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	17,094	210,024	SH		DFND	1	205,562	0	4,462
AMN HEALTHCARE SERVICES INC	COM	001744101	14,571	318,851	SH		DFND	1	103,396	0	215,455
AT&T INC	COM	00206R102	19,280	492,183	SH		DFND	1	486,111	0	6,072
AARONS INC	COM PAR $0.50	002535300	1,116	25,576	SH		DFND	1	25,576	0	0
ABBOTT LABS	COM	002824100	12,324	230,955	SH		DFND	1	230,955	0	0
ABBVIE INC	COM	00287Y109	26,672	300,164	SH		DFND	1	243,725	0	56,439
ACTIVISION BLIZZARD INC	COM	00507V109	5,161	79,996	SH		DFND	1	79,996	0	0
ACXIOM CORP	COM	005125109	1,313	53,300	SH		DFND	1	53,300	0	0
ADOBE SYS INC	COM	00724F101	12,180	81,645	SH		DFND	1	81,645	0	0
ADVANSIX INC	COM	00773T101	1	26	SH		DFND	1	0	0	26
ADVANCED DISP SVCS INC DEL	COM	00790X101	987	39,196	SH		DFND	1	39,196	0	0
ADVANCED ENERGY INDS	COM	007973100	7,643	94,644	SH		DFND	1	31,985	0	62,659
AETNA INC NEW	COM	00817Y108	475	2,990	SH		DFND	1	2,990	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,422	53,301	SH		DFND	1	53,301	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,651	54,414	SH		DFND	1	54,414	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,205	53,300	SH		DFND	1	53,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,244	5,617	SH		DFND	1	5,617	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,058	3,188	SH		DFND	1	3,188	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,286	38,293	SH		DFND	1	30,404	0	7,889
AMAZON COM INC	COM	023135106	30,926	32,169	SH		DFND	1	25,793	0	6,376
AMEREN CORP	COM	023608102	19,489	336,948	SH		DFND	1	329,013	0	7,935
AMERICAN ELEC PWR INC	COM	025537101	5,791	82,439	SH		DFND	1	82,439	0	0
AMERICAN EXPRESS CO	COM	025816109	17,313	191,385	SH		DFND	1	191,385	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,495	169,114	SH		DFND	1	162,361	0	6,753
AMERICAN TOWER CORP NEW	COM	03027X100	2,385	17,447	SH		DFND	1	17,447	0	0
AMERICAN WOODMARK CORP	COM	030506109	16,910	175,685	SH		DFND	1	57,980	0	117,705
AMERISOURCEBERGEN CORP	COM	03073E105	580	7,015	SH		DFND	1	7,015	0	0
AMETEK INC NEW	COM	031100100	247	3,738	SH		DFND	1	3,738	0	0
AMGEN INC	COM	031162100	22,172	118,916	SH		DFND	1	118,311	0	605
AMPHENOL CORP NEW	CL A	032095101	6,507	76,883	SH		DFND	1	76,883	0	0
ANALOG DEVICES INC	COM	032654105	4,650	53,960	SH		DFND	1	53,960	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7,741	133,474	SH		DFND	1	44,177	0	89,297
ANNALY CAP MGMT INC	COM	035710409	5,415	444,207	SH		DFND	1	429,535	0	14,672
APPLE INC	COM	037833100	79,797	517,758	SH		DFND	1	450,144	0	67,614
APPLIED MATLS INC	COM	038222105	2,821	54,165	SH		DFND	1	54,165	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,263	29,719	SH		DFND	1	29,719	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,241	194,889	SH		DFND	1	62,098	0	132,791
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,806	53,300	SH		DFND	1	53,300	0	0
AUTODESK INC	COM	052769106	5,983	53,300	SH		DFND	1	53,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,924	54,190	SH		DFND	1	54,190	0	0
AUTOZONE INC	COM	053332102	11,118	18,683	SH		DFND	1	18,683	0	0
BB&T CORP	COM	054937107	12,484	265,956	SH		DFND	1	257,029	0	8,927
BANK AMER CORP	COM	060505104	32,163	1,269,249	SH		DFND	1	1,269,249	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,140	115,808	SH		DFND	1	115,808	0	0
BARNES GROUP INC	COM	067806109	18,019	255,810	SH		DFND	1	83,616	0	172,194
BAXTER INTL INC	COM	071813109	14,292	227,758	SH		DFND	1	227,758	0	0
BECTON DICKINSON & CO	COM	075887109	13,612	69,470	SH		DFND	1	48,632	0	20,838
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		DFND	1	1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,140	20,128	SH		DFND	1	20,128	0	0
BEST BUY INC	COM	086516101	3,632	63,772	SH		DFND	1	63,772	0	0
BIG LOTS INC	COM	089302103	14,301	266,964	SH		DFND	1	112,904	0	154,060
BIOGEN INC	COM	09062X103	23,860	76,200	SH		DFND	1	76,200	0	0
BIOTELEMETRY INC	COM	090672106	12,192	369,458	SH		DFND	1	122,781	0	246,677
BLACKROCK INC	COM	09247X101	30,815	68,923	SH		DFND	1	57,098	0	11,825
BOEING CO	COM	097023105	70,909	278,939	SH		DFND	1	250,615	0	28,324
BOSTON SCIENTIFIC CORP	COM	101137107	2,016	69,128	SH		DFND	1	69,128	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,230	352,810	SH		DFND	1	117,534	0	235,276
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,362	535,312	SH		DFND	1	160,400	0	374,912
BRIGHTHOUSE FINL INC	COM	10922N103	262	4,308	SH		DFND	1	3,719	0	589
BRINKS CO	COM	109696104	2,036	24,167	SH		DFND	1	24,167	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,832	217,021	SH		DFND	1	217,021	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	637	53,300	SH		DFND	1	53,300	0	0
BRYN MAWR BK CORP	COM	117665109	12,212	278,803	SH		DFND	1	84,076	0	194,727
CBS CORP NEW	CL B	124857202	12,402	213,821	SH		DFND	1	213,821	0	0
CDK GLOBAL INC	COM	12508E101	1,241	19,664	SH		DFND	1	19,664	0	0
CMS ENERGY CORP	COM	125896100	206	4,458	SH		DFND	1	4,458	0	0
CSX CORP	COM	126408103	2,016	37,156	SH		DFND	1	37,156	0	0
CSRA INC	COM	12650T104	642	19,906	SH		DFND	1	19,906	0	0
CVS HEALTH CORP	COM	126650100	5,843	71,843	SH		DFND	1	61,173	0	10,670
CA INC	COM	12673P105	2,426	72,690	SH		DFND	1	72,690	0	0
CALLON PETE CO DEL	COM	13123X102	6,873	611,542	SH		DFND	1	181,516	0	430,026
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	60	SH		DFND	1	0	0	60
CANADIAN NAT RES LTD	COM	136385101	254	7,579	SH		DFND	1	7,579	0	0
CANTEL MEDICAL CORP	COM	138098108	15,688	166,593	SH		DFND	1	54,337	0	112,256
CARDINAL HEALTH INC	COM	14149Y108	1,864	27,854	SH		DFND	1	27,854	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,829	554,887	SH		DFND	1	470,789	0	84,098
CATERPILLAR INC DEL	COM	149123101	19,108	153,219	SH		DFND	1	149,986	0	3,233
CELANESE CORP DEL	COM SER A	150870103	3,105	29,776	SH		DFND	1	29,776	0	0
CELGENE CORP	COM	151020104	31,183	213,849	SH		DFND	1	162,125	0	51,724
CENTERPOINT ENERGY INC	COM	15189T107	725	24,816	SH		DFND	1	24,816	0	0
CERNER CORP	COM	156782104	1,092	15,318	SH		DFND	1	15,313	0	5
CHATHAM LODGING TR	COM	16208T102	10,196	478,255	SH		DFND	1	146,258	0	331,997
CHEVRON CORP NEW	COM	166764100	59,089	502,886	SH		DFND	1	491,648	0	11,238
CHILDRENS PL INC	COM	168905107	10,887	92,152	SH		DFND	1	50,270	0	41,882
CHIMERA INVT CORP	COM NEW	16934Q208	6,785	358,588	SH		DFND	1	346,018	0	12,570
CIENA CORP	COM NEW	171779309	1,171	53,300	SH		DFND	1	53,300	0	0
CISCO SYS INC	COM	17275R102	51,146	1,520,883	SH		DFND	1	1,468,807	0	52,076
CITIGROUP INC	COM NEW	172967424	6,802	93,515	SH		DFND	1	93,515	0	0
CITRIX SYS INC	COM	177376100	4,095	53,300	SH		DFND	1	53,300	0	0
CLOROX CO DEL	COM	189054109	482	3,655	SH		DFND	1	3,655	0	0
COACH INC	COM	189754104	9,862	244,833	SH		DFND	1	239,492	0	5,341
COCA COLA CO	COM	191216100	47,313	1,051,166	SH		DFND	1	1,039,066	0	12,100
COLFAX CORP	COM	194014106	752	18,049	SH		DFND	1	18,049	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,782	38,185	SH		DFND	1	38,185	0	0
COMFORT SYS USA INC	COM	199908104	14,733	412,695	SH		DFND	1	133,303	0	279,392
COMCAST CORP NEW	CL A	20030N101	13,563	352,464	SH		DFND	1	352,464	0	0
CONOCOPHILLIPS	COM	20825C104	333	6,662	SH		DFND	1	6,662	0	0
CONTROL4 CORP	COM	21240D107	11,721	397,891	SH		DFND	1	131,754	0	266,137
COOPER STD HLDGS INC	COM	21676P103	9,834	84,804	SH		DFND	1	27,949	0	56,855
CORNING INC	COM	219350105	1,595	53,300	SH		DFND	1	53,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,590	113,154	SH		DFND	1	88,271	0	24,883
CUMMINS INC	COM	231021106	2,005	11,930	SH		DFND	1	11,930	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	801	53,300	SH		DFND	1	53,300	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	406	11,715	SH		DFND	1	0	0	11,715
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	17,944	309,814	SH		DFND	1	99,801	0	210,013
DST SYS INC DEL	COM	233326107	3,085	56,219	SH		DFND	1	56,219	0	0
DTE ENERGY CO	COM	233331107	252	2,345	SH		DFND	1	2,345	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,005	93,217	SH		DFND	1	93,217	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,134	52,474	SH		DFND	1	52,474	0	0
DEERE & CO	COM	244199105	3,087	24,579	SH		DFND	1	24,579	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,287	275,555	SH		DFND	1	275,555	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,025	20,671	SH		DFND	1	20,611	0	60
DIGITAL RLTY TR INC	COM	253868103	226	1,913	SH		DFND	1	1,913	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,678	138,765	SH		DFND	1	101,291	0	37,474
DISCOVER FINL SVCS	COM	254709108	9,865	152,992	SH		DFND	1	152,992	0	0
DISH NETWORK CORP	CL A	25470M109	2,292	42,269	SH		DFND	1	42,269	0	0
DOMINION ENERGY INC	COM	25746U109	5,901	76,710	SH		DFND	1	76,710	0	0
DOWDUPONT INC	COM	26078J100	41,494	599,358	SH		DFND	1	588,360	0	10,998
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,382	26,924	SH		DFND	1	26,924	0	0
DUKE REALTY CORP	COM NEW	264411505	13,732	476,466	SH		DFND	1	462,823	0	13,643
EAGLE BANCORP INC MD	COM	268948106	14,790	220,577	SH		DFND	1	69,705	0	150,872
EBAY INC	COM	278642103	2,050	53,300	SH		DFND	1	53,300	0	0
ECHOSTAR CORP	CL A	278768106	500	8,745	SH		DFND	1	8,745	0	0
ECOLAB INC	COM	278865100	11,906	92,577	SH		DFND	1	63,285	0	29,292
EDGEWELL PERS CARE CO	COM	28035Q102	3,248	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	20,317	263,269	SH		DFND	1	257,312	0	5,957
EMERSON ELEC CO	COM	291011104	7,550	120,147	SH		DFND	1	120,147	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,056	44,640	SH		DFND	1	44,640	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	346	19,920	SH		DFND	1	0	0	19,920
ENTEGRIS INC	COM	29362U104	18,195	630,690	SH		DFND	1	206,217	0	424,473
ENTERGY CORP NEW	COM	29364G103	3,778	49,480	SH		DFND	1	49,480	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	280	10,722	SH		DFND	1	0	0	10,722
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,001	133,127	SH		DFND	1	44,571	0	88,556
EURONET WORLDWIDE INC	COM	298736109	13,243	139,705	SH		DFND	1	45,215	0	94,490
EXELON CORP	COM	30161N101	1,003	26,631	SH		DFND	1	26,631	0	0
EXPEDIA INC DEL	COM NEW	30212P303	16,770	116,500	SH		DFND	1	80,143	0	36,357
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,900	30,000	SH		DFND	1	30,000	0	0
EXXON MOBIL CORP	COM	30231G102	57,386	700,003	SH		DFND	1	688,732	0	11,271
FLIR SYS INC	COM	302445101	2,074	53,300	SH		DFND	1	53,300	0	0
FCB FINL HLDGS INC	CL A	30255G103	17,292	358,000	SH		DFND	1	118,235	0	239,765
FACEBOOK INC	CL A	30303M102	38,921	227,781	SH		DFND	1	192,117	0	35,664
FASTENAL CO	COM	311900104	10,788	236,659	SH		DFND	1	165,939	0	70,720
FEDEX CORP	COM	31428X106	21,994	97,499	SH		DFND	1	72,904	0	24,595
F5 NETWORKS INC	COM	315616102	6,449	53,491	SH		DFND	1	53,491	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,149	172,920	SH		DFND	1	121,050	0	51,870
FIFTH THIRD BANCORP	COM	316773100	26,026	930,156	SH		DFND	1	908,849	0	21,307
FIRST SOLAR INC	COM	336433107	4,019	87,592	SH		DFND	1	87,592	0	0
FIRSTENERGY CORP	COM	337932107	11,003	356,892	SH		DFND	1	344,332	0	12,560
FLOTEK INDS INC DEL	COM	343389102	2,865	615,950	SH		DFND	1	205,702	0	410,248
FORD MTR CO DEL	COM PAR $0.01	345370860	1,227	102,500	SH		DFND	1	102,500	0	0
FRANKLIN RES INC	COM	354613101	7,547	169,565	SH		DFND	1	160,882	0	8,683
FULLER H B CO	COM	359694106	23	402	SH		DFND	1	0	0	402
FULTON FINL CORP PA	COM	360271100	12	622	SH		DFND	1	0	0	622
GATX CORP	COM	361448103	6,632	107,742	SH		DFND	1	104,083	0	3,659
G-III APPAREL GROUP LTD	COM	36237H101	7,568	260,762	SH		DFND	1	86,581	0	174,181
GALLAGHER ARTHUR J & CO	COM	363576109	6,546	106,345	SH		DFND	1	106,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,468	50,918	SH		DFND	1	50,918	0	0
GENERAL ELECTRIC CO	COM	369604103	25,026	1,035,013	SH		DFND	1	1,002,003	0	33,010
GENERAL MLS INC	COM	370334104	2,054	39,680	SH		DFND	1	39,680	0	0
GILEAD SCIENCES INC	COM	375558103	11,755	145,086	SH		DFND	1	145,086	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,925	441,497	SH		DFND	1	431,324	0	10,173
GOLDMAN SACHS GROUP INC	COM	38141G104	12,276	51,757	SH		DFND	1	50,027	0	1,730
GOPRO INC	CL A	38268T103	587	53,300	SH		DFND	1	53,300	0	0
HCA HEALTHCARE INC	COM	40412C101	1,192	14,976	SH		DFND	1	14,976	0	0
HP INC	COM	40434L105	1,083	54,240	SH		DFND	1	54,240	0	0
HALLIBURTON CO	COM	406216101	20,592	447,341	SH		DFND	1	444,161	0	3,180
HALYARD HEALTH INC	COM	40650V100	1,122	24,910	SH		DFND	1	24,910	0	0
HARRIS CORP DEL	COM	413875105	7,019	53,301	SH		DFND	1	53,301	0	0
HEALTHEQUITY INC	COM	42226A107	9,733	192,424	SH		DFND	1	65,326	0	127,098
HEARTLAND FINL USA INC	COM	42234Q102	10,896	220,567	SH		DFND	1	66,509	0	154,058
HELMERICH & PAYNE INC	COM	423452101	13,484	258,759	SH		DFND	1	252,190	0	6,569
HILLENBRAND INC	COM	431571108	13,700	352,648	SH		DFND	1	105,897	0	246,751
HILLTOP HOLDINGS INC	COM	432748101	9,884	380,138	SH		DFND	1	118,798	0	261,340
HOME DEPOT INC	COM	437076102	24,868	152,044	SH		DFND	1	116,620	0	35,424
HONEYWELL INTL INC	COM	438516106	45,521	321,153	SH		DFND	1	280,269	0	40,884
HOST HOTELS & RESORTS INC	COM	44107P104	11,530	623,594	SH		DFND	1	599,251	0	24,343
ICU MED INC	COM	44930G107	12,844	69,108	SH		DFND	1	22,043	0	47,065
IPG PHOTONICS CORP	COM	44980X109	341	1,842	SH		DFND	1	1,842	0	0
IBERIABANK CORP	COM	450828108	9,828	119,635	SH		DFND	1	40,544	0	79,091
ILLINOIS TOOL WKS INC	COM	452308109	374	2,531	SH		DFND	1	2,531	0	0
ILLUMINA INC	COM	452327109	10,732	53,874	SH		DFND	1	53,874	0	0
IMPAX LABORATORIES INC	COM	45256B101	13,044	642,537	SH		DFND	1	210,485	0	432,052
INGREDION INC	COM	457187102	3,886	32,215	SH		DFND	1	32,215	0	0
INPHI CORP	COM	45772F107	7	175	SH		DFND	1	0	0	175
INNERWORKINGS INC	COM	45773Y105	7,321	650,788	SH		DFND	1	217,964	0	432,824
INSTALLED BLDG PRODS INC	COM	45780R101	13,973	215,632	SH		DFND	1	72,260	0	143,372
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	12,825	482,511	SH		DFND	1	154,542	0	327,969
INTEL CORP	COM	458140100	41,216	1,082,363	SH		DFND	1	1,073,691	0	8,672
INTEGER HLDGS CORP	COM	45826H109	30	584	SH		DFND	1	0	0	584
INTER PARFUMS INC	COM	458334109	15,340	371,889	SH		DFND	1	118,134	0	253,755
INTERDIGITAL INC	COM	45867G101	3,931	53,300	SH		DFND	1	53,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,158	83,798	SH		DFND	1	82,928	0	870
INTL PAPER CO	COM	460146103	11,363	199,990	SH		DFND	1	194,675	0	5,315
INTERPUBLIC GROUP COS INC	COM	460690100	579	27,846	SH		DFND	1	27,846	0	0
INTUIT	COM	461202103	8,544	60,113	SH		DFND	1	60,113	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,144	3,282	SH		DFND	1	3,282	0	0
IROBOT CORP	COM	462726100	4,107	53,300	SH		DFND	1	53,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	61	487	SH		DFND	1	0	0	487
ISHARES TR	RUSSELL 2000 ETF	464287655	2,346	15,830	SH		DFND	1	0	0	15,830
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	359	24,123	SH		DFND	1	24,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	98,898	1,035,478	SH		DFND	1	953,075	0	82,403
JACK IN THE BOX INC	COM	466367109	9,822	96,371	SH		DFND	1	30,399	0	65,972
JOHNSON & JOHNSON	COM	478160104	57,125	439,385	SH		DFND	1	424,521	0	14,864
J2 GLOBAL INC	COM	48123V102	13,196	178,617	SH		DFND	1	96,226	0	82,391
JUNIPER NETWORKS INC	COM	48203R104	1,483	53,300	SH		DFND	1	53,300	0	0
KLA-TENCOR CORP	COM	482480100	5,650	53,300	SH		DFND	1	53,300	0	0
KIMBERLY CLARK CORP	COM	494368103	8,296	70,492	SH		DFND	1	68,730	0	1,762
KINDER MORGAN INC DEL	COM	49456B101	3,356	175,000	SH		DFND	1	175,000	0	0
KROGER CO	COM	501044101	226	11,290	SH		DFND	1	11,290	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	715	53,300	SH		DFND	1	53,300	0	0
LCI INDS	COM	50189K103	14,642	126,390	SH		DFND	1	41,316	0	85,074
L3 TECHNOLOGIES INC	COM	502413107	3,318	17,607	SH		DFND	1	17,607	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	913	6,050	SH		DFND	1	6,050	0	0
LAKELAND FINL CORP	COM	511656100	14,315	293,816	SH		DFND	1	88,954	0	204,862
LAM RESEARCH CORP	COM	512807108	9,863	53,300	SH		DFND	1	53,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,447	194,008	SH		DFND	1	188,084	0	5,924
LEAR CORP	COM NEW	521865204	7,293	42,134	SH		DFND	1	42,134	0	0
LEIDOS HLDGS INC	COM	525327102	9,249	156,183	SH		DFND	1	152,029	0	4,154
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12,885	94,638	SH		DFND	1	31,691	0	62,947
LILLY ELI & CO	COM	532457108	19,389	226,662	SH		DFND	1	194,911	0	31,751
LITHIA MTRS INC	CL A	536797103	2	15	SH		DFND	1	0	0	15
LOCKHEED MARTIN CORP	COM	539830109	31,704	102,176	SH		DFND	1	99,320	0	2,856
LOWES COS INC	COM	548661107	253	3,171	SH		DFND	1	3,171	0	0
LYDALL INC DEL	COM	550819106	14,536	253,682	SH		DFND	1	82,990	0	170,692
MGM RESORTS INTERNATIONAL	COM	552953101	2,874	88,190	SH		DFND	1	88,190	0	0
MACERICH CO	COM	554382101	8,096	147,280	SH		DFND	1	141,028	0	6,252
MADDEN STEVEN LTD	COM	556269108	9,835	227,138	SH		DFND	1	73,111	0	154,027
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	456	6,422	SH		DFND	1	0	0	6,422
MANPOWERGROUP INC	COM	56418H100	2,923	24,813	SH		DFND	1	24,813	0	0
MARATHON OIL CORP	COM	565849106	713	52,572	SH		DFND	1	52,572	0	0
MARATHON PETE CORP	COM	56585A102	1,891	33,717	SH		DFND	1	33,717	0	0
MASCO CORP	COM	574599106	228	5,857	SH		DFND	1	5,857	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,833	190,036	SH		DFND	1	156,771	0	33,265
MATADOR RES CO	COM	576485205	13,054	480,839	SH		DFND	1	147,893	0	332,946
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,014	209,886	SH		DFND	1	201,544	0	8,342
MCCORMICK & CO INC	COM NON VTG	579780206	9,318	90,793	SH		DFND	1	59,919	0	30,874
MCDONALDS CORP	COM	580135101	16,559	105,683	SH		DFND	1	103,795	0	1,888
MEDIDATA SOLUTIONS INC	COM	58471A105	17,804	228,072	SH		DFND	1	110,322	0	117,750
MERCK & CO INC	COM	58933Y105	25,302	395,165	SH		DFND	1	352,263	0	42,902
META FINL GROUP INC	COM	59100U108	7,378	94,105	SH		DFND	1	31,544	0	62,561
METHODE ELECTRS INC	COM	591520200	9,838	232,292	SH		DFND	1	73,976	0	158,316
METLIFE INC	COM	59156R108	8,503	163,687	SH		DFND	1	156,674	0	7,013
MICROSOFT CORP	COM	594918104	61,523	825,928	SH		DFND	1	734,627	0	91,301
MICROCHIP TECHNOLOGY INC	COM	595017104	4,944	55,069	SH		DFND	1	55,069	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,959	49,818	SH		DFND	1	49,818	0	0
