SEC FORM 13-F Information Table

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	19,868	285,440	SH		DFND	1	279,502	0	5,938
AMN HEALTHCARE SERVICES INC	COM	001744101	7,994	207,860	SH		DFND	1	66,506	0	141,354
AT&T INC	COM	00206R102	25,578	601,382	SH		DFND	1	586,920	0	14,462
ABBOTT LABS	COM	002824100	12,427	323,514	SH		DFND	1	316,043	0	7,471
ABBVIE INC	COM	00287Y109	29,201	466,289	SH		DFND	1	369,875	0	96,414
ACORDA THERAPEUTICS INC	COM	00484M106	3,637	193,383	SH		DFND	1	67,796	0	125,587
ACTIVISION BLIZZARD INC	COM	00507V109	4,052	112,192	SH		DFND	1	112,192	0	0
ACUITY BRANDS INC	COM	00508Y102	2,115	9,158	SH		DFND	1	9,158	0	0
ACXIOM CORP	COM	005125109	1,340	50,000	SH		DFND	1	50,000	0	0
ADOBE SYS INC	COM	00724F101	8,175	79,405	SH		DFND	1	79,405	0	0
ADVANSIX INC	COM	00773T101	29	1,252	SH		DFND	1	1,220	0	32
AETNA INC NEW	COM	00817Y108	592	4,771	SH		DFND	1	4,771	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,278	50,000	SH		DFND	1	50,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,403	230,978	SH		DFND	1	170,945	0	60,033
ALEXION PHARMACEUTICALS INC	COM	015351109	1,686	13,777	SH		DFND	1	13,777	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,391	50,000	SH		DFND	1	50,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,267	5,541	SH		DFND	1	5,541	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	316	13,465	SH		DFND	1	13,465	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,501	3,240	SH		DFND	1	3,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,449	49,780	SH		DFND	1	40,065	0	9,715
ALTRIA GROUP INC	COM	02209S103	220	3,242	SH		DFND	1	3,242	0	0
AMAZON COM INC	COM	023135106	8,506	11,343	SH		DFND	1	11,343	0	0
AMEREN CORP	COM	023608102	22,827	435,126	SH		DFND	1	424,703	0	10,423
AMERICAN ELEC PWR INC	COM	025537101	3,791	60,200	SH		DFND	1	60,200	0	0
AMERICAN EXPRESS CO	COM	025816109	9,956	134,401	SH		DFND	1	134,401	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,620	279,381	SH		DFND	1	269,475	0	9,906
AMERICAN INTL GROUP INC	COM NEW	026874784	3,404	52,111	SH		DFND	1	52,111	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,922	18,178	SH		DFND	1	18,178	0	0
AMERICAN WOODMARK CORP	COM	030506109	8,437	112,108	SH		DFND	1	36,128	0	75,980
AMERISOURCEBERGEN CORP	COM	03073E105	477	6,100	SH		DFND	1	6,100	0	0
AMGEN INC	COM	031162100	18,835	128,815	SH		DFND	1	128,815	0	0
AMPHENOL CORP NEW	CL A	032095101	3,744	55,700	SH		DFND	1	55,700	0	0
ANALOG DEVICES INC	COM	032654105	3,663	50,430	SH		DFND	1	50,430	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	7,035	84,795	SH		DFND	1	27,789	0	57,006
ANNALY CAP MGMT INC	COM	035710409	6,619	663,789	SH		DFND	1	644,516	0	19,273
APARTMENT INVT & MGMT CO	CL A	03748R101	1,932	42,488	SH		DFND	1	42,441	0	47
APPLE INC	COM	037833100	76,508	660,549	SH		DFND	1	581,349	0	79,200
APPLIED MATLS INC	COM	038222105	1,614	50,000	SH		DFND	1	50,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,670	36,568	SH		DFND	1	36,568	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,072	147,610	SH		DFND	1	48,042	0	99,568
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,366	50,000	SH		DFND	1	50,000	0	0
AUTODESK INC	COM	052769106	3,701	50,000	SH		DFND	1	50,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,224	50,820	SH		DFND	1	50,820	0	0
AUTOZONE INC	COM	053332102	7,108	9,000	SH		DFND	1	9,000	0	0
BB&T CORP	COM	054937107	18,601	395,575	SH		DFND	1	383,745	0	11,830
BALCHEM CORP	COM	057665200	6,069	72,309	SH		DFND	1	22,568	0	49,741
BANK AMER CORP	COM	060505104	19,535	883,916	SH		DFND	1	883,916	0	0
BANK MONTREAL QUE	COM	063671101	259	3,589	SH		DFND	1	3,589	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,600	181,506	SH		DFND	1	181,506	0	0
BAXTER INTL INC	COM	071813109	9,247	208,542	SH		DFND	1	208,542	0	0
BECTON DICKINSON & CO	COM	075887109	816	4,928	SH		DFND	1	4,928	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	489	3,000	SH		DFND	1	3,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,103	22,634	SH		DFND	1	22,634	0	0
BEST BUY INC	COM	086516101	2,393	56,063	SH		DFND	1	56,063	0	0
BIG LOTS INC	COM	089302103	1,775	35,347	SH		DFND	1	35,347	0	0
BIOGEN INC	COM	09062X103	18,182	64,115	SH		DFND	1	64,115	0	0
BLACKROCK INC	COM	09247X101	22,683	59,602	SH		DFND	1	49,656	0	9,946
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	341	12,600	SH		DFND	1	12,600	0	0
BOEING CO	COM	097023105	58,102	373,198	SH		DFND	1	331,189	0	42,009
BOSTON SCIENTIFIC CORP	COM	101137107	3,460	159,944	SH		DFND	1	159,944	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,624	224,739	SH		DFND	1	73,949	0	150,790
BRINKER INTL INC	COM	109641100	451	9,095	SH		DFND	1	9,095	0	0
BRINKS CO	COM	109696104	931	22,560	SH		DFND	1	22,560	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,821	287,825	SH		DFND	1	224,794	0	63,031
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	673	53,854	SH		DFND	1	53,854	0	0
BRYN MAWR BK CORP	COM	117665109	7,837	185,904	SH		DFND	1	54,368	0	131,536
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,188	17,942	SH		DFND	1	17,942	0	0
CBS CORP NEW	CL B	124857202	7,563	118,875	SH		DFND	1	118,875	0	0
CMS ENERGY CORP	COM	125896100	1,350	32,423	SH		DFND	1	32,423	0	0
CSX CORP	COM	126408103	974	27,086	SH		DFND	1	27,086	0	0
CSRA INC	COM	12650T104	1,037	32,553	SH		DFND	1	32,553	0	0
CVS HEALTH CORP	COM	126650100	6,116	77,496	SH		DFND	1	72,161	0	5,335
CA INC	COM	12673P105	14,900	468,968	SH		DFND	1	461,709	0	7,259
CALATLANTIC GROUP INC	COM	128195104	5,096	149,794	SH		DFND	1	46,225	0	103,569
CALLON PETE CO DEL	COM	13123X102	6,322	411,244	SH		DFND	1	115,464	0	295,780
CANADIAN NAT RES LTD	COM	136385101	1,783	55,926	SH		DFND	1	55,926	0	0
CANTEL MEDICAL CORP	COM	138098108	8,711	110,596	SH		DFND	1	34,731	0	75,865
CARDINAL HEALTH INC	COM	14149Y108	8,090	112,399	SH		DFND	1	112,399	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	31,986	614,367	SH		DFND	1	510,919	0	103,448
CATERPILLAR INC DEL	COM	149123101	2,179	23,496	SH		DFND	1	23,496	0	0
CELANESE CORP DEL	COM SER A	150870103	2,564	32,551	SH		DFND	1	32,551	0	0
CELGENE CORP	COM	151020104	23,290	201,192	SH		DFND	1	148,628	0	52,564
CENTENE CORP DEL	COM	15135B101	340	6,000	SH		DFND	1	6,000	0	0
CENTURYLINK INC	COM	156700106	5,293	222,545	SH		DFND	1	222,545	0	0
CERNER CORP	COM	156782104	10,963	231,397	SH		DFND	1	160,232	0	71,165
CHATHAM LODGING TR	COM	16208T102	6,255	304,351	SH		DFND	1	94,107	0	210,244
CHEVRON CORP NEW	COM	166764100	65,940	560,225	SH		DFND	1	548,494	0	11,731
CHILDRENS PL INC	COM	168905107	2,165	21,445	SH		DFND	1	21,445	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,083	533,655	SH		DFND	1	516,852	0	16,803
CIENA CORP	COM NEW	171779309	1,221	50,000	SH		DFND	1	50,000	0	0
CISCO SYS INC	COM	17275R102	62,103	2,054,963	SH		DFND	1	2,011,268	0	43,695
CITIGROUP INC	COM NEW	172967424	4,877	82,048	SH		DFND	1	82,048	0	0
CITRIX SYS INC	COM	177376100	4,466	50,000	SH		DFND	1	50,000	0	0
CLOROX CO DEL	COM	189054109	493	4,100	SH		DFND	1	4,100	0	0
COACH INC	COM	189754104	10,491	299,535	SH		DFND	1	292,495	0	7,040
COCA COLA CO	COM	191216100	41,163	992,813	SH		DFND	1	986,763	0	6,050
COLGATE PALMOLIVE CO	COM	194162103	2,384	36,434	SH		DFND	1	36,434	0	0
COMFORT SYS USA INC	COM	199908104	8,915	267,699	SH		DFND	1	84,456	0	183,243
COMCAST CORP NEW	CL A	20030N101	8,152	118,054	SH		DFND	1	118,054	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,083	85,539	SH		DFND	1	85,539	0	0
CONOCOPHILLIPS	COM	20825C104	456	9,091	SH		DFND	1	9,091	0	0
COOPER STD HLDGS INC	COM	21676P103	7,469	72,239	SH		DFND	1	23,311	0	48,928
CORNING INC	COM	219350105	1,214	50,000	SH		DFND	1	50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,642	116,422	SH		DFND	1	85,905	0	30,517
CYPRESS SEMICONDUCTOR CORP	COM	232806109	572	50,000	SH		DFND	1	50,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	835	21,745	SH		DFND	1	10,030	0	11,715
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	9,558	199,614	SH		DFND	1	64,073	0	135,541
DST SYS INC DEL	COM	233326107	5,982	55,825	SH		DFND	1	55,825	0	0
DTE ENERGY CO	COM	233331107	842	8,545	SH		DFND	1	8,545	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,083	276,145	SH		DFND	1	208,922	0	67,223
DEERE & CO	COM	244199105	2,225	21,590	SH		DFND	1	21,590	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,815	97,880	SH		DFND	1	97,880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	60	SH		DFND	1	0	0	60
DINEEQUITY INC	COM	254423106	576	7,471	SH		DFND	1	7,471	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,498	215,856	SH		DFND	1	168,992	0	46,864
DISCOVER FINL SVCS	COM	254709108	7,487	103,849	SH		DFND	1	103,849	0	0
DISH NETWORK CORP	CL A	25470M109	1,834	31,655	SH		DFND	1	31,655	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,014	52,402	SH		DFND	1	52,402	0	0
DOW CHEM CO	COM	260543103	29,827	521,245	SH		DFND	1	508,733	0	12,512
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,162	23,842	SH		DFND	1	23,842	0	0
DREW INDS INC	COM NEW	26168L205	5,653	52,453	SH		DFND	1	17,128	0	35,325
DU PONT E I DE NEMOURS & CO	COM	263534109	939	12,784	SH		DFND	1	12,784	0	0
DUKE REALTY CORP	COM NEW	264411505	14,158	533,053	SH		DFND	1	520,818	0	12,235
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	499	6,495	SH		DFND	1	6,495	0	0
EAGLE BANCORP INC MD	COM	268948106	10,801	177,184	SH		DFND	1	55,770	0	121,414
E TRADE FINANCIAL CORP	COM NEW	269246401	2,057	59,353	SH		DFND	1	59,353	0	0
EASTMAN CHEM CO	COM	277432100	1,206	16,031	SH		DFND	1	16,031	0	0
EBAY INC	COM	278642103	1,485	50,000	SH		DFND	1	50,000	0	0
ECOLAB INC	COM	278865100	12,986	110,774	SH		DFND	1	74,039	0	36,735
EDGEWELL PERS CARE CO	COM	28035Q102	3,259	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	24,310	337,675	SH		DFND	1	330,049	0	7,626
EMERSON ELEC CO	COM	291011104	4,921	88,265	SH		DFND	1	88,249	0	16
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	803	31,507	SH		DFND	1	31,507	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	998	38,511	SH		DFND	1	38,511	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,992	44,640	SH		DFND	1	44,640	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,189	33,168	SH		DFND	1	24,475	0	8,693
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,603	82,955	SH		DFND	1	63,035	0	19,920
ENTEGRIS INC	COM	29362U104	8,478	473,553	SH		DFND	1	149,350	0	324,203
ENTERGY CORP NEW	COM	29364G103	5,852	79,648	SH		DFND	1	79,648	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,126	263,525	SH		DFND	1	252,803	0	10,722
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6,462	72,425	SH		DFND	1	23,813	0	48,612
EURONET WORLDWIDE INC	COM	298736109	8,027	110,815	SH		DFND	1	35,627	0	75,188
EXELON CORP	COM	30161N101	1,942	54,696	SH		DFND	1	54,696	0	0
EXPEDIA INC DEL	COM NEW	30212P303	15,440	136,282	SH		DFND	1	92,926	0	43,356
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,981	261,358	SH		DFND	1	196,076	0	65,282
EXXON MOBIL CORP	COM	30231G102	68,921	763,579	SH		DFND	1	748,550	0	15,029
FLIR SYS INC	COM	302445101	1,810	50,000	SH		DFND	1	50,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	11,090	232,488	SH		DFND	1	72,429	0	160,059
FACEBOOK INC	CL A	30303M102	29,725	258,353	SH		DFND	1	215,162	0	43,191
FASTENAL CO	COM	311900104	2,045	43,520	SH		DFND	1	43,520	0	0
FEDEX CORP	COM	31428X106	16,124	86,587	SH		DFND	1	63,859	0	22,728
F5 NETWORKS INC	COM	315616102	7,236	50,000	SH		DFND	1	50,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,031	211,912	SH		DFND	1	148,014	0	63,898
FIFTH THIRD BANCORP	COM	316773100	31,290	1,160,137	SH		DFND	1	1,132,028	0	28,109
FIRST HORIZON NATL CORP	COM	320517105	2,306	115,229	SH		DFND	1	115,229	0	0
FIRST SOLAR INC	COM	336433107	1,616	50,350	SH		DFND	1	50,350	0	0
FIRSTENERGY CORP	COM	337932107	14,353	463,429	SH		DFND	1	449,561	0	13,868
FORD MTR CO DEL	COM PAR $0.01	345370860	970	80,000	SH		DFND	1	80,000	0	0
FRANKLIN RES INC	COM	354613101	8,879	224,306	SH		DFND	1	214,465	0	9,841
FRONTIER COMMUNICATIONS CORP	COM	35906A108	503	148,564	SH		DFND	1	148,564	0	0
FULLER H B CO	COM	359694106	7,231	149,657	SH		DFND	1	48,396	0	101,261
FULTON FINL CORP PA	COM	360271100	24	1,234	SH		DFND	1	0	0	1,234
GATX CORP	COM	361448103	9,922	161,095	SH		DFND	1	156,401	0	4,694
G-III APPAREL GROUP LTD	COM	36237H101	4,656	157,468	SH		DFND	1	54,650	0	102,818
GALLAGHER ARTHUR J & CO	COM	363576109	4,353	83,774	SH		DFND	1	83,774	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,293	24,863	SH		DFND	1	24,863	0	0
GENERAL ELECTRIC CO	COM	369604103	58,472	1,850,344	SH		DFND	1	1,671,463	0	178,881
GENERAL MLS INC	COM	370334104	3,247	52,550	SH		DFND	1	52,550	0	0
GENERAL MTRS CO	COM	37045V100	740	21,237	SH		DFND	1	21,237	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	798	22,135	SH		DFND	1	16,015	0	6,120
GILEAD SCIENCES INC	COM	375558103	7,542	105,324	SH		DFND	1	105,324	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,844	515,263	SH		DFND	1	502,690	0	12,573
GOLDMAN SACHS GROUP INC	COM	38141G104	13,844	57,813	SH		DFND	1	57,813	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	587	18,983	SH		DFND	1	18,983	0	0
GOPRO INC	CL A	38268T103	436	50,000	SH		DFND	1	50,000	0	0
GRAINGER W W INC	COM	384802104	14,351	61,784	SH		DFND	1	41,017	0	20,767
HCA HOLDINGS INC	COM	40412C101	2,217	29,945	SH		DFND	1	29,945	0	0
HP INC	COM	40434L105	756	50,940	SH		DFND	1	50,940	0	0
HALLIBURTON CO	COM	406216101	14,602	269,951	SH		DFND	1	269,951	0	0
HALYARD HEALTH INC	COM	40650V100	1,085	29,332	SH		DFND	1	29,332	0	0
HARMAN INTL INDS INC	COM	413086109	1,703	15,306	SH		DFND	1	11,032	0	4,274
HARRIS CORP DEL	COM	413875105	5,124	50,000	SH		DFND	1	50,000	0	0
HELMERICH & PAYNE INC	COM	423452101	26,767	345,816	SH		DFND	1	336,859	0	8,957
HILLENBRAND INC	COM	431571108	9,020	235,176	SH		DFND	1	68,530	0	166,646
HILLTOP HOLDINGS INC	COM	432748101	5,855	196,447	SH		DFND	1	59,173	0	137,274
HOLLYFRONTIER CORP	COM	436106108	2,159	65,903	SH		DFND	1	65,903	0	0
HOME DEPOT INC	COM	437076102	31,732	236,642	SH		DFND	1	193,165	0	43,477
HONEYWELL INTL INC	COM	438516106	32,416	279,794	SH		DFND	1	234,122	0	45,672
HOST HOTELS & RESORTS INC	COM	44107P104	14,269	757,287	SH		DFND	1	737,585	0	19,702
ICU MED INC	COM	44930G107	9,524	64,629	SH		DFND	1	20,266	0	44,363
ILLINOIS TOOL WKS INC	COM	452308109	324	2,642	SH		DFND	1	2,642	0	0
INGREDION INC	COM	457187102	3,533	28,272	SH		DFND	1	28,272	0	0
INPHI CORP	COM	45772F107	8,163	182,923	SH		DFND	1	58,142	0	124,781
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,909	250,775	SH		DFND	1	85,670	0	165,105
INTEL CORP	COM	458140100	18,783	517,844	SH		DFND	1	511,138	0	6,706
INTEGER HLDGS CORP	COM	45826H109	7,952	269,980	SH		DFND	1	86,104	0	183,876
INTER PARFUMS INC	COM	458334109	8,033	245,246	SH		DFND	1	75,484	0	169,762
INTERDIGITAL INC	COM	45867G101	4,568	50,000	SH		DFND	1	50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,038	108,665	SH		DFND	1	108,665	0	0
INTL PAPER CO	COM	460146103	14,537	273,962	SH		DFND	1	267,011	0	6,951
INTERPUBLIC GROUP COS INC	COM	460690100	572	24,409	SH		DFND	1	24,409	0	0
INTUIT	COM	461202103	6,554	57,179	SH		DFND	1	57,179	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	649	1,022	SH		DFND	1	1,022	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,032	8,473	SH		DFND	1	0	0	8,473
ISHARES TR	RUS 1000 GRW ETF	464287614	3,157	30,090	SH		DFND	1	0	0	30,090
ISHARES TR	RUSSELL 2000 ETF	464287655	4,707	34,905	SH		DFND	1	0	0	34,905
ISHARES TR	CORE S&P SCP ETF	464287804	210	1,523	SH		DFND	1	0	0	1,523
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	379	24,123	SH		DFND	1	24,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,967	891,928	SH		DFND	1	873,392	0	18,536
JACK IN THE BOX INC	COM	466367109	8,812	78,923	SH		DFND	1	24,952	0	53,971
JANUS CAP GROUP INC	COM	47102X105	5,478	412,724	SH		DFND	1	136,377	0	276,347
JOHNSON & JOHNSON	COM	478160104	62,784	544,946	SH		DFND	1	532,416	0	12,530
J2 GLOBAL INC	COM	48123V102	4,090	50,000	SH		DFND	1	50,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,413	50,000	SH		DFND	1	50,000	0	0
KLA-TENCOR CORP	COM	482480100	3,934	50,000	SH		DFND	1	50,000	0	0
KELLOGG CO	COM	487836108	232	3,140	SH		DFND	1	3,140	0	0
KIMBERLY CLARK CORP	COM	494368103	12,478	109,329	SH		DFND	1	107,045	0	2,284
KINDER MORGAN INC DEL	COM	49456B101	3,086	149,022	SH		DFND	1	149,022	0	0
KNIGHT TRANSN INC	COM	499064103	4,734	143,219	SH		DFND	1	45,537	0	97,682
KRAFT HEINZ CO	COM	500754106	759	8,688	SH		DFND	1	8,688	0	0
KROGER CO	COM	501044101	5,051	146,346	SH		DFND	1	146,346	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	643	50,000	SH		DFND	1	50,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	629	4,130	SH		DFND	1	4,130	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	777	6,050	SH		DFND	1	6,050	0	0
LAKELAND FINL CORP	COM	511656100	9,389	198,226	SH		DFND	1	57,249	0	140,977
LAM RESEARCH CORP	COM	512807108	5,287	50,000	SH		DFND	1	50,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,279	229,871	SH		DFND	1	223,724	0	6,147
LEAR CORP	COM NEW	521865204	5,936	44,839	SH		DFND	1	44,839	0	0
LEIDOS HLDGS INC	COM	525327102	10,464	204,587	SH		DFND	1	199,043	0	5,544
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,233	61,707	SH		DFND	1	61,707	0	0
LIFELOCK INC	COM	53224V100	64	2,672	SH		DFND	1	0	0	2,672
LILLY ELI & CO	COM	532457108	13,572	184,521	SH		DFND	1	181,219	0	3,302
LINEAR TECHNOLOGY CORP	COM	535678106	3,118	50,000	SH		DFND	1	50,000	0	0
LITHIA MTRS INC	CL A	536797103	4,857	50,151	SH		DFND	1	16,096	0	34,055
LOCKHEED MARTIN CORP	COM	539830109	45,020	180,122	SH		DFND	1	176,214	0	3,908
LOWES COS INC	COM	548661107	1,048	14,729	SH		DFND	1	14,729	0	0
LYDALL INC DEL	COM	550819106	10,382	167,849	SH		DFND	1	52,623	0	115,226
MGM RESORTS INTERNATIONAL	COM	552953101	1,401	48,583	SH		DFND	1	48,583	0	0
MACERICH CO	COM	554382101	14,729	207,916	SH		DFND	1	200,974	0	6,942
MADDEN STEVEN LTD	COM	556269108	1,675	46,838	SH		DFND	1	46,838	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,373	57,814	SH		DFND	1	51,392	0	6,422
MANHATTAN ASSOCS INC	COM	562750109	5,197	97,980	SH		DFND	1	33,080	0	64,900
MANITEX INTL INC	COM	563420108	148	21,455	SH		DFND	1	0	0	21,455
MANPOWERGROUP INC	COM	56418H100	1,923	21,638	SH		DFND	1	21,638	0	0
MARATHON OIL CORP	COM	565849106	1,503	86,793	SH		DFND	1	86,793	0	0
MARATHON PETE CORP	COM	56585A102	1,365	27,104	SH		DFND	1	27,104	0	0
MASCO CORP	COM	574599106	1,737	54,913	SH		DFND	1	54,913	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,003	203,401	SH		DFND	1	161,384	0	42,017
MATADOR RES CO	COM	576485205	8,229	319,380	SH		DFND	1	96,082	0	223,298
MCCORMICK & CO INC	COM NON VTG	579780206	11,091	118,819	SH		DFND	1	80,761	0	38,058
MCDONALDS CORP	COM	580135101	5,863	48,165	SH		DFND	1	48,165	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,484	50,000	SH		DFND	1	50,000	0	0
MERCK & CO INC	COM	58933Y105	21,393	363,374	SH		DFND	1	356,149	0	7,225
METHODE ELECTRS INC	COM	591520200	8,134	196,673	SH		DFND	1	61,676	0	134,997
METLIFE INC	COM	59156R108	13,426	249,122	SH		DFND	1	242,609	0	6,513
MICROSOFT CORP	COM	594918104	54,100	870,595	SH		DFND	1	759,013	0	111,582
MICROCHIP TECHNOLOGY INC	COM	595017104	3,248	50,620	SH		DFND	1	50,620	0	0
MICROSEMI CORP	COM	595137100	8,970	166,190	SH		DFND	1	51,491	0	114,699
MID AMER APT CMNTYS INC	COM	59522J103	10	99	SH		DFND	1	0	0	99
MODINE MFG CO	COM	607828100	7,223	484,721	SH		DFND	1	140,913	0	343,808
MONDELEZ INTL INC	CL A	609207105	6,921	156,102	SH		DFND	1	156,102	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,016	122,242	SH		DFND	1	38,471	0	83,771
MONSANTO CO NEW	COM	61166W101	5,335	50,704	SH		DFND	1	50,704	0	0
MORGAN STANLEY	COM NEW	617446448	414	9,800	SH		DFND	1	9,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,145	50,000	SH		DFND	1	50,000	0	0
MULTI COLOR CORP	COM	625383104	8,875	114,365	SH		DFND	1	36,635	0	77,730
NIC INC	COM	62914B100	6,351	265,683	SH		DFND	1	84,272	0	181,411
NASDAQ INC	COM	631103108	1,435	21,369	SH		DFND	1	21,369	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,725	46,705	SH		DFND	1	46,705	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,872	50,000	SH		DFND	1	50,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	6,494	186,562	SH		DFND	1	60,901	0	125,661
NAUTILUS INC	COM	63910B102	6,013	324,967	SH		DFND	1	105,124	0	219,843
NEENAH PAPER INC	COM	640079109	7,243	85,005	SH		DFND	1	24,680	0	60,325
NETAPP INC	COM	64110D104	1,764	50,000	SH		DFND	1	50,000	0	0
NEW YORK TIMES CO	CL A	650111107	960	72,164	SH		DFND	1	72,164	0	0
NEWELL BRANDS INC	COM	651229106	2,038	45,630	SH		DFND	1	45,630	0	0
NEWFIELD EXPL CO	COM	651290108	987	24,364	SH		DFND	1	24,364	0	0
NEXTERA ENERGY INC	COM	65339F101	1,480	12,384	SH		DFND	1	12,384	0	0
NIKE INC	CL B	654106103	351	6,900	SH		DFND	1	6,900	0	0
NISOURCE INC	COM	65473P105	997	45,004	SH		DFND	1	45,004	0	0
NOKIA CORP	SPONSORED ADR	654902204	241	50,000	SH		DFND	1	50,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,761	25,542	SH		DFND	1	25,542	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,850	16,550	SH		DFND	1	16,550	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,226	58,005	SH		DFND	1	58,005	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	301	6,025	SH		DFND	1	6,025	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	144	10,764	SH		DFND	1	10,764	0	0
NVIDIA CORP	COM	67066G104	5,381	50,405	SH		DFND	1	50,405	0	0
NUVASIVE INC	COM	670704105	8,353	123,985	SH		DFND	1	38,970	0	85,015
NUVECTRA CORP	COM	67075N108	1	40	SH		DFND	1	0	0	40
OCCIDENTAL PETE CORP DEL	COM	674599105	2,089	29,317	SH		DFND	1	29,317	0	0
ON ASSIGNMENT INC	COM	682159108	7,818	177,013	SH		DFND	1	56,684	0	120,329
ON SEMICONDUCTOR CORP	COM	682189105	765	59,945	SH		DFND	1	59,945	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,691	39,310	SH		DFND	1	39,310	0	0
OPEN TEXT CORP	COM	683715106	3,091	50,000	SH		DFND	1	50,000	0	0
ORACLE CORP	COM	68389X105	11,195	291,135	SH		DFND	1	291,135	0	0
OWENS CORNING NEW	COM	690742101	2,966	57,520	SH		DFND	1	57,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,462	12,497	SH		DFND	1	12,497	0	0
PPL CORP	COM	69351T106	17,298	507,975	SH		DFND	1	493,748	0	14,227
PTC INC	COM	69370C100	2,314	50,000	SH		DFND	1	50,000	0	0
PACCAR INC	COM	693718108	2,111	33,036	SH		DFND	1	33,036	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,264	74,062	SH		DFND	1	50,382	0	23,680
PARK NATL CORP	COM	700658107	2,786	23,273	SH		DFND	1	21,547	0	1,726
PARKER HANNIFIN CORP	COM	701094104	1,695	12,102	SH		DFND	1	12,102	0	0
PATRICK INDS INC	COM	703343103	12,285	160,997	SH		DFND	1	51,326	0	109,671
PAYCHEX INC	COM	704326107	203	3,321	SH		DFND	1	3,321	0	0
PEPSICO INC	COM	713448108	41,641	397,972	SH		DFND	1	394,086	0	3,886
PERFICIENT INC	COM	71375U101	6,070	346,978	SH		DFND	1	112,834	0	234,144
PFIZER INC	COM	717081103	51,340	1,580,653	SH		DFND	1	1,543,363	0	37,290
PHILIP MORRIS INTL INC	COM	718172109	3,955	43,219	SH		DFND	1	43,219	0	0
PHILLIPS 66	COM	718546104	2,788	32,261	SH		DFND	1	32,261	0	0
PIONEER NAT RES CO	COM	723787107	1,129	6,265	SH		DFND	1	6,265	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,450	75,833	SH		DFND	1	69,103	0	6,730
POLYONE CORP	COM	73179P106	5,366	167,449	SH		DFND	1	55,227	0	112,222
POST HLDGS INC	COM	737446104	6,167	76,709	SH		DFND	1	25,873	0	50,836
PRICELINE GRP INC	COM NEW	741503403	734	500	SH		DFND	1	500	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,268	193,474	SH		DFND	1	190,056	0	3,418
PRIVATEBANCORP INC	COM	742962103	8	145	SH		DFND	1	0	0	145
PROGRESS SOFTWARE CORP	COM	743312100	1,597	50,000	SH		DFND	1	50,000	0	0
PROOFPOINT INC	COM	743424103	8,165	115,556	SH		DFND	1	37,200	0	78,356
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,915	66,418	SH		DFND	1	66,418	0	0
QUALCOMM INC	COM	747525103	30,014	460,325	SH		DFND	1	454,348	0	5,977
QUEST DIAGNOSTICS INC	COM	74834L100	1,529	16,632	SH		DFND	1	16,632	0	0
RPC INC	COM	749660106	5,742	289,806	SH		DFND	1	83,209	0	206,597
RAYTHEON CO	COM NEW	755111507	22,893	161,215	SH		DFND	1	159,546	0	1,669
RED HAT INC	COM	756577102	3,485	50,000	SH		DFND	1	50,000	0	0
REGAL ENTMT GROUP	CL A	758766109	15,554	754,971	SH		DFND	1	730,491	0	24,480
REGENERON PHARMACEUTICALS	COM	75886F107	12,133	33,046	SH		DFND	1	23,071	0	9,975
ROCKWELL AUTOMATION INC	COM	773903109	421	3,130	SH		DFND	1	3,130	0	0
ROSS STORES INC	COM	778296103	920	14,015	SH		DFND	1	14,015	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21,887	377,532	SH		DFND	1	368,209	0	9,323
S&P GLOBAL INC	COM	78409V104	1,713	15,927	SH		DFND	1	15,927	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	200	SH		DFND	1	200	0	0
SAIA INC	COM	78709Y105	7,722	174,876	SH		DFND	1	54,164	0	120,712
ST JUDE MED INC	COM	790849103	4,010	50,000	SH		DFND	1	50,000	0	0
SALESFORCE COM INC	COM	79466L302	5,298	77,388	SH		DFND	1	77,388	0	0
SAP SE	SPON ADR	803054204	4,330	50,090	SH		DFND	1	50,090	0	0
SCHEIN HENRY INC	COM	806407102	2,326	15,326	SH		DFND	1	15,326	0	0
SCHLUMBERGER LTD	COM	806857108	4,385	52,220	SH		DFND	1	52,220	0	0
SCHULMAN A INC	COM	808194104	4,590	137,195	SH		DFND	1	39,295	0	97,900
SELECTIVE INS GROUP INC	COM	816300107	7,128	165,547	SH		DFND	1	47,930	0	117,617
SIMON PPTY GROUP INC NEW	COM	828806109	3,378	19,011	SH		DFND	1	19,011	0	0
SKYWEST INC	COM	830879102	466	12,774	SH		DFND	1	12,774	0	0
SNAP ON INC	COM	833034101	2,615	15,264	SH		DFND	1	15,264	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	178	14,339	SH		DFND	1	14,339	0	0
SOUTH JERSEY INDS INC	COM	838518108	7,337	217,767	SH		DFND	1	63,716	0	154,051
SOUTHERN CO	COM	842587107	6,252	127,108	SH		DFND	1	127,108	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	870	18,975	SH		DFND	1	18,975	0	0
SPRINT CORP	COM SER 1	85207U105	1,403	166,592	SH		DFND	1	166,592	0	0
STAMPS COM INC	COM NEW	852857200	3,570	31,131	SH		DFND	1	9,812	0	21,319
STARBUCKS CORP	COM	855244109	15,545	279,963	SH		DFND	1	195,620	0	84,343
STERICYCLE INC	COM	858912108	67	860	SH		DFND	1	0	0	860
STRYKER CORP	COM	863667101	1,778	14,835	SH		DFND	1	14,835	0	0
SUNTRUST BKS INC	COM	867914103	19,814	361,229	SH		DFND	1	352,762	0	8,467
SYMANTEC CORP	COM	871503108	1,195	50,000	SH		DFND	1	50,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,019	131,009	SH		DFND	1	42,902	0	88,107
SYNOPSYS INC	COM	871607107	2,943	50,000	SH		DFND	1	50,000	0	0
SYNCHRONY FINL	COM	87165B103	2,294	63,239	SH		DFND	1	63,239	0	0
SYSCO CORP	COM	871829107	926	16,716	SH		DFND	1	16,716	0	0
TJX COS INC NEW	COM	872540109	20,777	276,531	SH		DFND	1	196,591	0	79,940
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,467	152,757	SH		DFND	1	47,525	0	105,232
TARGET CORP	COM	87612E106	38,289	530,066	SH		DFND	1	464,310	0	65,756
TARGA RES CORP	COM	87612G101	851	15,173	SH		DFND	1	15,173	0	0
TECH DATA CORP	COM	878237106	1,359	16,042	SH		DFND	1	16,042	0	0
TEGNA INC	COM	87901J105	565	26,394	SH		DFND	1	26,394	0	0
TELEFLEX INC	COM	879369106	329	2,040	SH		DFND	1	2,040	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,444	50,000	SH		DFND	1	50,000	0	0
TENNECO INC	COM	880349105	9,247	148,018	SH		DFND	1	45,554	0	102,464
TERADATA CORP DEL	COM	88076W103	3,149	115,891	SH		DFND	1	115,891	0	0
TERADYNE INC	COM	880770102	1,270	50,000	SH		DFND	1	50,000	0	0
TESSERA HLDG CORP	COM	88166T101	2,210	50,000	SH		DFND	1	50,000	0	0
TEXAS INSTRS INC	COM	882508104	24,924	341,553	SH		DFND	1	336,282	0	5,271
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,559	53,565	SH		DFND	1	53,565	0	0
3M CO	COM	88579Y101	588	3,290	SH		DFND	1	3,290	0	0
TIME WARNER INC	COM NEW	887317303	9,932	102,882	SH		DFND	1	98,097	0	4,785
TOOTSIE ROLL INDS INC	COM	890516107	9,038	227,361	SH		DFND	1	66,180	0	161,181
TRAVELERS COMPANIES INC	COM	89417E109	1,834	14,974	SH		DFND	1	14,974	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,200	22,788	SH		DFND	1	22,788	0	0
US BANCORP DEL	COM NEW	902973304	23,183	451,287	SH		DFND	1	444,538	0	6,749
U S CONCRETE INC	COM NEW	90333L201	4,570	69,753	SH		DFND	1	22,826	0	46,927
UBIQUITI NETWORKS INC	COM	90347A100	2,891	50,013	SH		DFND	1	50,013	0	0
UNIFI INC	COM NEW	904677200	5,082	155,723	SH		DFND	1	45,440	0	110,283
UNILEVER N V	N Y SHS NEW	904784709	3,292	80,169	SH		DFND	1	80,169	0	0
UNION PAC CORP	COM	907818108	11,166	107,687	SH		DFND	1	102,467	0	5,220
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,265	279,027	SH		DFND	1	83,924	0	195,103
UNITED PARCEL SERVICE INC	CL B	911312106	5,180	45,184	SH		DFND	1	45,184	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,076	110,150	SH		DFND	1	107,210	0	2,940
UNITEDHEALTH GROUP INC	COM	91324P102	3,956	24,715	SH		DFND	1	24,715	0	0
V F CORP	COM	918204108	3,861	72,369	SH		DFND	1	72,369	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	726	50,000	SH		DFND	1	50,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,703	317,655	SH		DFND	1	312,246	0	5,409
VEEVA SYS INC	CL A COM	922475108	2,035	50,000	SH		DFND	1	50,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	366	SH		DFND	1	0	0	366
VERISIGN INC	COM	92343E102	3,804	50,000	SH		DFND	1	50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,501	964,777	SH		DFND	1	843,226	0	121,551
VIAVI SOLUTIONS INC	COM	925550105	409	50,000	SH		DFND	1	50,000	0	0
VISA INC	COM CL A	92826C839	25,660	328,871	SH		DFND	1	268,999	0	59,872
VMWARE INC	CL A COM	928563402	3,937	50,000	SH		DFND	1	50,000	0	0
VULCAN MATLS CO	COM	929160109	2,327	18,590	SH		DFND	1	18,590	0	0
WEC ENERGY GROUP INC	COM	92939U106	367	6,245	SH		DFND	1	6,245	0	0
WABTEC CORP	COM	929740108	1,279	15,394	SH		DFND	1	15,394	0	0
WAL-MART STORES INC	COM	931142103	29,266	423,387	SH		DFND	1	415,036	0	8,351
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,048	242,228	SH		DFND	1	165,015	0	77,213
WASTE MGMT INC DEL	COM	94106L109	2,536	35,758	SH		DFND	1	35,758	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	15,944	445,478	SH		DFND	1	433,582	0	11,896
WELLS FARGO & CO NEW	COM	949746101	36,405	660,568	SH		DFND	1	648,649	0	11,919
WELLTOWER INC	COM	95040Q104	3,264	48,757	SH		DFND	1	48,757	0	0
WENDYS CO	COM	95058W100	2,282	168,744	SH		DFND	1	168,744	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,797	68,330	SH		DFND	1	22,303	0	46,027
WESTERN ALLIANCE BANCORP	COM	957638109	9,301	190,933	SH		DFND	1	60,763	0	130,170
WESTERN DIGITAL CORP	COM	958102105	3,398	50,000	SH		DFND	1	50,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,038	17,640	SH		DFND	1	12,770	0	4,870
WESTERN UN CO	COM	959802109	1,681	77,363	SH		DFND	1	77,363	0	0
WEYERHAEUSER CO	COM	962166104	1,936	64,336	SH		DFND	1	64,336	0	0
WHIRLPOOL CORP	COM	963320106	15,210	83,676	SH		DFND	1	80,988	0	2,688
WILLIAMS SONOMA INC	COM	969904101	11,477	237,153	SH		DFND	1	158,939	0	78,214
WINTRUST FINL CORP	COM	97650W108	11,061	152,400	SH		DFND	1	45,253	0	107,147
WISDOMTREE INVTS INC	COM	97717P104	4,062	364,524	SH		DFND	1	114,460	0	250,064
WOODWARD INC	COM	980745103	7,201	104,273	SH		DFND	1	34,076	0	70,197
XILINX INC	COM	983919101	3,019	50,000	SH		DFND	1	50,000	0	0
XEROX CORP	COM	984121103	437	50,000	SH		DFND	1	50,000	0	0
YAHOO INC	COM	984332106	1,938	50,100	SH		DFND	1	50,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,364	81,035	SH		DFND	1	81,035	0	0
ALLERGAN PLC	SHS	G0177J108	24,050	114,515	SH		DFND	1	94,629	0	19,886
AMDOCS LTD	SHS	G02602103	2,913	50,000	SH		DFND	1	50,000	0	0
AMBARELLA INC	SHS	G037AX101	4,164	76,907	SH		DFND	1	25,295	0	51,612
ARRIS INTL INC	SHS	G0551A103	1,507	50,000	SH		DFND	1	50,000	0	0
EATON CORP PLC	SHS	G29183103	15,128	225,483	SH		DFND	1	220,359	0	5,124
INVESCO LTD	SHS	G491BT108	1,919	63,218	SH		DFND	1	63,218	0	0
LAZARD LTD	SHS A	G54050102	11,055	269,020	SH		DFND	1	269,020	0	0
LIVANOVA PLC	SHS	G5509L101	5,508	120,573	SH		DFND	1	43,192	0	77,381
MEDTRONIC PLC	SHS	G5960L103	7,005	98,340	SH		DFND	1	98,340	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,705	280,427	SH		DFND	1	275,368	0	5,059
CHUBB LIMITED	COM	H1467J104	7,316	55,362	SH		DFND	1	55,361	0	1
GARMIN LTD	SHS	H2906T109	2,425	50,000	SH		DFND	1	50,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,899	56,273	SH		DFND	1	56,273	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,223	50,000	SH		DFND	1	50,000	0	0
ORBOTECH LTD	ORD	M75253100	10,464	313,182	SH		DFND	1	98,407	0	214,775
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,610	50,000	SH		DFND	1	50,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,906	50,000	SH		DFND	1	50,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,104	176,068	SH		DFND	1	172,356	0	3,712
MYLAN N V	SHS EURO	N59465109	1,480	38,775	SH		DFND	1	38,775	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,586	16,182	SH		DFND	1	16,182	0	0
ORTHOFIX INTL N V	COM	N6748L102	5,965	164,847	SH		DFND	1	49,731	0	115,116
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6,125	266,494	SH		DFND	1	85,287	0	181,207
COPA HOLDINGS SA	CL A	P31076105	13,011	143,238	SH		DFND	1	139,187	0	4,051
BROADCOM LTD	SHS	Y09827109	2,901	16,409	SH		DFND	1	16,409	0	0
FLEX LTD	ORD	Y2573F102	846	58,850	SH		DFND	1	58,850	0	0
AMERICAN CAP LTD	COM	02503Y103	1,972	110,000	SH		DFND		110,000	0	0
ASTORIA FINL CORP	COM	046265104	746	40,000	SH		DFND		40,000	0	0
EVERBANK FINL CORP	COM	29977G102	975	50,150	SH		DFND		50,150	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	11	363	SH		DFND		363	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	139	15,000	SH		DFND		15,000	0	0
PRIVATEBANCORP INC	COM	742962103	1,084	20,000	SH		DFND		20,000	0	0
YADKIN FINL CORP	COM	984305102	902	26,320	SH		DFND		26,320	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	924	10,000	SH		DFND		10,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,768	84,232	SH		DFND	2	77,746	0	6,486
AFLAC INC	COM	001055102	35,165	504,477	SH		DFND	2	484,963	0	19,514
AG MTG INVT TR INC	COM	001228105	70	4,086	SH		DFND	2	2,311	0	1,775
AGNC INVT CORP	COM	00123Q104	3,339	184,157	SH		DFND	2	157,939	0	26,218
AES CORP	COM	00130H105	636	54,923	SH		DFND	2	50,655	0	4,268
ALPS ETF TR	SPROTT GL MINE	00162Q643	538	28,400	SH		DFND	2	28,400	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	8,151	323,802	SH		DFND	2	320,550	0	3,252
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,732	112,538	SH		DFND	2	109,704	0	2,834
ALPS ETF TR	ALERIAN MLP	00162Q866	16,901	1,338,764	SH		DFND	2	1,242,462	0	96,302
AMC NETWORKS INC	CL A	00164V103	691	13,141	SH		DFND	2	10,913	0	2,228
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	0	12	SH		DFND	2	0	0	12
AMN HEALTHCARE SERVICES INC	COM	001744101	1,219	31,949	SH		DFND	2	31,555	0	394
AT&T INC	COM	00206R102	122,310	2,873,303	SH		DFND	2	2,662,856	0	210,447
ARC GROUP WORLDWIDE INC	COM	00213H105	114	26,000	SH		DFND	2	26,000	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	44	12,389	SH		DFND	2	12,389	0	0
ABAXIS INC	COM	002567105	1,030	19,599	SH		DFND	2	18,503	0	1,096
ABBOTT LABS	COM	002824100	43,685	1,136,248	SH		DFND	2	716,617	0	419,631
ABBVIE INC	COM	00287Y109	135,609	2,162,650	SH		DFND	2	1,716,389	0	446,261
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	8,361	1,806,348	SH		DFND	2	1,760,878	0	45,470
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	163	22,104	SH		DFND	2	21,658	0	446
ABIOMED INC	COM	003654100	221	1,955	SH		DFND	2	1,927	0	28
ABRAXAS PETE CORP	COM	003830106	141	55,000	SH		DFND	2	55,000	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	1,151	47,643	SH		DFND	2	47,643	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,475	104,404	SH		DFND	2	102,256	0	2,148
ACADIA PHARMACEUTICALS INC	COM	004225108	232	8,098	SH		DFND	2	8,098	0	0
ACI WORLDWIDE INC	COM	004498101	364	20,339	SH		DFND	2	20,136	0	203
ACORDA THERAPEUTICS INC	COM	00484M106	471	23,552	SH		DFND	2	23,143	0	409
ACTIVISION BLIZZARD INC	COM	00507V109	1,831	50,418	SH		DFND	2	47,649	0	2,769
ACUITY BRANDS INC	COM	00508Y102	1,579	6,855	SH		DFND	2	6,383	0	472
ACTUA CORP	COM	005094107	7	525	SH		DFND	2	500	0	25
ACUSHNET HOLDINGS CORP	COM	005098108	1,687	85,537	SH		DFND	2	85,537	0	0
ADAM NAT RES FD INC	COM	00548F105	864	42,742	SH		DFND	2	42,192	0	550
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	834	65,620	SH		DFND	2	60,482	0	5,138
ADOBE SYS INC	COM	00724F101	4,907	47,650	SH		DFND	2	42,896	0	4,754
ADTRAN INC	COM	00738A106	2	80	SH		DFND	2	80	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,178	6,885	SH		DFND	2	5,982	0	903
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	56	11,418	SH		DFND	2	11,418	0	0
ADVISORY BRD CO	COM	00762W107	457	14,001	SH		DFND	2	13,833	0	168
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	114	13,750	SH		DFND	2	12,480	0	1,270
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	642	10,115	SH		DFND	2	265	0	9,850
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	3,575	386,757	SH		DFND	2	386,057	0	700
AERIE PHARMACEUTICALS INC	COM	00771V108	3,548	93,551	SH		DFND	2	92,026	0	1,525
ADVANSIX INC	COM	00773T101	1,327	61,307	SH		DFND	2	61,156	0	151
ADVANCED MICRO DEVICES INC	COM	007903107	248	21,804	SH		DFND	2	19,224	0	2,580
ADVANCED DRAIN SYS INC DEL	COM	00790R104	783	38,394	SH		DFND	2	36,796	0	1,598
AEGON N V	NY REGISTRY SH	007924103	338	60,735	SH		DFND	2	60,735	0	0
ADVANCED ENERGY INDS	COM	007973100	1,231	22,318	SH		DFND	2	22,200	0	118
AES TR III	PFD CV 6.75%	00808N202	235	4,667	SH		DFND	2	4,067	0	600
AETNA INC NEW	COM	00817Y108	21,504	173,954	SH		DFND	2	156,833	0	17,121
AFFILIATED MANAGERS GROUP	COM	008252108	1,350	9,289	SH		DFND	2	8,615	0	674
AGILENT TECHNOLOGIES INC	COM	00846U101	350	7,565	SH		DFND	2	7,153	0	412
AGNICO EAGLE MINES LTD	COM	008474108	1,796	42,400	SH		DFND	2	37,849	0	4,551
AGRIUM INC	COM	008916108	2,984	29,608	SH		DFND	2	26,127	0	3,481
AIR PRODS & CHEMS INC	COM	009158106	10,187	70,909	SH		DFND	2	59,311	0	11,598
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,345	50,385	SH		DFND	2	49,244	0	1,141
AKORN INC	COM	009728106	460	20,816	SH		DFND	2	20,610	0	206
ALAMOS GOLD INC NEW	COM CL A	011532108	234	34,283	SH		DFND	2	32,174	0	2,109
ALASKA AIR GROUP INC	COM	011659109	1,931	21,758	SH		DFND	2	19,870	0	1,888
ALBANY INTL CORP	CL A	012348108	381	8,230	SH		DFND	2	7,418	0	812
ALBEMARLE CORP	COM	012653101	551	6,386	SH		DFND	2	6,310	0	76
ALCOA CORP	COM	013872106	5,345	190,169	SH		DFND	2	188,871	0	1,298
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,778	61,889	SH		DFND	2	56,345	0	5,544
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16	140	SH		DFND	2	140	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,924	15,863	SH		DFND	2	15,482	0	381
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,460	73,511	SH		DFND	2	66,682	0	6,829
ALIGN TECHNOLOGY INC	COM	016255101	2,092	21,826	SH		DFND	2	20,350	0	1,476
ALLEGHANY CORP DEL	COM	017175100	108	184	SH		DFND	2	155	0	29
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,171	260,127	SH		DFND	2	168,482	0	91,645
ALLIANCE DATA SYSTEMS CORP	COM	018581108	802	3,520	SH		DFND	2	3,459	0	61
ALLIANT ENERGY CORP	COM	018802108	885	23,328	SH		DFND	2	22,248	0	1,080
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	881	37,262	SH		DFND	2	37,262	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	57	10,014	SH		DFND	2	9,514	0	500
ALLIANZGI CONV & INCOME FD	COM	018828103	69	10,595	SH		DFND	2	9,328	0	1,267
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,243	336,364	SH		DFND	2	294,067	0	42,297
ALLSTATE CORP	COM	020002101	13,165	178,376	SH		DFND	2	169,765	0	8,611
ALLY FINL INC	COM	02005N100	1,158	60,636	SH		DFND	2	59,236	0	1,400
ALPHABET INC	CAP STK CL C	02079K107	28,489	36,718	SH		DFND	2	33,003	0	3,715
ALPHABET INC	CAP STK CL A	02079K305	78,890	99,213	SH		DFND	2	91,002	0	8,211
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	792	153,902	SH		DFND	2	137,616	0	16,286
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,383	182,426	SH		DFND	2	165,952	0	16,474
ALTRIA GROUP INC	COM	02209S103	50,758	749,828	SH		DFND	2	691,954	0	57,874
AMAZON COM INC	COM	023135106	41,557	56,037	SH		DFND	2	52,681	0	3,356
AMBEV SA	SPONSORED ADR	02319V103	1,221	246,698	SH		DFND	2	242,832	0	3,866
AMEREN CORP	COM	023608102	2,068	39,474	SH		DFND	2	35,116	0	4,358
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	188	34,820	SH		DFND	2	34,820	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	202	15,996	SH		DFND	2	15,746	0	250
AMERICAN AIRLS GROUP INC	COM	02376R102	2,412	51,485	SH		DFND	2	45,566	0	5,919
AMERICAN CAMPUS CMNTYS INC	COM	024835100	272	5,461	SH		DFND	2	5,461	0	0
AMERICAN CAP LTD	COM	02503Y103	16	891	SH		DFND	2	891	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	821	68,517	SH		DFND	2	58,323	0	10,194
AMERICAN ELEC PWR INC	COM	025537101	7,812	124,119	SH		DFND	2	115,810	0	8,309
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,345	219,604	SH		DFND	2	214,630	0	4,974
AMERICAN EXPRESS CO	COM	025816109	24,444	331,220	SH		DFND	2	316,525	0	14,695
AMERICAN FINL GROUP INC OHIO	COM	025932104	384	4,332	SH		DFND	2	4,221	0	111
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	376	16,149	SH		DFND	2	16,135	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	13,939	212,745	SH		DFND	2	202,069	0	10,676
AMERICAN SOFTWARE INC	CL A	029683109	663	64,005	SH		DFND	2	60,680	0	3,325
AMERICAN STS WTR CO	COM	029899101	43	905	SH		DFND	2	800	0	105
AMERICAN TOWER CORP NEW	COM	03027X100	9,972	94,140	SH		DFND	2	87,344	0	6,796
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,615	243,624	SH		DFND	2	226,292	0	17,332
AMERICAN WOODMARK CORP	COM	030506109	789	10,523	SH		DFND	2	10,346	0	177
AMERISAFE INC	COM	03071H100	68	1,105	SH		DFND	2	1,024	0	81
AMERISOURCEBERGEN CORP	COM	03073E105	3,864	49,323	SH		DFND	2	48,438	0	885
AMERIPRISE FINL INC	COM	03076C106	1,611	14,550	SH		DFND	2	13,648	0	902
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	431	8,970	SH		DFND	2	6,860	0	2,110
AMETEK INC NEW	COM	031100100	14	295	SH		DFND	2	295	0	0
AMGEN INC	COM	031162100	46,838	320,561	SH		DFND	2	288,327	0	32,234
AMPHENOL CORP NEW	CL A	032095101	927	13,778	SH		DFND	2	13,711	0	67
AMPLIFY SNACK BRANDS	COM	03211L102	116	12,839	SH		DFND	2	12,665	0	174
AMTRUST FINL SVCS INC	COM	032359309	328	11,918	SH		DFND	2	9,718	0	2,200
ANADARKO PETE CORP	COM	032511107	11,500	165,004	SH		DFND	2	151,811	0	13,193
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	208	5,061	SH		DFND	2	3,023	0	2,038
ANALOG DEVICES INC	COM	032654105	2,671	36,738	SH		DFND	2	33,330	0	3,408
ANALOGIC CORP	COM PAR $0.05	032657207	710	8,579	SH		DFND	2	8,432	0	147
ANGIES LIST INC	COM	034754101	675	81,945	SH		DFND	2	7,300	0	74,645
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,475	251,208	SH		DFND	2	225,717	0	25,491
ANIKA THERAPEUTICS INC	COM	035255108	658	13,518	SH		DFND	2	13,278	0	240
ANNALY CAP MGMT INC	COM	035710409	9,315	933,068	SH		DFND	2	220,024	0	713,044
ANSYS INC	COM	03662Q105	1,479	15,973	SH		DFND	2	11,869	0	4,104
ANTARES PHARMA INC	COM	036642106	25	11,000	SH		DFND	2	1,000	0	10,000
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	429	13,900	SH		DFND	2	13,900	0	0
ANTERO RES CORP	COM	03674X106	536	22,643	SH		DFND	2	22,333	0	310
ANTHEM INC	COM	036752103	3,850	26,806	SH		DFND	2	23,283	0	3,523
ANTHEM INC	UNIT 05/01/20188	036752202	602	12,836	SH		DFND	2	8,260	0	4,576
APACHE CORP	COM	037411105	3,092	48,744	SH		DFND	2	46,373	0	2,371
APARTMENT INVT & MGMT CO	CL A	03748R101	80	1,762	SH		DFND	2	1,669	0	93
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	662	34,166	SH		DFND	2	32,231	0	1,935
APOLLO INVT CORP	COM	03761U106	934	157,955	SH		DFND	2	103,315	0	54,640
APOLLO COML REAL EST FIN INC	COM	03762U105	511	30,586	SH		DFND	2	30,186	0	400
APOLLO SR FLOATING RATE FD I	COM	037636107	484	27,734	SH		DFND	2	25,834	0	1,900
APOLLO TACTICAL INCOME FD IN	COM	037638103	197	12,808	SH		DFND	2	12,808	0	0
APPLE INC	COM	037833100	210,648	1,817,962	SH		DFND	2	1,662,673	0	155,289
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	294	14,790	SH		DFND	2	14,790	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	308	5,185	SH		DFND	2	4,236	0	949
APPLIED MATLS INC	COM	038222105	13,907	432,613	SH		DFND	2	415,216	0	17,397
APTARGROUP INC	COM	038336103	602	8,280	SH		DFND	2	7,928	0	352
AQUA AMERICA INC	COM	03836W103	17,366	578,699	SH		DFND	2	564,226	0	14,473
AQUA METALS INC	COM	03837J101	177	13,500	SH		DFND	2	13,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,560	186,628	SH		DFND	2	176,225	0	10,403
ARCONIC INC	COM	03965L100	7,982	430,046	SH		DFND	2	420,325	0	9,721
ARCONIC INC	PFD CONV B SER 1	03965L308	821	27,246	SH		DFND	2	24,471	0	2,775
ARES CAP CORP	COM	04010L103	13,604	825,109	SH		DFND	2	729,146	0	95,963
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	25	25,094	PRN		DFND	2	0	0	25,094
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	20	20,475	PRN		DFND	2	0	0	20,475
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	599	39,870	SH		DFND	2	38,170	0	1,700
ARISTA NETWORKS INC	COM	040413106	901	9,345	SH		DFND	2	9,222	0	123
ARMADA HOFFLER PPTYS INC	COM	04208T108	434	29,531	SH		DFND	2	27,813	0	1,718
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,580	61,743	SH		DFND	2	57,988	0	3,755
ARROW ELECTRS INC	COM	042735100	308	4,359	SH		DFND	2	4,266	0	93
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	765	41,576	SH		DFND	2	41,576	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,318	77,848	SH		DFND	2	75,962	0	1,886
ASHLAND GLOBAL HLDGS INC	COM	044186104	924	8,423	SH		DFND	2	7,963	0	460
ASIA PAC FD INC	COM	044901106	97	10,000	SH		DFND	2	10,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,605	84,284	SH		DFND	2	77,514	0	6,770
ASSOCIATED BANC CORP	COM	045487105	449	18,190	SH		DFND	2	18,190	0	0
ASTEC INDS INC	COM	046224101	667	9,865	SH		DFND	2	9,167	0	698
ASTORIA FINL CORP	COM	046265104	229	12,275	SH		DFND	2	12,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,927	180,802	SH		DFND	2	177,409	0	3,393
ATHENAHEALTH INC	COM	04685W103	859	8,130	SH		DFND	2	8,021	0	109
ATKORE INTL GROUP INC	COM	047649108	1,310	54,671	SH		DFND	2	54,671	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	35	35,439	PRN		DFND	2	35,439	0	0
ATMOS ENERGY CORP	COM	049560105	3,011	40,632	SH		DFND	2	40,065	0	567
AUTODESK INC	COM	052769106	3,339	45,169	SH		DFND	2	44,024	0	1,145
AUTOHOME INC	SP ADR RP CL A	05278C107	1,136	45,072	SH		DFND	2	42,513	0	2,559
AUTOLIV INC	COM	052800109	620	5,504	SH		DFND	2	5,449	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,128	224,995	SH		DFND	2	220,934	0	4,061
AUTOZONE INC	COM	053332102	170	212	SH		DFND	2	212	0	0
AVALONBAY CMNTYS INC	COM	053484101	22	122	SH		DFND	2	82	0	40
AVERY DENNISON CORP	COM	053611109	638	9,098	SH		DFND	2	8,902	0	196
AVISTA CORP	COM	05379B107	362	9,147	SH		DFND	2	8,086	0	1,061
BB&T CORP	COM	054937107	3,137	66,900	SH		DFND	2	61,683	0	5,217
B & G FOODS INC NEW	COM	05508R106	1,013	23,021	SH		DFND	2	19,421	0	3,600
BCE INC	COM NEW	05534B760	18,216	421,743	SH		DFND	2	411,670	0	10,073
BGC PARTNERS INC	CL A	05541T101	201	19,507	SH		DFND	2	19,507	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	780	24,767	SH		DFND	2	24,767	0	0
BOK FINL CORP	COM NEW	05561Q201	319	3,883	SH		DFND	2	3,824	0	59
BP PLC	SPONSORED ADR	055622104	14,389	384,968	SH		DFND	2	347,117	0	37,851
BOFI HLDG INC	COM	05566U108	1,241	43,454	SH		DFND	2	43,310	0	144
BT GROUP PLC	ADR	05577E101	46	2,000	SH		DFND	2	2,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	356	8,856	SH		DFND	2	8,606	0	250
BADGER METER INC	COM	056525108	764	20,751	SH		DFND	2	19,994	0	757
BAIDU INC	SPON ADR REP A	056752108	2,172	13,286	SH		DFND	2	12,924	0	362
BAKER HUGHES INC	COM	057224107	742	11,534	SH		DFND	2	8,504	0	3,030
BALCHEM CORP	COM	057665200	517	5,655	SH		DFND	2	5,556	0	99
BALL CORP	COM	058498106	154	2,064	SH		DFND	2	2,064	0	0
BALLARD PWR SYS INC NEW	COM	058586108	75	45,490	SH		DFND	2	66	0	45,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	225	33,167	SH		DFND	2	33,167	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	544	7,733	SH		DFND	2	7,698	0	35
BANCO SANTANDER SA	ADR	05964H105	267	51,087	SH		DFND	2	42,615	0	8,472
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	354	16,332	SH		DFND	2	15,441	0	891
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	97	11,046	SH		DFND	2	11,046	0	0
BANK AMER CORP	COM	060505104	38,469	1,739,732	SH		DFND	2	1,589,436	0	150,296
BANK AMER CORP	7.25%CNV PFD L	060505682	2,176	1,864	SH		DFND	2	1,766	0	98
BANK HAWAII CORP	COM	062540109	1,991	22,473	SH		DFND	2	22,140	0	333
BANK MONTREAL QUE	COM	063671101	1,699	23,665	SH		DFND	2	20,602	0	3,063
BANK OF THE OZARKS INC	COM	063904106	3,627	68,927	SH		DFND	2	64,559	0	4,368
BANK NEW YORK MELLON CORP	COM	064058100	10,085	212,600	SH		DFND	2	208,495	0	4,105
BANK N S HALIFAX	COM	064149107	944	16,906	SH		DFND	2	14,991	0	1,915
BANKUNITED INC	COM	06652K103	710	18,852	SH		DFND	2	17,897	0	955
BARD C R INC	COM	067383109	3,154	14,090	SH		DFND	2	12,821	0	1,269
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7	300	SH		DFND	2	0	0	300
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	861	58,782	SH		DFND	2	55,105	0	3,677
BARCLAYS PLC	ADR	06738E204	254	22,875	SH		DFND	2	20,971	0	1,904
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	493	19,320	SH		DFND	2	18,920	0	400
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	563	21,952	SH		DFND	2	21,750	0	202
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	239	10,165	SH		DFND	2	10,165	0	0
BARRICK GOLD CORP	COM	067901108	1,501	93,764	SH		DFND	2	90,192	0	3,572
BARRACUDA NETWORKS INC	COM	068323104	271	12,662	SH		DFND	2	10,962	0	1,700
BAXTER INTL INC	COM	071813109	20,684	463,577	SH		DFND	2	446,304	0	17,273
B/E AEROSPACE INC	COM	073302101	403	6,759	SH		DFND	2	6,693	0	66
BEACON ROOFING SUPPLY INC	COM	073685109	876	18,911	SH		DFND	2	18,665	0	246
BECTON DICKINSON & CO	COM	075887109	32,974	201,128	SH		DFND	2	189,894	0	11,234
BED BATH & BEYOND INC	COM	075896100	990	24,521	SH		DFND	2	23,511	0	1,010
BEMIS INC	COM	081437105	562	11,778	SH		DFND	2	11,778	0	0
BERKLEY W R CORP	COM	084423102	4,440	66,667	SH		DFND	2	38,564	0	28,103
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,517	39	SH		DFND	2	15	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,817	367,238	SH		DFND	2	329,761	0	37,477
BERKSHIRE HILLS BANCORP INC	COM	084680107	162	4,400	SH		DFND	2	3,100	0	1,300
BERRY PLASTICS GROUP INC	COM	08579W103	730	14,846	SH		DFND	2	14,613	0	233
BEST BUY INC	COM	086516101	2,589	60,583	SH		DFND	2	60,462	0	121
BHP BILLITON LTD	SPONSORED ADR	088606108	1,727	47,866	SH		DFND	2	47,296	0	570
BIG LOTS INC	COM	089302103	102	2,035	SH		DFND	2	1,469	0	566
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	617	7,483	SH		DFND	2	7,433	0	50
BIOGEN INC	COM	09062X103	8,126	28,606	SH		DFND	2	27,376	0	1,230
BIO TECHNE CORP	COM	09073M104	613	5,978	SH		DFND	2	478	0	5,500
BLACK HILLS CORP	COM	092113109	782	12,769	SH		DFND	2	12,769	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1	39	SH		DFND	2	39	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	633	33,661	SH		DFND	2	33,661	0	0
BLACKBAUD INC	COM	09227Q100	303	4,761	SH		DFND	2	3,251	0	1,510
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,165	83,697	SH		DFND	2	75,622	0	8,075
BLACKROCK INCOME TR INC	COM	09247F100	112	17,439	SH		DFND	2	15,439	0	2,000
BLACKROCK INC	COM	09247X101	18,417	48,228	SH		DFND	2	43,996	0	4,232
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	219	14,624	SH		DFND	2	14,624	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	633	34,279	SH		DFND	2	34,279	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	788	57,029	SH		DFND	2	54,760	0	2,269
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,665	169,168	SH		DFND	2	166,693	0	2,475
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,699	361,007	SH		DFND	2	357,204	0	3,803
BLACKROCK MUNI INCOME TR II	COM	09249N101	200	13,651	SH		DFND	2	13,651	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	195	12,624	SH		DFND	2	12,624	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	358	23,576	SH		DFND	2	23,076	0	500
BLACKROCK CR ALLCTN INC TR	COM	092508100	942	72,980	SH		DFND	2	72,480	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	888	62,004	SH		DFND	2	61,474	0	530
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12,157	1,491,846	SH		DFND	2	1,434,344	0	57,502
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,647	298,704	SH		DFND	2	298,704	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	219	31,368	SH		DFND	2	31,368	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	100	101,624	PRN		DFND	2	0	0	101,624
BLACKROCK MUNIVEST FD INC	COM	09253R105	464	48,592	SH		DFND	2	47,942	0	650
BLACKROCK MUNIVEST FD II INC	COM	09253T101	209	13,740	SH		DFND	2	0	0	13,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,166	265,248	SH		DFND	2	255,520	0	9,728
BLACKROCK MUNIYIELD FD INC	COM	09253W104	756	53,579	SH		DFND	2	53,579	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	154	13,781	SH		DFND	2	13,781	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,288	167,411	SH		DFND	2	157,531	0	9,880
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	278	18,920	SH		DFND	2	18,920	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,428	100,942	SH		DFND	2	100,103	0	839
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,329	93,917	SH		DFND	2	93,199	0	718
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	310	28,620	SH		DFND	2	28,620	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,841	222,276	SH		DFND	2	220,382	0	1,894
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	716	45,009	SH		DFND	2	44,759	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,914	87,553	SH		DFND	2	83,537	0	4,016
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	954	62,140	SH		DFND	2	62,140	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,236	107,285	SH		DFND	2	77,283	0	30,002
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	34	33,450	PRN		DFND	2	0	0	33,450
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	628	38,076	SH		DFND	2	38,076	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,179	177,032	SH		DFND	2	173,432	0	3,600
BLOCK H & R INC	COM	093671105	565	24,404	SH		DFND	2	23,404	0	1,000
BOEING CO	COM	097023105	83,948	539,602	SH		DFND	2	511,522	0	28,080
BOISE CASCADE CO DEL	COM	09739D100	204	8,860	SH		DFND	2	8,743	0	117
BOJANGLES INC	COM	097488100	1,053	56,646	SH		DFND	2	56,546	0	100
BON-TON STORES INC	COM	09776J101	67	49,354	SH		DFND	2	49,354	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	552	15,269	SH		DFND	2	8,153	0	7,116
BORGWARNER INC	COM	099724106	1,231	31,198	SH		DFND	2	30,557	0	641
BOSTON BEER INC	CL A	100557107	444	2,561	SH		DFND	2	2,535	0	26
BOSTON PROPERTIES INC	COM	101121101	292	2,307	SH		DFND	2	1,957	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	3,271	152,657	SH		DFND	2	64,492	0	88,165
BOTTOMLINE TECH DEL INC	COM	101388106	619	24,146	SH		DFND	2	23,715	0	431
BRINKER INTL INC	COM	109641100	539	10,856	SH		DFND	2	10,696	0	160
BRISTOL MYERS SQUIBB CO	COM	110122108	39,704	677,924	SH		DFND	2	579,668	0	98,256
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,524	13,519	SH		DFND	2	13,145	0	374
BROADSOFT INC	COM	11133B409	541	13,065	SH		DFND	2	12,940	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,607	54,529	SH		DFND	2	53,574	0	955
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	50	3,925	SH		DFND	2	3,925	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,261	68,694	SH		DFND	2	66,193	0	2,501
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,491	116,057	SH		DFND	2	20,174	0	95,883
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,170	52,295	SH		DFND	2	48,272	0	4,023
BROOKLINE BANCORP INC DEL	COM	11373M107	3	202	SH		DFND	2	202	0	0
BROWN & BROWN INC	COM	115236101	1,066	23,943	SH		DFND	2	23,779	0	164
BROWN FORMAN CORP	CL B	115637209	2,710	60,378	SH		DFND	2	56,023	0	4,355
BRUNSWICK CORP	COM	117043109	1,410	25,839	SH		DFND	2	24,600	0	1,239
BRYN MAWR BK CORP	COM	117665109	317	7,458	SH		DFND	2	7,385	0	73
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,863	43,247	SH		DFND	2	36,045	0	7,202
BUFFALO WILD WINGS INC	COM	119848109	120	770	SH		DFND	2	475	0	295
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,029	94,286	SH		DFND	2	92,611	0	1,675
BURLINGTON STORES INC	COM	122017106	729	8,683	SH		DFND	2	8,604	0	79
CB FINL SVCS INC	COM	12479G101	100	3,755	SH		DFND	2	3,755	0	0
CBS CORP NEW	CL B	124857202	10,264	161,818	SH		DFND	2	79,539	0	82,279
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,223	168,925	SH		DFND	2	168,925	0	0
CBRE GROUP INC	CL A	12504L109	1,032	32,871	SH		DFND	2	31,177	0	1,694
CDK GLOBAL INC	COM	12508E101	499	8,275	SH		DFND	2	8,059	0	216
CEB INC	COM	125134106	1,059	17,421	SH		DFND	2	16,955	0	466
CDW CORP	COM	12514G108	11,841	227,483	SH		DFND	2	219,930	0	7,553
CF INDS HLDGS INC	COM	125269100	272	8,679	SH		DFND	2	8,423	0	256
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	218	2,958	SH		DFND	2	2,881	0	77
CIGNA CORPORATION	COM	125509109	2,016	15,112	SH		DFND	2	14,017	0	1,095
CME GROUP INC	COM	12572Q105	3,764	32,707	SH		DFND	2	31,686	0	1,021
CM FIN INC	COM	12574Q103	337	36,305	SH		DFND	2	26,326	0	9,979
CMS ENERGY CORP	COM	125896100	1,055	25,316	SH		DFND	2	17,918	0	7,398
CNB FINL CORP PA	COM	126128107	4,738	177,290	SH		DFND	2	176,790	0	500
CNOOC LTD	SPONSORED ADR	126132109	628	5,137	SH		DFND	2	5,125	0	12
CRH MEDICAL CORP	COM	12626F105	6,237	1,187,450	SH		DFND	2	1,187,450	0	0
CRH PLC	ADR	12626K203	1,026	29,994	SH		DFND	2	29,737	0	257
CSX CORP	COM	126408103	7,918	218,953	SH		DFND	2	203,135	0	15,818
CSRA INC	COM	12650T104	492	15,275	SH		DFND	2	15,095	0	180
CVR REFNG LP	COMUNIT REP LT	12663P107	278	27,441	SH		DFND	2	27,441	0	0
CVS HEALTH CORP	COM	126650100	23,822	301,037	SH		DFND	2	283,138	0	17,899
CYS INVTS INC	COM	12673A108	804	103,849	SH		DFND	2	83,932	0	19,917
CA INC	COM	12673P105	330	10,318	SH		DFND	2	9,859	0	459
CABELAS INC	COM	126804301	3,820	64,998	SH		DFND	2	54,332	0	10,666
CABOT CORP	COM	127055101	3,671	72,646	SH		DFND	2	70,127	0	2,519
CABOT OIL & GAS CORP	COM	127097103	181	7,717	SH		DFND	2	217	0	7,500
CABOT MICROELECTRONICS CORP	COM	12709P103	951	15,079	SH		DFND	2	14,603	0	476
CAL MAINE FOODS INC	COM NEW	128030202	1,269	28,663	SH		DFND	2	28,133	0	530
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	381	38,032	SH		DFND	2	30,996	0	7,036
CALAMOS GBL DYN INCOME FUND	COM	12811L107	116	17,067	SH		DFND	2	15,267	0	1,800
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	467	44,539	SH		DFND	2	43,739	0	800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	682	38,753	SH		DFND	2	36,823	0	1,930
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,740	850,529	SH		DFND	2	845,753	0	4,776
CALATLANTIC GROUP INC	COM	128195104	457	13,905	SH		DFND	2	13,427	0	478
CALIFORNIA WTR SVC GROUP	COM	130788102	103	3,048	SH		DFND	2	2,220	0	828
CALLAWAY GOLF CO	COM	131193104	125	11,813	SH		DFND	2	11,813	0	0
CALLON PETE CO DEL	COM	13123X102	685	44,291	SH		DFND	2	43,731	0	560
CALPINE CORP	COM NEW	131347304	80	6,997	SH		DFND	2	6,723	0	274
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	55	13,813	SH		DFND	2	8,500	0	5,313
CAMBREX CORP	COM	132011107	506	9,397	SH		DFND	2	9,297	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	109	1,289	SH		DFND	2	1,209	0	80
CAMECO CORP	COM	13321L108	190	18,752	SH		DFND	2	17,752	0	1,000
CAMPBELL SOUP CO	COM	134429109	350	5,751	SH		DFND	2	1,269	0	4,482
CAMPING WORLD HLDGS INC	CL A	13462K109	2,156	66,031	SH		DFND	2	66,031	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	232	2,835	SH		DFND	2	2,820	0	15
CANADIAN NATL RY CO	COM	136375102	2,935	43,585	SH		DFND	2	36,054	0	7,531
CANADIAN NAT RES LTD	COM	136385101	2,153	67,655	SH		DFND	2	63,842	0	3,813
CANADIAN PAC RY LTD	COM	13645T100	3,522	24,652	SH		DFND	2	24,363	0	289
CANON INC	SPONSORED ADR	138006309	471	16,789	SH		DFND	2	16,716	0	73
CANTEL MEDICAL CORP	COM	138098108	836	10,772	SH		DFND	2	10,587	0	185
CAPITAL ONE FINL CORP	COM	14040H105	2,455	28,107	SH		DFND	2	24,007	0	4,100
CAPITOL FED FINL INC	COM	14057J101	712	43,145	SH		DFND	2	40,345	0	2,800
CARBO CERAMICS INC	COM	140781105	246	23,725	SH		DFND	2	17,310	0	6,415
CARDINAL HEALTH INC	COM	14149Y108	7,026	97,121	SH		DFND	2	91,896	0	5,225
CARLISLE COS INC	COM	142339100	1,340	12,094	SH		DFND	2	12,039	0	55
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	695	45,429	SH		DFND	2	44,029	0	1,400
CARMAX INC	COM	143130102	3,442	53,360	SH		DFND	2	45,458	0	7,902
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,786	53,680	SH		DFND	2	49,258	0	4,422
CARNIVAL PLC	ADR	14365C103	2	31	SH		DFND	2	31	0	0
CARTER INC	COM	146229109	523	6,036	SH		DFND	2	5,977	0	59
CASCADE BANCORP	COM NEW	147154207	189	23,287	SH		DFND	2	23,287	0	0
CASEYS GEN STORES INC	COM	147528103	539	4,509	SH		DFND	2	4,446	0	63
CASTLIGHT HEALTH INC	CL B	14862Q100	174	35,000	SH		DFND	2	25,000	0	10,000
CATALENT INC	COM	148806102	14	512	SH		DFND	2	512	0	0
CATERPILLAR INC DEL	COM	149123101	15,985	172,130	SH		DFND	2	150,627	0	21,503
CATCHMARK TIMBER TR INC	CL A	14912Y202	179	15,712	SH		DFND	2	14,672	0	1,040
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	526	8,230	SH		DFND	2	5,505	0	2,725
CELANESE CORP DEL	COM SER A	150870103	966	12,231	SH		DFND	2	12,231	0	0
CELGENE CORP	COM	151020104	22,184	191,306	SH		DFND	2	146,608	0	44,698
CEMEX SAB DE CV	SPON ADR NEW	151290889	428	53,388	SH		DFND	2	51,461	0	1,927
CEMPRA INC	COM	15130J109	87	33,953	SH		DFND	2	23,695	0	10,258
CENTENE CORP DEL	COM	15135B101	1,469	25,976	SH		DFND	2	25,466	0	510
CENOVUS ENERGY INC	COM	15135U109	151	10,272	SH		DFND	2	10,065	0	207
CENTERPOINT ENERGY INC	COM	15189T107	224	9,206	SH		DFND	2	6,251	0	2,955
CENTERSTATE BANKS INC	COM	15201P109	161	6,551	SH		DFND	2	6,465	0	86
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	223	32,481	SH		DFND	2	32,481	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,188	105,507	SH		DFND	2	71,651	0	33,856
CENTURYLINK INC	COM	156700106	6,184	259,485	SH		DFND	2	247,553	0	11,932
CERNER CORP	COM	156782104	2,555	54,350	SH		DFND	2	53,436	0	914
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,046	21,003	SH		DFND	2	17,541	0	3,462
CHASE CORP	COM	16150R104	243	2,889	SH		DFND	2	2,889	0	0
CHATHAM LODGING TR	COM	16208T102	397	18,971	SH		DFND	2	17,712	0	1,259
CHEESECAKE FACTORY INC	COM	163072101	1,812	30,265	SH		DFND	2	29,833	0	432
CHEMED CORP NEW	COM	16359R103	1,113	6,912	SH		DFND	2	6,828	0	84
CHEMOURS CO	COM	163851108	65	3,101	SH		DFND	2	2,201	0	900
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	216	7,500	SH		DFND	2	7,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	956	23,158	SH		DFND	2	20,045	0	3,113
CHEROKEE INC DEL NEW	COM	16444H102	172	16,371	SH		DFND	2	16,321	0	50
CHESAPEAKE ENERGY CORP	COM	165167107	5,269	750,878	SH		DFND	2	93,493	0	657,385
CHESAPEAKE UTILS CORP	COM	165303108	209	3,138	SH		DFND	2	2,317	0	821
CHEVRON CORP NEW	COM	166764100	92,141	781,949	SH		DFND	2	739,592	0	42,357
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,091	65,605	SH		DFND	2	53,037	0	12,568
CHIMERA INVT CORP	COM NEW	16934Q208	5,486	321,064	SH		DFND	2	9,175	0	311,889
CHINA FD INC	COM	169373107	163	10,825	SH		DFND	2	10,825	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,561	29,934	SH		DFND	2	29,288	0	646
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	534	7,531	SH		DFND	2	7,321	0	210
CHINA XD PLASTICS CO LTD	COM	16948F107	5,605	1,401,409	SH		DFND	2	24,500	0	1,376,909
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	502	9,794	SH		DFND	2	9,718	0	76
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,880	4,949	SH		DFND	2	3,369	0	1,580
CHURCH & DWIGHT INC	COM	171340102	25,545	577,760	SH		DFND	2	561,195	0	16,565
CHURCHILL DOWNS INC	COM	171484108	1,000	6,643	SH		DFND	2	5,443	0	1,200
CIENA CORP	COM NEW	171779309	169	6,895	SH		DFND	2	6,823	0	72
CIMAREX ENERGY CO	COM	171798101	714	5,214	SH		DFND	2	4,964	0	250
CINCINNATI BELL INC NEW	COM NEW	171871502	12,308	550,864	SH		DFND	2	470,895	0	79,969
CINCINNATI FINL CORP	COM	172062101	4,433	58,411	SH		DFND	2	56,422	0	1,989
CINEMARK HOLDINGS INC	COM	17243V102	3,955	102,941	SH		DFND	2	96,236	0	6,705
CIRRUS LOGIC INC	COM	172755100	667	11,754	SH		DFND	2	8,654	0	3,100
CISCO SYS INC	COM	17275R102	113,909	3,767,237	SH		DFND	2	3,480,175	0	287,062
CINTAS CORP	COM	172908105	2,930	25,165	SH		DFND	2	24,658	0	507
CITIGROUP INC	COM NEW	172967424	14,609	245,706	SH		DFND	2	203,907	0	41,799
CITIZENS FINL GROUP INC	COM	174610105	6,050	169,918	SH		DFND	2	168,556	0	1,362
CITRIX SYS INC	COM	177376100	3,255	36,593	SH		DFND	2	35,417	0	1,176
CIVEO CORP CDA	COM	17878Y108	22	10,000	SH		DFND	2	10,000	0	0
CLARCOR INC	COM	179895107	114	1,384	SH		DFND	2	1,384	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	476	23,320	SH		DFND	2	21,344	0	1,976
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	443	21,816	SH		DFND	2	21,816	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	487	23,385	SH		DFND	2	22,744	0	641
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	811	38,882	SH		DFND	2	36,669	0	2,213
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	271	11,257	SH		DFND	2	11,257	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,544	63,839	SH		DFND	2	63,839	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	4,796	190,339	SH		DFND	2	188,797	0	1,542
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,494	96,702	SH		DFND	2	96,702	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	280	13,892	SH		DFND	2	13,892	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	713	33,731	SH		DFND	2	31,537	0	2,194
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	5,639	267,264	SH		DFND	2	264,021	0	3,243
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,124	53,058	SH		DFND	2	51,727	0	1,331
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,665	73,397	SH		DFND	2	72,892	0	505
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	507	10,032	SH		DFND	2	9,032	0	1,000
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	200	12,784	SH		DFND	2	12,784	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	291	22,267	SH		DFND	2	22,267	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,819	142,075	SH		DFND	2	22,057	0	120,018
CLEARSIDE BIOMEDICAL INC	COM	185063104	242	27,050	SH		DFND	2	26,500	0	550
CLIFFS NAT RES INC	COM	18683K101	106	12,791	SH		DFND	2	4,022	0	8,769
CLOROX CO DEL	COM	189054109	3,736	31,201	SH		DFND	2	29,034	0	2,167
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	220	18,291	SH		DFND	2	18,291	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	186	20,801	SH		DFND	2	20,801	0	0
CLOVIS ONCOLOGY INC	COM	189464100	579	13,017	SH		DFND	2	12,217	0	800
CLUBCORP HLDGS INC	COM	18948M108	305	21,153	SH		DFND	2	21,153	0	0
COACH INC	COM	189754104	6,889	196,285	SH		DFND	2	178,933	0	17,352
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	12	11,775	PRN		DFND	2	7,850	0	3,925
COBIZ FINANCIAL INC	COM	190897108	549	32,608	SH		DFND	2	32,608	0	0
COCA COLA CO	COM	191216100	86,515	2,091,643	SH		DFND	2	2,008,748	0	82,895
COEUR MNG INC	COM NEW	192108504	145	15,132	SH		DFND	2	15,132	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,595	38,407	SH		DFND	2	38,029	0	378
COGNEX CORP	COM	192422103	1,079	16,947	SH		DFND	2	16,612	0	335
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,109	144,416	SH		DFND	2	141,094	0	3,322
COHERENT INC	COM	192479103	299	2,176	SH		DFND	2	1,963	0	213
COHEN & STEERS QUALITY RLTY	COM	19247L106	337	27,659	SH		DFND	2	27,659	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	204	10,692	SH		DFND	2	7,898	0	2,794
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,239	115,813	SH		DFND	2	49,332	0	66,481
COHEN & STEERS CLOSED END OP	COM	19248P106	152	12,950	SH		DFND	2	12,950	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,229	112,911	SH		DFND	2	110,958	0	1,953
COHU INC	COM	192576106	351	25,236	SH		DFND	2	25,236	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,029	168,431	SH		DFND	2	149,536	0	18,895
COLONY CAP INC	CL A	19624R106	392	19,470	SH		DFND	2	18,865	0	605
COLONY STARWOOD HOMES	COM	19625X102	304	10,440	SH		DFND	2	9,040	0	1,400
COLUMBIA BKG SYS INC	COM	197236102	128	2,898	SH		DFND	2	2,898	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	246	11,246	SH		DFND	2	11,040	0	206
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	672	39,275	SH		DFND	2	39,275	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	223	3,784	SH		DFND	2	3,753	0	31
COMFORT SYS USA INC	COM	199908104	970	29,444	SH		DFND	2	28,959	0	485
COMCAST CORP NEW	CL A	20030N101	24,031	348,488	SH		DFND	2	327,420	0	21,068
COMERICA INC	COM	200340107	117	1,714	SH		DFND	2	1,714	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,246	21,600	SH		DFND	2	20,229	0	1,371
COMMSCOPE HLDG CO INC	COM	20337X109	378	10,144	SH		DFND	2	9,849	0	295
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	744	85,110	SH		DFND	2	59,910	0	25,200
COMPASS MINERALS INTL INC	COM	20451N101	1,448	18,481	SH		DFND	2	17,513	0	968
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	753	42,067	SH		DFND	2	39,901	0	2,166
COMPUTER SCIENCES CORP	COM	205363104	183	3,104	SH		DFND	2	2,411	0	693
CONAGRA BRANDS INC	COM	205887102	1,346	33,910	SH		DFND	2	31,277	0	2,633
CONCHO RES INC	COM	20605P101	460	3,457	SH		DFND	2	3,043	0	414
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	219	9,303	SH		DFND	2	9,303	0	0
CONOCOPHILLIPS	COM	20825C104	28,733	570,395	SH		DFND	2	555,260	0	15,135
CONSOLIDATED EDISON INC	COM	209115104	6,279	84,961	SH		DFND	2	82,101	0	2,860
CONSTELLATION BRANDS INC	CL A	21036P108	7,354	48,096	SH		DFND	2	41,646	0	6,450
CONTINENTAL RESOURCES INC	COM	212015101	304	5,889	SH		DFND	2	5,889	0	0
CONVERGYS CORP	COM	212485106	4,008	162,588	SH		DFND	2	156,872	0	5,716
COOPER COS INC	COM NEW	216648402	1,509	8,687	SH		DFND	2	8,418	0	269
COOPER STD HLDGS INC	COM	21676P103	794	7,590	SH		DFND	2	7,474	0	116
COOPER TIRE & RUBR CO	COM	216831107	116	2,978	SH		DFND	2	2,978	0	0
COPART INC	COM	217204106	3,872	69,998	SH		DFND	2	68,357	0	1,641
CORESITE RLTY CORP	COM	21870Q105	224	2,758	SH		DFND	2	2,736	0	22
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	324	9,235	SH		DFND	2	7,188	0	2,047
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	84	84,094	PRN		DFND	2	0	0	84,094
CORECIVIC INC	COM	21871N101	416	17,217	SH		DFND	2	16,808	0	409
CORNING INC	COM	219350105	9,339	386,870	SH		DFND	2	357,456	0	29,414
COSTCO WHSL CORP NEW	COM	22160K105	47,235	295,215	SH		DFND	2	281,169	0	14,046
COSTAR GROUP INC	COM	22160N109	1,114	5,940	SH		DFND	2	4,682	0	1,258
COTIVITI HLDGS INC	COM	22164K101	1,841	53,529	SH		DFND	2	53,529	0	0
COTY INC	COM CL A	222070203	2,343	129,674	SH		DFND	2	127,299	0	2,375
COVANTA HLDG CORP	COM	22282E102	1,361	87,480	SH		DFND	2	70,297	0	17,183
CRACKER BARREL OLD CTRY STOR	COM	22410J106	751	4,464	SH		DFND	2	3,719	0	745
CRANE CO	COM	224399105	1,373	19,013	SH		DFND	2	18,763	0	250
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	159	10,968	SH		DFND	2	10,417	0	551
CREE INC	COM	225447101	697	26,403	SH		DFND	2	25,990	0	413
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	163	SH		DFND	2	127	0	36
CRITEO S A	SPONS ADS	226718104	19	474	SH		DFND	2	474	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,447	143,479	SH		DFND	2	136,148	0	7,331
CROWN HOLDINGS INC	COM	228368106	932	17,769	SH		DFND	2	17,665	0	104
CRYOPORT INC	COM PAR $0.001	229050307	113	34,832	SH		DFND	2	34,832	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,471	36,677	SH		DFND	2	34,928	0	1,749
CULLEN FROST BANKERS INC	COM	229899109	3,382	38,430	SH		DFND	2	38,200	0	230
CUMMINS INC	COM	231021106	8,718	63,782	SH		DFND	2	58,409	0	5,373
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	311	2,577	SH		DFND	2	2,577	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,023	10,000	SH		DFND	2	10,000	0	0
CURTISS WRIGHT CORP	COM	231561101	411	4,147	SH		DFND	2	4,070	0	77
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	282	28,499	SH		DFND	2	24,447	0	4,052
CUSHING RENAISSANCE FD	COM	231647108	659	37,937	SH		DFND	2	30,864	0	7,073
CYPRESS SEMICONDUCTOR CORP	COM	232806109	37	3,205	SH		DFND	2	3,205	0	0
CYRUSONE INC	COM	23283R100	1,645	36,931	SH		DFND	2	34,307	0	2,624
DBX ETF TR	XTRAK MSCI EAFE	233051200	39	1,419	SH		DFND	2	1,419	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	206	5,609	SH		DFND	2	5,609	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	11,386	449,027	SH		DFND	2	445,027	0	4,000
DBX ETF TR	DB XTRAKR MSCI	233051861	232	11,500	SH		DFND	2	11,500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,890	49,250	SH		DFND	2	48,250	0	1,000
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	815	16,960	SH		DFND	2	16,699	0	261
DNP SELECT INCOME FD	COM	23325P104	210	20,752	SH		DFND	2	14,606	0	6,146
D R HORTON INC	COM	23331A109	1,114	40,685	SH		DFND	2	30,517	0	10,168
DST SYS INC DEL	COM	233326107	3,647	33,915	SH		DFND	2	32,114	0	1,801
DTE ENERGY CO	COM	233331107	3,427	34,771	SH		DFND	2	33,363	0	1,408
DANAHER CORP DEL	COM	235851102	12,192	156,300	SH		DFND	2	142,292	0	14,008
DARDEN RESTAURANTS INC	COM	237194105	693	9,548	SH		DFND	2	8,525	0	1,023
DAVE & BUSTERS ENTMT INC	COM	238337109	5,901	105,067	SH		DFND	2	102,763	0	2,304
DAVITA INC	COM	23918K108	9,228	143,659	SH		DFND	2	131,694	0	11,965
DEAN FOODS CO NEW	COM NEW	242370203	483	22,220	SH		DFND	2	19,943	0	2,277
DECKERS OUTDOOR CORP	COM	243537107	2,458	44,521	SH		DFND	2	42,092	0	2,429
DEERE & CO	COM	244199105	5,220	50,784	SH		DFND	2	42,951	0	7,833
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,529	64,185	SH		DFND	2	63,507	0	678
DELTA AIR LINES INC DEL	COM NEW	247361702	18,649	379,097	SH		DFND	2	341,876	0	37,221
DENTSPLY SIRONA INC	COM	24906P109	2,523	43,180	SH		DFND	2	42,789	0	391
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	157	10,819	SH		DFND	2	9,965	0	854
DEVON ENERGY CORP NEW	COM	25179M103	1,133	24,765	SH		DFND	2	22,399	0	2,366
DEXCOM INC	COM	252131107	962	16,085	SH		DFND	2	15,992	0	93
DIAGEO P L C	SPON ADR NEW	25243Q205	14,333	138,078	SH		DFND	2	123,341	0	14,737
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	266	1,265	SH		DFND	2	1,000	0	265
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	632	36,061	SH		DFND	2	36,061	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,509	14,963	SH		DFND	2	14,702	0	261
DICKS SPORTING GOODS INC	COM	253393102	425	8,052	SH		DFND	2	7,943	0	109
DIGITAL RLTY TR INC	COM	253868103	44,836	456,050	SH		DFND	2	437,702	0	18,348
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	11,715	153,078	SH		DFND	2	151,556	0	1,522
DISNEY WALT CO	COM DISNEY	254687106	64,078	615,090	SH		DFND	2	577,097	0	37,993
DISCOVER FINL SVCS	COM	254709108	17,611	244,317	SH		DFND	2	225,576	0	18,741
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,490	54,247	SH		DFND	2	52,860	0	1,387
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,159	43,226	SH		DFND	2	42,167	0	1,059
DISH NETWORK CORP	CL A	25470M109	21	350	SH		DFND	2	150	0	200
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	252	16,310	SH		DFND	2	13,301	0	3,009
DIVIDEND & INCOME FUND	COM NEW	25538A204	174	14,744	SH		DFND	2	14,332	0	412
DOLBY LABORATORIES INC	COM	25659T107	1,311	28,923	SH		DFND	2	28,574	0	349
DOLLAR GEN CORP NEW	COM	256677105	2,700	36,610	SH		DFND	2	35,571	0	1,039
DOLLAR TREE INC	COM	256746108	1,962	25,347	SH		DFND	2	22,580	0	2,767
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,024	34,665	SH		DFND	2	34,265	0	400
DOMINION RES INC VA NEW	COM	25746U109	7,854	102,895	SH		DFND	2	95,147	0	7,748
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	505	9,919	SH		DFND	2	9,849	0	70
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,273	25,396	SH		DFND	2	20,774	0	4,622
DOMINOS PIZZA INC	COM	25754A201	1,090	6,809	SH		DFND	2	4,283	0	2,526
DONALDSON INC	COM	257651109	1,388	32,914	SH		DFND	2	31,951	0	963
DONNELLEY R R & SONS CO	COM	257867200	12	736	SH		DFND	2	736	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	990	56,407	SH		DFND	2	56,407	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,566	345,779	SH		DFND	2	315,598	0	30,181
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	260	11,190	SH		DFND	2	10,490	0	700
DOVER CORP	COM	260003108	2,869	38,287	SH		DFND	2	37,143	0	1,144
DOW CHEM CO	COM	260543103	55,084	962,836	SH		DFND	2	904,498	0	58,338
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,607	172,044	SH		DFND	2	153,016	0	19,028
DREW INDS INC	COM NEW	26168L205	710	6,357	SH		DFND	2	6,252	0	105
DRIL-QUIP INC	COM	262037104	3,230	53,853	SH		DFND	2	51,492	0	2,361
DU PONT E I DE NEMOURS & CO	COM	263534109	9,126	124,700	SH		DFND	2	112,713	0	11,987
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,272	146,158	SH		DFND	2	146,158	0	0
DUKE REALTY CORP	COM NEW	264411505	491	18,441	SH		DFND	2	13,862	0	4,579
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,138	632,738	SH		DFND	2	604,690	0	28,048
DULUTH HLDGS INC	COM CL B	26443V101	521	20,470	SH		DFND	2	20,470	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	78	664	SH		DFND	2	612	0	52
DUNKIN BRANDS GROUP INC	COM	265504100	2,823	53,789	SH		DFND	2	53,372	0	417
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	114	2,591	SH		DFND	2	2,191	0	400
DYCOM INDS INC	COM	267475101	2,832	35,294	SH		DFND	2	33,962	0	1,332
ENI S P A	SPONSORED ADR	26874R108	1,389	43,075	SH		DFND	2	43,075	0	0
EOG RES INC	COM	26875P101	5,927	58,702	SH		DFND	2	55,311	0	3,391
EQT CORP	COM	26884L109	3,168	48,410	SH		DFND	2	47,473	0	937
EPR PPTYS	COM SH BEN INT	26884U109	513	7,036	SH		DFND	2	5,455	0	1,581
EPR PPTYS	CONV PFD 9% SR E	26884U307	671	18,615	SH		DFND	2	10,290	0	8,325
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,624	21,182	SH		DFND	2	21,182	0	0
EAGLE BANCORP INC MD	COM	268948106	1,475	24,364	SH		DFND	2	24,079	0	285
ETFS PLATINUM TR	SH BEN INT	26922V101	221	2,525	SH		DFND	2	1,775	0	750
E TRADE FINANCIAL CORP	COM NEW	269246401	724	20,835	SH		DFND	2	20,590	0	245
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	867	32,733	SH		DFND	2	29,810	0	2,923
EV ENERGY PARTNERS LP	COM UNITS	26926V107	48	25,543	SH		DFND	2	13,255	0	12,288
EAGLE MATERIALS INC	COM	26969P108	641	6,501	SH		DFND	2	6,452	0	49
EAST WEST BANCORP INC	COM	27579R104	902	17,683	SH		DFND	2	14,622	0	3,061
EASTMAN CHEM CO	COM	277432100	6,143	81,741	SH		DFND	2	74,880	0	6,861
EATON VANCE CORP	COM NON VTG	278265103	2,418	57,682	SH		DFND	2	54,578	0	3,104
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	117	9,302	SH		DFND	2	9,302	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	671	52,397	SH		DFND	2	52,397	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,010	67,889	SH		DFND	2	67,889	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,962	158,407	SH		DFND	2	157,387	0	1,020
EATON VANCE CALIF MUN BD FD	COM	27828A100	149	13,084	SH		DFND	2	11,334	0	1,750
EATON VANCE TAX ADVT DIV INC	COM	27828G107	413	20,058	SH		DFND	2	19,008	0	1,050
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,882	209,599	SH		DFND	2	183,979	0	25,620
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,199	406,442	SH		DFND	2	351,440	0	55,002
EATON VANCE TX ADV GLBL DIV	COM	27828S101	329	23,410	SH		DFND	2	19,169	0	4,241
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	572	38,666	SH		DFND	2	38,666	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	565	56,117	SH		DFND	2	55,617	0	500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,173	395,220	SH		DFND	2	375,334	0	19,886
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	208	23,183	SH		DFND	2	23,183	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	264	12,790	SH		DFND	2	12,790	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,067	105,455	SH		DFND	2	97,341	0	8,114
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,862	188,418	SH		DFND	2	168,867	0	19,551
EBAY INC	COM	278642103	7,608	254,533	SH		DFND	2	238,180	0	16,353
EBIX INC	COM NEW	278715206	1,033	18,100	SH		DFND	2	18,000	0	100
ECHO GLOBAL LOGISTICS INC	COM	27875T101	58	2,300	SH		DFND	2	0	0	2,300
ECOLAB INC	COM	278865100	16,898	143,743	SH		DFND	2	131,270	0	12,473
EDGEWELL PERS CARE CO	COM	28035Q102	1,746	23,894	SH		DFND	2	23,416	0	478
EDISON INTL	COM	281020107	9,139	127,002	SH		DFND	2	124,596	0	2,406
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,116	44,030	SH		DFND	2	31,633	0	12,397
EHEALTH INC	COM	28238P109	139	13,050	SH		DFND	2	850	0	12,200
8X8 INC NEW	COM	282914100	616	42,987	SH		DFND	2	42,987	0	0
EL PASO ELEC CO	COM NEW	283677854	302	6,524	SH		DFND	2	6,387	0	137
ELECTRONIC ARTS INC	COM	285512109	1,781	22,542	SH		DFND	2	21,365	0	1,177
ELECTRONICS FOR IMAGING INC	COM	286082102	18	416	SH		DFND	2	416	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	57	2,886	SH		DFND	2	2,886	0	0
EMCOR GROUP INC	COM	29084Q100	1,475	20,867	SH		DFND	2	20,118	0	749
EMERSON ELEC CO	COM	291011104	44,781	801,270	SH		DFND	2	758,448	0	42,822
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	163	13,251	SH		DFND	2	12,936	0	315
ENCANA CORP	COM	292505104	1,431	120,911	SH		DFND	2	110,986	0	9,925
ENBRIDGE INC	COM	29250N105	2,738	64,986	SH		DFND	2	64,429	0	557
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,265	88,988	SH		DFND	2	49,116	0	39,872
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	324	12,586	SH		DFND	2	4,824	0	7,762
ENERGEN CORP	COM	29265N108	468	8,104	SH		DFND	2	7,504	0	600
ENDOCYTE INC	COM	29269A102	105	42,142	SH		DFND	2	40,725	0	1,417
ENERGIZER HLDGS INC NEW	COM	29272W109	3,625	81,241	SH		DFND	2	75,586	0	5,655
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,403	122,971	SH		DFND	2	75,117	0	47,854
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,446	385,589	SH		DFND	2	253,136	0	132,453
ENEL AMERICAS S A	SPONSORED ADR	29274F104	499	60,528	SH		DFND	2	60,273	0	255
ENERSYS	COM	29275Y102	26	335	SH		DFND	2	335	0	0
ENTEGRIS INC	COM	29362U104	1,238	69,976	SH		DFND	2	68,810	0	1,166
ENTERGY CORP NEW	COM	29364G103	899	12,291	SH		DFND	2	11,829	0	462
ENTERPRISE FINL SVCS CORP	COM	293712105	276	6,410	SH		DFND	2	1,200	0	5,210
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,271	897,874	SH		DFND	2	730,840	0	167,034
ENVESTNET INC	COM	29404K106	282	8,019	SH		DFND	2	3,994	0	4,025
EPAM SYS INC	COM	29414B104	237	3,716	SH		DFND	2	3,620	0	96
ENVISION HEALTHCARE CORP	COM	29414D100	10	169	SH		DFND	2	169	0	0
EQUIFAX INC	COM	294429105	3,230	27,281	SH		DFND	2	26,598	0	683
EQUINIX INC	COM PAR $0.001	29444U700	1,037	2,898	SH		DFND	2	2,875	0	23
EQUITY COMWLTH	COM SH BEN INT	294628102	204	6,597	SH		DFND	2	4,622	0	1,975
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,154	64,812	SH		DFND	2	62,037	0	2,775
ERICSSON	ADR B SEK 10	294821608	553	93,463	SH		DFND	2	92,970	0	493
ERIE INDTY CO	CL A	29530P102	1,004	8,990	SH		DFND	2	8,838	0	152
ESSEX PPTY TR INC	COM	297178105	585	2,519	SH		DFND	2	2,519	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,009	10,984	SH		DFND	2	10,749	0	235
EURONET WORLDWIDE INC	COM	298736109	1,021	13,883	SH		DFND	2	13,667	0	216
EVANS BANCORP INC	COM NEW	29911Q208	690	21,782	SH		DFND	2	18,982	0	2,800
EVERBANK FINL CORP	COM	29977G102	2	125	SH		DFND	2	125	0	0
EVERSOURCE ENERGY	COM	30040W108	7,388	135,316	SH		DFND	2	132,395	0	2,921
EXACT SCIENCES CORP	COM	30063P105	282	21,165	SH		DFND	2	20,565	0	600
EXELON CORP	COM	30161N101	4,377	123,220	SH		DFND	2	112,407	0	10,813
EXELIXIS INC	COM	30161Q104	337	22,659	SH		DFND	2	12,959	0	9,700
EXPEDIA INC DEL	COM NEW	30212P303	1,019	8,981	SH		DFND	2	8,626	0	355
EXPEDITORS INTL WASH INC	COM	302130109	3,704	69,913	SH		DFND	2	66,355	0	3,558
EXPONENT INC	COM	30214U102	605	10,071	SH		DFND	2	9,032	0	1,039
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,730	155,559	SH		DFND	2	131,142	0	24,417
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	635	39,302	SH		DFND	2	39,302	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	494	6,391	SH		DFND	2	6,316	0	75
EXTRACTION OIL AND GAS INC	COM	30227M105	1,163	58,100	SH		DFND	2	55,400	0	2,700
EZCORP INC	CL A NON VTG	302301106	241	22,773	SH		DFND	2	22,773	0	0
EXXON MOBIL CORP	COM	30231G102	63,694	704,461	SH		DFND	2	642,580	0	61,881
FLIR SYS INC	COM	302445101	278	7,693	SH		DFND	2	7,693	0	0
F M C CORP	COM NEW	302491303	442	7,814	SH		DFND	2	7,743	0	71
FMC TECHNOLOGIES INC	COM	30249U101	700	19,657	SH		DFND	2	19,364	0	293
FNB CORP PA	COM	302520101	167	10,407	SH		DFND	2	500	0	9,907
FCB FINL HLDGS INC	CL A	30255G103	1,397	29,269	SH		DFND	2	28,897	0	372
FS INVT CORP	COM	302635107	485	47,066	SH		DFND	2	45,200	0	1,866
FACEBOOK INC	CL A	30303M102	43,188	374,105	SH		DFND	2	337,814	0	36,291
FACTSET RESH SYS INC	COM	303075105	4,307	26,371	SH		DFND	2	25,916	0	455
FAIR ISAAC CORP	COM	303250104	184	1,558	SH		DFND	2	1,372	0	186
FARMERS NATL BANC CORP	COM	309627107	204	14,406	SH		DFND	2	7,633	0	6,773
FARMLAND PARTNERS INC	COM	31154R109	603	53,973	SH		DFND	2	49,873	0	4,100
FASTENAL CO	COM	311900104	10,335	219,987	SH		DFND	2	201,450	0	18,537
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	216	1,533	SH		DFND	2	1,023	0	510
FEDEX CORP	COM	31428X106	18,060	96,844	SH		DFND	2	93,712	0	3,132
FERRO CORP	COM	315405100	202	13,891	SH		DFND	2	13,769	0	122
F5 NETWORKS INC	COM	315616102	668	4,651	SH		DFND	2	4,523	0	128
FIBROGEN INC	COM	31572Q808	521	24,407	SH		DFND	2	23,407	0	1,000
FIDELITY NATL INFORMATION SV	COM	31620M106	1,039	13,666	SH		DFND	2	13,389	0	277
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,080	31,637	SH		DFND	2	30,675	0	962
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	704	47,285	SH		DFND	2	39,486	0	7,799
FIFTH THIRD BANCORP	COM	316773100	2,429	89,903	SH		DFND	2	44,549	0	45,354
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	214	25,055	SH		DFND	2	25,055	0	0
FIREEYE INC	COM	31816Q101	565	47,883	SH		DFND	2	40,252	0	7,631
FIRST ACCEPTANCE CORP	COM	318457108	41	39,800	SH		DFND	2	39,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,133	30,804	SH		DFND	2	23,519	0	7,285
FIRST COMWLTH FINL CORP PA	COM	319829107	252	17,832	SH		DFND	2	17,832	0	0
FIRST CMNTY CORP S C	COM	319835104	268	14,960	SH		DFND	2	14,960	0	0
FIRST CONN BANCORP INC MD	COM	319850103	39	1,724	SH		DFND	2	1,724	0	0
FIRST FINL BANCORP OH	COM	320209109	243	8,577	SH		DFND	2	8,077	0	500
FIRST FINL BANKSHARES	COM	32020R109	459	10,227	SH		DFND	2	10,048	0	179
FIRST FINL CORP IND	COM	320218100	222	4,215	SH		DFND	2	2,600	0	1,615
FIRST HORIZON NATL CORP	COM	320517105	2,272	113,614	SH		DFND	2	3,451	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,092	110,389	SH		DFND	2	102,972	0	7,417
FIRST INTERNET BANCORP	COM	320557101	4,312	134,793	SH		DFND	2	94,094	0	40,699
FIRST MAJESTIC SILVER CORP	COM	32076V103	166	22,190	SH		DFND	2	22,190	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	0	41	SH		DFND	2	41	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,443	15,678	SH		DFND	2	15,497	0	181
FIRST SOLAR INC	COM	336433107	453	14,045	SH		DFND	2	13,518	0	527
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,494	53,787	SH		DFND	2	51,926	0	1,861
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	596	10,974	SH		DFND	2	10,562	0	412
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,710	75,284	SH		DFND	2	74,284	0	1,000
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,577	39,948	SH		DFND	2	39,773	0	175
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	269	5,311	SH		DFND	2	5,093	0	218
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	877	21,509	SH		DFND	2	21,509	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,195	13,208	SH		DFND	2	12,739	0	469
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	15,881	198,851	SH		DFND	2	193,365	0	5,486
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	332	6,364	SH		DFND	2	6,201	0	163
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,726	197,416	SH		DFND	2	184,274	0	13,142
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,785	190,268	SH		DFND	2	187,017	0	3,251
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9,391	178,518	SH		DFND	2	173,036	0	5,482
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,241	140,505	SH		DFND	2	139,740	0	765
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,086	216,939	SH		DFND	2	208,056	0	8,883
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,055	83,066	SH		DFND	2	39,909	0	43,157
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,798	106,845	SH		DFND	2	106,136	0	709
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,377	161,176	SH		DFND	2	152,991	0	8,185
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,674	525,278	SH		DFND	2	513,438	0	11,840
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,967	72,571	SH		DFND	2	69,450	0	3,121
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,937	33,738	SH		DFND	2	30,969	0	2,769
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,108	94,374	SH		DFND	2	87,092	0	7,282
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,120	31,167	SH		DFND	2	28,421	0	2,746
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,165	56,911	SH		DFND	2	55,182	0	1,729
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,430	352,793	SH		DFND	2	343,597	0	9,196
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	266	7,690	SH		DFND	2	3,364	0	4,326
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	763	32,735	SH		DFND	2	31,399	0	1,336
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,994	74,113	SH		DFND	2	49,003	0	25,110
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,626	188,372	SH		DFND	2	142,030	0	46,342
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	627	13,316	SH		DFND	2	13,034	0	282
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,274	107,521	SH		DFND	2	106,104	0	1,417
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	252	21,292	SH		DFND	2	21,292	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	139	11,845	SH		DFND	2	11,845	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	419	10,019	SH		DFND	2	9,910	0	109
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	568	10,572	SH		DFND	2	10,180	0	392
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	429	15,813	SH		DFND	2	15,641	0	172
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	539	18,538	SH		DFND	2	18,361	0	177
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	315	23,042	SH		DFND	2	22,850	0	192
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	743	15,725	SH		DFND	2	15,601	0	124
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	379	18,685	SH		DFND	2	18,523	0	162
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	361	10,798	SH		DFND	2	10,693	0	105
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	452	12,970	SH		DFND	2	8,672	0	4,298
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	428	12,308	SH		DFND	2	7,945	0	4,363
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	862	47,902	SH		DFND	2	41,371	0	6,531
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,790	111,091	SH		DFND	2	109,434	0	1,657
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	12,761	262,523	SH		DFND	2	251,926	0	10,597
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9,252	192,017	SH		DFND	2	188,993	0	3,024
FIRST TR HIGH INCOME L/S FD	COM	33738E109	526	32,885	SH		DFND	2	31,520	0	1,365
FIRST TR ENERGY INCOME & GRW	COM	33738G104	673	25,272	SH		DFND	2	19,084	0	6,188
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	740	38,766	SH		DFND	2	35,146	0	3,620
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,767	59,623	SH		DFND	2	57,969	0	1,654
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	5,555	225,506	SH		DFND	2	224,676	0	830
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	22,804	985,595	SH		DFND	2	925,931	0	59,664
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,542	90,802	SH		DFND	2	69,325	0	21,477
FIRST TR MLP & ENERGY INCOME	COM	33739B104	188	11,464	SH		DFND	2	4,703	0	6,761
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,250	382,286	SH		DFND	2	379,889	0	2,397
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,290	63,198	SH		DFND	2	62,798	0	400
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	232	6,735	SH		DFND	2	6,735	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4,349	83,331	SH		DFND	2	83,331	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	1,379	27,514	SH		DFND	2	26,649	0	865
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,841	30,733	SH		DFND	2	29,110	0	1,623
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,743	176,329	SH		DFND	2	173,602	0	2,727
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	218	21,685	SH		DFND	2	15,985	0	5,700
FISERV INC	COM	337738108	3,594	33,799	SH		DFND	2	29,448	0	4,351
FIRSTENERGY CORP	COM	337932107	1,509	49,057	SH		DFND	2	36,113	0	12,944
FITBIT INC	CL A	33812L102	344	47,101	SH		DFND	2	46,601	0	500
FIVE BELOW INC	COM	33829M101	641	15,740	SH		DFND	2	15,542	0	198
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	223	9,521	SH		DFND	2	8,421	0	1,100
FLEXSHARES TR	QUALT DIVD IDX	33939L860	739	18,613	SH		DFND	2	18,533	0	80
FLUOR CORP NEW	COM	343412102	4,494	85,381	SH		DFND	2	75,223	0	10,158
FLOWERS FOODS INC	COM	343498101	245	12,182	SH		DFND	2	8,425	0	3,757
FLOWSERVE CORP	COM	34354P105	579	12,121	SH		DFND	2	8,533	0	3,588
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	214	2,742	SH		DFND	2	2,675	0	67
FOOT LOCKER INC	COM	344849104	3,126	44,045	SH		DFND	2	43,200	0	845
FORD MTR CO DEL	COM PAR $0.01	345370860	9,539	787,938	SH		DFND	2	675,825	0	112,113
FOREST CITY RLTY TR INC	COM CL A	345605109	499	23,544	SH		DFND	2	22,862	0	682
FORESTAR GROUP INC	COM	346233109	139	10,449	SH		DFND	2	4,332	0	6,117
FORTIS INC	COM	349553107	943	30,535	SH		DFND	2	13,554	0	16,981
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	169	34,683	SH		DFND	2	34,283	0	400
FORTINET INC	COM	34959E109	1,345	44,401	SH		DFND	2	43,705	0	696
FORTIVE CORP	COM	34959J108	2,231	41,620	SH		DFND	2	40,431	0	1,189
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	257	19,300	SH		DFND	2	19,300	0	0
FORTERRA INC	COM	34960W106	1,750	80,781	SH		DFND	2	80,681	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	768	14,339	SH		DFND	2	13,295	0	1,044
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,049	47,746	SH		DFND	2	47,746	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	201	9,847	SH		DFND	2	9,734	0	113
FOX FACTORY HLDG CORP	COM	35138V102	598	21,737	SH		DFND	2	20,560	0	1,177
FQF TR	OSHARS FTSE US	351680855	265	9,653	SH		DFND	2	9,653	0	0
FRANCO NEVADA CORP	COM	351858105	254	4,247	SH		DFND	2	4,247	0	0
FRANKLIN ELEC INC	COM	353514102	109	2,800	SH		DFND	2	2,800	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	105	2,500	SH		DFND	2	2,500	0	0
FRANKLIN RES INC	COM	354613101	4,572	114,848	SH		DFND	2	112,572	0	2,276
FRANKLIN LTD DURATION INC TR	COM	35472T101	174	14,455	SH		DFND	2	11,362	0	3,093
FRANKLIN UNVL TR	SH BEN INT	355145103	669	100,125	SH		DFND	2	98,680	0	1,445
FREEPORT-MCMORAN INC	CL B	35671D857	4,957	374,991	SH		DFND	2	295,157	0	79,834
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	208	4,979	SH		DFND	2	4,579	0	400
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,610	479,844	SH		DFND	2	419,932	0	59,912
FUELCELL ENERGY INC	COM NEW	35952H502	24	14,797	SH		DFND	2	14,797	0	0
FULLER H B CO	COM	359694106	871	18,047	SH		DFND	2	16,784	0	1,263
FULTON FINL CORP PA	COM	360271100	790	41,793	SH		DFND	2	22,698	0	19,095
GATX CORP	COM	361448103	3,187	51,821	SH		DFND	2	47,388	0	4,433
GW PHARMACEUTICALS PLC	ADS	36197T103	963	8,646	SH		DFND	2	8,546	0	100
G-III APPAREL GROUP LTD	COM	36237H101	528	17,177	SH		DFND	2	16,863	0	314
GABELLI EQUITY TR INC	COM	362397101	358	64,561	SH		DFND	2	64,211	0	350
GABELLI DIVD & INCOME TR	COM	36242H104	3,976	198,788	SH		DFND	2	142,713	0	56,075
GAIA INC NEW	CL A	36269P104	282	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	3,013	57,965	SH		DFND	2	56,070	0	1,895
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	130	24,806	SH		DFND	2	11,342	0	13,464
GAMING & LEISURE PPTYS INC	COM	36467J108	938	30,660	SH		DFND	2	26,335	0	4,325
GAMESTOP CORP NEW	CL A	36467W109	410	16,282	SH		DFND	2	14,986	0	1,296
GAP INC DEL	COM	364760108	202	9,081	SH		DFND	2	7,991	0	1,090
GARTNER INC	COM	366651107	1,020	10,058	SH		DFND	2	10,003	0	55
GASTAR EXPL INC NEW	COM	36729W202	81	52,500	SH		DFND	2	0	0	52,500
GENERAL DYNAMICS CORP	COM	369550108	3,652	21,170	SH		DFND	2	19,714	0	1,456
GENERAL ELECTRIC CO	COM	369604103	124,345	3,939,699	SH		DFND	2	3,494,873	0	444,826
GENERAL GROWTH PPTYS INC NEW	COM	370023103	352	14,193	SH		DFND	2	11,420	0	2,773
GENERAL MLS INC	COM	370334104	43,423	704,415	SH		DFND	2	661,552	0	42,863
GENERAL MTRS CO	COM	37045V100	31,092	893,451	SH		DFND	2	880,912	0	12,539
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	293	17,320	SH		DFND	2	17,284	0	36
GENESEE & WYO INC	CL A	371559105	521	7,576	SH		DFND	2	7,170	0	406
GENTEX CORP	COM	371901109	2,011	101,979	SH		DFND	2	97,717	0	4,262
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	385	10,711	SH		DFND	2	4,711	0	6,000
GENUINE PARTS CO	COM	372460105	26,591	277,443	SH		DFND	2	264,317	0	13,126
GIGAMON INC	COM	37518B102	760	16,538	SH		DFND	2	16,502	0	36
GILEAD SCIENCES INC	COM	375558103	22,127	306,678	SH		DFND	2	247,655	0	59,023
GILDAN ACTIVEWEAR INC	COM	375916103	1,360	53,386	SH		DFND	2	48,632	0	4,754
GLACIER BANCORP INC NEW	COM	37637Q105	1,069	29,370	SH		DFND	2	23,714	0	5,656
GLADSTONE CAPITAL CORP	COM	376535100	207	22,017	SH		DFND	2	20,517	0	1,500
GLADSTONE COML CORP	COM	376536108	476	23,664	SH		DFND	2	18,114	0	5,550
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,855	306,619	SH		DFND	2	285,808	0	20,811
GLOBAL PMTS INC	COM	37940X102	2,033	29,272	SH		DFND	2	28,012	0	1,260
GLOBAL X FDS	GLOBX SUPDV US	37950E291	847	34,075	SH		DFND	2	33,838	0	237
GLOBAL X FDS	GLB X SUPERDIV	37950E549	218	10,495	SH		DFND	2	10,495	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	136	12,193	SH		DFND	2	12,111	0	82
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,055	64,162	SH		DFND	2	64,062	0	100
GLOBUS MED INC	CL A	379577208	560	22,645	SH		DFND	2	22,388	0	257
GODADDY INC	CL A	380237107	497	14,195	SH		DFND	2	14,095	0	100
GOLDCORP INC NEW	COM	380956409	807	59,272	SH		DFND	2	55,052	0	4,220
GOLDMAN SACHS GROUP INC	COM	38141G104	6,681	27,919	SH		DFND	2	25,206	0	2,713
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	731	16,482	SH		DFND	2	16,428	0	54
GOLDMAN SACHS BDC INC	SHS	38147U107	299	12,700	SH		DFND	2	12,700	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2,107	216,398	SH		DFND	2	213,646	0	2,752
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	561	77,410	SH		DFND	2	75,660	0	1,750
GOLUB CAP BDC INC	COM	38173M102	648	35,015	SH		DFND	2	29,545	0	5,470
GOODYEAR TIRE & RUBR CO	COM	382550101	341	11,012	SH		DFND	2	10,957	0	55
GOPRO INC	CL A	38268T103	69	7,665	SH		DFND	2	7,365	0	300
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	208	10,787	SH		DFND	2	10,175	0	612
GRACO INC	COM	384109104	2,302	27,727	SH		DFND	2	26,528	0	1,199
GRAINGER W W INC	COM	384802104	5,235	22,529	SH		DFND	2	21,966	0	563
GRAMERCY PPTY TR	COM	385002100	7	766	SH		DFND	2	766	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	35	11,181	SH		DFND	2	11,181	0	0
GRAND CANYON ED INC	COM	38526M106	988	16,863	SH		DFND	2	16,637	0	226
GRANITE CONSTR INC	COM	387328107	1,261	22,871	SH		DFND	2	22,771	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,019	323,848	SH		DFND	2	316,359	0	7,489
GREAT PLAINS ENERGY INC	COM	391164100	1,206	43,925	SH		DFND	2	42,198	0	1,727
GREAT WESTN BANCORP INC	COM	391416104	16	350	SH		DFND	2	150	0	200
GRIFOLS S A	SP ADR REP B NVT	398438408	186	11,154	SH		DFND	2	11,154	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	757	15,911	SH		DFND	2	15,673	0	238
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,057	49,425	SH		DFND	2	45,925	0	3,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	244	4,893	SH		DFND	2	4,849	0	44
GULFMARK OFFSHORE INC	CL A NEW	402629208	867	503,731	SH		DFND	2	502,356	0	1,375
GULFPORT ENERGY CORP	COM NEW	402635304	1,270	59,106	SH		DFND	2	55,856	0	3,250
HCA HOLDINGS INC	COM	40412C101	755	10,218	SH		DFND	2	10,135	0	83
HCP INC	COM	40414L109	2,481	83,364	SH		DFND	2	80,387	0	2,977
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,715	28,023	SH		DFND	2	27,482	0	541
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	257	258,129	PRN		DFND	2	180,791	0	77,338
HD SUPPLY HLDGS INC	COM	40416M105	1,248	29,318	SH		DFND	2	29,106	0	212
HFF INC	CL A	40418F108	2,537	83,713	SH		DFND	2	40,395	0	43,318
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,573	39,013	SH		DFND	2	37,527	0	1,486
HP INC	COM	40434L105	1,090	74,104	SH		DFND	2	68,277	0	5,827
HABIT RESTAURANTS INC	COM CL A	40449J103	332	19,396	SH		DFND	2	12,996	0	6,400
HAEMONETICS CORP	COM	405024100	171	4,297	SH		DFND	2	4,142	0	155
HAIN CELESTIAL GROUP INC	COM	405217100	330	8,493	SH		DFND	2	8,035	0	458
HALLIBURTON CO	COM	406216101	4,352	80,392	SH		DFND	2	76,593	0	3,799
HALYARD HEALTH INC	COM	40650V100	30	950	SH		DFND	2	725	0	225
HANESBRANDS INC	COM	410345102	7,145	330,763	SH		DFND	2	296,875	0	33,888
HANOVER INS GROUP INC	COM	410867105	436	4,802	SH		DFND	2	4,748	0	54
HARLEY DAVIDSON INC	COM	412822108	1,977	33,662	SH		DFND	2	32,301	0	1,361
HARMAN INTL INDS INC	COM	413086109	519	4,668	SH		DFND	2	4,418	0	250
HARRIS CORP DEL	COM	413875105	920	8,959	SH		DFND	2	8,558	0	401
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,062	43,313	SH		DFND	2	32,508	0	10,805
HASBRO INC	COM	418056107	8,615	110,453	SH		DFND	2	104,571	0	5,882
HAWAIIAN ELEC INDUSTRIES	COM	419870100	502	15,244	SH		DFND	2	11,063	0	4,181
HAWAIIAN HOLDINGS INC	COM	419879101	1,480	25,856	SH		DFND	2	25,713	0	143
HEALTHCARE SVCS GRP INC	COM	421906108	1,630	41,661	SH		DFND	2	25,295	0	16,366
HEALTHSOUTH CORP	COM NEW	421924309	666	16,191	SH		DFND	2	15,389	0	802
HEALTHCARE RLTY TR	COM	421946104	183	6,048	SH		DFND	2	3,898	0	2,150
HEALTHEQUITY INC	COM	42226A107	454	11,241	SH		DFND	2	11,068	0	173
HEICO CORP NEW	COM	422806109	732	9,498	SH		DFND	2	9,377	0	121
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	263	28,925	SH		DFND	2	0	0	28,925
HELMERICH & PAYNE INC	COM	423452101	440	5,462	SH		DFND	2	5,368	0	94
HENRY JACK & ASSOC INC	COM	426281101	4,086	46,023	SH		DFND	2	45,300	0	723