MICROSEMI CORP	COM	595137100	19	377	SH		DFND	1	0	0	377
MID AMER APT CMNTYS INC	COM	59522J103	3	26	SH		DFND	1	0	0	26
MODINE MFG CO	COM	607828100	15,687	814,909	SH		DFND	1	247,696	0	567,213
MONDELEZ INTL INC	CL A	609207105	17,696	435,218	SH		DFND	1	435,218	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,727	156,984	SH		DFND	1	50,867	0	106,117
MONSANTO CO NEW	COM	61166W101	6,388	53,310	SH		DFND	1	53,310	0	0
MORGAN STANLEY	COM NEW	617446448	15,655	324,990	SH		DFND	1	324,990	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,524	53,300	SH		DFND	1	53,300	0	0
MYRIAD GENETICS INC	COM	62855J104	1,928	53,300	SH		DFND	1	53,300	0	0
NCR CORP NEW	COM	62886E108	1,161	30,943	SH		DFND	1	30,943	0	0
NASDAQ INC	COM	631103108	2,425	31,264	SH		DFND	1	31,264	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,643	89,983	SH		DFND	1	89,983	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,904	53,300	SH		DFND	1	53,300	0	0
NATUS MEDICAL INC DEL	COM	639050103	10,877	290,034	SH		DFND	1	93,325	0	196,709
NAUTILUS INC	COM	63910B102	10,709	633,693	SH		DFND	1	207,708	0	425,985
NEENAH PAPER INC	COM	640079109	10,824	126,517	SH		DFND	1	38,290	0	88,227
NETAPP INC	COM	64110D104	2,332	53,300	SH		DFND	1	53,300	0	0
NETFLIX INC	COM	64110L106	12,961	71,465	SH		DFND	1	48,451	0	23,014
NEWFIELD EXPL CO	COM	651290108	555	18,704	SH		DFND	1	18,704	0	0
NEXTERA ENERGY INC	COM	65339F101	1,100	7,503	SH		DFND	1	7,503	0	0
NISOURCE INC	COM	65473P105	1,245	48,655	SH		DFND	1	48,655	0	0
NOKIA CORP	SPONSORED ADR	654902204	319	53,300	SH		DFND	1	53,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,113	23,543	SH		DFND	1	23,543	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,586	40,265	SH		DFND	1	30,988	0	9,277
NOVARTIS A G	SPONSORED ADR	66987V109	5,169	60,205	SH		DFND	1	60,205	0	0
NUCOR CORP	COM	670346105	9,973	177,963	SH		DFND	1	177,963	0	0
NVIDIA CORP	COM	67066G104	11,485	64,247	SH		DFND	1	64,247	0	0
NUVASIVE INC	COM	670704105	12,015	216,639	SH		DFND	1	71,113	0	145,526
NUVECTRA CORP	COM	67075N108	1	40	SH		DFND	1	0	0	40
OLD DOMINION FGHT LINES INC	COM	679580100	286	2,595	SH		DFND	1	2,595	0	0
ON ASSIGNMENT INC	COM	682159108	14,011	261,010	SH		DFND	1	88,784	0	172,226
ON SEMICONDUCTOR CORP	COM	682189105	1,206	65,272	SH		DFND	1	65,272	0	0
ONEOK INC NEW	COM	682680103	948	17,107	SH		DFND	1	17,107	0	0
OPEN TEXT CORP	COM	683715106	1,721	53,300	SH		DFND	1	53,300	0	0
ORACLE CORP	COM	68389X105	31,705	655,730	SH		DFND	1	644,113	0	11,617
OTTER TAIL CORP	COM	689648103	9,755	225,034	SH		DFND	1	68,684	0	156,350
OWENS CORNING NEW	COM	690742101	4,857	62,796	SH		DFND	1	62,796	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,873	162,298	SH		DFND	1	159,191	0	3,107
PNM RES INC	COM	69349H107	923	22,896	SH		DFND	1	22,896	0	0
PPL CORP	COM	69351T106	13,584	357,950	SH		DFND	1	346,692	0	11,258
PVH CORP	COM	693656100	3,219	25,532	SH		DFND	1	25,532	0	0
PTC INC	COM	69370C100	3,000	53,300	SH		DFND	1	53,300	0	0
PACCAR INC	COM	693718108	780	10,787	SH		DFND	1	10,787	0	0
PARK NATL CORP	COM	700658107	1,018	9,431	SH		DFND	1	9,431	0	0
PARKER HANNIFIN CORP	COM	701094104	5,139	29,364	SH		DFND	1	29,364	0	0
PATRICK INDS INC	COM	703343103	17,609	209,380	SH		DFND	1	68,902	0	140,478
PAYCHEX INC	COM	704326107	6,151	102,579	SH		DFND	1	102,579	0	0
PEPSICO INC	COM	713448108	30,821	276,604	SH		DFND	1	271,392	0	5,212
PFIZER INC	COM	717081103	52,779	1,478,392	SH		DFND	1	1,429,948	0	48,444
PHILIP MORRIS INTL INC	COM	718172109	5,899	53,140	SH		DFND	1	53,140	0	0
PHILLIPS 66	COM	718546104	4,754	51,888	SH		DFND	1	51,888	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	540	19,009	SH		DFND	1	19,009	0	0
PIONEER NAT RES CO	COM	723787107	1,961	13,293	SH		DFND	1	13,293	0	0
POLYONE CORP	COM	73179P106	10,516	262,721	SH		DFND	1	88,166	0	174,555
POST HLDGS INC	COM	737446104	10,123	114,676	SH		DFND	1	37,959	0	76,717
POTASH CORP SASK INC	COM	73755L107	5,706	296,596	SH		DFND	1	286,290	0	10,306
PRAXAIR INC	COM	74005P104	238	1,700	SH		DFND	1	1,700	0	0
PRICELINE GRP INC	COM NEW	741503403	970	530	SH		DFND	1	530	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,388	169,141	SH		DFND	1	166,545	0	2,596
PROGRESS SOFTWARE CORP	COM	743312100	2,034	53,300	SH		DFND	1	53,300	0	0
PROOFPOINT INC	COM	743424103	13,766	157,837	SH		DFND	1	50,908	0	106,929
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,236	48,340	SH		DFND	1	48,340	0	0
QUALCOMM INC	COM	747525103	6,175	119,110	SH		DFND	1	116,514	0	2,596
QUEST DIAGNOSTICS INC	COM	74834L100	1,678	17,924	SH		DFND	1	17,924	0	0
RPC INC	COM	749660106	11,074	446,708	SH		DFND	1	130,547	0	316,161
RALPH LAUREN CORP	CL A	751212101	615	6,966	SH		DFND	1	6,966	0	0
RAYTHEON CO	COM NEW	755111507	15,912	85,285	SH		DFND	1	81,947	0	3,338
RED HAT INC	COM	756577102	5,981	53,953	SH		DFND	1	53,953	0	0
REGAL ENTMT GROUP	CL A	758766109	5,638	352,368	SH		DFND	1	339,559	0	12,809
REGENERON PHARMACEUTICALS	COM	75886F107	16,810	37,596	SH		DFND	1	25,950	0	11,646
ROCKWELL AUTOMATION INC	COM	773903109	11,268	63,223	SH		DFND	1	43,065	0	20,158
ROSS STORES INC	COM	778296103	2,693	41,707	SH		DFND	1	41,707	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19,430	310,678	SH		DFND	1	303,671	0	7,007
S&P GLOBAL INC	COM	78409V104	2,706	17,311	SH		DFND	1	17,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,463	184,897	SH		DFND	1	184,897	0	0
SAIA INC	COM	78709Y105	16,383	261,489	SH		DFND	1	84,637	0	176,852
SALESFORCE COM INC	COM	79466L302	14,595	156,232	SH		DFND	1	128,224	0	28,008
SAP SE	SPON ADR	803054204	5,854	53,390	SH		DFND	1	53,390	0	0
SCHEIN HENRY INC	COM	806407102	2,021	24,645	SH		DFND	1	24,645	0	0
SCHLUMBERGER LTD	COM	806857108	3,758	53,875	SH		DFND	1	53,875	0	0
SCHNITZER STL INDS	CL A	806882106	10,296	365,729	SH		DFND	1	111,177	0	254,552
SELECTIVE INS GROUP INC	COM	816300107	13,348	247,877	SH		DFND	1	74,352	0	173,525
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,340	131,998	SH		DFND	1	42,862	0	89,136
SIMON PPTY GROUP INC NEW	COM	828806109	6,057	37,618	SH		DFND	1	37,618	0	0
SKYWEST INC	COM	830879102	442	10,077	SH		DFND	1	10,077	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	257	2,526	SH		DFND	1	2,526	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	247	8,663	SH		DFND	1	8,663	0	0
SONOCO PRODS CO	COM	835495102	5,915	117,246	SH		DFND	1	117,246	0	0
SOUTH JERSEY INDS INC	COM	838518108	11,356	328,877	SH		DFND	1	98,558	0	230,319
SOUTHERN CO	COM	842587107	8,019	163,199	SH		DFND	1	163,199	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,972	213,865	SH		DFND	1	165,109	0	48,756
SPRINT CORP	COM SER 1	85207U105	1,686	216,682	SH		DFND	1	216,682	0	0
STAMPS COM INC	COM NEW	852857200	9,367	46,221	SH		DFND	1	15,266	0	30,955
STARBUCKS CORP	COM	855244109	12,152	226,246	SH		DFND	1	156,763	0	69,483
STERICYCLE INC	COM	858912108	30	424	SH		DFND	1	0	0	424
STRYKER CORP	COM	863667101	3,811	26,835	SH		DFND	1	26,835	0	0
SUNTRUST BKS INC	COM	867914103	2,113	35,344	SH		DFND	1	35,344	0	0
SYMANTEC CORP	COM	871503108	1,749	53,300	SH		DFND	1	53,300	0	0
SYNOPSYS INC	COM	871607107	4,292	53,300	SH		DFND	1	53,300	0	0
SYSCO CORP	COM	871829107	882	16,351	SH		DFND	1	16,351	0	0
TJX COS INC NEW	COM	872540109	4,635	62,849	SH		DFND	1	53,909	0	8,940
TTM TECHNOLOGIES INC	COM	87305R109	11,321	736,539	SH		DFND	1	233,094	0	503,445
TARGET CORP	COM	87612E106	6,370	107,943	SH		DFND	1	107,943	0	0
TARGA RES CORP	COM	87612G101	695	14,692	SH		DFND	1	14,692	0	0
TECH DATA CORP	COM	878237106	1,330	14,970	SH		DFND	1	14,970	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,487	53,300	SH		DFND	1	53,300	0	0
TELIGENT INC NEW	COM	87960W104	7,078	1,054,891	SH		DFND	1	362,790	0	692,101
TENNECO INC	COM	880349105	9,396	154,861	SH		DFND	1	49,886	0	104,975
TERADATA CORP DEL	COM	88076W103	2,179	64,496	SH		DFND	1	64,496	0	0
TERADYNE INC	COM	880770102	1,988	53,301	SH		DFND	1	53,301	0	0
TEXAS INSTRS INC	COM	882508104	14,889	166,102	SH		DFND	1	166,102	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,869	68,015	SH		DFND	1	68,015	0	0
3M CO	COM	88579Y101	700	3,337	SH		DFND	1	3,337	0	0
TIME WARNER INC	COM NEW	887317303	4,868	47,517	SH		DFND	1	37,947	0	9,570
TIMKEN CO	COM	887389104	14,185	292,183	SH		DFND	1	96,852	0	195,331
TOOTSIE ROLL INDS INC	COM	890516107	13,162	346,375	SH		DFND	1	105,429	0	240,946
TRAVELERS COMPANIES INC	COM	89417E109	3,076	25,107	SH		DFND	1	25,107	0	0
TUPPERWARE BRANDS CORP	COM	899896104	253	4,097	SH		DFND	1	4,097	0	0
US BANCORP DEL	COM NEW	902973304	24,668	460,302	SH		DFND	1	452,931	0	7,371
U S CONCRETE INC	COM NEW	90333L201	9,839	128,946	SH		DFND	1	46,160	0	82,786
UBIQUITI NETWORKS INC	COM	90347A100	2,987	53,314	SH		DFND	1	53,314	0	0
UNILEVER N V	N Y SHS NEW	904784709	287	4,866	SH		DFND	1	4,866	0	0
UNION PAC CORP	COM	907818108	28,497	245,728	SH		DFND	1	232,164	0	13,564
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,234	428,677	SH		DFND	1	130,454	0	298,223
UNITED PARCEL SERVICE INC	CL B	911312106	13,855	115,373	SH		DFND	1	115,373	0	0
UNITED RENTALS INC	COM	911363109	654	4,711	SH		DFND	1	4,711	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,484	98,929	SH		DFND	1	97,484	0	1,445
UNITEDHEALTH GROUP INC	COM	91324P102	23,064	117,765	SH		DFND	1	87,783	0	29,982
UNUM GROUP	COM	91529Y106	1,362	26,634	SH		DFND	1	26,634	0	0
V F CORP	COM	918204108	8,199	128,981	SH		DFND	1	128,981	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	764	53,300	SH		DFND	1	53,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,427	304,519	SH		DFND	1	298,248	0	6,271
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,629	19,390	SH		DFND	1	19,390	0	0
VEEVA SYS INC	CL A COM	922475108	3,007	53,300	SH		DFND	1	53,300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,822	26,000	SH		DFND	1	26,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	2	SH		DFND	1	0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	5,757	54,109	SH		DFND	1	54,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,053	627,480	SH		DFND	1	605,472	0	22,008
VIAVI SOLUTIONS INC	COM	925550105	905	95,668	SH		DFND	1	95,668	0	0
VISA INC	COM CL A	92826C839	36,895	350,584	SH		DFND	1	300,983	0	49,601
VMWARE INC	CL A COM	928563402	5,820	53,300	SH		DFND	1	53,300	0	0
VULCAN MATLS CO	COM	929160109	1,946	16,268	SH		DFND	1	16,268	0	0
WEC ENERGY GROUP INC	COM	92939U106	366	5,824	SH		DFND	1	5,824	0	0
WAL-MART STORES INC	COM	931142103	34,012	435,271	SH		DFND	1	427,969	0	7,302
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,935	102,750	SH		DFND	1	102,750	0	0
WASTE MGMT INC DEL	COM	94106L109	4,431	56,614	SH		DFND	1	56,614	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,685	53,078	SH		DFND	1	53,078	0	0
WELLS FARGO CO NEW	COM	949746101	26,958	488,802	SH		DFND	1	476,144	0	12,658
WELLTOWER INC	COM	95040Q104	5,599	79,662	SH		DFND	1	79,662	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35	361	SH		DFND	1	0	0	361
WESTERN ALLIANCE BANCORP	COM	957638109	34	633	SH		DFND	1	0	0	633
WESTERN DIGITAL CORP	COM	958102105	4,605	53,300	SH		DFND	1	53,300	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	250	4,870	SH		DFND	1	0	0	4,870
WESTERN UN CO	COM	959802109	348	18,105	SH		DFND	1	18,105	0	0
WEYERHAEUSER CO	COM	962166104	1,346	39,544	SH		DFND	1	39,544	0	0
WHIRLPOOL CORP	COM	963320106	17,474	94,740	SH		DFND	1	89,364	0	5,376
WINTRUST FINL CORP	COM	97650W108	18,202	232,428	SH		DFND	1	70,256	0	162,172
WOODWARD INC	COM	980745103	8,505	109,585	SH		DFND	1	32,543	0	77,042
XILINX INC	COM	983919101	3,813	53,839	SH		DFND	1	53,839	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	771	36,636	SH		DFND	1	36,636	0	0
XEROX CORP	COM NEW	984121608	1,774	53,300	SH		DFND	1	53,300	0	0
XPERI CORP	COM	98421B100	1,349	53,322	SH		DFND	1	53,322	0	0
YUM BRANDS INC	COM	988498101	9,745	132,390	SH		DFND	1	132,390	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,262	27,860	SH		DFND	1	27,860	0	0
ALLERGAN PLC	SHS	G0177J108	28,554	139,320	SH		DFND	1	120,506	0	18,814
AMDOCS LTD	SHS	G02602103	3,428	53,300	SH		DFND	1	53,300	0	0
AMBARELLA INC	SHS	G037AX101	1	12	SH		DFND	1	0	0	12
ARRIS INTL INC	SHS	G0551A103	1,519	53,300	SH		DFND	1	53,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,431	18,000	SH		DFND	1	18,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,172	113,534	SH		DFND	1	74,146	0	39,388
EATON CORP PLC	SHS	G29183103	16,457	214,313	SH		DFND	1	208,013	0	6,300
EVEREST RE GROUP LTD	COM	G3223R108	2,560	11,209	SH		DFND	1	11,209	0	0
INVESCO LTD	SHS	G491BT108	986	28,143	SH		DFND	1	28,143	0	0
LAZARD LTD	SHS A	G54050102	7,480	165,414	SH		DFND	1	165,414	0	0
LIVANOVA PLC	SHS	G5509L101	10,084	148,704	SH		DFND	1	48,665	0	100,039
MEDTRONIC PLC	SHS	G5960L103	21,805	280,378	SH		DFND	1	280,378	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,039	242,368	SH		DFND	1	234,142	0	8,226
CHUBB LIMITED	COM	H1467J104	9,455	66,326	SH		DFND	1	66,325	0	1
GARMIN LTD	SHS	H2906T109	2,877	53,300	SH		DFND	1	53,300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,330	76,206	SH		DFND	1	76,206	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,077	53,300	SH		DFND	1	53,300	0	0
ORBOTECH LTD	ORD	M75253100	17,185	407,124	SH		DFND	1	132,142	0	274,982
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,125	53,300	SH		DFND	1	53,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,794	88,778	SH		DFND	1	86,016	0	2,762
MYLAN N V	SHS EURO	N59465109	858	27,349	SH		DFND	1	27,349	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	10,532	407,120	SH		DFND	1	133,195	0	273,925
COPA HOLDINGS SA	CL A	P31076105	11,900	95,561	SH		DFND	1	92,469	0	3,092
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,674	14,122	SH		DFND	1	14,122	0	0
BROADCOM LTD	SHS	Y09827109	16,800	69,262	SH		DFND	1	69,262	0	0
FLEX LTD	ORD	Y2573F102	233	14,085	SH		DFND	1	14,085	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	3	167	SH		DFND		167	0	0
BRYN MAWR BK CORP	COM	117665109	3	74	SH		DFND		74	0	0
BYLINE BANCORP INC	COM	124411109	4,701	221,124	SH		DFND		221,124	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	75	SH		DFND		75	0	0
FIRST FINL BANCORP OH	COM	320209109	7	264	SH		DFND		264	0	0
GOLUB CAP BDC INC	COM	38173M102	0	1	SH		DFND		1	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4	143	SH		DFND		143	0	0
META FINL GROUP INC	COM	59100U108	4	53	SH		DFND		53	0	0
NATIONAL COMM CORP	COM	63546L102	251	5,859	SH		DFND		5,859	0	0
OLD LINE BANCSHARES INC	COM	67984M100	137	4,894	SH		DFND		4,894	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	40	SH		DFND		40	0	0
PARAGON COML CORP	COM NEW	69911U403	345	6,110	SH		DFND		6,110	0	0
PARK STERLING CORP	COM	70086Y105	229	18,461	SH		DFND		18,461	0	0
STERLING BANCORP DEL	COM	85917A100	8	360	SH		DFND		100	0	260
SUN BANCORP INC	COM NEW	86663B201	915	36,806	SH		DFND		36,806	0	0
THL CR INC	COM	872438106	7	800	SH		DFND		800	0	0
WMIH CORP	COM	92936P100	13	14,316	SH		DFND		14,316	0	0
WOLVERINE BANCORP INC	COM	977880103	304	7,089	SH		DFND		7,089	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	402	12,358	SH		DFND		12,358	0	0
ABB LTD	SPONSORED ADR	000375204	20	812	SH		DFND		0	0	812
AFLAC INC	COM	001055102	52	632	SH		DFND		0	0	632
AGNC INVT CORP	COM	00123Q104	26	1,195	SH		DFND		0	0	1,195
AES CORP	COM	00130H105	9	791	SH		DFND		0	0	791
ALPS ETF TR	ALERIAN MLP	00162Q866	1	60	SH		DFND		0	0	60
AMC NETWORKS INC	CL A	00164V103	5	90	SH		DFND		0	0	90
AT&T INC	COM	00206R102	585	14,966	SH		DFND		0	0	14,966
ABBOTT LABS	COM	002824100	22	411	SH		DFND		0	0	411
ABBVIE INC	COM	00287Y109	291	3,282	SH		DFND		0	0	3,282
ACTIVISION BLIZZARD INC	COM	00507V109	2	33	SH		DFND		0	0	33
ACUITY BRANDS INC	COM	00508Y102	28	164	SH		DFND		0	0	164
ADOBE SYS INC	COM	00724F101	42	277	SH		DFND		0	0	277
AECOM	COM	00766T100	6	156	SH		DFND		0	0	156
ADVANSIX INC	COM	00773T101	0	9	SH		DFND		0	0	9
ADVANCED DISP SVCS INC DEL	COM	00790X101	22	857	SH		DFND		0	0	857
AETNA INC NEW	COM	00817Y108	27	172	SH		DFND		0	0	172
AFFILIATED MANAGERS GROUP	COM	008252108	2	11	SH		DFND		0	0	11
AGILENT TECHNOLOGIES INC	COM	00846U101	13	210	SH		DFND		0	0	210
AGREE REALTY CORP	COM	008492100	4	72	SH		DFND		0	0	72
AIR PRODS & CHEMS INC	COM	009158106	16	102	SH		DFND		0	0	102
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	16	SH		DFND		0	0	16
ALCOA CORP	COM	013872106	6	118	SH		DFND		0	0	118
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	193	SH		DFND		0	0	193
ALEXION PHARMACEUTICALS INC	COM	015351109	15	106	SH		DFND		0	0	106
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	22	SH		DFND		0	0	22
ALIGN TECHNOLOGY INC	COM	016255101	26	140	SH		DFND		0	0	140
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	285	11,900	SH		DFND		0	0	11,900
ALLIANT ENERGY CORP	COM	018802108	6	138	SH		DFND		0	0	138
ALLSTATE CORP	COM	020002101	53	574	SH		DFND		0	0	574
ALLY FINL INC	COM	02005N100	2	78	SH		DFND		0	0	78
ALPHABET INC	CAP STK CL C	02079K107	148	154	SH		DFND		0	0	154
ALPHABET INC	CAP STK CL A	02079K305	136	139	SH		DFND		0	0	139
ALTRIA GROUP INC	COM	02209S103	173	2,705	SH		DFND		0	0	2,705
AMAZON COM INC	COM	023135106	114	119	SH		DFND		0	0	119
AMEREN CORP	COM	023608102	75	1,295	SH		DFND		0	0	1,295
AMERICAN AIRLS GROUP INC	COM	02376R102	2	52	SH		DFND		0	0	52
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	360	SH		DFND		0	0	360
AMERICAN ELEC PWR INC	COM	025537101	60	861	SH		DFND		0	0	861
AMERICAN EXPRESS CO	COM	025816109	110	1,211	SH		DFND		0	0	1,211
AMERICAN FINL GROUP INC OHIO	COM	025932104	78	757	SH		DFND		0	0	757
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	83	1,353	SH		DFND		0	0	1,353
AMERICAN TOWER CORP NEW	COM	03027X100	70	515	SH		DFND		0	0	515
AMERISAFE INC	COM	03071H100	40	698	SH		DFND		0	0	698
AMERISOURCEBERGEN CORP	COM	03073E105	15	184	SH		DFND		0	0	184
AMERIPRISE FINL INC	COM	03076C106	16	112	SH		DFND		0	0	112
AMETEK INC NEW	COM	031100100	2	31	SH		DFND		0	0	31
AMGEN INC	COM	031162100	80	430	SH		DFND		0	0	430
AMPHENOL CORP NEW	CL A	032095101	5	58	SH		DFND		0	0	58
ANADARKO PETE CORP	COM	032511107	7	152	SH		DFND		0	0	152
ANALOG DEVICES INC	COM	032654105	49	568	SH		DFND		0	0	568
ANDEAVOR	COM	03349M105	27	258	SH		DFND		0	0	258