HERITAGE COMMERCE CORP	COM	426927109	383	26,435	SH		DFND	2	25,435	0	1,000
HERCULES CAPITAL INC	COM	427096508	2,477	176,481	SH		DFND	2	140,467	0	36,014
HERITAGE FINL CORP WASH	COM	42722X106	14	511	SH		DFND	2	511	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,176	74,930	SH		DFND	2	68,880	0	6,050
HERSHEY CO	COM	427866108	11,889	115,063	SH		DFND	2	103,525	0	11,538
HESS CORP	COM	42809H107	484	7,814	SH		DFND	2	7,637	0	177
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,291	98,836	SH		DFND	2	96,089	0	2,747
HEXCEL CORP NEW	COM	428291108	26,821	522,740	SH		DFND	2	254,883	0	267,857
HHGREGG INC	COM	42833L108	332	232,000	SH		DFND	2	14,000	0	218,000
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	251	13,319	SH		DFND	2	13,319	0	0
HIGHWOODS PPTYS INC	COM	431284108	9	171	SH		DFND	2	171	0	0
HILLENBRAND INC	COM	431571108	778	20,363	SH		DFND	2	16,167	0	4,196
HILLTOP HOLDINGS INC	COM	432748101	299	9,802	SH		DFND	2	9,597	0	205
HOLLYFRONTIER CORP	COM	436106108	688	20,970	SH		DFND	2	18,620	0	2,350
HOLOGIC INC	COM	436440101	546	13,667	SH		DFND	2	7,417	0	6,250
HOME BANCSHARES INC	COM	436893200	204	7,445	SH		DFND	2	5,867	0	1,578
HOME DEPOT INC	COM	437076102	28,054	209,704	SH		DFND	2	199,473	0	10,231
HONDA MOTOR LTD	AMERN SHS	438128308	2,295	78,696	SH		DFND	2	78,436	0	260
HONEYWELL INTL INC	COM	438516106	38,514	332,137	SH		DFND	2	301,861	0	30,276
HORIZON BANCORP IND	COM	440407104	397	14,175	SH		DFND	2	14,175	0	0
HORMEL FOODS CORP	COM	440452100	2,917	83,601	SH		DFND	2	78,698	0	4,903
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,402	107,116	SH		DFND	2	77,935	0	29,181
HOST HOTELS & RESORTS INC	COM	44107P104	1,264	67,213	SH		DFND	2	63,713	0	3,500
HOVNANIAN ENTERPRISES INC	CL A	442487203	37	13,075	SH		DFND	2	10,975	0	2,100
HOWARD HUGHES CORP	COM	44267D107	201	1,763	SH		DFND	2	1,700	0	63
HUBBELL INC	COM	443510607	341	2,926	SH		DFND	2	2,909	0	17
HUMANA INC	COM	444859102	2,248	11,097	SH		DFND	2	10,629	0	468
HUNT J B TRANS SVCS INC	COM	445658107	1,551	16,002	SH		DFND	2	11,651	0	4,351
HUNTINGTON BANCSHARES INC	COM	446150104	3,031	229,305	SH		DFND	2	207,702	0	21,603
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	311	220	SH		DFND	2	125	0	95
HUNTINGTON INGALLS INDS INC	COM	446413106	1,028	5,580	SH		DFND	2	4,747	0	833
HUNTSMAN CORP	COM	447011107	491	25,739	SH		DFND	2	24,764	0	975
HURON CONSULTING GROUP INC	COM	447462102	2	39	SH		DFND	2	39	0	0
IAC INTERACTIVECORP	COM	44919P508	928	14,351	SH		DFND	2	14,077	0	274
ICF INTL INC	COM	44925C103	547	9,886	SH		DFND	2	859	0	9,027
ICU MED INC	COM	44930G107	871	5,998	SH		DFND	2	5,902	0	96
IPG PHOTONICS CORP	COM	44980X109	257	2,601	SH		DFND	2	2,122	0	479
ITT INC	COM	45073V108	423	10,893	SH		DFND	2	2,093	0	8,800
IBERIABANK CORP	COM	450828108	1,222	14,620	SH		DFND	2	14,020	0	600
ICICI BK LTD	ADR	45104G104	134	17,650	SH		DFND	2	17,650	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	108	108,100	PRN		DFND	2	108,100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	201	3,345	SH		DFND	2	2,445	0	900
IDACORP INC	COM	451107106	348	4,366	SH		DFND	2	3,781	0	585
IDEXX LABS INC	COM	45168D104	1,881	16,084	SH		DFND	2	11,407	0	4,677
ILLINOIS TOOL WKS INC	COM	452308109	6,873	56,196	SH		DFND	2	51,619	0	4,577
ILLUMINA INC	COM	452327109	502	3,923	SH		DFND	2	2,348	0	1,575
IMAX CORP	COM	45245E109	850	27,298	SH		DFND	2	18,367	0	8,931
IMMUNOGEN INC	COM	45253H101	109	58,841	SH		DFND	2	58,517	0	324
IMPERIAL OIL LTD	COM NEW	453038408	31	900	SH		DFND	2	900	0	0
IMPINJ INC	COM	453204109	1,100	31,169	SH		DFND	2	31,169	0	0
INCYTE CORP	COM	45337C102	2,225	22,151	SH		DFND	2	19,408	0	2,743
INDIA FD INC	COM	454089103	235	11,045	SH		DFND	2	10,794	0	251
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	495	17,205	SH		DFND	2	17,205	0	0
INFINERA CORPORATION	COM	45667G103	90	10,527	SH		DFND	2	7,830	0	2,697
INFOSYS LTD	SPONSORED ADR	456788108	393	26,547	SH		DFND	2	26,547	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,328	93,727	SH		DFND	2	92,804	0	923
INGEVITY CORP	COM	45688C107	754	13,725	SH		DFND	2	13,429	0	296
INGREDION INC	COM	457187102	2,822	22,688	SH		DFND	2	21,460	0	1,228
INPHI CORP	COM	45772F107	1,455	32,711	SH		DFND	2	31,999	0	712
INOVALON HLDGS INC	COM CL A	45781D101	306	29,558	SH		DFND	2	29,145	0	413
INSIGHT SELECT INCOME FD	COM	45781W109	190	10,025	SH		DFND	2	7,451	0	2,574
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	581	23,730	SH		DFND	2	23,344	0	386
INTEL CORP	COM	458140100	79,736	2,195,479	SH		DFND	2	1,797,358	0	398,121
INTEGER HLDGS CORP	COM	45826H109	7,297	246,724	SH		DFND	2	28,067	0	218,657
INTER PARFUMS INC	COM	458334109	705	21,003	SH		DFND	2	20,682	0	321
INTERACTIVE BROKERS GROUP IN	COM	45841N107	293	8,041	SH		DFND	2	7,960	0	81
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	440	9,987	SH		DFND	2	9,792	0	195
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,506	44,346	SH		DFND	2	38,216	0	6,130
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,521	148,357	SH		DFND	2	127,226	0	21,131
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,091	9,154	SH		DFND	2	8,889	0	265
INTL PAPER CO	COM	460146103	54,193	1,020,484	SH		DFND	2	980,583	0	39,901
INTERPUBLIC GROUP COS INC	COM	460690100	1,323	56,408	SH		DFND	2	55,647	0	761
INTEROIL CORP	COM	460951106	217	4,551	SH		DFND	2	200	0	4,351
INTUIT	COM	461202103	1,095	9,582	SH		DFND	2	6,321	0	3,261
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,143	4,950	SH		DFND	2	4,290	0	660
INTREXON CORP	COM	46122T102	1,274	52,583	SH		DFND	2	51,433	0	1,150
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	349	23,940	SH		DFND	2	22,233	0	1,707
INVESCO SR INCOME TR	COM	46131H107	454	98,086	SH		DFND	2	74,988	0	23,098
INVESCO MUN TR	COM	46131J103	461	37,490	SH		DFND	2	35,984	0	1,506
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,672	131,185	SH		DFND	2	128,469	0	2,716
INVESCO MUN OPPORTUNITY TR	COM	46132C107	778	61,220	SH		DFND	2	58,268	0	2,952
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	400	35,873	SH		DFND	2	34,073	0	1,800
INVESCO CALIF VALUE MUN INC	COM	46132H106	301	24,969	SH		DFND	2	24,969	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	259	17,663	SH		DFND	2	813	0	16,850
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,136	254,071	SH		DFND	2	242,155	0	11,916
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,121	251,269	SH		DFND	2	214,429	0	36,840
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	680	34,477	SH		DFND	2	0	0	34,477
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	15	2,000	SH		DFND	2	2,000	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	176	41,713	SH		DFND	2	0	0	41,713
IONIS PHARMACEUTICALS INC	COM	462222100	26,926	562,645	SH		DFND	2	57,184	0	505,461
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,308	448,756	SH		DFND	2	437,029	0	11,727
IRON MTN INC NEW	COM	46284V101	3,667	113,397	SH		DFND	2	101,897	0	11,500
ISHARES GOLD TRUST	ISHARES	464285105	6,963	629,036	SH		DFND	2	579,741	0	49,295
ISHARES	MSCI AUST ETF	464286103	519	25,655	SH		DFND	2	25,570	0	85
ISHARES	EM HGHYL BD ETF	464286285	537	10,992	SH		DFND	2	10,533	0	459
ISHARES	MSCI BRZ CAP ETF	464286400	1,149	34,326	SH		DFND	2	32,891	0	1,435
ISHARES	MIN VOL GBL ETF	464286525	302	4,137	SH		DFND	2	4,087	0	50
ISHARES	MIN VOL EMRG MKT	464286533	1,506	30,731	SH		DFND	2	30,557	0	174
ISHARES	MSCI JAPN SMCETF	464286582	421	6,805	SH		DFND	2	6,500	0	305
ISHARES	MSCI EURZONE ETF	464286608	1,301	37,541	SH		DFND	2	36,976	0	565
ISHARES	MSCI TURKEY ETF	464286715	327	10,006	SH		DFND	2	10,006	0	0
ISHARES	MSCI GERMANY ETF	464286806	82	3,052	SH		DFND	2	3,052	0	0
ISHARES	MSCI MEX CAP ETF	464286822	165	3,794	SH		DFND	2	3,794	0	0
ISHARES	MSCI HONG KG ETF	464286871	751	38,583	SH		DFND	2	35,477	0	3,106
ISHARES TR	S&P 100 ETF	464287101	479	4,809	SH		DFND	2	4,809	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	255	2,088	SH		DFND	2	2,088	0	0
ISHARES TR	CORE S&P TTL STK	464287150	569	11,072	SH		DFND	2	10,869	0	203
ISHARES TR	SELECT DIVID ETF	464287168	18,967	214,372	SH		DFND	2	209,491	0	4,881
ISHARES TR	TIPS BD ETF	464287176	12,285	108,839	SH		DFND	2	105,120	0	3,719
ISHARES TR	CHINA LG-CAP ETF	464287184	639	18,386	SH		DFND	2	16,857	0	1,529
ISHARES TR	TRANS AVG ETF	464287192	201	1,238	SH		DFND	2	941	0	297
ISHARES TR	CORE S&P500 ETF	464287200	14,839	66,002	SH		DFND	2	54,260	0	11,742
ISHARES TR	CORE US AGGBD ET	464287226	56,923	526,508	SH		DFND	2	478,610	0	47,898
ISHARES TR	MSCI EMG MKT ETF	464287234	4,587	130,681	SH		DFND	2	121,747	0	8,934
ISHARES TR	IBOXX INV CP ETF	464287242	92,872	791,486	SH		DFND	2	746,637	0	44,849
ISHARES TR	GLOBAL TECH ETF	464287291	673	6,104	SH		DFND	2	5,795	0	309
ISHARES TR	S&P 500 GRWT ETF	464287309	100,138	822,300	SH		DFND	2	780,991	0	41,309
ISHARES TR	NA NAT RES	464287374	169	4,711	SH		DFND	2	4,353	0	358
ISHARES TR	LATN AMER 40 ETF	464287390	262	9,543	SH		DFND	2	9,386	0	157
ISHARES TR	S&P 500 VAL ETF	464287408	127,156	1,254,591	SH		DFND	2	1,187,572	0	67,019
ISHARES TR	20 YR TR BD ETF	464287432	32,062	268,535	SH		DFND	2	261,443	0	7,092
ISHARES TR	7-10 Y TR BD ETF	464287440	22,903	218,538	SH		DFND	2	211,616	0	6,922
ISHARES TR	1-3 YR TR BD ETF	464287457	45,199	534,462	SH		DFND	2	493,199	0	41,263
ISHARES TR	MSCI EAFE ETF	464287465	35,415	613,083	SH		DFND	2	578,874	0	34,209
ISHARES TR	RUS MDCP VAL ETF	464287473	2,739	34,122	SH		DFND	2	32,055	0	2,067
ISHARES TR	RUS MD CP GR ETF	464287481	20,337	208,708	SH		DFND	2	200,920	0	7,788
ISHARES TR	RUS MID-CAP ETF	464287499	3,162	17,652	SH		DFND	2	10,163	0	7,489
ISHARES TR	CORE S&P MCP ETF	464287507	58,897	356,552	SH		DFND	2	326,734	0	29,818
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,226	11,269	SH		DFND	2	8,276	0	2,993
ISHARES TR	PHLX SEMICND ETF	464287523	1,813	14,723	SH		DFND	2	10,410	0	4,313
ISHARES TR	NA TEC MULTM ETF	464287531	451	10,413	SH		DFND	2	10,413	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,493	20,606	SH		DFND	2	18,671	0	1,935
ISHARES TR	COHEN&STEER REIT	464287564	706	7,093	SH		DFND	2	6,955	0	138
ISHARES TR	U.S. CNSM SV ETF	464287580	857	5,684	SH		DFND	2	3,495	0	2,189
ISHARES TR	RUS 1000 VAL ETF	464287598	67,535	603,517	SH		DFND	2	537,334	0	66,183
ISHARES TR	S&P MC 400GR ETF	464287606	36,562	201,125	SH		DFND	2	195,406	0	5,719
ISHARES TR	RUS 1000 GRW ETF	464287614	109,654	1,044,733	SH		DFND	2	937,251	0	107,482
ISHARES TR	RUS 1000 ETF	464287622	7,885	63,378	SH		DFND	2	62,620	0	758
ISHARES TR	RUS 2000 VAL ETF	464287630	41,799	351,972	SH		DFND	2	329,734	0	22,238
ISHARES TR	RUS 2000 GRW ETF	464287648	32,313	210,132	SH		DFND	2	204,133	0	5,999
ISHARES TR	RUSSELL 2000 ETF	464287655	15,024	111,432	SH		DFND	2	107,378	0	4,054
ISHARES TR	CORE RUSSELL GRW	464287671	3,909	91,065	SH		DFND	2	5,291	0	85,774
ISHARES TR	RUSSELL 3000 ETF	464287689	62,191	467,489	SH		DFND	2	405,936	0	61,553
ISHARES TR	S&P MC 400VL ETF	464287705	39,710	273,638	SH		DFND	2	264,747	0	8,891
ISHARES TR	U.S. TECH ETF	464287721	11,024	91,767	SH		DFND	2	86,168	0	5,599
ISHARES TR	U.S. REAL ES ETF	464287739	14,564	188,828	SH		DFND	2	179,866	0	8,962
ISHARES TR	U.S. INDS ETF	464287754	453	3,758	SH		DFND	2	2,667	0	1,091
ISHARES TR	US HLTHCARE ETF	464287762	878	6,096	SH		DFND	2	5,569	0	527
ISHARES TR	U.S. FIN SVC ETF	464287770	867	8,141	SH		DFND	2	6,570	0	1,571
ISHARES TR	U.S. FINLS ETF	464287788	3,703	36,486	SH		DFND	2	34,201	0	2,285
ISHARES TR	U.S. ENERGY ETF	464287796	559	13,385	SH		DFND	2	12,960	0	425
ISHARES TR	CORE S&P SCP ETF	464287804	23,738	172,499	SH		DFND	2	158,195	0	14,304
ISHARES TR	U.S. CNSM GD ETF	464287812	468	4,244	SH		DFND	2	3,890	0	354
ISHARES TR	U.S. BAS MTL ETF	464287838	286	3,463	SH		DFND	2	2,658	0	805
ISHARES TR	DOW JONES US ETF	464287846	3,142	28,088	SH		DFND	2	27,710	0	378
ISHARES TR	SP SMCP600VL ETF	464287879	27,450	194,306	SH		DFND	2	183,300	0	11,006
ISHARES TR	SP SMCP600GR ETF	464287887	32,250	213,572	SH		DFND	2	203,287	0	10,285
ISHARES TR	MRNGSTR LG-CP VL	464288109	296	3,145	SH		DFND	2	3,100	0	45
ISHARES TR	INTL TREA BD ETF	464288117	474	5,250	SH		DFND	2	5,015	0	235
ISHARES TR	SHRT NAT MUN ETF	464288158	4,944	46,942	SH		DFND	2	45,753	0	1,189
ISHARES TR	MSCI AC ASIA ETF	464288182	117	2,150	SH		DFND	2	2,150	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	326	2,052	SH		DFND	2	2,030	0	22
ISHARES TR	MSCI ACWI EX US	464288240	1,272	31,627	SH		DFND	2	24,100	0	7,527
ISHARES TR	MSCI ACWI ETF	464288257	252	4,250	SH		DFND	2	4,027	0	223
ISHARES TR	EAFE SML CP ETF	464288273	9,483	191,418	SH		DFND	2	184,620	0	6,798
ISHARES TR	JP MOR EM MK ETF	464288281	6,116	55,374	SH		DFND	2	47,338	0	8,036
ISHARES TR	NEW YORK MUN ETF	464288323	22	200	SH		DFND	2	200	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	278	2,417	SH		DFND	2	2,417	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	228	5,826	SH		DFND	2	5,809	0	17
ISHARES TR	MRGSTR MD CP VAL	464288406	466	3,228	SH		DFND	2	3,197	0	31
ISHARES TR	NATIONAL MUN ETF	464288414	11,068	102,388	SH		DFND	2	96,658	0	5,730
ISHARES TR	INTL SEL DIV ETF	464288448	3,064	103,633	SH		DFND	2	79,399	0	24,234
ISHARES TR	IBOXX HI YD ETF	464288513	71,793	828,276	SH		DFND	2	780,522	0	47,754
ISHARES TR	RESID RL EST CAP	464288562	8,068	134,415	SH		DFND	2	130,756	0	3,659
ISHARES TR	MSCI KLD400 SOC	464288570	434	5,261	SH		DFND	2	1,045	0	4,216
ISHARES TR	MBS ETF	464288588	66,890	628,787	SH		DFND	2	600,585	0	28,202
ISHARES TR	INTRM GOV/CR ETF	464288612	38,456	349,944	SH		DFND	2	318,499	0	31,445
ISHARES TR	US CREDIT BD ETF	464288620	53	477	SH		DFND	2	42	0	435
ISHARES TR	INTERM CR BD ETF	464288638	30,973	286,357	SH		DFND	2	270,453	0	15,904
ISHARES TR	1-3 YR CR BD ETF	464288646	42,445	404,337	SH		DFND	2	393,308	0	11,029
ISHARES TR	10-20 YR TRS ETF	464288653	4,887	36,486	SH		DFND	2	31,801	0	4,685
ISHARES TR	3-7 YR TR BD ETF	464288661	102,677	837,959	SH		DFND	2	783,452	0	54,507
ISHARES TR	SHRT TRS BD ETF	464288679	1,755	15,902	SH		DFND	2	15,893	0	9
ISHARES TR	U.S. PFD STK ETF	464288687	14,202	381,531	SH		DFND	2	363,279	0	18,252
ISHARES TR	U.S. AER&DEF ETF	464288760	2,529	17,913	SH		DFND	2	13,356	0	4,557
ISHARES TR	US REGNL BKS ETF	464288778	2,662	58,566	SH		DFND	2	38,157	0	20,409
ISHARES TR	U.S. INSRNCE ETF	464288786	1,035	17,451	SH		DFND	2	11,789	0	5,662
ISHARES TR	USA ESG SLCT ETF	464288802	323	3,501	SH		DFND	2	1,667	0	1,834
ISHARES TR	U.S. MED DVC ETF	464288810	1,208	9,020	SH		DFND	2	6,574	0	2,446
ISHARES TR	US HLTHCR PR ETF	464288828	356	2,815	SH		DFND	2	2,340	0	475
ISHARES TR	U.S. PHARMA ETF	464288836	122	870	SH		DFND	2	700	0	170
ISHARES TR	EAFE VALUE ETF	464288877	2,313	48,992	SH		DFND	2	48,450	0	542
ISHARES TR	EAFE GRWTH ETF	464288885	2,292	35,887	SH		DFND	2	35,473	0	414
ISHARES	NW ZEALND CP ETF	464289123	600	15,124	SH		DFND	2	15,038	0	86
ISHARES	MSCI EURO FL ETF	464289180	5,481	288,442	SH		DFND	2	286,642	0	1,800
ISHARES	IBONDS SEP17 ETF	464289271	1,510	55,495	SH		DFND	2	55,495	0	0
ISHARES	10+ YR CR BD ETF	464289511	18,110	308,277	SH		DFND	2	300,830	0	7,447
ISHARES	MODERT ALLOC ETF	464289875	279	7,950	SH		DFND	2	7,950	0	0
ISHARES	CONSER ALLOC ETF	464289883	281	8,634	SH		DFND	2	8,634	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,451	161,672	SH		DFND	2	149,166	0	12,506
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	152	9,756	SH		DFND	2	9,713	0	43
ISHARES TR	US TREASURY ETF	46429B267	13,897	556,836	SH		DFND	2	463,635	0	93,201
ISHARES TR	MSCI INDONIA ETF	46429B309	804	33,681	SH		DFND	2	33,196	0	485
ISHARES TR	MSCI PHILIPS ETF	46429B408	382	11,867	SH		DFND	2	11,867	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	738	27,386	SH		DFND	2	24,884	0	2,502
ISHARES TR	FLTG RATE BD ETF	46429B655	4,602	90,591	SH		DFND	2	89,702	0	889
ISHARES TR	CORE HIGH DV ETF	46429B663	8,176	99,443	SH		DFND	2	89,309	0	10,134
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,984	65,033	SH		DFND	2	61,888	0	3,145
ISHARES TR	MIN VOL USA ETF	46429B697	21,636	478,476	SH		DFND	2	455,569	0	22,907
ISHARES TR	0-5 YR TIPS ETF	46429B747	312	3,108	SH		DFND	2	2,969	0	139
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	755	15,093	SH		DFND	2	15,093	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	7,361	214,783	SH		DFND	2	179,152	0	35,631
ISHARES TR	USA QUALITY FCTR	46432F339	4,294	62,010	SH		DFND	2	61,878	0	132
ISHARES TR	USA MOMENTUM FCT	46432F396	4,447	58,566	SH		DFND	2	54,609	0	3,957
ISHARES TR	CORE MSCI EAFE	46432F842	149,917	2,795,365	SH		DFND	2	2,632,395	0	162,970
ISHARES TR	MRNGSTR INC ETF	46432F875	305	12,559	SH		DFND	2	12,559	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36,342	856,231	SH		DFND	2	811,407	0	44,824
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,686	91,500	SH		DFND	2	89,494	0	2,006
ISHARES INC	MSCI SINGPOR ETF	46434G780	777	39,166	SH		DFND	2	36,345	0	2,821
ISHARES INC	MSCI RUS ETF NEW	46434G798	278	8,326	SH		DFND	2	8,249	0	77
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,218	45,421	SH		DFND	2	45,082	0	339
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,491	57,929	SH		DFND	2	57,834	0	95
ISHARES INC	MSCI GBL ETF NEW	46434G855	919	53,451	SH		DFND	2	51,363	0	2,088
ISHARES TR	0-5YR HI YL CP	46434V407	445	9,410	SH		DFND	2	9,410	0	0
ISHARES TR	CORE TL USD BD	46434V613	1,595	31,705	SH		DFND	2	31,705	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,621	56,224	SH		DFND	2	54,724	0	1,500
ISHARES TR	CORE MSCI PAC	46434V696	2,544	52,140	SH		DFND	2	51,977	0	163
ISHARES TR	HDG MSCI GERMN	46434V704	705	27,153	SH		DFND	2	24,735	0	2,418
ISHARES TR	CORE MSCI EURO	46434V738	3,412	83,881	SH		DFND	2	83,500	0	381
ISHARES TR	HDG MSCI EAFE	46434V803	334	12,799	SH		DFND	2	12,799	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	244	8,699	SH		DFND	2	8,644	0	55
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,357	53,817	SH		DFND	2	53,817	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,451	301,854	SH		DFND	2	298,295	0	3,559
ISHARES TR	MSCI UK ETF NEW	46435G334	6,739	219,497	SH		DFND	2	217,532	0	1,965
ISHARES TR	MTG REL ETF NEW	46435G342	1,704	40,351	SH		DFND	2	39,964	0	387
ISHARES TR	MSCI SPAIN ETF	46435G813	673	33,646	SH		DFND	2	30,635	0	3,011
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17	1,611	SH		DFND	2	1,611	0	0
JPMORGAN CHASE & CO	COM	46625H100	109,629	1,270,683	SH		DFND	2	1,178,364	0	92,319
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	211	6,614	SH		DFND	2	1,914	0	4,700
JABIL CIRCUIT INC	COM	466313103	25	1,035	SH		DFND	2	1,035	0	0
JACK IN THE BOX INC	COM	466367109	903	8,205	SH		DFND	2	8,076	0	129
JAKKS PAC INC	COM	47012E106	150	27,601	SH		DFND	2	27,601	0	0
JANUS CAP GROUP INC	COM	47102X105	728	52,369	SH		DFND	2	51,293	0	1,076
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	256	3,003	SH		DFND	2	3,003	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	280	17,917	SH		DFND	2	17,917	0	0
JOHNSON & JOHNSON	COM	478160104	154,798	1,345,644	SH		DFND	2	1,265,849	0	79,795
JONES ENERGY INC	COM CL A	48019R108	207	41,583	SH		DFND	2	41,583	0	0
JONES LANG LASALLE INC	COM	48020Q107	590	5,888	SH		DFND	2	5,536	0	352
J2 GLOBAL INC	COM	48123V102	5,597	68,613	SH		DFND	2	65,811	0	2,802
JUNIPER NETWORKS INC	COM	48203R104	843	30,027	SH		DFND	2	27,558	0	2,469
JUNO THERAPEUTICS INC	COM	48205A109	356	18,300	SH		DFND	2	2,125	0	16,175
KLA-TENCOR CORP	COM	482480100	844	10,682	SH		DFND	2	7,714	0	2,968
KKR & CO L P DEL	COM UNITS	48248M102	1,309	84,991	SH		DFND	2	66,425	0	18,566
KKR INCOME OPPORTUNITIES FD	COM	48249T106	927	58,297	SH		DFND	2	55,685	0	2,612
KAMAN CORP	COM	483548103	2,502	50,967	SH		DFND	2	47,245	0	3,722
KANSAS CITY SOUTHERN	COM NEW	485170302	5,178	61,202	SH		DFND	2	58,054	0	3,148
KAPSTONE PAPER & PACKAGING C	COM	48562P103	451	20,454	SH		DFND	2	20,249	0	205
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,137	159,797	SH		DFND	2	146,106	0	13,691
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	395	33,262	SH		DFND	2	30,962	0	2,300
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	819	42,087	SH		DFND	2	30,781	0	11,306
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	493	31,101	SH		DFND	2	2,945	0	28,156
KCAP FINL INC	COM	48668E101	59	14,717	SH		DFND	2	8,730	0	5,987
KELLOGG CO	COM	487836108	1,844	25,213	SH		DFND	2	22,301	0	2,912
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3	445	SH		DFND	2	445	0	0
KEYCORP NEW	COM	493267108	25,068	1,373,125	SH		DFND	2	1,207,725	0	165,400
KEYCORP NEW	PFD 7.75% SR A	493267405	232	1,713	SH		DFND	2	1,713	0	0
KIMBALL INTL INC	CL B	494274103	5,347	304,479	SH		DFND	2	150	0	304,329
KIMBALL ELECTRONICS INC	COM	49428J109	4,219	231,893	SH		DFND	2	3,755	0	228,138
KIMBERLY CLARK CORP	COM	494368103	54,652	478,748	SH		DFND	2	459,625	0	19,123
KIMCO RLTY CORP	COM	49446R109	3,401	133,397	SH		DFND	2	130,524	0	2,873
KINDER MORGAN INC DEL	COM	49456B101	9,828	476,929	SH		DFND	2	338,246	0	138,683
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	58,025	SH		DFND	2	57,599	0	426
KINDER MORGAN INC DEL	PFD SER A	49456B200	331	6,834	SH		DFND	2	6,034	0	800
KINDRED HEALTHCARE INC	COM	494580103	322	40,823	SH		DFND	2	38,823	0	2,000
KITE PHARMA INC	COM	49803L109	1,483	33,508	SH		DFND	2	15,918	0	17,590
KNIGHT TRANSN INC	COM	499064103	546	16,072	SH		DFND	2	14,994	0	1,078
KOHLS CORP	COM	500255104	40,475	820,174	SH		DFND	2	793,625	0	26,549
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	601	19,634	SH		DFND	2	15,594	0	4,040
KOPIN CORP	COM	500600101	68	24,000	SH		DFND	2	24,000	0	0
KRAFT HEINZ CO	COM	500754106	35,184	403,216	SH		DFND	2	368,450	0	34,766
KRANESHARES TR	CSI CHI INTERNET	500767306	278	8,000	SH		DFND	2	8,000	0	0
KROGER CO	COM	501044101	16,033	464,861	SH		DFND	2	459,340	0	5,521
L BRANDS INC	COM	501797104	1,463	22,226	SH		DFND	2	20,477	0	1,749
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	80	6,143	SH		DFND	2	6,143	0	0
LKQ CORP	COM	501889208	5,640	183,633	SH		DFND	2	169,653	0	13,980
LTC PPTYS INC	COM	502175102	476	10,169	SH		DFND	2	10,016	0	153
LSC COMMUNICATIONS INC	COM	50218P107	9	304	SH		DFND	2	304	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,920	25,777	SH		DFND	2	25,206	0	571
LA Z BOY INC	COM	505336107	1,196	38,589	SH		DFND	2	33,872	0	4,717
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,491	11,645	SH		DFND	2	10,740	0	905
LAKELAND BANCORP INC	COM	511637100	38	1,896	SH		DFND	2	896	0	1,000
LAKELAND FINL CORP	COM	511656100	969	20,488	SH		DFND	2	20,410	0	78
LAM RESEARCH CORP	COM	512807108	3,891	36,821	SH		DFND	2	33,204	0	3,617
LAMAR ADVERTISING CO NEW	CL A	512816109	222	3,130	SH		DFND	2	2,917	0	213
LAMB WESTON HLDGS INC	COM	513272104	2,078	54,940	SH		DFND	2	54,087	0	853
LANDSTAR SYS INC	COM	515098101	5,080	59,611	SH		DFND	2	56,552	0	3,059
LAS VEGAS SANDS CORP	COM	517834107	6,827	127,902	SH		DFND	2	122,911	0	4,991
LATIN AMERN DISCOVERY FD INC	COM	51828C106	221	23,578	SH		DFND	2	22,606	0	972
LAUDER ESTEE COS INC	CL A	518439104	10,219	132,844	SH		DFND	2	127,671	0	5,173
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	623	45,376	SH		DFND	2	44,033	0	1,343
LEAR CORP	COM NEW	521865204	1,026	7,758	SH		DFND	2	7,325	0	433
LEGGETT & PLATT INC	COM	524660107	2,777	56,918	SH		DFND	2	53,638	0	3,280
LEGACY RESVS LP	UNIT LP INT	524707304	55	24,971	SH		DFND	2	19,866	0	5,105
LEGG MASON INC	COM	524901105	242	8,042	SH		DFND	2	7,869	0	173
LEIDOS HLDGS INC	COM	525327102	135	2,675	SH		DFND	2	2,402	0	273
LEUCADIA NATL CORP	COM	527288104	916	39,390	SH		DFND	2	30,690	0	8,700
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	558	9,950	SH		DFND	2	9,884	0	66
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,013	73,287	SH		DFND	2	63,211	0	10,076
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	65	12,676	SH		DFND	2	12,676	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,822	24,704	SH		DFND	2	24,422	0	282
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	17	427	SH		DFND	2	416	0	11
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,046	52,281	SH		DFND	2	51,868	0	413
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	151	4,359	SH		DFND	2	4,327	0	32
LIBERTY PPTY TR	SH BEN INT	531172104	62	1,566	SH		DFND	2	1,066	0	500
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	356	10,669	SH		DFND	2	10,376	0	293
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,084	31,882	SH		DFND	2	31,359	0	523
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	136	4,887	SH		DFND	2	4,856	0	31
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	146	1,421	SH		DFND	2	1,407	0	14
LIFELOCK INC	COM	53224V100	842	35,132	SH		DFND	2	35,132	0	0
LILLY ELI & CO	COM	532457108	34,298	466,453	SH		DFND	2	151,899	0	314,554
LINCOLN ELEC HLDGS INC	COM	533900106	436	5,683	SH		DFND	2	2,783	0	2,900
LINCOLN NATL CORP IND	COM	534187109	1,029	15,444	SH		DFND	2	14,779	0	665
LINEAR TECHNOLOGY CORP	COM	535678106	932	14,962	SH		DFND	2	14,032	0	930
LIONS GATE ENTMNT CORP	CL A VTG	535919401	230	8,479	SH		DFND	2	6,192	0	2,287
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	365	15,359	SH		DFND	2	13,791	0	1,568
LITHIA MTRS INC	CL A	536797103	1,019	10,336	SH		DFND	2	7,650	0	2,686
LITTELFUSE INC	COM	537008104	31	211	SH		DFND	2	211	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	493	153,686	SH		DFND	2	149,174	0	4,512
LOCKHEED MARTIN CORP	COM	539830109	16,879	68,409	SH		DFND	2	65,012	0	3,397
LOEWS CORP	COM	540424108	971	20,716	SH		DFND	2	18,416	0	2,300
LONG IS ICED TEA CORP	COM	54267E104	83	20,000	SH		DFND	2	20,000	0	0
LOUISIANA PAC CORP	COM	546347105	14	697	SH		DFND	2	547	0	150
LOWES COS INC	COM	548661107	16,083	226,628	SH		DFND	2	211,507	0	15,121
LULULEMON ATHLETICA INC	COM	550021109	1,017	15,700	SH		DFND	2	15,550	0	150
LUMENTUM HLDGS INC	COM	55024U109	614	15,743	SH		DFND	2	13,747	0	1,996
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,040	19,517	SH		DFND	2	18,865	0	652
LYDALL INC DEL	COM	550819106	1,064	17,452	SH		DFND	2	17,167	0	285
M & T BK CORP	COM	55261F104	3,034	19,336	SH		DFND	2	16,837	0	2,499
MBIA INC	COM	55262C100	6,997	656,808	SH		DFND	2	201,383	0	455,425
MB FINANCIAL INC NEW	COM	55264U108	265	5,617	SH		DFND	2	4,217	0	1,400
MDU RES GROUP INC	COM	552690109	2,001	69,166	SH		DFND	2	67,931	0	1,235
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,754	205,883	SH		DFND	2	193,368	0	12,515
MFA FINL INC	COM	55272X102	3,419	448,443	SH		DFND	2	447,903	0	540
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,022	169,307	SH		DFND	2	168,307	0	1,000
MFS INTER INCOME TR	SH BEN INT	55273C107	170	38,055	SH		DFND	2	13,055	0	25,000
MGIC INVT CORP WIS	COM	552848103	130	12,518	SH		DFND	2	12,412	0	106
MGM RESORTS INTERNATIONAL	COM	552953101	1,246	43,073	SH		DFND	2	38,698	0	4,375
MGP INGREDIENTS INC NEW	COM	55303J106	333	6,777	SH		DFND	2	6,718	0	59
MKS INSTRUMENT INC	COM	55306N104	398	6,640	SH		DFND	2	5,911	0	729
MPLX LP	COM UNIT REP LTD	55336V100	2,929	84,554	SH		DFND	2	50,901	0	33,653
MSA SAFETY INC	COM	553498106	1,044	15,054	SH		DFND	2	3,354	0	11,700
MSC INDL DIRECT INC	CL A	553530106	1,656	17,978	SH		DFND	2	15,502	0	2,476
MSCI INC	COM	55354G100	2,293	29,171	SH		DFND	2	29,025	0	146
MTGE INVT CORP	COM	55378A105	191	11,984	SH		DFND	2	10,701	0	1,283
MACATAWA BK CORP	COM	554225102	180	17,333	SH		DFND	2	17,333	0	0
MACERICH CO	COM	554382101	91	1,284	SH		DFND	2	1,284	0	0
MACK CALI RLTY CORP	COM	554489104	399	13,713	SH		DFND	2	13,713	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,349	41,047	SH		DFND	2	38,736	0	2,311
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,135	57,130	SH		DFND	2	51,200	0	5,930
MACROGENICS INC	COM	556099109	382	18,705	SH		DFND	2	16,571	0	2,134
MACYS INC	COM	55616P104	2,387	66,643	SH		DFND	2	64,032	0	2,611
MADDEN STEVEN LTD	COM	556269108	545	14,404	SH		DFND	2	14,165	0	239
MADISON CVRED CALL & EQ STR	COM	557437100	192	24,821	SH		DFND	2	23,576	0	1,245
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	252	1,471	SH		DFND	2	1,008	0	463
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,630	100,823	SH		DFND	2	78,224	0	22,599
MAGNA INTL INC	COM	559222401	605	13,894	SH		DFND	2	12,793	0	1,101
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	324	17,697	SH		DFND	2	16,447	0	1,250
MANHATTAN ASSOCS INC	COM	562750109	2,434	45,479	SH		DFND	2	45,219	0	260
MANITEX INTL INC	COM	563420108	15	2,190	SH		DFND	2	2,190	0	0
MANNING & NAPIER INC	CL A	56382Q102	151	20,046	SH		DFND	2	20,046	0	0
MANNKIND CORP	COM	56400P201	6	11,000	SH		DFND	2	11,000	0	0
MANPOWERGROUP INC	COM	56418H100	5,219	58,839	SH		DFND	2	56,520	0	2,319
MANULIFE FINL CORP	COM	56501R106	660	36,753	SH		DFND	2	27,804	0	8,949
MARATHON OIL CORP	COM	565849106	3,001	174,215	SH		DFND	2	165,058	0	9,157
MARATHON PETE CORP	COM	56585A102	10,517	208,856	SH		DFND	2	196,800	0	12,056
MARKEL CORP	COM	570535104	2,626	2,887	SH		DFND	2	2,393	0	494
MARKETAXESS HLDGS INC	COM	57060D108	1,159	7,911	SH		DFND	2	7,574	0	337
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	204	2,367	SH		DFND	2	2,347	0	20
MARSH & MCLENNAN COS INC	COM	571748102	2,024	29,864	SH		DFND	2	28,038	0	1,826
MARRIOTT INTL INC NEW	CL A	571903202	896	10,862	SH		DFND	2	7,562	0	3,300
MARTIN MARIETTA MATLS INC	COM	573284106	5,370	24,235	SH		DFND	2	22,912	0	1,323
MASCO CORP	COM	574599106	863	27,435	SH		DFND	2	26,041	0	1,394
MASONITE INTL CORP NEW	COM	575385109	10	150	SH		DFND	2	150	0	0
MASTEC INC	COM	576323109	290	7,537	SH		DFND	2	6,537	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	32,833	318,152	SH		DFND	2	280,461	0	37,691
MATADOR RES CO	COM	576485205	722	27,616	SH		DFND	2	27,172	0	444
MATCH GROUP INC	COM	57665R106	493	28,800	SH		DFND	2	28,550	0	250
MATSON INC	COM	57686G105	1,387	39,182	SH		DFND	2	35,360	0	3,822
MATTEL INC	COM	577081102	15,797	572,838	SH		DFND	2	566,269	0	6,569
MATTERSIGHT CORP	COM	577097108	87	23,565	SH		DFND	2	23,565	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,084	53,690	SH		DFND	2	47,546	0	6,144
MAXLINEAR INC	CL A	57776J100	2,084	95,397	SH		DFND	2	94,267	0	1,130
MAXIMUS INC	COM	577933104	152	2,728	SH		DFND	2	2,728	0	0
MCCLATCHY CO	CL A NEW	579489303	216	16,584	SH		DFND	2	16,584	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,740	29,280	SH		DFND	2	28,661	0	619
MCDONALDS CORP	COM	580135101	85,840	705,163	SH		DFND	2	680,176	0	24,987
MCEWEN MNG INC	COM	58039P107	136	46,385	SH		DFND	2	44,050	0	2,335
MCKESSON CORP	COM	58155Q103	1,623	11,478	SH		DFND	2	11,141	0	337
MEAD JOHNSON NUTRITION CO	COM	582839106	5,585	79,067	SH		DFND	2	71,568	0	7,499
MEDALLION FINL CORP	COM	583928106	571	186,079	SH		DFND	2	115,579	0	70,500
MEDICAL PPTYS TRUST INC	COM	58463J304	568	46,444	SH		DFND	2	43,086	0	3,358
MEDICINES CO	COM	584688105	26	757	SH		DFND	2	757	0	0
MEDIFAST INC	COM	58470H101	317	7,591	SH		DFND	2	7,530	0	61
MEDIDATA SOLUTIONS INC	COM	58471A105	1,163	23,417	SH		DFND	2	23,312	0	105
MEDNAX INC	COM	58502B106	1,335	19,941	SH		DFND	2	15,864	0	4,077
MEDLEY CAP CORP	COM	58503F106	84	10,990	SH		DFND	2	10,990	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	97	6,126	SH		DFND	2	6,126	0	0
MERCADOLIBRE INC	COM	58733R102	948	6,057	SH		DFND	2	5,989	0	68
MERCK & CO INC	COM	58933Y105	33,690	571,738	SH		DFND	2	528,176	0	43,562
MERCURY GENL CORP NEW	COM	589400100	717	11,973	SH		DFND	2	11,973	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	489	27,690	SH		DFND	2	27,378	0	312
META FINL GROUP INC	COM	59100U108	443	4,319	SH		DFND	2	4,319	0	0
METHODE ELECTRS INC	COM	591520200	757	18,407	SH		DFND	2	18,095	0	312
METLIFE INC	COM	59156R108	21,575	400,729	SH		DFND	2	302,864	0	97,865
METTLER TOLEDO INTERNATIONAL	COM	592688105	274	659	SH		DFND	2	501	0	158
MICHAELS COS INC	COM	59408Q106	1,034	50,290	SH		DFND	2	49,680	0	610
MICROSOFT CORP	COM	594918104	219,954	3,543,558	SH		DFND	2	3,255,087	0	288,471
MICROCHIP TECHNOLOGY INC	COM	595017104	7,737	120,844	SH		DFND	2	111,203	0	9,641
MICRON TECHNOLOGY INC	COM	595112103	23,852	1,088,348	SH		DFND	2	1,059,101	0	29,247
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	10	9,931	PRN		DFND	2	9,931	0	0
MICROSEMI CORP	COM	595137100	1,295	24,212	SH		DFND	2	22,972	0	1,240
MID AMER APT CMNTYS INC	COM	59522J103	398	4,041	SH		DFND	2	3,897	0	144
MIDDLEBY CORP	COM	596278101	933	7,196	SH		DFND	2	7,138	0	58
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,554	253,285	SH		DFND	2	251,670	0	1,615
MODINE MFG CO	COM	607828100	371	24,539	SH		DFND	2	24,334	0	205
MOHAWK INDS INC	COM	608190104	1,146	5,733	SH		DFND	2	5,481	0	252
MOLINA HEALTHCARE INC	COM	60855R100	1,317	24,384	SH		DFND	2	18,793	0	5,591
MOLSON COORS BREWING CO	CL B	60871R209	7,754	79,659	SH		DFND	2	62,143	0	17,516
MOMENTA PHARMACEUTICALS INC	COM	60877T100	383	25,582	SH		DFND	2	25,367	0	215
MONDELEZ INTL INC	CL A	609207105	19,994	452,499	SH		DFND	2	351,255	0	101,244
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	345	22,611	SH		DFND	2	20,092	0	2,519
MONOLITHIC PWR SYS INC	COM	609839105	1,356	16,644	SH		DFND	2	16,369	0	275
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,585	80,042	SH		DFND	2	79,428	0	614
MONSANTO CO NEW	COM	61166W101	11,664	110,483	SH		DFND	2	88,445	0	22,038
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,325	75,236	SH		DFND	2	66,888	0	8,348
MOODYS CORP	COM	615369105	641	6,772	SH		DFND	2	4,931	0	1,841
MOOG INC	CL A	615394202	332	5,082	SH		DFND	2	1,804	0	3,278
MORGAN STANLEY	COM NEW	617446448	2,737	64,611	SH		DFND	2	59,945	0	4,666
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	312	23,368	SH		DFND	2	22,944	0	424
MORNINGSTAR INC	COM	617700109	275	3,737	SH		DFND	2	3,587	0	150
MOSAIC CO NEW	COM	61945C103	5,102	173,193	SH		DFND	2	120,625	0	52,568
MOTOROLA SOLUTIONS INC	COM NEW	620076307	188	2,308	SH		DFND	2	2,083	0	225
MUELLER WTR PRODS INC	COM SER A	624758108	280	20,758	SH		DFND	2	16,130	0	4,628
MULTI COLOR CORP	COM	625383104	823	10,749	SH		DFND	2	10,574	0	175
NCR CORP NEW	COM	62886E108	2,787	68,898	SH		DFND	2	68,598	0	300
NIC INC	COM	62914B100	674	27,882	SH		DFND	2	26,896	0	986
NRG ENERGY INC	COM NEW	629377508	858	70,328	SH		DFND	2	29,821	0	40,507
NVR INC	COM	62944T105	619	379	SH		DFND	2	358	0	21
NASDAQ INC	COM	631103108	1,452	21,473	SH		DFND	2	21,002	0	471
NATIONAL FUEL GAS CO N J	COM	636180101	666	11,652	SH		DFND	2	10,573	0	1,079
NATIONAL GRID PLC	SPON ADR NEW	636274300	8,493	145,882	SH		DFND	2	144,100	0	1,782
NATIONAL HEALTH INVS INC	COM	63633D104	1,198	16,152	SH		DFND	2	15,841	0	311
NATIONAL INSTRS CORP	COM	636518102	1,289	41,696	SH		DFND	2	41,126	0	570
NATIONAL OILWELL VARCO INC	COM	637071101	2,031	54,365	SH		DFND	2	46,690	0	7,675
NATIONAL PRESTO INDS INC	COM	637215104	236	2,200	SH		DFND	2	2,200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,431	99,607	SH		DFND	2	91,465	0	8,142
NATIONSTAR MTG HLDGS INC	COM	63861C109	215	11,880	SH		DFND	2	11,880	0	0
NATUS MEDICAL INC DEL	COM	639050103	793	22,204	SH		DFND	2	21,852	0	352
NAUTILUS INC	COM	63910B102	695	36,487	SH		DFND	2	35,692	0	795
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	20	19,713	PRN		DFND	2	19,713	0	0
NAVIENT CORP	COM	63938C108	1,035	63,507	SH		DFND	2	60,951	0	2,556
NEENAH PAPER INC	COM	640079109	720	8,320	SH		DFND	2	8,108	0	212
NEKTAR THERAPEUTICS	COM	640268108	6	500	SH		DFND	2	500	0	0
NEOGEN CORP	COM	640491106	737	11,278	SH		DFND	2	11,130	0	148
NETAPP INC	COM	64110D104	77	2,182	SH		DFND	2	2,182	0	0
NETFLIX INC	COM	64110L106	8,650	70,077	SH		DFND	2	62,081	0	7,996
NETEASE INC	SPONSORED ADR	64110W102	407	1,845	SH		DFND	2	1,831	0	14
NETSCOUT SYS INC	COM	64115T104	4,429	142,474	SH		DFND	2	139,183	0	3,291
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,581	275,152	SH		DFND	2	91,166	0	183,986
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	81	15,090	SH		DFND	2	15,090	0	0
NEW GOLD INC CDA	COM	644535106	888	253,871	SH		DFND	2	253,696	0	175
NEW MTN FIN CORP	COM	647551100	272	19,322	SH		DFND	2	14,016	0	5,306
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,663	169,843	SH		DFND	2	164,114	0	5,729
NEW YORK CMNTY BANCORP INC	COM	649445103	4,704	294,328	SH		DFND	2	255,790	0	38,538
NEW YORK TIMES CO	CL A	650111107	11	822	SH		DFND	2	822	0	0
NEWELL BRANDS INC	COM	651229106	1,592	35,582	SH		DFND	2	34,715	0	867
NEWFIELD EXPL CO	COM	651290108	96	2,371	SH		DFND	2	2,296	0	75
NEWMARKET CORP	COM	651587107	5,635	13,296	SH		DFND	2	12,481	0	815
NEWMONT MINING CORP	COM	651639106	2,871	84,297	SH		DFND	2	81,935	0	2,362
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10	10,194	PRN		DFND	2	10,194	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	126	126,174	PRN		DFND	2	126,174	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	432	27,240	SH		DFND	2	26,003	0	1,237
NEXTERA ENERGY INC	COM	65339F101	25,055	209,305	SH		DFND	2	191,712	0	17,593
NIKE INC	CL B	654106103	41,023	807,391	SH		DFND	2	759,716	0	47,675
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,350	32,220	SH		DFND	2	31,195	0	1,025
NISOURCE INC	COM	65473P105	4,254	192,546	SH		DFND	2	146,221	0	46,325
NOKIA CORP	SPONSORED ADR	654902204	140	28,843	SH		DFND	2	25,539	0	3,304
NOBLE ENERGY INC	COM	655044105	1,210	31,770	SH		DFND	2	28,985	0	2,785
NORDSON CORP	COM	655663102	2,474	22,060	SH		DFND	2	21,650	0	410
NORDSTROM INC	COM	655664100	16,629	346,741	SH		DFND	2	330,705	0	16,036
NORFOLK SOUTHERN CORP	COM	655844108	32,302	298,497	SH		DFND	2	289,645	0	8,852
NORTHERN TR CORP	COM	665859104	2,649	29,738	SH		DFND	2	28,841	0	897
NORTHRIM BANCORP INC	COM	666762109	287	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	5,009	21,541	SH		DFND	2	17,928	0	3,613
NORTHWEST BANCSHARES INC MD	COM	667340103	1,855	102,676	SH		DFND	2	58,061	0	44,615
NORTHWESTERN CORP	COM NEW	668074305	289	5,116	SH		DFND	2	4,990	0	126
NOVARTIS A G	SPONSORED ADR	66987V109	9,730	133,551	SH		DFND	2	124,726	0	8,825
NOVO-NORDISK A S	ADR	670100205	3,270	90,878	SH		DFND	2	87,776	0	3,102
NOW INC	COM	67011P100	555	27,385	SH		DFND	2	26,054	0	1,331
NUANCE COMMUNICATIONS INC	COM	67020Y100	581	38,757	SH		DFND	2	38,558	0	199
NUCOR CORP	COM	670346105	6,924	116,159	SH		DFND	2	107,665	0	8,494
NUSTAR ENERGY LP	UNIT COM	67058H102	519	10,464	SH		DFND	2	8,486	0	1,978
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	430	35,000	SH		DFND	2	35,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	325	23,807	SH		DFND	2	23,807	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	132	10,000	SH		DFND	2	10,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	333	23,477	SH		DFND	2	23,477	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	251	19,680	SH		DFND	2	19,680	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,780	358,854	SH		DFND	2	351,430	0	7,424
NVIDIA CORP	COM	67066G104	4,467	41,783	SH		DFND	2	38,715	0	3,068
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,267	162,747	SH		DFND	2	152,572	0	10,175
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	279	19,671	SH		DFND	2	19,671	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	382	30,176	SH		DFND	2	24,876	0	5,300
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	464	37,915	SH		DFND	2	37,915	0	0
NUVEEN SR INCOME FD	COM	67067Y104	463	68,242	SH		DFND	2	60,649	0	7,593
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	187	14,700	SH		DFND	2	14,700	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	168	14,896	SH		DFND	2	14,196	0	700
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,372	422,249	SH		DFND	2	403,229	0	19,020
NUVASIVE INC	COM	670704105	937	14,017	SH		DFND	2	13,785	0	232
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,146	80,990	SH		DFND	2	79,559	0	1,431
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,150	218,294	SH		DFND	2	215,725	0	2,569
NUVEEN PREFERRED SECURITIES	COM	67072C105	552	58,966	SH		DFND	2	58,966	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	265	22,752	SH		DFND	2	22,752	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	602	25,050	SH		DFND	2	5,050	0	20,000
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	3,340	339,000	SH		DFND	2	330,780	0	8,220
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,264	593,529	SH		DFND	2	528,467	0	65,062
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	239	17,222	SH		DFND	2	17,222	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	303	22,342	SH		DFND	2	12,992	0	9,350
NUVEEN SHT DUR CR OPP FD	COM	67074X107	272	15,611	SH		DFND	2	15,611	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	225	9,736	SH		DFND	2	8,536	0	1,200
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	167	10,526	SH		DFND	2	10,026	0	500
NUVECTRA CORP	COM	67075N108	161	32,186	SH		DFND	2	100	0	32,086
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	791	78,700	SH		DFND	2	74,000	0	4,700
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	747	73,795	SH		DFND	2	71,295	0	2,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,420	143,500	SH		DFND	2	124,000	0	19,500
OGE ENERGY CORP	COM	670837103	499	14,945	SH		DFND	2	12,489	0	2,456
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	271	23,702	SH		DFND	2	22,952	0	750
NUVEEN MUN VALUE FD INC	COM	670928100	3,296	345,174	SH		DFND	2	338,132	0	7,042
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	476	36,204	SH		DFND	2	35,102	0	1,102
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,067	14,577	SH		DFND	2	11,255	0	3,322
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	708	18,810	SH		DFND	2	14,784	0	4,026
OASIS PETE INC NEW	COM	674215108	1,370	90,404	SH		DFND	2	90,404	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,056	198,734	SH		DFND	2	192,715	0	6,019
OCEANEERING INTL INC	COM	675232102	316	11,269	SH		DFND	2	11,187	0	82
OCEANFIRST FINL CORP	COM	675234108	1,089	36,223	SH		DFND	2	35,753	0	470
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	985	298,137	SH		DFND	2	295,291	0	2,846
OCERA THERAPEUTICS INC	COM	67552A108	71	34,261	SH		DFND	2	34,261	0	0
OCLARO INC	COM NEW	67555N206	558	61,854	SH		DFND	2	51,007	0	10,847
OCWEN FINL CORP	COM NEW	675746309	214	39,600	SH		DFND	2	39,600	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,468	51,930	SH		DFND	2	50,600	0	1,330
OLD LINE BANCSHARES INC	COM	67984M100	350	14,499	SH		DFND	2	14,499	0	0
OLD REP INTL CORP	COM	680223104	485	25,679	SH		DFND	2	23,921	0	1,758
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	58	57,558	PRN		DFND	2	57,558	0	0
OLIN CORP	COM PAR $1	680665205	3,250	126,899	SH		DFND	2	118,176	0	8,723
OMNICOM GROUP INC	COM	681919106	2,553	30,095	SH		DFND	2	29,733	0	362
OMEGA HEALTHCARE INVS INC	COM	681936100	35,338	1,127,926	SH		DFND	2	1,069,775	0	58,151
OMEROS CORP	COM	682143102	2,685	271,511	SH		DFND	2	269,993	0	1,518
ON ASSIGNMENT INC	COM	682159108	987	22,407	SH		DFND	2	22,027	0	380
ON SEMICONDUCTOR CORP	COM	682189105	573	44,634	SH		DFND	2	38,094	0	6,540
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	4	10,300	SH		DFND	2	300	0	10,000
ONE GAS INC	COM	68235P108	366	5,662	SH		DFND	2	3,357	0	2,305
ONEOK INC NEW	COM	682680103	8,864	154,567	SH		DFND	2	135,199	0	19,368
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,942	45,099	SH		DFND	2	21,248	0	23,851
OPEN TEXT CORP	COM	683715106	1	21	SH		DFND	2	21	0	0
OPKO HEALTH INC	COM	68375N103	789	84,899	SH		DFND	2	84,899	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	269	7,812	SH		DFND	2	7,540	0	272
ORACLE CORP	COM	68389X105	25,278	657,041	SH		DFND	2	584,875	0	72,166
ORANGE	SPONSORED ADR	684060106	239	15,855	SH		DFND	2	15,855	0	0
ORBITAL ATK INC	COM	68557N103	6,730	76,651	SH		DFND	2	68,895	0	7,756
ORIX CORP	SPONSORED ADR	686330101	949	12,252	SH		DFND	2	12,151	0	101
ORITANI FINL CORP DEL	COM	68633D103	223	11,852	SH		DFND	2	10,000	0	1,852
OSHKOSH CORP	COM	688239201	579	9,095	SH		DFND	2	8,169	0	926
OUTFRONT MEDIA INC	COM	69007J106	757	30,556	SH		DFND	2	560	0	29,996
OWENS CORNING NEW	COM	690742101	2,773	53,995	SH		DFND	2	48,783	0	5,212
OWENS ILL INC	COM NEW	690768403	2,384	137,627	SH		DFND	2	5,902	0	131,725
PBF ENERGY INC	CL A	69318G106	253	9,101	SH		DFND	2	8,865	0	236
PDC ENERGY INC	COM	69327R101	1,103	15,126	SH		DFND	2	11,798	0	3,328
PG&E CORP	COM	69331C108	874	14,416	SH		DFND	2	13,438	0	978
PNC FINL SVCS GROUP INC	COM	693475105	6,003	51,349	SH		DFND	2	47,382	0	3,967
POSCO	SPONSORED ADR	693483109	119	2,245	SH		DFND	2	2,245	0	0
PNM RES INC	COM	69349H107	655	19,104	SH		DFND	2	15,836	0	3,268
PPG INDS INC	COM	693506107	11,837	124,505	SH		DFND	2	122,046	0	2,459
PPL CORP	COM	69351T106	8,338	245,986	SH		DFND	2	237,762	0	8,224
PRA GROUP INC	COM	69354N106	973	24,948	SH		DFND	2	24,706	0	242
PVH CORP	COM	693656100	332	3,648	SH		DFND	2	3,641	0	7
PTC INC	COM	69370C100	28	618	SH		DFND	2	8	0	610
PACCAR INC	COM	693718108	3,627	56,724	SH		DFND	2	54,949	0	1,775
PACIFIC CONTINENTAL CORP	COM	69412V108	15	687	SH		DFND	2	687	0	0
PACKAGING CORP AMER	COM	695156109	1,051	12,400	SH		DFND	2	12,364	0	36
PACWEST BANCORP DEL	COM	695263103	435	8,040	SH		DFND	2	1,931	0	6,109
PALO ALTO NETWORKS INC	COM	697435105	5,874	45,962	SH		DFND	2	44,058	0	1,904
PAN AMERICAN SILVER CORP	COM	697900108	957	63,221	SH		DFND	2	61,609	0	1,612
PANDORA MEDIA INC	COM	698354107	218	16,750	SH		DFND	2	14,954	0	1,796
PANERA BREAD CO	CL A	69840W108	166	829	SH		DFND	2	630	0	199
PAPA JOHNS INTL INC	COM	698813102	389	4,534	SH		DFND	2	4,085	0	449
PAREXEL INTL CORP	COM	699462107	250	3,828	SH		DFND	2	3,828	0	0
PARK NATL CORP	COM	700658107	134	1,098	SH		DFND	2	1,098	0	0
PARKER HANNIFIN CORP	COM	701094104	1,884	13,435	SH		DFND	2	12,268	0	1,167
PARSLEY ENERGY INC	CL A	701877102	581	16,473	SH		DFND	2	16,473	0	0
PATRICK INDS INC	COM	703343103	1,405	18,265	SH		DFND	2	17,941	0	324
PATTERSON COMPANIES INC	COM	703395103	1,586	38,825	SH		DFND	2	38,239	0	586
PAYCHEX INC	COM	704326107	4,818	79,237	SH		DFND	2	76,842	0	2,395
PAYCOM SOFTWARE INC	COM	70432V102	394	8,616	SH		DFND	2	8,337	0	279
PAYPAL HLDGS INC	COM	70450Y103	19,707	499,439	SH		DFND	2	469,672	0	29,767
PEAK RESORTS INC	COM	70469L100	60	10,400	SH		DFND	2	4,100	0	6,300
PEBBLEBROOK HOTEL TR	COM	70509V100	4,849	165,485	SH		DFND	2	161,776	0	3,709
PEMBINA PIPELINE CORP	COM	706327103	434	13,817	SH		DFND	2	10,884	0	2,933
PENGROWTH ENERGY CORP	COM	70706P104	41	29,225	SH		DFND	2	29,075	0	150
PENN NATL GAMING INC	COM	707569109	1,719	124,405	SH		DFND	2	3,475	0	120,930
PENNANTPARK INVT CORP	COM	708062104	96	12,800	SH		DFND	2	10,900	0	1,900
PENNANTPARK FLOATING RATE CA	COM	70806A106	401	28,577	SH		DFND	2	20,941	0	7,636
PENNYMAC MTG INVT TR	COM	70931T103	608	37,076	SH		DFND	2	28,439	0	8,637
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	182	182,520	PRN		DFND	2	182,520	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,613	50,385	SH		DFND	2	45,158	0	5,227
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,044	53,847	SH		DFND	2	50,680	0	3,167
PEPSICO INC	COM	713448108	75,938	727,308	SH		DFND	2	669,191	0	58,117
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	4	17,160	SH		DFND	2	3,600	0	13,560
PERFICIENT INC	COM	71375U101	649	35,932	SH		DFND	2	35,348	0	584
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	468	60,897	SH		DFND	2	59,513	0	1,384
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	535	52,919	SH		DFND	2	52,919	0	0
PFIZER INC	COM	717081103	126,217	3,892,900	SH		DFND	2	3,704,275	0	188,625
PHILIP MORRIS INTL INC	COM	718172109	73,382	803,175	SH		DFND	2	762,075	0	41,100
PHILLIPS 66	COM	718546104	16,093	186,510	SH		DFND	2	165,570	0	20,940
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	674	13,880	SH		DFND	2	13,375	0	505
PHYSICIANS RLTY TR	COM	71943U104	2,278	120,170	SH		DFND	2	90,758	0	29,412
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	937	110,150	SH		DFND	2	81,000	0	29,150
PIMCO MUN INCOME FD II	COM	72200W106	1,099	89,170	SH		DFND	2	88,577	0	593
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	153	17,371	SH		DFND	2	17,371	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	111	11,721	SH		DFND	2	5,921	0	5,800
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,538	86,526	SH		DFND	2	85,492	0	1,034
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5,659	54,454	SH		DFND	2	54,035	0	419
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,157	11,592	SH		DFND	2	11,565	0	27
PIMCO ETF TR	INV GRD CRP BD	72201R817	269	2,630	SH		DFND	2	2,630	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	37,517	370,128	SH		DFND	2	366,233	0	3,895
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,555	67,805	SH		DFND	2	67,551	0	254
PIMCO ETF TR	25YR+ ZERO U S	72201R882	435	4,000	SH		DFND	2	4,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,329	47,818	SH		DFND	2	47,543	0	275
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5,531	273,761	SH		DFND	2	263,174	0	10,587
PINNACLE FINL PARTNERS INC	COM	72346Q104	564	8,175	SH		DFND	2	8,143	0	32
PINNACLE WEST CAP CORP	COM	723484101	2,692	34,502	SH		DFND	2	33,598	0	904
PINNACLE FOODS INC DEL	COM	72348P104	1,151	21,653	SH		DFND	2	11,543	0	10,110
PINNACLE ENTMT INC NEW	COM	72348Y105	1,071	73,723	SH		DFND	2	73,723	0	0
PIONEER NAT RES CO	COM	723787107	4,307	23,860	SH		DFND	2	22,837	0	1,023
PITNEY BOWES INC	COM	724479100	82	5,460	SH		DFND	2	5,460	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,655	51,343	SH		DFND	2	45,316	0	6,027
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,383	39,908	SH		DFND	2	39,071	0	837
PLANET FITNESS INC	CL A	72703H101	788	39,356	SH		DFND	2	39,356	0	0
POLARIS INDS INC	COM	731068102	1,823	22,155	SH		DFND	2	21,408	0	747
POLYONE CORP	COM	73179P106	615	18,604	SH		DFND	2	18,167	0	437
POLYMET MINING CORP	COM	731916102	52	70,805	SH		DFND	2	5,850	0	64,955
POOL CORPORATION	COM	73278L105	683	6,504	SH		DFND	2	6,239	0	265
POPULAR INC	COM NEW	733174700	2,834	64,715	SH		DFND	2	64,715	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,989	45,907	SH		DFND	2	44,957	0	950
POST HLDGS INC	COM	737446104	1,491	18,387	SH		DFND	2	17,982	0	405
POTASH CORP SASK INC	COM	73755L107	4,564	251,280	SH		DFND	2	207,968	0	43,312
POWER INTEGRATIONS INC	COM	739276103	490	7,237	SH		DFND	2	7,158	0	79
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,753	183,545	SH		DFND	2	162,956	0	20,589
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	254	15,984	SH		DFND	2	15,416	0	568
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,315	15,882	SH		DFND	2	15,211	0	671
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,210	195,463	SH		DFND	2	182,043	0	13,420
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	759	42,157	SH		DFND	2	41,652	0	505
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	3	92	SH		DFND	2	0	0	92
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	728	14,402	SH		DFND	2	14,022	0	380
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	408	23,914	SH		DFND	2	23,701	0	213
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2,507	57,577	SH		DFND	2	56,622	0	955
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	620	11,711	SH		DFND	2	11,110	0	601
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	5,534	93,502	SH		DFND	2	91,950	0	1,552
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	38	10,479	SH		DFND	2	10,479	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	298	12,137	SH		DFND	2	11,243	0	894
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	812	25,402	SH		DFND	2	25,402	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	318	13,825	SH		DFND	2	12,025	0	1,800
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	45	1,609	SH		DFND	2	1,609	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	401	15,480	SH		DFND	2	15,140	0	340
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,278	30,663	SH		DFND	2	28,591	0	2,072
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	372	10,969	SH		DFND	2	10,969	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,025	71,242	SH		DFND	2	69,642	0	1,600
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,173	24,710	SH		DFND	2	22,948	0	1,762
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	45	1,245	SH		DFND	2	1,245	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	807	30,684	SH		DFND	2	28,584	0	2,100
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	386	9,958	SH		DFND	2	9,958	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	222	15,963	SH		DFND	2	15,174	0	789
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	186	12,577	SH		DFND	2	11,924	0	653
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	468	21,953	SH		DFND	2	20,553	0	1,400
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	310	14,508	SH		DFND	2	14,370	0	138
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	506	34,167	SH		DFND	2	28,581	0	5,586
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	2,154	53,230	SH		DFND	2	52,112	0	1,118
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,298	269,778	SH		DFND	2	267,005	0	2,773
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	479	20,778	SH		DFND	2	18,099	0	2,679
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	490	13,108	SH		DFND	2	12,975	0	133
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	611	25,864	SH		DFND	2	25,333	0	531
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,089	124,153	SH		DFND	2	121,618	0	2,535
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,101	58,650	SH		DFND	2	58,650	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,568	180,530	SH		DFND	2	177,471	0	3,059
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	586	20,846	SH		DFND	2	20,065	0	781
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	221	21,300	SH		DFND	2	21,300	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	351	11,986	SH		DFND	2	11,536	0	450
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	752	28,015	SH		DFND	2	27,221	0	794
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	11,063	449,690	SH		DFND	2	445,811	0	3,879
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	334	11,786	SH		DFND	2	11,668	0	118
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	10,140	234,092	SH		DFND	2	226,306	0	7,786
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	602	14,924	SH		DFND	2	14,140	0	784
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	8,960	228,463	SH		DFND	2	216,741	0	11,722
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	661	31,136	SH		DFND	2	29,894	0	1,242
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	636	11,256	SH		DFND	2	10,605	0	651
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,694	35,799	SH		DFND	2	34,707	0	1,092
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,643	328,119	SH		DFND	2	304,690	0	23,429
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	580	10,974	SH		DFND	2	10,809	0	165
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	245	5,153	SH		DFND	2	4,499	0	654
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	705	10,115	SH		DFND	2	9,789	0	326
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	515	9,257	SH		DFND	2	9,104	0	153
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2,997	173,553	SH		DFND	2	167,580	0	5,973
PRAXAIR INC	COM	74005P104	29,993	255,163	SH		DFND	2	243,950	0	11,213
PRESTIGE BRANDS HLDGS INC	COM	74112D101	445	8,615	SH		DFND	2	8,541	0	74
PRICE T ROWE GROUP INC	COM	74144T108	10,062	133,101	SH		DFND	2	122,876	0	10,225
PRICELINE GRP INC	COM NEW	741503403	9,539	6,530	SH		DFND	2	6,311	0	219
PRICESMART INC	COM	741511109	3,635	43,543	SH		DFND	2	40,729	0	2,814
PRIMERICA INC	COM	74164M108	3,150	45,640	SH		DFND	2	44,397	0	1,243
PRINCIPAL FINL GROUP INC	COM	74251V102	948	16,360	SH		DFND	2	15,653	0	707
PROCTER AND GAMBLE CO	COM	742718109	117,199	1,392,082	SH		DFND	2	1,320,938	0	71,144
PRIVATEBANCORP INC	COM	742962103	8	142	SH		DFND	2	142	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15	478	SH		DFND	2	0	0	478
PROGRESSIVE CORP OHIO	COM	743315103	584	16,370	SH		DFND	2	15,138	0	1,232
PROLOGIS INC	COM	74340W103	1,662	31,411	SH		DFND	2	31,246	0	165
PROOFPOINT INC	COM	743424103	1,506	21,479	SH		DFND	2	21,285	0	194
PROS HOLDINGS INC	COM	74346Y103	75	3,455	SH		DFND	2	455	0	3,000
PROSHARES TR	MDCP 400 DIVID	74347B680	1,926	38,120	SH		DFND	2	37,783	0	337
PROSHARES TR	RUSS 2000 DIVD	74347B698	621	11,541	SH		DFND	2	11,051	0	490
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,470	101,390	SH		DFND	2	100,618	0	772
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,066	127,330	SH		DFND	2	124,530	0	2,800
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	60	60,900	PRN		DFND	2	20,300	0	40,600
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	170	170,968	PRN		DFND	2	119,780	0	51,188
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	237	237,513	PRN		DFND	2	109,543	0	127,970
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	112	112,198	PRN		DFND	2	68,294	0	43,904
PROTO LABS INC	COM	743713109	1,105	21,722	SH		DFND	2	21,452	0	270
PRUDENTIAL FINL INC	COM	744320102	7,222	69,585	SH		DFND	2	65,975	0	3,610
PRUDENTIAL PLC	ADR	74435K204	956	24,088	SH		DFND	2	23,368	0	720
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,486	79,405	SH		DFND	2	72,232	0	7,173
PUBLIC STORAGE	COM	74460D109	2,189	9,822	SH		DFND	2	9,662	0	160
PULTE GROUP INC	COM	745867101	412	22,356	SH		DFND	2	21,799	0	557
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	496	41,342	SH		DFND	2	41,025	0	317
QCR HOLDINGS INC	COM	74727A104	349	8,059	SH		DFND	2	8,059	0	0
QUAKER CHEM CORP	COM	747316107	369	2,865	SH		DFND	2	2,865	0	0
QTS RLTY TR INC	COM CL A	74736A103	576	11,606	SH		DFND	2	6,474	0	5,132
QORVO INC	COM	74736K101	500	9,451	SH		DFND	2	8,823	0	628
QUALCOMM INC	COM	747525103	81,197	1,244,871	SH		DFND	2	1,181,261	0	63,610
QUALITY CARE PPTYS INC	COM	747545101	53	3,714	SH		DFND	2	3,387	0	327
QUANTA SVCS INC	COM	74762E102	968	28,052	SH		DFND	2	13,125	0	14,927
QUEST DIAGNOSTICS INC	COM	74834L100	2,565	27,877	SH		DFND	2	26,753	0	1,124
QUINTILES IMS HOLDINGS INC	COM	74876Y101	3,290	43,219	SH		DFND	2	42,883	0	336
RAIT FINANCIAL TRUST	COM NEW	749227609	866	255,666	SH		DFND	2	198,616	0	57,050
RAIT FINANCIAL TRUST	NOTE 4.000%10/0	749227AB0	14	13,800	PRN		DFND	2	0	0	13,800
RLI CORP	COM	749607107	1,097	17,444	SH		DFND	2	16,872	0	572
RPC INC	COM	749660106	302	15,025	SH		DFND	2	14,907	0	118
RPM INTL INC	COM	749685103	610	11,320	SH		DFND	2	5,990	0	5,330
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	52	52,391	PRN		DFND	2	45,338	0	7,053
RSP PERMIAN INC	COM	74978Q105	633	14,127	SH		DFND	2	14,020	0	107
RADIUS HEALTH INC	COM NEW	750469207	287	7,475	SH		DFND	2	7,411	0	64
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	396	23,725	SH		DFND	2	9,125	0	14,600
RANGE RES CORP	COM	75281A109	1,022	29,744	SH		DFND	2	23,836	0	5,908
RAVEN INDS INC	COM	754212108	5	168	SH		DFND	2	168	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,720	24,878	SH		DFND	2	24,069	0	809
RAYONIER INC	COM	754907103	323	12,141	SH		DFND	2	9,202	0	2,939
RAYTHEON CO	COM NEW	755111507	40,651	285,491	SH		DFND	2	255,199	0	30,292
RBC BEARINGS INC	COM	75524B104	4,052	43,688	SH		DFND	2	42,918	0	770
RE MAX HLDGS INC	CL A	75524W108	1,099	19,613	SH		DFND	2	19,271	0	342
READING INTERNATIONAL INC	CL A	755408101	212	12,700	SH		DFND	2	12,700	0	0
REALTY INCOME CORP	COM	756109104	8,497	147,909	SH		DFND	2	134,039	0	13,870
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	881	28,770	SH		DFND	2	28,320	0	450
RED HAT INC	COM	756577102	2,383	34,233	SH		DFND	2	28,458	0	5,775
RED ROCK RESORTS INC	CL A	75700L108	1,457	62,978	SH		DFND	2	62,978	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	112	111,790	PRN		DFND	2	46,913	0	64,877
REGAL ENTMT GROUP	CL A	758766109	593	28,870	SH		DFND	2	27,431	0	1,439
REGENERON PHARMACEUTICALS	COM	75886F107	2,616	7,118	SH		DFND	2	6,542	0	576
REGIONS FINL CORP NEW	COM	7591EP100	22,893	1,594,369	SH		DFND	2	1,379,972	0	214,397
REINSURANCE GROUP AMER INC	COM NEW	759351604	77	592	SH		DFND	2	498	0	94
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,191	14,894	SH		DFND	2	14,723	0	171
RELX PLC	SPONSORED ADR	759530108	817	45,626	SH		DFND	2	44,645	0	981
RENASANT CORP	COM	75970E107	183	4,424	SH		DFND	2	3,872	0	552
REPUBLIC SVCS INC	COM	760759100	2,506	43,837	SH		DFND	2	36,352	0	7,485
RESMED INC	COM	761152107	392	6,348	SH		DFND	2	6,247	0	101
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	51	52,698	PRN		DFND	2	52,698	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	682	14,333	SH		DFND	2	14,333	0	0
REXFORD INDL RLTY INC	COM	76169C100	585	25,183	SH		DFND	2	13,983	0	11,200
REYNOLDS AMERICAN INC	COM	761713106	27,315	487,773	SH		DFND	2	468,349	0	19,424
RICE ENERGY INC	COM	762760106	1,387	64,986	SH		DFND	2	63,428	0	1,558
RICHMONT MINES INC	COM	76547T106	98	14,900	SH		DFND	2	14,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,498	116,426	SH		DFND	2	115,443	0	983
RITCHIE BROS AUCTIONEERS	COM	767744105	891	26,075	SH		DFND	2	25,574	0	501
RITE AID CORP	COM	767754104	748	91,495	SH		DFND	2	82,895	0	8,600
RIVERVIEW BANCORP INC	COM	769397100	503	71,946	SH		DFND	2	71,946	0	0
ROBERT HALF INTL INC	COM	770323103	917	18,858	SH		DFND	2	18,713	0	145
ROCKWELL AUTOMATION INC	COM	773903109	1,304	9,728	SH		DFND	2	6,304	0	3,424
ROCKWELL COLLINS INC	COM	774341101	2,703	29,152	SH		DFND	2	24,709	0	4,443
ROCKWELL MED INC	COM	774374102	1,062	161,829	SH		DFND	2	108,279	0	53,550
ROLLINS INC	COM	775711104	906	26,733	SH		DFND	2	26,374	0	359
ROPER TECHNOLOGIES INC	COM	776696106	999	5,458	SH		DFND	2	2,458	0	3,000
ROSS STORES INC	COM	778296103	6,209	94,645	SH		DFND	2	93,483	0	1,162
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	122	122,514	PRN		DFND	2	42,614	0	79,900
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,687	24,850	SH		DFND	2	24,304	0	546
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	8	1,500	SH		DFND	2	1,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,686	149,561	SH		DFND	2	138,262	0	11,299
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,956	146,607	SH		DFND	2	135,898	0	10,709
ROYCE GLOBAL VALUE TR INC	COM	78081T104	129	15,980	SH		DFND	2	15,466	0	514
ROYCE VALUE TR INC	COM	780910105	2,381	179,610	SH		DFND	2	155,873	0	23,737
ROYCE MICRO-CAP TR INC	COM	780915104	170	20,882	SH		DFND	2	9,084	0	11,798
RUDOLPH TECHNOLOGIES INC	COM	781270103	243	10,330	SH		DFND	2	9,955	0	375
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,581	19,197	SH		DFND	2	19,101	0	96
RYDER SYS INC	COM	783549108	739	9,976	SH		DFND	2	9,409	0	567
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	45,563	525,804	SH		DFND	2	514,157	0	11,647
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	11,596	73,584	SH		DFND	2	72,844	0	740
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	706	12,285	SH		DFND	2	12,285	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,494	17,801	SH		DFND	2	17,615	0	186
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	766	13,316	SH		DFND	2	12,899	0	417
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	579	7,907	SH		DFND	2	7,907	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	250	3,087	SH		DFND	2	1,709	0	1,378
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	12,351	113,782	SH		DFND	2	112,260	0	1,522
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	655	6,613	SH		DFND	2	6,267	0	346
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	350	2,426	SH		DFND	2	2,285	0	141
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	296	7,996	SH		DFND	2	1,856	0	6,140
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	386	3,230	SH		DFND	2	2,230	0	1,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	685	10,880	SH		DFND	2	10,724	0	156
SBA COMMUNICATIONS CORP	COM	78388J106	563	5,460	SH		DFND	2	3,128	0	2,332
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	355	25,000	SH		DFND	2	25,000	0	0
S&P GLOBAL INC	COM	78409V104	3,397	31,567	SH		DFND	2	27,970	0	3,597
SEI INVESTMENTS CO	COM	784117103	677	13,719	SH		DFND	2	517	0	13,202
SL GREEN RLTY CORP	COM	78440X101	255	2,372	SH		DFND	2	2,207	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418,181	1,870,864	SH		DFND	2	1,812,026	0	58,838
SPDR GOLD TRUST	GOLD SHS	78463V107	54,131	491,574	SH		DFND	2	454,088	0	37,486
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,445	43,229	SH		DFND	2	43,129	0	100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	260	5,560	SH		DFND	2	4,597	0	963
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	75	1,808	SH		DFND	2	1,808	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	753	20,869	SH		DFND	2	17,869	0	3,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,727	47,803	SH		DFND	2	47,677	0	126
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	130	4,530	SH		DFND	2	4,530	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	876	14,546	SH		DFND	2	14,479	0	67
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	734	13,115	SH		DFND	2	13,115	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,272	30,367	SH		DFND	2	29,948	0	419
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,596	100,650	SH		DFND	2	99,952	0	698
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	949	28,017	SH		DFND	2	26,524	0	1,493
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	218	2,075	SH		DFND	2	1,834	0	241
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	13,364	367,473	SH		DFND	2	321,325	0	46,148
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,430	79,824	SH		DFND	2	79,455	0	369
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	2,341	44,942	SH		DFND	2	38,123	0	6,819
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,110	43,510	SH		DFND	2	41,960	0	1,550
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	899	18,196	SH		DFND	2	18,196	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,088	76,085	SH		DFND	2	54,217	0	21,868
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,256	35,869	SH		DFND	2	35,385	0	484
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	268	4,722	SH		DFND	2	4,722	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	4,811	105,305	SH		DFND	2	105,142	0	163
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,710	137,935	SH		DFND	2	132,227	0	5,708
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	308	6,932	SH		DFND	2	6,450	0	482
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,081	50,211	SH		DFND	2	50,072	0	139
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	349	15,618	SH		DFND	2	15,618	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	611	20,833	SH		DFND	2	15,267	0	5,566
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,448	145,451	SH		DFND	2	131,678	0	13,773
SPDR SERIES TRUST	S&P INS ETF	78464A789	679	8,618	SH		DFND	2	8,276	0	342
SPDR SERIES TRUST	S&P BK ETF	78464A797	15,419	354,568	SH		DFND	2	353,308	0	1,260
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	842	6,327	SH		DFND	2	6,327	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	991	10,501	SH		DFND	2	10,501	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,963	35,506	SH		DFND	2	34,506	0	1,000
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,029	34,266	SH		DFND	2	33,141	0	1,125
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	505	14,808	SH		DFND	2	13,983	0	825
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,888	103,079	SH		DFND	2	102,526	0	553
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,504	51,691	SH		DFND	2	51,691	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,561	63,528	SH		DFND	2	59,601	0	3,927
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,741	22,315	SH		DFND	2	22,164	0	151
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,350	84,590	SH		DFND	2	83,467	0	1,123
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5,529	116,527	SH		DFND	2	110,162	0	6,365
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10,052	209,687	SH		DFND	2	206,104	0	3,583
SPDR SER TR	SPDR RUSSEL 2000	78468R853	288	3,590	SH		DFND	2	2,520	0	1,070
SPDR SER TR	SSGA US SMAL ETF	78468R887	422	4,547	SH		DFND	2	4,547	0	0
SPX FLOW INC	COM	78469X107	588	18,344	SH		DFND	2	16,255	0	2,089
SVB FINL GROUP	COM	78486Q101	216	1,269	SH		DFND	2	1,169	0	100
SABINE ROYALTY TR	UNIT BEN INT	785688102	777	22,090	SH		DFND	2	22,090	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	224	9,098	SH		DFND	2	6,930	0	2,168
SABRE CORP	COM	78573M104	1,467	59,071	SH		DFND	2	58,508	0	563
SAIA INC	COM	78709Y105	745	16,606	SH		DFND	2	16,181	0	425
ST JOE CO	COM	790148100	298	15,411	SH		DFND	2	15,135	0	276
ST JUDE MED INC	COM	790849103	1,053	13,119	SH		DFND	2	9,237	0	3,882
SALESFORCE COM INC	COM	79466L302	6,650	97,148	SH		DFND	2	86,953	0	10,195
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	904	66,556	SH		DFND	2	64,509	0	2,047
SALISBURY BANCORP INC	COM	795226109	19	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	1,826	69,006	SH		DFND	2	68,290	0	716
SANDSTORM GOLD LTD	COM NEW	80013R206	67	17,280	SH		DFND	2	17,280	0	0
SANMINA CORPORATION	COM	801056102	3	88	SH		DFND	2	0	0	88
SANOFI	SPONSORED ADR	80105N105	8,815	218,786	SH		DFND	2	214,881	0	3,905
SAP SE	SPON ADR	803054204	2,850	32,791	SH		DFND	2	32,411	0	380
SAREPTA THERAPEUTICS INC	COM	803607100	307	11,201	SH		DFND	2	10,701	0	500
SCANA CORP NEW	COM	80589M102	3,130	42,771	SH		DFND	2	38,618	0	4,153
SCHEIN HENRY INC	COM	806407102	1,479	9,722	SH		DFND	2	1,787	0	7,935
SCHLUMBERGER LTD	COM	806857108	27,535	327,673	SH		DFND	2	311,690	0	15,983
SCHNITZER STL INDS	CL A	806882106	337	13,046	SH		DFND	2	13,046	0	0
SCHULMAN A INC	COM	808194104	229	6,842	SH		DFND	2	6,789	0	53
SCHWAB CHARLES CORP NEW	COM	808513105	8,375	212,562	SH		DFND	2	208,532	0	4,030
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	227	4,270	SH		DFND	2	4,270	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	245	5,085	SH		DFND	2	5,085	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	248	5,496	SH		DFND	2	5,496	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245	5,631	SH		DFND	2	5,631	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,342	24,438	SH		DFND	2	22,416	0	2,022
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	224	3,160	SH		DFND	2	2,984	0	176
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	48	48,434	PRN		DFND	2	48,434	0	0
SEATTLE GENETICS INC	COM	812578102	178	3,363	SH		DFND	2	3,363	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,214	105,125	SH		DFND	2	97,287	0	7,838
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,727	213,479	SH		DFND	2	192,930	0	20,549
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,487	145,598	SH		DFND	2	130,862	0	14,736
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,530	166,034	SH		DFND	2	152,736	0	13,298
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13,405	177,735	SH		DFND	2	163,772	0	13,963
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,533	624,930	SH		DFND	2	575,379	0	49,551
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,190	244,586	SH		DFND	2	223,583	0	21,003
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,189	252,105	SH		DFND	2	232,206	0	19,899
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,742	57,141	SH		DFND	2	46,621	0	10,520
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,463	71,262	SH		DFND	2	66,783	0	4,479
SELECTIVE INS GROUP INC	COM	816300107	370	8,463	SH		DFND	2	8,398	0	65
SEMGROUP CORP	CL A	81663A105	2,564	61,312	SH		DFND	2	61,312	0	0
SEMPRA ENERGY	COM	816851109	3,480	34,561	SH		DFND	2	33,712	0	849
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	646	33,668	SH		DFND	2	28,830	0	4,838
SERITAGE GROWTH PPTYS	CL A	81752R100	513	12,087	SH		DFND	2	11,407	0	680
SERVICE CORP INTL	COM	817565104	2,857	100,448	SH		DFND	2	89,964	0	10,484
SERVICENOW INC	COM	81762P102	1,135	15,161	SH		DFND	2	14,016	0	1,145
SERVISFIRST BANCSHARES INC	COM	81768T108	946	25,267	SH		DFND	2	25,267	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	625	21,569	SH		DFND	2	21,569	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,159	19,093	SH		DFND	2	17,649	0	1,444
SHIRE PLC	SPONSORED ADR	82481R106	1,985	11,645	SH		DFND	2	11,421	0	224
SHOPIFY INC	CL A	82509L107	1,562	36,448	SH		DFND	2	36,349	0	99
SHORE BANCSHARES INC	COM	825107105	488	32,032	SH		DFND	2	32,032	0	0
SHUTTERSTOCK INC	COM	825690100	1,301	27,326	SH		DFND	2	25,774	0	1,552
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,999	19,887	SH		DFND	2	17,941	0	1,946
SILICON LABORATORIES INC	COM	826919102	298	4,558	SH		DFND	2	4,058	0	500
SILVER SPRING NETWORKS INC	COM	82817Q103	395	29,610	SH		DFND	2	28,785	0	825
SILVER WHEATON CORP	COM	828336107	966	49,884	SH		DFND	2	44,975	0	4,909
SIMON PPTY GROUP INC NEW	COM	828806109	5,023	28,278	SH		DFND	2	25,328	0	2,950
SINCLAIR BROADCAST GROUP INC	CL A	829226109	362	10,783	SH		DFND	2	8,729	0	2,054
SIRIUS XM HLDGS INC	COM	82968B103	378	86,192	SH		DFND	2	71,225	0	14,967
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	325	9,385	SH		DFND	2	9,116	0	269
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,276	21,375	SH		DFND	2	21,022	0	353
SKYWEST INC	COM	830879102	376	10,305	SH		DFND	2	9,871	0	434
SKYWORKS SOLUTIONS INC	COM	83088M102	6,649	88,803	SH		DFND	2	85,976	0	2,827
SMITH & WESSON HLDG CORP	COM	831756101	3,011	137,272	SH		DFND	2	132,891	0	4,381
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,203	40,531	SH		DFND	2	40,126	0	405
SMITH A O	COM	831865209	439	9,275	SH		DFND	2	7,810	0	1,465
SMUCKER J M CO	COM NEW	832696405	40,548	316,493	SH		DFND	2	299,137	0	17,356
SNAP ON INC	COM	833034101	8,395	48,987	SH		DFND	2	47,017	0	1,970
SNYDERS-LANCE INC	COM	833551104	261	6,647	SH		DFND	2	5,837	0	810
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	414	14,481	SH		DFND	2	14,481	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	26	25,688	PRN		DFND	2	17,125	0	8,563
SONOCO PRODS CO	COM	835495102	533	10,027	SH		DFND	2	9,908	0	119
SONY CORP	ADR NEW	835699307	3,607	128,786	SH		DFND	2	128,425	0	361
SOTHERLY HOTELS INC	COM	83600C103	137	20,100	SH		DFND	2	0	0	20,100
SOUTH JERSEY INDS INC	COM	838518108	1,223	36,296	SH		DFND	2	36,210	0	86
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	81	56,686	SH		DFND	2	56,686	0	0
SOUTHERN CO	COM	842587107	57,494	1,169,765	SH		DFND	2	1,135,839	0	33,926
SOUTHERN COPPER CORP	COM	84265V105	880	27,617	SH		DFND	2	27,617	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,216	32,256	SH		DFND	2	31,856	0	400
SOUTHWEST AIRLS CO	COM	844741108	3,520	70,776	SH		DFND	2	58,270	0	12,506
SOUTHWEST GAS CORP	COM	844895102	393	5,135	SH		DFND	2	4,345	0	790
SOUTHWESTERN ENERGY CO	COM	845467109	129	11,934	SH		DFND	2	9,894	0	2,040
SPECTRA ENERGY CORP	COM	847560109	47,848	1,163,395	SH		DFND	2	1,127,764	0	35,631
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,557	33,798	SH		DFND	2	33,175	0	623
SPECTRUM BRANDS HLDGS INC	COM	84763R101	6,048	49,362	SH		DFND	2	47,575	0	1,787
SPEEDWAY MOTORSPORTS INC	COM	847788106	288	13,271	SH		DFND	2	13,271	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	749	12,829	SH		DFND	2	11,691	0	1,138
SPIRE INC	COM	84857L101	880	13,703	SH		DFND	2	9,619	0	4,084
SPIRIT RLTY CAP INC NEW	COM	84860W102	313	29,113	SH		DFND	2	28,997	0	116
SPLUNK INC	COM	848637104	817	15,879	SH		DFND	2	14,563	0	1,316
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	993	105,631	SH		DFND	2	101,711	0	3,920
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	75	12,611	SH		DFND	2	7,436	0	5,175
SPRINT CORP	COM SER 1	85207U105	106	12,620	SH		DFND	2	2,620	0	10,000
SPROTT FOCUS TR INC	COM	85208J109	5,177	746,557	SH		DFND	2	663,753	0	82,804
SQUARE INC	CL A	852234103	356	26,162	SH		DFND	2	25,062	0	1,100
STAMPS COM INC	COM NEW	852857200	371	3,174	SH		DFND	2	3,118	0	56
STANLEY FURNITURE CO INC	COM NEW	854305208	9	10,000	SH		DFND	2	10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27,178	237,409	SH		DFND	2	230,991	0	6,418
STAPLES INC	COM	855030102	1,628	179,936	SH		DFND	2	178,941	0	995
STARBUCKS CORP	COM	855244109	25,144	453,015	SH		DFND	2	419,183	0	33,832
STARWOOD PPTY TR INC	COM	85571B105	4,217	191,992	SH		DFND	2	147,886	0	44,106
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,894	PRN		DFND	2	10,894	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,219	1,228,514	PRN		DFND	2	10,238	0	1,218,276
STATE STR CORP	COM	857477103	1,591	20,316	SH		DFND	2	19,300	0	1,016
STATOIL ASA	SPONSORED ADR	85771P102	140	7,740	SH		DFND	2	7,440	0	300
STEEL DYNAMICS INC	COM	858119100	2,498	70,162	SH		DFND	2	28,073	0	42,089
STERICYCLE INC	COM	858912108	2,111	27,242	SH		DFND	2	22,857	0	4,385
STERLING BANCORP DEL	COM	85917A100	1,492	63,732	SH		DFND	2	56,741	0	6,991
STIFEL FINL CORP	COM	860630102	4,049	81,162	SH		DFND	2	21,593	0	59,569
STILLWATER MNG CO	COM	86074Q102	668	41,247	SH		DFND	2	40,047	0	1,200
STONE HBR EMERG MRKTS INC FD	COM	86164T107	549	37,701	SH		DFND	2	37,701	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	138	10,065	SH		DFND	2	10,065	0	0
STONECASTLE FINL CORP	COM	861780104	956	51,145	SH		DFND	2	41,045	0	10,100
STRYKER CORP	COM	863667101	6,188	51,665	SH		DFND	2	43,144	0	8,521
STUDENT TRANSN INC	COM	86388A108	208	36,955	SH		DFND	2	27,550	0	9,405
STURM RUGER & CO INC	COM	864159108	2,031	38,612	SH		DFND	2	36,890	0	1,722
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	277	9,014	SH		DFND	2	8,757	0	257
SUFFOLK BANCORP	COM	864739107	486	11,355	SH		DFND	2	7,035	0	4,320
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,091	143,149	SH		DFND	2	140,743	0	2,406
SUMMIT MATLS INC	CL A	86614U100	221	9,191	SH		DFND	2	5,001	0	4,190
SUN CMNTYS INC	COM	866674104	424	5,611	SH		DFND	2	5,447	0	164
SUN LIFE FINL INC	COM	866796105	219	5,709	SH		DFND	2	5,375	0	334
SUN HYDRAULICS CORP	COM	866942105	1,632	40,669	SH		DFND	2	39,711	0	958
SUNCOR ENERGY INC NEW	COM	867224107	854	26,298	SH		DFND	2	25,287	0	1,011
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,035	84,669	SH		DFND	2	83,295	0	1,374
SUNOCO LP	COM U REP LP	86765K109	71	2,650	SH		DFND	2	1,750	0	900
SUNTRUST BKS INC	COM	867914103	4,042	73,629	SH		DFND	2	68,885	0	4,744
SUPERIOR ENERGY SVCS INC	COM	868157108	1,701	101,009	SH		DFND	2	93,208	0	7,801
SUPERNUS PHARMACEUTICALS INC	COM	868459108	609	23,963	SH		DFND	2	22,658	0	1,305
SWIFT TRANSN CO	CL A	87074U101	387	15,866	SH		DFND	2	14,758	0	1,108
SYMANTEC CORP	COM	871503108	2,379	99,327	SH		DFND	2	99,297	0	30
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	680	17,144	SH		DFND	2	16,873	0	271
SYNAPTICS INC	COM	87157D109	518	9,720	SH		DFND	2	6,013	0	3,707
SYNOPSYS INC	COM	871607107	399	6,811	SH		DFND	2	6,745	0	66
SYNGENTA AG	SPONSORED ADR	87160A100	307	3,912	SH		DFND	2	3,636	0	276
SYNOVUS FINL CORP	COM NEW	87161C501	781	18,909	SH		DFND	2	17,481	0	1,428
SYNTEL INC	COM	87162H103	208	10,499	SH		DFND	2	10,499	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	140	22,539	SH		DFND	2	22,539	0	0
SYNERGY RES CORP	COM	87164P103	380	43,629	SH		DFND	2	40,624	0	3,005
SYNCHRONY FINL	COM	87165B103	2,883	79,559	SH		DFND	2	76,014	0	3,545
SYSCO CORP	COM	871829107	35,228	637,956	SH		DFND	2	623,017	0	14,939
TCF FINL CORP	COM	872275102	83	4,173	SH		DFND	2	4,173	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	664	11,269	SH		DFND	2	10,589	0	680
TCW STRATEGIC INCOME FUND IN	COM	872340104	159	29,805	SH		DFND	2	22,205	0	7,600
TD AMERITRADE HLDG CORP	COM	87236Y108	354	7,992	SH		DFND	2	7,530	0	462
TESSCO TECHNOLOGIES INC	COM	872386107	328	24,782	SH		DFND	2	22,307	0	2,475
TCP CAP CORP	COM	87238Q103	2,457	145,355	SH		DFND	2	126,389	0	18,966
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	364	366,415	PRN		DFND	2	295,365	0	71,050
TJX COS INC NEW	COM	872540109	36,602	486,389	SH		DFND	2	436,595	0	49,794
T MOBILE US INC	COM	872590104	4,222	73,511	SH		DFND	2	66,200	0	7,311
TRI POINTE GROUP INC	COM	87265H109	4,113	360,670	SH		DFND	2	352,251	0	8,419
TTM TECHNOLOGIES INC	COM	87305R109	1,117	82,113	SH		DFND	2	81,113	0	1,000
TABLEAU SOFTWARE INC	CL A	87336U105	557	13,457	SH		DFND	2	11,488	0	1,969
TAHOE RES INC	COM	873868103	4,315	464,681	SH		DFND	2	454,945	0	9,736
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,881	274,136	SH		DFND	2	264,568	0	9,568
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,033	20,956	SH		DFND	2	16,167	0	4,789
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	950	20,115	SH		DFND	2	18,606	0	1,509
TANGER FACTORY OUTLET CTRS I	COM	875465106	865	24,144	SH		DFND	2	24,080	0	64
TARGET CORP	COM	87612E106	65,621	908,308	SH		DFND	2	875,647	0	32,661
TARGA RES CORP	COM	87612G101	1,170	20,842	SH		DFND	2	20,761	0	81
TAUBMAN CTRS INC	COM	876664103	4	54	SH		DFND	2	54	0	0
TECH DATA CORP	COM	878237106	139	1,614	SH		DFND	2	1,547	0	67
TECK RESOURCES LTD	CL B	878742204	388	19,443	SH		DFND	2	19,247	0	196
TEGNA INC	COM	87901J105	68	3,198	SH		DFND	2	3,198	0	0
TEJON RANCH CO	COM	879080109	641	24,902	SH		DFND	2	22,539	0	2,363
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,546	99,591	SH		DFND	2	98,591	0	1,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,285	60,925	SH		DFND	2	59,566	0	1,359
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	708	42,531	SH		DFND	2	38,181	0	4,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,500	194,132	SH		DFND	2	188,138	0	5,994
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,225	9,968	SH		DFND	2	9,396	0	572
TELEFLEX INC	COM	879369106	265	1,667	SH		DFND	2	1,544	0	123
TELEFONICA S A	SPONSORED ADR	879382208	1,161	126,281	SH		DFND	2	108,061	0	18,220
TELEPHONE & DATA SYS INC	COM NEW	879433829	212	7,362	SH		DFND	2	5,700	0	1,662
TELUS CORP	COM	87971M103	1,205	37,985	SH		DFND	2	37,596	0	389
TEMPLETON DRAGON FD INC	COM	88018T101	724	44,195	SH		DFND	2	43,090	0	1,105
TEMPLETON GLOBAL INCOME FD	COM	880198106	295	45,502	SH		DFND	2	45,262	0	240
TEMPUR SEALY INTL INC	COM	88023U101	4,283	62,653	SH		DFND	2	58,433	0	4,220
TENET HEALTHCARE CORP	COM NEW	88033G407	859	58,096	SH		DFND	2	55,372	0	2,724
TENNECO INC	COM	880349105	801	12,865	SH		DFND	2	12,661	0	204
TERADATA CORP DEL	COM	88076W103	505	18,836	SH		DFND	2	18,698	0	138
TERADYNE INC	COM	880770102	316	12,462	SH		DFND	2	12,416	0	46
TEREX CORP NEW	COM	880779103	920	29,212	SH		DFND	2	28,712	0	500
TERRENO RLTY CORP	COM	88146M101	382	13,425	SH		DFND	2	5,475	0	7,950
TESORO CORP	COM	881609101	10,373	119,827	SH		DFND	2	116,563	0	3,264
TESLA MTRS INC	COM	88160R101	2,140	10,011	SH		DFND	2	8,414	0	1,597
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,910	57,339	SH		DFND	2	57,339	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22,997	633,268	SH		DFND	2	624,412	0	8,856
TESSERA HLDG CORP	COM	88166T101	81	1,802	SH		DFND	2	1,646	0	156
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,164	14,888	SH		DFND	2	14,888	0	0
TEXAS INSTRS INC	COM	882508104	16,010	219,335	SH		DFND	2	167,097	0	52,238
TEXAS ROADHOUSE INC	COM	882681109	526	10,803	SH		DFND	2	9,118	0	1,685
TEXTRON INC	COM	883203101	10,960	225,337	SH		DFND	2	22,600	0	202,737
THERAPEUTICSMD INC	COM	88338N107	1,109	190,477	SH		DFND	2	173,497	0	16,980
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,519	95,613	SH		DFND	2	93,160	0	2,453
THOMSON REUTERS CORP	COM	884903105	1,028	23,638	SH		DFND	2	22,257	0	1,381
THOR INDS INC	COM	885160101	1,558	15,511	SH		DFND	2	15,246	0	265
3-D SYS CORP DEL	COM NEW	88554D205	253	18,994	SH		DFND	2	15,319	0	3,675
3M CO	COM	88579Y101	49,176	276,144	SH		DFND	2	263,123	0	13,021
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	6	16,000	SH		DFND	2	5,000	0	11,000
TIFFANY & CO NEW	COM	886547108	551	7,066	SH		DFND	2	6,434	0	632
TIME WARNER INC	COM NEW	887317303	32,146	332,964	SH		DFND	2	280,783	0	52,181
TIMKEN CO	COM	887389104	1,910	48,062	SH		DFND	2	20,562	0	27,500
TIMKENSTEEL CORP	COM	887399103	804	52,058	SH		DFND	2	33,558	0	18,500
TITAN INTL INC ILL	COM	88830M102	125	11,259	SH		DFND	2	11,006	0	253
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	13	13,313	PRN		DFND	2	13,313	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	133	33,182	SH		DFND	2	33,182	0	0
TIVO CORP	COM	88870P106	249	11,980	SH		DFND	2	10,707	0	1,273
TOLL BROTHERS INC	COM	889478103	328	10,551	SH		DFND	2	8,851	0	1,700
TOMPKINS FINANCIAL CORPORATI	COM	890110109	270	2,850	SH		DFND	2	2,850	0	0
TOOTSIE ROLL INDS INC	COM	890516107	861	21,644	SH		DFND	2	21,555	0	89
TORCHMARK CORP	COM	891027104	2,095	28,360	SH		DFND	2	24,536	0	3,824
TORO CO	COM	891092108	1,737	30,889	SH		DFND	2	28,181	0	2,708
TORONTO DOMINION BK ONT	COM NEW	891160509	3,730	75,675	SH		DFND	2	74,251	0	1,424
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,140	70,068	SH		DFND	2	66,693	0	3,375
TORTOISE MLP FD INC	COM	89148B101	269	14,088	SH		DFND	2	8,302	0	5,786
TOTAL S A	SPONSORED ADR	89151E109	7,710	150,345	SH		DFND	2	136,863	0	13,482
TOTAL SYS SVCS INC	COM	891906109	1,066	21,784	SH		DFND	2	21,640	0	144
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,895	16,131	SH		DFND	2	15,298	0	833
TRACTOR SUPPLY CO	COM	892356106	2,888	38,099	SH		DFND	2	35,385	0	2,714
TRACON PHARMACEUTICALS INC	COM	89237H100	5	1,400	SH		DFND	2	900	0	500
TRANSALTA CORP	COM	89346D107	140	25,300	SH		DFND	2	25,300	0	0
TRANSCANADA CORP	COM	89353D107	1,287	28,518	SH		DFND	2	26,309	0	2,209
TRANSDIGM GROUP INC	COM	893641100	417	1,677	SH		DFND	2	831	0	846
TRANSENTERIX INC	COM NEW	89366M201	30	22,050	SH		DFND	2	19,150	0	2,900
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	278	6,249	SH		DFND	2	5,249	0	1,000
TRANSUNION	COM	89400J107	1,591	51,398	SH		DFND	2	47,066	0	4,332
TRAVELERS COMPANIES INC	COM	89417E109	12,304	100,738	SH		DFND	2	95,251	0	5,487
TREDEGAR CORP	COM	894650100	736	30,989	SH		DFND	2	28,064	0	2,925
TREEHOUSE FOODS INC	COM	89469A104	2,831	39,318	SH		DFND	2	38,219	0	1,099
TRI CONTL CORP	COM	895436103	201	9,142	SH		DFND	2	9,142	0	0
TRIANGLE CAP CORP	COM	895848109	2,950	159,797	SH		DFND	2	135,572	0	24,225
TRIMBLE INC	COM	896239100	6,135	203,654	SH		DFND	2	23,347	0	180,307
TRINITY INDS INC	COM	896522109	551	19,830	SH		DFND	2	11,504	0	8,326
TRIUMPH GROUP INC NEW	COM	896818101	11,413	429,333	SH		DFND	2	251,231	0	178,102
TRIVAGO N V	SPON ADS A SHS	89686D105	1,565	133,251	SH		DFND	2	133,251	0	0
TRIPADVISOR INC	COM	896945201	1,253	26,943	SH		DFND	2	25,442	0	1,501
TRUSTMARK CORP	COM	898402102	583	16,358	SH		DFND	2	16,358	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,265	24,112	SH		DFND	2	21,925	0	2,187
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	155	21,912	SH		DFND	2	21,912	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,411	301,143	SH		DFND	2	287,008	0	14,135
TWENTY FIRST CENTY FOX INC	CL B	90130A200	631	23,132	SH		DFND	2	23,132	0	0
TWILIO INC	CL A	90138F102	528	18,251	SH		DFND	2	16,166	0	2,085
TWITTER INC	COM	90184L102	2,314	142,005	SH		DFND	2	133,411	0	8,594
TWO HBRS INVT CORP	COM	90187B101	1,516	173,430	SH		DFND	2	165,182	0	8,248
TYLER TECHNOLOGIES INC	COM	902252105	303	2,118	SH		DFND	2	368	0	1,750
TYSON FOODS INC	CL A	902494103	307	5,004	SH		DFND	2	5,004	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,535	53,980	SH		DFND	2	53,467	0	513
UDR INC	COM	902653104	73	2,000	SH		DFND	2	2,000	0	0
UGI CORP NEW	COM	902681105	409	8,862	SH		DFND	2	6,667	0	2,195
US BANCORP DEL	COM NEW	902973304	12,638	245,978	SH		DFND	2	225,486	0	20,492
U S G CORP	COM NEW	903293405	3,791	131,479	SH		DFND	2	120,396	0	11,083
U S CONCRETE INC	COM NEW	90333L201	908	13,398	SH		DFND	2	11,777	0	1,621
U S SILICA HLDGS INC	COM	90346E103	1,909	33,617	SH		DFND	2	33,459	0	158
UBIQUITI NETWORKS INC	COM	90347A100	252	4,345	SH		DFND	2	4,107	0	238
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,706	14,549	SH		DFND	2	14,082	0	467
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,434	7,804	SH		DFND	2	6,366	0	1,438
UMPQUA HLDGS CORP	COM	904214103	314	16,020	SH		DFND	2	15,806	0	214
UNDER ARMOUR INC	CL A	904311107	3,416	117,267	SH		DFND	2	102,423	0	14,844
UNDER ARMOUR INC	CL C	904311206	1,421	54,977	SH		DFND	2	47,974	0	7,003
UNIFI INC	COM NEW	904677200	255	7,717	SH		DFND	2	7,656	0	61
UNIFIRST CORP MASS	COM	904708104	476	3,305	SH		DFND	2	1,590	0	1,715
UNILEVER PLC	SPON ADR NEW	904767704	22,499	554,699	SH		DFND	2	504,792	0	49,907
UNILEVER N V	N Y SHS NEW	904784709	4,936	120,410	SH		DFND	2	115,420	0	4,990
UNION BANKSHARES CORP NEW	COM	90539J109	517	14,435	SH		DFND	2	14,435	0	0
UNION BANKSHARES INC	COM	905400107	116	2,564	SH		DFND	2	2,564	0	0
UNION PAC CORP	COM	907818108	17,080	164,736	SH		DFND	2	157,912	0	6,824
UNITED CMNTY FINL CORP OHIO	COM	909839102	663	74,184	SH		DFND	2	74,184	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	426	14,353	SH		DFND	2	14,237	0	116
UNITED CONTL HLDGS INC	COM	910047109	432	5,956	SH		DFND	2	4,361	0	1,595
UNITED FIRE GROUP INC	COM	910340108	10	200	SH		DFND	2	200	0	0
UNITED NAT FOODS INC	COM	911163103	1,341	28,057	SH		DFND	2	27,480	0	577
UNITED PARCEL SERVICE INC	CL B	911312106	17,251	150,610	SH		DFND	2	143,541	0	7,069
UNITED RENTALS INC	COM	911363109	2,110	20,012	SH		DFND	2	19,125	0	887
UNITED SECURITY BANCSHARES C	COM	911460103	572	74,000	SH		DFND	2	74,000	0	0
US FOODS HLDG CORP	COM	912008109	996	36,281	SH		DFND	2	36,281	0	0
UNITED STATES STL CORP NEW	COM	912909108	702	21,291	SH		DFND	2	21,028	0	263
UNITED TECHNOLOGIES CORP	COM	913017109	37,272	339,816	SH		DFND	2	322,558	0	17,258
UNITED THERAPEUTICS CORP DEL	COM	91307C102	254	1,761	SH		DFND	2	1,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,336	427,068	SH		DFND	2	406,161	0	20,907
UNIVAR INC	COM	91336L107	610	21,524	SH		DFND	2	21,524	0	0
UNIVERSAL CORP VA	COM	913456109	647	10,156	SH		DFND	2	9,871	0	285
UNIVERSAL DISPLAY CORP	COM	91347P105	125	2,229	SH		DFND	2	1,093	0	1,136
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	292	4,434	SH		DFND	2	4,434	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	241	8,303	SH		DFND	2	6,116	0	2,187
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,950	36,661	SH		DFND	2	35,830	0	831
UNIVEST CORP PA	COM	915271100	289	9,368	SH		DFND	2	9,368	0	0
VCA INC	COM	918194101	1,317	19,043	SH		DFND	2	16,316	0	2,727
V F CORP	COM	918204108	10,816	202,774	SH		DFND	2	198,970	0	3,804
VTV THERAPEUTICS INC	CL A	918385105	157	32,700	SH		DFND	2	32,000	0	700
VAIL RESORTS INC	COM	91879Q109	362	2,235	SH		DFND	2	2,224	0	11
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,592	109,270	SH		DFND	2	105,089	0	4,181
VALE S A	ADR	91912E105	300	39,509	SH		DFND	2	37,709	0	1,800
VALERO ENERGY CORP NEW	COM	91913Y100	11,203	164,252	SH		DFND	2	159,603	0	4,649
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	643	14,533	SH		DFND	2	14,533	0	0
VALLEY NATL BANCORP	COM	919794107	12	1,122	SH		DFND	2	1,022	0	100
VALMONT INDS INC	COM	920253101	36	256	SH		DFND	2	106	0	150
VALSPAR CORP	COM	920355104	42	404	SH		DFND	2	404	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,616	604,747	SH		DFND	2	557,681	0	47,066
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,612	155,365	SH		DFND	2	152,904	0	2,461
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,054	49,673	SH		DFND	2	49,134	0	539
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	276	14,342	SH		DFND	2	12,236	0	2,106
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	884	51,244	SH		DFND	2	49,798	0	1,446
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	1,083	44,646	SH		DFND	2	44,646	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,152	124,841	SH		DFND	2	123,940	0	901
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	7,059	364,416	SH		DFND	2	332,174	0	32,242
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	4,894	210,437	SH		DFND	2	206,782	0	3,655
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,760	79,371	SH		DFND	2	79,371	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,807	25,162	SH		DFND	2	24,561	0	601
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,331	17,560	SH		DFND	2	17,477	0	83
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	400	12,006	SH		DFND	2	11,206	0	800
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	587	5,438	SH		DFND	2	5,438	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,268	72,193	SH		DFND	2	71,237	0	956
VANECK VECTORS ETF TR	COAL ETF	92189F809	162	13,327	SH		DFND	2	155	0	13,172
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	14,163	166,221	SH		DFND	2	163,629	0	2,592
VANGUARD STAR FD	VG TL INTL STK F	921909768	763	16,642	SH		DFND	2	15,786	0	856
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	414	4,745	SH		DFND	2	4,745	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	361	5,390	SH		DFND	2	5,390	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	576	7,545	SH		DFND	2	6,315	0	1,230
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	234	2,370	SH		DFND	2	1,670	0	700
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,045	8,704	SH		DFND	2	8,226	0	478
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,677	13,107	SH		DFND	2	12,631	0	476
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,950	39,826	SH		DFND	2	39,681	0	145
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	825	7,373	SH		DFND	2	7,373	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	528	5,928	SH		DFND	2	5,928	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,364	173,083	SH		DFND	2	162,088	0	10,995
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21,662	272,468	SH		DFND	2	253,791	0	18,677
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26,405	326,952	SH		DFND	2	309,850	0	17,102
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79,217	2,166,831	SH		DFND	2	2,052,028	0	114,803
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,713	312,674	SH		DFND	2	309,924	0	2,750
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	224	3,955	SH		DFND	2	3,955	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,930	119,940	SH		DFND	2	101,872	0	18,068
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,753	161,960	SH		DFND	2	145,948	0	16,012
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,263	65,948	SH		DFND	2	56,609	0	9,339
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	322	3,441	SH		DFND	2	3,296	0	145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,131	34,883	SH		DFND	2	34,683	0	200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,662	150,867	SH		DFND	2	132,090	0	18,777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79,304	2,213,803	SH		DFND	2	2,122,489	0	91,314
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,282	39,267	SH		DFND	2	39,096	0	171
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,145	128,020	SH		DFND	2	124,418	0	3,602
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	618	4,783	SH		DFND	2	4,155	0	628
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	171	1,288	SH		DFND	2	1,288	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	343	3,302	SH		DFND	2	3,087	0	215
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,380	23,260	SH		DFND	2	17,137	0	6,123
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,952	23,102	SH		DFND	2	23,102	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,659	13,870	SH		DFND	2	13,870	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,248	166,846	SH		DFND	2	153,438	0	13,408
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	337	3,004	SH		DFND	2	2,846	0	158
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	172	1,602	SH		DFND	2	1,602	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	554	5,491	SH		DFND	2	5,446	0	45
VANGUARD NAT RES LLC	COM UNIT	92205F106	45	78,505	SH		DFND	2	70,909	0	7,596
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,462	232,312	SH		DFND	2	222,151	0	10,161
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19,270	197,000	SH		DFND	2	164,733	0	32,267
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,127	155,480	SH		DFND	2	132,046	0	23,434
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,501	328,241	SH		DFND	2	315,572	0	12,669
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	117,721	1,373,541	SH		DFND	2	1,278,506	0	95,035
VANTIV INC	CL A	92210H105	667	11,168	SH		DFND	2	10,713	0	455
VARIAN MED SYS INC	COM	92220P105	9,297	103,266	SH		DFND	2	92,338	0	10,928
VECTREN CORP	COM	92240G101	2,726	52,300	SH		DFND	2	32,403	0	19,897
VEEVA SYS INC	CL A COM	922475108	1,355	33,517	SH		DFND	2	33,294	0	223
VENTAS INC	COM	92276F100	3,761	60,019	SH		DFND	2	57,796	0	2,223
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	752	14,950	SH		DFND	2	14,950	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,753	486,228	SH		DFND	2	459,112	0	27,116
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,698	378,173	SH		DFND	2	354,768	0	23,405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,355	296,900	SH		DFND	2	279,567	0	17,333
VANGUARD INDEX FDS	REIT ETF	922908553	28,329	343,817	SH		DFND	2	326,699	0	17,118
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,192	106,696	SH		DFND	2	95,286	0	11,410
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,043	66,298	SH		DFND	2	64,492	0	1,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,519	57,096	SH		DFND	2	55,899	0	1,197
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	500	4,859	SH		DFND	2	4,135	0	724
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	587	6,112	SH		DFND	2	6,030	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,694	131,810	SH		DFND	2	131,064	0	746
VANGUARD INDEX FDS	VALUE ETF	922908744	14,408	154,900	SH		DFND	2	154,108	0	792
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,540	104,900	SH		DFND	2	103,580	0	1,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,057	191,294	SH		DFND	2	175,845	0	15,449
VERASTEM INC	COM	92337C104	385	374,120	SH		DFND	2	9,950	0	364,170
VEREIT INC	COM	92339V100	250	29,544	SH		DFND	2	7,144	0	22,400
VERIFONE SYS INC	COM	92342Y109	601	33,710	SH		DFND	2	31,377	0	2,333
VERISIGN INC	COM	92343E102	55	701	SH		DFND	2	301	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	116,286	2,180,875	SH		DFND	2	2,033,135	0	147,740
VERINT SYS INC	COM	92343X100	313	9,023	SH		DFND	2	8,892	0	131
VERITEX HLDGS INC	COM	923451108	717	26,935	SH		DFND	2	23,835	0	3,100
VERITIV CORP	COM	923454102	1,159	21,632	SH		DFND	2	21,591	0	41
VERISK ANALYTICS INC	COM	92345Y106	4,622	57,048	SH		DFND	2	54,822	0	2,226
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,425	19,346	SH		DFND	2	18,862	0	484
VERSUM MATLS INC	COM	92532W103	2,089	74,461	SH		DFND	2	70,623	0	3,838
VERTEX ENERGY INC	COM	92534K107	153	118,263	SH		DFND	2	112,263	0	6,000
VIACOM INC NEW	CL A	92553P102	2,021	52,391	SH		DFND	2	44,611	0	7,780
VIACOM INC NEW	CL B	92553P201	19,427	553,211	SH		DFND	2	487,585	0	65,626
VIAVI SOLUTIONS INC	COM	925550105	57	7,008	SH		DFND	2	7,008	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	1,724	42,950	SH		DFND	2	42,950	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	853	21,250	SH		DFND	2	21,250	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	6,988	173,433	SH		DFND	2	172,959	0	474
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	1,036	36,390	SH		DFND	2	36,390	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	3,084	74,596	SH		DFND	2	74,596	0	0
VISA INC	COM CL A	92826C839	39,662	508,008	SH		DFND	2	460,915	0	47,093
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	487	40,561	SH		DFND	2	37,971	0	2,590
VISTA OUTDOOR INC	COM	928377100	2,507	67,588	SH		DFND	2	63,472	0	4,116
VMWARE INC	CL A COM	928563402	1,364	17,157	SH		DFND	2	16,836	0	321
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	15,368	628,571	SH		DFND	2	574,950	0	53,621
VORNADO RLTY TR	SH BEN INT	929042109	432	4,174	SH		DFND	2	2,040	0	2,134
VOYA FINL INC	COM	929089100	340	8,664	SH		DFND	2	8,664	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	122	16,331	SH		DFND	2	16,331	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	108	15,919	SH		DFND	2	14,429	0	1,490
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,670	300,707	SH		DFND	2	287,107	0	13,600
VULCAN MATLS CO	COM	929160109	3,613	28,591	SH		DFND	2	26,087	0	2,504
WD-40 CO	COM	929236107	2,141	18,284	SH		DFND	2	17,758	0	526
WGL HLDGS INC	COM	92924F106	57	750	SH		DFND	2	750	0	0
WABCO HLDGS INC	COM	92927K102	2,566	24,181	SH		DFND	2	23,374	0	807
WSFS FINL CORP	COM	929328102	32	700	SH		DFND	2	700	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	43	SH		DFND	2	43	0	0
W P CAREY INC	COM	92936U109	2,370	40,009	SH		DFND	2	27,667	0	12,342
WPP PLC NEW	ADR	92937A102	3,503	31,593	SH		DFND	2	31,319	0	274
WEC ENERGY GROUP INC	COM	92939U106	8,405	143,094	SH		DFND	2	138,221	0	4,873
WABTEC CORP	COM	929740108	2,849	34,440	SH		DFND	2	32,558	0	1,882
WADDELL & REED FINL INC	CL A	930059100	33	1,669	SH		DFND	2	669	0	1,000
WAGEWORKS INC	COM	930427109	1,060	14,643	SH		DFND	2	11,473	0	3,170
WAL-MART STORES INC	COM	931142103	45,133	653,788	SH		DFND	2	617,396	0	36,392
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37,338	453,182	SH		DFND	2	433,387	0	19,795
WASHINGTON PRIME GROUP NEW	COM	93964W108	21	2,050	SH		DFND	2	1,200	0	850
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	85	2,616	SH		DFND	2	2,616	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,510	19,223	SH		DFND	2	12,424	0	6,799
WASTE MGMT INC DEL	COM	94106L109	9,858	139,123	SH		DFND	2	129,175	0	9,948
WATERS CORP	COM	941848103	118	880	SH		DFND	2	480	0	400
WATSCO INC	COM	942622200	835	5,638	SH		DFND	2	5,038	0	600
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	11	10,850	PRN		DFND	2	10,850	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	24	24,047	PRN		DFND	2	0	0	24,047
WEBSTER FINL CORP CONN	COM	947890109	158	2,939	SH		DFND	2	2,939	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	82	2,303	SH		DFND	2	2,303	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	493	3,564	SH		DFND	2	3,138	0	426
WELLS FARGO & CO NEW	COM	949746101	107,509	1,948,761	SH		DFND	2	1,807,184	0	141,577
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	2,732	2,285	SH		DFND	2	1,859	0	426
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	103	11,973	SH		DFND	2	7,673	0	4,300
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,340	104,112	SH		DFND	2	96,612	0	7,500
WELLTOWER INC	COM	95040Q104	39,575	591,461	SH		DFND	2	567,493	0	23,968
WENDYS CO	COM	95058W100	26	1,904	SH		DFND	2	1,904	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,452	17,301	SH		DFND	2	16,655	0	646
WESTAR ENERGY INC	COM	95709T100	873	15,495	SH		DFND	2	15,268	0	227
WESTERN ALLIANCE BANCORP	COM	957638109	1,117	23,214	SH		DFND	2	22,825	0	389