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	23	SH		DFND		0	0	23
ANNALY CAP MGMT INC	COM	035710409	31	2,576	SH		DFND		0	0	2,576
ANSYS INC	COM	03662Q105	43	350	SH		DFND		0	0	350
ANTERO RES CORP	COM	03674X106	2	79	SH		DFND		0	0	79
ANTHEM INC	COM	036752103	14	73	SH		DFND		0	0	73
APACHE CORP	COM	037411105	27	588	SH		DFND		0	0	588
APPLE INC	COM	037833100	368	2,381	SH		DFND		0	0	2,381
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	151	SH		DFND		0	0	151
APPLIED MATLS INC	COM	038222105	62	1,194	SH		DFND		0	0	1,194
ARCHER DANIELS MIDLAND CO	COM	039483102	11	256	SH		DFND		0	0	256
ARCONIC INC	COM	03965L100	5	178	SH		DFND		0	0	178
ARES CAP CORP	COM	04010L103	31	1,874	SH		DFND		0	0	1,874
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	12	11,681	PRN		DFND		0	0	11,681
ASSOCIATED BANC CORP	COM	045487105	0	17	SH		DFND		0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	612	SH		DFND		0	0	612
ATHENAHEALTH INC	COM	04685W103	41	328	SH		DFND		0	0	328
ATMOS ENERGY CORP	COM	049560105	11	137	SH		DFND		0	0	137
AUTODESK INC	COM	052769106	11	95	SH		DFND		0	0	95
AUTOMATIC DATA PROCESSING IN	COM	053015103	30	276	SH		DFND		0	0	276
AUTOZONE INC	COM	053332102	8	12	SH		DFND		0	0	12
AVALONBAY CMNTYS INC	COM	053484101	12	64	SH		DFND		0	0	64
AVANGRID INC	COM	05351W103	3	62	SH		DFND		0	0	62
AVERY DENNISON CORP	COM	053611109	1	15	SH		DFND		0	0	15
BB&T CORP	COM	054937107	47	1,013	SH		DFND		0	0	1,013
AZUL S A	SPONSR ADR PFD	05501U106	30	1,082	SH		DFND		0	0	1,082
B & G FOODS INC NEW	COM	05508R106	4	122	SH		DFND		0	0	122
BGC PARTNERS INC	CL A	05541T101	21	1,441	SH		DFND		0	0	1,441
BP PLC	SPONSORED ADR	055622104	90	2,304	SH		DFND		0	0	2,304
BWX TECHNOLOGIES INC	COM	05605H100	9	157	SH		DFND		0	0	157
BAKER HUGHES A GE CO	CL A	05722G100	1	37	SH		DFND		0	0	37
BANK AMER CORP	COM	060505104	603	23,773	SH		DFND		0	0	23,773
BANK HAWAII CORP	COM	062540109	20	228	SH		DFND		0	0	228
BANK NEW YORK MELLON CORP	COM	064058100	29	538	SH		DFND		0	0	538
BARD C R INC	COM	067383109	12	36	SH		DFND		0	0	36
BARCLAYS PLC	ADR	06738E204	13	1,216	SH		DFND		0	0	1,216
BAXTER INTL INC	COM	071813109	7	104	SH		DFND		0	0	104
BEACON ROOFING SUPPLY INC	COM	073685109	43	839	SH		DFND		0	0	839
BECTON DICKINSON & CO	COM	075887109	7	33	SH		DFND		0	0	33
BERKLEY W R CORP	COM	084423102	60	901	SH		DFND		0	0	901
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	697	3,802	SH		DFND		0	0	3,802
BEST INC	SPONSORED ADS	08653C106	40	3,358	SH		DFND		0	0	3,358
BHP BILLITON LTD	SPONSORED ADR	088606108	45	1,108	SH		DFND		0	0	1,108
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	142	SH		DFND		0	0	142
BIOGEN INC	COM	09062X103	18	58	SH		DFND		0	0	58
BIO TECHNE CORP	COM	09073M104	34	284	SH		DFND		0	0	284
BIOVERATIV INC	COM	09075E100	2	41	SH		DFND		0	0	41
BLACK HILLS CORP	COM	092113109	4	52	SH		DFND		0	0	52
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	22	517	SH		DFND		0	0	517
BLACKROCK INC	COM	09247X101	41	89	SH		DFND		0	0	89
BOEING CO	COM	097023105	274	1,081	SH		DFND		0	0	1,081
BORGWARNER INC	COM	099724106	10	195	SH		DFND		0	0	195
BOSTON SCIENTIFIC CORP	COM	101137107	13	461	SH		DFND		0	0	461
BRIGHTHOUSE FINL INC	COM	10922N103	6	109	SH		DFND		0	0	109
BRINKER INTL INC	COM	109641100	6	175	SH		DFND		0	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	43	691	SH		DFND		0	0	691
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	69	1,103	SH		DFND		0	0	1,103
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	322	SH		DFND		0	0	322
BROOKDALE SR LIVING INC	COM	112463104	40	3,845	SH		DFND		0	0	3,845
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	78	SH		DFND		0	0	78
BROOKLINE BANCORP INC DEL	COM	11373M107	3	191	SH		DFND		0	0	191
BROWN & BROWN INC	COM	115236101	23	471	SH		DFND		0	0	471
CBS CORP NEW	CL B	124857202	4	67	SH		DFND		0	0	67
CBOE HLDGS INC	COM	12503M108	19	176	SH		DFND		0	0	176
CBRE GROUP INC	CL A	12504L109	2	63	SH		DFND		0	0	63
CDK GLOBAL INC	COM	12508E101	10	154	SH		DFND		0	0	154
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	167	SH		DFND		0	0	167
CIGNA CORPORATION	COM	125509109	27	143	SH		DFND		0	0	143
CME GROUP INC	COM CL A	12572Q105	10	71	SH		DFND		0	0	71
CMS ENERGY CORP	COM	125896100	22	477	SH		DFND		0	0	477
CSX CORP	COM	126408103	12	207	SH		DFND		0	0	207
CSRA INC	COM	12650T104	1	18	SH		DFND		0	0	18
CVS HEALTH CORP	COM	126650100	36	438	SH		DFND		0	0	438
CA INC	COM	12673P105	12	359	SH		DFND		0	0	359
CABOT OIL & GAS CORP	COM	127097103	5	188	SH		DFND		0	0	188
CAMDEN PPTY TR	SH BEN INT	133131102	19	213	SH		DFND		0	0	213
CAMPING WORLD HLDGS INC	CL A	13462K109	31	770	SH		DFND		0	0	770
CANON INC	SPONSORED ADR	138006309	8	226	SH		DFND		0	0	226
CAPITAL ONE FINL CORP	COM	14040H105	15	174	SH		DFND		0	0	174
CARDINAL HEALTH INC	COM	14149Y108	11	164	SH		DFND		0	0	164
CARLISLE COS INC	COM	142339100	30	304	SH		DFND		0	0	304
CARMAX INC	COM	143130102	2	35	SH		DFND		0	0	35
CARNIVAL CORP	UNIT 99/99/9999	143658300	51	791	SH		DFND		0	0	791
CARNIVAL PLC	ADR	14365C103	12	189	SH		DFND		0	0	189
CARS COM INC	COM	14575E105	22	842	SH		DFND		0	0	842
CATERPILLAR INC DEL	COM	149123101	80	643	SH		DFND		0	0	643
CELANESE CORP DEL	COM SER A	150870103	3	31	SH		DFND		0	0	31
CELGENE CORP	COM	151020104	56	381	SH		DFND		0	0	381
CENTENE CORP DEL	COM	15135B101	4	43	SH		DFND		0	0	43
CENTERPOINT ENERGY INC	COM	15189T107	4	121	SH		DFND		0	0	121
CENTURYLINK INC	COM	156700106	359	19,000	SH		DFND		0	0	19,000
CERNER CORP	COM	156782104	6	88	SH		DFND		0	0	88
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	59	SH		DFND		0	0	59
CHEMED CORP NEW	COM	16359R103	35	174	SH		DFND		0	0	174
CHEMICAL FINL CORP	COM	163731102	4	86	SH		DFND		0	0	86
CHENIERE ENERGY INC	COM NEW	16411R208	1	29	SH		DFND		0	0	29
CHEVRON CORP NEW	COM	166764100	302	2,566	SH		DFND		0	0	2,566
CHIMERA INVT CORP	COM NEW	16934Q208	35	1,844	SH		DFND		0	0	1,844
CHURCH & DWIGHT INC	COM	171340102	80	1,639	SH		DFND		0	0	1,639
CIMAREX ENERGY CO	COM	171798101	10	87	SH		DFND		0	0	87
CINCINNATI FINL CORP	COM	172062101	3	44	SH		DFND		0	0	44
CINEMARK HOLDINGS INC	COM	17243V102	1	23	SH		DFND		0	0	23
CISCO SYS INC	COM	17275R102	352	10,515	SH		DFND		0	0	10,515
CINTAS CORP	COM	172908105	19	133	SH		DFND		0	0	133
CITIGROUP INC	COM NEW	172967424	62	854	SH		DFND		0	0	854
CLOROX CO DEL	COM	189054109	32	241	SH		DFND		0	0	241
COACH INC	COM	189754104	94	2,342	SH		DFND		0	0	2,342
COCA COLA CO	COM	191216100	249	5,529	SH		DFND		0	0	5,529
COGNEX CORP	COM	192422103	29	263	SH		DFND		0	0	263
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	355	SH		DFND		0	0	355
COLFAX CORP	COM	194014106	5	114	SH		DFND		0	0	114
COLGATE PALMOLIVE CO	COM	194162103	33	464	SH		DFND		0	0	464
COLONY NORTHSTAR INC	CL A COM	19625W104	31	2,537	SH		DFND		0	0	2,537
COMCAST CORP NEW	CL A	20030N101	70	1,824	SH		DFND		0	0	1,824
COMERICA INC	COM	200340107	19	245	SH		DFND		0	0	245
COMPASS MINERALS INTL INC	COM	20451N101	3	42	SH		DFND		0	0	42
CONAGRA BRANDS INC	COM	205887102	16	442	SH		DFND		0	0	442
CONCHO RES INC	COM	20605P101	9	71	SH		DFND		0	0	71
CONOCOPHILLIPS	COM	20825C104	30	610	SH		DFND		0	0	610
CONSOL ENERGY INC	COM	20854P109	10	583	SH		DFND		0	0	583
CONSOLIDATED EDISON INC	COM	209115104	7	89	SH		DFND		0	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	5	26	SH		DFND		0	0	26
CONVERGYS CORP	COM	212485106	31	1,214	SH		DFND		0	0	1,214
CORECIVIC INC	COM	21871N101	48	1,799	SH		DFND		0	0	1,799
CORNING INC	COM	219350105	14	492	SH		DFND		0	0	492
COSTCO WHSL CORP NEW	COM	22160K105	32	191	SH		DFND		0	0	191
COSTAR GROUP INC	COM	22160N109	65	242	SH		DFND		0	0	242
COTY INC	COM CL A	222070203	83	5,000	SH		DFND		0	0	5,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	14	919	SH		DFND		0	0	919
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	354	SH		DFND		0	0	354
CROWN HOLDINGS INC	COM	228368106	2	32	SH		DFND		0	0	32
CULLEN FROST BANKERS INC	COM	229899109	4	43	SH		DFND		0	0	43
CUMMINS INC	COM	231021106	19	115	SH		DFND		0	0	115
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	73	SH		DFND		0	0	73
DTE ENERGY CO	COM	233331107	29	268	SH		DFND		0	0	268
DXC TECHNOLOGY CO	COM	23355L106	9	109	SH		DFND		0	0	109
DANAHER CORP DEL	COM	235851102	19	225	SH		DFND		0	0	225
DARDEN RESTAURANTS INC	COM	237194105	3	44	SH		DFND		0	0	44
DAVITA INC	COM	23918K108	180	3,030	SH		DFND		0	0	3,030
DEERE & CO	COM	244199105	15	120	SH		DFND		0	0	120
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	57	SH		DFND		0	0	57
DELTA AIR LINES INC DEL	COM NEW	247361702	21	438	SH		DFND		0	0	438
DELUXE CORP	COM	248019101	3	38	SH		DFND		0	0	38
DEVON ENERGY CORP NEW	COM	25179M103	5	127	SH		DFND		0	0	127
DIAGEO P L C	SPON ADR NEW	25243Q205	95	710	SH		DFND		0	0	710
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	13	900	SH		DFND		0	0	900
DIAMONDBACK ENERGY INC	COM	25278X109	5	53	SH		DFND		0	0	53
DIGITAL RLTY TR INC	COM	253868103	150	1,261	SH		DFND		0	0	1,261
DISNEY WALT CO	COM DISNEY	254687106	59	606	SH		DFND		0	0	606
DISCOVER FINL SVCS	COM	254709108	76	1,196	SH		DFND		0	0	1,196
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	94	SH		DFND		0	0	94
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	35	1,689	SH		DFND		0	0	1,689
DISH NETWORK CORP	CL A	25470M109	2	43	SH		DFND		0	0	43
DOLLAR GEN CORP NEW	COM	256677105	5	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	2	21	SH		DFND		0	0	21
DOMINION ENERGY INC	COM	25746U109	31	398	SH		DFND		0	0	398
DOWDUPONT INC	COM	26078J100	319	4,608	SH		DFND		0	0	4,608
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11	129	SH		DFND		0	0	129
DUKE REALTY CORP	COM NEW	264411505	44	1,547	SH		DFND		0	0	1,547
DUKE ENERGY CORP NEW	COM NEW	26441C204	176	2,088	SH		DFND		0	0	2,088
EOG RES INC	COM	26875P101	19	200	SH		DFND		0	0	200
EQT CORP	COM	26884L109	41	627	SH		DFND		0	0	627
EPR PPTYS	COM SH BEN INT	26884U109	3	41	SH		DFND		0	0	41
EASTMAN CHEM CO	COM	277432100	13	141	SH		DFND		0	0	141
EBAY INC	COM	278642103	10	298	SH		DFND		0	0	298
ECOLAB INC	COM	278865100	134	1,045	SH		DFND		0	0	1,045
EDISON INTL	COM	281020107	51	662	SH		DFND		0	0	662
EDWARDS LIFESCIENCES CORP	COM	28176E108	26	241	SH		DFND		0	0	241
ELECTRONIC ARTS INC	COM	285512109	33	283	SH		DFND		0	0	283
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	523	16,730	SH		DFND		0	0	16,730
ELLIE MAE INC	COM	28849P100	19	236	SH		DFND		0	0	236
EMERSON ELEC CO	COM	291011104	150	2,383	SH		DFND		0	0	2,383
ENBRIDGE INC	COM	29250N105	126	3,028	SH		DFND		0	0	3,028
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	139	7,600	SH		DFND		0	0	7,600
ENTEGRIS INC	COM	29362U104	4	150	SH		DFND		0	0	150
ENTERGY CORP NEW	COM	29364G103	18	240	SH		DFND		0	0	240
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	226	SH		DFND		0	0	226
ERICSSON	ADR B SEK 10	294821608	6	1,066	SH		DFND		0	0	1,066
ESSEX PPTY TR INC	COM	297178105	5	18	SH		DFND		0	0	18
EVERSOURCE ENERGY	COM	30040W108	18	295	SH		DFND		0	0	295
EVOLENT HEALTH INC	CL A	30050B101	11	582	SH		DFND		0	0	582
EXELON CORP	COM	30161N101	65	1,719	SH		DFND		0	0	1,719
EXPEDIA INC DEL	COM NEW	30212P303	4	31	SH		DFND		0	0	31
EXPEDITORS INTL WASH INC	COM	302130109	9	153	SH		DFND		0	0	153
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40	607	SH		DFND		0	0	607
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	308	SH		DFND		0	0	308
EXTRA SPACE STORAGE INC	COM	30225T102	3	37	SH		DFND		0	0	37
EXXON MOBIL CORP	COM	30231G102	582	7,090	SH		DFND		0	0	7,090
FACEBOOK INC	CL A	30303M102	116	676	SH		DFND		0	0	676
FASTENAL CO	COM	311900104	270	5,881	SH		DFND		0	0	5,881
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	22	SH		DFND		0	0	22
FEDERATED INVS INC PA	CL B	314211103	4	139	SH		DFND		0	0	139
FEDEX CORP	COM	31428X106	28	125	SH		DFND		0	0	125
FIDELITY NATL INFORMATION SV	COM	31620M106	28	291	SH		DFND		0	0	291
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	295	SH		DFND		0	0	295
FIFTH THIRD BANCORP	COM	316773100	80	2,830	SH		DFND		0	0	2,830
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	697	12,130	SH		DFND		0	0	12,130
FIRSTCASH INC	COM	33767D105	68	1,086	SH		DFND		0	0	1,086
FISERV INC	COM	337738108	33	254	SH		DFND		0	0	254
FIRSTENERGY CORP	COM	337932107	48	1,556	SH		DFND		0	0	1,556
FIVE BELOW INC	COM	33829M101	42	765	SH		DFND		0	0	765
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	29	2,092	SH		DFND		0	0	2,092
FLUOR CORP NEW	COM	343412102	6	145	SH		DFND		0	0	145
FLOWSERVE CORP	COM	34354P105	2	44	SH		DFND		0	0	44
FORD MTR CO DEL	COM PAR $0.01	345370860	26	2,150	SH		DFND		0	0	2,150
FORTIVE CORP	COM	34959J108	9	127	SH		DFND		0	0	127
FRANCO NEVADA CORP	COM	351858105	318	4,100	SH		DFND		0	0	4,100
FRANKLIN RES INC	COM	354613101	44	976	SH		DFND		0	0	976
FREEPORT-MCMORAN INC	CL B	35671D857	11	753	SH		DFND		0	0	753
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	104	SH		DFND		0	0	104
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4	309	SH		DFND		0	0	309
GATX CORP	COM	361448103	24	394	SH		DFND		0	0	394
GALLAGHER ARTHUR J & CO	COM	363576109	3	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	15	424	SH		DFND		0	0	424
GANNETT CO INC	COM	36473H104	1	174	SH		DFND		0	0	174
GARDNER DENVER HLDGS INC	COM	36555P107	41	1,500	SH		DFND		0	0	1,500
GENERAL DYNAMICS CORP	COM	369550108	28	139	SH		DFND		0	0	139
GENERAL ELECTRIC CO	COM	369604103	304	12,589	SH		DFND		0	0	12,589
GENERAL MLS INC	COM	370334104	41	793	SH		DFND		0	0	793
GENERAL MTRS CO	COM	37045V100	77	1,886	SH		DFND		0	0	1,886
GENTEX CORP	COM	371901109	42	2,208	SH		DFND		0	0	2,208
GENUINE PARTS CO	COM	372460105	1	8	SH		DFND		0	0	8
GILEAD SCIENCES INC	COM	375558103	319	3,945	SH		DFND		0	0	3,945
GLACIER BANCORP INC NEW	COM	37637Q105	5	126	SH		DFND		0	0	126
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,645	SH		DFND		0	0	1,645
GOLDMAN SACHS GROUP INC	COM	38141G104	375	1,580	SH		DFND		0	0	1,580
GOODYEAR TIRE & RUBR CO	COM	382550101	3	103	SH		DFND		0	0	103
GRACO INC	COM	384109104	33	268	SH		DFND		0	0	268
GRAND CANYON ED INC	COM	38526M106	65	712	SH		DFND		0	0	712
GREAT PLAINS ENERGY INC	COM	391164100	4	155	SH		DFND		0	0	155
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	23	940	SH		DFND		0	0	940
HCA HEALTHCARE INC	COM	40412C101	18	234	SH		DFND		0	0	234
HD SUPPLY HLDGS INC	COM	40416M105	2	46	SH		DFND		0	0	46
HSBC HLDGS PLC	SPON ADR NEW	404280406	61	1,223	SH		DFND		0	0	1,223
HP INC	COM	40434L105	62	3,087	SH		DFND		0	0	3,087
HAIN CELESTIAL GROUP INC	COM	405217100	2	44	SH		DFND		0	0	44
HALLIBURTON CO	COM	406216101	10	226	SH		DFND		0	0	226
HANESBRANDS INC	COM	410345102	32	1,298	SH		DFND		0	0	1,298
HANOVER INS GROUP INC	COM	410867105	8	90	SH		DFND		0	0	90
HARLEY DAVIDSON INC	COM	412822108	4	93	SH		DFND		0	0	93
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	438	SH		DFND		0	0	438
HASBRO INC	COM	418056107	11	108	SH		DFND		0	0	108
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	73	SH		DFND		0	0	73
HEALTHCARE SVCS GRP INC	COM	421906108	54	1,019	SH		DFND		0	0	1,019
HEALTHCARE RLTY TR	COM	421946104	3	80	SH		DFND		0	0	80
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	113	SH		DFND		0	0	113
HEICO CORP NEW	COM	422806109	53	599	SH		DFND		0	0	599
HELMERICH & PAYNE INC	COM	423452101	51	994	SH		DFND		0	0	994
HENRY JACK & ASSOC INC	COM	426281101	20	192	SH		DFND		0	0	192
HESS CORP	COM	42809H107	12	237	SH		DFND		0	0	237
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	951	SH		DFND		0	0	951
HEXCEL CORP NEW	COM	428291108	33	577	SH		DFND		0	0	577
HIGHWOODS PPTYS INC	COM	431284108	3	57	SH		DFND		0	0	57
HILL ROM HLDGS INC	COM	431475102	12	168	SH		DFND		0	0	168
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	226	SH		DFND		0	0	226
HOME DEPOT INC	COM	437076102	73	452	SH		DFND		0	0	452
HONDA MOTOR LTD	AMERN SHS	438128308	9	277	SH		DFND		0	0	277
HONEYWELL INTL INC	COM	438516106	48	340	SH		DFND		0	0	340
HORMEL FOODS CORP	COM	440452100	193	6,000	SH		DFND		0	0	6,000
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	100	SH		DFND		0	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	80	4,367	SH		DFND		0	0	4,367
HOWARD HUGHES CORP	COM	44267D107	52	438	SH		DFND		0	0	438
HUMANA INC	COM	444859102	15	64	SH		DFND		0	0	64
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,059	SH		DFND		0	0	1,059
HUNTINGTON INGALLS INDS INC	COM	446413106	19	86	SH		DFND		0	0	86
HUNTSMAN CORP	COM	447011107	32	1,183	SH		DFND		0	0	1,183
IAC INTERACTIVECORP	COM	44919P508	13	114	SH		DFND		0	0	114
ITT INC	COM	45073V108	34	770	SH		DFND		0	0	770
ILLINOIS TOOL WKS INC	COM	452308109	66	445	SH		DFND		0	0	445
ILLUMINA INC	COM	452327109	2	13	SH		DFND		0	0	13
IMAX CORP	COM	45245E109	2	100	SH		DFND		0	0	100
INCYTE CORP	COM	45337C102	2	17	SH		DFND		0	0	17
INGEVITY CORP	COM	45688C107	0	5	SH		DFND		0	0	5
INGREDION INC	COM	457187102	29	246	SH		DFND		0	0	246
INNERWORKINGS INC	COM	45773Y105	22	1,956	SH		DFND		0	0	1,956
INOVALON HLDGS INC	COM CL A	45781D101	19	1,094	SH		DFND		0	0	1,094
INTEL CORP	COM	458140100	336	8,846	SH		DFND		0	0	8,846
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	51	SH		DFND		0	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	35	SH		DFND		0	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	1,566	SH		DFND		0	0	1,566
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24	168	SH		DFND		0	0	168
INTL PAPER CO	COM	460146103	150	2,653	SH		DFND		0	0	2,653
INTERPUBLIC GROUP COS INC	COM	460690100	1	68	SH		DFND		0	0	68
INTUIT	COM	461202103	22	161	SH		DFND		0	0	161
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	3	SH		DFND		0	0	3
IRON MTN INC NEW	COM	46284V101	41	1,057	SH		DFND		0	0	1,057
ISHARES GOLD TRUST	ISHARES	464285105	2	200	SH		DFND		0	0	200
ISHARES INC	MSCI BRZ CAP ETF	464286400	21	500	SH		DFND		0	0	500
ISHARES TR	CORE S&P TTL STK	464287150	31	527	SH		DFND		0	0	527
ISHARES TR	TIPS BD ETF	464287176	14	120	SH		DFND		0	0	120
ISHARES TR	IBOXX INV CP ETF	464287242	12	96	SH		DFND		0	0	96
ISHARES TR	20 YR TR BD ETF	464287432	5	40	SH		DFND		0	0	40
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	33	SH		DFND		0	0	33
ISHARES TR	1 3 YR TREAS BD	464287457	2	19	SH		DFND		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	528	2,950	SH		DFND		0	0	2,950
ISHARES TR	NASDAQ BIOTECH	464287556	83	250	SH		DFND		0	0	250