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	185	14,507	SH		DFND	2	12,707	0	1,800
WESTERN ASSET GLB HI INCOME	COM	95766B109	152	15,245	SH		DFND	2	15,063	0	182
WESTERN ASSET HIGH INCM FD I	COM	95766J102	310	43,974	SH		DFND	2	43,974	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	259	52,085	SH		DFND	2	42,126	0	9,959
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,275	74,533	SH		DFND	2	74,533	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	306	27,299	SH		DFND	2	27,299	0	0
WESTERN DIGITAL CORP	COM	958102105	37,050	544,642	SH		DFND	2	374,693	0	169,949
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,835	31,203	SH		DFND	2	31,128	0	75
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,293	60,561	SH		DFND	2	60,561	0	0
WESTERN UN CO	COM	959802109	911	42,098	SH		DFND	2	32,122	0	9,976
WESTPAC BKG CORP	SPONSORED ADR	961214301	606	25,795	SH		DFND	2	25,337	0	458
WESTROCK CO	COM	96145D105	450	8,796	SH		DFND	2	7,973	0	823
WEYERHAEUSER CO	COM	962166104	7,274	242,037	SH		DFND	2	222,721	0	19,316
WHIRLPOOL CORP	COM	963320106	2,761	15,159	SH		DFND	2	14,968	0	191
WHITEWAVE FOODS CO	COM	966244105	1,247	22,383	SH		DFND	2	20,682	0	1,701
WHITING PETE CORP NEW	COM	966387102	381	31,727	SH		DFND	2	28,827	0	2,900
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	18	17,550	PRN		DFND	2	17,550	0	0
WHOLE FOODS MKT INC	COM	966837106	7,107	230,723	SH		DFND	2	218,964	0	11,759
WILEY JOHN & SONS INC	CL A	968223206	21,175	389,007	SH		DFND	2	380,007	0	9,000
WILLIAMS COS INC DEL	COM	969457100	3,375	108,507	SH		DFND	2	89,551	0	18,956
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,749	46,059	SH		DFND	2	44,563	0	1,496
WILLIAMS SONOMA INC	COM	969904101	5,525	113,733	SH		DFND	2	110,510	0	3,223
WINDSTREAM HLDGS INC	COM NEW	97382A200	71	9,922	SH		DFND	2	5,005	0	4,917
WINTRUST FINL CORP	COM	97650W108	560	7,770	SH		DFND	2	7,708	0	62
WISDOMTREE INVTS INC	COM	97717P104	337	32,781	SH		DFND	2	30,839	0	1,942
WISDOMTREE TR	TOTAL DIVID FD	97717W109	390	4,795	SH		DFND	2	4,415	0	380
WISDOMTREE TR	HIGH DIV FD	97717W208	1,235	18,315	SH		DFND	2	17,546	0	769
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	469	12,104	SH		DFND	2	12,024	0	80
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,363	17,062	SH		DFND	2	16,967	0	95
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	197	5,141	SH		DFND	2	4,943	0	198
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,842	40,746	SH		DFND	2	38,908	0	1,838
WISDOMTREE TR	LRGECP VALUE FD	97717W547	451	6,659	SH		DFND	2	6,613	0	46
WISDOMTREE TR	MDCP EARN FUND	97717W570	630	6,128	SH		DFND	2	6,128	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,348	16,281	SH		DFND	2	15,827	0	454
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,113	23,999	SH		DFND	2	23,999	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	541	8,979	SH		DFND	2	8,897	0	82
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,575	64,652	SH		DFND	2	54,520	0	10,132
WISDOMTREE TR	JP SMALLCP DIV	97717W836	305	4,890	SH		DFND	2	4,846	0	44
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,889	38,228	SH		DFND	2	35,717	0	2,511
WISDOMTREE TR	EUROPE SMCP DV	97717W869	600	10,965	SH		DFND	2	10,965	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	327	12,300	SH		DFND	2	12,199	0	101
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,141	34,270	SH		DFND	2	34,270	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,366	76,269	SH		DFND	2	75,765	0	504
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	343	17,755	SH		DFND	2	16,784	0	971
WOLVERINE WORLD WIDE INC	COM	978097103	7,400	336,752	SH		DFND	2	333,962	0	2,790
WOODWARD INC	COM	980745103	1,204	17,331	SH		DFND	2	16,992	0	339
WORKDAY INC	CL A	98138H101	113	1,715	SH		DFND	2	1,715	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,914	63,307	SH		DFND	2	58,615	0	4,692
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	437	26,437	SH		DFND	2	26,437	0	0
WORTHINGTON INDS INC	COM	981811102	256	5,403	SH		DFND	2	4,203	0	1,200
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,741	153,306	SH		DFND	2	146,689	0	6,617
WYNN RESORTS LTD	COM	983134107	2,070	23,902	SH		DFND	2	23,739	0	163
XO GROUP INC	COM	983772104	570	29,508	SH		DFND	2	29,508	0	0
XPO LOGISTICS INC	COM	983793100	2,384	55,180	SH		DFND	2	40,761	0	14,419
XCEL ENERGY INC	COM	98389B100	1,468	36,067	SH		DFND	2	29,520	0	6,547
XILINX INC	COM	983919101	3,299	54,283	SH		DFND	2	50,957	0	3,326
XENITH BANKSHARES INC NEW	COM NEW	984102202	338	11,989	SH		DFND	2	11,989	0	0
XEROX CORP	COM	984121103	1,804	206,212	SH		DFND	2	203,298	0	2,914
XYLEM INC	COM	98419M100	2,560	51,682	SH		DFND	2	44,583	0	7,099
YAHOO INC	COM	984332106	612	15,730	SH		DFND	2	14,655	0	1,075
YAMANA GOLD INC	COM	98462Y100	230	85,624	SH		DFND	2	80,336	0	5,288
YELP INC	CL A	985817105	655	17,200	SH		DFND	2	16,700	0	500
YUM BRANDS INC	COM	988498101	5,401	85,422	SH		DFND	2	75,410	0	10,012
YUM CHINA HLDGS INC	COM	98850P109	5,328	203,006	SH		DFND	2	190,354	0	12,652
ZAYO GROUP HLDGS INC	COM	98919V105	2,265	68,633	SH		DFND	2	67,938	0	695
ZILLOW GROUP INC	CL C CAP STK	98954M200	205	5,579	SH		DFND	2	3,155	0	2,424
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,719	26,428	SH		DFND	2	24,610	0	1,818
ZIONS BANCORPORATION	COM	989701107	475	11,021	SH		DFND	2	10,837	0	184
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	1,507	SH		DFND	2	1,507	0	0
ZIX CORP	COM	98974P100	5	1,000	SH		DFND	2	0	0	1,000
ZOETIS INC	CL A	98978V103	6,705	124,831	SH		DFND	2	118,789	0	6,042
ZOES KITCHEN INC	COM	98979J109	205	8,522	SH		DFND	2	7,986	0	536
ADIENT PLC	ORD SHS	G0084W101	2,204	37,937	SH		DFND	2	37,491	0	446
ALKERMES PLC	SHS	G01767105	807	14,455	SH		DFND	2	9,450	0	5,005
ALLEGION PUB LTD CO	ORD SHS	G0176J109	492	7,668	SH		DFND	2	6,671	0	997
ALLERGAN PLC	SHS	G0177J108	12,195	57,839	SH		DFND	2	46,262	0	11,577
ALLERGAN PLC	PFD CONV SER A	G0177J116	3,482	4,515	SH		DFND	2	4,194	0	321
AMDOCS LTD	SHS	G02602103	2,674	45,793	SH		DFND	2	39,069	0	6,724
AMBARELLA INC	SHS	G037AX101	3,122	57,967	SH		DFND	2	47,239	0	10,728
AON PLC	SHS CL A	G0408V102	187	1,661	SH		DFND	2	1,639	0	22
ARCH CAP GROUP LTD	ORD	G0450A105	812	9,459	SH		DFND	2	9,190	0	269
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	365	66,936	SH		DFND	2	4,286	0	62,650
ARRIS INTL INC	SHS	G0551A103	176	5,611	SH		DFND	2	4,706	0	905
ASSURED GUARANTY LTD	COM	G0585R106	5,575	148,312	SH		DFND	2	144,948	0	3,364
ATHENE HLDG LTD	CL A	G0684D107	289	6,040	SH		DFND	2	5,340	0	700
AXALTA COATING SYS LTD	COM	G0750C108	1,624	59,752	SH		DFND	2	58,713	0	1,039
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,669	90,970	SH		DFND	2	83,323	0	7,647
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	179	8,100	SH		DFND	2	8,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	233	6,968	SH		DFND	2	6,350	0	618
BUNGE LIMITED	COM	G16962105	257	3,549	SH		DFND	2	3,449	0	100
COSAN LTD	SHS A	G25343107	82	11,049	SH		DFND	2	11,049	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	616	19,553	SH		DFND	2	18,511	0	1,042
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17,192	255,665	SH		DFND	2	255,059	0	606
EATON CORP PLC	SHS	G29183103	6,192	92,458	SH		DFND	2	80,809	0	11,649
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	267	2,897	SH		DFND	2	785	0	2,112
FABRINET	SHS	G3323L100	1,108	27,524	SH		DFND	2	27,083	0	441
FERROGLOBE PLC	SHS	G33856108	1,544	142,518	SH		DFND	2	128,722	0	13,796
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	484	7,949	SH		DFND	2	7,792	0	157
GASLOG LTD	SHS	G37585109	1,007	62,679	SH		DFND	2	58,023	0	4,656
GENPACT LIMITED	SHS	G3922B107	432	17,904	SH		DFND	2	17,754	0	150
HELEN OF TROY CORP LTD	COM	G4388N106	151	1,778	SH		DFND	2	1,778	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5,371	331,658	SH		DFND	2	301,949	0	29,709
ICON PLC	SHS	G4705A100	2,907	38,826	SH		DFND	2	38,226	0	600
IHS MARKIT LTD	SHS	G47567105	1,656	46,695	SH		DFND	2	46,036	0	659
INGERSOLL-RAND PLC	SHS	G47791101	4,615	61,338	SH		DFND	2	54,467	0	6,871
INNOCOLL HLDGS PLC	SHS	G4783X105	18	26,400	SH		DFND	2	24,700	0	1,700
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,241	48,591	SH		DFND	2	36,432	0	12,159
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,996	401,696	SH		DFND	2	361,336	0	40,360
INVESCO LTD	SHS	G491BT108	3,593	118,200	SH		DFND	2	110,252	0	7,948
JAMES RIV GROUP LTD	COM	G5005R107	185	4,464	SH		DFND	2	4,410	0	54
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,852	26,178	SH		DFND	2	24,829	0	1,349
JOHNSON CTLS INTL PLC	SHS	G51502105	25,197	612,034	SH		DFND	2	552,113	0	59,921
LAZARD LTD	SHS A	G54050102	2,016	49,401	SH		DFND	2	47,316	0	2,085
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	300	9,827	SH		DFND	2	9,591	0	236
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,274	42,557	SH		DFND	2	41,290	0	1,267
LIVANOVA PLC	SHS	G5509L101	632	13,692	SH		DFND	2	13,450	0	242
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,112	22,465	SH		DFND	2	7,746	0	14,719
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	359	25,693	SH		DFND	2	25,693	0	0
MEDTRONIC PLC	SHS	G5960L103	36,409	514,662	SH		DFND	2	502,230	0	12,432
MICHAEL KORS HLDGS LTD	SHS	G60754101	35	822	SH		DFND	2	747	0	75
NIELSEN HLDGS PLC	SHS EUR	G6518L108	336	7,627	SH		DFND	2	7,241	0	386
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	212	25,264	SH		DFND	2	24,940	0	324
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,031	24,355	SH		DFND	2	23,848	0	507
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	319	19,756	SH		DFND	2	19,756	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	148	1,083	SH		DFND	2	1,029	0	54
ROWAN COMPANIES PLC	SHS CL A	G7665A101	8,208	434,136	SH		DFND	2	433,636	0	500
SEADRILL LIMITED	SHS	G7945E105	32	10,005	SH		DFND	2	8,845	0	1,160
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,181	109,376	SH		DFND	2	101,193	0	8,183
PENTAIR PLC	SHS	G7S00T104	5,805	102,685	SH		DFND	2	96,744	0	5,941
SIGNET JEWELERS LIMITED	SHS	G81276100	425	4,495	SH		DFND	2	1,798	0	2,697
STERIS PLC	SHS USD	G84720104	779	11,519	SH		DFND	2	10,819	0	700
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	864	184,894	SH		DFND	2	144,894	0	40,000
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,869	81,504	SH		DFND	2	9,704	0	71,800
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,015	4,780	SH		DFND	2	4,552	0	228
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,150	9,430	SH		DFND	2	7,752	0	1,678
PERRIGO CO PLC	SHS	G97822103	6,429	77,677	SH		DFND	2	77,260	0	417
XL GROUP LTD	COM	G98294104	368	9,935	SH		DFND	2	9,935	0	0
CHUBB LIMITED	COM	H1467J104	48,044	363,651	SH		DFND	2	346,674	0	16,977
GARMIN LTD	SHS	H2906T109	1,958	40,123	SH		DFND	2	39,111	0	1,012
UBS GROUP AG	SHS	H42097107	1,251	79,471	SH		DFND	2	77,272	0	2,199
LOGITECH INTL S A	SHS	H50430232	549	22,343	SH		DFND	2	163	0	22,180
TE CONNECTIVITY LTD	REG SHS	H84989104	3,497	50,448	SH		DFND	2	49,703	0	745
TRANSOCEAN LTD	REG SHS	H8817H100	948	66,090	SH		DFND	2	63,502	0	2,588
ALCOBRA LTD	SHS	M2239P109	58	27,500	SH		DFND	2	27,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,210	14,392	SH		DFND	2	14,020	0	372
ELBIT SYS LTD	ORD	M3760D101	999	9,821	SH		DFND	2	9,734	0	87
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,215	78,954	SH		DFND	2	76,127	0	2,827
ORBOTECH LTD	ORD	M75253100	971	29,525	SH		DFND	2	29,023	0	502
STRATASYS LTD	SHS	M85548101	205	11,551	SH		DFND	2	10,904	0	647
AERCAP HOLDINGS NV	SHS	N00985106	257	6,222	SH		DFND	2	6,222	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	812	7,261	SH		DFND	2	7,197	0	64
CORE LABORATORIES N V	COM	N22717107	9,260	77,109	SH		DFND	2	76,044	0	1,065
FERRARI N V	COM	N3167Y103	437	7,497	SH		DFND	2	5,763	0	1,734
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	253	27,630	SH		DFND	2	25,222	0	2,408
INTERXION HOLDING N.V	SHS	N47279109	235	6,650	SH		DFND	2	4,731	0	1,919
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,063	53,959	SH		DFND	2	51,796	0	2,163
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,459	75,176	SH		DFND	2	72,554	0	2,622
MYLAN N V	SHS EURO	N59465109	828	21,600	SH		DFND	2	20,007	0	1,593
NXP SEMICONDUCTORS N V	COM	N6596X109	2,172	21,901	SH		DFND	2	9,401	0	12,500
ORTHOFIX INTL N V	COM	N6748L102	321	8,690	SH		DFND	2	8,622	0	68
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,812	150,357	SH		DFND	2	144,274	0	6,083
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	671	28,410	SH		DFND	2	27,967	0	443
YANDEX N V	SHS CLASS A	N97284108	1,193	59,761	SH		DFND	2	57,556	0	2,205
COPA HOLDINGS SA	CL A	P31076105	63	713	SH		DFND	2	713	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,233	119,700	SH		DFND	2	97,600	0	22,100
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,766	33,881	SH		DFND	2	29,932	0	3,949
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	204	20,108	SH		DFND	2	20,108	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	229	31,064	SH		DFND	2	28,964	0	2,100
BROADCOM LTD	SHS	Y09827109	8,152	46,182	SH		DFND	2	44,913	0	1,269
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	67	21,354	SH		DFND	2	18,104	0	3,250
DIANA SHIPPING INC	COM	Y2066G104	8,813	2,913,087	SH		DFND	2	2,904,787	0	8,300
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,230	76,650	SH		DFND	2	60,856	0	15,794
FLEX LTD	ORD	Y2573F102	1,967	136,669	SH		DFND	2	132,250	0	4,419
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	13,187	549,112	SH		DFND	2	35,463	0	513,649
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	854	91,245	SH		DFND	2	66,030	0	25,215
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1,185	696,636	SH		DFND	2	690,369	0	6,267
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	7	4,812	SH		DFND	2	4,812	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,354	517,448	SH		DFND	2	486,169	0	31,279
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	45	3,064	SH		DFND	2	2,864	0	200
AT&T INC	COM	00206R102	8,170	192,084	SH		DFND	3	192,084	0	0
ABBVIE INC	COM	00287Y109	7,896	126,090	SH		DFND	3	126,090	0	0
ALLSTATE CORP	COM	020002101	463	6,234	SH		DFND	3	6,234	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,151	9,023	SH		DFND	3	9,023	0	0
AMERICAN EXPRESS CO	COM	025816109	582	7,847	SH		DFND	3	7,847	0	0
AMGEN INC	COM	031162100	415	2,838	SH		DFND	3	2,838	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,481	61,457	SH		DFND	3	61,457	0	0
APPLE INC	COM	037833100	8,534	73,683	SH		DFND	3	73,683	0	0
BCE INC	COM NEW	05534B760	425	9,816	SH		DFND	3	9,816	0	0
BAXTER INTL INC	COM	071813109	483	10,885	SH		DFND	3	10,885	0	0
BECTON DICKINSON & CO	COM	075887109	432	2,608	SH		DFND	3	2,608	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,641	53,013	SH		DFND	3	53,013	0	0
BLACKROCK INC	COM	09247X101	8,458	22,224	SH		DFND	3	22,224	0	0
BOEING CO	COM	097023105	16,251	104,383	SH		DFND	3	104,383	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,261	219,959	SH		DFND	3	219,959	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,320	35,055	SH		DFND	3	35,055	0	0
CDW CORP	COM	12514G108	554	10,619	SH		DFND	3	10,619	0	0
CABOT CORP	COM	127055101	362	7,147	SH		DFND	3	7,147	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	238	4,556	SH		DFND	3	4,556	0	0
CELGENE CORP	COM	151020104	223	1,922	SH		DFND	3	1,922	0	0
CHEVRON CORP NEW	COM	166764100	222	1,886	SH		DFND	3	1,886	0	0
CISCO SYS INC	COM	17275R102	7,218	238,838	SH		DFND	3	238,838	0	0
COACH INC	COM	189754104	369	10,514	SH		DFND	3	10,514	0	0
COCA COLA CO	COM	191216100	6,714	161,939	SH		DFND	3	161,939	0	0
CONVERGYS CORP	COM	212485106	400	16,277	SH		DFND	3	16,277	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,164	68,916	SH		DFND	3	68,916	0	0
DIGITAL RLTY TR INC	COM	253868103	7,474	76,055	SH		DFND	3	76,055	0	0
DISNEY WALT CO	COM DISNEY	254687106	203	1,942	SH		DFND	3	1,942	0	0
DISCOVER FINL SVCS	COM	254709108	533	7,388	SH		DFND	3	7,388	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,839	249,506	SH		DFND	3	249,506	0	0
DOW CHEM CO	COM	260543103	7,964	139,172	SH		DFND	3	139,172	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,012	90,331	SH		DFND	3	90,331	0	0
EXXON MOBIL CORP	COM	30231G102	242	2,677	SH		DFND	3	2,677	0	0
GENERAL ELECTRIC CO	COM	369604103	242	7,651	SH		DFND	3	7,651	0	0
HANESBRANDS INC	COM	410345102	462	21,409	SH		DFND	3	21,409	0	0
HEXCEL CORP NEW	COM	428291108	557	10,826	SH		DFND	3	10,826	0	0
HONEYWELL INTL INC	COM	438516106	211	1,817	SH		DFND	3	1,817	0	0
INTL PAPER CO	COM	460146103	8,425	158,782	SH		DFND	3	158,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,800	90,383	SH		DFND	3	90,383	0	0
JOHNSON & JOHNSON	COM	478160104	7,795	67,659	SH		DFND	3	67,659	0	0
J2 GLOBAL INC	COM	48123V102	563	6,876	SH		DFND	3	6,876	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	472	5,554	SH		DFND	3	5,554	0	0
KIMBERLY CLARK CORP	COM	494368103	6,594	57,779	SH		DFND	3	57,779	0	0
KOHLS CORP	COM	500255104	7,152	144,834	SH		DFND	3	144,834	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,456	84,401	SH		DFND	3	84,401	0	0
LOWES COS INC	COM	548661107	447	6,282	SH		DFND	3	6,282	0	0
MANPOWERGROUP INC	COM	56418H100	516	5,800	SH		DFND	3	5,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,630	73,890	SH		DFND	3	73,890	0	0
MCDONALDS CORP	COM	580135101	6,748	55,432	SH		DFND	3	55,432	0	0
MICROSOFT CORP	COM	594918104	7,466	120,141	SH		DFND	3	120,141	0	0
MONSANTO CO NEW	COM	61166W101	7,641	72,624	SH		DFND	3	72,624	0	0
NIKE INC	CL B	654106103	7,026	138,210	SH		DFND	3	138,210	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,836	186,685	SH		DFND	3	186,685	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,996	202,559	SH		DFND	3	202,559	0	0
PFIZER INC	COM	717081103	6,746	207,686	SH		DFND	3	207,686	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,902	151,946	SH		DFND	3	151,946	0	0
PRICE T ROWE GROUP INC	COM	74144T108	415	5,514	SH		DFND	3	5,514	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,409	88,108	SH		DFND	3	88,108	0	0
QUALCOMM INC	COM	747525103	7,781	119,335	SH		DFND	3	119,335	0	0
SCHLUMBERGER LTD	COM	806857108	7,539	89,799	SH		DFND	3	89,799	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	437	5,840	SH		DFND	3	5,840	0	0
SNAP ON INC	COM	833034101	505	2,943	SH		DFND	3	2,943	0	0
SOUTHERN CO	COM	842587107	7,106	144,443	SH		DFND	3	144,443	0	0
SPECTRA ENERGY CORP	COM	847560109	7,873	191,587	SH		DFND	3	191,587	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	441	3,601	SH		DFND	3	3,601	0	0
TARGET CORP	COM	87612E106	6,792	94,025	SH		DFND	3	94,025	0	0
TESORO CORP	COM	881609101	527	6,022	SH		DFND	3	6,022	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,174	59,961	SH		DFND	3	59,961	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,078	173,902	SH		DFND	3	173,902	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,852	68,484	SH		DFND	3	68,484	0	0
V F CORP	COM	918204108	5,425	101,686	SH		DFND	3	101,686	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,021	150,256	SH		DFND	3	150,256	0	0
WPP PLC NEW	ADR	92937A102	6,793	61,382	SH		DFND	3	61,382	0	0
WEC ENERGY GROUP INC	COM	92939U106	433	7,371	SH		DFND	3	7,371	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222	2,675	SH		DFND	3	2,675	0	0
WELLS FARGO & CO NEW	COM	949746101	7,360	133,534	SH		DFND	3	133,534	0	0
WELLTOWER INC	COM	95040Q104	6,338	94,687	SH		DFND	3	94,687	0	0
WHOLE FOODS MKT INC	COM	966837106	466	15,130	SH		DFND	3	15,130	0	0
WILLIAMS SONOMA INC	COM	969904101	547	11,301	SH		DFND	3	11,301	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	543	7,102	SH		DFND	3	7,102	0	0
MEDTRONIC PLC	SHS	G5960L103	452	6,341	SH		DFND	3	6,341	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,792	112,470	SH		DFND	3	112,470	0	0
ABB LTD	SPONSORED ADR	000375204	6	263	SH		DFND	4	0	0	263
AFLAC INC	COM	001055102	102	1,441	SH		DFND	4	1,441	0	0
AES CORP	COM	00130H105	1	78	SH		DFND	4	78	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	342	SH		DFND	4	0	0	342
ALPS ETF TR	ALERIAN MLP	00162Q866	127	9,896	SH		DFND	4	9,605	0	291
AT&T INC	COM	00206R102	907	21,228	SH		DFND	4	19,677	0	1,551
ABBOTT LABS	COM	002824100	2,150	55,892	SH		DFND	4	47,089	0	8,803
ABBVIE INC	COM	00287Y109	1,620	25,874	SH		DFND	4	22,195	0	3,679
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	185	SH		DFND	4	185	0	0
ACI WORLDWIDE INC	COM	004498101	1	43	SH		DFND	4	43	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	229	6,320	SH		DFND	4	5,835	0	485
ACUITY BRANDS INC	COM	00508Y102	12	54	SH		DFND	4	54	0	0
ADOBE SYS INC	COM	00724F101	22	205	SH		DFND	4	131	0	74
ADVISORY BRD CO	COM	00762W107	10	281	SH		DFND	4	281	0	0
ADVANCED ENERGY INDS	COM	007973100	1	18	SH		DFND	4	18	0	0
AETNA INC NEW	COM	00817Y108	47	393	SH		DFND	4	348	0	45
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		DFND	4	5	0	0
AIR PRODS & CHEMS INC	COM	009158106	18	129	SH		DFND	4	129	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	309	SH		DFND	4	309	0	0
AKORN INC	COM	009728106	1	43	SH		DFND	4	43	0	0
ALCOA CORP	COM	013872106	102	3,514	SH		DFND	4	3,456	0	58
ALEXION PHARMACEUTICALS INC	COM	015351109	17	140	SH		DFND	4	140	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	21	SH		DFND	4	21	0	0
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		DFND	4	3	0	7
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	30	SH		DFND	4	30	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	11	850	SH		DFND	4	0	0	850
ALLSTATE CORP	COM	020002101	36	488	SH		DFND	4	488	0	0
ALLY FINL INC	COM	02005N100	106	5,434	SH		DFND	4	5,269	0	165
ALPHABET INC	CAP STK CL C	02079K107	116	152	SH		DFND	4	115	0	37
ALPHABET INC	CAP STK CL A	02079K305	704	894	SH		DFND	4	819	0	75
ALTRIA GROUP INC	COM	02209S103	2,844	42,040	SH		DFND	4	31,565	0	10,475
AMAZON COM INC	COM	023135106	643	869	SH		DFND	4	812	0	57
AMEREN CORP	COM	023608102	74	1,416	SH		DFND	4	1,416	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	248	SH		DFND	4	0	0	248
AMERICAN ELEC PWR INC	COM	025537101	1	20	SH		DFND	4	20	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	123	8,010	SH		DFND	4	7,825	0	185
AMERICAN EXPRESS CO	COM	025816109	50	724	SH		DFND	4	628	0	96
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	54	SH		DFND	4	16	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		DFND	4	0	0	2
AMERICAN SOFTWARE INC	CL A	029683109	2	236	SH		DFND	4	236	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	112	SH		DFND	4	50	0	62
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	529	SH		DFND	4	529	0	0
AMETEK INC NEW	COM	031100100	24	501	SH		DFND	4	501	0	0
AMGEN INC	COM	031162100	236	1,604	SH		DFND	4	1,580	0	24
ANADARKO PETE CORP	COM	032511107	234	3,376	SH		DFND	4	2,975	0	401
ANALOG DEVICES INC	COM	032654105	7	102	SH		DFND	4	102	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	237	2,206	SH		DFND	4	2,056	0	150
ANIKA THERAPEUTICS INC	COM	035255108	4	77	SH		DFND	4	77	0	0
ANNALY CAP MGMT INC	COM	035710409	1	110	SH		DFND	4	0	0	110
ANSYS INC	COM	03662Q105	11	114	SH		DFND	4	114	0	0
ANTHEM INC	COM	036752103	19	130	SH		DFND	4	130	0	0
APACHE CORP	COM	037411105	19	290	SH		DFND	4	290	0	0
APPLE INC	COM	037833100	953	8,213	SH		DFND	4	7,280	0	933
APPLIED MATLS INC	COM	038222105	349	10,826	SH		DFND	4	10,590	0	236
APTARGROUP INC	COM	038336103	4	62	SH		DFND	4	62	0	0
AQUA AMERICA INC	COM	03836W103	81	2,713	SH		DFND	4	2,713	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	59	1,288	SH		DFND	4	1,288	0	0
ARES CAP CORP	COM	04010L103	300	18,383	SH		DFND	4	18,104	0	279
ARISTA NETWORKS INC	COM	040413106	2	16	SH		DFND	4	16	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	92	SH		DFND	4	92	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	119	SH		DFND	4	119	0	0
ASTEC INDS INC	COM	046224101	439	6,533	SH		DFND	4	5,783	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	293	SH		DFND	4	293	0	0
ATHENAHEALTH INC	COM	04685W103	15	144	SH		DFND	4	144	0	0
AUTOLIV INC	COM	052800109	1	12	SH		DFND	4	12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	108	SH		DFND	4	72	0	36
BCE INC	COM NEW	05534B760	31	696	SH		DFND	4	696	0	0
BOK FINL CORP	COM NEW	05561Q201	10	117	SH		DFND	4	117	0	0
BP PLC	SPONSORED ADR	055622104	66	1,755	SH		DFND	4	1,342	0	413
BANK AMER CORP	COM	060505104	575	25,987	SH		DFND	4	23,714	0	2,273
BANK AMER CORP	7.25%CNV PFD L	060505682	23	20	SH		DFND	4	20	0	0
BANK HAWAII CORP	COM	062540109	3	39	SH		DFND	4	39	0	0
BANK OF THE OZARKS INC	COM	063904106	1	21	SH		DFND	4	21	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	81	SH		DFND	4	54	0	27
BARD C R INC	COM	067383109	54	242	SH		DFND	4	242	0	0
BAXTER INTL INC	COM	071813109	75	1,657	SH		DFND	4	1,657	0	0
B/E AEROSPACE INC	COM	073302101	1	14	SH		DFND	4	14	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	15	336	SH		DFND	4	336	0	0
BECTON DICKINSON & CO	COM	075887109	199	1,225	SH		DFND	4	1,225	0	0
BED BATH & BEYOND INC	COM	075896100	1	32	SH		DFND	4	32	0	0
BERKLEY W R CORP	COM	084423102	9	136	SH		DFND	4	72	0	64
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,591	22,038	SH		DFND	4	20,940	0	1,098
BERRY PLASTICS GROUP INC	COM	08579W103	1	21	SH		DFND	4	21	0	0
BIOGEN INC	COM	09062X103	18	62	SH		DFND	4	56	0	6
BLACKROCK INC	COM	09247X101	18	45	SH		DFND	4	45	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	142	9,366	SH		DFND	4	3,500	0	5,866
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	35	4,288	SH		DFND	4	2,422	0	1,866
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,361	SH		DFND	4	1,361	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	11	782	SH		DFND	4	782	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	10	749	SH		DFND	4	749	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	10	642	SH		DFND	4	642	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	292	SH		DFND	4	292	0	0
BOEING CO	COM	097023105	878	5,637	SH		DFND	4	5,544	0	93
BORGWARNER INC	COM	099724106	29	751	SH		DFND	4	751	0	0
BOSTON BEER INC	CL A	100557107	1	5	SH		DFND	4	5	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	274	SH		DFND	4	274	0	0
BRINKER INTL INC	COM	109641100	15	320	SH		DFND	4	320	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,053	18,041	SH		DFND	4	17,842	0	199
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	19	SH		DFND	4	19	0	0
BROADSOFT INC	COM	11133B409	1	26	SH		DFND	4	26	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	86	SH		DFND	4	86	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41	1,240	SH		DFND	4	0	0	1,240
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	25	1,964	SH		DFND	4	0	0	1,964
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	45	SH		DFND	4	45	0	0
BURLINGTON STORES INC	COM	122017106	1	17	SH		DFND	4	17	0	0
CBRE GROUP INC	CL A	12504L109	2	55	SH		DFND	4	55	0	0
CEB INC	COM	125134106	3	42	SH		DFND	4	42	0	0
CDW CORP	COM	12514G108	35	697	SH		DFND	4	577	0	120
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	113	SH		DFND	4	33	0	80
CIGNA CORPORATION	COM	125509109	17	128	SH		DFND	4	128	0	0
CME GROUP INC	COM	12572Q105	20	179	SH		DFND	4	106	0	73
CRH PLC	ADR	12626K203	5	153	SH		DFND	4	95	0	58
CSRA INC	COM	12650T104	1	38	SH		DFND	4	38	0	0
CVS HEALTH CORP	COM	126650100	261	3,301	SH		DFND	4	2,998	0	303
CYS INVTS INC	COM	12673A108	5	709	SH		DFND	4	709	0	0
CABOT CORP	COM	127055101	18	338	SH		DFND	4	338	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	10	1,000	SH		DFND	4	0	0	1,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	150	SH		DFND	4	0	0	150
CANADIAN NAT RES LTD	COM	136385101	5	147	SH		DFND	4	96	0	51
CARDINAL HEALTH INC	COM	14149Y108	16	236	SH		DFND	4	236	0	0
CARMAX INC	COM	143130102	4	69	SH		DFND	4	0	0	69
CARNIVAL CORP	UNIT 99/99/9999	143658300	299	5,701	SH		DFND	4	5,570	0	131
CARTER INC	COM	146229109	1	12	SH		DFND	4	12	0	0
CASEYS GEN STORES INC	COM	147528103	556	4,702	SH		DFND	4	4,372	0	330
CATERPILLAR INC DEL	COM	149123101	8	86	SH		DFND	4	25	0	61
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	560	SH		DFND	4	560	0	0
CELGENE CORP	COM	151020104	450	3,871	SH		DFND	4	3,215	0	656
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	118	SH		DFND	4	0	0	118
CENTENE CORP DEL	COM	15135B101	1	23	SH		DFND	4	23	0	0
CENTURYLINK INC	COM	156700106	215	8,981	SH		DFND	4	8,760	0	221
CERNER CORP	COM	156782104	9	186	SH		DFND	4	186	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	73	SH		DFND	4	73	0	0
CHEMED CORP NEW	COM	16359R103	18	107	SH		DFND	4	107	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	380	9,213	SH		DFND	4	8,263	0	950
CHEVRON CORP NEW	COM	166764100	280	2,373	SH		DFND	4	1,952	0	421
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	16	SH		DFND	4	16	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	4	SH		DFND	4	4	0	0
CHURCH & DWIGHT INC	COM	171340102	113	2,508	SH		DFND	4	2,508	0	0
CINEMARK HOLDINGS INC	COM	17243V102	151	3,905	SH		DFND	4	3,824	0	81
CISCO SYS INC	COM	17275R102	2,943	97,201	SH		DFND	4	86,320	0	10,881
CITIGROUP INC	COM NEW	172967424	12	200	SH		DFND	4	200	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	464	SH		DFND	4	464	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	4	199	SH		DFND	4	199	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1	65	SH		DFND	4	65	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1	65	SH		DFND	4	65	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1	64	SH		DFND	4	64	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1	64	SH		DFND	4	64	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1	64	SH		DFND	4	64	0	0
COACH INC	COM	189754104	20	594	SH		DFND	4	435	0	159
COCA COLA CO	COM	191216100	3,922	94,665	SH		DFND	4	84,766	0	9,899
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	941	SH		DFND	4	501	0	440
COLGATE PALMOLIVE CO	COM	194162103	44	668	SH		DFND	4	668	0	0
COMCAST CORP NEW	CL A	20030N101	33	488	SH		DFND	4	427	0	61
COMMSCOPE HLDG CO INC	COM	20337X109	441	11,866	SH		DFND	4	10,516	0	1,350
CONOCOPHILLIPS	COM	20825C104	10	200	SH		DFND	4	0	0	200
CONSOLIDATED EDISON INC	COM	209115104	1	16	SH		DFND	4	16	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	362	2,358	SH		DFND	4	2,122	0	236
CONVERGYS CORP	COM	212485106	19	763	SH		DFND	4	763	0	0
COPART INC	COM	217204106	3	56	SH		DFND	4	0	0	56
CORNING INC	COM	219350105	458	18,916	SH		DFND	4	16,852	0	2,064
COSTCO WHSL CORP NEW	COM	22160K105	140	869	SH		DFND	4	869	0	0
COSTAR GROUP INC	COM	22160N109	16	81	SH		DFND	4	81	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	362	SH		DFND	4	106	0	256
CROWN CASTLE INTL CORP NEW	COM	22822V101	232	2,674	SH		DFND	4	2,563	0	111
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	18	150	SH		DFND	4	150	0	0
CYRUSONE INC	COM	23283R100	134	3,020	SH		DFND	4	3,020	0	0
DST SYS INC DEL	COM	233326107	18	165	SH		DFND	4	165	0	0
DANAHER CORP DEL	COM	235851102	289	3,730	SH		DFND	4	3,532	0	198
DAVE & BUSTERS ENTMT INC	COM	238337109	9	187	SH		DFND	4	187	0	0
DAVITA INC	COM	23918K108	15	232	SH		DFND	4	232	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	107	SH		DFND	4	107	0	0
DENTSPLY SIRONA INC	COM	24906P109	9	145	SH		DFND	4	145	0	0
DEXCOM INC	COM	252131107	1	19	SH		DFND	4	19	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	72	693	SH		DFND	4	526	0	167
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		DFND	4	13	0	0
DIGITAL RLTY TR INC	COM	253868103	553	5,604	SH		DFND	4	5,507	0	97
DISNEY WALT CO	COM DISNEY	254687106	103	979	SH		DFND	4	924	0	55
DISCOVER FINL SVCS	COM	254709108	55	787	SH		DFND	4	787	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	552	SH		DFND	4	552	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	214	SH		DFND	4	0	0	214
DOLBY LABORATORIES INC	COM	25659T107	1	22	SH		DFND	4	22	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	64	SH		DFND	4	0	0	64
DOMINION RES INC VA NEW	COM	25746U109	2	31	SH		DFND	4	31	0	0
DONALDSON INC	COM	257651109	3	65	SH		DFND	4	65	0	0
DOW CHEM CO	COM	260543103	544	9,550	SH		DFND	4	9,385	0	165
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	25	294	SH		DFND	4	294	0	0
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	4	57	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	472	6,454	SH		DFND	4	5,159	0	1,295
DUKE ENERGY CORP NEW	COM NEW	26441C204	499	6,470	SH		DFND	4	6,327	0	143
DUNKIN BRANDS GROUP INC	COM	265504100	3	66	SH		DFND	4	66	0	0
EOG RES INC	COM	26875P101	7	69	SH		DFND	4	28	0	41
EQT CORP	COM	26884L109	17	261	SH		DFND	4	261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7	206	SH		DFND	4	60	0	146
EAGLE MATERIALS INC	COM	26969P108	1	11	SH		DFND	4	11	0	0
EASTMAN CHEM CO	COM	277432100	8	99	SH		DFND	4	99	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	13	1,010	SH		DFND	4	0	0	1,010
EATON VANCE MUN BD FD	COM	27827X101	11	912	SH		DFND	4	912	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9	900	SH		DFND	4	0	0	900
EBAY INC	COM	278642103	1,030	34,681	SH		DFND	4	28,893	0	5,788
ECOLAB INC	COM	278865100	49	405	SH		DFND	4	392	0	13
EDISON INTL	COM	281020107	8	109	SH		DFND	4	109	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	354	8,030	SH		DFND	4	7,180	0	850
EMCOR GROUP INC	COM	29084Q100	1	16	SH		DFND	4	16	0	0
EMERSON ELEC CO	COM	291011104	4,565	81,779	SH		DFND	4	66,065	0	15,714
ENBRIDGE INC	COM	29250N105	9	211	SH		DFND	4	211	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	25	687	SH		DFND	4	687	0	0
ENTEGRIS INC	COM	29362U104	1	68	SH		DFND	4	68	0	0
ENTERGY CORP NEW	COM	29364G103	14	189	SH		DFND	4	189	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	86	2,000	SH		DFND	4	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	462	SH		DFND	4	0	0	462
EQUIFAX INC	COM	294429105	4	36	SH		DFND	4	36	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	216	SH		DFND	4	141	0	75
EVERSOURCE ENERGY	COM	30040W108	8	144	SH		DFND	4	144	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	194	SH		DFND	4	68	0	126
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	82	SH		DFND	4	82	0	0
EXXON MOBIL CORP	COM	30231G102	1,753	19,443	SH		DFND	4	16,775	0	2,668
F M C CORP	COM NEW	302491303	173	3,067	SH		DFND	4	2,717	0	350
FMC TECHNOLOGIES INC	COM	30249U101	24	683	SH		DFND	4	569	0	114
FACEBOOK INC	CL A	30303M102	843	7,339	SH		DFND	4	6,658	0	681
FACTSET RESH SYS INC	COM	303075105	2	10	SH		DFND	4	10	0	0
FASTENAL CO	COM	311900104	25	515	SH		DFND	4	515	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6	44	SH		DFND	4	13	0	31
F5 NETWORKS INC	COM	315616102	6	41	SH		DFND	4	41	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19	559	SH		DFND	4	559	0	0
FIFTH THIRD BANCORP	COM	316773100	15	585	SH		DFND	4	585	0	0
FIREEYE INC	COM	31816Q101	4	300	SH		DFND	4	0	0	300
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	27	SH		DFND	4	27	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	89	3,182	SH		DFND	4	3,182	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	150	1,893	SH		DFND	4	0	0	1,893
FIRST TR S&P REIT INDEX FD	COM	33734G108	250	10,819	SH		DFND	4	10,819	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41	1,449	SH		DFND	4	1,164	0	285
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	166	4,632	SH		DFND	4	1,284	0	3,348
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	45	1,181	SH		DFND	4	1,181	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	45	1,664	SH		DFND	4	1,664	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12	534	SH		DFND	4	0	0	534
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	25	1,775	SH		DFND	4	1,775	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	25	509	SH		DFND	4	509	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	118	5,791	SH		DFND	4	5,791	0	0
FISERV INC	COM	337738108	392	3,658	SH		DFND	4	3,258	0	400
FIVE BELOW INC	COM	33829M101	10	262	SH		DFND	4	262	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	603	58,000	SH		DFND	4	0	0	58,000
FOOT LOCKER INC	COM	344849104	2	33	SH		DFND	4	33	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10	800	SH		DFND	4	0	0	800
FOREST CITY RLTY TR INC	COM CL A	345605109	5	225	SH		DFND	4	152	0	73
FORTINET INC	COM	34959E109	8	264	SH		DFND	4	264	0	0
FORTIVE CORP	COM	34959J108	13	240	SH		DFND	4	217	0	23
FRANKLIN RES INC	COM	354613101	14	347	SH		DFND	4	347	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	28	8,000	SH		DFND	4	7,800	0	200
GABELLI DIVD & INCOME TR	COM	36242H104	91	4,528	SH		DFND	4	1,757	0	2,771
GARTNER INC	COM	366651107	1	11	SH		DFND	4	11	0	0
GENERAL ELECTRIC CO	COM	369604103	2,969	94,029	SH		DFND	4	72,858	0	21,171
GENERAL MLS INC	COM	370334104	303	4,920	SH		DFND	4	4,499	0	421
GENERAL MTRS CO	COM	37045V100	4	114	SH		DFND	4	114	0	0
GENESEE & WYO INC	CL A	371559105	7	100	SH		DFND	4	100	0	0
GENTEX CORP	COM	371901109	29	1,389	SH		DFND	4	1,389	0	0
GENUINE PARTS CO	COM	372460105	67	686	SH		DFND	4	686	0	0
GILEAD SCIENCES INC	COM	375558103	288	4,017	SH		DFND	4	3,483	0	534
GILDAN ACTIVEWEAR INC	COM	375916103	8	299	SH		DFND	4	299	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	191	SH		DFND	4	158	0	33
GLOBAL PMTS INC	COM	37940X102	1	16	SH		DFND	4	16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43	179	SH		DFND	4	20	0	159
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2	200	SH		DFND	4	200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	243	SH		DFND	4	71	0	172
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	10	500	SH		DFND	4	0	0	500
GRACO INC	COM	384109104	3	42	SH		DFND	4	42	0	0
GRAINGER W W INC	COM	384802104	17	70	SH		DFND	4	70	0	0
GRAND CANYON ED INC	COM	38526M106	19	324	SH		DFND	4	324	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	577	SH		DFND	4	577	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	51	SH		DFND	4	33	0	18
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	9	SH		DFND	4	9	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	13	SH		DFND	4	13	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	5	5,022	PRN		DFND	4	0	0	5,022
HD SUPPLY HLDGS INC	COM	40416M105	15	341	SH		DFND	4	341	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	63	SH		DFND	4	63	0	0
HP INC	COM	40434L105	2	132	SH		DFND	4	132	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	300	SH		DFND	4	300	0	0
HALLIBURTON CO	COM	406216101	17	324	SH		DFND	4	45	0	279
HALYARD HEALTH INC	COM	40650V100	0	3	SH		DFND	4	0	0	3
HANESBRANDS INC	COM	410345102	204	9,368	SH		DFND	4	9,193	0	175
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		DFND	4	24	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	13	322	SH		DFND	4	322	0	0
HEALTHSOUTH CORP	COM NEW	421924309	16	400	SH		DFND	4	400	0	0
HEICO CORP NEW	COM	422806109	12	160	SH		DFND	4	160	0	0
HELMERICH & PAYNE INC	COM	423452101	1	19	SH		DFND	4	19	0	0
HENRY JACK & ASSOC INC	COM	426281101	5	55	SH		DFND	4	55	0	0
HERCULES CAPITAL INC	COM	427096508	11	800	SH		DFND	4	0	0	800
HERSHEY CO	COM	427866108	19	192	SH		DFND	4	192	0	0
HEXCEL CORP NEW	COM	428291108	33	671	SH		DFND	4	671	0	0
HOME DEPOT INC	COM	437076102	47	356	SH		DFND	4	313	0	43
HONDA MOTOR LTD	AMERN SHS	438128308	5	156	SH		DFND	4	97	0	59
HONEYWELL INTL INC	COM	438516106	38	332	SH		DFND	4	309	0	23
HOST HOTELS & RESORTS INC	COM	44107P104	3	140	SH		DFND	4	140	0	0
HUBBELL INC	COM	443510607	9	75	SH		DFND	4	22	0	53
HUNTINGTON BANCSHARES INC	COM	446150104	4	267	SH		DFND	4	0	0	267
IAC INTERACTIVECORP	COM	44919P508	1	18	SH		DFND	4	18	0	0
IDEXX LABS INC	COM	45168D104	2	13	SH		DFND	4	13	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14	113	SH		DFND	4	113	0	0
IMAX CORP	COM	45245E109	1	27	SH		DFND	4	27	0	0
INCYTE CORP	COM	45337C102	1	12	SH		DFND	4	12	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	405	SH		DFND	4	246	0	159
INOVALON HLDGS INC	COM CL A	45781D101	6	537	SH		DFND	4	537	0	0
INTEL CORP	COM	458140100	892	24,515	SH		DFND	4	23,013	0	1,502
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	17	SH		DFND	4	17	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	506	8,936	SH		DFND	4	8,196	0	740
INTERNATIONAL BUSINESS MACHS	COM	459200101	484	2,921	SH		DFND	4	2,334	0	587
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	83	SH		DFND	4	83	0	0
INTL PAPER CO	COM	460146103	608	11,389	SH		DFND	4	11,141	0	248
INTERPUBLIC GROUP COS INC	COM	460690100	9	381	SH		DFND	4	381	0	0
INTUIT	COM	461202103	5	42	SH		DFND	4	42	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	906	SH		DFND	4	906	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	27	SH		DFND	4	27	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	869	SH		DFND	4	869	0	0
IRON MTN INC NEW	COM	46284V101	2	70	SH		DFND	4	70	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	400	SH		DFND	4	0	0	400
ISHARES	MIN VOL EMRG MKT	464286533	4	90	SH		DFND	4	90	0	0
ISHARES	MSCI MEX CAP ETF	464286822	146	3,244	SH		DFND	4	3,169	0	75
ISHARES	MSCI HONG KG ETF	464286871	5	257	SH		DFND	4	257	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17	187	SH		DFND	4	187	0	0
ISHARES TR	TIPS BD ETF	464287176	6	47	SH		DFND	4	47	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	4	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	232	2,139	SH		DFND	4	2,139	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	64	1,868	SH		DFND	4	1,688	0	180
ISHARES TR	IBOXX INV CP ETF	464287242	317	2,700	SH		DFND	4	2,124	0	576
ISHARES TR	S&P 500 GRWT ETF	464287309	531	4,348	SH		DFND	4	3,791	0	557
ISHARES TR	NA NAT RES	464287374	3	90	SH		DFND	4	0	0	90
ISHARES TR	S&P 500 VAL ETF	464287408	734	7,231	SH		DFND	4	6,503	0	728
ISHARES TR	20 YR TR BD ETF	464287432	39	329	SH		DFND	4	329	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	15	144	SH		DFND	4	144	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	337	4,002	SH		DFND	4	3,776	0	226
ISHARES TR	MSCI EAFE ETF	464287465	244	4,205	SH		DFND	4	4,125	0	80
ISHARES TR	RUS MDCP VAL ETF	464287473	92	1,139	SH		DFND	4	1,139	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	94	971	SH		DFND	4	971	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	105	SH		DFND	4	105	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	12	118	SH		DFND	4	118	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	14	112	SH		DFND	4	112	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5	20	SH		DFND	4	20	0	0
ISHARES TR	COHEN&STEER REIT	464287564	27	268	SH		DFND	4	268	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	156	1,023	SH		DFND	4	89	0	934
ISHARES TR	RUS 1000 VAL ETF	464287598	659	5,884	SH		DFND	4	5,446	0	438
ISHARES TR	S&P MC 400GR ETF	464287606	37	195	SH		DFND	4	145	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614	713	6,778	SH		DFND	4	6,355	0	423
ISHARES TR	RUS 2000 VAL ETF	464287630	134	1,114	SH		DFND	4	1,059	0	55
ISHARES TR	RUS 2000 GRW ETF	464287648	137	871	SH		DFND	4	821	0	50
ISHARES TR	RUSSELL 3000 ETF	464287689	179	1,346	SH		DFND	4	1,346	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	33	226	SH		DFND	4	165	0	61
ISHARES TR	U.S. TECH ETF	464287721	71	588	SH		DFND	4	298	0	290
ISHARES TR	U.S. REAL ES ETF	464287739	56	730	SH		DFND	4	730	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22	150	SH		DFND	4	150	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	157	1,095	SH		DFND	4	1,052	0	43
ISHARES TR	SP SMCP600GR ETF	464287887	115	743	SH		DFND	4	704	0	39
ISHARES TR	SHRT NAT MUN ETF	464288158	44	421	SH		DFND	4	348	0	73
ISHARES TR	MRGSTR MD CP ETF	464288208	17	110	SH		DFND	4	0	0	110
ISHARES TR	NATIONAL MUN ETF	464288414	17	157	SH		DFND	4	157	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	353	4,060	SH		DFND	4	3,850	0	210
ISHARES TR	RESID RL EST CAP	464288562	10	150	SH		DFND	4	150	0	0
ISHARES TR	MBS ETF	464288588	214	2,029	SH		DFND	4	2,029	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	271	2,486	SH		DFND	4	2,486	0	0
ISHARES TR	INTERM CR BD ETF	464288638	50	464	SH		DFND	4	464	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	118	1,126	SH		DFND	4	655	0	471
ISHARES TR	3-7 YR TR BD ETF	464288661	486	3,976	SH		DFND	4	3,390	0	586
ISHARES TR	SHRT TRS BD ETF	464288679	278	2,526	SH		DFND	4	2,526	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	70	1,871	SH		DFND	4	1,871	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	14	92	SH		DFND	4	92	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14	101	SH		DFND	4	101	0	0
ISHARES	NW ZEALND CP ETF	464289123	22	547	SH		DFND	4	547	0	0
ISHARES	MSCI EURO FL ETF	464289180	10	502	SH		DFND	4	312	0	190
ISHARES	10+ YR CR BD ETF	464289511	21	344	SH		DFND	4	344	0	0
ISHARES	CONSER ALLOC ETF	464289883	89	2,726	SH		DFND	4	2,726	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	300	SH		DFND	4	300	0	0
ISHARES TR	US TREASURY ETF	46429B267	2	76	SH		DFND	4	76	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	23	956	SH		DFND	4	956	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5	193	SH		DFND	4	193	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	283	5,569	SH		DFND	4	5,569	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10	163	SH		DFND	4	163	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	29	657	SH		DFND	4	0	0	657
ISHARES TR	CORE MSCI EAFE	46432F842	1,044	19,450	SH		DFND	4	18,631	0	819
ISHARES INC	CORE MSCI EMKT	46434G103	246	5,890	SH		DFND	4	5,662	0	228
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	167	SH		DFND	4	167	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5	242	SH		DFND	4	242	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	25	711	SH		DFND	4	711	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	19	754	SH		DFND	4	754	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	5	207	SH		DFND	4	207	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5	168	SH		DFND	4	168	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	5	258	SH		DFND	4	258	0	0
JPMORGAN CHASE & CO	COM	46625H100	656	7,576	SH		DFND	4	6,988	0	588
JOHNSON & JOHNSON	COM	478160104	6,062	52,580	SH		DFND	4	40,224	0	12,356
JONES LANG LASALLE INC	COM	48020Q107	15	148	SH		DFND	4	148	0	0
J2 GLOBAL INC	COM	48123V102	25	321	SH		DFND	4	321	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	154	SH		DFND	4	0	0	154
KKR & CO L P DEL	COM UNITS	48248M102	3	200	SH		DFND	4	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	261	SH		DFND	4	261	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	41	SH		DFND	4	41	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	6	303	SH		DFND	4	303	0	0
KELLOGG CO	COM	487836108	8	115	SH		DFND	4	69	0	46
KEYCORP NEW	COM	493267108	291	15,841	SH		DFND	4	15,072	0	769
KEYCORP NEW	PFD 7.75% SR A	493267405	23	168	SH		DFND	4	168	0	0
KIMBERLY CLARK CORP	COM	494368103	484	4,233	SH		DFND	4	3,722	0	511
KIMCO RLTY CORP	COM	49446R109	6	243	SH		DFND	4	243	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	532	SH		DFND	4	0	0	532
KOHLS CORP	COM	500255104	526	10,655	SH		DFND	4	10,469	0	186
KRAFT HEINZ CO	COM	500754106	1,467	16,812	SH		DFND	4	12,992	0	3,820
KROGER CO	COM	501044101	7	187	SH		DFND	4	55	0	132
L BRANDS INC	COM	501797104	4	54	SH		DFND	4	16	0	38
LKQ CORP	COM	501889208	202	6,498	SH		DFND	4	6,098	0	400
LA Z BOY INC	COM	505336107	8	259	SH		DFND	4	259	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	328	2,539	SH		DFND	4	2,539	0	0
LAM RESEARCH CORP	COM	512807108	7	71	SH		DFND	4	71	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	23	SH		DFND	4	23	0	0
LANDSTAR SYS INC	COM	515098101	5	58	SH		DFND	4	58	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	570	SH		DFND	4	184	0	386
LAUDER ESTEE COS INC	CL A	518439104	42	526	SH		DFND	4	497	0	29
LEAR CORP	COM NEW	521865204	437	3,300	SH		DFND	4	2,964	0	336
LEGACY RESVS LP	UNIT LP INT	524707304	1	565	SH		DFND	4	0	0	565
LILLY ELI & CO	COM	532457108	15	189	SH		DFND	4	135	0	54
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	389	SH		DFND	4	389	0	0
LOCKHEED MARTIN CORP	COM	539830109	140	564	SH		DFND	4	564	0	0
LOWES COS INC	COM	548661107	21	294	SH		DFND	4	294	0	0
M & T BK CORP	COM	55261F104	31	200	SH		DFND	4	200	0	0
MSCI INC	COM	55354G100	4	45	SH		DFND	4	45	0	0
MACATAWA BK CORP	COM	554225102	21	2,020	SH		DFND	4	0	0	2,020
MANHATTAN ASSOCS INC	COM	562750109	1	15	SH		DFND	4	15	0	0
MANPOWERGROUP INC	COM	56418H100	24	271	SH		DFND	4	271	0	0
MARATHON OIL CORP	COM	565849106	4	219	SH		DFND	4	219	0	0
MARATHON PETE CORP	COM	56585A102	184	3,679	SH		DFND	4	3,266	0	413
MARKEL CORP	COM	570535104	5	5	SH		DFND	4	0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	1	6	SH		DFND	4	6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15	144	SH		DFND	4	0	0	144
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	64	SH		DFND	4	64	0	0
MCDONALDS CORP	COM	580135101	601	4,939	SH		DFND	4	4,822	0	117
MEAD JOHNSON NUTRITION CO	COM	582839106	7	93	SH		DFND	4	93	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	21	SH		DFND	4	21	0	0
MEDNAX INC	COM	58502B106	15	221	SH		DFND	4	221	0	0
MERCADOLIBRE INC	COM	58733R102	2	15	SH		DFND	4	15	0	0
MERCK & CO INC	COM	58933Y105	2,626	44,526	SH		DFND	4	36,351	0	8,175
METLIFE INC	COM	59156R108	40	736	SH		DFND	4	58	0	678
MICHAELS COS INC	COM	59408Q106	15	713	SH		DFND	4	713	0	0
MICROSOFT CORP	COM	594918104	5,187	83,513	SH		DFND	4	70,451	0	13,062
MIDDLEBY CORP	COM	596278101	2	12	SH		DFND	4	12	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5	808	SH		DFND	4	522	0	286
MOLINA HEALTHCARE INC	COM	60855R100	8	140	SH		DFND	4	140	0	0
MOLSON COORS BREWING CO	CL B	60871R209	480	4,933	SH		DFND	4	4,533	0	400
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	45	SH		DFND	4	45	0	0
MONDELEZ INTL INC	CL A	609207105	2,416	54,441	SH		DFND	4	43,328	0	11,113
MONSANTO CO NEW	COM	61166W101	432	4,108	SH		DFND	4	3,874	0	234
MOODYS CORP	COM	615369105	1	13	SH		DFND	4	13	0	0
NASDAQ INC	COM	631103108	9	144	SH		DFND	4	144	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	163	SH		DFND	4	163	0	0
NATIONAL INSTRS CORP	COM	636518102	24	756	SH		DFND	4	756	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	167	SH		DFND	4	74	0	93
NATIONAL RETAIL PPTYS INC	COM	637417106	7	145	SH		DFND	4	145	0	0
NAVIENT CORP	COM	63938C108	1	81	SH		DFND	4	81	0	0
NEOGEN CORP	COM	640491106	13	210	SH		DFND	4	210	0	0
NETFLIX INC	COM	64110L106	372	3,002	SH		DFND	4	2,687	0	315
NETEASE INC	SPONSORED ADR	64110W102	1	3	SH		DFND	4	0	0	3
NETSCOUT SYS INC	COM	64115T104	8	252	SH		DFND	4	252	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	25	1,592	SH		DFND	4	86	0	1,506
NEWELL BRANDS INC	COM	651229106	1	30	SH		DFND	4	30	0	0
NEXTERA ENERGY INC	COM	65339F101	30	270	SH		DFND	4	199	0	71
NIKE INC	CL B	654106103	108	2,109	SH		DFND	4	2,059	0	50
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	109	SH		DFND	4	70	0	39
NISOURCE INC	COM	65473P105	9	390	SH		DFND	4	390	0	0
NOBLE ENERGY INC	COM	655044105	176	4,613	SH		DFND	4	4,522	0	91
NORDSON CORP	COM	655663102	2	16	SH		DFND	4	16	0	0
NORDSTROM INC	COM	655664100	1	25	SH		DFND	4	25	0	0
NORFOLK SOUTHERN CORP	COM	655844108	137	1,250	SH		DFND	4	1,250	0	0
NORTHERN TR CORP	COM	665859104	14	153	SH		DFND	4	153	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	30	SH		DFND	4	30	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	45	640	SH		DFND	4	485	0	155
NOVO-NORDISK A S	ADR	670100205	3	83	SH		DFND	4	83	0	0
NOW INC	COM	67011P100	0	21	SH		DFND	4	0	0	21
NUCOR CORP	COM	670346105	2	29	SH		DFND	4	29	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	677	SH		DFND	4	677	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	964	SH		DFND	4	964	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	11	1,000	SH		DFND	4	0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	35	2,770	SH		DFND	4	0	0	2,770
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	15	954	SH		DFND	4	954	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	31	3,419	SH		DFND	4	0	0	3,419
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	10	1,000	SH		DFND	4	1,000	0	0
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	21	1,293	SH		DFND	4	0	0	1,293
NUVEEN MUN VALUE FD INC	COM	670928100	17	1,879	SH		DFND	4	1,879	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	44	SH		DFND	4	44	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	46	655	SH		DFND	4	443	0	212
OCEANEERING INTL INC	COM	675232102	3	95	SH		DFND	4	28	0	67
OLD DOMINION FGHT LINES INC	COM	679580100	2	19	SH		DFND	4	19	0	0
OMNICOM GROUP INC	COM	681919106	4	46	SH		DFND	4	46	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	425	13,629	SH		DFND	4	13,426	0	203
ORACLE CORP	COM	68389X105	41	1,047	SH		DFND	4	874	0	173
ORIX CORP	SPONSORED ADR	686330101	5	61	SH		DFND	4	38	0	23
OWENS CORNING NEW	COM	690742101	342	6,631	SH		DFND	4	5,881	0	750
PG&E CORP	COM	69331C108	10	171	SH		DFND	4	50	0	121
PPG INDS INC	COM	693506107	29	309	SH		DFND	4	167	0	142
PPL CORP	COM	69351T106	2	69	SH		DFND	4	69	0	0
PRA GROUP INC	COM	69354N106	13	328	SH		DFND	4	328	0	0
PACCAR INC	COM	693718108	4	70	SH		DFND	4	35	0	35
PACWEST BANCORP DEL	COM	695263103	57	1,038	SH		DFND	4	0	0	1,038
PALO ALTO NETWORKS INC	COM	697435105	14	108	SH		DFND	4	108	0	0
PANERA BREAD CO	CL A	69840W108	290	1,420	SH		DFND	4	737	0	683
PATTERSON COMPANIES INC	COM	703395103	10	251	SH		DFND	4	251	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,803	45,567	SH		DFND	4	39,027	0	6,540
PEAK RESORTS INC	COM	70469L100	43	7,700	SH		DFND	4	0	0	7,700
PEBBLEBROOK HOTEL TR	COM	70509V100	8	285	SH		DFND	4	285	0	0
PENNYMAC MTG INVT TR	COM	70931T103	16	1,000	SH		DFND	4	0	0	1,000
PEPSICO INC	COM	713448108	4,552	43,553	SH		DFND	4	33,903	0	9,650
PFIZER INC	COM	717081103	1,218	37,588	SH		DFND	4	30,784	0	6,804
PHILIP MORRIS INTL INC	COM	718172109	5,009	54,899	SH		DFND	4	43,450	0	11,449
PHILLIPS 66	COM	718546104	117	1,337	SH		DFND	4	1,087	0	250
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
PINNACLE WEST CAP CORP	COM	723484101	7	96	SH		DFND	4	96	0	0
PIONEER NAT RES CO	COM	723787107	14	76	SH		DFND	4	49	0	27
PITNEY BOWES INC	COM	724479100	131	8,589	SH		DFND	4	8,379	0	210
POLARIS INDS INC	COM	731068102	2	19	SH		DFND	4	19	0	0
POST HLDGS INC	COM	737446104	1,417	17,693	SH		DFND	4	14,578	0	3,115
POTASH CORP SASK INC	COM	73755L107	13	715	SH		DFND	4	0	0	715
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		DFND	4	16	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	491	4,157	SH		DFND	4	71	0	4,086
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	279	3,361	SH		DFND	4	3,361	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	475	26,380	SH		DFND	4	25,983	0	397
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	298	10,671	SH		DFND	4	10,671	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	311	7,488	SH		DFND	4	7,488	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	284	5,989	SH		DFND	4	5,989	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	355	9,873	SH		DFND	4	9,873	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	267	10,243	SH		DFND	4	10,243	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	19	758	SH		DFND	4	758	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	216	15,311	SH		DFND	4	0	0	15,311
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	365	8,383	SH		DFND	4	0	0	8,383
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	10	250	SH		DFND	4	0	0	250
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	133	6,165	SH		DFND	4	6,165	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1	16	SH		DFND	4	16	0	0
PRAXAIR INC	COM	74005P104	128	1,055	SH		DFND	4	1,055	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	15	SH		DFND	4	15	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20	257	SH		DFND	4	257	0	0
PRICELINE GRP INC	COM NEW	741503403	32	22	SH		DFND	4	22	0	0
PROCTER AND GAMBLE CO	COM	742718109	831	9,817	SH		DFND	4	9,532	0	285
PROLOGIS INC	COM	74340W103	7	124	SH		DFND	4	124	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	158	SH		DFND	4	158	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	10	10,238	PRN		DFND	4	0	0	10,238
PROTO LABS INC	COM	743713109	14	282	SH		DFND	4	282	0	0
PRUDENTIAL PLC	ADR	74435K204	3	78	SH		DFND	4	78	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	355	SH		DFND	4	355	0	0
PUBLIC STORAGE	COM	74460D109	4	17	SH		DFND	4	5	0	12
PULTE GROUP INC	COM	745867101	3	144	SH		DFND	4	144	0	0
QUALCOMM INC	COM	747525103	495	7,640	SH		DFND	4	6,852	0	788
QUANTA SVCS INC	COM	74762E102	49	1,409	SH		DFND	4	1,409	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	6	73	SH		DFND	4	73	0	0
RSP PERMIAN INC	COM	74978Q105	1	23	SH		DFND	4	23	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	13	SH		DFND	4	13	0	0
RAYTHEON CO	COM NEW	755111507	271	1,906	SH		DFND	4	1,869	0	37
RBC BEARINGS INC	COM	75524B104	4	48	SH		DFND	4	48	0	0
REALTY INCOME CORP	COM	756109104	7	126	SH		DFND	4	126	0	0
RED HAT INC	COM	756577102	11	177	SH		DFND	4	177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	89	242	SH		DFND	4	242	0	0
RENASANT CORP	COM	75970E107	17	400	SH		DFND	4	400	0	0
REYNOLDS AMERICAN INC	COM	761713106	96	1,764	SH		DFND	4	1,764	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	181	SH		DFND	4	126	0	55
RITCHIE BROS AUCTIONEERS	COM	767744105	15	437	SH		DFND	4	437	0	0
ROBERT HALF INTL INC	COM	770323103	17	357	SH		DFND	4	357	0	0
ROCKWELL COLLINS INC	COM	774341101	3	29	SH		DFND	4	29	0	0
ROCKWELL MED INC	COM	774374102	334	51,000	SH		DFND	4	51,000	0	0
ROLLINS INC	COM	775711104	16	473	SH		DFND	4	473	0	0
ROSS STORES INC	COM	778296103	6	92	SH		DFND	4	92	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	288	4,978	SH		DFND	4	4,440	0	538
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	533	SH		DFND	4	298	0	235
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5	59	SH		DFND	4	38	0	21
RYDER SYS INC	COM	783549108	150	2,024	SH		DFND	4	2,024	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	315	SH		DFND	4	315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	877	3,927	SH		DFND	4	3,927	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	126	1,164	SH		DFND	4	914	0	250
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	127	2,770	SH		DFND	4	0	0	2,770
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	4	107	SH		DFND	4	107	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	15	411	SH		DFND	4	411	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	34	364	SH		DFND	4	364	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14	250	SH		DFND	4	0	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	58	675	SH		DFND	4	675	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	50	1,051	SH		DFND	4	654	0	397
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16	590	SH		DFND	4	590	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	66	1,383	SH		DFND	4	1,131	0	252
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	75	1,577	SH		DFND	4	1,320	0	257
SABRE CORP	COM	78573M104	18	691	SH		DFND	4	691	0	0
SALESFORCE COM INC	COM	79466L302	14	204	SH		DFND	4	204	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	85	SH		DFND	4	24	0	61
SANOFI	SPONSORED ADR	80105N105	17	412	SH		DFND	4	412	0	0
SAP SE	SPON ADR	803054204	11	137	SH		DFND	4	93	0	44
SCHLUMBERGER LTD	COM	806857108	216	2,548	SH		DFND	4	2,321	0	227
SCHWAB CHARLES CORP NEW	COM	808513105	490	12,470	SH		DFND	4	11,091	0	1,379
SCOTTS MIRACLE GRO CO	CL A	810186106	141	1,486	SH		DFND	4	1,486	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248	3,593	SH		DFND	4	3,396	0	197
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	147	2,838	SH		DFND	4	2,325	0	513
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	149	1,850	SH		DFND	4	1,798	0	52
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13	160	SH		DFND	4	0	0	160
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	270	11,651	SH		DFND	4	10,277	0	1,374
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	190	3,086	SH		DFND	4	3,002	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	283	5,878	SH		DFND	4	5,598	0	280
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	51	1,623	SH		DFND	4	1,431	0	192
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64	1,337	SH		DFND	4	1,296	0	41
SEMPRA ENERGY	COM	816851109	11	106	SH		DFND	4	31	0	75
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	500	SH		DFND	4	0	0	500
SHIRE PLC	SPONSORED ADR	82481R106	9	53	SH		DFND	4	48	0	5
SHOPIFY INC	CL A	82509L107	3	61	SH		DFND	4	38	0	23
SILICON LABORATORIES INC	COM	826919102	12	188	SH		DFND	4	188	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	100	SH		DFND	4	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	14	76	SH		DFND	4	44	0	32
SKYWORKS SOLUTIONS INC	COM	83088M102	24	316	SH		DFND	4	316	0	0
SMITH & WESSON HLDG CORP	COM	831756101	6	249	SH		DFND	4	249	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	67	SH		DFND	4	42	0	25
SMUCKER J M CO	COM NEW	832696405	130	1,010	SH		DFND	4	971	0	39
SNAP ON INC	COM	833034101	406	2,377	SH		DFND	4	2,139	0	238
SONOCO PRODS CO	COM	835495102	1,112	21,126	SH		DFND	4	13,778	0	7,348
SONY CORP	ADR NEW	835699307	4	144	SH		DFND	4	89	0	55
SOUTHERN CO	COM	842587107	551	11,144	SH		DFND	4	10,908	0	236
SOUTHWEST AIRLS CO	COM	844741108	426	8,581	SH		DFND	4	7,661	0	920
SPECTRA ENERGY CORP	COM	847560109	583	14,117	SH		DFND	4	13,872	0	245
SPECTRUM BRANDS HLDGS INC	COM	84763R101	21	167	SH		DFND	4	167	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16	276	SH		DFND	4	276	0	0
SPLUNK INC	COM	848637104	1	24	SH		DFND	4	24	0	0
STANLEY BLACK & DECKER INC	COM	854502101	115	993	SH		DFND	4	993	0	0
STARBUCKS CORP	COM	855244109	23	408	SH		DFND	4	408	0	0
STARWOOD PPTY TR INC	COM	85571B105	467	21,320	SH		DFND	4	18,638	0	2,682
STEEL DYNAMICS INC	COM	858119100	679	19,081	SH		DFND	4	17,431	0	1,650
STERICYCLE INC	COM	858912108	215	2,724	SH		DFND	4	2,374	0	350
STERLING BANCORP DEL	COM	85917A100	10	430	SH		DFND	4	430	0	0
STIFEL FINL CORP	COM	860630102	383	7,667	SH		DFND	4	5,208	0	2,459
STRYKER CORP	COM	863667101	17	139	SH		DFND	4	0	0	139
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	117	3,900	SH		DFND	4	1,900	0	2,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	311	SH		DFND	4	200	0	111
SUNTRUST BKS INC	COM	867914103	19	345	SH		DFND	4	345	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	42	SH		DFND	4	42	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	291	11,539	SH		DFND	4	11,539	0	0
SYMANTEC CORP	COM	871503108	72	3,000	SH		DFND	4	3,000	0	0
SYNOPSYS INC	COM	871607107	14	233	SH		DFND	4	133	0	100
SYNCHRONY FINL	COM	87165B103	38	1,015	SH		DFND	4	877	0	138
SYSCO CORP	COM	871829107	115	2,066	SH		DFND	4	2,066	0	0
TJX COS INC NEW	COM	872540109	45	586	SH		DFND	4	497	0	89
TRI POINTE GROUP INC	COM	87265H109	8	639	SH		DFND	4	639	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	20	SH		DFND	4	20	0	0
TAHOE RES INC	COM	873868103	8	837	SH		DFND	4	837	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	261	SH		DFND	4	261	0	0
TARGET CORP	COM	87612E106	538	7,403	SH		DFND	4	7,300	0	103
TERADATA CORP DEL	COM	88076W103	1	29	SH		DFND	4	29	0	0
TESORO CORP	COM	881609101	31	356	SH		DFND	4	356	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	70	SH		DFND	4	70	0	0
TEXAS INSTRS INC	COM	882508104	15	200	SH		DFND	4	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	111	2,312	SH		DFND	4	2,312	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	235	SH		DFND	4	214	0	21
3M CO	COM	88579Y101	260	1,476	SH		DFND	4	1,451	0	25
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	2	4,000	SH		DFND	4	4,000	0	0
TIME WARNER INC	COM NEW	887317303	170	1,764	SH		DFND	4	1,764	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	106	SH		DFND	4	66	0	40
TORTOISE ENERGY INFRA CORP	COM	89147L100	250	8,165	SH		DFND	4	6,165	0	2,000
TOTAL S A	SPONSORED ADR	89151E109	512	10,010	SH		DFND	4	9,206	0	804
TOTAL SYS SVCS INC	COM	891906109	1	30	SH		DFND	4	30	0	0
TRACTOR SUPPLY CO	COM	892356106	6	71	SH		DFND	4	71	0	0
TRANSUNION	COM	89400J107	11	347	SH		DFND	4	347	0	0
TRAVELERS COMPANIES INC	COM	89417E109	162	1,328	SH		DFND	4	1,224	0	104
TREEHOUSE FOODS INC	COM	89469A104	6	89	SH		DFND	4	89	0	0
TRIANGLE CAP CORP	COM	895848109	216	11,706	SH		DFND	4	11,414	0	292
TRIMBLE INC	COM	896239100	1	40	SH		DFND	4	40	0	0
TRINITY INDS INC	COM	896522109	3	122	SH		DFND	4	36	0	86
TRIUMPH GROUP INC NEW	COM	896818101	126	4,646	SH		DFND	4	4,540	0	106
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22	808	SH		DFND	4	808	0	0
US BANCORP DEL	COM NEW	902973304	91	1,740	SH		DFND	4	474	0	1,266
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	16	89	SH		DFND	4	89	0	0
UMPQUA HLDGS CORP	COM	904214103	2	89	SH		DFND	4	89	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12	293	SH		DFND	4	293	0	0
UNILEVER N V	N Y SHS NEW	904784709	21	500	SH		DFND	4	500	0	0
UNION PAC CORP	COM	907818108	15	142	SH		DFND	4	142	0	0
UNITED NAT FOODS INC	COM	911163103	10	209	SH		DFND	4	209	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43	367	SH		DFND	4	332	0	35
UNITED RENTALS INC	COM	911363109	2	17	SH		DFND	4	17	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	26	SH		DFND	4	0	0	26
UNITED TECHNOLOGIES CORP	COM	913017109	264	2,356	SH		DFND	4	2,288	0	68
UNITEDHEALTH GROUP INC	COM	91324P102	180	1,119	SH		DFND	4	1,119	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22	207	SH		DFND	4	207	0	0
V F CORP	COM	918204108	8	144	SH		DFND	4	144	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8	118	SH		DFND	4	118	0	0
VALSPAR CORP	COM	920355104	3,278	31,676	SH		DFND	4	27,361	0	4,315
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	146	6,784	SH		DFND	4	6,627	0	157
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	22	737	SH		DFND	4	737	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	15	731	SH		DFND	4	731	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	20	856	SH		DFND	4	856	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	9	708	SH		DFND	4	0	0	708
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	563	6,590	SH		DFND	4	6,040	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	6	114	SH		DFND	4	114	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	324	2,511	SH		DFND	4	0	0	2,511
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,426	30,510	SH		DFND	4	26,950	0	3,560
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	255	7,002	SH		DFND	4	7,002	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	105	1,720	SH		DFND	4	1,720	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75	1,711	SH		DFND	4	1,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	255	7,106	SH		DFND	4	6,806	0	300
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	57	SH		DFND	4	57	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	746	9,400	SH		DFND	4	9,400	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	37	415	SH		DFND	4	415	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	579	6,771	SH		DFND	4	6,245	0	526
VARIAN MED SYS INC	COM	92220P105	22	264	SH		DFND	4	213	0	51
VEEVA SYS INC	CL A COM	922475108	8	203	SH		DFND	4	203	0	0
VENTAS INC	COM	92276F100	145	2,318	SH		DFND	4	2,318	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,375	45,661	SH		DFND	4	45,261	0	400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	253	2,592	SH		DFND	4	2,478	0	114
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	229	2,172	SH		DFND	4	2,074	0	98
VANGUARD INDEX FDS	REIT ETF	922908553	22	281	SH		DFND	4	281	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	307	SH		DFND	4	307	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	571	10,682	SH		DFND	4	10,173	0	509
VERINT SYS INC	COM	92343X100	6	163	SH		DFND	4	163	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	255	SH		DFND	4	255	0	0
VISA INC	COM CL A	92826C839	66	849	SH		DFND	4	686	0	163
VMWARE INC	CL A COM	928563402	11	136	SH		DFND	4	136	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	262	10,687	SH		DFND	4	10,448	0	239
VULCAN MATLS CO	COM	929160109	38	305	SH		DFND	4	305	0	0
WD-40 CO	COM	929236107	630	5,403	SH		DFND	4	5,045	0	358
WEC ENERGY GROUP INC	COM	92939U106	20	342	SH		DFND	4	342	0	0
WABTEC CORP	COM	929740108	26	316	SH		DFND	4	316	0	0
WAL-MART STORES INC	COM	931142103	2,305	33,368	SH		DFND	4	27,644	0	5,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124	1,491	SH		DFND	4	1,491	0	0
WASTE MGMT INC DEL	COM	94106L109	9	128	SH		DFND	4	86	0	42
WATERS CORP	COM	941848103	155	1,167	SH		DFND	4	817	0	350
WELLS FARGO & CO NEW	COM	949746101	875	15,819	SH		DFND	4	15,043	0	776
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	72	60	SH		DFND	4	40	0	20
WELLTOWER INC	COM	95040Q104	476	7,043	SH		DFND	4	6,930	0	113
WEYERHAEUSER CO	COM	962166104	43	1,449	SH		DFND	4	401	0	1,048
WHIRLPOOL CORP	COM	963320106	22	120	SH		DFND	4	97	0	23
WHOLE FOODS MKT INC	COM	966837106	42	1,333	SH		DFND	4	1,333	0	0
WILEY JOHN & SONS INC	CL A	968223206	100	1,834	SH		DFND	4	1,834	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	11	300	SH		DFND	4	0	0	300
WILLIAMS SONOMA INC	COM	969904101	21	426	SH		DFND	4	426	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	285	SH		DFND	4	171	0	114
WISDOMTREE TR	INTL EQUITY FD	97717W703	177	3,822	SH		DFND	4	3,731	0	91
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9	181	SH		DFND	4	127	0	54
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	94	SH		DFND	4	94	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	182	SH		DFND	4	182	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	41	534	SH		DFND	4	534	0	0
XILINX INC	COM	983919101	19	320	SH		DFND	4	320	0	0
XYLEM INC	COM	98419M100	1	21	SH		DFND	4	21	0	0
YUM BRANDS INC	COM	988498101	10	148	SH		DFND	4	148	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	78	SH		DFND	4	78	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6	57	SH		DFND	4	17	0	40
ZOETIS INC	CL A	98978V103	10	167	SH		DFND	4	98	0	69
ALLERGAN PLC	SHS	G0177J108	15	76	SH		DFND	4	11	0	65
AMDOCS LTD	SHS	G02602103	9	148	SH		DFND	4	148	0	0
AMBARELLA INC	SHS	G037AX101	121	2,198	SH		DFND	4	2,162	0	36
ASSURED GUARANTY LTD	COM	G0585R106	8	257	SH		DFND	4	257	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12	421	SH		DFND	4	421	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	207	SH		DFND	4	156	0	51
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	24	1,111	SH		DFND	4	0	0	1,111
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	72	SH		DFND	4	46	0	26
EATON CORP PLC	SHS	G29183103	127	1,888	SH		DFND	4	24	0	1,864
FERROGLOBE PLC	SHS	G33856108	8	775	SH		DFND	4	775	0	0
GENPACT LIMITED	SHS	G3922B107	1	32	SH		DFND	4	32	0	0
HORIZON PHARMA PLC	SHS	G4617B105	277	16,989	SH		DFND	4	16,782	0	207
ICON PLC	SHS	G4705A100	6	82	SH		DFND	4	58	0	24
IHS MARKIT LTD	SHS	G47567105	13	390	SH		DFND	4	390	0	0
INVESCO LTD	SHS	G491BT108	40	1,339	SH		DFND	4	1,339	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	52	SH		DFND	4	52	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	200	4,796	SH		DFND	4	4,675	0	121
LAZARD LTD	SHS A	G54050102	21	510	SH		DFND	4	0	0	510
MEDTRONIC PLC	SHS	G5960L103	509	7,162	SH		DFND	4	6,790	0	372
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	17	SH		DFND	4	17	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	24	SH		DFND	4	24	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	300	SH		DFND	4	0	0	300
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	18	SH		DFND	4	18	0	0
XL GROUP LTD	COM	G98294104	119	3,204	SH		DFND	4	3,204	0	0
CHUBB LIMITED	COM	H1467J104	141	1,045	SH		DFND	4	964	0	81
TE CONNECTIVITY LTD	REG SHS	H84989104	4	51	SH		DFND	4	0	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	55	SH		DFND	4	36	0	19
ELBIT SYS LTD	ORD	M3760D101	5	53	SH		DFND	4	33	0	20
STRATASYS LTD	SHS	M85548101	3	199	SH		DFND	4	199	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	20	SH		DFND	4	20	0	0
CORE LABORATORIES N V	COM	N22717107	14	115	SH		DFND	4	115	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	141	3,655	SH		DFND	4	3,571	0	84
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	71	SH		DFND	4	71	0	0
MYLAN N V	SHS EURO	N59465109	38	1,000	SH		DFND	4	1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	27	SH		DFND	4	8	0	19
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	15	393	SH		DFND	4	393	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	165	1,983	SH		DFND	4	1,937	0	46
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	132	12,823	SH		DFND	4	12,619	0	204
BROADCOM LTD	SHS	Y09827109	15	82	SH		DFND	4	69	0	13
FLEX LTD	ORD	Y2573F102	5	353	SH		DFND	4	220	0	133
ABB LTD	SPONSORED ADR	000375204	4,722	224,133	SH		DFND	5	222,483	0	1,650
AFLAC INC	COM	001055102	7,285	104,663	SH		DFND	5	60,894	0	43,769
AG MTG INVT TR INC	COM	001228105	6,732	393,436	SH		DFND	5	358,988	0	34,448
AMC NETWORKS INC	CL A	00164V103	81	1,549	SH		DFND	5	1,549	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1,532	268,245	SH		DFND	5	263,250	0	4,995
AT&T INC	COM	00206R102	23,673	556,625	SH		DFND	5	448,986	0	107,639
ABBOTT LABS	COM	002824100	4,131	107,547	SH		DFND	5	77,597	0	29,950
ABBVIE INC	COM	00287Y109	7,625	121,765	SH		DFND	5	79,452	0	42,313
ABIOMED INC	COM	003654100	203	1,800	SH		DFND	5	1,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10	350	SH		DFND	5	350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	550	SH		DFND	5	550	0	0
ADOBE SYS INC	COM	00724F101	1,621	15,742	SH		DFND	5	6,312	0	9,430
ADVANSIX INC	COM	00773T101	64	2,907	SH		DFND	5	1,429	0	1,478
AEGON N V	NY REGISTRY SH	007924103	111	20,134	SH		DFND	5	5,280	0	14,854
AES TR III	PFD CV 6.75%	00808N202	50	1,000	SH		DFND	5	1,000	0	0
AETNA INC NEW	COM	00817Y108	211	1,699	SH		DFND	5	966	0	733
AFFILIATED MANAGERS GROUP	COM	008252108	8,361	57,540	SH		DFND	5	47,426	0	10,114
AGILENT TECHNOLOGIES INC	COM	00846U101	42	915	SH		DFND	5	915	0	0
AGRIUM INC	COM	008916108	55	550	SH		DFND	5	550	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,500	246,835	SH		DFND	5	139,910	0	106,925
AKAMAI TECHNOLOGIES INC	COM	00971T101	342	5,134	SH		DFND	5	954	0	4,180
AKORN INC	COM	009728106	161	7,370	SH		DFND	5	7,370	0	0
ALBEMARLE CORP	COM	012653101	62	718	SH		DFND	5	718	0	0
ALCOA CORP	COM	013872106	44	1,564	SH		DFND	5	1,564	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5	103	SH		DFND	5	103	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111	1,000	SH		DFND	5	1,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,877	56,212	SH		DFND	5	44,754	0	11,458
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235	2,674	SH		DFND	5	1,074	0	1,600
ALICO INC	COM	016230104	272	10,000	SH		DFND	5	10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,394	45,712	SH		DFND	5	4,950	0	40,762
ALLEGHANY CORP DEL	COM	017175100	2,848	4,683	SH		DFND	5	3,083	0	1,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	150	SH		DFND	5	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,243	27,323	SH		DFND	5	21,913	0	5,410
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,304	183,524	SH		DFND	5	87,124	0	96,400
ALLSTATE CORP	COM	020002101	4,990	67,319	SH		DFND	5	40,142	0	27,177
ALPHABET INC	CAP STK CL C	02079K107	55,293	71,639	SH		DFND	5	52,176	0	19,463
ALPHABET INC	CAP STK CL A	02079K305	69,610	87,841	SH		DFND	5	62,617	0	25,224
ALTRIA GROUP INC	COM	02209S103	5,432	80,338	SH		DFND	5	56,342	0	23,996
AMAZON COM INC	COM	023135106	16,307	21,747	SH		DFND	5	18,395	0	3,352
AMBEV SA	SPONSORED ADR	02319V103	5	1,000	SH		DFND	5	1,000	0	0
AMEREN CORP	COM	023608102	126	2,400	SH		DFND	5	2,200	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	97	7,700	SH		DFND	5	5,700	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	807	17,294	SH		DFND	5	17,294	0	0
AMERICAN ELEC PWR INC	COM	025537101	110	1,755	SH		DFND	5	1,755	0	0
AMERICAN EXPRESS CO	COM	025816109	11,768	158,854	SH		DFND	5	98,981	0	59,873
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,525	28,650	SH		DFND	5	28,650	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	158	SH		DFND	5	158	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101	1,554	SH		DFND	5	1,454	0	100
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	770	50,945	SH		DFND	5	50,945	0	0
AMERICAN STS WTR CO	COM	029899101	166	3,650	SH		DFND	5	3,650	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,921	84,417	SH		DFND	5	63,150	0	21,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	71,333	985,802	SH		DFND	5	731,943	0	253,859
AMERISAFE INC	COM	03071H100	1,559	25,000	SH		DFND	5	25,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	171	2,185	SH		DFND	5	2,185	0	0
AMERIPRISE FINL INC	COM	03076C106	2,459	22,166	SH		DFND	5	21,241	0	925
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,175	24,529	SH		DFND	5	7,029	0	17,500
AMETEK INC NEW	COM	031100100	502	10,319	SH		DFND	5	10,319	0	0
AMGEN INC	COM	031162100	17,496	119,662	SH		DFND	5	82,448	0	37,214
AMPHENOL CORP NEW	CL A	032095101	5,144	76,542	SH		DFND	5	9,634	0	66,908
ANADARKO PETE CORP	COM	032511107	473	6,787	SH		DFND	5	5,852	0	935
ANALOG DEVICES INC	COM	032654105	19,021	261,929	SH		DFND	5	173,047	0	88,882
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,910	18,110	SH		DFND	5	18,110	0	0
ANNALY CAP MGMT INC	COM	035710409	1,111	111,400	SH		DFND	5	95,900	0	15,500
ANSYS INC	COM	03662Q105	4,294	46,432	SH		DFND	5	4,542	0	41,890
ANTHEM INC	COM	036752103	306	2,125	SH		DFND	5	875	0	1,250
APACHE CORP	COM	037411105	1,541	24,274	SH		DFND	5	22,134	0	2,140
APARTMENT INVT & MGMT CO	CL A	03748R101	775	17,052	SH		DFND	5	17,052	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	65	3,905	SH		DFND	5	3,905	0	0
APPLE INC	COM	037833100	158,796	1,371,060	SH		DFND	5	974,656	0	396,404
APPLIED MATLS INC	COM	038222105	597	18,513	SH		DFND	5	7,313	0	11,200
APTARGROUP INC	COM	038336103	147	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	4,355	144,972	SH		DFND	5	27,821	0	117,151
ARCHER DANIELS MIDLAND CO	COM	039483102	135	2,963	SH		DFND	5	1,004	0	1,959
ARCONIC INC	COM	03965L100	157	8,444	SH		DFND	5	8,444	0	0
ARES CAP CORP	COM	04010L103	1,817	110,200	SH		DFND	5	51,400	0	58,800
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	9	9,000	PRN		DFND	5	9,000	0	0
ARISTA NETWORKS INC	COM	040413106	54	553	SH		DFND	5	0	0	553
ARRAY BIOPHARMA INC	COM	04269X105	8	855	SH		DFND	5	855	0	0
ARROW ELECTRS INC	COM	042735100	12	163	SH		DFND	5	163	0	0
ASIA PAC FD INC	COM	044901106	30	3,084	SH		DFND	5	0	0	3,084
ASTRAZENECA PLC	SPONSORED ADR	046353108	116	4,259	SH		DFND	5	4,259	0	0
ATHENAHEALTH INC	COM	04685W103	25	236	SH		DFND	5	236	0	0
ATMOS ENERGY CORP	COM	049560105	76	1,024	SH		DFND	5	1,024	0	0
AUTOLIV INC	COM	052800109	3,164	27,967	SH		DFND	5	27,467	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,413	52,670	SH		DFND	5	34,948	0	17,722
AUTOZONE INC	COM	053332102	79	100	SH		DFND	5	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,026	5,793	SH		DFND	5	2,763	0	3,030
AVERY DENNISON CORP	COM	053611109	226	3,222	SH		DFND	5	3,222	0	0
AVISTA CORP	COM	05379B107	28	700	SH		DFND	5	700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,803	415,279	SH		DFND	5	415,279	0	0
BB&T CORP	COM	054937107	413	8,792	SH		DFND	5	8,390	0	402
B & G FOODS INC NEW	COM	05508R106	329	7,500	SH		DFND	5	2,700	0	4,800
BCE INC	COM NEW	05534B760	4,454	103,015	SH		DFND	5	100,305	0	2,710
BGC PARTNERS INC	CL A	05541T101	64	6,274	SH		DFND	5	6,274	0	0
BP PLC	SPONSORED ADR	055622104	3,916	104,754	SH		DFND	5	102,656	0	2,098
BT GROUP PLC	ADR	05577E101	157	6,812	SH		DFND	5	6,812	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8	200	SH		DFND	5	200	0	0
BAIDU INC	SPON ADR REP A	056752108	174	1,060	SH		DFND	5	260	0	800
BAKER HUGHES INC	COM	057224107	108	1,665	SH		DFND	5	1,665	0	0
BALL CORP	COM	058498106	16	210	SH		DFND	5	0	0	210
BANCO SANTANDER SA	ADR	05964H105	2,306	445,183	SH		DFND	5	439,160	0	6,023
BANK AMER CORP	COM	060505104	7,695	348,211	SH		DFND	5	333,561	0	14,650
BANK AMER CORP	7.25%CNV PFD L	060505682	3,509	3,038	SH		DFND	5	2,618	0	420
BANK HAWAII CORP	COM	062540109	18	200	SH		DFND	5	0	0	200
BANK MONTREAL QUE	COM	063671101	798	11,100	SH		DFND	5	5,740	0	5,360
BANK OF THE OZARKS INC	COM	063904106	4,507	85,698	SH		DFND	5	85,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,278	132,496	SH		DFND	5	65,255	0	67,241
BANK N S HALIFAX	COM	064149107	277	4,975	SH		DFND	5	875	0	4,100
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	175	170,000	SH		DFND	5	170,000	0	0
BANNER CORP	COM NEW	06652V208	2,910	52,142	SH		DFND	5	52,142	0	0
BARD C R INC	COM	067383109	41,676	185,505	SH		DFND	5	133,711	0	51,794
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	511	21,124	SH		DFND	5	21,124	0	0
BARCLAYS PLC	ADR	06738E204	1,229	111,684	SH		DFND	5	110,304	0	1,380
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	121	5,150	SH		DFND	5	5,150	0	0
BARRICK GOLD CORP	COM	067901108	4	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,155	26,039	SH		DFND	5	18,013	0	8,026
B/E AEROSPACE INC	COM	073302101	4,056	67,388	SH		DFND	5	12,579	0	54,809
BECTON DICKINSON & CO	COM	075887109	18,936	114,382	SH		DFND	5	66,049	0	48,333
BED BATH & BEYOND INC	COM	075896100	77	1,900	SH		DFND	5	800	0	1,100
BEMIS INC	COM	081437105	96	2,000	SH		DFND	5	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	4	SH		DFND	5	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,534	89,174	SH		DFND	5	62,519	0	26,655
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,856	77,500	SH		DFND	5	77,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,037	28,979	SH		DFND	5	24,979	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	797	2,811	SH		DFND	5	1,421	0	1,390
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,436	38,000	SH		DFND	5	38,000	0	0
BLACKROCK INC	COM	09247X101	417	1,095	SH		DFND	5	435	0	660
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7	467	SH		DFND	5	467	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	415	32,000	SH		DFND	5	9,000	0	23,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	842	31,167	SH		DFND	5	27,667	0	3,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	42	3,885	SH		DFND	5	3,885	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	153	7,000	SH		DFND	5	1,000	0	6,000
BLOCK H & R INC	COM	093671105	6,222	270,652	SH		DFND	5	137,484	0	133,168
BOEING CO	COM	097023105	4,398	28,252	SH		DFND	5	17,795	0	10,457
BORGWARNER INC	COM	099724106	21,222	538,093	SH		DFND	5	414,890	0	123,203
BOSTON PROPERTIES INC	COM	101121101	1,806	14,362	SH		DFND	5	5,555	0	8,807
BOSTON SCIENTIFIC CORP	COM	101137107	13,587	628,159	SH		DFND	5	393,814	0	234,345
BOYD GAMING CORP	COM	103304101	62	3,050	SH		DFND	5	3,050	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,014	205,584	SH		DFND	5	152,193	0	53,391
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	348	SH		DFND	5	348	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	40	600	SH		DFND	5	600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	308	SH		DFND	5	308	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	203	12,378	SH		DFND	5	12,378	0	0
BROWN & BROWN INC	COM	115236101	2,709	60,380	SH		DFND	5	57,000	0	3,380
BROWN FORMAN CORP	CL B	115637209	3,694	82,236	SH		DFND	5	9,092	0	73,144
BRYN MAWR BK CORP	COM	117665109	2,740	65,000	SH		DFND	5	65,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	15,647	236,498	SH		DFND	5	192,888	0	43,610
BUFFALO WILD WINGS INC	COM	119848109	15	100	SH		DFND	5	100	0	0
CBS CORP NEW	CL B	124857202	369	5,798	SH		DFND	5	5,797	0	1
CBRE CLARION GLOBAL REAL EST	COM	12504G100	85	11,710	SH		DFND	5	11,710	0	0
CBRE GROUP INC	CL A	12504L109	1	40	SH		DFND	5	40	0	0
CDK GLOBAL INC	COM	12508E101	295	4,942	SH		DFND	5	3,203	0	1,739
CF INDS HLDGS INC	COM	125269100	33	1,048	SH		DFND	5	1,048	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43	585	SH		DFND	5	585	0	0
CIGNA CORPORATION	COM	125509109	1,428	10,709	SH		DFND	5	10,709	0	0
CME GROUP INC	COM	12572Q105	1,277	11,069	SH		DFND	5	11,069	0	0
CMS ENERGY CORP	COM	125896100	46	1,115	SH		DFND	5	1,115	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	16	SH		DFND	5	16	0	0
CSX CORP	COM	126408103	138	3,828	SH		DFND	5	3,828	0	0
CVS HEALTH CORP	COM	126650100	64,200	813,589	SH		DFND	5	593,198	0	220,391
CA INC	COM	12673P105	28	890	SH		DFND	5	890	0	0
CABOT OIL & GAS CORP	COM	127097103	35	1,500	SH		DFND	5	1,500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8	800	SH		DFND	5	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	106	3,120	SH		DFND	5	0	0	3,120
CALPINE CORP	COM NEW	131347304	179	15,675	SH		DFND	5	15,675	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,658	19,724	SH		DFND	5	10,836	0	8,888
CAMPBELL SOUP CO	COM	134429109	247	4,082	SH		DFND	5	3,062	0	1,020
CANADIAN NATL RY CO	COM	136375102	5,181	76,870	SH		DFND	5	58,580	0	18,290
CANADIAN NAT RES LTD	COM	136385101	157	4,930	SH		DFND	5	4,930	0	0
CANADIAN PAC RY LTD	COM	13645T100	105	738	SH		DFND	5	738	0	0
CANON INC	SPONSORED ADR	138006309	7	250	SH		DFND	5	250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	188	2,157	SH		DFND	5	1,907	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,292	31,846	SH		DFND	5	13,616	0	18,230
CARLISLE COS INC	COM	142339100	6	53	SH		DFND	5	53	0	0
CARMAX INC	COM	143130102	8	124	SH		DFND	5	124	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,044	39,270	SH		DFND	5	13,170	0	26,100
CARNIVAL PLC	ADR	14365C103	1,670	32,625	SH		DFND	5	31,990	0	635
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	60	13,960	SH		DFND	5	0	0	13,960
CATERPILLAR INC DEL	COM	149123101	13,986	150,811	SH		DFND	5	88,619	0	62,192
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	209	SH		DFND	5	209	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,326	160,840	SH		DFND	5	159,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	29	372	SH		DFND	5	372	0	0
CELGENE CORP	COM	151020104	84,033	725,990	SH		DFND	5	487,622	0	238,368
CEMEX SAB DE CV	SPON ADR NEW	151290889	628	78,192	SH		DFND	5	78,192	0	0
CENTENE CORP DEL	COM	15135B101	10	177	SH		DFND	5	177	0	0
CENOVUS ENERGY INC	COM	15135U109	5	332	SH		DFND	5	332	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,350	SH		DFND	5	1,350	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,701	107,300	SH		DFND	5	107,300	0	0
CENTURYLINK INC	COM	156700106	297	12,490	SH		DFND	5	11,568	0	922
CERNER CORP	COM	156782104	4,153	87,665	SH		DFND	5	62,841	0	24,824
CERUS CORP	COM	157085101	61	14,000	SH		DFND	5	14,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	174	603	SH		DFND	5	481	0	122
CHEMED CORP NEW	COM	16359R103	61	380	SH		DFND	5	380	0	0
CHEMOURS CO	COM	163851108	335	15,154	SH		DFND	5	7,783	0	7,371
CHESAPEAKE ENERGY CORP	COM	165167107	4	500	SH		DFND	5	500	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	30	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	48,394	411,165	SH		DFND	5	284,972	0	126,193
CHICAGO BRIDGE & IRON CO N V	COM	167250109	363	11,433	SH		DFND	5	11,433	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	168	3,205	SH		DFND	5	3,205	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66	175	SH		DFND	5	175	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	442	14,000	SH		DFND	5	14,000	0	0
CHURCH & DWIGHT INC	COM	171340102	232	5,255	SH		DFND	5	5,255	0	0
CIENA CORP	COM NEW	171779309	6	245	SH		DFND	5	245	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	25	25,000	PRN		DFND	5	25,000	0	0
CIMAREX ENERGY CO	COM	171798101	1	6	SH		DFND	5	6	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	62	2,760	SH		DFND	5	2,760	0	0
CINCINNATI FINL CORP	COM	172062101	1,691	22,317	SH		DFND	5	18,429	0	3,888
CINEMARK HOLDINGS INC	COM	17243V102	3	72	SH		DFND	5	72	0	0
CISCO SYS INC	COM	17275R102	67,438	2,231,581	SH		DFND	5	1,523,635	0	707,946
CINTAS CORP	COM	172908105	81	700	SH		DFND	5	700	0	0
CITIGROUP INC	COM NEW	172967424	1,618	27,225	SH		DFND	5	27,125	0	100
CITIZENS FINL GROUP INC	COM	174610105	64	1,797	SH		DFND	5	1,797	0	0
CITRIX SYS INC	COM	177376100	71	800	SH		DFND	5	0	0	800
CLARCOR INC	COM	179895107	247	3,000	SH		DFND	5	3,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	36	2,285	SH		DFND	5	1,675	0	610
CLIFFS NAT RES INC	COM	18683K101	789	93,800	SH		DFND	5	93,800	0	0
CLOROX CO DEL	COM	189054109	3,310	27,582	SH		DFND	5	13,637	0	13,945
COACH INC	COM	189754104	2,567	73,289	SH		DFND	5	26,193	0	47,096
COBIZ FINANCIAL INC	COM	190897108	3,260	193,000	SH		DFND	5	193,000	0	0
COCA COLA CO	COM	191216100	18,129	437,275	SH		DFND	5	285,713	0	151,562
CODEXIS INC	COM	192005106	46	10,000	SH		DFND	5	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,112	501,732	SH		DFND	5	314,623	0	187,109
COHEN & STEERS QUALITY RLTY	COM	19247L106	90	7,384	SH		DFND	5	7,384	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	112	5,849	SH		DFND	5	5,849	0	0
COLFAX CORP	COM	194014106	629	17,506	SH		DFND	5	17,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,765	88,089	SH		DFND	5	56,367	0	31,722
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	PRN		DFND	5	24,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	1	40	SH		DFND	5	40	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,351	75,000	SH		DFND	5	75,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,497	21,676	SH		DFND	5	14,108	0	7,568
COMERICA INC	COM	200340107	3,447	50,613	SH		DFND	5	50,213	0	400
COMPUTER SCIENCES CORP	COM	205363104	3	55	SH		DFND	5	55	0	0
CONAGRA BRANDS INC	COM	205887102	2,387	60,349	SH		DFND	5	33,699	0	26,650
CONCHO RES INC	COM	20605P101	20	150	SH		DFND	5	150	0	0
CONOCOPHILLIPS	COM	20825C104	5,596	111,600	SH		DFND	5	73,131	0	38,469
CONSOLIDATED EDISON INC	COM	209115104	769	10,435	SH		DFND	5	10,000	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	997	6,500	SH		DFND	5	4,000	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	175	4,500	SH		DFND	5	500	0	4,000
CORNING INC	COM	219350105	7,620	313,970	SH		DFND	5	313,360	0	610
COSTCO WHSL CORP NEW	COM	22160K105	44,006	274,848	SH		DFND	5	192,126	0	82,722
COSTAR GROUP INC	COM	22160N109	6	30	SH		DFND	5	30	0	0
COVANTA HLDG CORP	COM	22282E102	3,800	243,600	SH		DFND	5	128,350	0	115,250
CRACKER BARREL OLD CTRY STOR	COM	22410J106	83	500	SH		DFND	5	500	0	0
CRANE CO	COM	224399105	9	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,733	121,076	SH		DFND	5	119,451	0	1,625
CREE INC	COM	225447101	54	2,040	SH		DFND	5	1,200	0	840
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,893	113,221	SH		DFND	5	113,221	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	53,947	621,723	SH		DFND	5	454,967	0	166,756
CROWN HOLDINGS INC	COM	228368106	99	1,879	SH		DFND	5	1,879	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	23	20,000	PRN		DFND	5	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	289	3,280	SH		DFND	5	880	0	2,400
CUMMINS INC	COM	231021106	1,551	11,345	SH		DFND	5	5,865	0	5,480
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	9	75	SH		DFND	5	75	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	127	1,239	SH		DFND	5	139	0	1,100
CUSTOMERS BANCORP INC	COM	23204G100	1,719	48,000	SH		DFND	5	48,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	500	SH		DFND	5	500	0	0
CYRUSONE INC	COM	23283R100	72	1,600	SH		DFND	5	1,600	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,805	99,955	SH		DFND	5	71,655	0	28,300
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	13,437	350,100	SH		DFND	5	350,100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	800	16,700	SH		DFND	5	16,700	0	0
D R HORTON INC	COM	23331A109	142	5,210	SH		DFND	5	5,210	0	0
DTE ENERGY CO	COM	233331107	204	2,073	SH		DFND	5	1,873	0	200
DANAHER CORP DEL	COM	235851102	54,490	700,021	SH		DFND	5	512,446	0	187,575
DARDEN RESTAURANTS INC	COM	237194105	1,222	16,810	SH		DFND	5	5,420	0	11,390
DAVITA INC	COM	23918K108	1,029	16,030	SH		DFND	5	15,265	0	765
DEERE & CO	COM	244199105	9,222	89,495	SH		DFND	5	43,820	0	45,675
DELL TECHNOLOGIES INC	COM CL V	24703L103	149	2,704	SH		DFND	5	2,281	0	423
DELTA AIR LINES INC DEL	COM NEW	247361702	35,081	713,175	SH		DFND	5	535,081	0	178,094
DENTSPLY SIRONA INC	COM	24906P109	1,020	17,674	SH		DFND	5	17,674	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,003	21,965	SH		DFND	5	21,645	0	320
DIAGEO P L C	SPON ADR NEW	25243Q205	4,020	38,676	SH		DFND	5	37,036	0	1,640
DIGITAL RLTY TR INC	COM	253868103	9,436	96,029	SH		DFND	5	59,329	0	36,700
DINEEQUITY INC	COM	254423106	3,018	39,200	SH		DFND	5	17,800	0	21,400
DISNEY WALT CO	COM DISNEY	254687106	22,482	215,717	SH		DFND	5	134,780	0	80,937
DISCOVER FINL SVCS	COM	254709108	70,264	974,674	SH		DFND	5	708,879	0	265,795
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	113	4,136	SH		DFND	5	4,136	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	276	10,308	SH		DFND	5	10,308	0	0
DOLLAR GEN CORP NEW	COM	256677105	15	206	SH		DFND	5	206	0	0
DOLLAR TREE INC	COM	256746108	21	272	SH		DFND	5	272	0	0
DOMINION RES INC VA NEW	COM	25746U109	814	10,628	SH		DFND	5	9,101	0	1,527
DONNELLEY R R & SONS CO	COM	257867200	268	16,437	SH		DFND	5	12,801	0	3,636
DOUBLELINE INCOME SOLUTIONS	COM	258622109	38	2,000	SH		DFND	5	2,000	0	0
DOVER CORP	COM	260003108	2,235	29,824	SH		DFND	5	20,297	0	9,527
DOW CHEM CO	COM	260543103	8,903	155,586	SH		DFND	5	86,954	0	68,632
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	825	9,103	SH		DFND	5	4,003	0	5,100
DU PONT E I DE NEMOURS & CO	COM	263534109	29,490	401,768	SH		DFND	5	294,777	0	106,991
DUKE REALTY CORP	COM NEW	264411505	347	13,082	SH		DFND	5	13,082	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,422	56,976	SH		DFND	5	34,254	0	22,722
DUN & BRADSTREET CORP DEL NE	COM	26483E100	151	1,247	SH		DFND	5	1,132	0	115
DUNKIN BRANDS GROUP INC	COM	265504100	26	500	SH		DFND	5	500	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	742	16,900	SH		DFND	5	16,900	0	0
ENI S P A	SPONSORED ADR	26874R108	790	24,500	SH		DFND	5	23,765	0	735
EOG RES INC	COM	26875P101	16,440	162,609	SH		DFND	5	130,450	0	32,159
EQT CORP	COM	26884L109	612	9,355	SH		DFND	5	9,355	0	0
EASTMAN CHEM CO	COM	277432100	221	2,935	SH		DFND	5	2,935	0	0
EATON VANCE CORP	COM NON VTG	278265103	6	147	SH		DFND	5	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	140	11,192	SH		DFND	5	0	0	11,192
EATON VANCE FLTING RATE INC	COM	278279104	4	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	14	1,000	SH		DFND	5	1,000	0	0
EBAY INC	COM	278642103	19,493	656,560	SH		DFND	5	506,960	0	149,600
ECOLAB INC	COM	278865100	4,909	41,882	SH		DFND	5	25,947	0	15,935
EDISON INTL	COM	281020107	52	727	SH		DFND	5	127	0	600
ELECTRONIC ARTS INC	COM	285512109	8	98	SH		DFND	5	98	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	39	900	SH		DFND	5	900	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	490	25,435	SH		DFND	5	24,865	0	570
EMERSON ELEC CO	COM	291011104	18,218	326,776	SH		DFND	5	209,208	0	117,568
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,701	263,000	SH		DFND	5	261,200	0	1,800
ENERGEN CORP	COM	29265N108	311	5,401	SH		DFND	5	5,401	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	9	10,000	PRN		DFND	5	10,000	0	0
ENDOCYTE INC	COM	29269A102	4	1,500	SH		DFND	5	1,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	41	930	SH		DFND	5	930	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21,004	586,546	SH		DFND	5	481,852	0	104,694
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,535	131,260	SH		DFND	5	66,960	0	64,300
ENEL AMERICAS S A	SPONSORED ADR	29274F104	14	1,710	SH		DFND	5	1,710	0	0
ENTERGY CORP NEW	COM	29364G103	544	7,405	SH		DFND	5	6,980	0	425
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,865	1,252,410	SH		DFND	5	1,155,090	0	97,320
EQUIFAX INC	COM	294429105	638	5,395	SH		DFND	5	1,900	0	3,495
EQUINIX INC	COM PAR $0.001	29444U700	0	1	SH		DFND	5	1	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,320	51,584	SH		DFND	5	30,920	0	20,664
ERICSSON	ADR B SEK 10	294821608	15	2,510	SH		DFND	5	2,510	0	0
ESSEX PPTY TR INC	COM	297178105	2,555	10,991	SH		DFND	5	5,808	0	5,183
EVERSOURCE ENERGY	COM	30040W108	14,689	265,962	SH		DFND	5	170,522	0	95,440
EXELON CORP	COM	30161N101	693	19,537	SH		DFND	5	16,340	0	3,197
EXELIXIS INC	COM	30161Q104	15	975	SH		DFND	5	975	0	0
EXPEDIA INC DEL	COM NEW	30212P303	454	4,006	SH		DFND	5	896	0	3,110
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,416	282,250	SH		DFND	5	116,223	0	166,027
EXXON MOBIL CORP	COM	30231G102	186,080	2,061,603	SH		DFND	5	1,139,239	0	922,364
F M C CORP	COM NEW	302491303	6	100	SH		DFND	5	100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	11,594	326,329	SH		DFND	5	274,280	0	52,049
FACEBOOK INC	CL A	30303M102	18,252	158,641	SH		DFND	5	127,007	0	31,634
FACTSET RESH SYS INC	COM	303075105	33	200	SH		DFND	5	200	0	0
FAIR ISAAC CORP	COM	303250104	575	4,824	SH		DFND	5	4,824	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	843	5,932	SH		DFND	5	2,000	0	3,932
FEDEX CORP	COM	31428X106	4,055	21,779	SH		DFND	5	15,696	0	6,083
F5 NETWORKS INC	COM	315616102	1	10	SH		DFND	5	10	0	0
FIBROGEN INC	COM	31572Q808	20	950	SH		DFND	5	950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,495	46,202	SH		DFND	5	40,717	0	5,485
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	5	21	0	0
FIFTH THIRD BANCORP	COM	316773100	2,198	81,510	SH		DFND	5	25,540	0	55,970
FIREEYE INC	COM	31816Q101	38	3,200	SH		DFND	5	3,200	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,133	50,000	SH		DFND	5	50,000	0	0
FIRST FINL BANCORP OH	COM	320209109	768	27,000	SH		DFND	5	27,000	0	0
FIRST FNDTN INC	COM	32026V104	1,283	45,000	SH		DFND	5	45,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	60	3,001	SH		DFND	5	1	0	3,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	414	4,560	SH		DFND	5	4,560	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23	288	SH		DFND	5	288	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	20	442	SH		DFND	5	442	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22	1,356	SH		DFND	5	1,356	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	46	800	SH		DFND	5	800	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	21	622	SH		DFND	5	622	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	23	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	26	2,254	SH		DFND	5	2,254	0	0
FISERV INC	COM	337738108	8,085	76,074	SH		DFND	5	35,057	0	41,017
FIRSTENERGY CORP	COM	337932107	11	362	SH		DFND	5	362	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	36	1,500	SH		DFND	5	1,500	0	0
FLUOR CORP NEW	COM	343412102	367	6,995	SH		DFND	5	945	0	6,050
FLOWSERVE CORP	COM	34354P105	179	3,720	SH		DFND	5	3,720	0	0
FOOT LOCKER INC	COM	344849104	38	540	SH		DFND	5	540	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	901	74,268	SH		DFND	5	46,268	0	28,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	11	10,000	PRN		DFND	5	10,000	0	0
FORTIVE CORP	COM	34959J108	36,804	686,256	SH		DFND	5	519,885	0	166,371
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	175	SH		DFND	5	175	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	92	4,476	SH		DFND	5	1,894	0	2,582
FRANKLIN FINL NETWORK INC	COM	35352P104	628	15,000	SH		DFND	5	15,000	0	0
FRANKLIN RES INC	COM	354613101	419	10,590	SH		DFND	5	5,426	0	5,164
FREEPORT-MCMORAN INC	CL B	35671D857	24	1,850	SH		DFND	5	550	0	1,300
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	4,856	SH		DFND	5	3,859	0	997
FULTON FINL CORP PA	COM	360271100	13	684	SH		DFND	5	684	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	22	200	SH		DFND	5	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32	612	SH		DFND	5	612	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	41	SH		DFND	5	41	0	0
GARTNER INC	COM	366651107	14	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,291	19,059	SH		DFND	5	8,992	0	10,067
GENERAL ELECTRIC CO	COM	369604103	42,678	1,350,584	SH		DFND	5	868,828	0	481,756
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	100	SH		DFND	5	100	0	0
GENERAL MLS INC	COM	370334104	55,900	904,974	SH		DFND	5	653,183	0	251,791
GENERAL MTRS CO	COM	37045V100	928	26,639	SH		DFND	5	26,639	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	8	SH		DFND	5	8	0	0
GENTEX CORP	COM	371901109	8	416	SH		DFND	5	416	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	16,218	450,238	SH		DFND	5	450,238	0	0
GENUINE PARTS CO	COM	372460105	2,408	25,199	SH		DFND	5	21,795	0	3,404
GIGAMON INC	COM	37518B102	1	29	SH		DFND	5	29	0	0
GILEAD SCIENCES INC	COM	375558103	50,462	704,672	SH		DFND	5	484,280	0	220,392
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,937	50,289	SH		DFND	5	19,934	0	30,355
GLOBAL PMTS INC	COM	37940X102	3,450	49,699	SH		DFND	5	49,699	0	0
GOLDCORP INC NEW	COM	380956409	2	130	SH		DFND	5	130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,962	12,368	SH		DFND	5	10,310	0	2,058
GOODYEAR TIRE & RUBR CO	COM	382550101	286	9,270	SH		DFND	5	9,270	0	0
GRACO INC	COM	384109104	3	39	SH		DFND	5	39	0	0
GRAINGER W W INC	COM	384802104	699	3,008	SH		DFND	5	1,000	0	2,008
GREAT PLAINS ENERGY INC	COM	391164100	44	1,608	SH		DFND	5	1,608	0	0
GREAT WESTN BANCORP INC	COM	391416104	872	20,000	SH		DFND	5	20,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	40	830	SH		DFND	5	830	0	0
HCA HOLDINGS INC	COM	40412C101	43	575	SH		DFND	5	575	0	0
HCP INC	COM	40414L109	7,127	239,811	SH		DFND	5	110,338	0	129,473
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	49	802	SH		DFND	5	802	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	25	25,000	PRN		DFND	5	25,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	38,927	915,719	SH		DFND	5	692,733	0	222,986
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,930	97,809	SH		DFND	5	95,750	0	2,059
HP INC	COM	40434L105	28	1,878	SH		DFND	5	1,878	0	0
HAEMONETICS CORP	COM	405024100	201	5,000	SH		DFND	5	5,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	80	SH		DFND	5	80	0	0
HALLIBURTON CO	COM	406216101	442	8,168	SH		DFND	5	8,168	0	0
HALYARD HEALTH INC	COM	40650V100	155	4,183	SH		DFND	5	2,024	0	2,159
HANESBRANDS INC	COM	410345102	6	300	SH		DFND	5	300	0	0
HANOVER INS GROUP INC	COM	410867105	2,412	26,500	SH		DFND	5	26,000	0	500
HARLEY DAVIDSON INC	COM	412822108	3,336	57,177	SH		DFND	5	30,940	0	26,237
HARMAN INTL INDS INC	COM	413086109	4,870	43,812	SH		DFND	5	5,750	0	38,062
HARTFORD FINL SVCS GROUP INC	COM	416515104	35	740	SH		DFND	5	140	0	600
HASBRO INC	COM	418056107	1,220	15,683	SH		DFND	5	4,283	0	11,400
HEALTHCARE SVCS GRP INC	COM	421906108	117	2,980	SH		DFND	5	2,980	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13	304	SH		DFND	5	0	0	304
HEALTHCARE RLTY TR	COM	421946104	106	3,500	SH		DFND	5	3,500	0	0
HEICO CORP NEW	COM	422806109	16	207	SH		DFND	5	207	0	0
HELMERICH & PAYNE INC	COM	423452101	25	326	SH		DFND	5	326	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,910	113,000	SH		DFND	5	113,000	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2,176	176,500	SH		DFND	5	176,500	0	0