ISHARES TR	RUS 2000 GRW ETF	464287648	620	3,465	SH		DFND		0	0	3,465
ISHARES TR	RUSSELL 2000 ETF	464287655	298	2,015	SH		DFND		0	0	2,015
ISHARES TR	CORE S&P SCP ETF	464287804	74	1,000	SH		DFND		0	0	1,000
ISHARES TR	EUROPE ETF	464287861	23	500	SH		DFND		0	0	500
ISHARES TR	MSCI ACWI ETF	464288257	269	3,907	SH		DFND		0	0	3,907
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		DFND		0	0	35
ISHARES TR	MBS ETF	464288588	16	148	SH		DFND		0	0	148
ISHARES TR	INTRMD CR BD ETF	464288638	13	115	SH		DFND		0	0	115
ISHARES TR	1 3 YR CR BD ETF	464288646	10	98	SH		DFND		0	0	98
ISHARES TR	3 7 YR TREAS BD	464288661	6	51	SH		DFND		0	0	51
ISHARES SILVER TRUST	ISHARES	46428Q109	2	140	SH		DFND		0	0	140
ISHARES TR	MIN VOL USA ETF	46429B697	1,134	22,521	SH		DFND		0	0	22,521
ISHARES TR	CORE MSCI EAFE	46432F842	557	8,680	SH		DFND		0	0	8,680
ISHARES INC	CORE MSCI EMKT	46434G103	224	4,150	SH		DFND		0	0	4,150
ISHARES INC	MSCI JPN ETF NEW	46434G822	117	2,083	SH		DFND		0	0	2,083
ISHARES TR	MSCI SAUDI ARA	46434V423	444	17,000	SH		DFND		0	0	17,000
JBG SMITH PPTYS	COM	46590V100	1	20	SH		DFND		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	316	3,314	SH		DFND		0	0	3,314
JABIL INC	COM	466313103	1	42	SH		DFND		0	0	42
JACOBS ENGR GROUP INC DEL	COM	469814107	8	143	SH		DFND		0	0	143
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22	213	SH		DFND		0	0	213
JOHNSON & JOHNSON	COM	478160104	763	5,870	SH		DFND		0	0	5,870
JONES LANG LASALLE INC	COM	48020Q107	3	24	SH		DFND		0	0	24
J2 GLOBAL INC	COM	48123V102	29	399	SH		DFND		0	0	399
JUNIPER NETWORKS INC	COM	48203R104	2	64	SH		DFND		0	0	64
KLA-TENCOR CORP	COM	482480100	4	42	SH		DFND		0	0	42
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		DFND		0	0	16
KELLOGG CO	COM	487836108	2	29	SH		DFND		0	0	29
KEYCORP NEW	COM	493267108	8	434	SH		DFND		0	0	434
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	577	SH		DFND		0	0	577
KIMBERLY CLARK CORP	COM	494368103	154	1,302	SH		DFND		0	0	1,302
KIMCO RLTY CORP	COM	49446R109	20	1,016	SH		DFND		0	0	1,016
KINDER MORGAN INC DEL	COM	49456B101	37	1,907	SH		DFND		0	0	1,907
KOHLS CORP	COM	500255104	50	1,080	SH		DFND		0	0	1,080
KRAFT HEINZ CO	COM	500754106	99	1,283	SH		DFND		0	0	1,283
KROGER CO	COM	501044101	11	550	SH		DFND		0	0	550
L BRANDS INC	COM	501797104	237	5,700	SH		DFND		0	0	5,700
LKQ CORP	COM	501889208	35	968	SH		DFND		0	0	968
LTC PPTYS INC	COM	502175102	3	57	SH		DFND		0	0	57
L3 TECHNOLOGIES INC	COM	502413107	2	9	SH		DFND		0	0	9
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	90	600	SH		DFND		0	0	600
LAM RESEARCH CORP	COM	512807108	27	145	SH		DFND		0	0	145
LAMAR ADVERTISING CO NEW	CL A	512816109	3	37	SH		DFND		0	0	37
LAMB WESTON HLDGS INC	COM	513272104	11	225	SH		DFND		0	0	225
LAS VEGAS SANDS CORP	COM	517834107	119	1,862	SH		DFND		0	0	1,862
LAUDER ESTEE COS INC	CL A	518439104	3	32	SH		DFND		0	0	32
LEAR CORP	COM NEW	521865204	7	41	SH		DFND		0	0	41
LEGGETT & PLATT INC	COM	524660107	13	271	SH		DFND		0	0	271
LEGG MASON INC	COM	524901105	2	42	SH		DFND		0	0	42
LEIDOS HLDGS INC	COM	525327102	57	958	SH		DFND		0	0	958
LENNAR CORP	CL A	526057104	2	37	SH		DFND		0	0	37
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	14	270	SH		DFND		0	0	270
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	4	42	SH		DFND		0	0	42
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	6	104	SH		DFND		0	0	104
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	284	SH		DFND		0	0	284
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	3	45	SH		DFND		0	0	45
LIBERTY PPTY TR	SH BEN INT	531172104	3	76	SH		DFND		0	0	76
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	91	SH		DFND		0	0	91
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	99	SH		DFND		0	0	99
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	18	SH		DFND		0	0	18
LILLY ELI & CO	COM	532457108	80	930	SH		DFND		0	0	930
LINCOLN NATL CORP IND	COM	534187109	9	127	SH		DFND		0	0	127
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	5,040	SH		DFND		0	0	5,040
LOCKHEED MARTIN CORP	COM	539830109	80	255	SH		DFND		0	0	255
LOWES COS INC	COM	548661107	114	1,417	SH		DFND		0	0	1,417
LUMENTUM HLDGS INC	COM	55024U109	7	130	SH		DFND		0	0	130
M & T BK CORP	COM	55261F104	3	19	SH		DFND		0	0	19
MDU RES GROUP INC	COM	552690109	3	125	SH		DFND		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	8	243	SH		DFND		0	0	243
MSC INDL DIRECT INC	CL A	553530106	77	1,022	SH		DFND		0	0	1,022
MSCI INC	COM	55354G100	14	123	SH		DFND		0	0	123
MACERICH CO	COM	554382101	35	645	SH		DFND		0	0	645
MACYS INC	COM	55616P104	180	8,213	SH		DFND		0	0	8,213
MANPOWERGROUP INC	COM	56418H100	10	81	SH		DFND		0	0	81
MARATHON OIL CORP	COM	565849106	6	464	SH		DFND		0	0	464
MARATHON PETE CORP	COM	56585A102	19	334	SH		DFND		0	0	334
MARKEL CORP	COM	570535104	60	56	SH		DFND		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	27	321	SH		DFND		0	0	321
MARRIOTT INTL INC NEW	CL A	571903202	10	89	SH		DFND		0	0	89
MARTIN MARIETTA MATLS INC	COM	573284106	15	69	SH		DFND		0	0	69
MASCO CORP	COM	574599106	13	339	SH		DFND		0	0	339
MASTERCARD INCORPORATED	CL A	57636Q104	124	881	SH		DFND		0	0	881
MAXIM INTEGRATED PRODS INC	COM	57772K101	42	874	SH		DFND		0	0	874
MAXIMUS INC	COM	577933104	26	403	SH		DFND		0	0	403
MCCORMICK & CO INC	COM NON VTG	579780206	2	20	SH		DFND		0	0	20
MCDONALDS CORP	COM	580135101	415	2,648	SH		DFND		0	0	2,648
MCKESSON CORP	COM	58155Q103	14	96	SH		DFND		0	0	96
MEDICAL PPTYS TRUST INC	COM	58463J304	3	210	SH		DFND		0	0	210
MEDNAX INC	COM	58502B106	24	557	SH		DFND		0	0	557
MELCO RESORT ENTERTAINMENT L	ADR	585464100	7	294	SH		DFND		0	0	294
MERCK & CO INC	COM	58933Y105	199	3,098	SH		DFND		0	0	3,098
MERCURY GENL CORP NEW	COM	589400100	3	46	SH		DFND		0	0	46
METLIFE INC	COM	59156R108	62	1,171	SH		DFND		0	0	1,171
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	129	SH		DFND		0	0	129
MICROSOFT CORP	COM	594918104	297	3,996	SH		DFND		0	0	3,996
MICRON TECHNOLOGY INC	COM	595112103	5	119	SH		DFND		0	0	119
MID AMER APT CMNTYS INC	COM	59522J103	12	115	SH		DFND		0	0	115
MIDDLEBY CORP	COM	596278101	30	234	SH		DFND		0	0	234
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	21	3,214	SH		DFND		0	0	3,214
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	17	4,578	SH		DFND		0	0	4,578
MOLSON COORS BREWING CO	CL B	60871R209	21	258	SH		DFND		0	0	258
MONDELEZ INTL INC	CL A	609207105	22	526	SH		DFND		0	0	526
MONSANTO CO NEW	COM	61166W101	16	131	SH		DFND		0	0	131
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	36	SH		DFND		0	0	36
MOODYS CORP	COM	615369105	16	116	SH		DFND		0	0	116
MORGAN STANLEY	COM NEW	617446448	25	510	SH		DFND		0	0	510
MORNINGSTAR INC	COM	617700109	17	203	SH		DFND		0	0	203
MOSAIC CO NEW	COM	61945C103	152	7,040	SH		DFND		0	0	7,040
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	39	SH		DFND		0	0	39
NRG ENERGY INC	COM NEW	629377508	47	1,825	SH		DFND		0	0	1,825
NATIONAL FUEL GAS CO N J	COM	636180101	3	48	SH		DFND		0	0	48
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	296	SH		DFND		0	0	296
NATIONAL INSTRS CORP	COM	636518102	41	988	SH		DFND		0	0	988
NATIONAL OILWELL VARCO INC	COM	637071101	8	245	SH		DFND		0	0	245
NATIONAL RETAIL PPTYS INC	COM	637417106	3	62	SH		DFND		0	0	62
NAVIENT CORPORATION	COM	63938C108	5	321	SH		DFND		0	0	321
NEOGEN CORP	COM	640491106	17	229	SH		DFND		0	0	229
NETAPP INC	COM	64110D104	1	23	SH		DFND		0	0	23
NETFLIX INC	COM	64110L106	24	132	SH		DFND		0	0	132
NEW YORK CMNTY BANCORP INC	COM	649445103	6	504	SH		DFND		0	0	504
NEWELL BRANDS INC	COM	651229106	13	312	SH		DFND		0	0	312
NEWFIELD EXPL CO	COM	651290108	19	655	SH		DFND		0	0	655
NEWMONT MINING CORP	COM	651639106	10	272	SH		DFND		0	0	272
NEXTERA ENERGY INC	COM	65339F101	90	614	SH		DFND		0	0	614
NIKE INC	CL B	654106103	41	786	SH		DFND		0	0	786
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NOKIA CORP	SPONSORED ADR	654902204	28	4,679	SH		DFND		0	0	4,679
NOBLE ENERGY INC	COM	655044105	5	167	SH		DFND		0	0	167
NORFOLK SOUTHERN CORP	COM	655844108	22	172	SH		DFND		0	0	172
NORTHERN TR CORP	COM	665859104	14	145	SH		DFND		0	0	145
NORTHROP GRUMMAN CORP	COM	666807102	9	31	SH		DFND		0	0	31
NOVARTIS A G	SPONSORED ADR	66987V109	65	751	SH		DFND		0	0	751
NOW INC	COM	67011P100	1	100	SH		DFND		0	0	100
NUCOR CORP	COM	670346105	33	586	SH		DFND		0	0	586
NVIDIA CORP	COM	67066G104	23	126	SH		DFND		0	0	126
OGE ENERGY CORP	COM	670837103	3	85	SH		DFND		0	0	85
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	78	SH		DFND		0	0	78
OCCIDENTAL PETE CORP DEL	COM	674599105	165	2,562	SH		DFND		0	0	2,562
OCEANEERING INTL INC	COM	675232102	5	175	SH		DFND		0	0	175
OLD REP INTL CORP	COM	680223104	3	177	SH		DFND		0	0	177
OLIN CORP	COM PAR $1	680665205	3	94	SH		DFND		0	0	94
OMNICOM GROUP INC	COM	681919106	3	30	SH		DFND		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	240	7,514	SH		DFND		0	0	7,514
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	58	1,062	SH		DFND		0	0	1,062
OPEN TEXT CORP	COM	683715106	27	825	SH		DFND		0	0	825
ORACLE CORP	COM	68389X105	78	1,623	SH		DFND		0	0	1,623
ORBITAL ATK INC	COM	68557N103	18	139	SH		DFND		0	0	139
ORIX CORP	SPONSORED ADR	686330101	8	99	SH		DFND		0	0	99
OUTFRONT MEDIA INC	COM	69007J106	3	115	SH		DFND		0	0	115
PG&E CORP	COM	69331C108	39	575	SH		DFND		0	0	575
PNC FINL SVCS GROUP INC	COM	693475105	54	397	SH		DFND		0	0	397
PPG INDS INC	COM	693506107	18	165	SH		DFND		0	0	165
PPL CORP	COM	69351T106	73	1,948	SH		DFND		0	0	1,948
PRA GROUP INC	COM	69354N106	27	943	SH		DFND		0	0	943
PVH CORP	COM	693656100	9	72	SH		DFND		0	0	72
PACCAR INC	COM	693718108	16	216	SH		DFND		0	0	216
PACKAGING CORP AMER	COM	695156109	6	48	SH		DFND		0	0	48
PACWEST BANCORP DEL	COM	695263103	6	122	SH		DFND		0	0	122
PALO ALTO NETWORKS INC	COM	697435105	3	23	SH		DFND		0	0	23
PARK NATL CORP	COM	700658107	3	30	SH		DFND		0	0	30
PARKER HANNIFIN CORP	COM	701094104	21	117	SH		DFND		0	0	117
PATTERSON COMPANIES INC	COM	703395103	21	545	SH		DFND		0	0	545
PAYCHEX INC	COM	704326107	53	872	SH		DFND		0	0	872
PAYPAL HLDGS INC	COM	70450Y103	63	995	SH		DFND		0	0	995
PEAK RESORTS INC	COM	70469L100	42	9,701	SH		DFND		0	0	9,701
PENUMBRA INC	COM	70975L107	21	234	SH		DFND		0	0	234
PEOPLES UNITED FINANCIAL INC	COM	712704105	15	839	SH		DFND		0	0	839
PEPSICO INC	COM	713448108	311	2,794	SH		DFND		0	0	2,794
PFIZER INC	COM	717081103	485	13,572	SH		DFND		0	0	13,572
PHILIP MORRIS INTL INC	COM	718172109	312	2,795	SH		DFND		0	0	2,795
PHILLIPS 66	COM	718546104	154	1,698	SH		DFND		0	0	1,698
PINNACLE WEST CAP CORP	COM	723484101	3	36	SH		DFND		0	0	36
PIONEER NAT RES CO	COM	723787107	11	70	SH		DFND		0	0	70
PITNEY BOWES INC	COM	724479100	4	260	SH		DFND		0	0	260
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	300	SH		DFND		0	0	300
POLARIS INDS INC	COM	731068102	13	129	SH		DFND		0	0	129
POPULAR INC	COM NEW	733174700	3	96	SH		DFND		0	0	96
PORTLAND GEN ELEC CO	COM NEW	736508847	3	69	SH		DFND		0	0	69
POST HLDGS INC	COM	737446104	177	2,000	SH		DFND		0	0	2,000
POTASH CORP SASK INC	COM	73755L107	189	9,837	SH		DFND		0	0	9,837
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,176	14,963	SH		DFND		0	0	14,963
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11	481	SH		DFND		0	0	481
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	6	385	SH		DFND		0	0	385
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	38	1,290	SH		DFND		0	0	1,290
PRAXAIR INC	COM	74005P104	17	114	SH		DFND		0	0	114
PRICE T ROWE GROUP INC	COM	74144T108	127	1,397	SH		DFND		0	0	1,397
PRICELINE GRP INC	COM NEW	741503403	73	40	SH		DFND		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	414	4,569	SH		DFND		0	0	4,569
PROGRESSIVE CORP OHIO	COM	743315103	19	389	SH		DFND		0	0	389
PROLOGIS INC	COM	74340W103	52	816	SH		DFND		0	0	816
PROS HOLDINGS INC	COM	74346Y103	31	1,289	SH		DFND		0	0	1,289
PROTO LABS INC	COM	743713109	38	483	SH		DFND		0	0	483
PRUDENTIAL FINL INC	COM	744320102	59	559	SH		DFND		0	0	559
PRUDENTIAL PLC	ADR	74435K204	16	338	SH		DFND		0	0	338
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24	530	SH		DFND		0	0	530
PUBLIC STORAGE	COM	74460D109	17	76	SH		DFND		0	0	76
PULTE GROUP INC	COM	745867101	2	61	SH		DFND		0	0	61
QUALCOMM INC	COM	747525103	275	5,337	SH		DFND		0	0	5,337
RPM INTL INC	COM	749685103	1	14	SH		DFND		0	0	14
RALPH LAUREN CORP	CL A	751212101	13	150	SH		DFND		0	0	150
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3	199	SH		DFND		0	0	199
RAYONIER INC	COM	754907103	12	411	SH		DFND		0	0	411
RAYTHEON CO	COM NEW	755111507	5	31	SH		DFND		0	0	31
REALTY INCOME CORP	COM	756109104	6	101	SH		DFND		0	0	101
REGAL ENTMT GROUP	CL A	758766109	20	1,253	SH		DFND		0	0	1,253
REGENERON PHARMACEUTICALS	COM	75886F107	7	14	SH		DFND		0	0	14
REGIONS FINL CORP NEW	COM	7591EP100	6	340	SH		DFND		0	0	340
RELX PLC	SPONSORED ADR	759530108	12	520	SH		DFND		0	0	520
RIO TINTO PLC	SPONSORED ADR	767204100	27	581	SH		DFND		0	0	581
RITCHIE BROS AUCTIONEERS	COM	767744105	31	975	SH		DFND		0	0	975
ROBERT HALF INTL INC	COM	770323103	1	17	SH		DFND		0	0	17
ROCKWELL AUTOMATION INC	COM	773903109	15	88	SH		DFND		0	0	88
ROLLINS INC	COM	775711104	39	857	SH		DFND		0	0	857
ROPER TECHNOLOGIES INC	COM	776696106	2	9	SH		DFND		0	0	9
ROSS STORES INC	COM	778296103	34	530	SH		DFND		0	0	530
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	10	1,403	SH		DFND		0	0	1,403
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	71	1,144	SH		DFND		0	0	1,144
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	952	SH		DFND		0	0	952
S&P GLOBAL INC	COM	78409V104	5	30	SH		DFND		0	0	30
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12	84	SH		DFND		0	0	84
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	245	SH		DFND		0	0	245
SPDR GOLD TRUST	GOLD SHS	78463V107	5	40	SH		DFND		0	0	40
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	20	SH		DFND		0	0	20
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8	85	SH		DFND		0	0	85
SPDR SERIES TRUST	S&P BIOTECH	78464A870	52	600	SH		DFND		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131	400	SH		DFND		0	0	400
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	250	SH		DFND		0	0	250
SABRA HEALTH CARE REIT INC	COM	78573L106	2	112	SH		DFND		0	0	112
SALESFORCE COM INC	COM	79466L302	25	267	SH		DFND		0	0	267
SAP SE	SPON ADR	803054204	31	283	SH		DFND		0	0	283
SCANA CORP NEW	COM	80589M102	2	41	SH		DFND		0	0	41
SCHEIN HENRY INC	COM	806407102	21	255	SH		DFND		0	0	255
SCHLUMBERGER LTD	COM	806857108	170	2,450	SH		DFND		0	0	2,450
SCHNEIDER NATIONAL INC	CL B	80689H102	44	1,720	SH		DFND		0	0	1,720
SCHWAB CHARLES CORP NEW	COM	808513105	46	1,074	SH		DFND		0	0	1,074
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	110	SH		DFND		0	0	110
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	410	SH		DFND		0	0	410
SCOTTS MIRACLE GRO CO	CL A	810186106	6	58	SH		DFND		0	0	58
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40	700	SH		DFND		0	0	700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	82	1,000	SH		DFND		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	78	3,000	SH		DFND		0	0	3,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	272	4,600	SH		DFND		0	0	4,600
SEMPRA ENERGY	COM	816851109	2	15	SH		DFND		0	0	15
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	30	1,515	SH		DFND		0	0	1,515
SHERWIN WILLIAMS CO	COM	824348106	13	37	SH		DFND		0	0	37
SHIRE PLC	SPONSORED ADR	82481R106	8	52	SH		DFND		0	0	52
SILICON LABORATORIES INC	COM	826919102	4	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	66	415	SH		DFND		0	0	415
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	55	SH		DFND		0	0	55
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	243	SH		DFND		0	0	243
SNAP ON INC	COM	833034101	41	281	SH		DFND		0	0	281
SONOCO PRODS CO	COM	835495102	3	54	SH		DFND		0	0	54
SONY CORP	SPONSORED ADR	835699307	12	331	SH		DFND		0	0	331
SOUTHERN CO	COM	842587107	149	3,017	SH		DFND		0	0	3,017
SOUTHWEST AIRLS CO	COM	844741108	27	490	SH		DFND		0	0	490
SOUTHWESTERN ENERGY CO	COM	845467109	1	121	SH		DFND		0	0	121
SPIRE INC	COM	84857L101	17	223	SH		DFND		0	0	223
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	221	SH		DFND		0	0	221
STANLEY BLACK & DECKER INC	COM	854502101	11	75	SH		DFND		0	0	75
STARBUCKS CORP	COM	855244109	78	1,474	SH		DFND		0	0	1,474
STARWOOD PPTY TR INC	COM	85571B105	1	59	SH		DFND		0	0	59
STATE STR CORP	COM	857477103	55	580	SH		DFND		0	0	580
STATOIL ASA	SPONSORED ADR	85771P102	26	1,338	SH		DFND		0	0	1,338
STEEL DYNAMICS INC	COM	858119100	7	217	SH		DFND		0	0	217
STERICYCLE INC	COM	858912108	3	38	SH		DFND		0	0	38
STIFEL FINL CORP	COM	860630102	67,907	1,270,212	SH		DFND		0	0	1,270,212
STOCK YDS BANCORP INC	COM	861025104	5	129	SH		DFND		0	0	129
STORE CAP CORP	COM	862121100	46	1,850	SH		DFND		0	0	1,850
STRYKER CORP	COM	863667101	86	619	SH		DFND		0	0	619
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11	1,557	SH		DFND		0	0	1,557
SUNTRUST BKS INC	COM	867914103	22	358	SH		DFND		0	0	358
SYMANTEC CORP	COM	871503108	5	167	SH		DFND		0	0	167
SYNOPSYS INC	COM	871607107	2	27	SH		DFND		0	0	27
SYNCHRONY FINL	COM	87165B103	2	49	SH		DFND		0	0	49
SYSCO CORP	COM	871829107	55	1,020	SH		DFND		0	0	1,020
TJX COS INC NEW	COM	872540109	96	1,295	SH		DFND		0	0	1,295
T MOBILE US INC	COM	872590104	5	74	SH		DFND		0	0	74
TANGER FACTORY OUTLET CTRS I	COM	875465106	16	628	SH		DFND		0	0	628
TARGET CORP	COM	87612E106	174	2,933	SH		DFND		0	0	2,933
TARGA RES CORP	COM	87612G101	27	571	SH		DFND		0	0	571
TEGNA INC	COM	87901J105	49	3,630	SH		DFND		0	0	3,630
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	55	SH		DFND		0	0	55
TEMPUR SEALY INTL INC	COM	88023U101	1	11	SH		DFND		0	0	11
TERADATA CORP DEL	COM	88076W103	24	700	SH		DFND		0	0	700
TESLA INC	COM	88160R101	16	48	SH		DFND		0	0	48
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	17	949	SH		DFND		0	0	949
TEXAS INSTRS INC	COM	882508104	40	450	SH		DFND		0	0	450
THERMO FISHER SCIENTIFIC INC	COM	883556102	98	517	SH		DFND		0	0	517
THOR INDS INC	COM	885160101	2	12	SH		DFND		0	0	12
3M CO	COM	88579Y101	61	286	SH		DFND		0	0	286
TIME WARNER INC	COM NEW	887317303	57	555	SH		DFND		0	0	555