HERSHEY CO	COM	427866108	5,648	54,608	SH		DFND	5	18,649	0	35,959
HESS CORP	COM	42809H107	350	5,620	SH		DFND	5	4,103	0	1,517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	87	3,747	SH		DFND	5	1,747	0	2,000
HEXCEL CORP NEW	COM	428291108	4,310	83,778	SH		DFND	5	9,875	0	73,903
HIGHWOODS PPTYS INC	COM	431284108	738	14,470	SH		DFND	5	14,470	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	18	15,000	PRN		DFND	5	15,000	0	0
HOME DEPOT INC	COM	437076102	76,985	574,173	SH		DFND	5	430,260	0	143,913
HOMESTREET INC	COM	43785V102	1,359	43,000	SH		DFND	5	43,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,689	126,390	SH		DFND	5	124,385	0	2,005
HONEYWELL INTL INC	COM	438516106	10,591	91,418	SH		DFND	5	48,853	0	42,565
HORMEL FOODS CORP	COM	440452100	28	800	SH		DFND	5	800	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	343	10,822	SH		DFND	5	6,832	0	3,990
HOST HOTELS & RESORTS INC	COM	44107P104	118	6,256	SH		DFND	5	0	0	6,256
HUBBELL INC	COM	443510607	735	6,302	SH		DFND	5	6,302	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,730	48,729	SH		DFND	5	4,679	0	44,050
HUNTINGTON BANCSHARES INC	COM	446150104	242	18,329	SH		DFND	5	18,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	58	315	SH		DFND	5	112	0	203
HUNTSMAN CORP	COM	447011107	954	50,000	SH		DFND	5	50,000	0	0
IPG PHOTONICS CORP	COM	44980X109	250	2,530	SH		DFND	5	2,530	0	0
ITT INC	COM	45073V108	26	687	SH		DFND	5	387	0	300
ICICI BK LTD	ADR	45104G104	1,609	214,865	SH		DFND	5	212,115	0	2,750
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	101	SH		DFND	5	101	0	0
IDACORP INC	COM	451107106	24	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	643	5,487	SH		DFND	5	5,487	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,964	285,517	SH		DFND	5	210,552	0	74,965
IMPERIAL OIL LTD	COM NEW	453038408	452	13,006	SH		DFND	5	5,523	0	7,483
INCYTE CORP	COM	45337C102	105	1,050	SH		DFND	5	1,050	0	0
ING GROEP N V	SPONSORED ADR	456837103	115	8,130	SH		DFND	5	8,130	0	0
INGEVITY CORP	COM	45688C107	9	165	SH		DFND	5	165	0	0
INGREDION INC	COM	457187102	133	1,064	SH		DFND	5	1,064	0	0
INTEL CORP	COM	458140100	19,474	536,909	SH		DFND	5	323,070	0	213,839
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	33	749	SH		DFND	5	749	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,315	94,205	SH		DFND	5	86,880	0	7,325
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,337	128,547	SH		DFND	5	79,063	0	49,484
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,013	17,084	SH		DFND	5	16,809	0	275
INTL PAPER CO	COM	460146103	12,404	233,767	SH		DFND	5	122,948	0	110,819
INTERPUBLIC GROUP COS INC	COM	460690100	8	321	SH		DFND	5	321	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	32	2,100	SH		DFND	5	2,100	0	0
INTUIT	COM	461202103	36,658	319,853	SH		DFND	5	224,216	0	95,637
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	10	SH		DFND	5	10	0	0
INTREXON CORP	COM	46122T102	1	30	SH		DFND	5	30	0	0
IRON MTN INC NEW	COM	46284V101	13	412	SH		DFND	5	0	0	412
ISHARES GOLD TRUST	ISHARES	464285105	34	3,050	SH		DFND	5	3,050	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7	220	SH		DFND	5	220	0	0
ISHARES	MIN VOL EMRG MKT	464286533	284	5,803	SH		DFND	5	5,803	0	0
ISHARES	MSCI EURZONE ETF	464286608	2	56	SH		DFND	5	56	0	0
ISHARES	MSCI GERMANY ETF	464286806	286	10,784	SH		DFND	5	10,784	0	0
ISHARES TR	CORE S&P TTL STK	464287150	26	500	SH		DFND	5	500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	864	9,754	SH		DFND	5	8,354	0	1,400
ISHARES TR	TIPS BD ETF	464287176	630	5,565	SH		DFND	5	4,845	0	720
ISHARES TR	CHINA LG-CAP ETF	464287184	2	52	SH		DFND	5	52	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,567	11,409	SH		DFND	5	11,409	0	0
ISHARES TR	CORE US AGGBD ET	464287226	517	4,789	SH		DFND	5	4,789	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,236	92,442	SH		DFND	5	61,138	0	31,304
ISHARES TR	IBOXX INV CP ETF	464287242	4,124	35,190	SH		DFND	5	30,688	0	4,502
ISHARES TR	GLOBAL TECH ETF	464287291	5	50	SH		DFND	5	50	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	118	969	SH		DFND	5	969	0	0
ISHARES TR	NA NAT RES	464287374	732	20,375	SH		DFND	5	20,375	0	0
ISHARES TR	20 YR TR BD ETF	464287432	128	1,075	SH		DFND	5	1,075	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	81	769	SH		DFND	5	769	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	8,467	100,265	SH		DFND	5	90,710	0	9,555
ISHARES TR	MSCI EAFE ETF	464287465	12,551	217,403	SH		DFND	5	191,919	0	25,484
ISHARES TR	RUS MDCP VAL ETF	464287473	68	850	SH		DFND	5	850	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	122	1,251	SH		DFND	5	1,251	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,221	6,825	SH		DFND	5	6,825	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	616	3,725	SH		DFND	5	3,125	0	600
ISHARES TR	NASDQ BIOTEC ETF	464287556	91	341	SH		DFND	5	341	0	0
ISHARES TR	COHEN&STEER REIT	464287564	3	26	SH		DFND	5	26	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	726	6,483	SH		DFND	5	6,483	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	327	1,796	SH		DFND	5	1,796	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,176	11,213	SH		DFND	5	11,213	0	0
ISHARES TR	RUS 1000 ETF	464287622	128	1,025	SH		DFND	5	1,025	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	234	1,969	SH		DFND	5	1,798	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,123	7,296	SH		DFND	5	7,296	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,325	17,243	SH		DFND	5	12,560	0	4,683
ISHARES TR	RUSSELL 3000 ETF	464287689	67	505	SH		DFND	5	505	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	28	190	SH		DFND	5	190	0	0
ISHARES TR	U.S. TECH ETF	464287721	109	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	182	2,365	SH		DFND	5	2,365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	755	5,491	SH		DFND	5	5,491	0	0
ISHARES TR	DOW JONES US ETF	464287846	224	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	118	843	SH		DFND	5	843	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	431	2,875	SH		DFND	5	2,875	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	50	475	SH		DFND	5	475	0	0
ISHARES TR	EAFE SML CP ETF	464288273	577	11,568	SH		DFND	5	8,718	0	2,850
ISHARES TR	JP MOR EM MK ETF	464288281	2,077	18,844	SH		DFND	5	8,749	0	10,095
ISHARES TR	NATIONAL MUN ETF	464288414	29	264	SH		DFND	5	264	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,597	54,011	SH		DFND	5	23,961	0	30,050
ISHARES TR	IBOXX HI YD ETF	464288513	5,596	64,661	SH		DFND	5	29,145	0	35,516
ISHARES TR	MSCI KLD400 SOC	464288570	178	2,160	SH		DFND	5	2,160	0	0
ISHARES TR	MBS ETF	464288588	166	1,561	SH		DFND	5	1,561	0	0
ISHARES TR	US CREDIT BD ETF	464288620	442	4,050	SH		DFND	5	4,050	0	0
ISHARES TR	INTERM CR BD ETF	464288638	8,677	80,205	SH		DFND	5	66,584	0	13,621
ISHARES TR	1-3 YR CR BD ETF	464288646	3,830	36,495	SH		DFND	5	36,495	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,867	14,043	SH		DFND	5	14,043	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	43	351	SH		DFND	5	351	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,656	71,374	SH		DFND	5	33,862	0	37,512
ISHARES TR	U.S. PHARMA ETF	464288836	990	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19	400	SH		DFND	5	400	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6	100	SH		DFND	5	100	0	0
ISHARES	MSCI EURO FL ETF	464289180	8	400	SH		DFND	5	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	168	11,100	SH		DFND	5	10,000	0	1,100
ISHARES TR	FLTG RATE BD ETF	46429B655	701	13,815	SH		DFND	5	10,865	0	2,950
ISHARES TR	CORE HIGH DV ETF	46429B663	140	1,707	SH		DFND	5	1,707	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	12	622	SH		DFND	5	622	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	240	4,920	SH		DFND	5	4,920	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,534	149,233	SH		DFND	5	147,005	0	2,228
JPMORGAN CHASE & CO	COM	46625H100	136,466	1,581,480	SH		DFND	5	1,183,476	0	398,004
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	32	1,000	SH		DFND	5	1,000	0	0
JANUS CAP GROUP INC	COM	47102X105	14	1,057	SH		DFND	5	0	0	1,057
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	17	17,000	PRN		DFND	5	17,000	0	0
JOHNSON & JOHNSON	COM	478160104	52,837	458,612	SH		DFND	5	294,836	0	163,776
JONES LANG LASALLE INC	COM	48020Q107	924	9,149	SH		DFND	5	2,589	0	6,560
KLA-TENCOR CORP	COM	482480100	330	4,200	SH		DFND	5	4,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	829	53,890	SH		DFND	5	53,890	0	0
KT CORP	SPONSORED ADR	48268K101	1,204	85,485	SH		DFND	5	84,415	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	98	1,157	SH		DFND	5	1,157	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	5	400	SH		DFND	5	400	0	0
KELLOGG CO	COM	487836108	2,264	30,709	SH		DFND	5	13,609	0	17,100
KEYCORP NEW	COM	493267108	102	5,604	SH		DFND	5	2,020	0	3,584
KIMBERLY CLARK CORP	COM	494368103	11,831	103,673	SH		DFND	5	54,595	0	49,078
KIMCO RLTY CORP	COM	49446R109	105	4,160	SH		DFND	5	2,000	0	2,160
KINDER MORGAN INC DEL	COM	49456B101	2,508	121,105	SH		DFND	5	88,096	0	33,009
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	2,097	SH		DFND	5	2,097	0	0
KOHLS CORP	COM	500255104	259	5,235	SH		DFND	5	5,235	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	829	27,115	SH		DFND	5	27,115	0	0
KRAFT HEINZ CO	COM	500754106	3,856	44,154	SH		DFND	5	20,007	0	24,147
KROGER CO	COM	501044101	5,154	149,345	SH		DFND	5	149,345	0	0
L BRANDS INC	COM	501797104	119	1,800	SH		DFND	5	500	0	1,300
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,264	98,395	SH		DFND	5	96,845	0	1,550
LSC COMMUNICATIONS INC	COM	50218P107	269	9,057	SH		DFND	5	5,973	0	3,084
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,256	25,366	SH		DFND	5	21,366	0	4,000
LAMAR ADVERTISING CO NEW	CL A	512816109	47	700	SH		DFND	5	700	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,731	45,722	SH		DFND	5	23,669	0	22,053
LAS VEGAS SANDS CORP	COM	517834107	72	1,350	SH		DFND	5	1,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	48,815	638,195	SH		DFND	5	453,858	0	184,337
LEAR CORP	COM NEW	521865204	69	518	SH		DFND	5	518	0	0
LEGGETT & PLATT INC	COM	524660107	1,387	28,366	SH		DFND	5	12,791	0	15,575
LEGG MASON INC	COM	524901105	951	31,805	SH		DFND	5	100	0	31,705
LEIDOS HLDGS INC	COM	525327102	50	980	SH		DFND	5	980	0	0
LENNOX INTL INC	COM	526107107	4,742	30,962	SH		DFND	5	3,112	0	27,850
LEUCADIA NATL CORP	COM	527288104	21	912	SH		DFND	5	912	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8	103	SH		DFND	5	84	0	19
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	311	7,829	SH		DFND	5	7,775	0	54
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	79	3,962	SH		DFND	5	3,400	0	562
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	250	6,791	SH		DFND	5	6,710	0	81
LIBERTY PPTY TR	SH BEN INT	531172104	1,512	38,280	SH		DFND	5	25,763	0	12,517
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	207	SH		DFND	5	169	0	38
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	41	1,214	SH		DFND	5	1,138	0	76
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	448	14,303	SH		DFND	5	14,284	0	19
LILLY ELI & CO	COM	532457108	2,465	33,511	SH		DFND	5	11,853	0	21,658
LINCOLN NATL CORP IND	COM	534187109	538	8,125	SH		DFND	5	0	0	8,125
LINEAR TECHNOLOGY CORP	COM	535678106	7	114	SH		DFND	5	114	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	183	SH		DFND	5	158	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	2,574	SH		DFND	5	2,574	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,244	4,977	SH		DFND	5	4,622	0	355
LOEWS CORP	COM	540424108	57	1,220	SH		DFND	5	1,220	0	0
LOUISIANA PAC CORP	COM	546347105	198	10,445	SH		DFND	5	10,445	0	0
LOWES COS INC	COM	548661107	20,413	287,019	SH		DFND	5	173,529	0	113,490
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	39	717	SH		DFND	5	717	0	0
M & T BK CORP	COM	55261F104	94	601	SH		DFND	5	601	0	0
MB FINANCIAL INC NEW	COM	55264U108	3,134	66,350	SH		DFND	5	64,000	0	2,350
MDU RES GROUP INC	COM	552690109	156	5,431	SH		DFND	5	4,635	0	796
MFS INTER INCOME TR	SH BEN INT	55273C107	34	7,700	SH		DFND	5	7,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	341	9,864	SH		DFND	5	9,864	0	0
MSA SAFETY INC	COM	553498106	361	5,200	SH		DFND	5	5,200	0	0
MSC INDL DIRECT INC	CL A	553530106	14	147	SH		DFND	5	147	0	0
MACERICH CO	COM	554382101	472	6,660	SH		DFND	5	6,660	0	0
MACK CALI RLTY CORP	COM	554489104	29	1,000	SH		DFND	5	0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	29	350	SH		DFND	5	350	0	0
MACYS INC	COM	55616P104	4,562	127,385	SH		DFND	5	65,485	0	61,900
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	52	306	SH		DFND	5	306	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,830	50,642	SH		DFND	5	50,157	0	485
MAGNA INTL INC	COM	559222401	365	8,415	SH		DFND	5	8,415	0	0
MANPOWERGROUP INC	COM	56418H100	65	735	SH		DFND	5	735	0	0
MANULIFE FINL CORP	COM	56501R106	111	6,240	SH		DFND	5	5,824	0	416
MARATHON OIL CORP	COM	565849106	7	400	SH		DFND	5	200	0	200
MARATHON PETE CORP	COM	56585A102	76	1,500	SH		DFND	5	1,300	0	200
MARINE HARVEST ASA	SPONSORED ADR	56824R205	565	31,170	SH		DFND	5	31,170	0	0
MARKEL CORP	COM	570535104	140	155	SH		DFND	5	80	0	75
MARSH & MCLENNAN COS INC	COM	571748102	3,463	51,232	SH		DFND	5	45,532	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	11,165	135,039	SH		DFND	5	98,848	0	36,191
MARTIN MARIETTA MATLS INC	COM	573284106	1,112	5,020	SH		DFND	5	2,970	0	2,050
MASCO CORP	COM	574599106	133	4,200	SH		DFND	5	2,100	0	2,100
MASTERCARD INCORPORATED	CL A	57636Q104	757	7,333	SH		DFND	5	2,845	0	4,488
MATTEL INC	COM	577081102	594	21,547	SH		DFND	5	8,700	0	12,847
MCCORMICK & CO INC	COM NON VTG	579780206	6,188	66,300	SH		DFND	5	19,914	0	46,386
MCDONALDS CORP	COM	580135101	26,243	215,601	SH		DFND	5	159,848	0	55,753
MCKESSON CORP	COM	58155Q103	554	3,942	SH		DFND	5	3,522	0	420
MEAD JOHNSON NUTRITION CO	COM	582839106	41	581	SH		DFND	5	581	0	0
MEDICINES CO	COM	584688105	41	1,200	SH		DFND	5	1,200	0	0
MERCK & CO INC	COM	58933Y105	118,179	2,007,449	SH		DFND	5	795,450	0	1,211,999
METLIFE INC	COM	59156R108	16,814	311,999	SH		DFND	5	214,464	0	97,535
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,376	10,456	SH		DFND	5	1,064	0	9,392
MICHAELS COS INC	COM	59408Q106	8	370	SH		DFND	5	370	0	0
MICROSOFT CORP	COM	594918104	66,775	1,074,598	SH		DFND	5	770,783	0	303,815
MICROCHIP TECHNOLOGY INC	COM	595017104	10,569	164,748	SH		DFND	5	111,632	0	53,116
MICRON TECHNOLOGY INC	COM	595112103	778	35,490	SH		DFND	5	35,490	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	13	13,000	PRN		DFND	5	13,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	612	6,249	SH		DFND	5	6,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	22	3,590	SH		DFND	5	3,590	0	0
MOHAWK INDS INC	COM	608190104	18	88	SH		DFND	5	88	0	0
MOLSON COORS BREWING CO	CL B	60871R209	202	2,080	SH		DFND	5	2,080	0	0
MONDELEZ INTL INC	CL A	609207105	1,665	37,549	SH		DFND	5	15,563	0	21,986
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	450	SH		DFND	5	450	0	0
MONSANTO CO NEW	COM	61166W101	3,130	29,749	SH		DFND	5	14,863	0	14,886
MOODYS CORP	COM	615369105	28	300	SH		DFND	5	300	0	0
MORGAN STANLEY	COM NEW	617446448	1,127	26,670	SH		DFND	5	20,290	0	6,380
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	10	725	SH		DFND	5	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	542	SH		DFND	5	542	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	16	1,200	SH		DFND	5	1,200	0	0
NCR CORP NEW	COM	62886E108	9	215	SH		DFND	5	190	0	25
NRG ENERGY INC	COM NEW	629377508	0	38	SH		DFND	5	0	0	38
NATIONAL COMM CORP	COM	63546L102	1,803	48,541	SH		DFND	5	48,541	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	83	1,460	SH		DFND	5	1,460	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	108	1,848	SH		DFND	5	1,848	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	9	295	SH		DFND	5	295	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18,331	489,607	SH		DFND	5	365,235	0	124,372
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	772	35,000	SH		DFND	5	35,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	35	1,000	SH		DFND	5	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	800	SH		DFND	5	800	0	0
NETAPP INC	COM	64110D104	11,997	340,139	SH		DFND	5	220,525	0	119,614
NETFLIX INC	COM	64110L106	147	1,184	SH		DFND	5	1,184	0	0
NEW GOLD INC CDA	COM	644535106	28	8,000	SH		DFND	5	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	131	8,335	SH		DFND	5	8,335	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	179	11,249	SH		DFND	5	11,249	0	0
NEWELL BRANDS INC	COM	651229106	5,468	122,473	SH		DFND	5	57,341	0	65,132
NEWMARKET CORP	COM	651587107	27	63	SH		DFND	5	63	0	0
NEWMONT MINING CORP	COM	651639106	18	525	SH		DFND	5	525	0	0
NEXTERA ENERGY INC	COM	65339F101	31,338	262,332	SH		DFND	5	170,260	0	92,072
NIKE INC	CL B	654106103	796	15,658	SH		DFND	5	10,685	0	4,973
NISOURCE INC	COM	65473P105	9	395	SH		DFND	5	395	0	0
NOKIA CORP	SPONSORED ADR	654902204	136	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	14,664	385,297	SH		DFND	5	283,133	0	102,164
NORDSTROM INC	COM	655664100	288	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,829	53,941	SH		DFND	5	39,893	0	14,048
NORTHERN TR CORP	COM	665859104	973	10,932	SH		DFND	5	5,857	0	5,075
NORTHRIM BANCORP INC	COM	666762109	1,236	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,884	42,499	SH		DFND	5	17,145	0	25,354
NORTHWESTERN CORP	COM NEW	668074305	145	2,550	SH		DFND	5	2,000	0	550
NOVARTIS A G	SPONSORED ADR	66987V109	4,473	61,409	SH		DFND	5	60,406	0	1,003
NOVO-NORDISK A S	ADR	670100205	12,083	336,953	SH		DFND	5	303,176	0	33,777
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	20	SH		DFND	5	20	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	564	9,470	SH		DFND	5	6,720	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	40	806	SH		DFND	5	500	0	306
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,556	159,619	SH		DFND	5	19,019	0	140,600
NVIDIA CORP	COM	67066G104	22	203	SH		DFND	5	203	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	102	7,068	SH		DFND	5	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	25	1,919	SH		DFND	5	1,919	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31,458	112,991	SH		DFND	5	80,076	0	32,915
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,321	141,900	SH		DFND	5	67,305	0	74,595
OCCIDENTAL PETE CORP DEL	COM	674599105	11,689	164,108	SH		DFND	5	143,113	0	20,995
OCEANEERING INTL INC	COM	675232102	516	18,300	SH		DFND	5	18,300	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	20	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	358	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	217	2,550	SH		DFND	5	2,383	0	167
ONE GAS INC	COM	68235P108	8	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	1,178	20,520	SH		DFND	5	20,520	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	11,430	265,750	SH		DFND	5	265,750	0	0
ORACLE CORP	COM	68389X105	11,059	287,632	SH		DFND	5	209,895	0	77,737
ORANGE	SPONSORED ADR	684060106	8	540	SH		DFND	5	540	0	0
ORBITAL ATK INC	COM	68557N103	3	33	SH		DFND	5	33	0	0
OSHKOSH CORP	COM	688239201	305	4,718	SH		DFND	5	618	0	4,100
OWENS CORNING NEW	COM	690742101	7	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	15,088	129,004	SH		DFND	5	78,040	0	50,964
POSCO	SPONSORED ADR	693483109	628	11,945	SH		DFND	5	11,945	0	0
PNM RES INC	COM	69349H107	4	123	SH		DFND	5	123	0	0
PPG INDS INC	COM	693506107	358	3,779	SH		DFND	5	2,659	0	1,120
PPL CORP	COM	69351T106	3,491	102,519	SH		DFND	5	56,602	0	45,917
PACCAR INC	COM	693718108	3,640	56,965	SH		DFND	5	13,835	0	43,130
PACIFIC CONTINENTAL CORP	COM	69412V108	3,387	155,000	SH		DFND	5	155,000	0	0
PACKAGING CORP AMER	COM	695156109	47	551	SH		DFND	5	551	0	0
PALO ALTO NETWORKS INC	COM	697435105	288	2,302	SH		DFND	5	442	0	1,860
PANDORA MEDIA INC	COM	698354107	3	231	SH		DFND	5	231	0	0
PARAGON COML CORP	COM NEW	69911U403	984	22,500	SH		DFND	5	22,500	0	0
PARK NATL CORP	COM	700658107	515	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	41,453	296,095	SH		DFND	5	219,574	0	76,521
PAYCHEX INC	COM	704326107	1,386	22,766	SH		DFND	5	11,371	0	11,395
PAYPAL HLDGS INC	COM	70450Y103	39,897	1,010,826	SH		DFND	5	683,351	0	327,475
PEMBINA PIPELINE CORP	COM	706327103	29	913	SH		DFND	5	913	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	130	SH		DFND	5	130	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	34	1,778	SH		DFND	5	1,778	0	0
PEOPLES UTAH BANCORP	COM	712706209	2,014	75,000	SH		DFND	5	75,000	0	0
PEPSICO INC	COM	713448108	77,876	744,296	SH		DFND	5	523,470	0	220,826
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	400	SH		DFND	5	400	0	0
PFIZER INC	COM	717081103	18,363	565,354	SH		DFND	5	380,881	0	184,473
PHILIP MORRIS INTL INC	COM	718172109	8,350	91,267	SH		DFND	5	62,209	0	29,058
PHILLIPS 66	COM	718546104	3,710	42,939	SH		DFND	5	31,309	0	11,630
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	592	28,310	SH		DFND	5	28,310	0	0
PIMCO MUN INCOME FD II	COM	72200W106	14	1,121	SH		DFND	5	1,121	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	198	1,902	SH		DFND	5	1,902	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,212	22,148	SH		DFND	5	12,618	0	9,530
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,930	19,045	SH		DFND	5	15,645	0	3,400
PINNACLE WEST CAP CORP	COM	723484101	101	1,300	SH		DFND	5	1,300	0	0
PIONEER NAT RES CO	COM	723787107	1,695	9,415	SH		DFND	5	9,365	0	50
PITNEY BOWES INC	COM	724479100	45	2,995	SH		DFND	5	595	0	2,400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,437	447,104	SH		DFND	5	411,004	0	36,100
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,042	289,573	SH		DFND	5	243,093	0	46,480
POLARIS INDS INC	COM	731068102	1,058	12,842	SH		DFND	5	3,342	0	9,500
POPULAR INC	COM NEW	733174700	385	8,780	SH		DFND	5	8,780	0	0
POST HLDGS INC	COM	737446104	598	7,440	SH		DFND	5	7,440	0	0
POTASH CORP SASK INC	COM	73755L107	5,975	330,283	SH		DFND	5	277,049	0	53,234
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	390	3,292	SH		DFND	5	3,292	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	148	SH		DFND	5	148	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	8	450	SH		DFND	5	450	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,070	32,740	SH		DFND	5	5,790	0	26,950
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	33	9,044	SH		DFND	5	9,044	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	167	6,801	SH		DFND	5	6,801	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	800	SH		DFND	5	0	0	800
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	50	2,000	SH		DFND	5	2,000	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9	600	SH		DFND	5	600	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	166	5,700	SH		DFND	5	5,700	0	0
PRAXAIR INC	COM	74005P104	12,494	106,612	SH		DFND	5	63,910	0	42,702
PRICE T ROWE GROUP INC	COM	74144T108	26,898	357,397	SH		DFND	5	287,207	0	70,190
PRICELINE GRP INC	COM NEW	741503403	129	88	SH		DFND	5	88	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	77	1,326	SH		DFND	5	1,326	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,872	581,257	SH		DFND	5	394,614	0	186,643
PRIVATEBANCORP INC	COM	742962103	3,631	66,996	SH		DFND	5	18,496	0	48,500
PROGRESSIVE CORP OHIO	COM	743315103	39	1,090	SH		DFND	5	1,090	0	0
PROLOGIS INC	COM	74340W103	29,348	555,939	SH		DFND	5	417,900	0	138,039
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	51	50,000	PRN		DFND	5	50,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	5	7,000	0	0
PRUDENTIAL FINL INC	COM	744320102	208	1,995	SH		DFND	5	495	0	1,500
PRUDENTIAL PLC	ADR	74435K204	26	645	SH		DFND	5	645	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,370	54,003	SH		DFND	5	29,550	0	24,453
PUBLIC STORAGE	COM	74460D109	749	3,349	SH		DFND	5	3,349	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	3,919	90,500	SH		DFND	5	90,500	0	0
QUALCOMM INC	COM	747525103	5,031	77,160	SH		DFND	5	51,282	0	25,878
QUALITY CARE PPTYS INC	COM	747545101	756	48,791	SH		DFND	5	22,309	0	26,482
QUANTA SVCS INC	COM	74762E102	34,773	997,785	SH		DFND	5	697,033	0	300,752
QUEST DIAGNOSTICS INC	COM	74834L100	1,088	11,837	SH		DFND	5	6,937	0	4,900
QUINTILES IMS HOLDINGS INC	COM	74876Y101	29	384	SH		DFND	5	384	0	0
RPM INTL INC	COM	749685103	1,695	31,482	SH		DFND	5	31,482	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17	16,000	PRN		DFND	5	16,000	0	0
RAVEN INDS INC	COM	754212108	747	29,634	SH		DFND	5	29,634	0	0
RAYONIER INC	COM	754907103	1,237	46,498	SH		DFND	5	35,008	0	11,490
RAYTHEON CO	COM NEW	755111507	7,567	53,292	SH		DFND	5	19,825	0	33,467
REALTY INCOME CORP	COM	756109104	691	12,013	SH		DFND	5	12,013	0	0
RED HAT INC	COM	756577102	5	65	SH		DFND	5	65	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	5	16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,202	35,965	SH		DFND	5	22,362	0	13,603
REGIONS FINL CORP NEW	COM	7591EP100	420	29,259	SH		DFND	5	24,131	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	54	432	SH		DFND	5	262	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	289	3,630	SH		DFND	5	3,630	0	0
RELX PLC	SPONSORED ADR	759530108	20	1,112	SH		DFND	5	1,112	0	0
REPUBLIC SVCS INC	COM	760759100	3,175	55,661	SH		DFND	5	15,255	0	40,406
RESTAURANT BRANDS INTL INC	COM	76131D103	6	119	SH		DFND	5	119	0	0
REYNOLDS AMERICAN INC	COM	761713106	179	3,200	SH		DFND	5	1,456	0	1,744
RIO TINTO PLC	SPONSORED ADR	767204100	3,151	81,920	SH		DFND	5	80,065	0	1,855
RITE AID CORP	COM	767754104	206	25,000	SH		DFND	5	25,000	0	0
ROBERT HALF INTL INC	COM	770323103	23,336	478,386	SH		DFND	5	355,988	0	122,398
ROCKWELL AUTOMATION INC	COM	773903109	249	1,850	SH		DFND	5	350	0	1,500
ROCKWELL COLLINS INC	COM	774341101	89	960	SH		DFND	5	0	0	960
ROPER TECHNOLOGIES INC	COM	776696106	11,149	60,899	SH		DFND	5	48,088	0	12,811
ROSS STORES INC	COM	778296103	41	629	SH		DFND	5	225	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	294	4,336	SH		DFND	5	2,736	0	1,600
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,119	202,385	SH		DFND	5	199,630	0	2,755
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	75	1,288	SH		DFND	5	470	0	818
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27,123	498,759	SH		DFND	5	372,886	0	125,873
RYDER SYS INC	COM	783549108	298	4,000	SH		DFND	5	4,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	916	10,575	SH		DFND	5	10,575	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	89	2,425	SH		DFND	5	2,425	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	563	5,233	SH		DFND	5	2,873	0	2,360
SEI INVESTMENTS CO	COM	784117103	247	5,000	SH		DFND	5	5,000	0	0
SL GREEN RLTY CORP	COM	78440X101	129	1,201	SH		DFND	5	1,201	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,547	114,290	SH		DFND	5	109,492	0	4,798
SPDR GOLD TRUST	GOLD SHS	78463V107	864	7,883	SH		DFND	5	7,883	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	258	7,143	SH		DFND	5	7,143	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	160	3,495	SH		DFND	5	3,495	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1	23	SH		DFND	5	23	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	78	2,138	SH		DFND	5	2,138	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	32	1,063	SH		DFND	5	1,063	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	167	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	OILGAS EQUIP	78464A748	2	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,915	22,379	SH		DFND	5	22,379	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,865	29,057	SH		DFND	5	29,057	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,669	17,758	SH		DFND	5	17,758	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	41	700	SH		DFND	5	700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	423	2,141	SH		DFND	5	2,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,299	20,877	SH		DFND	5	19,935	0	942
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	11	225	SH		DFND	5	225	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	48	1,000	SH		DFND	5	1,000	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	450	8,399	SH		DFND	5	8,399	0	0
SVB FINL GROUP	COM	78486Q101	4,603	26,812	SH		DFND	5	26,412	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	23	930	SH		DFND	5	930	0	0
SAFETY INS GROUP INC	COM	78648T100	1,105	14,994	SH		DFND	5	3,400	0	11,594
ST JUDE MED INC	COM	790849103	2,049	25,552	SH		DFND	5	15,287	0	10,265
SALESFORCE COM INC	COM	79466L302	199	2,914	SH		DFND	5	914	0	2,000
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	5	350	SH		DFND	5	350	0	0
SANOFI	SPONSORED ADR	80105N105	2,033	50,263	SH		DFND	5	48,063	0	2,200
SAP SE	SPON ADR	803054204	1,302	15,062	SH		DFND	5	4,562	0	10,500
SCANA CORP NEW	COM	80589M102	139	1,900	SH		DFND	5	1,900	0	0
SCHEIN HENRY INC	COM	806407102	456	3,003	SH		DFND	5	3,003	0	0
SCHLUMBERGER LTD	COM	806857108	51,846	617,580	SH		DFND	5	410,287	0	207,293
SCHWAB CHARLES CORP NEW	COM	808513105	3,857	97,723	SH		DFND	5	77,403	0	20,320
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,555	21,783	SH		DFND	5	13,738	0	8,045
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	725	10,520	SH		DFND	5	10,520	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	176	3,400	SH		DFND	5	3,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	124	1,526	SH		DFND	5	1,526	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	195	2,586	SH		DFND	5	2,286	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	250	10,762	SH		DFND	5	4,060	0	6,702
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124	2,573	SH		DFND	5	2,573	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	34	1,093	SH		DFND	5	166	0	927
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	233	4,800	SH		DFND	5	4,800	0	0
SEMPRA ENERGY	COM	816851109	1,758	17,466	SH		DFND	5	15,937	0	1,529
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	113	5,970	SH		DFND	5	2,470	0	3,500
SERVISFIRST BANCSHARES INC	COM	81768T108	3,569	95,318	SH		DFND	5	95,318	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,287	49,442	SH		DFND	5	22,802	0	26,640
SHIRE PLC	SPONSORED ADR	82481R106	15,416	90,480	SH		DFND	5	70,539	0	19,941
SIMON PPTY GROUP INC NEW	COM	828806109	29,289	164,848	SH		DFND	5	124,119	0	40,729
SIRIUS XM HLDGS INC	COM	82968B103	20	4,605	SH		DFND	5	4,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	52	700	SH		DFND	5	700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	36	1,211	SH		DFND	5	1,211	0	0
SMUCKER J M CO	COM NEW	832696405	962	7,512	SH		DFND	5	1,950	0	5,562
SNAP ON INC	COM	833034101	89	518	SH		DFND	5	518	0	0
SONOCO PRODS CO	COM	835495102	186	3,527	SH		DFND	5	3,527	0	0
SONY CORP	ADR NEW	835699307	1,827	65,170	SH		DFND	5	65,170	0	0
SOUTHERN CO	COM	842587107	3,623	73,653	SH		DFND	5	56,468	0	17,185
SOUTHWEST AIRLS CO	COM	844741108	586	11,751	SH		DFND	5	6,181	0	5,570
SOUTHWEST GAS CORP	COM	844895102	4	56	SH		DFND	5	56	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	490	SH		DFND	5	490	0	0
SPECTRA ENERGY CORP	COM	847560109	558	13,583	SH		DFND	5	11,281	0	2,302
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9,168	200,000	SH		DFND	5	200,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	12	100	SH		DFND	5	100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	212	19,500	SH		DFND	5	3,000	0	16,500
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	16	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	776	6,763	SH		DFND	5	2,198	0	4,565
STAPLES INC	COM	855030102	69	7,612	SH		DFND	5	4,612	0	3,000
STARBUCKS CORP	COM	855244109	10,171	183,204	SH		DFND	5	136,859	0	46,345
STATE AUTO FINL CORP	COM	855707105	277	10,318	SH		DFND	5	10,318	0	0
STARWOOD PPTY TR INC	COM	85571B105	18	800	SH		DFND	5	800	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	12,586	161,946	SH		DFND	5	84,010	0	77,936
STATOIL ASA	SPONSORED ADR	85771P102	832	45,637	SH		DFND	5	44,282	0	1,355
STERICYCLE INC	COM	858912108	297	3,854	SH		DFND	5	1,054	0	2,800
STERLING BANCORP DEL	COM	85917A100	4,319	184,574	SH		DFND	5	183,200	0	1,374
STILLWATER MNG CO	COM	86074Q102	10	650	SH		DFND	5	650	0	0
STOCK YDS BANCORP INC	COM	861025104	6,828	145,428	SH		DFND	5	145,428	0	0
STRYKER CORP	COM	863667101	223	1,864	SH		DFND	5	1,564	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,961	98,510	SH		DFND	5	98,479	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,007	262,745	SH		DFND	5	259,155	0	3,590
SUNCOR ENERGY INC NEW	COM	867224107	29	900	SH		DFND	5	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	251	10,440	SH		DFND	5	9,540	0	900
SUNOCO LP	COM U REP LP	86765K109	2,689	100,000	SH		DFND	5	100,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	623	40,880	SH		DFND	5	40,880	0	0
SUNTRUST BKS INC	COM	867914103	63,820	1,163,531	SH		DFND	5	826,418	0	337,113
SYMANTEC CORP	COM	871503108	93	3,892	SH		DFND	5	3,892	0	0
SYNOPSYS INC	COM	871607107	29	500	SH		DFND	5	500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,461	31,134	SH		DFND	5	30,709	0	425
SYNCHRONY FINL	COM	87165B103	365	10,068	SH		DFND	5	10,068	0	0
SYSCO CORP	COM	871829107	7,412	133,864	SH		DFND	5	36,232	0	97,632
TCF FINL CORP	COM	872275102	1,580	80,629	SH		DFND	5	80,000	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	12	200	SH		DFND	5	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9	203	SH		DFND	5	203	0	0
TJX COS INC NEW	COM	872540109	67,906	903,846	SH		DFND	5	649,410	0	254,436
T MOBILE US INC	COM	872590104	4	64	SH		DFND	5	64	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	20	SH		DFND	5	20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	235	SH		DFND	5	235	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	44	19,000	PRN		DFND	5	19,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,746	76,750	SH		DFND	5	38,425	0	38,325
TARGET CORP	COM	87612E106	12,423	171,991	SH		DFND	5	103,345	0	68,646
TARGA RES CORP	COM	87612G101	913	16,283	SH		DFND	5	16,211	0	72
TAUBMAN CTRS INC	COM	876664103	518	7,000	SH		DFND	5	900	0	6,100
TECK RESOURCES LTD	CL B	878742204	8	400	SH		DFND	5	400	0	0
TEJON RANCH CO	COM	879080109	3	127	SH		DFND	5	127	0	0
TELEFLEX INC	COM	879369106	81	500	SH		DFND	5	500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	205	22,297	SH		DFND	5	12,580	0	9,717
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	27	400	SH		DFND	5	400	0	0
TENNECO INC	COM	880349105	76	1,220	SH		DFND	5	1,220	0	0
TERADATA CORP DEL	COM	88076W103	5	190	SH		DFND	5	190	0	0
TEREX CORP NEW	COM	880779103	122	3,880	SH		DFND	5	2,580	0	1,300
TERRITORIAL BANCORP INC	COM	88145X108	2,135	65,000	SH		DFND	5	65,000	0	0
TESLA MTRS INC	COM	88160R101	113	528	SH		DFND	5	428	0	100
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	10	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,652	73,168	SH		DFND	5	35,121	0	38,047
TETRA TECH INC NEW	COM	88162G103	1,104	25,575	SH		DFND	5	12,325	0	13,250
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	22,435	286,159	SH		DFND	5	216,170	0	69,989
TEXAS INSTRS INC	COM	882508104	1,259	17,257	SH		DFND	5	16,267	0	990
TEXTRON INC	COM	883203101	562	11,568	SH		DFND	5	5,948	0	5,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,581	365,563	SH		DFND	5	266,630	0	98,933
THOMSON REUTERS CORP	COM	884903105	1,009	23,050	SH		DFND	5	9,525	0	13,525
3M CO	COM	88579Y101	20,405	114,267	SH		DFND	5	69,478	0	44,789
TIFFANY & CO NEW	COM	886547108	113	1,453	SH		DFND	5	553	0	900
TIME WARNER INC	COM NEW	887317303	3,674	38,062	SH		DFND	5	31,799	0	6,263
TIMKEN CO	COM	887389104	5	117	SH		DFND	5	117	0	0
TOLL BROTHERS INC	COM	889478103	16	500	SH		DFND	5	0	0	500
TOOTSIE ROLL INDS INC	COM	890516107	28	704	SH		DFND	5	0	0	704
TORCHMARK CORP	COM	891027104	5,006	67,874	SH		DFND	5	67,874	0	0
TORO CO	COM	891092108	134	2,400	SH		DFND	5	2,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	700	SH		DFND	5	0	0	700
TORTOISE MLP FD INC	COM	89148B101	4	200	SH		DFND	5	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,561	50,253	SH		DFND	5	50,067	0	186
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,598	56,298	SH		DFND	5	56,298	0	0
TRACTOR SUPPLY CO	COM	892356106	11	140	SH		DFND	5	140	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	139	28,350	SH		DFND	5	28,350	0	0
TRANSCANADA CORP	COM	89353D107	235	5,200	SH		DFND	5	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	267	2,185	SH		DFND	5	1,960	0	225
TREEHOUSE FOODS INC	COM	89469A104	17	240	SH		DFND	5	240	0	0
TRIMBLE INC	COM	896239100	2,996	99,356	SH		DFND	5	87,189	0	12,167
TRUSTMARK CORP	COM	898402102	61	1,700	SH		DFND	5	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	295	5,605	SH		DFND	5	5,605	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	168	6,002	SH		DFND	5	6,002	0	0
TWITTER INC	COM	90184L102	10	605	SH		DFND	5	605	0	0
TWO HBRS INVT CORP	COM	90187B101	300	34,430	SH		DFND	5	34,430	0	0
UDR INC	COM	902653104	720	19,743	SH		DFND	5	14,101	0	5,642
UGI CORP NEW	COM	902681105	53	1,152	SH		DFND	5	102	0	1,050
US BANCORP DEL	COM NEW	902973304	71,884	1,399,344	SH		DFND	5	990,640	0	408,704
UNDER ARMOUR INC	CL A	904311107	212	7,297	SH		DFND	5	7,097	0	200
UNDER ARMOUR INC	CL C	904311206	24	946	SH		DFND	5	745	0	201
UNILEVER PLC	SPON ADR NEW	904767704	2,300	56,509	SH		DFND	5	29,872	0	26,637
UNILEVER N V	N Y SHS NEW	904784709	4,636	112,912	SH		DFND	5	110,542	0	2,370
UNION PAC CORP	COM	907818108	48,100	463,929	SH		DFND	5	373,925	0	90,004
UNITED NAT FOODS INC	COM	911163103	13	266	SH		DFND	5	66	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	10,727	93,570	SH		DFND	5	55,395	0	38,175
UNITED RENTALS INC	COM	911363109	11	100	SH		DFND	5	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56,271	513,331	SH		DFND	5	324,725	0	188,606
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43	300	SH		DFND	5	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	107,407	671,127	SH		DFND	5	511,389	0	159,738
UNIVERSAL DISPLAY CORP	COM	91347P105	98	1,740	SH		DFND	5	1,740	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	33	500	SH		DFND	5	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20	190	SH		DFND	5	190	0	0
UNIVEST CORP PA	COM	915271100	1,551	50,187	SH		DFND	5	50,187	0	0
VCA INC	COM	918194101	0	6	SH		DFND	5	6	0	0
V F CORP	COM	918204108	59,342	1,112,323	SH		DFND	5	780,483	0	331,840
VALE S A	ADR	91912E105	11	1,410	SH		DFND	5	1,410	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,346	19,700	SH		DFND	5	18,700	0	1,000
VALMONT INDS INC	COM	920253101	1,080	7,664	SH		DFND	5	7,404	0	260
VALSPAR CORP	COM	920355104	4,565	44,058	SH		DFND	5	3,571	0	40,487
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	272	13,000	SH		DFND	5	13,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	594	20,000	SH		DFND	5	5,300	0	14,700
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10	299	SH		DFND	5	299	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	190	5,708	SH		DFND	5	5,708	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,003	9,325	SH		DFND	5	9,275	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	87	1,016	SH		DFND	5	1,016	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4	85	SH		DFND	5	85	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	351	5,235	SH		DFND	5	970	0	4,265
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	78	1,025	SH		DFND	5	1,025	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,385	40,745	SH		DFND	5	30,834	0	9,911
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71,099	894,889	SH		DFND	5	680,110	0	214,779
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,635	44,990	SH		DFND	5	44,170	0	820
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,238	170,710	SH		DFND	5	114,505	0	56,205
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	807	10,657	SH		DFND	5	10,657	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	28	569	SH		DFND	5	569	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,270	24,145	SH		DFND	5	17,155	0	6,990
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,378	76,456	SH		DFND	5	67,156	0	9,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,671	158,502	SH		DFND	5	119,795	0	38,707
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	578	9,946	SH		DFND	5	5,971	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	332	6,928	SH		DFND	5	5,362	0	1,566
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17	131	SH		DFND	5	131	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	130	973	SH		DFND	5	245	0	728
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,273	31,270	SH		DFND	5	30,545	0	725
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	322	5,420	SH		DFND	5	5,420	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	146	1,154	SH		DFND	5	654	0	500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	89	750	SH		DFND	5	750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	259	2,130	SH		DFND	5	60	0	2,070
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	75	698	SH		DFND	5	0	0	698
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2	23	SH		DFND	5	23	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32	407	SH		DFND	5	407	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	85	SH		DFND	5	85	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	248	SH		DFND	5	248	0	0
VARIAN MED SYS INC	COM	92220P105	168	1,868	SH		DFND	5	1,868	0	0
VENTAS INC	COM	92276F100	215	3,436	SH		DFND	5	2,836	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,326	118,485	SH		DFND	5	116,546	0	1,939
VANGUARD INDEX FDS	REIT ETF	922908553	11,137	134,940	SH		DFND	5	131,538	0	3,402
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,551	19,157	SH		DFND	5	19,057	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,497	28,902	SH		DFND	5	28,552	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	103	780	SH		DFND	5	780	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,242	31,670	SH		DFND	5	31,470	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	214	2,234	SH		DFND	5	2,234	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	171	1,532	SH		DFND	5	1,532	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	706	7,592	SH		DFND	5	7,292	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,565	174,978	SH		DFND	5	148,287	0	26,691
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,836	33,265	SH		DFND	5	32,765	0	500
VERISIGN INC	COM	92343E102	13	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,672	593,330	SH		DFND	5	430,150	0	163,180
VERITIV CORP	COM	923454102	38	705	SH		DFND	5	438	0	267
VERISK ANALYTICS INC	COM	92345Y106	2,814	34,665	SH		DFND	5	33,500	0	1,165
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	159	SH		DFND	5	159	0	0
VERSUM MATLS INC	COM	92532W103	1,958	69,770	SH		DFND	5	26,549	0	43,221
VIACOM INC NEW	CL B	92553P201	46	1,300	SH		DFND	5	1,300	0	0
VISA INC	COM CL A	92826C839	52,308	670,446	SH		DFND	5	553,846	0	116,600
VMWARE INC	CL A COM	928563402	529	6,720	SH		DFND	5	3,680	0	3,040
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	7,435	304,348	SH		DFND	5	241,925	0	62,423
VORNADO RLTY TR	SH BEN INT	929042109	1,418	13,584	SH		DFND	5	5,190	0	8,394
VULCAN MATLS CO	COM	929160109	56	450	SH		DFND	5	450	0	0
WGL HLDGS INC	COM	92924F106	122	1,600	SH		DFND	5	1,600	0	0
WABCO HLDGS INC	COM	92927K102	0	4	SH		DFND	5	4	0	0
WSFS FINL CORP	COM	929328102	4,301	92,803	SH		DFND	5	92,803	0	0
W P CAREY INC	COM	92936U109	33	559	SH		DFND	5	0	0	559
WEC ENERGY GROUP INC	COM	92939U106	11	187	SH		DFND	5	187	0	0
WABTEC CORP	COM	929740108	7,457	89,817	SH		DFND	5	44,525	0	45,292
WADDELL & REED FINL INC	CL A	930059100	1,095	56,144	SH		DFND	5	56,144	0	0
WAL-MART STORES INC	COM	931142103	7,720	111,688	SH		DFND	5	75,726	0	35,962
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,832	155,054	SH		DFND	5	85,734	0	69,320
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,289	123,837	SH		DFND	5	54,888	0	68,949
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	187	5,709	SH		DFND	5	1,754	0	3,955
WASTE CONNECTIONS INC	COM	94106B101	63	800	SH		DFND	5	800	0	0
WASTE MGMT INC DEL	COM	94106L109	2,439	34,390	SH		DFND	5	17,666	0	16,724
WATERS CORP	COM	941848103	344	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	3,740	68,895	SH		DFND	5	68,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,079	58,083	SH		DFND	5	28,561	0	29,522
WELLS FARGO & CO NEW	COM	949746101	35,682	647,463	SH		DFND	5	422,562	0	224,901
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,845	1,550	SH		DFND	5	1,020	0	530
WELLTOWER INC	COM	95040Q104	5,688	84,979	SH		DFND	5	52,759	0	32,220
WESTAR ENERGY INC	COM	95709T100	16	284	SH		DFND	5	284	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,436	50,000	SH		DFND	5	50,000	0	0
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	763	152,957	SH		DFND	5	67,207	0	85,750
WESTERN DIGITAL CORP	COM	958102105	5	73	SH		DFND	5	2	0	71
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	482	8,200	SH		DFND	5	2,200	0	6,000
WESTERN UN CO	COM	959802109	17	800	SH		DFND	5	800	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	69	2,920	SH		DFND	5	2,920	0	0
WESTROCK CO	COM	96145D105	105	2,063	SH		DFND	5	2,063	0	0
WEYCO GROUP INC	COM	962149100	382	12,200	SH		DFND	5	12,200	0	0
WEYERHAEUSER CO	COM	962166104	3,997	132,828	SH		DFND	5	79,869	0	52,959
WHIRLPOOL CORP	COM	963320106	49,838	274,179	SH		DFND	5	199,069	0	75,110
WHOLE FOODS MKT INC	COM	966837106	134	4,343	SH		DFND	5	943	0	3,400
WILEY JOHN & SONS INC	CL A	968223206	289	5,300	SH		DFND	5	1,500	0	3,800
WILLIAMS COS INC DEL	COM	969457100	3,484	111,897	SH		DFND	5	58,157	0	53,740
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17,326	455,592	SH		DFND	5	438,714	0	16,878
WILLIAMS SONOMA INC	COM	969904101	3,434	70,956	SH		DFND	5	30,546	0	40,410
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	405	SH		DFND	5	55	0	350
WINTRUST FINL CORP	COM	97650W108	2,540	35,000	SH		DFND	5	35,000	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	21	448	SH		DFND	5	448	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	40	673	SH		DFND	5	673	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	62	1,075	SH		DFND	5	1,075	0	0
WORKDAY INC	CL A	98138H101	165	2,500	SH		DFND	5	0	0	2,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	47	SH		DFND	5	47	0	0
XPO LOGISTICS INC	COM	983793100	86	2,000	SH		DFND	5	2,000	0	0
XCEL ENERGY INC	COM	98389B100	98	2,420	SH		DFND	5	1,220	0	1,200
XILINX INC	COM	983919101	11	178	SH		DFND	5	178	0	0
XEROX CORP	COM	984121103	22	2,478	SH		DFND	5	2,478	0	0
XYLEM INC	COM	98419M100	4	75	SH		DFND	5	75	0	0
YAHOO INC	COM	984332106	241	6,225	SH		DFND	5	2,225	0	4,000
YUM BRANDS INC	COM	988498101	35,183	555,549	SH		DFND	5	397,982	0	157,567
YUM CHINA HLDGS INC	COM	98850P109	10,899	417,261	SH		DFND	5	284,713	0	132,548
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	94	SH		DFND	5	94	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	429	4,160	SH		DFND	5	4,160	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	298	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	870	16,261	SH		DFND	5	13,111	0	3,150
ADIENT PLC	ORD SHS	G0084W101	272	4,649	SH		DFND	5	1,359	0	3,290
ALLEGION PUB LTD CO	ORD SHS	G0176J109	25	388	SH		DFND	5	249	0	139
ALLERGAN PLC	SHS	G0177J108	788	3,750	SH		DFND	5	3,368	0	382
AMDOCS LTD	SHS	G02602103	2	40	SH		DFND	5	40	0	0
AMBARELLA INC	SHS	G037AX101	1,448	26,755	SH		DFND	5	26,370	0	385
AON PLC	SHS CL A	G0408V102	82	733	SH		DFND	5	733	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,968	289,351	SH		DFND	5	145,518	0	143,833
AXALTA COATING SYS LTD	COM	G0750C108	477	17,539	SH		DFND	5	17,539	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,300	318,449	SH		DFND	5	239,995	0	78,454
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	173	5,175	SH		DFND	5	5,175	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	36	541	SH		DFND	5	541	0	0
EATON CORP PLC	SHS	G29183103	14,612	217,798	SH		DFND	5	161,562	0	56,236
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8	85	SH		DFND	5	85	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	211	2,500	SH		DFND	5	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	226	13,965	SH		DFND	5	13,965	0	0
INGERSOLL-RAND PLC	SHS	G47791101	193	2,570	SH		DFND	5	400	0	2,170
INVESCO LTD	SHS	G491BT108	33,418	1,101,466	SH		DFND	5	934,539	0	166,927
JAMES RIV GROUP LTD	COM	G5005R107	831	20,000	SH		DFND	5	20,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	204	1,875	SH		DFND	5	1,875	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,023	24,841	SH		DFND	5	12,076	0	12,765
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	75	2,446	SH		DFND	5	2,446	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	222	7,458	SH		DFND	5	7,458	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	214	4,289	SH		DFND	5	4,289	0	0
MEDTRONIC PLC	SHS	G5960L103	4,868	68,339	SH		DFND	5	50,080	0	18,259
MICHAEL KORS HLDGS LTD	SHS	G60754101	397	9,235	SH		DFND	5	9,135	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	19	454	SH		DFND	5	454	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	450	SH		DFND	5	450	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	180	4,230	SH		DFND	5	4,230	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	157	1,150	SH		DFND	5	1,150	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21	542	SH		DFND	5	542	0	0
PENTAIR PLC	SHS	G7S00T104	6,921	123,436	SH		DFND	5	63,627	0	59,809
SIGNET JEWELERS LIMITED	SHS	G81276100	333	3,535	SH		DFND	5	3,535	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	42	SH		DFND	5	42	0	0
XL GROUP LTD	COM	G98294104	22	597	SH		DFND	5	597	0	0
CHUBB LIMITED	COM	H1467J104	52,014	393,691	SH		DFND	5	313,995	0	79,696
UBS GROUP AG	SHS	H42097107	2,604	166,107	SH		DFND	5	130,493	0	35,614
TE CONNECTIVITY LTD	REG SHS	H84989104	256	3,695	SH		DFND	5	900	0	2,795
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	132	SH		DFND	5	132	0	0
AERCAP HOLDINGS NV	SHS	N00985106	544	13,070	SH		DFND	5	13,070	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	56	SH		DFND	5	56	0	0
CIMPRESS N V	SHS EURO	N20146101	355	3,875	SH		DFND	5	3,875	0	0
CNH INDL N V	SHS	N20944109	717	82,545	SH		DFND	5	80,990	0	1,555
CORE LABORATORIES N V	COM	N22717107	43	358	SH		DFND	5	358	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	22	SH		DFND	5	22	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	198	2,307	SH		DFND	5	2,307	0	0
MYLAN N V	SHS EURO	N59465109	62	1,620	SH		DFND	5	1,620	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	117	1,198	SH		DFND	5	1,198	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,899	125,766	SH		DFND	5	37,095	0	88,671
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,127	50,300	SH		DFND	5	25,700	0	24,600
BROADCOM LTD	SHS	Y09827109	16,922	95,729	SH		DFND	5	64,355	0	31,374
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	184	130,500	SH		DFND	5	130,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,095	283,400	SH		DFND	5	283,400	0	0
ABB LTD	SPONSORED ADR	000375204	971	46,105	SH		DFND	6	39,331	134	6,640
AFLAC INC	COM	001055102	726	10,428	SH		DFND	6	4,361	0	6,067
ALPS ETF TR	ALERIAN MLP	00162Q866	805	63,844	SH		DFND	6	63,337	0	507
AT&T INC	COM	00206R102	5,014	117,891	SH		DFND	6	106,384	11,243	264
ABBOTT LABS	COM	002824100	482	12,549	SH		DFND	6	10,233	605	1,711
ABBVIE INC	COM	00287Y109	1,400	22,362	SH		DFND	6	19,212	3,050	100
ADOBE SYS INC	COM	00724F101	240	2,336	SH		DFND	6	2,336	0	0
ADTRAN INC	COM	00738A106	1,341	60,000	SH		DFND	6	60,000	0	0
AETNA INC NEW	COM	00817Y108	903	7,282	SH		DFND	6	2,830	146	4,306
AFFILIATED MANAGERS GROUP	COM	008252108	769	5,291	SH		DFND	6	5,191	100	0
AIR PRODS & CHEMS INC	COM	009158106	2,404	16,715	SH		DFND	6	13,615	0	3,100
ALEXION PHARMACEUTICALS INC	COM	015351109	323	2,636	SH		DFND	6	2,636	0	0
ALLSTATE CORP	COM	020002101	241	3,255	SH		DFND	6	2,932	323	0
ALPHABET INC	CAP STK CL C	02079K107	4,999	6,478	SH		DFND	6	3,466	629	2,383
ALPHABET INC	CAP STK CL A	02079K305	5,154	6,504	SH		DFND	6	4,827	717	960
ALTRIA GROUP INC	COM	02209S103	3,043	45,012	SH		DFND	6	43,382	1,630	0
AMAZON COM INC	COM	023135106	3,386	4,515	SH		DFND	6	2,381	400	1,734
AMERICAN ELEC PWR INC	COM	025537101	290	4,598	SH		DFND	6	4,449	0	149
AMERICAN EXPRESS CO	COM	025816109	1,076	14,523	SH		DFND	6	8,725	998	4,800
AMERICAN TOWER CORP NEW	COM	03027X100	2,258	21,362	SH		DFND	6	9,305	386	11,671
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,163	43,719	SH		DFND	6	43,269	450	0
AMERISOURCEBERGEN CORP	COM	03073E105	225	2,883	SH		DFND	6	2,883	0	0
AMGEN INC	COM	031162100	1,790	12,242	SH		DFND	6	7,403	1,075	3,764
ANALOG DEVICES INC	COM	032654105	557	7,675	SH		DFND	6	1,675	0	6,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	999	9,478	SH		DFND	6	8,968	360	150
ANNALY CAP MGMT INC	COM	035710409	122	12,295	SH		DFND	6	7,295	5,000	0
ANSYS INC	COM	03662Q105	689	7,452	SH		DFND	6	418	0	7,034
ANTHEM INC	COM	036752103	749	5,210	SH		DFND	6	2,210	0	3,000
APPLE INC	COM	037833100	12,306	106,251	SH		DFND	6	89,998	4,150	12,103
ARES CAP CORP	COM	04010L103	176	10,700	SH		DFND	6	0	10,700	0
ATRION CORP	COM	049904105	951	1,875	SH		DFND	6	1,875	0	0
AUTOLIV INC	COM	052800109	1,045	9,241	SH		DFND	6	9,241	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,015	19,603	SH		DFND	6	11,474	1,829	6,300
AVERY DENNISON CORP	COM	053611109	435	6,194	SH		DFND	6	0	0	6,194
BB&T CORP	COM	054937107	251	5,325	SH		DFND	6	5,325	0	0
BCE INC	COM NEW	05534B760	1,382	31,974	SH		DFND	6	29,719	0	2,255
BOFI HLDG INC	COM	05566U108	281	9,829	SH		DFND	6	9,829	0	0
BALL CORP	COM	058498106	270	3,600	SH		DFND	6	3,600	0	0
BANK AMER CORP	COM	060505104	1,204	54,455	SH		DFND	6	47,721	6,434	300
BANK HAWAII CORP	COM	062540109	1,723	19,430	SH		DFND	6	19,430	0	0
BANK NEW YORK MELLON CORP	COM	064058100	428	9,027	SH		DFND	6	6,807	2,220	0
BARD C R INC	COM	067383109	1,705	7,592	SH		DFND	6	7,592	0	0
BAXTER INTL INC	COM	071813109	407	9,191	SH		DFND	6	5,916	300	2,975
BECTON DICKINSON & CO	COM	075887109	645	3,894	SH		DFND	6	3,894	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,623	22,230	SH		DFND	6	20,287	1,586	357
BIO TECHNE CORP	COM	09073M104	209	2,037	SH		DFND	6	0	0	2,037
BLACKBAUD INC	COM	09227Q100	497	7,764	SH		DFND	6	0	0	7,764
BLACKROCK INC	COM	09247X101	523	1,375	SH		DFND	6	884	111	380
BOEING CO	COM	097023105	570	3,662	SH		DFND	6	3,458	180	24
BORGWARNER INC	COM	099724106	826	20,943	SH		DFND	6	20,767	176	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,510	25,847	SH		DFND	6	19,317	5,935	595
BUILDERS FIRSTSOURCE INC	COM	12008R107	359	32,688	SH		DFND	6	32,688	0	0
CB FINL SVCS INC	COM	12479G101	308	11,900	SH		DFND	6	11,900	0	0
CBRE GROUP INC	CL A	12504L109	370	11,755	SH		DFND	6	203	0	11,552
CDW CORP	COM	12514G108	532	10,220	SH		DFND	6	420	0	9,800
CSX CORP	COM	126408103	515	14,350	SH		DFND	6	14,350	0	0
CVS HEALTH CORP	COM	126650100	3,610	45,747	SH		DFND	6	35,069	288	10,390
CANADIAN NATL RY CO	COM	136375102	290	4,298	SH		DFND	6	4,244	54	0
CARLISLE COS INC	COM	142339100	458	4,157	SH		DFND	6	4,157	0	0
CARMAX INC	COM	143130102	703	10,923	SH		DFND	6	0	0	10,923
CATERPILLAR INC DEL	COM	149123101	768	8,282	SH		DFND	6	8,282	0	0
CELGENE CORP	COM	151020104	6,821	58,931	SH		DFND	6	51,962	300	6,669
CENTENE CORP DEL	COM	15135B101	465	8,239	SH		DFND	6	1,082	0	7,157
CERNER CORP	COM	156782104	388	8,184	SH		DFND	6	8,184	0	0
CHEVRON CORP NEW	COM	166764100	6,158	52,316	SH		DFND	6	39,405	1,526	11,385
CINCINNATI BELL INC NEW	COM NEW	171871502	249	11,155	SH		DFND	6	4,115	7,040	0
CISCO SYS INC	COM	17275R102	4,098	135,612	SH		DFND	6	124,872	4,570	6,170
CLARCOR INC	COM	179895107	495	6,000	SH		DFND	6	6,000	0	0
COCA COLA CO	COM	191216100	2,982	71,914	SH		DFND	6	63,982	7,698	234
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	952	16,993	SH		DFND	6	16,993	0	0
COLGATE PALMOLIVE CO	COM	194162103	520	7,952	SH		DFND	6	7,484	0	468
COMCAST CORP NEW	CL A	20030N101	1,366	19,781	SH		DFND	6	10,435	1,654	7,692
CONOCOPHILLIPS	COM	20825C104	907	18,075	SH		DFND	6	17,888	125	62
CORNING INC	COM	219350105	370	15,235	SH		DFND	6	14,985	250	0
COSTCO WHSL CORP NEW	COM	22160K105	2,802	17,500	SH		DFND	6	17,148	301	51
COSTAR GROUP INC	COM	22160N109	446	2,365	SH		DFND	6	0	0	2,365
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,133	36,105	SH		DFND	6	35,905	200	0
DANAHER CORP DEL	COM	235851102	3,805	48,883	SH		DFND	6	40,633	250	8,000
DAVITA INC	COM	23918K108	228	3,550	SH		DFND	6	3,550	0	0
DEERE & CO	COM	244199105	810	7,860	SH		DFND	6	7,782	78	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,389	48,566	SH		DFND	6	35,272	3,871	9,423
DIAGEO P L C	SPON ADR NEW	25243Q205	781	7,516	SH		DFND	6	6,456	450	610
DIGITAL RLTY TR INC	COM	253868103	357	3,631	SH		DFND	6	3,131	500	0
DISNEY WALT CO	COM DISNEY	254687106	3,183	30,543	SH		DFND	6	19,834	1,459	9,250
DISCOVER FINL SVCS	COM	254709108	3,697	51,273	SH		DFND	6	42,326	225	8,722
DOMINION RES INC VA NEW	COM	25746U109	297	3,872	SH		DFND	6	2,744	1,128	0
DOVER CORP	COM	260003108	562	7,505	SH		DFND	6	7,505	0	0
DOW CHEM CO	COM	260543103	1,114	19,480	SH		DFND	6	10,089	400	8,991
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	222	2,449	SH		DFND	6	2,449	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,917	53,367	SH		DFND	6	51,059	2,308	0
DUKE REALTY CORP	COM NEW	264411505	903	34,000	SH		DFND	6	34,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	741	9,547	SH		DFND	6	7,233	77	2,237
EOG RES INC	COM	26875P101	204	2,018	SH		DFND	6	1,954	64	0
EBAY INC	COM	278642103	1,089	36,686	SH		DFND	6	36,244	442	0
ECOLAB INC	COM	278865100	1,201	10,242	SH		DFND	6	3,075	279	6,888
ELECTRONIC ARTS INC	COM	285512109	452	5,745	SH		DFND	6	0	0	5,745
EMCOR GROUP INC	COM	29084Q100	464	6,556	SH		DFND	6	29	0	6,527
EMERSON ELEC CO	COM	291011104	3,605	64,664	SH		DFND	6	63,779	800	85
ENTERPRISE PRODS PARTNERS L	COM	293792107	410	15,162	SH		DFND	6	13,302	1,860	0
ENVESTNET INC	COM	29404K106	311	8,818	SH		DFND	6	0	0	8,818
ENVISION HEALTHCARE CORP	COM	29414D100	320	5,050	SH		DFND	6	0	0	5,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	271	4,220	SH		DFND	6	3,220	1,000	0
EVERSOURCE ENERGY	COM	30040W108	2,430	44,002	SH		DFND	6	43,602	400	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,436	20,873	SH		DFND	6	20,636	237	0
EXXON MOBIL CORP	COM	30231G102	15,975	176,990	SH		DFND	6	154,943	5,394	16,653
FACEBOOK INC	CL A	30303M102	1,371	11,911	SH		DFND	6	7,411	4,500	0
FASTENAL CO	COM	311900104	351	7,466	SH		DFND	6	3,068	536	3,862
FEDEX CORP	COM	31428X106	298	1,597	SH		DFND	6	824	0	773
FIRST BANCORP INC ME	COM	31866P102	662	20,000	SH		DFND	6	20,000	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	211	7,000	SH		DFND	6	7,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	314	11,209	SH		DFND	6	11,209	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	269	5,740	SH		DFND	6	5,740	0	0
FOOT LOCKER INC	COM	344849104	498	7,026	SH		DFND	6	60	0	6,966
FORD MTR CO DEL	COM PAR $0.01	345370860	1,119	92,299	SH		DFND	6	91,799	500	0
FORTIVE CORP	COM	34959J108	2,227	41,518	SH		DFND	6	37,268	250	4,000
FRANKLIN FINL NETWORK INC	COM	35352P104	760	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	153	11,593	SH		DFND	6	11,433	160	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	52	15,409	SH		DFND	6	5,409	10,000	0
GW PHARMACEUTICALS PLC	ADS	36197T103	235	2,100	SH		DFND	6	2,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	230	1,334	SH		DFND	6	1,334	0	0
GENERAL ELECTRIC CO	COM	369604103	5,355	169,482	SH		DFND	6	154,806	13,581	1,095
GENERAL MLS INC	COM	370334104	5,175	83,787	SH		DFND	6	75,026	2,671	6,090
GENERAL MTRS CO	COM	37045V100	514	14,746	SH		DFND	6	977	0	13,769
GENESEE & WYO INC	CL A	371559105	4,414	63,600	SH		DFND	6	63,600	0	0
GILEAD SCIENCES INC	COM	375558103	3,910	54,590	SH		DFND	6	42,401	1,113	11,076
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	495	12,855	SH		DFND	6	9,282	98	3,475
GLOBAL X FDS	GLBL X MLP ETF	37950E473	126	10,870	SH		DFND	6	10,870	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,098	4,583	SH		DFND	6	2,122	32	2,429
HCA HOLDINGS INC	COM	40412C101	384	5,191	SH		DFND	6	5	0	5,186
HD SUPPLY HLDGS INC	COM	40416M105	1,424	33,509	SH		DFND	6	33,184	325	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	352	8,760	SH		DFND	6	5,660	0	3,100
HEALTHCARE SVCS GRP INC	COM	421906108	260	6,626	SH		DFND	6	0	0	6,626
HOME DEPOT INC	COM	437076102	5,758	42,951	SH		DFND	6	30,693	2,378	9,880
HONEYWELL INTL INC	COM	438516106	1,498	12,937	SH		DFND	6	12,499	38	400
HUNTINGTON BANCSHARES INC	COM	446150104	505	38,206	SH		DFND	6	0	0	38,206
ICICI BK LTD	ADR	45104G104	230	30,648	SH		DFND	6	30,648	0	0
ILLINOIS TOOL WKS INC	COM	452308109	730	5,955	SH		DFND	6	5,061	150	744
ILLUMINA INC	COM	452327109	384	2,995	SH		DFND	6	126	0	2,869
IMAX CORP	COM	45245E109	634	20,173	SH		DFND	6	49	0	20,124
INCYTE CORP	COM	45337C102	882	8,800	SH		DFND	6	8,800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	265	9,219	SH		DFND	6	9,219	0	0
INTEL CORP	COM	458140100	3,408	93,987	SH		DFND	6	72,367	2,923	18,697
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,861	29,283	SH		DFND	6	28,170	815	298
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	518	4,400	SH		DFND	6	4,400	0	0
INTL PAPER CO	COM	460146103	470	8,853	SH		DFND	6	7,568	1,285	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	181	12,000	SH		DFND	6	12,000	0	0
INTUIT	COM	461202103	1,605	14,003	SH		DFND	6	13,878	125	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	657	1,035	SH		DFND	6	0	50	985
ISHARES TR	SELECT DIVID ETF	464287168	971	10,967	SH		DFND	6	10,153	814	0
ISHARES TR	CORE S&P500 ETF	464287200	1,898	8,435	SH		DFND	6	6,955	1,480	0
ISHARES TR	CORE US AGGBD ET	464287226	611	5,653	SH		DFND	6	1,544	4,009	100
ISHARES TR	MSCI EMG MKT ETF	464287234	324	9,241	SH		DFND	6	8,859	382	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,098	9,371	SH		DFND	6	9,371	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	844	6,927	SH		DFND	6	6,927	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	539	5,316	SH		DFND	6	5,316	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	761	9,013	SH		DFND	6	6,013	3,000	0
ISHARES TR	MSCI EAFE ETF	464287465	5,000	86,598	SH		DFND	6	85,003	0	1,595
ISHARES TR	RUS MID-CAP ETF	464287499	677	3,787	SH		DFND	6	3,687	100	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,488	9,002	SH		DFND	6	9,002	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	401	1,510	SH		DFND	6	1,510	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	297	2,834	SH		DFND	6	2,834	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	272	1,766	SH		DFND	6	1,766	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,194	16,272	SH		DFND	6	15,493	779	0
ISHARES TR	RUSSELL 3000 ETF	464287689	233	1,755	SH		DFND	6	1,755	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	356	2,452	SH		DFND	6	2,452	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,238	8,999	SH		DFND	6	8,999	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	205	1,462	SH		DFND	6	1,460	0	2
ISHARES TR	MSCI ACWI EX US	464288240	804	19,955	SH		DFND	6	0	0	19,955
ISHARES TR	NEW YORK MUN ETF	464288323	218	2,000	SH		DFND	6	0	2,000	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,357	45,891	SH		DFND	6	45,448	0	443
ISHARES TR	IBOXX HI YD ETF	464288513	309	3,565	SH		DFND	6	3,565	0	0
ISHARES TR	MBS ETF	464288588	304	2,856	SH		DFND	6	2,586	0	270
ISHARES TR	INTRM GOV/CR ETF	464288612	259	2,360	SH		DFND	6	2,360	0	0
ISHARES TR	INTERM CR BD ETF	464288638	538	4,971	SH		DFND	6	4,971	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,651	25,264	SH		DFND	6	24,719	0	545
ISHARES TR	10-20 YR TRS ETF	464288653	1,176	8,843	SH		DFND	6	8,843	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	705	18,950	SH		DFND	6	18,620	330	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,628	19,796	SH		DFND	6	19,563	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,118	34,589	SH		DFND	6	26,277	8,312	0
ISHARES TR	MIN VOL USA ETF	46429B697	480	10,618	SH		DFND	6	4,943	5,675	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,213	59,921	SH		DFND	6	55,841	3,430	650
JPMORGAN CHASE & CO	COM	46625H100	9,477	109,827	SH		DFND	6	88,473	1,329	20,025
JABIL CIRCUIT INC	COM	466313103	432	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	6,472	56,171	SH		DFND	6	44,585	4,002	7,584
KANSAS CITY SOUTHERN	COM NEW	485170302	675	7,960	SH		DFND	6	500	0	7,460
KEARNY FINL CORP MD	COM	48716P108	215	13,804	SH		DFND	6	13,804	0	0
KEYCORP NEW	COM	493267108	242	13,250	SH		DFND	6	7,200	6,050	0
KIMBERLY CLARK CORP	COM	494368103	1,128	9,883	SH		DFND	6	8,222	611	1,050
KOPIN CORP	COM	500600101	114	40,000	SH		DFND	6	0	40,000	0
KRAFT HEINZ CO	COM	500754106	534	6,126	SH		DFND	6	5,126	1,000	0
KROGER CO	COM	501044101	432	12,532	SH		DFND	6	275	0	12,257
LKQ CORP	COM	501889208	945	30,821	SH		DFND	6	500	0	30,321
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	385	2,996	SH		DFND	6	972	0	2,024
LAKELAND BANCORP INC	COM	511637100	195	10,000	SH		DFND	6	10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,276	23,900	SH		DFND	6	23,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,836	50,148	SH		DFND	6	49,923	225	0
LEAR CORP	COM NEW	521865204	514	3,886	SH		DFND	6	0	0	3,886
LEGG MASON INC	COM	524901105	708	23,664	SH		DFND	6	23,664	0	0
LILLY ELI & CO	COM	532457108	525	7,137	SH		DFND	6	5,311	1,826	0
LINCOLN NATL CORP IND	COM	534187109	1,014	15,303	SH		DFND	6	3,950	0	11,353
LINEAR TECHNOLOGY CORP	COM	535678106	549	8,808	SH		DFND	6	250	0	8,558
LOCKHEED MARTIN CORP	COM	539830109	578	2,315	SH		DFND	6	2,315	0	0
LOWES COS INC	COM	548661107	2,592	36,440	SH		DFND	6	25,631	165	10,644
MARATHON PETE CORP	COM	56585A102	469	9,309	SH		DFND	6	9,309	0	0
MARKEL CORP	COM	570535104	466	515	SH		DFND	6	87	0	428
MARRIOTT INTL INC NEW	CL A	571903202	1,436	17,371	SH		DFND	6	13,371	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,479	14,316	SH		DFND	6	2,600	1,885	9,831
MCCORMICK & CO INC	COM NON VTG	579780206	352	3,765	SH		DFND	6	2,965	0	800
MCDONALDS CORP	COM	580135101	3,856	31,686	SH		DFND	6	30,669	732	285
MCKESSON CORP	COM	58155Q103	325	2,315	SH		DFND	6	0	0	2,315
MELCO CROWN ENTMT LTD	ADR	585464100	181	11,400	SH		DFND	6	11,400	0	0
MERCK & CO INC	COM	58933Y105	7,210	122,473	SH		DFND	6	111,173	3,714	7,586
METLIFE INC	COM	59156R108	478	8,863	SH		DFND	6	7,220	643	1,000
MICROSOFT CORP	COM	594918104	10,101	162,559	SH		DFND	6	124,977	10,267	27,315
MICROCHIP TECHNOLOGY INC	COM	595017104	1,036	16,157	SH		DFND	6	15,932	225	0
MONDELEZ INTL INC	CL A	609207105	495	11,187	SH		DFND	6	9,393	1,794	0
MONSANTO CO NEW	COM	61166W101	333	3,163	SH		DFND	6	1,563	100	1,500
MOODYS CORP	COM	615369105	667	7,073	SH		DFND	6	28	0	7,045
MORGAN STANLEY	COM NEW	617446448	451	10,671	SH		DFND	6	10,671	0	0
NN INC	COM	629337106	229	12,000	SH		DFND	6	12,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,461	39,026	SH		DFND	6	38,851	175	0
NETAPP INC	COM	64110D104	681	19,316	SH		DFND	6	19,316	0	0
NEXTERA ENERGY INC	COM	65339F101	2,384	19,956	SH		DFND	6	16,437	1,619	1,900
NIKE INC	CL B	654106103	631	12,432	SH		DFND	6	12,320	0	112
NORFOLK SOUTHERN CORP	COM	655844108	1,360	12,591	SH		DFND	6	11,145	1,400	46
NORTHERN TR CORP	COM	665859104	410	4,600	SH		DFND	6	0	0	4,600
NORTHROP GRUMMAN CORP	COM	666807102	903	3,884	SH		DFND	6	1,633	0	2,251
NOVARTIS A G	SPONSORED ADR	66987V109	1,287	17,664	SH		DFND	6	14,849	0	2,815
NOVO-NORDISK A S	ADR	670100205	2,002	55,829	SH		DFND	6	55,200	500	129
NUCOR CORP	COM	670346105	230	3,852	SH		DFND	6	3,852	0	0
NVIDIA CORP	COM	67066G104	1,011	9,471	SH		DFND	6	869	1,000	7,602
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,315	4,723	SH		DFND	6	4,708	15	0
OCEANFIRST FINL CORP	COM	675234108	231	7,691	SH		DFND	6	7,691	0	0
OMNICOM GROUP INC	COM	681919106	331	3,894	SH		DFND	6	0	294	3,600
ORACLE CORP	COM	68389X105	2,176	56,580	SH		DFND	6	50,320	3,110	3,150
PNC FINL SVCS GROUP INC	COM	693475105	527	4,506	SH		DFND	6	3,726	0	780
PPG INDS INC	COM	693506107	414	4,365	SH		DFND	6	3,549	816	0
PPL CORP	COM	69351T106	326	9,585	SH		DFND	6	5,905	3,680	0
PRA GROUP INC	COM	69354N106	356	9,109	SH		DFND	6	0	0	9,109
PACCAR INC	COM	693718108	841	13,165	SH		DFND	6	13,113	52	0
PALO ALTO NETWORKS INC	COM	697435105	216	1,724	SH		DFND	6	1,424	300	0
PARKER HANNIFIN CORP	COM	701094104	2,514	17,959	SH		DFND	6	17,859	100	0
PAYPAL HLDGS INC	COM	70450Y103	1,927	48,814	SH		DFND	6	48,738	76	0
PEPSICO INC	COM	713448108	5,681	54,291	SH		DFND	6	41,877	2,039	10,375
PFIZER INC	COM	717081103	3,943	121,391	SH		DFND	6	93,162	10,124	18,105
PHILIP MORRIS INTL INC	COM	718172109	1,681	18,371	SH		DFND	6	16,337	2,034	0
PHILLIPS 66	COM	718546104	755	8,737	SH		DFND	6	8,437	300	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	290	2,865	SH		DFND	6	125	2,740	0
PINNACLE FOODS INC DEL	COM	72348P104	460	8,608	SH		DFND	6	0	0	8,608
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	608	17,529	SH		DFND	6	17,529	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	306	21,480	SH		DFND	6	21,480	0	0
PRAXAIR INC	COM	74005P104	2,108	17,982	SH		DFND	6	14,857	75	3,050
PRICE T ROWE GROUP INC	COM	74144T108	1,999	26,567	SH		DFND	6	26,517	50	0
PRICELINE GRP INC	COM NEW	741503403	567	387	SH		DFND	6	237	0	150
PROCTER AND GAMBLE CO	COM	742718109	7,089	84,313	SH		DFND	6	68,629	1,467	14,217
PROLOGIS INC	COM	74340W103	3,142	59,529	SH		DFND	6	50,601	525	8,403
PROS HOLDINGS INC	COM	74346Y103	258	12,002	SH		DFND	6	0	0	12,002
PRUDENTIAL FINL INC	COM	744320102	603	5,796	SH		DFND	6	796	0	5,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	209	4,766	SH		DFND	6	3,966	800	0
QUALCOMM INC	COM	747525103	946	14,507	SH		DFND	6	7,955	4,402	2,150
QUANTA SVCS INC	COM	74762E102	556	15,948	SH		DFND	6	15,948	0	0
RAYTHEON CO	COM NEW	755111507	945	6,656	SH		DFND	6	4,709	1,947	0
RED HAT INC	COM	756577102	727	10,427	SH		DFND	6	680	0	9,747
REGENERON PHARMACEUTICALS	COM	75886F107	1,460	3,978	SH		DFND	6	3,978	0	0
REGIONS FINL CORP NEW	COM	7591EP100	993	69,199	SH		DFND	6	61,249	7,950	0
ROBERT HALF INTL INC	COM	770323103	991	20,326	SH		DFND	6	20,326	0	0
ROCKWELL COLLINS INC	COM	774341101	276	2,980	SH		DFND	6	480	0	2,500
ROPER TECHNOLOGIES INC	COM	776696106	1,881	10,276	SH		DFND	6	4,877	0	5,399
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,021	18,790	SH		DFND	6	15,389	3,319	82
S&P GLOBAL INC	COM	78409V104	557	5,178	SH		DFND	6	79	0	5,099
SEI INVESTMENTS CO	COM	784117103	664	13,448	SH		DFND	6	0	0	13,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,817	8,129	SH		DFND	6	7,183	946	0
SPDR GOLD TRUST	GOLD SHS	78463V107	292	2,661	SH		DFND	6	1,861	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,516	42,012	SH		DFND	6	41,394	618	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	292	6,395	SH		DFND	6	6,395	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	350	4,095	SH		DFND	6	4,095	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	322	1,068	SH		DFND	6	1,068	0	0
SVB FINL GROUP	COM	78486Q101	201	1,172	SH		DFND	6	1,172	0	0
SALISBURY BANCORP INC	COM	795226109	281	7,500	SH		DFND	6	7,500	0	0
SANOFI	SPONSORED ADR	80105N105	509	12,586	SH		DFND	6	10,923	0	1,663
SCANA CORP NEW	COM	80589M102	366	5,000	SH		DFND	6	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	4,605	54,860	SH		DFND	6	45,323	994	8,543
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	252	5,222	SH		DFND	6	4,990	232	0
SELECTIVE INS GROUP INC	COM	816300107	646	15,000	SH		DFND	6	15,000	0	0
SEMPRA ENERGY	COM	816851109	407	4,042	SH		DFND	6	4,012	0	30
SHERWIN WILLIAMS CO	COM	824348106	457	1,700	SH		DFND	6	1,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	535	3,139	SH		DFND	6	3,039	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	984	5,539	SH		DFND	6	5,370	169	0
SOUTHERN CO	COM	842587107	1,310	26,630	SH		DFND	6	26,234	341	55
SPECTRA ENERGY CORP	COM	847560109	853	20,751	SH		DFND	6	15,483	1,052	4,216
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	526	9,014	SH		DFND	6	0	0	9,014
STANLEY BLACK & DECKER INC	COM	854502101	450	3,924	SH		DFND	6	332	0	3,592
STARBUCKS CORP	COM	855244109	2,420	43,591	SH		DFND	6	36,713	2,600	4,278
STATE STR CORP	COM	857477103	622	8,009	SH		DFND	6	8,009	0	0
STERICYCLE INC	COM	858912108	558	7,239	SH		DFND	6	4,750	0	2,489
STIFEL FINL CORP	COM	860630102	1,352	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	703	5,869	SH		DFND	6	1,869	0	4,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	86	11,239	SH		DFND	6	11,239	0	0
SUNTRUST BKS INC	COM	867914103	3,814	69,537	SH		DFND	6	58,657	0	10,880
SYNGENTA AG	SPONSORED ADR	87160A100	825	10,431	SH		DFND	6	10,359	50	22
SYSCO CORP	COM	871829107	951	17,164	SH		DFND	6	7,782	818	8,564
TJX COS INC NEW	COM	872540109	5,411	72,021	SH		DFND	6	60,128	1,459	10,434
TARGET CORP	COM	87612E106	500	6,928	SH		DFND	6	6,828	0	100
TETRA TECH INC NEW	COM	88162G103	246	5,698	SH		DFND	6	5,698	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	516	6,584	SH		DFND	6	6,584	0	0
TEXAS INSTRS INC	COM	882508104	390	5,338	SH		DFND	6	4,710	628	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,754	12,435	SH		DFND	6	12,008	400	27
3M CO	COM	88579Y101	5,161	28,901	SH		DFND	6	24,829	359	3,713
TIME WARNER INC	COM NEW	887317303	477	4,945	SH		DFND	6	4,275	670	0
TORCHMARK CORP	COM	891027104	1,381	18,720	SH		DFND	6	18,720	0	0
TOTAL S A	SPONSORED ADR	89151E109	245	4,796	SH		DFND	6	1,887	0	2,909
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	243	2,072	SH		DFND	6	2,033	0	39
TRANSDIGM GROUP INC	COM	893641100	460	1,849	SH		DFND	6	0	0	1,849
TRAVELERS COMPANIES INC	COM	89417E109	524	4,281	SH		DFND	6	3,623	658	0
TRIMBLE INC	COM	896239100	904	29,988	SH		DFND	6	13,994	0	15,994
TYLER TECHNOLOGIES INC	COM	902252105	619	4,339	SH		DFND	6	0	0	4,339
US BANCORP DEL	COM NEW	902973304	3,446	67,065	SH		DFND	6	57,267	892	8,906
UNILEVER PLC	SPON ADR NEW	904767704	308	7,576	SH		DFND	6	5,376	2,200	0
UNILEVER N V	N Y SHS NEW	904784709	1,020	24,838	SH		DFND	6	21,813	0	3,025
UNION BANKSHARES INC	COM	905400107	250	5,500	SH		DFND	6	5,500	0	0
UNION PAC CORP	COM	907818108	5,666	54,649	SH		DFND	6	42,777	764	11,108
UNITED PARCEL SERVICE INC	CL B	911312106	1,687	14,720	SH		DFND	6	9,877	391	4,452
UNITED TECHNOLOGIES CORP	COM	913017109	4,800	43,789	SH		DFND	6	34,803	561	8,425
UNITEDHEALTH GROUP INC	COM	91324P102	9,166	57,272	SH		DFND	6	48,210	1,370	7,692
UNIVERSAL INS HLDGS INC	COM	91359V107	241	8,487	SH		DFND	6	8,487	0	0
V F CORP	COM	918204108	3,875	72,623	SH		DFND	6	72,070	400	153
VALERO ENERGY CORP NEW	COM	91913Y100	747	10,929	SH		DFND	6	3,834	323	6,772
VALLEY NATL BANCORP	COM	919794107	233	20,000	SH		DFND	6	20,000	0	0
VALMONT INDS INC	COM	920253101	373	2,652	SH		DFND	6	2,652	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	576	6,760	SH		DFND	6	4,760	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,423	29,169	SH		DFND	6	26,177	2,992	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,203	103,249	SH		DFND	6	96,102	7,147	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,155	63,807	SH		DFND	6	62,348	1,459	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,720	47,071	SH		DFND	6	47,071	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,802	89,778	SH		DFND	6	80,322	9,456	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	545	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,824	50,980	SH		DFND	6	50,173	525	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	488	6,150	SH		DFND	6	1,550	3,000	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,139	13,289	SH		DFND	6	10,306	2,928	55
VENTAS INC	COM	92276F100	225	3,599	SH		DFND	6	599	3,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	490	2,387	SH		DFND	6	2,387	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,673	17,207	SH		DFND	6	15,456	1,751	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,748	16,540	SH		DFND	6	14,957	1,583	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,081	37,331	SH		DFND	6	36,474	671	186
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,258	9,448	SH		DFND	6	8,702	746	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,903	15,724	SH		DFND	6	14,832	892	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,025	7,785	SH		DFND	6	7,755	30	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,455	22,021	SH		DFND	6	20,242	1,588	191
VANGUARD INDEX FDS	VALUE ETF	922908744	771	8,292	SH		DFND	6	7,648	644	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,914	14,838	SH		DFND	6	14,416	422	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,470	102,478	SH		DFND	6	88,701	10,517	3,260
VERISK ANALYTICS INC	COM	92345Y106	741	9,124	SH		DFND	6	1,325	0	7,799
VISA INC	COM CL A	92826C839	4,825	61,832	SH		DFND	6	47,688	408	13,736
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	543	22,218	SH		DFND	6	21,218	1,000	0
VULCAN MATLS CO	COM	929160109	1,051	8,399	SH		DFND	6	8,399	0	0
WEC ENERGY GROUP INC	COM	92939U106	252	4,291	SH		DFND	6	3,549	742	0
WABTEC CORP	COM	929740108	1,330	16,027	SH		DFND	6	10,421	0	5,606
WAGEWORKS INC	COM	930427109	563	7,760	SH		DFND	6	0	0	7,760
WAL-MART STORES INC	COM	931142103	2,367	34,245	SH		DFND	6	24,425	2,496	7,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	732	8,844	SH		DFND	6	8,752	0	92
WASTE CONNECTIONS INC	COM	94106B101	290	3,694	SH		DFND	6	0	0	3,694
WASTE MGMT INC DEL	COM	94106L109	315	4,443	SH		DFND	6	3,883	560	0
WELLS FARGO & CO NEW	COM	949746101	4,596	83,399	SH		DFND	6	68,213	5,036	10,150
WELLTOWER INC	COM	95040Q104	355	5,313	SH		DFND	6	5,313	0	0
WESTERN DIGITAL CORP	COM	958102105	508	7,486	SH		DFND	6	5,793	1,693	0
WEYERHAEUSER CO	COM	962166104	897	29,831	SH		DFND	6	28,331	1,500	0
WHIRLPOOL CORP	COM	963320106	3,198	17,591	SH		DFND	6	17,466	125	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,396	24,325	SH		DFND	6	24,325	0	0
XCEL ENERGY INC	COM	98389B100	213	5,254	SH		DFND	6	5,254	0	0
YUM BRANDS INC	COM	988498101	2,419	38,190	SH		DFND	6	37,965	225	0
YUM CHINA HLDGS INC	COM	98850P109	978	37,455	SH		DFND	6	37,230	225	0
ZOETIS INC	CL A	98978V103	211	3,945	SH		DFND	6	3,374	571	0
ALLERGAN PLC	SHS	G0177J108	480	2,284	SH		DFND	6	2,284	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	610	7,074	SH		DFND	6	7,074	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,764	32,136	SH		DFND	6	25,694	150	6,292
EATON CORP PLC	SHS	G29183103	1,207	17,991	SH		DFND	6	17,182	809	0
FERROGLOBE PLC	SHS	G33856108	201	18,569	SH		DFND	6	18,569	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	4	13,500	SH		DFND	6	13,500	0	0
INVESCO LTD	SHS	G491BT108	1,565	51,600	SH		DFND	6	51,250	350	0
JOHNSON CTLS INTL PLC	SHS	G51502105	336	8,156	SH		DFND	6	6,080	2,076	0
MEDTRONIC PLC	SHS	G5960L103	818	11,487	SH		DFND	6	8,570	117	2,800
PENTAIR PLC	SHS	G7S00T104	232	4,136	SH		DFND	6	3,664	472	0
SIGNET JEWELERS LIMITED	SHS	G81276100	509	5,395	SH		DFND	6	0	0	5,395
STERIS PLC	SHS USD	G84720104	362	5,379	SH		DFND	6	0	0	5,379
CHUBB LIMITED	COM	H1467J104	3,094	23,416	SH		DFND	6	22,046	970	400
NXP SEMICONDUCTORS N V	COM	N6596X109	263	2,685	SH		DFND	6	2,410	0	275
BROADCOM LTD	SHS	Y09827109	1,169	6,615	SH		DFND	6	6,540	75	0
AES CORP	COM	00130H105	532	45,789	SH		OTR	7	45,789	0	0
AMC NETWORKS INC	CL A	00164V103	461	8,803	SH		OTR	7	8,443	360	0
AT&T INC	COM	00206R102	520	12,231	SH		OTR	7	12,131	100	0
ABBOTT LABS	COM	002824100	975	25,375	SH		OTR	7	22,298	3,077	0
ABBVIE INC	COM	00287Y109	462	7,376	SH		OTR	7	6,676	700	0
ACTUA CORP	COM	005094107	274	19,560	SH		OTR	7	19,560	0	0
ADVISORY BRD CO	COM	00762W107	338	10,153	SH		OTR	7	10,153	0	0
ADVANCED ENERGY INDS	COM	007973100	320	5,843	SH		OTR	7	5,843	0	0
AETNA INC NEW	COM	00817Y108	614	4,950	SH		OTR	7	4,494	456	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	32	31,000	SH		OTR	7	31,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266	2,397	SH		OTR	7	1,749	648	0
ALPHABET INC	CAP STK CL C	02079K107	803	1,040	SH		OTR	7	759	79	202
ALPHABET INC	CAP STK CL A	02079K305	846	1,068	SH		OTR	7	848	140	80
ALTRIA GROUP INC	COM	02209S103	445	6,574	SH		OTR	7	6,574	0	0
AMERICAN EXPRESS CO	COM	025816109	1,358	18,328	SH		OTR	7	16,853	1,475	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,128	17,267	SH		OTR	7	17,267	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	220	2,084	SH		OTR	7	1,521	563	0
AMERISOURCEBERGEN CORP	COM	03073E105	247	3,165	SH		OTR	7	1,575	1,590	0
ANADARKO PETE CORP	COM	032511107	2,649	37,992	SH		OTR	7	35,908	2,084	0
APPLE INC	COM	037833100	1,194	10,310	SH		OTR	7	5,446	2,064	2,800
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	150	18,200	SH		OTR	7	18,200	0	0
ARRAY BIOPHARMA INC	COM	04269X105	161	18,290	SH		OTR	7	18,290	0	0
AUTODESK INC	COM	052769106	1,329	17,952	SH		OTR	7	16,521	1,431	0
BCE INC	COM NEW	05534B760	415	9,595	SH		OTR	7	9,595	0	0
BP PLC	SPONSORED ADR	055622104	227	6,068	SH		OTR	7	6,068	0	0
BOFI HLDG INC	COM	05566U108	329	11,521	SH		OTR	7	11,521	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	546	80,718	SH		OTR	7	80,718	0	0
BANK OF THE OZARKS INC	COM	063904106	440	8,367	SH		OTR	7	8,367	0	0
BANK NEW YORK MELLON CORP	COM	064058100	285	6,015	SH		OTR	7	3,005	3,010	0
BERKLEY W R CORP	COM	084423102	1,158	17,410	SH		OTR	7	17,410	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,654	10,148	SH		OTR	7	8,158	1,990	0
BIOGEN INC	COM	09062X103	1,620	5,712	SH		OTR	7	5,172	540	0
BOINGO WIRELESS INC	COM	09739C102	186	15,219	SH		OTR	7	15,219	0	0
BORGWARNER INC	COM	099724106	457	11,587	SH		OTR	7	10,383	1,204	0
BOYD GAMING CORP	COM	103304101	209	10,350	SH		OTR	7	10,350	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	590	17,870	SH		OTR	7	17,870	0	0
BUFFALO WILD WINGS INC	COM	119848109	368	2,384	SH		OTR	7	2,384	0	0
CAE INC	COM	124765108	216	15,470	SH		OTR	7	15,470	0	0
CEB INC	COM	125134106	408	6,732	SH		OTR	7	6,732	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	249	3,947	SH		OTR	7	3,947	0	0
CAMECO CORP	COM	13321L108	426	40,660	SH		OTR	7	40,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	846	9,701	SH		OTR	7	8,797	904	0
CATALENT INC	COM	148806102	236	8,757	SH		OTR	7	8,757	0	0
CENTENE CORP DEL	COM	15135B101	229	4,052	SH		OTR	7	4,052	0	0
CENTURY CASINOS INC	COM	156492100	109	13,283	SH		OTR	7	13,283	0	0
CEVA INC	COM	157210105	413	12,322	SH		OTR	7	12,322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	499	1,732	SH		OTR	7	1,551	181	0
CHEESECAKE FACTORY INC	COM	163072101	420	7,019	SH		OTR	7	7,019	0	0
CHEVRON CORP NEW	COM	166764100	205	1,738	SH		OTR	7	1,738	0	0
CIMAREX ENERGY CO	COM	171798101	661	4,861	SH		OTR	7	4,478	383	0
CINCINNATI BELL INC NEW	COM NEW	171871502	267	11,956	SH		OTR	7	11,956	0	0
CISCO SYS INC	COM	17275R102	792	26,209	SH		OTR	7	23,444	2,765	0
CITIGROUP INC	COM NEW	172967424	1,160	19,526	SH		OTR	7	17,318	2,208	0
CITRIX SYS INC	COM	177376100	908	10,172	SH		OTR	7	9,466	706	0
COCA COLA CO	COM	191216100	286	6,893	SH		OTR	7	6,893	0	0
COGNEX CORP	COM	192422103	416	6,540	SH		OTR	7	6,540	0	0
COHERENT INC	COM	192479103	355	2,583	SH		OTR	7	2,583	0	0
COMCAST CORP NEW	CL A	20030N101	3,910	56,630	SH		OTR	7	49,241	7,389	0
COTY INC	COM CL A	222070203	282	15,415	SH		OTR	7	13,999	1,416	0
CREE INC	COM	225447101	602	22,828	SH		OTR	7	21,191	1,637	0
CRITEO S A	SPONS ADS	226718104	648	15,780	SH		OTR	7	15,780	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	468	5,393	SH		OTR	7	4,667	726	0
CUMMINS INC	COM	231021106	294	2,150	SH		OTR	7	2,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	126	11,025	SH		OTR	7	11,025	0	0
CYRUSONE INC	COM	23283R100	217	4,860	SH		OTR	7	4,860	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	4,144	163,323	SH		OTR	7	154,516	8,807	0
DEVON ENERGY CORP NEW	COM	25179M103	246	5,376	SH		OTR	7	2,555	2,821	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,175	11,301	SH		OTR	7	11,301	0	0
DISNEY WALT CO	COM DISNEY	254687106	513	4,926	SH		OTR	7	4,327	599	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	462	16,858	SH		OTR	7	15,613	1,245	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,518	56,701	SH		OTR	7	55,456	1,245	0
DOLBY LABORATORIES INC	COM	25659T107	496	10,970	SH		OTR	7	9,687	1,283	0
DOLLAR GEN CORP NEW	COM	256677105	346	4,665	SH		OTR	7	2,335	2,330	0
DOMINION RES INC VA NEW	COM	25746U109	213	2,775	SH		OTR	7	2,775	0	0
DREW INDS INC	COM NEW	26168L205	532	4,938	SH		OTR	7	4,938	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	318	4,094	SH		OTR	7	4,094	0	0
EOG RES INC	COM	26875P101	372	3,684	SH		OTR	7	3,245	439	0
EPR PPTYS	COM SH BEN INT	26884U109	235	3,272	SH		OTR	7	2,392	880	0
EASTMAN CHEM CO	COM	277432100	269	3,583	SH		OTR	7	3,265	318	0
EBAY INC	COM	278642103	281	9,465	SH		OTR	7	4,705	4,760	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	283	11,288	SH		OTR	7	11,288	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	284	8,658	SH		OTR	7	8,658	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	208	5,795	SH		OTR	7	5,795	0	0
ENERSYS	COM	29275Y102	319	4,085	SH		OTR	7	4,085	0	0
ENTEGRIS INC	COM	29362U104	326	18,204	SH		OTR	7	18,204	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	251	9,290	SH		OTR	7	9,290	0	0
EXPEDITORS INTL WASH INC	COM	302130109	276	5,215	SH		OTR	7	2,590	2,625	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,153	16,757	SH		OTR	7	16,610	147	0
EXXON MOBIL CORP	COM	30231G102	432	4,787	SH		OTR	7	4,102	685	0
FLIR SYS INC	COM	302445101	207	5,709	SH		OTR	7	5,709	0	0
FASTENAL CO	COM	311900104	421	8,967	SH		OTR	7	8,967	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	215	1,516	SH		OTR	7	1,101	415	0
FIREEYE INC	COM	31816Q101	119	10,000	SH		OTR	7	10,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	113	10,340	SH		OTR	7	10,340	0	0
FLUOR CORP NEW	COM	343412102	705	13,427	SH		OTR	7	12,534	893	0
FORD MTR CO DEL	COM PAR $0.01	345370860	469	38,688	SH		OTR	7	35,108	3,580	0
FRANKLIN ELEC INC	COM	353514102	269	6,926	SH		OTR	7	6,926	0	0
FRANKLIN RES INC	COM	354613101	401	10,119	SH		OTR	7	9,217	902	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,321	100,117	SH		OTR	7	92,867	7,250	0
GATX CORP	COM	361448103	240	3,893	SH		OTR	7	3,893	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	236	6,126	SH		OTR	7	6,126	0	0
GLOBAL PMTS INC	COM	37940X102	413	5,955	SH		OTR	7	5,955	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	313	10,126	SH		OTR	7	9,155	971	0
GRAMERCY PPTY TR	COM	385002100	119	13,001	SH		OTR	7	9,502	3,499	0
HAIN CELESTIAL GROUP INC	COM	405217100	279	7,160	SH		OTR	7	7,160	0	0
HANESBRANDS INC	COM	410345102	271	12,566	SH		OTR	7	11,403	1,163	0
HARMONIC INC	COM	413160102	126	25,210	SH		OTR	7	25,210	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	594	12,472	SH		OTR	7	11,319	1,153	0
HEXCEL CORP NEW	COM	428291108	666	12,950	SH		OTR	7	12,950	0	0
HONEYWELL INTL INC	COM	438516106	503	4,343	SH		OTR	7	2,551	1,792	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	210	6,602	SH		OTR	7	4,825	1,777	0
HOST HOTELS & RESORTS INC	COM	44107P104	195	10,366	SH		OTR	7	7,597	2,769	0
HURON CONSULTING GROUP INC	COM	447462102	295	5,830	SH		OTR	7	5,830	0	0
ILLINOIS TOOL WKS INC	COM	452308109	548	4,479	SH		OTR	7	4,059	420	0
IMMUNOGEN INC	COM	45253H101	65	32,067	SH		OTR	7	30,803	1,264	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	516	21,910	SH		OTR	7	21,910	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	104	14,547	SH		OTR	7	10,626	3,921	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,508	31,521	SH		OTR	7	29,892	1,629	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	120	12,500	SH		OTR	7	12,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	526	5,939	SH		OTR	7	3,024	2,915	0
ISHARES TR	CORE S&P500 ETF	464287200	421	1,873	SH		OTR	7	1,873	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,060	102,354	SH		OTR	7	102,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	795	22,712	SH		OTR	7	15,644	7,068	0
ISHARES TR	IBOXX INV CP ETF	464287242	875	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	7,255	125,671	SH		OTR	7	85,823	39,848	0
ISHARES TR	RUS MD CP GR ETF	464287481	206	2,111	SH		OTR	7	0	2,111	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,663	20,479	SH		OTR	7	9,129	11,350	0
ISHARES TR	CORE S&P MCP ETF	464287507	323	1,954	SH		OTR	7	232	1,722	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,042	7,730	SH		OTR	7	7,730	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	481	3,497	SH		OTR	7	0	3,497	0
ISHARES TR	MSCI AC ASIA ETF	464288182	205	3,740	SH		OTR	7	0	3,740	0
ISHARES TR	EAFE SML CP ETF	464288273	236	4,740	SH		OTR	7	4,740	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	899	8,564	SH		OTR	7	8,564	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	204	3,198	SH		OTR	7	3,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,356	15,712	SH		OTR	7	12,610	3,102	0
JANUS CAP GROUP INC	COM	47102X105	150	11,310	SH		OTR	7	11,310	0	0
JOHNSON & JOHNSON	COM	478160104	1,304	11,315	SH		OTR	7	11,223	92	0
J2 GLOBAL INC	COM	48123V102	311	3,804	SH		OTR	7	3,804	0	0
JUNIPER NETWORKS INC	COM	48203R104	260	9,192	SH		OTR	7	8,361	831	0
KANSAS CITY SOUTHERN	COM NEW	485170302	254	2,990	SH		OTR	7	2,990	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	175	29,813	SH		OTR	7	29,813	0	0
KIMBERLY CLARK CORP	COM	494368103	858	7,520	SH		OTR	7	7,065	455	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,866	12,267	SH		OTR	7	11,437	830	0
LAM RESEARCH CORP	COM	512807108	759	7,180	SH		OTR	7	7,180	0	0
LAS VEGAS SANDS CORP	COM	517834107	359	6,720	SH		OTR	7	6,720	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	605	10,743	SH		OTR	7	9,208	1,535	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	467	23,356	SH		OTR	7	21,648	1,708	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	331	9,763	SH		OTR	7	9,099	664	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	520	5,113	SH		OTR	7	5,113	0	0
LIFELOCK INC	COM	53224V100	733	30,649	SH		OTR	7	30,649	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	208	8,487	SH		OTR	7	8,204	283	0
LITTELFUSE INC	COM	537008104	307	2,026	SH		OTR	7	2,026	0	0
LOEWS CORP	COM	540424108	377	8,044	SH		OTR	7	7,298	746	0
LOWES COS INC	COM	548661107	1,146	16,107	SH		OTR	7	15,692	415	0
LUMENTUM HLDGS INC	COM	55024U109	309	7,992	SH		OTR	7	7,992	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	88	13,380	SH		OTR	7	13,380	0	0
MANTECH INTL CORP	CL A	564563104	203	4,809	SH		OTR	7	4,809	0	0
MARKEL CORP	COM	570535104	1,179	1,303	SH		OTR	7	1,303	0	0
MARSH & MCLENNAN COS INC	COM	571748102	624	9,230	SH		OTR	7	8,375	855	0
MASONITE INTL CORP NEW	COM	575385109	231	3,511	SH		OTR	7	3,511	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,162	11,251	SH		OTR	7	11,021	230	0
MAXIMUS INC	COM	577933104	318	5,701	SH		OTR	7	5,701	0	0
MCDONALDS CORP	COM	580135101	438	3,602	SH		OTR	7	3,555	47	0
MEDICAL PPTYS TRUST INC	COM	58463J304	144	11,733	SH		OTR	7	11,733	0	0
MEDICINES CO	COM	584688105	262	7,710	SH		OTR	7	7,710	0	0
MEDNAX INC	COM	58502B106	271	4,065	SH		OTR	7	4,065	0	0
MERCK & CO INC	COM	58933Y105	280	4,751	SH		OTR	7	4,751	0	0
METLIFE INC	COM	59156R108	592	10,982	SH		OTR	7	9,570	1,412	0
MICROSOFT CORP	COM	594918104	951	15,302	SH		OTR	7	9,640	5,662	0
MOLINA HEALTHCARE INC	COM	60855R100	221	4,067	SH		OTR	7	4,067	0	0
MONDELEZ INTL INC	CL A	609207105	636	14,354	SH		OTR	7	14,354	0	0
MONOLITHIC PWR SYS INC	COM	609839105	336	4,105	SH		OTR	7	4,105	0	0
MORGAN STANLEY	COM NEW	617446448	906	21,450	SH		OTR	7	19,474	1,976	0
MUELLER WTR PRODS INC	COM SER A	624758108	274	20,616	SH		OTR	7	20,616	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	719	12,320	SH		OTR	7	12,320	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	304	8,131	SH		OTR	7	7,661	470	0
NEKTAR THERAPEUTICS	COM	640268108	303	24,673	SH		OTR	7	24,568	105	0
NOVARTIS A G	SPONSORED ADR	66987V109	709	9,734	SH		OTR	7	9,734	0	0
NOW INC	COM	67011P100	248	12,123	SH		OTR	7	11,222	901	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	331	22,248	SH		OTR	7	20,567	1,681	0
NUCOR CORP	COM	670346105	1,083	18,194	SH		OTR	7	16,956	1,238	0
OSI SYSTEMS INC	COM	671044105	247	3,251	SH		OTR	7	3,251	0	0
OMNICOM GROUP INC	COM	681919106	262	3,080	SH		OTR	7	1,535	1,545	0
ON SEMICONDUCTOR CORP	COM	682189105	158	12,385	SH		OTR	7	11,915	470	0
ORIX CORP	SPONSORED ADR	686330101	521	6,694	SH		OTR	7	6,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	386	3,298	SH		OTR	7	2,999	299	0
PPL CORP	COM	69351T106	218	6,407	SH		OTR	7	6,407	0	0
PACCAR INC	COM	693718108	286	4,469	SH		OTR	7	2,085	2,384	0
PARKER HANNIFIN CORP	COM	701094104	564	4,032	SH		OTR	7	3,677	355	0
PEPSICO INC	COM	713448108	1,529	14,612	SH		OTR	7	14,369	243	0
PFIZER INC	COM	717081103	1,000	30,796	SH		OTR	7	25,592	5,204	0
PHILIP MORRIS INTL INC	COM	718172109	812	8,874	SH		OTR	7	8,346	528	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	851	16,221	SH		OTR	7	16,221	0	0
POOL CORPORATION	COM	73278L105	678	6,498	SH		OTR	7	6,498	0	0
POTASH CORP SASK INC	COM	73755L107	267	14,765	SH		OTR	7	7,315	7,450	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,245	78,575	SH		OTR	7	74,052	4,523	0
PRAXAIR INC	COM	74005P104	383	3,272	SH		OTR	7	2,981	291	0
PROCTER AND GAMBLE CO	COM	742718109	1,118	13,293	SH		OTR	7	12,395	898	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	348	40,250	SH		OTR	7	40,250	0	0
PROGRESSIVE CORP OHIO	COM	743315103	774	21,813	SH		OTR	7	16,935	4,878	0
QORVO INC	COM	74736K101	562	10,657	SH		OTR	7	10,657	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	561	8,093	SH		OTR	7	8,093	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	459	1,250	SH		OTR	7	1,250	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	278	2,211	SH		OTR	7	2,211	0	0
ROBERT HALF INTL INC	COM	770323103	239	4,900	SH		OTR	7	4,900	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	225	2,178	SH		OTR	7	2,058	120	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,321	23,804	SH		OTR	7	22,267	1,537	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	550	13,837	SH		OTR	7	13,837	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	306	10,554	SH		OTR	7	7,954	2,600	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	226	6,203	SH		OTR	7	2,203	4,000	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	576	12,149	SH		OTR	7	12,149	0	0
SANMINA CORPORATION	COM	801056102	211	5,753	SH		OTR	7	5,753	0	0
SANOFI	SPONSORED ADR	80105N105	410	10,129	SH		OTR	7	10,129	0	0
SCHLUMBERGER LTD	COM	806857108	2,057	24,498	SH		OTR	7	22,603	1,895	0
SCOTTS MIRACLE GRO CO	CL A	810186106	294	3,080	SH		OTR	7	3,080	0	0
SEACHANGE INTL INC	COM	811699107	33	14,280	SH		OTR	7	14,280	0	0
SEATTLE GENETICS INC	COM	812578102	296	5,610	SH		OTR	7	5,610	0	0
SHUTTERFLY INC	COM	82568P304	458	9,134	SH		OTR	7	9,134	0	0
SHUTTERSTOCK INC	COM	825690100	233	4,902	SH		OTR	7	4,902	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	370	2,080	SH		OTR	7	1,497	583	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	318	9,530	SH		OTR	7	9,530	0	0
SNAP ON INC	COM	833034101	414	2,419	SH		OTR	7	2,419	0	0
SOUTH JERSEY INDS INC	COM	838518108	220	6,518	SH		OTR	7	6,518	0	0
SOUTHERN CO	COM	842587107	307	6,240	SH		OTR	7	6,240	0	0
STAMPS COM INC	COM NEW	852857200	680	5,930	SH		OTR	7	5,930	0	0
STANLEY BLACK & DECKER INC	COM	854502101	243	2,120	SH		OTR	7	1,055	1,065	0
STRYKER CORP	COM	863667101	1,555	12,977	SH		OTR	7	12,693	284	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	378	14,968	SH		OTR	7	14,968	0	0
TJX COS INC NEW	COM	872540109	1,217	16,202	SH		OTR	7	15,339	863	0
TEGNA INC	COM	87901J105	611	28,544	SH		OTR	7	27,473	1,071	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	232	1,883	SH		OTR	7	1,883	0	0
TELEFLEX INC	COM	879369106	311	1,931	SH		OTR	7	1,931	0	0
TETRA TECH INC NEW	COM	88162G103	553	12,805	SH		OTR	7	12,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,429	10,125	SH		OTR	7	9,934	191	0
TOTAL S A	SPONSORED ADR	89151E109	556	10,917	SH		OTR	7	10,917	0	0
TRIMBLE INC	COM	896239100	417	13,840	SH		OTR	7	13,840	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	474	17,400	SH		OTR	7	12,404	4,996	0
TWITTER INC	COM	90184L102	1,023	62,764	SH		OTR	7	60,304	2,460	0
UNILEVER PLC	SPON ADR NEW	904767704	319	7,849	SH		OTR	7	5,794	2,055	0
UNILEVER N V	N Y SHS NEW	904784709	534	13,004	SH		OTR	7	13,004	0	0
UNITED FIRE GROUP INC	COM	910340108	233	4,735	SH		OTR	7	4,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	296	2,580	SH		OTR	7	2,293	287	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,508	13,758	SH		OTR	7	12,700	1,058	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,254	20,334	SH		OTR	7	17,599	2,735	0
V F CORP	COM	918204108	385	7,223	SH		OTR	7	6,556	667	0
VAIL RESORTS INC	COM	91879Q109	293	1,816	SH		OTR	7	1,789	27	0
VALSPAR CORP	COM	920355104	498	4,804	SH		OTR	7	4,804	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,278	15,379	SH		OTR	7	15,379	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,852	35,895	SH		OTR	7	35,895	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	238	6,508	SH		OTR	7	6,508	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,014	13,377	SH		OTR	7	13,377	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	281	6,365	SH		OTR	7	6,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,470	627,994	SH		OTR	7	561,559	66,435	0
VANTIV INC	CL A	92210H105	457	7,663	SH		OTR	7	6,920	743	0
VENTAS INC	COM	92276F100	221	3,539	SH		OTR	7	3,132	407	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,684	13,074	SH		OTR	7	13,074	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,192	14,440	SH		OTR	7	12,072	2,368	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,980	20,645	SH		OTR	7	20,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	524	9,812	SH		OTR	7	9,500	312	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	772	10,482	SH		OTR	7	9,725	757	0
VIAVI SOLUTIONS INC	COM	925550105	86	10,510	SH		OTR	7	10,510	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	365	14,930	SH		OTR	7	14,930	0	0
WGL HLDGS INC	COM	92924F106	285	3,739	SH		OTR	7	3,739	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	290	10,518	SH		OTR	7	10,518	0	0
WELLS FARGO & CO NEW	COM	949746101	555	10,079	SH		OTR	7	8,260	1,819	0
WELLTOWER INC	COM	95040Q104	337	5,042	SH		OTR	7	4,386	656	0
WESTERN DIGITAL CORP	COM	958102105	1,209	17,789	SH		OTR	7	16,797	992	0
WHIRLPOOL CORP	COM	963320106	593	3,262	SH		OTR	7	2,979	283	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1,080	55,881	SH		OTR	7	19,392	36,489	0
YAHOO INC	NOTE 12/0	984332AF3	75	76,000	SH		OTR	7	76,000	0	0
ZIX CORP	COM	98974P100	93	18,859	SH		OTR	7	18,859	0	0
ALLERGAN PLC	SHS	G0177J108	3,155	15,022	SH		OTR	7	14,298	724	0
ARRIS INTL INC	SHS	G0551A103	473	15,700	SH		OTR	7	15,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	307	11,279	SH		OTR	7	10,237	1,042	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,041	8,885	SH		OTR	7	7,490	1,395	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,146	229,759	SH		OTR	7	213,159	16,600	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,091	26,479	SH		OTR	7	24,335	2,144	0
LAZARD LTD	SHS A	G54050102	312	7,600	SH		OTR	7	7,600	0	0
MEDTRONIC PLC	SHS	G5960L103	1,484	20,838	SH		OTR	7	19,668	1,170	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,320	34,595	SH		OTR	7	31,692	2,903	0
PENTAIR PLC	SHS	G7S00T104	392	6,991	SH		OTR	7	6,549	442	0
UBS GROUP AG	SHS	H42097107	650	41,493	SH		OTR	7	41,493	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,925	27,793	SH		OTR	7	24,041	3,752	0
CIMPRESS N V	SHS EURO	N20146101	430	4,698	SH		OTR	7	4,698	0	0
INTERXION HOLDING N.V	SHS	N47279109	339	9,660	SH		OTR	7	9,660	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,164	11,878	SH		OTR	7	11,878	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	514	13,200	SH		OTR	7	13,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	580	7,070	SH		OTR	7	7,070	0	0
BROADCOM LTD	SHS	Y09827109	2,072	11,721	SH		OTR	7	10,910	811	0
AMERICAN EXPRESS CO	COM	025816109	3,260	44,000	SH		DFND	8	44,000	0	0
AMGEN INC	COM	031162100	3,144	21,500	SH		DFND	8	21,500	0	0
APPLE INC	COM	037833100	5,374	46,400	SH		DFND	8	46,400	0	0
AUTOZONE INC	COM	053332102	2,922	3,700	SH		DFND	8	3,700	0	0
BANK AMER CORP	COM	060505104	4,599	208,100	SH		DFND	8	208,100	0	0
BLACKROCK INC	COM	09247X101	4,072	10,700	SH		DFND	8	10,700	0	0
CBS CORP NEW	CL B	124857202	2,602	40,900	SH		DFND	8	40,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,684	37,300	SH		DFND	8	37,300	0	0
CHEVRON CORP NEW	COM	166764100	4,037	34,300	SH		DFND	8	34,300	0	0
CISCO SYS INC	COM	17275R102	4,829	159,800	SH		DFND	8	159,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,668	25,600	SH		DFND	8	25,600	0	0
DOW CHEM CO	COM	260543103	4,595	80,300	SH		DFND	8	80,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,394	34,800	SH		DFND	8	34,800	0	0
GENERAL ELECTRIC CO	COM	369604103	2,787	88,200	SH		DFND	8	88,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,765	19,900	SH		DFND	8	19,900	0	0
HALLIBURTON CO	COM	406216101	4,246	78,500	SH		DFND	8	78,500	0	0
HOME DEPOT INC	COM	437076102	2,802	20,900	SH		DFND	8	20,900	0	0
HONEYWELL INTL INC	COM	438516106	4,982	43,000	SH		DFND	8	43,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,855	17,200	SH		DFND	8	17,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,609	65,000	SH		DFND	8	65,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,378	38,000	SH		DFND	8	38,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,929	16,900	SH		DFND	8	16,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,599	10,400	SH		DFND	8	10,400	0	0
ORACLE CORP	COM	68389X105	3,791	98,600	SH		DFND	8	98,600	0	0
PEPSICO INC	COM	713448108	5,378	51,400	SH		DFND	8	51,400	0	0
PFIZER INC	COM	717081103	4,421	136,100	SH		DFND	8	136,100	0	0
QUALCOMM INC	COM	747525103	4,310	66,100	SH		DFND	8	66,100	0	0
RAYTHEON CO	COM NEW	755111507	4,714	33,200	SH		DFND	8	33,200	0	0
US BANCORP DEL	COM NEW	902973304	4,582	89,200	SH		DFND	8	89,200	0	0
UNION PAC CORP	COM	907818108	2,903	28,000	SH		DFND	8	28,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,174	61,100	SH		DFND	8	61,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,664	49,900	SH		DFND	8	49,900	0	0
WHIRLPOOL CORP	COM	963320106	3,417	18,800	SH		DFND	8	18,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,455	14,100	SH		DFND	8	14,100	0	0
ALLERGAN PLC	SHS	G0177J108	3,696	17,600	SH		DFND	8	17,600	0	0