TORO CO	COM	891092108	1	19	SH		DFND		0	0	19
TORTOISE ENERGY INFRA CORP	COM	89147L100	273	9,438	SH		DFND		0	0	9,438
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	297	SH		DFND		0	0	297
TRACTOR SUPPLY CO	COM	892356106	105	1,661	SH		DFND		0	0	1,661
TRANSENTERIX INC	COM NEW	89366M201	14	10,000	SH		DFND		0	0	10,000
TRAVELERS COMPANIES INC	COM	89417E109	21	168	SH		DFND		0	0	168
TRIMBLE INC	COM	896239100	118	3,000	SH		DFND		0	0	3,000
TRUSTMARK CORP	COM	898402102	1	17	SH		DFND		0	0	17
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18	690	SH		DFND		0	0	690
TWO HBRS INVT CORP	COM	90187B101	4	411	SH		DFND		0	0	411
2U INC	COM	90214J101	42	747	SH		DFND		0	0	747
TYLER TECHNOLOGIES INC	COM	902252105	25	139	SH		DFND		0	0	139
UDR INC	COM	902653104	19	487	SH		DFND		0	0	487
UGI CORP NEW	COM	902681105	19	398	SH		DFND		0	0	398
US BANCORP DEL	COM NEW	902973304	45	834	SH		DFND		0	0	834
U S G CORP	COM NEW	903293405	3	100	SH		DFND		0	0	100
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	56	294	SH		DFND		0	0	294
UNDER ARMOUR INC	CL A	904311107	198	12,000	SH		DFND		0	0	12,000
UNILEVER PLC	SPON ADR NEW	904767704	26	436	SH		DFND		0	0	436
UNION PAC CORP	COM	907818108	78	672	SH		DFND		0	0	672
UNITED CONTL HLDGS INC	COM	910047109	8	141	SH		DFND		0	0	141
UNITED NAT FOODS INC	COM	911163103	23	566	SH		DFND		0	0	566
UNITED PARCEL SERVICE INC	CL B	911312106	24	201	SH		DFND		0	0	201
UNITED TECHNOLOGIES CORP	COM	913017109	59	514	SH		DFND		0	0	514
UNITEDHEALTH GROUP INC	COM	91324P102	53	274	SH		DFND		0	0	274
UNIVERSAL HLTH SVCS INC	CL B	913903100	33	299	SH		DFND		0	0	299
V F CORP	COM	918204108	20	334	SH		DFND		0	0	334
VALERO ENERGY CORP NEW	COM	91913Y100	147	1,920	SH		DFND		0	0	1,920
VALVOLINE INC	COM	92047W101	22	963	SH		DFND		0	0	963
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	22	1,000	SH		DFND		0	0	1,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	100	SH		DFND		0	0	100
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	13	500	SH		DFND		0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	174	3,300	SH		DFND		0	0	3,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,835	42,125	SH		DFND		0	0	42,125
VARIAN MED SYS INC	COM	92220P105	17	172	SH		DFND		0	0	172
VECTREN CORP	COM	92240G101	20	313	SH		DFND		0	0	313
VEEVA SYS INC	CL A COM	922475108	41	713	SH		DFND		0	0	713
VENTAS INC	COM	92276F100	25	383	SH		DFND		0	0	383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,902	16,910	SH		DFND		0	0	16,910
VANGUARD INDEX FDS	REIT ETF	922908553	198	2,387	SH		DFND		0	0	2,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	262	1,970	SH		DFND		0	0	1,970
VANGUARD INDEX FDS	VALUE ETF	922908744	262	2,627	SH		DFND		0	0	2,627
VEREIT INC	COM	92339V100	32	3,950	SH		DFND		0	0	3,950
VERISIGN INC	COM	92343E102	1	14	SH		DFND		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	666	13,464	SH		DFND		0	0	13,464
VERINT SYS INC	COM	92343X100	25	594	SH		DFND		0	0	594
VERISK ANALYTICS INC	COM	92345Y106	72	863	SH		DFND		0	0	863
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	164	SH		DFND		0	0	164
VERSUM MATLS INC	COM	92532W103	3	63	SH		DFND		0	0	63
VISA INC	COM CL A	92826C839	332	3,151	SH		DFND		0	0	3,151
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	106	3,729	SH		DFND		0	0	3,729
VORNADO RLTY TR	SH BEN INT	929042109	1	14	SH		DFND		0	0	14
WABCO HLDGS INC	COM	92927K102	28	191	SH		DFND		0	0	191
WPP PLC NEW	ADR	92937A102	12	125	SH		DFND		0	0	125
WEC ENERGY GROUP INC	COM	92939U106	33	526	SH		DFND		0	0	526
WAGEWORKS INC	COM	930427109	20	321	SH		DFND		0	0	321
WAL-MART STORES INC	COM	931142103	278	3,549	SH		DFND		0	0	3,549
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	835	SH		DFND		0	0	835
WARRIOR MET COAL INC	COM	93627C101	35	1,477	SH		DFND		0	0	1,477
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	306	SH		DFND		0	0	306
WASTE MGMT INC DEL	COM	94106L109	48	612	SH		DFND		0	0	612
WATSCO INC	COM	942622200	25	155	SH		DFND		0	0	155
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	70	SH		DFND		0	0	70
WELLS FARGO CO NEW	COM	949746101	299	5,412	SH		DFND		0	0	5,412
WELLTOWER INC	COM	95040Q104	50	710	SH		DFND		0	0	710
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	277	SH		DFND		0	0	277
WESTAR ENERGY INC	COM	95709T100	3	65	SH		DFND		0	0	65
WESTERN DIGITAL CORP	COM	958102105	8	93	SH		DFND		0	0	93
WESTERN UN CO	COM	959802109	15	766	SH		DFND		0	0	766
WESTPAC BKG CORP	SPONSORED ADR	961214301	40	1,561	SH		DFND		0	0	1,561
WESTROCK CO	COM	96145D105	2	32	SH		DFND		0	0	32
WEYERHAEUSER CO	COM	962166104	31	922	SH		DFND		0	0	922
WHIRLPOOL CORP	COM	963320106	18	103	SH		DFND		0	0	103
WILLIAMS COS INC DEL	COM	969457100	59	1,977	SH		DFND		0	0	1,977
WILLIAMS SONOMA INC	COM	969904101	25	498	SH		DFND		0	0	498
WORKDAY INC	CL A	98138H101	4	39	SH		DFND		0	0	39
WPX ENERGY INC	COM	98212B103	3	300	SH		DFND		0	0	300
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	40	SH		DFND		0	0	40
WYNN RESORTS LTD	COM	983134107	41	273	SH		DFND		0	0	273
XCEL ENERGY INC	COM	98389B100	7	134	SH		DFND		0	0	134
XENIA HOTELS & RESORTS INC	COM	984017103	3	155	SH		DFND		0	0	155
YY INC	ADS REPCOM CLA	98426T106	22	250	SH		DFND		0	0	250
YUM BRANDS INC	COM	988498101	3	43	SH		DFND		0	0	43
YUM CHINA HLDGS INC	COM	98850P109	2	59	SH		DFND		0	0	59
ZEBRA TECHNOLOGIES CORP	CL A	989207105	100	923	SH		DFND		0	0	923
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	32	SH		DFND		0	0	32
ZIONS BANCORPORATION	COM	989701107	3	72	SH		DFND		0	0	72
ZOETIS INC	CL A	98978V103	9	154	SH		DFND		0	0	154
ADIENT PLC	ORD SHS	G0084W101	3	31	SH		DFND		0	0	31
ALKERMES PLC	SHS	G01767105	1	29	SH		DFND		0	0	29
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7	87	SH		DFND		0	0	87
ALLERGAN PLC	SHS	G0177J108	109	531	SH		DFND		0	0	531
AON PLC	SHS CL A	G0408V102	21	142	SH		DFND		0	0	142
ASSURED GUARANTY LTD	COM	G0585R106	1	30	SH		DFND		0	0	30
AXALTA COATING SYS LTD	COM	G0750C108	46	1,616	SH		DFND		0	0	1,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	148	SH		DFND		0	0	148
BELMOND LTD	CL A	G1154H107	67	4,940	SH		DFND		0	0	4,940
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	163	SH		DFND		0	0	163
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	54	SH		DFND		0	0	54
EATON CORP PLC	SHS	G29183103	75	990	SH		DFND		0	0	990
ENSCO PLC	SHS CLASS A	G3157S106	1	200	SH		DFND		0	0	200
IHS MARKIT LTD	SHS	G47567105	36	830	SH		DFND		0	0	830
INGERSOLL-RAND PLC	SHS	G47791101	12	133	SH		DFND		0	0	133
INVESCO LTD	SHS	G491BT108	6	167	SH		DFND		0	0	167
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	51	SH		DFND		0	0	51
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	52	SH		DFND		0	0	52
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	129	SH		DFND		0	0	129
MEDTRONIC PLC	SHS	G5960L103	28	359	SH		DFND		0	0	359
NABORS INDUSTRIES LTD	SHS	G6359F103	6	720	SH		DFND		0	0	720
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	706	SH		DFND		0	0	706
PENTAIR PLC	SHS	G7S00T104	10	143	SH		DFND		0	0	143
VENATOR MATLS PLC	SHS	G9329Z100	45	2,000	SH		DFND		0	0	2,000
PERRIGO CO PLC	SHS	G97822103	10	124	SH		DFND		0	0	124
CHUBB LIMITED	COM	H1467J104	44	310	SH		DFND		0	0	310
UBS GROUP AG	SHS	H42097107	19	1,104	SH		DFND		0	0	1,104
TE CONNECTIVITY LTD	REG SHS	H84989104	4	43	SH		DFND		0	0	43
TRANSOCEAN LTD	REG SHS	H8817H100	9	876	SH		DFND		0	0	876
GLOBANT S A	COM	L44385109	22	560	SH		DFND		0	0	560
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	213	SH		DFND		0	0	213
ELBIT SYS LTD	ORD	M3760D101	16	105	SH		DFND		0	0	105
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	35	750	SH		DFND		0	0	750
CORE LABORATORIES N V	COM	N22717107	22	226	SH		DFND		0	0	226
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	469	SH		DFND		0	0	469
MYLAN N V	SHS EURO	N59465109	261	8,342	SH		DFND		0	0	8,342
NXP SEMICONDUCTORS N V	COM	N6596X109	47	424	SH		DFND		0	0	424
COPA HOLDINGS SA	CL A	P31076105	40	325	SH		DFND		0	0	325
BROADCOM LTD	SHS	Y09827109	22	89	SH		DFND		0	0	89
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	35	10,066	SH		DFND		0	0	10,066
ABB LTD	SPONSORED ADR	000375204	2,519	101,714	SH		DFND	2	100,550	0	1,164
AFLAC INC	COM	001055102	49,210	605,890	SH		DFND	2	584,429	0	21,461
AG MTG INVT TR INC	COM	001228105	130	6,830	SH		DFND	2	675	0	6,155
AGNC INVT CORP	COM	00123Q104	3,655	168,598	SH		DFND	2	143,891	0	24,707
AES CORP	COM	00130H105	907	80,469	SH		DFND	2	78,365	0	2,104
AK STL HLDG CORP	COM	001547108	76	13,638	SH		DFND	2	10,900	0	2,738
ALPS ETF TR	SPROTT GL MINE	00162Q643	557	27,150	SH		DFND	2	27,150	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	912	32,742	SH		DFND	2	31,735	0	1,007
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	9,776	383,881	SH		DFND	2	380,773	0	3,108
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,832	64,310	SH		DFND	2	62,681	0	1,629
ALPS ETF TR	ALERIAN MLP	00162Q866	19,464	1,739,016	SH		DFND	2	1,594,567	0	144,449
AMC NETWORKS INC	CL A	00164V103	1,653	28,079	SH		DFND	2	27,100	0	979
AMN HEALTHCARE SERVICES INC	COM	001744101	1,243	27,509	SH		DFND	2	27,104	0	405
ANI PHARMACEUTICALS INC	COM	00182C103	349	6,703	SH		DFND	2	3,468	0	3,235
AT&T INC	COM	00206R102	132,172	3,365,712	SH		DFND	2	3,066,390	0	299,322
AARONS INC	COM PAR $0.50	002535300	444	10,154	SH		DFND	2	9,742	0	412
ABAXIS INC	COM	002567105	1,183	26,512	SH		DFND	2	25,513	0	999
ABBOTT LABS	COM	002824100	67,962	1,274,148	SH		DFND	2	800,947	0	473,201
ABBVIE INC	COM	00287Y109	141,046	1,586,344	SH		DFND	2	1,169,258	0	417,086
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,612	1,864,789	SH		DFND	2	1,810,050	0	54,739
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	325	37,236	SH		DFND	2	25,341	0	11,895
ABIOMED INC	COM	003654100	256	1,527	SH		DFND	2	1,499	0	28
ABRAXAS PETE CORP	COM	003830106	138	74,480	SH		DFND	2	74,480	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	1,930	60,955	SH		DFND	2	60,955	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	218	4,583	SH		DFND	2	1,901	0	2,682
ACADIA PHARMACEUTICALS INC	COM	004225108	266	7,023	SH		DFND	2	7,023	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	594	26,772	SH		DFND	2	26,772	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5	1,200	SH		DFND	2	1,200	0	0
ACI WORLDWIDE INC	COM	004498101	386	16,832	SH		DFND	2	16,329	0	503
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	32	31,588	PRN		DFND	2	31,588	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,355	176,190	SH		DFND	2	156,447	0	19,743
ACUITY BRANDS INC	COM	00508Y102	931	5,426	SH		DFND	2	5,360	0	66
ACTUA CORP	COM	005094107	8	537	SH		DFND	2	500	0	37
ADAM NAT RES FD INC	COM	00548F105	962	48,720	SH		DFND	2	48,520	0	200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,817	120,209	SH		DFND	2	115,983	0	4,226
ADOBE SYS INC	COM	00724F101	20,584	138,239	SH		DFND	2	122,179	0	16,060
ADVANCE AUTO PARTS INC	COM	00751Y106	380	3,852	SH		DFND	2	3,532	0	320
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	427	68,742	SH		DFND	2	67,403	0	1,339
ADVISORY BRD CO	COM	00762W107	101	1,888	SH		DFND	2	1,888	0	0
AECOM	COM	00766T100	126	3,446	SH		DFND	2	3,446	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,280	40,904	SH		DFND	2	36,531	0	4,373
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	352	5,165	SH		DFND	2	1,015	0	4,150
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	196	23,148	SH		DFND	2	23,148	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,902	80,413	SH		DFND	2	78,824	0	1,589
ADVANSIX INC	COM	00773T101	132	3,829	SH		DFND	2	3,774	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	1,339	104,648	SH		DFND	2	58,928	0	45,720
ADVANCED DRAIN SYS INC DEL	COM	00790R104	808	40,182	SH		DFND	2	38,584	0	1,598
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,338	53,063	SH		DFND	2	52,963	0	100
AEGON N V	NY REGISTRY SH	007924103	402	69,277	SH		DFND	2	69,277	0	0
ADVANCED ENERGY INDS	COM	007973100	2,590	31,821	SH		DFND	2	31,600	0	221
AETNA INC NEW	COM	00817Y108	25,276	159,154	SH		DFND	2	144,694	0	14,460
AFFILIATED MANAGERS GROUP	COM	008252108	1,095	5,780	SH		DFND	2	4,133	0	1,647
AGILENT TECHNOLOGIES INC	COM	00846U101	387	6,064	SH		DFND	2	5,652	0	412
AGNICO EAGLE MINES LTD	COM	008474108	4,282	94,727	SH		DFND	2	92,363	0	2,364
AGREE REALTY CORP	COM	008492100	513	10,424	SH		DFND	2	7,324	0	3,100
AGRIUM INC	COM	008916108	4,014	37,522	SH		DFND	2	32,360	0	5,162
AIR PRODS & CHEMS INC	COM	009158106	11,870	78,423	SH		DFND	2	67,485	0	10,938
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,331	192,455	SH		DFND	2	188,208	0	4,247
ALAMOS GOLD INC NEW	COM CL A	011532108	233	34,981	SH		DFND	2	32,872	0	2,109
ALASKA AIR GROUP INC	COM	011659109	2,201	28,808	SH		DFND	2	27,072	0	1,736
ALBANY INTL CORP	CL A	012348108	407	7,098	SH		DFND	2	6,479	0	619
ALBEMARLE CORP	COM	012653101	828	6,038	SH		DFND	2	6,038	0	0
ALCOA CORP	COM	013872106	2,155	45,942	SH		DFND	2	45,414	0	528
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,408	30,387	SH		DFND	2	27,550	0	2,837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	419	3,532	SH		DFND	2	2,136	0	1,396
ALEXION PHARMACEUTICALS INC	COM	015351109	4,616	32,881	SH		DFND	2	29,546	0	3,335
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,651	142,703	SH		DFND	2	129,859	0	12,844
ALIGN TECHNOLOGY INC	COM	016255101	5,693	30,614	SH		DFND	2	28,892	0	1,722
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,234	260,850	SH		DFND	2	139,105	0	121,745
ALLIANCE DATA SYSTEMS CORP	COM	018581108	787	3,540	SH		DFND	2	3,469	0	71
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	196	10,110	SH		DFND	2	7,858	0	2,252
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	240	18,371	SH		DFND	2	15,524	0	2,847
ALLIANT ENERGY CORP	COM	018802108	366	8,799	SH		DFND	2	7,325	0	1,474
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,800	73,985	SH		DFND	2	73,985	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	143	20,078	SH		DFND	2	7,078	0	13,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	8,210	613,942	SH		DFND	2	581,483	0	32,459
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,774	153,924	SH		DFND	2	131,121	0	22,803
ALLSTATE CORP	COM	020002101	11,420	124,544	SH		DFND	2	118,040	0	6,504
ALLY FINL INC	COM	02005N100	101	4,218	SH		DFND	2	4,218	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,637	44,008	SH		DFND	2	39,795	0	4,213
ALPHABET INC	CAP STK CL A	02079K305	107,648	110,028	SH		DFND	2	100,325	0	9,703
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,139	171,641	SH		DFND	2	155,881	0	15,760
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,595	176,463	SH		DFND	2	157,987	0	18,476
ALTABA INC	COM	021346101	536	8,081	SH		DFND	2	7,741	0	340
ALTICE USA INC	CL A	02156K103	224	8,250	SH		DFND	2	2,850	0	5,400
ALTRIA GROUP INC	COM	02209S103	43,353	683,833	SH		DFND	2	637,061	0	46,772
AMAZON COM INC	COM	023135106	77,703	80,334	SH		DFND	2	71,085	0	9,249
AMBEV SA	SPONSORED ADR	02319V103	504	76,598	SH		DFND	2	76,598	0	0
AMERCO	COM	023586100	512	1,380	SH		DFND	2	1,360	0	20
AMEREN CORP	COM	023608102	2,628	45,542	SH		DFND	2	42,991	0	2,551
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	136	22,595	SH		DFND	2	22,345	0	250
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	572	31,999	SH		DFND	2	30,224	0	1,775
AMERICAN AIRLS GROUP INC	COM	02376R102	10,130	213,906	SH		DFND	2	189,088	0	24,818
AMERICAN ASSETS TR INC	COM	024013104	222	5,550	SH		DFND	2	5,550	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	212	4,825	SH		DFND	2	4,825	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	899	77,355	SH		DFND	2	67,408	0	9,947
AMERICAN ELEC PWR INC	COM	025537101	7,052	100,794	SH		DFND	2	85,638	0	15,156
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,522	246,362	SH		DFND	2	244,312	0	2,050
AMERICAN EXPRESS CO	COM	025816109	30,294	334,849	SH		DFND	2	319,049	0	15,800
AMERICAN FINL GROUP INC OHIO	COM	025932104	634	6,091	SH		DFND	2	5,972	0	119
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	470	23,615	SH		DFND	2	23,601	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	7,812	127,495	SH		DFND	2	124,141	0	3,354
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2,315	145,844	SH		DFND	2	141,402	0	4,442
AMERICAN SOFTWARE INC	CL A	029683109	869	76,748	SH		DFND	2	73,375	0	3,373
AMERICAN STS WTR CO	COM	029899101	255	5,150	SH		DFND	2	875	0	4,275
AMERICAN TOWER CORP NEW	COM	03027X100	22,138	161,321	SH		DFND	2	139,006	0	22,315
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,743	219,231	SH		DFND	2	202,951	0	16,280
AMERICAN WOODMARK CORP	COM	030506109	1,354	14,041	SH		DFND	2	13,829	0	212
AMERISAFE INC	COM	03071H100	28	454	SH		DFND	2	454	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,857	34,541	SH		DFND	2	30,196	0	4,345
AMERIPRISE FINL INC	COM	03076C106	2,704	18,274	SH		DFND	2	17,275	0	999
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	422	9,406	SH		DFND	2	6,296	0	3,110
AMETEK INC NEW	COM	031100100	139	2,086	SH		DFND	2	2,086	0	0
AMGEN INC	COM	031162100	64,917	349,006	SH		DFND	2	311,827	0	37,179
AMPHENOL CORP NEW	CL A	032095101	1,013	12,205	SH		DFND	2	12,109	0	96
ANADARKO PETE CORP	COM	032511107	10,343	211,534	SH		DFND	2	202,187	0	9,347
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	201	5,028	SH		DFND	2	2,978	0	2,050
ANALOG DEVICES INC	COM	032654105	27,313	317,686	SH		DFND	2	282,285	0	35,401
ANDEAVOR	COM	03349M105	631	6,147	SH		DFND	2	5,684	0	463
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,645	52,850	SH		DFND	2	52,150	0	700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,114	285,577	SH		DFND	2	266,345	0	19,232
ANIKA THERAPEUTICS INC	COM	035255108	2,710	46,073	SH		DFND	2	45,258	0	815
ANNALY CAP MGMT INC	COM	035710409	11,409	937,804	SH		DFND	2	224,041	0	713,763
ANSYS INC	COM	03662Q105	2,422	19,747	SH		DFND	2	15,443	0	4,304
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	928	29,443	SH		DFND	2	24,315	0	5,128
ANTERO RES CORP	COM	03674X106	12,558	631,390	SH		DFND	2	629,937	0	1,453
ANTHEM INC	COM	036752103	3,763	19,849	SH		DFND	2	17,563	0	2,286
ANTHEM INC	UNIT 05/01/20188	036752202	416	7,976	SH		DFND	2	6,776	0	1,200
APACHE CORP	COM	037411105	2,033	44,411	SH		DFND	2	42,931	0	1,480
APARTMENT INVT & MGMT CO	CL A	03748R101	33	752	SH		DFND	2	752	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	704	23,423	SH		DFND	2	22,387	0	1,036
APOLLO INVT CORP	COM	03761U106	1,088	178,019	SH		DFND	2	151,102	0	26,917
APOLLO COML REAL EST FIN INC	COM	03762U105	818	45,449	SH		DFND	2	39,949	0	5,500
APOLLO SR FLOATING RATE FD I	COM	037636107	370	22,020	SH		DFND	2	20,120	0	1,900
APOLLO TACTICAL INCOME FD IN	COM	037638103	165	10,139	SH		DFND	2	10,139	0	0
APPLE INC	COM	037833100	272,229	1,766,792	SH		DFND	2	1,604,292	0	162,500
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,266	67,027	SH		DFND	2	67,027	0	0
APPLIED MATLS INC	COM	038222105	19,995	383,609	SH		DFND	2	343,988	0	39,621
APTARGROUP INC	COM	038336103	965	11,141	SH		DFND	2	7,233	0	3,908
AQUA AMERICA INC	COM	03836W103	28,443	858,857	SH		DFND	2	839,565	0	19,292
ARAMARK	COM	03852U106	463	11,341	SH		DFND	2	11,178	0	163
ARATANA THERAPEUTICS INC	COM	03874P101	87	14,300	SH		DFND	2	10,000	0	4,300
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	259	10,093	SH		DFND	2	10,093	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,893	185,780	SH		DFND	2	176,967	0	8,813
ARCONIC INC	COM	03965L100	731	30,039	SH		DFND	2	28,431	0	1,608
ARCONIC INC	5.375% PFD B 1	03965L308	434	11,183	SH		DFND	2	10,158	0	1,025
ARES CAP CORP	COM	04010L103	13,535	825,622	SH		DFND	2	766,238	0	59,384
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	61	61,305	PRN		DFND	2	0	0	61,305
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,046	64,021	SH		DFND	2	62,321	0	1,700
ARES MGMT L P	COM UNIT RP IN	04014Y101	278	14,850	SH		DFND	2	10,390	0	4,460
ARGOS THERAPEUTICS INC	COM	040221103	12	65,550	SH		DFND	2	65,550	0	0
ARISTA NETWORKS INC	COM	040413106	1,334	7,072	SH		DFND	2	6,959	0	113
ARMADA HOFFLER PPTYS INC	COM	04208T108	286	20,743	SH		DFND	2	19,012	0	1,731
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,857	36,251	SH		DFND	2	34,524	0	1,727
ARROW ELECTRS INC	COM	042735100	704	8,737	SH		DFND	2	8,484	0	253
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	226	12,428	SH		DFND	2	12,428	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,746	53,621	SH		DFND	2	51,889	0	1,732
ASCENA RETAIL GROUP INC	COM	04351G101	70	28,937	SH		DFND	2	22,537	0	6,400
ASPEN TECHNOLOGY INC	COM	045327103	6,219	98,774	SH		DFND	2	91,894	0	6,880
ASSOCIATED BANC CORP	COM	045487105	812	33,500	SH		DFND	2	32,500	0	1,000
ASSURANT INC	COM	04621X108	2	24	SH		DFND	2	24	0	0
ASTEC INDS INC	COM	046224101	1,177	21,034	SH		DFND	2	19,021	0	2,013
ASTORIA FINL CORP	COM	046265104	274	12,762	SH		DFND	2	12,762	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,476	338,108	SH		DFND	2	333,435	0	4,673
ATHENAHEALTH INC	COM	04685W103	1,035	8,356	SH		DFND	2	8,247	0	109
ATLANTIC CAP BANCSHARES INC	COM	048269203	593	32,661	SH		DFND	2	32,661	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	12	12,063	PRN		DFND	2	12,063	0	0
ATMOS ENERGY CORP	COM	049560105	3,284	39,206	SH		DFND	2	38,503	0	703
AUTODESK INC	COM	052769106	8,225	73,321	SH		DFND	2	71,547	0	1,774
AUTOHOME INC	SP ADR RP CL A	05278C107	3,598	59,935	SH		DFND	2	57,609	0	2,326
AUTOLIV INC	COM	052800109	538	4,411	SH		DFND	2	4,356	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,371	168,002	SH		DFND	2	160,279	0	7,723
AUTOZONE INC	COM	053332102	210	335	SH		DFND	2	321	0	14
AVALONBAY CMNTYS INC	COM	053484101	852	4,772	SH		DFND	2	4,772	0	0
AVANGRID INC	COM	05351W103	167	3,559	SH		DFND	2	2,731	0	828
AVERY DENNISON CORP	COM	053611109	2,038	20,782	SH		DFND	2	19,847	0	935
AVIS BUDGET GROUP	COM	053774105	263	6,937	SH		DFND	2	6,937	0	0
BB&T CORP	COM	054937107	2,603	55,540	SH		DFND	2	48,008	0	7,532
AZUL S A	SPONSR ADR PFD	05501U106	3,482	126,730	SH		DFND	2	126,730	0	0
B & G FOODS INC NEW	COM	05508R106	1,133	35,606	SH		DFND	2	34,183	0	1,423
BCE INC	COM NEW	05534B760	16,302	348,362	SH		DFND	2	343,707	0	4,655
BGC PARTNERS INC	CL A	05541T101	318	21,945	SH		DFND	2	17,945	0	4,000
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,584	44,578	SH		DFND	2	44,165	0	413
BOK FINL CORP	COM NEW	05561Q201	513	5,781	SH		DFND	2	5,699	0	82
BP PLC	SPONSORED ADR	055622104	17,370	451,593	SH		DFND	2	397,265	0	54,328
BRT APARTMENTS CORP	COM	055645303	108	10,237	SH		DFND	2	10,000	0	237
BOFI HLDG INC	COM	05566U108	5,904	207,971	SH		DFND	2	201,969	0	6,002
BWX TECHNOLOGIES INC	COM	05605H100	626	11,254	SH		DFND	2	11,097	0	157
BADGER METER INC	COM	056525108	1,218	24,784	SH		DFND	2	23,867	0	917
BAIDU INC	SPON ADR REP A	056752108	3,609	14,656	SH		DFND	2	13,355	0	1,301
BAKER HUGHES A GE CO	CL A	05722G100	871	23,815	SH		DFND	2	18,336	0	5,479
BALL CORP	COM	058498106	5,851	143,297	SH		DFND	2	139,442	0	3,855
BALLARD PWR SYS INC NEW	COM	058586108	222	47,490	SH		DFND	2	2,066	0	45,424
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	408	36,803	SH		DFND	2	36,456	0	347
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	222	24,827	SH		DFND	2	24,827	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	844	9,250	SH		DFND	2	9,208	0	42
BANCO SANTANDER SA	ADR	05964H105	1,344	193,268	SH		DFND	2	186,714	0	6,554
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	578	19,441	SH		DFND	2	19,057	0	384
BANK AMER CORP	COM	060505104	59,676	2,352,904	SH		DFND	2	2,139,131	0	213,773
BANK AMER CORP	7.25%CNV PFD L	060505682	2,571	1,967	SH		DFND	2	1,865	0	102
BANK HAWAII CORP	COM	062540109	2,407	28,832	SH		DFND	2	28,376	0	456
BANK MONTREAL QUE	COM	063671101	2,007	26,542	SH		DFND	2	24,212	0	2,330
BANK OF THE OZARKS	COM	063904106	4,553	94,830	SH		DFND	2	88,035	0	6,795
BANK NEW YORK MELLON CORP	COM	064058100	12,966	245,004	SH		DFND	2	232,627	0	12,377
BANK N S HALIFAX	COM	064149107	549	8,518	SH		DFND	2	7,419	0	1,099
BANKUNITED INC	COM	06652K103	934	26,356	SH		DFND	2	25,428	0	928
BANNER CORP	COM NEW	06652V208	843	13,737	SH		DFND	2	13,627	0	110
BAOZUN INC	SPONSORED ADR	06684L103	211	6,390	SH		DFND	2	5,640	0	750
BARD C R INC	COM	067383109	4,020	12,435	SH		DFND	2	11,256	0	1,179
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7	300	SH		DFND	2	0	0	300
BARCLAYS PLC	ADR	06738E204	415	40,122	SH		DFND	2	21,722	0	18,400
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	464	17,351	SH		DFND	2	15,951	0	1,400
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	277	2,540	SH		DFND	2	2,540	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	335	15,695	SH		DFND	2	15,695	0	0
BARNES GROUP INC	COM	067806109	1,536	21,827	SH		DFND	2	21,507	0	320
BARRICK GOLD CORP	COM	067901108	3,724	231,369	SH		DFND	2	227,730	0	3,639
BARRACUDA NETWORKS INC	COM	068323104	309	12,868	SH		DFND	2	9,418	0	3,450
BAXTER INTL INC	COM	071813109	24,850	389,712	SH		DFND	2	376,384	0	13,328
BEACON ROOFING SUPPLY INC	COM	073685109	2,177	42,479	SH		DFND	2	42,244	0	235
BECTON DICKINSON & CO	COM	075887109	45,699	232,296	SH		DFND	2	219,610	0	12,686
BELDEN INC	COM	077454106	304	3,789	SH		DFND	2	3,716	0	73
BEMIS INC	COM	081437105	403	8,850	SH		DFND	2	8,850	0	0
BERKLEY W R CORP	COM	084423102	4,686	70,285	SH		DFND	2	49,577	0	20,708
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,166	37	SH		DFND	2	15	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,698	364,250	SH		DFND	2	329,763	0	34,487
BERRY GLOBAL GROUP INC	COM	08579W103	887	15,612	SH		DFND	2	15,439	0	173
BEST BUY INC	COM	086516101	3,172	55,546	SH		DFND	2	54,198	0	1,348
BEST INC	SPONSORED ADS	08653C106	2,295	191,932	SH		DFND	2	186,432	0	5,500
BHP BILLITON LTD	SPONSORED ADR	088606108	1,209	30,043	SH		DFND	2	29,648	0	395
BIG LOTS INC	COM	089302103	1,112	20,403	SH		DFND	2	19,761	0	642
BIOANALYTICAL SYS INC	COM	09058M103	30	17,000	SH		DFND	2	17,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	457	4,906	SH		DFND	2	4,831	0	75
BIOGEN INC	COM	09062X103	28,403	90,251	SH		DFND	2	87,236	0	3,015
BIOTELEMETRY INC	COM	090672106	1,150	34,237	SH		DFND	2	32,799	0	1,438
BIO TECHNE CORP	COM	09073M104	681	5,640	SH		DFND	2	390	0	5,250
BIOVERATIV INC	COM	09075E100	3,340	58,885	SH		DFND	2	57,131	0	1,754
BLACK HILLS CORP	COM	092113109	536	7,784	SH		DFND	2	7,784	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	2	39	SH		DFND	2	39	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	974	56,272	SH		DFND	2	56,272	0	0
BLACKBAUD INC	COM	09227Q100	153	1,730	SH		DFND	2	200	0	1,530
BLACKLINE INC	COM	09239B109	198	5,800	SH		DFND	2	0	0	5,800
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,275	86,878	SH		DFND	2	77,553	0	9,325
BLACKROCK INCOME TR INC	COM	09247F100	116	18,102	SH		DFND	2	13,928	0	4,174
BLACKROCK INC	COM	09247X101	28,644	64,343	SH		DFND	2	56,962	0	7,381
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	219	14,611	SH		DFND	2	14,611	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	701	49,098	SH		DFND	2	46,829	0	2,269
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,503	192,995	SH		DFND	2	190,220	0	2,775
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,507	320,949	SH		DFND	2	317,824	0	3,125
BLACKROCK MUNI INCOME TR II	COM	09249N101	219	14,351	SH		DFND	2	14,351	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	168	10,400	SH		DFND	2	10,400	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	450	28,824	SH		DFND	2	28,824	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	534	39,783	SH		DFND	2	38,578	0	1,205
BLACKROCK ENERGY & RES TR	COM	09250U101	723	52,953	SH		DFND	2	52,401	0	552
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12,208	1,347,238	SH		DFND	2	1,293,020	0	54,218
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,716	262,040	SH		DFND	2	262,040	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	280	37,000	SH		DFND	2	26,000	0	11,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	145	146,631	PRN		DFND	2	40,450	0	106,181
BLACKROCK MUNIVEST FD INC	COM	09253R105	254	25,983	SH		DFND	2	25,983	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	290	18,740	SH		DFND	2	2,000	0	16,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,761	322,874	SH		DFND	2	287,646	0	35,228
BLACKROCK MUNIYIELD FD INC	COM	09253W104	576	38,241	SH		DFND	2	38,241	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	153	12,981	SH		DFND	2	12,981	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,967	137,777	SH		DFND	2	122,788	0	14,989
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	220	14,300	SH		DFND	2	14,300	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,726	116,516	SH		DFND	2	114,212	0	2,304
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,356	91,137	SH		DFND	2	89,512	0	1,625
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	282	24,871	SH		DFND	2	24,871	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	918	57,260	SH		DFND	2	57,010	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,061	90,848	SH		DFND	2	84,605	0	6,243
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,349	84,544	SH		DFND	2	84,149	0	395
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,477	79,915	SH		DFND	2	71,876	0	8,039
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	12	11,418	PRN		DFND	2	11,418	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	25	25,156	PRN		DFND	2	0	0	25,156
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	713	38,119	SH		DFND	2	38,119	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,670	150,337	SH		DFND	2	146,187	0	4,150
BLOCK H & R INC	COM	093671105	269	10,268	SH		DFND	2	9,140	0	1,128
BLOOMIN BRANDS INC	COM	094235108	10	500	SH		DFND	2	300	0	200
BLUE APRON HLDGS INC	CL A	09523Q101	805	147,914	SH		DFND	2	107,322	0	40,592
BLUE BUFFALO PET PRODS INC	COM	09531U102	305	11,003	SH		DFND	2	10,794	0	209
BLUEBIRD BIO INC	COM	09609G100	391	2,845	SH		DFND	2	2,795	0	50
BOEING CO	COM	097023105	105,205	412,881	SH		DFND	2	390,228	0	22,653
BOISE CASCADE CO DEL	COM	09739D100	207	5,944	SH		DFND	2	5,827	0	117
BON-TON STORES INC	COM	09776J101	6	57,154	SH		DFND	2	57,154	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	419	11,273	SH		DFND	2	7,775	0	3,498
BORGWARNER INC	COM	099724106	5,823	113,680	SH		DFND	2	111,782	0	1,898
BOSTON PROPERTIES INC	COM	101121101	407	3,313	SH		DFND	2	3,255	0	58
BOSTON SCIENTIFIC CORP	COM	101137107	4,895	167,183	SH		DFND	2	81,090	0	86,093
BOTTOMLINE TECH DEL INC	COM	101388106	918	28,654	SH		DFND	2	28,215	0	439
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	830	46,723	SH		DFND	2	46,534	0	189
BRIGHTHOUSE FINL INC	COM	10922N103	984	17,926	SH		DFND	2	15,069	0	2,857
BRINKER INTL INC	COM	109641100	680	21,343	SH		DFND	2	21,035	0	308
BRISTOL MYERS SQUIBB CO	COM	110122108	25,436	399,694	SH		DFND	2	316,370	0	83,324
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,530	72,628	SH		DFND	2	67,590	0	5,038
BROADSOFT INC	COM	11133B409	666	13,134	SH		DFND	2	12,975	0	159
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,871	60,348	SH		DFND	2	55,217	0	5,131
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6	570	SH		DFND	2	570	0	0
BROOKDALE SR LIVING INC	COM	112463104	202	19,257	SH		DFND	2	6,575	0	12,682
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,844	68,814	SH		DFND	2	65,540	0	3,274
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,265	93,633	SH		DFND	2	63,013	0	30,620
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,279	53,790	SH		DFND	2	48,792	0	4,998
BROOKLINE BANCORP INC DEL	COM	11373M107	529	33,805	SH		DFND	2	33,805	0	0
BROWN & BROWN INC	COM	115236101	1,586	33,082	SH		DFND	2	25,601	0	7,481
BROWN FORMAN CORP	CL B	115637209	4,156	76,610	SH		DFND	2	66,913	0	9,697
BRUKER CORP	COM	116794108	458	15,334	SH		DFND	2	13,950	0	1,384
BRUNSWICK CORP	COM	117043109	2,614	46,740	SH		DFND	2	42,040	0	4,700
BRYN MAWR BK CORP	COM	117665109	457	10,287	SH		DFND	2	10,190	0	97
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,750	48,153	SH		DFND	2	39,649	0	8,504
BUFFALO WILD WINGS INC	COM	119848109	141	1,333	SH		DFND	2	1,238	0	95
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,712	95,433	SH		DFND	2	95,029	0	404
BURLINGTON STORES INC	COM	122017106	394	4,156	SH		DFND	2	1,656	0	2,500
CAI INTERNATIONAL INC	COM	12477X106	336	11,062	SH		DFND	2	10,718	0	344
CB FINL SVCS INC	COM	12479G101	108	3,705	SH		DFND	2	3,705	0	0
CBS CORP NEW	CL B	124857202	11,688	200,784	SH		DFND	2	113,202	0	87,582
CBOE HLDGS INC	COM	12503M108	9,035	84,010	SH		DFND	2	74,885	0	9,125
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,915	242,153	SH		DFND	2	242,153	0	0
CBRE GROUP INC	CL A	12504L109	5,363	142,885	SH		DFND	2	138,734	0	4,151
CDK GLOBAL INC	COM	12508E101	445	7,096	SH		DFND	2	6,614	0	482
CDW CORP	COM	12514G108	9,057	137,179	SH		DFND	2	133,517	0	3,662
CF INDS HLDGS INC	COM	125269100	3,413	97,049	SH		DFND	2	96,991	0	58
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,955	25,688	SH		DFND	2	25,621	0	67
CIGNA CORPORATION	COM	125509109	1,786	9,547	SH		DFND	2	9,224	0	323
CME GROUP INC	COM CL A	12572Q105	11,817	87,121	SH		DFND	2	79,633	0	7,488
CM FIN INC	COM	12574Q103	105	11,283	SH		DFND	2	2,783	0	8,500
CMS ENERGY CORP	COM	125896100	1,176	25,369	SH		DFND	2	18,661	0	6,708
CNA FINL CORP	COM	126117100	48	960	SH		DFND	2	960	0	0
CNB FINL CORP PA	COM	126128107	5,084	186,188	SH		DFND	2	185,688	0	500
CNOOC LTD	SPONSORED ADR	126132109	938	7,236	SH		DFND	2	7,219	0	17
CRH MEDICAL CORP	COM	12626F105	4,332	1,665,839	SH		DFND	2	1,664,339	0	1,500
CRH PLC	ADR	12626K203	967	25,435	SH		DFND	2	25,358	0	77
CSG SYS INTL INC	COM	126349109	269	6,714	SH		DFND	2	5,814	0	900
CSX CORP	COM	126408103	8,722	161,304	SH		DFND	2	149,265	0	12,039
CSRA INC	COM	12650T104	1,165	36,131	SH		DFND	2	35,656	0	475
CVR REFNG LP	COMUNIT REP LT	12663P107	416	42,149	SH		DFND	2	42,149	0	0
CVS HEALTH CORP	COM	126650100	32,124	395,438	SH		DFND	2	352,986	0	42,452
CYS INVTS INC	COM	12673A108	717	82,690	SH		DFND	2	69,077	0	13,613
CA INC	COM	12673P105	214	6,402	SH		DFND	2	6,402	0	0
CABLE ONE INC	COM	12685J105	363	530	SH		DFND	2	523	0	7
CABOT CORP	COM	127055101	47	829	SH		DFND	2	829	0	0
CABOT OIL & GAS CORP	COM	127097103	2,111	78,851	SH		DFND	2	69,947	0	8,904
CABOT MICROELECTRONICS CORP	COM	12709P103	7	90	SH		DFND	2	90	0	0
CADENCE BANCORPORATION	CL A	12739A100	9	400	SH		DFND	2	300	0	100
CAL MAINE FOODS INC	COM NEW	128030202	328	7,938	SH		DFND	2	7,938	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	530	45,967	SH		DFND	2	37,931	0	8,036
CALAMOS GBL DYN INCOME FUND	COM	12811L107	135	14,867	SH		DFND	2	13,067	0	1,800
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	576	48,135	SH		DFND	2	42,585	0	5,550
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7,877	649,464	SH		DFND	2	633,131	0	16,333
CALIFORNIA WTR SVC GROUP	COM	130788102	115	3,020	SH		DFND	2	3,020	0	0
CALLON PETE CO DEL	COM	13123X102	346	31,323	SH		DFND	2	30,995	0	328
CALPINE CORP	COM NEW	131347304	71	4,934	SH		DFND	2	934	0	4,000
CAMBREX CORP	COM	132011107	420	7,629	SH		DFND	2	7,455	0	174
CAMDEN PPTY TR	SH BEN INT	133131102	335	3,711	SH		DFND	2	3,666	0	45
CAMECO CORP	COM	13321L108	242	25,058	SH		DFND	2	18,054	0	7,004
CAMPBELL SOUP CO	COM	134429109	660	14,161	SH		DFND	2	4,886	0	9,275
CAMPING WORLD HLDGS INC	CL A	13462K109	2,421	59,494	SH		DFND	2	59,494	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,854	32,618	SH		DFND	2	32,373	0	245
CANADIAN NATL RY CO	COM	136375102	4,310	52,039	SH		DFND	2	43,846	0	8,193
CANADIAN NAT RES LTD	COM	136385101	703	21,019	SH		DFND	2	20,779	0	240
CANADIAN PAC RY LTD	COM	13645T100	5,198	30,880	SH		DFND	2	30,571	0	309
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	78	78,266	PRN		DFND	2	78,266	0	0
CANON INC	SPONSORED ADR	138006309	740	21,569	SH		DFND	2	21,477	0	92
CANTEL MEDICAL CORP	COM	138098108	1,199	12,778	SH		DFND	2	12,486	0	292
CAPITAL ONE FINL CORP	COM	14040H105	1,760	20,878	SH		DFND	2	16,924	0	3,954
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	409	16,760	SH		DFND	2	12,105	0	4,655
CAPITOL FED FINL INC	COM	14057J101	332	22,596	SH		DFND	2	20,396	0	2,200
CAPSTAR FINL HLDGS INC	COM	14070T102	554	28,372	SH		DFND	2	28,222	0	150
CARA THERAPEUTICS INC	COM	140755109	887	64,400	SH		DFND	2	62,556	0	1,844
CARBO CERAMICS INC	COM	140781105	698	81,020	SH		DFND	2	69,370	0	11,650
CARDINAL HEALTH INC	COM	14149Y108	4,113	61,668	SH		DFND	2	57,000	0	4,668
CARLISLE COS INC	COM	142339100	8,680	86,258	SH		DFND	2	84,026	0	2,232
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,058	44,786	SH		DFND	2	43,033	0	1,753
CARMAX INC	COM	143130102	3,651	48,271	SH		DFND	2	39,736	0	8,535
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,883	60,411	SH		DFND	2	53,969	0	6,442
CARNIVAL PLC	ADR	14365C103	250	3,969	SH		DFND	2	3,890	0	79
CARRIZO OIL & GAS INC	COM	144577103	934	54,462	SH		DFND	2	54,462	0	0
CARS COM INC	COM	14575E105	4,960	186,165	SH		DFND	2	165,859	0	20,306
CASEYS GEN STORES INC	COM	147528103	609	5,529	SH		DFND	2	3,587	0	1,942
CASTLIGHT HEALTH INC	CL B	14862Q100	176	41,000	SH		DFND	2	31,000	0	10,000
CATALENT INC	COM	148806102	26	662	SH		DFND	2	662	0	0
CATERPILLAR INC DEL	COM	149123101	21,195	170,785	SH		DFND	2	149,592	0	21,193
CATCHMARK TIMBER TR INC	CL A	14912Y202	512	40,655	SH		DFND	2	40,360	0	295
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	879	13,746	SH		DFND	2	9,671	0	4,075
CELANESE CORP DEL	COM SER A	150870103	2,459	23,639	SH		DFND	2	23,120	0	519
CELGENE CORP	COM	151020104	45,245	310,548	SH		DFND	2	265,794	0	44,754
CEMEX SAB DE CV	SPON ADR NEW	151290889	630	68,057	SH		DFND	2	66,908	0	1,149
CEMPRA INC	COM	15130J109	48	14,358	SH		DFND	2	13,958	0	400
CENTENE CORP DEL	COM	15135B101	2,314	23,787	SH		DFND	2	22,475	0	1,312
CENOVUS ENERGY INC	COM	15135U109	292	29,366	SH		DFND	2	29,206	0	160
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	123	11,663	SH		DFND	2	11,663	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,670	57,059	SH		DFND	2	56,009	0	1,050
CENTERSTATE BK CORP	COM	15201P109	178	6,730	SH		DFND	2	6,647	0	83
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	202	32,783	SH		DFND	2	32,783	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,653	209,541	SH		DFND	2	66,470	0	143,071
CENTURYLINK INC	COM	156700106	10,313	544,999	SH		DFND	2	523,066	0	21,933
CERNER CORP	COM	156782104	3,060	42,752	SH		DFND	2	41,839	0	913
CHARLES RIV LABS INTL INC	COM	159864107	233	2,183	SH		DFND	2	2,081	0	102
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,777	15,895	SH		DFND	2	13,570	0	2,325
CHASE CORP	COM	16150R104	282	2,529	SH		DFND	2	2,529	0	0
CHATHAM LODGING TR	COM	16208T102	392	17,732	SH		DFND	2	17,556	0	176
CHEESECAKE FACTORY INC	COM	163072101	3,043	72,380	SH		DFND	2	70,603	0	1,777
CHEFS WHSE INC	COM	163086101	266	13,798	SH		DFND	2	13,798	0	0
CHEMED CORP NEW	COM	16359R103	995	4,954	SH		DFND	2	4,899	0	55
CHEMICAL FINL CORP	COM	163731102	239	4,544	SH		DFND	2	3,984	0	560
CHEMOURS CO	COM	163851108	2,160	42,609	SH		DFND	2	41,962	0	647
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	309	10,707	SH		DFND	2	10,707	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	955	21,247	SH		DFND	2	18,334	0	2,913
CHESAPEAKE ENERGY CORP	COM	165167107	4,783	1,117,071	SH		DFND	2	166,975	0	950,096
CHESAPEAKE UTILS CORP	COM	165303108	214	2,748	SH		DFND	2	2,720	0	28
CHEVRON CORP NEW	COM	166764100	103,370	878,103	SH		DFND	2	833,727	0	44,376
CHICAGO BRIDGE & IRON CO N V	COM	167250109	814	48,353	SH		DFND	2	45,551	0	2,802
CHILDRENS PL INC	COM	168905107	1,841	15,532	SH		DFND	2	15,442	0	90
CHIMERA INVT CORP	COM NEW	16934Q208	6,420	338,880	SH		DFND	2	11,035	0	327,845
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,778	35,196	SH		DFND	2	34,278	0	918
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	650	8,480	SH		DFND	2	8,270	0	210
CHINA XD PLASTICS CO LTD	COM	16948F107	6,713	1,429,066	SH		DFND	2	20,500	0	1,408,566
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,079	9,072	SH		DFND	2	8,983	0	89
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,383	7,469	SH		DFND	2	7,167	0	302
CHURCH & DWIGHT INC	COM	171340102	39,803	822,125	SH		DFND	2	803,395	0	18,730
CHURCHILL DOWNS INC	COM	171484108	1,416	6,872	SH		DFND	2	5,672	0	1,200
CIENA CORP	COM NEW	171779309	362	16,525	SH		DFND	2	10,700	0	5,825
CIMAREX ENERGY CO	COM	171798101	2,461	21,710	SH		DFND	2	21,166	0	544
CINCINNATI BELL INC NEW	COM NEW	171871502	672	33,871	SH		DFND	2	18,651	0	15,220
CINCINNATI FINL CORP	COM	172062101	4,593	59,873	SH		DFND	2	58,154	0	1,719
CINEMARK HOLDINGS INC	COM	17243V102	2,576	71,350	SH		DFND	2	68,075	0	3,275
CIRRUS LOGIC INC	COM	172755100	443	8,346	SH		DFND	2	5,146	0	3,200
CISCO SYS INC	COM	17275R102	132,521	3,941,282	SH		DFND	2	3,641,282	0	300,000
CINTAS CORP	COM	172908105	3,258	22,590	SH		DFND	2	22,162	0	428
CITIGROUP INC	COM NEW	172967424	22,552	310,035	SH		DFND	2	263,771	0	46,264
CITIZENS FINL GROUP INC	COM	174610105	6,249	165,126	SH		DFND	2	163,965	0	1,161
CITRIX SYS INC	COM	177376100	3,767	49,062	SH		DFND	2	47,922	0	1,140
CIVEO CORP CDA	COM	17878Y108	36	12,440	SH		DFND	2	12,440	0	0
CLARUS CORP NEW	COM	18270P109	158	20,998	SH		DFND	2	998	0	20,000
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	692	32,900	SH		DFND	2	28,518	0	4,382
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	507	24,118	SH		DFND	2	24,118	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	572	26,760	SH		DFND	2	25,334	0	1,426
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,002	46,883	SH		DFND	2	42,932	0	3,951
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	380	15,315	SH		DFND	2	15,315	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,427	98,178	SH		DFND	2	96,694	0	1,484
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,449	215,262	SH		DFND	2	212,920	0	2,342
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,784	108,221	SH		DFND	2	108,221	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	217	9,960	SH		DFND	2	8,960	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	928	43,091	SH		DFND	2	36,858	0	6,233
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	8,091	380,732	SH		DFND	2	371,942	0	8,790
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,123	52,972	SH		DFND	2	51,323	0	1,649
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,487	65,514	SH		DFND	2	65,009	0	505
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	650	12,801	SH		DFND	2	12,301	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	923	14,659	SH		DFND	2	14,634	0	25
CLEAN HARBORS INC	COM	184496107	211	3,707	SH		DFND	2	3,499	0	208
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	184	12,384	SH		DFND	2	12,384	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	319	26,314	SH		DFND	2	26,314	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,922	151,470	SH		DFND	2	33,901	0	117,569
CLEARWATER PAPER CORP	COM	18538R103	485	9,848	SH		DFND	2	9,737	0	111
CLEVELAND CLIFFS INC	COM	185899101	85	12,089	SH		DFND	2	10,320	0	1,769
CLOROX CO DEL	COM	189054109	5,481	41,230	SH		DFND	2	36,238	0	4,992
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	212	15,300	SH		DFND	2	15,300	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	186	16,733	SH		DFND	2	16,733	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,019	12,441	SH		DFND	2	11,791	0	650
COACH INC	COM	189754104	8,603	214,319	SH		DFND	2	202,456	0	11,863
COBIZ FINANCIAL INC	COM	190897108	741	37,673	SH		DFND	2	37,673	0	0
COCA COLA CO	COM	191216100	104,696	2,323,644	SH		DFND	2	2,238,527	0	85,117
CODORUS VY BANCORP INC	COM	192025104	201	6,534	SH		DFND	2	6,534	0	0
COGNEX CORP	COM	192422103	1,752	15,876	SH		DFND	2	15,641	0	235
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,649	63,963	SH		DFND	2	62,534	0	1,429
COHERENT INC	COM	192479103	2,184	9,256	SH		DFND	2	8,555	0	701
COHEN & STEERS QUALITY RLTY	COM	19247L106	471	37,261	SH		DFND	2	33,461	0	3,800
COHEN & STEERS REIT & PFD IN	COM	19247X100	151	7,114	SH		DFND	2	6,786	0	328
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,743	118,753	SH		DFND	2	55,732	0	63,021
COHEN & STEERS CLOSED END OP	COM	19248P106	488	36,950	SH		DFND	2	36,950	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,183	112,452	SH		DFND	2	110,999	0	1,453
COLFAX CORP	COM	194014106	106	2,559	SH		DFND	2	2,559	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,849	121,527	SH		DFND	2	108,336	0	13,191
COLONY NORTHSTAR INC	CL A COM	19625W104	1,125	89,603	SH		DFND	2	82,601	0	7,002
COLUMBIA BKG SYS INC	COM	197236102	122	2,887	SH		DFND	2	2,832	0	55
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	212	7,745	SH		DFND	2	7,650	0	95
COLUMBIA SPORTSWEAR CO	COM	198516106	247	4,057	SH		DFND	2	4,025	0	32
COMFORT SYS USA INC	COM	199908104	1,253	35,465	SH		DFND	2	34,934	0	531
COMCAST CORP NEW	CL A	20030N101	38,867	1,009,981	SH		DFND	2	950,081	0	59,900
COMERICA INC	COM	200340107	328	4,232	SH		DFND	2	3,632	0	600
COMMERCE BANCSHARES INC	COM	200525103	1,311	22,666	SH		DFND	2	15,783	0	6,883
COMMSCOPE HLDG CO INC	COM	20337X109	862	25,814	SH		DFND	2	16,380	0	9,434
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	755	72,100	SH		DFND	2	62,550	0	9,550
COMPASS MINERALS INTL INC	COM	20451N101	4,162	64,388	SH		DFND	2	60,686	0	3,702
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	737	41,370	SH		DFND	2	39,188	0	2,182
CONAGRA BRANDS INC	COM	205887102	868	25,799	SH		DFND	2	22,766	0	3,033
CONCHO RES INC	COM	20605P101	577	4,357	SH		DFND	2	2,902	0	1,455
CONDUENT INC	COM	206787103	2,049	130,045	SH		DFND	2	129,989	0	56
CONNECTONE BANCORP INC NEW	COM	20786W107	592	23,940	SH		DFND	2	23,660	0	280
CONOCOPHILLIPS	COM	20825C104	27,383	543,655	SH		DFND	2	513,859	0	29,796
CONSOL ENERGY INC	COM	20854P109	300	17,471	SH		DFND	2	14,034	0	3,437
CONSOLIDATED EDISON INC	COM	209115104	8,108	100,717	SH		DFND	2	94,918	0	5,799
CONSTELLATION BRANDS INC	CL A	21036P108	10,536	52,789	SH		DFND	2	47,158	0	5,631
CONTINENTAL RESOURCES INC	COM	212015101	278	7,150	SH		DFND	2	7,150	0	0
CONTROL4 CORP	COM	21240D107	957	31,884	SH		DFND	2	31,435	0	449
CONVERGYS CORP	COM	212485106	7,276	281,371	SH		DFND	2	273,069	0	8,302
COOPER COS INC	COM NEW	216648402	2,851	12,038	SH		DFND	2	11,799	0	239
COOPER STD HLDGS INC	COM	21676P103	846	7,149	SH		DFND	2	7,038	0	111
COOPER TIRE & RUBR CO	COM	216831107	883	23,607	SH		DFND	2	21,578	0	2,029
COPART INC	COM	217204106	7,195	209,347	SH		DFND	2	204,324	0	5,023
CORESITE RLTY CORP	COM	21870Q105	242	2,164	SH		DFND	2	2,147	0	17
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	462	13,121	SH		DFND	2	11,432	0	1,689
CORECIVIC INC	COM	21871N101	529	19,645	SH		DFND	2	19,392	0	253
CORNING INC	COM	219350105	10,433	348,935	SH		DFND	2	322,113	0	26,822
COSTCO WHSL CORP NEW	COM	22160K105	64,697	396,085	SH		DFND	2	377,184	0	18,901
COSTAR GROUP INC	COM	22160N109	9,395	35,014	SH		DFND	2	30,368	0	4,646
COTIVITI HLDGS INC	COM	22164K101	1,737	48,544	SH		DFND	2	48,207	0	337
COTY INC	COM CL A	222070203	1,417	85,725	SH		DFND	2	77,776	0	7,949
COVANTA HLDG CORP	COM	22282E102	1,664	112,846	SH		DFND	2	105,954	0	6,892
CRACKER BARREL OLD CTRY STOR	COM	22410J106	628	4,146	SH		DFND	2	1,831	0	2,315
CRANE CO	COM	224399105	1,833	22,914	SH		DFND	2	22,765	0	149
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,206	75,855	SH		DFND	2	51,813	0	24,042
CREE INC	COM	225447101	1,748	61,555	SH		DFND	2	60,603	0	952
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23	932	SH		DFND	2	149	0	783
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,328	194,331	SH		DFND	2	187,355	0	6,976
CROWN HOLDINGS INC	COM	228368106	891	14,966	SH		DFND	2	14,756	0	210
CRYOLIFE INC	COM	228903100	275	12,280	SH		DFND	2	12,180	0	100
CRYOPORT INC	COM PAR $0.001	229050307	365	36,928	SH		DFND	2	36,928	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,836	53,792	SH		DFND	2	51,867	0	1,925
CULLEN FROST BANKERS INC	COM	229899109	4,662	48,981	SH		DFND	2	48,477	0	504
CUMMINS INC	COM	231021106	13,966	82,927	SH		DFND	2	73,018	0	9,909
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	677	5,185	SH		DFND	2	5,185	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,200	10,514	SH		DFND	2	10,514	0	0
CURTISS WRIGHT CORP	COM	231561101	571	5,492	SH		DFND	2	5,415	0	77
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	176	20,212	SH		DFND	2	16,235	0	3,977
CUSHING RENAISSANCE FD	COM	231647108	1,457	78,267	SH		DFND	2	70,192	0	8,075
CUSTOMERS BANCORP INC	COM	23204G100	438	13,350	SH		DFND	2	13,350	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	320	21,149	SH		DFND	2	21,149	0	0
CYRUSONE INC	COM	23283R100	2,813	47,772	SH		DFND	2	44,035	0	3,737
DBX ETF TR	XTRAK MSCI EAFE	233051200	4	147	SH		DFND	2	147	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	11,767	414,826	SH		DFND	2	408,726	0	6,100
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	718	20,806	SH		DFND	2	20,106	0	700
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,201	20,911	SH		DFND	2	20,615	0	296
DNP SELECT INCOME FD	COM	23325P104	253	22,281	SH		DFND	2	15,000	0	7,281
D R HORTON INC	COM	23331A109	2,829	70,664	SH		DFND	2	54,587	0	16,077
DST SYS INC DEL	COM	233326107	2,155	39,164	SH		DFND	2	37,542	0	1,622
DTE ENERGY CO	COM	233331107	4,210	39,246	SH		DFND	2	37,962	0	1,284
DXC TECHNOLOGY CO	COM	23355L106	1,678	19,487	SH		DFND	2	15,150	0	4,337
DANAHER CORP DEL	COM	235851102	16,807	196,161	SH		DFND	2	172,558	0	23,603
DARDEN RESTAURANTS INC	COM	237194105	146	1,851	SH		DFND	2	578	0	1,273
DARLING INGREDIENTS INC	COM	237266101	7	400	SH		DFND	2	400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	298	5,670	SH		DFND	2	5,616	0	54
DAVITA INC	COM	23918K108	8,653	145,618	SH		DFND	2	134,252	0	11,366
DECKERS OUTDOOR CORP	COM	243537107	1,492	21,764	SH		DFND	2	21,049	0	715
DEERE & CO	COM	244199105	6,727	53,342	SH		DFND	2	44,427	0	8,915
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,924	50,813	SH		DFND	2	50,169	0	644
DELTA AIR LINES INC DEL	COM NEW	247361702	18,219	377,973	SH		DFND	2	345,248	0	32,725
DELUXE CORP	COM	248019101	536	7,308	SH		DFND	2	6,138	0	1,170
DENTSPLY SIRONA INC	COM	24906P109	7,286	121,686	SH		DFND	2	117,995	0	3,691
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	180	11,891	SH		DFND	2	11,037	0	854
DEVON ENERGY CORP NEW	COM	25179M103	3,350	91,077	SH		DFND	2	86,529	0	4,548
DEXCOM INC	COM	252131107	422	8,567	SH		DFND	2	7,474	0	1,093
DIAGEO P L C	SPON ADR NEW	25243Q205	18,447	139,489	SH		DFND	2	126,413	0	13,076
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	257	1,214	SH		DFND	2	1,014	0	200
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,072	73,933	SH		DFND	2	73,933	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,032	20,707	SH		DFND	2	20,390	0	317
DICKS SPORTING GOODS INC	COM	253393102	603	22,100	SH		DFND	2	3,050	0	19,050
DIGITAL RLTY TR INC	COM	253868103	47,472	401,331	SH		DFND	2	385,676	0	15,655
DINEEQUITY INC	COM	254423106	32	733	SH		DFND	2	733	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	329	7,953	SH		DFND	2	7,953	0	0
DISNEY WALT CO	COM DISNEY	254687106	55,938	568,501	SH		DFND	2	529,389	0	39,112
DISCOVER FINL SVCS	COM	254709108	11,338	176,417	SH		DFND	2	161,678	0	14,739
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,746	128,476	SH		DFND	2	126,372	0	2,104
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	327	16,249	SH		DFND	2	14,794	0	1,455
DISH NETWORK CORP	CL A	25470M109	214	3,952	SH		DFND	2	2,732	0	1,220
DOLBY LABORATORIES INC	COM	25659T107	4,197	73,065	SH		DFND	2	72,545	0	520
DOLLAR GEN CORP NEW	COM	256677105	2,608	32,060	SH		DFND	2	30,906	0	1,154
DOLLAR TREE INC	COM	256746108	1,595	18,310	SH		DFND	2	15,761	0	2,549
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	917	28,690	SH		DFND	2	28,690	0	0
DOMINION ENERGY INC	COM	25746U109	14,197	184,498	SH		DFND	2	175,786	0	8,712
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1,880	37,051	SH		DFND	2	37,051	0	0
DOMINOS PIZZA INC	COM	25754A201	2,730	13,673	SH		DFND	2	10,787	0	2,886
DOMTAR CORP	COM NEW	257559203	165	3,815	SH		DFND	2	3,815	0	0
DONALDSON INC	COM	257651109	1,651	35,957	SH		DFND	2	35,075	0	882
DORCHESTER MINERALS LP	COM UNIT	25820R105	677	44,992	SH		DFND	2	44,992	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,459	256,534	SH		DFND	2	231,551	0	24,983
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	272	11,307	SH		DFND	2	8,825	0	2,482
DOVER CORP	COM	260003108	3,430	37,553	SH		DFND	2	36,461	0	1,092
DOWDUPONT INC	COM	26078J100	74,631	1,078,512	SH		DFND	2	1,014,351	0	64,161
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	17,447	197,110	SH		DFND	2	177,403	0	19,707
DRIL-QUIP INC	COM	262037104	3,269	73,798	SH		DFND	2	71,027	0	2,771
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	214	16,000	SH		DFND	2	7,000	0	9,000
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,958	182,946	SH		DFND	2	182,946	0	0
DUKE REALTY CORP	COM NEW	264411505	715	24,762	SH		DFND	2	20,074	0	4,688
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,755	664,744	SH		DFND	2	632,747	0	31,997
DULUTH HLDGS INC	COM CL B	26443V101	257	12,834	SH		DFND	2	10,634	0	2,200
DUNKIN BRANDS GROUP INC	COM	265504100	3,780	71,283	SH		DFND	2	70,252	0	1,031
DYCOM INDS INC	COM	267475101	2,229	25,849	SH		DFND	2	23,359	0	2,490
ENI S P A	SPONSORED ADR	26874R108	1,416	42,832	SH		DFND	2	42,832	0	0
EOG RES INC	COM	26875P101	10,393	107,242	SH		DFND	2	102,220	0	5,022
EQT CORP	COM	26884L109	10,894	167,200	SH		DFND	2	162,520	0	4,680
EPR PPTYS	COM SH BEN INT	26884U109	362	5,251	SH		DFND	2	5,138	0	113
EPR PPTYS	CONV PFD 9% SR E	26884U307	581	16,040	SH		DFND	2	10,490	0	5,550
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,131	28,462	SH		DFND	2	28,462	0	0
EAGLE BANCORP INC MD	COM	268948106	1,592	23,879	SH		DFND	2	22,879	0	1,000
ETFS PLATINUM TR	SH BEN INT	26922V101	225	2,561	SH		DFND	2	1,811	0	750
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	422	10,305	SH		DFND	2	7,755	0	2,550
E TRADE FINANCIAL CORP	COM NEW	269246401	1,521	35,080	SH		DFND	2	31,048	0	4,032
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,058	68,502	SH		DFND	2	65,222	0	3,280
EV ENERGY PARTNERS LP	COM UNITS	26926V107	7	11,330	SH		DFND	2	10,230	0	1,100
EAGLE MATERIALS INC	COM	26969P108	936	8,810	SH		DFND	2	8,592	0	218
EAST WEST BANCORP INC	COM	27579R104	908	15,316	SH		DFND	2	12,222	0	3,094
EASTGROUP PPTY INC	COM	277276101	22	250	SH		DFND	2	250	0	0
EASTMAN CHEM CO	COM	277432100	7,279	80,437	SH		DFND	2	76,382	0	4,055
EATON VANCE CORP	COM NON VTG	278265103	2,690	54,421	SH		DFND	2	45,722	0	8,699
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	181	13,902	SH		DFND	2	10,302	0	3,600
EATON VANCE ENH EQTY INC FD	COM	278277108	712	47,972	SH		DFND	2	47,972	0	0
EATON VANCE FLTING RATE INC	COM	278279104	804	55,100	SH		DFND	2	55,100	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,921	151,842	SH		DFND	2	149,525	0	2,317
EATON VANCE CALIF MUN BD FD	COM	27828A100	179	15,042	SH		DFND	2	14,692	0	350
EATON VANCE TAX ADVT DIV INC	COM	27828G107	389	17,579	SH		DFND	2	16,629	0	950
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,983	141,190	SH		DFND	2	115,474	0	25,716
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,622	310,363	SH		DFND	2	281,433	0	28,930
EATON VANCE TX ADV GLBL DIV	COM	27828S101	496	28,912	SH		DFND	2	24,671	0	4,241
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	607	39,563	SH		DFND	2	39,563	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	522	44,057	SH		DFND	2	43,557	0	500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,689	501,316	SH		DFND	2	476,522	0	24,794
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	210	22,422	SH		DFND	2	22,422	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	221	9,725	SH		DFND	2	9,725	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,689	83,006	SH		DFND	2	76,671	0	6,335
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,180	216,217	SH		DFND	2	205,876	0	10,341
EATON VANCE FLTNG RATE 2022	COM	27831H100	209	21,000	SH		DFND	2	0	0	21,000
EBAY INC	COM	278642103	10,880	282,338	SH		DFND	2	261,297	0	21,041
EBIX INC	COM NEW	278715206	1,175	18,000	SH		DFND	2	18,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	268	13,900	SH		DFND	2	7,500	0	6,400
ECHOSTAR CORP	CL A	278768106	3	50	SH		DFND	2	50	0	0
ECOLAB INC	COM	278865100	24,616	190,884	SH		DFND	2	167,408	0	23,476
EDGEWELL PERS CARE CO	COM	28035Q102	1,120	15,392	SH		DFND	2	15,294	0	98
EDISON INTL	COM	281020107	7,995	103,785	SH		DFND	2	96,314	0	7,471
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,574	50,967	SH		DFND	2	38,630	0	12,337
EGALET CORP	COM	28226B104	25	18,800	SH		DFND	2	11,800	0	7,000
EHEALTH INC	COM	28238P109	311	13,050	SH		DFND	2	850	0	12,200
EL PASO ELEC CO	COM NEW	283677854	444	7,984	SH		DFND	2	7,625	0	359
ELECTRONIC ARTS INC	COM	285512109	13,868	117,441	SH		DFND	2	95,146	0	22,295
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	301	9,600	SH		DFND	2	6,250	0	3,350
ELLIE MAE INC	COM	28849P100	187	2,266	SH		DFND	2	2,266	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	67	2,908	SH		DFND	2	2,908	0	0
EMCOR GROUP INC	COM	29084Q100	969	13,913	SH		DFND	2	13,296	0	617
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20	518	SH		DFND	2	518	0	0
EMERSON ELEC CO	COM	291011104	60,065	955,474	SH		DFND	2	909,432	0	46,042
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	159	19,463	SH		DFND	2	15,888	0	3,575
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	216	9,400	SH		DFND	2	9,400	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	32	10,999	SH		DFND	2	8,312	0	2,687
EMPIRE ST RLTY TR INC	CL A	292104106	4,379	216,227	SH		DFND	2	209,414	0	6,813
EMPLOYERS HOLDINGS INC	COM	292218104	212	4,704	SH		DFND	2	4,495	0	209
ENCANA CORP	COM	292505104	1,819	153,646	SH		DFND	2	150,166	0	3,480
ENBRIDGE INC	COM	29250N105	51,251	1,224,379	SH		DFND	2	1,168,062	0	56,317
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,178	73,869	SH		DFND	2	38,490	0	35,379
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	283	18,454	SH		DFND	2	9,883	0	8,571
ENERGEN CORP	COM	29265N108	925	16,922	SH		DFND	2	16,922	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	34	33,513	PRN		DFND	2	33,513	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,279	49,400	SH		DFND	2	46,185	0	3,215
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,838	393,110	SH		DFND	2	268,406	0	124,704
ENEL AMERICAS S A	SPONSORED ADR	29274F104	750	73,028	SH		DFND	2	72,710	0	318
ENERSYS	COM	29275Y102	23	340	SH		DFND	2	340	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	7,760	424,463	SH		DFND	2	330,469	0	93,994
ENTEGRIS INC	COM	29362U104	3,051	105,465	SH		DFND	2	104,307	0	1,158
ENTERGY CORP NEW	COM	29364G103	963	12,577	SH		DFND	2	11,998	0	579
ENTERPRISE FINL SVCS CORP	COM	293712105	262	6,214	SH		DFND	2	1,175	0	5,039
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,021	959,227	SH		DFND	2	746,877	0	212,350
ENVESTNET INC	COM	29404K106	475	9,295	SH		DFND	2	5,270	0	4,025
EPAM SYS INC	COM	29414B104	456	5,181	SH		DFND	2	5,119	0	62
ENVISION HEALTHCARE CORP	COM	29414D100	509	11,313	SH		DFND	2	11,156	0	157
EQUIFAX INC	COM	294429105	804	7,548	SH		DFND	2	7,088	0	460
EQUINIX INC	COM PAR $0.001	29444U700	1,425	3,194	SH		DFND	2	3,008	0	186
EQUITY RESIDENTIAL	SH BEN INT	29476L107	356	5,362	SH		DFND	2	3,834	0	1,528
ERICSSON	ADR B SEK 10	294821608	623	108,462	SH		DFND	2	108,063	0	399
ESPERION THERAPEUTICS INC NE	COM	29664W105	356	7,092	SH		DFND	2	5,967	0	1,125
ESSEX PPTY TR INC	COM	297178105	708	2,786	SH		DFND	2	2,786	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,272	13,782	SH		DFND	2	13,544	0	238
EURONET WORLDWIDE INC	COM	298736109	1,152	12,217	SH		DFND	2	12,035	0	182
EVERCORE INC	CLASS A	29977A105	503	6,264	SH		DFND	2	6,203	0	61
EVERSOURCE ENERGY	COM	30040W108	3,901	64,583	SH		DFND	2	58,341	0	6,242
EVERSPIN TECHNOLOGIES INC	COM	30041T104	482	28,115	SH		DFND	2	23,389	0	4,726
EVOLENT HEALTH INC	CL A	30050B101	329	18,124	SH		DFND	2	17,910	0	214
EXACT SCIENCES CORP	COM	30063P105	791	16,875	SH		DFND	2	16,625	0	250
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,300	85,412	SH		DFND	2	83,194	0	2,218
EXELON CORP	COM	30161N101	6,564	173,881	SH		DFND	2	161,080	0	12,801
EXELIXIS INC	COM	30161Q104	1,744	71,999	SH		DFND	2	64,299	0	7,700
EXPEDIA INC DEL	COM NEW	30212P303	1,654	11,560	SH		DFND	2	9,724	0	1,836
EXPEDITORS INTL WASH INC	COM	302130109	4,910	82,022	SH		DFND	2	78,749	0	3,273
EXPONENT INC	COM	30214U102	42	571	SH		DFND	2	71	0	500
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,557	277,584	SH		DFND	2	256,689	0	20,895
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	900	45,013	SH		DFND	2	45,013	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	489	6,117	SH		DFND	2	6,030	0	87
EXTRACTION OIL AND GAS INC	COM	30227M105	798	51,800	SH		DFND	2	48,100	0	3,700
EXXON MOBIL CORP	COM	30231G102	64,321	786,209	SH		DFND	2	703,562	0	82,647
FLIR SYS INC	COM	302445101	296	7,575	SH		DFND	2	7,542	0	33
F M C CORP	COM NEW	302491303	347	3,875	SH		DFND	2	3,875	0	0
FNB CORP PA	COM	302520101	194	13,779	SH		DFND	2	3,872	0	9,907
FCB FINL HLDGS INC	CL A	30255G103	2,910	60,299	SH		DFND	2	57,500	0	2,799
FS INVT CORP	COM	302635107	197	23,527	SH		DFND	2	23,135	0	392
FACEBOOK INC	CL A	30303M102	71,520	418,063	SH		DFND	2	359,470	0	58,593
FACTSET RESH SYS INC	COM	303075105	4,553	25,224	SH		DFND	2	23,055	0	2,169
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	48	10,000	SH		DFND	2	0	0	10,000
FARMERS NATL BANC CORP	COM	309627107	199	13,244	SH		DFND	2	6,471	0	6,773
FARMLAND PARTNERS INC	COM	31154R109	939	104,104	SH		DFND	2	97,104	0	7,000
FASTENAL CO	COM	311900104	11,285	246,617	SH		DFND	2	227,627	0	18,990
FEDERAL AGRIC MTG CORP	CL C	313148306	431	5,932	SH		DFND	2	5,823	0	109
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,551	21,075	SH		DFND	2	18,449	0	2,626
FEDERATED INVS INC PA	CL B	314211103	345	11,651	SH		DFND	2	11,051	0	600
FEDEX CORP	COM	31428X106	25,290	112,072	SH		DFND	2	107,343	0	4,729
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	58	11,500	SH		DFND	2	10,700	0	800
FERRO CORP	COM	315405100	223	9,952	SH		DFND	2	9,872	0	80
F5 NETWORKS INC	COM	315616102	727	6,020	SH		DFND	2	5,867	0	153
FIBROGEN INC	COM	31572Q808	2,474	46,000	SH		DFND	2	43,895	0	2,105
FIDELITY	MSCI FINLS IDX	316092501	251	6,605	SH		DFND	2	6,107	0	498
FIDELITY NATL INFORMATION SV	COM	31620M106	1,756	18,859	SH		DFND	2	18,630	0	229
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	364	7,667	SH		DFND	2	6,984	0	683
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	536	41,354	SH		DFND	2	35,899	0	5,455
FIFTH THIRD BANCORP	COM	316773100	2,424	86,398	SH		DFND	2	49,639	0	36,759
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	344	39,288	SH		DFND	2	39,288	0	0
FINISAR CORP	COM NEW	31787A507	1,238	56,550	SH		DFND	2	29,200	0	27,350
FIREEYE INC	COM	31816Q101	971	57,962	SH		DFND	2	51,196	0	6,766
FIRST ACCEPTANCE CORP	COM	318457108	64	60,000	SH		DFND	2	60,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	616	12,366	SH		DFND	2	12,113	0	253
FIRST COMWLTH FINL CORP PA	COM	319829107	204	14,532	SH		DFND	2	14,532	0	0
FIRST CMNTY CORP S C	COM	319835104	391	19,072	SH		DFND	2	19,072	0	0
FIRST CONN BANCORP INC MD	COM	319850103	152	5,732	SH		DFND	2	5,732	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	483	26,442	SH		DFND	2	23,268	0	3,174
FIRST FINL BANCORP OH	COM	320209109	217	8,332	SH		DFND	2	7,746	0	586
FIRST FINL BANKSHARES	COM	32020R109	1,135	25,172	SH		DFND	2	24,629	0	543
FIRST FINL CORP IND	COM	320218100	201	4,219	SH		DFND	2	2,600	0	1,619
FIRST HORIZON NATL CORP	COM	320517105	2,338	121,976	SH		DFND	2	6,313	0	115,663
FIRST HAWAIIAN INC	COM	32051X108	468	15,374	SH		DFND	2	14,389	0	985
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,892	62,941	SH		DFND	2	59,125	0	3,816
FIRST INTERNET BANCORP	COM	320557101	4,843	149,996	SH		DFND	2	81,176	0	68,820
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	200	5,235	SH		DFND	2	5,235	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	196	28,742	SH		DFND	2	28,718	0	24
FIRST MERCHANTS CORP	COM	320817109	377	8,784	SH		DFND	2	5,082	0	3,702
FIRST REP BK SAN FRANCISCO C	COM	33616C100	462	4,422	SH		DFND	2	4,339	0	83
FIRST SOLAR INC	COM	336433107	925	20,174	SH		DFND	2	19,914	0	260
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	812	27,819	SH		DFND	2	21,932	0	5,887
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,027	31,715	SH		DFND	2	19,460	0	12,255
FIRST TR INTER DUR PFD & IN	COM	33718W103	592	23,855	SH		DFND	2	22,855	0	1,000
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,263	59,055	SH		DFND	2	57,991	0	1,064
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,848	40,677	SH		DFND	2	40,502	0	175
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	339	7,181	SH		DFND	2	7,181	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,191	17,748	SH		DFND	2	17,402	0	346
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20,768	203,060	SH		DFND	2	185,049	0	18,011
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	687	11,124	SH		DFND	2	5,961	0	5,163
FIRST TR BICK INDEX FD	COM SHS	33733H107	2,018	69,435	SH		DFND	2	68,572	0	863
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,624	194,773	SH		DFND	2	175,332	0	19,441
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,981	161,921	SH		DFND	2	159,096	0	2,825
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11,488	168,727	SH		DFND	2	162,576	0	6,151
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,524	108,370	SH		DFND	2	106,823	0	1,547
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,685	359,227	SH		DFND	2	349,695	0	9,532
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,056	92,096	SH		DFND	2	85,710	0	6,386
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,790	72,551	SH		DFND	2	71,842	0	709
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,404	52,715	SH		DFND	2	46,549	0	6,166
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	356	24,875	SH		DFND	2	24,519	0	356
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,823	230,189	SH		DFND	2	225,665	0	4,524
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,122	120,359	SH		DFND	2	111,775	0	8,584
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,024	216,294	SH		DFND	2	207,898	0	8,396
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,390	34,511	SH		DFND	2	32,694	0	1,817
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,174	24,445	SH		DFND	2	22,092	0	2,353
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,545	464,099	SH		DFND	2	454,398	0	9,701
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,226	47,673	SH		DFND	2	46,337	0	1,336
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	719	33,019	SH		DFND	2	31,819	0	1,200
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	350	10,130	SH		DFND	2	9,459	0	671
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,479	75,857	SH		DFND	2	50,606	0	25,251
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,357	199,760	SH		DFND	2	146,221	0	53,539
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,162	22,763	SH		DFND	2	22,002	0	761
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	6,444	112,187	SH		DFND	2	110,919	0	1,268
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	230	16,839	SH		DFND	2	16,250	0	589
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	96	7,281	SH		DFND	2	7,281	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	453	10,098	SH		DFND	2	9,978	0	120
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	831	15,811	SH		DFND	2	13,718	0	2,093
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	1,103	22,543	SH		DFND	2	21,845	0	698
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	451	13,466	SH		DFND	2	13,306	0	160
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,020	27,111	SH		DFND	2	26,854	0	257
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,470	75,465	SH		DFND	2	74,870	0	595
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,803	138,998	SH		DFND	2	138,499	0	499
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	2,091	43,734	SH		DFND	2	43,211	0	523
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,985	38,601	SH		DFND	2	38,111	0	490
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	653	16,118	SH		DFND	2	15,719	0	399
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	254	6,929	SH		DFND	2	6,929	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	260	7,588	SH		DFND	2	7,588	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	716	17,349	SH		DFND	2	13,932	0	3,417
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	667	18,760	SH		DFND	2	15,294	0	3,466
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	552	29,272	SH		DFND	2	27,742	0	1,530
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,203	170,018	SH		DFND	2	165,513	0	4,505
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15,108	313,314	SH		DFND	2	300,622	0	12,692
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9,840	200,058	SH		DFND	2	197,965	0	2,093
FIRST TR HIGH INCOME L/S FD	COM	33738E109	474	27,781	SH		DFND	2	26,416	0	1,365
FIRST TR ENERGY INCOME & GRW	COM	33738G104	407	16,518	SH		DFND	2	14,920	0	1,598
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	638	33,115	SH		DFND	2	30,524	0	2,591
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,071	63,936	SH		DFND	2	59,768	0	4,168
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	7,092	254,862	SH		DFND	2	253,946	0	916
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	19,020	727,504	SH		DFND	2	696,709	0	30,795
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	6,414	232,514	SH		DFND	2	227,029	0	5,485
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,436	113,786	SH		DFND	2	102,644	0	11,142
FIRST TR MLP & ENERGY INCOME	COM	33739B104	507	33,015	SH		DFND	2	18,204	0	14,811
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	8,880	442,090	SH		DFND	2	426,052	0	16,038
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,023	51,045	SH		DFND	2	50,993	0	52
FST TR NEW OPPORT MLP & ENE	COM	33739M100	144	11,308	SH		DFND	2	11,308	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	206	3,916	SH		DFND	2	3,916	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	265	7,139	SH		DFND	2	7,139	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,251	51,605	SH		DFND	2	48,934	0	2,671
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,206	99,972	SH		DFND	2	99,972	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	584	11,379	SH		DFND	2	11,379	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	7,862	130,758	SH		DFND	2	128,423	0	2,335
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,480	178,962	SH		DFND	2	174,120	0	4,842
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	1,588	75,369	SH		DFND	2	74,369	0	1,000
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	6,561	311,236	SH		DFND	2	300,982	0	10,254
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	275	28,057	SH		DFND	2	23,357	0	4,700
FIRSTCASH INC	COM	33767D105	1	22	SH		DFND	2	22	0	0
FISERV INC	COM	337738108	3,969	30,758	SH		DFND	2	26,358	0	4,400
FIRSTENERGY CORP	COM	337932107	1,560	50,943	SH		DFND	2	42,400	0	8,543
FIVE BELOW INC	COM	33829M101	902	16,608	SH		DFND	2	16,149	0	459
FIVE OAKS INVT CORP	COM	33830W106	46	10,324	SH		DFND	2	8,681	0	1,643
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,498	110,118	SH		DFND	2	110,118	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	211	7,730	SH		DFND	2	7,180	0	550
FLEXSHARES TR	QUALT DIVD IDX	33939L860	269	6,340	SH		DFND	2	6,340	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	527	13,566	SH		DFND	2	11,967	0	1,599
FLOTEK INDS INC DEL	COM	343389102	189	51,351	SH		DFND	2	50,565	0	786
FLUOR CORP NEW	COM	343412102	5,686	135,156	SH		DFND	2	130,263	0	4,893
FLOWERS FOODS INC	COM	343498101	286	15,279	SH		DFND	2	11,366	0	3,913
FLOWSERVE CORP	COM	34354P105	409	9,554	SH		DFND	2	7,554	0	2,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	304	3,216	SH		DFND	2	3,172	0	44
FORD MTR CO DEL	COM PAR $0.01	345370860	8,503	712,766	SH		DFND	2	625,391	0	87,375
FORESTAR GROUP INC	COM	346233109	158	10,117	SH		DFND	2	4,000	0	6,117
FORTIS INC	COM	349553107	1,028	28,751	SH		DFND	2	9,994	0	18,757
FORTINET INC	COM	34959E109	946	26,482	SH		DFND	2	26,289	0	193
FORTIVE CORP	COM	34959J108	2,575	36,288	SH		DFND	2	32,863	0	3,425
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	383	21,300	SH		DFND	2	19,300	0	2,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,066	91,184	SH		DFND	2	88,399	0	2,785
FOX FACTORY HLDG CORP	COM	35138V102	2,007	46,583	SH		DFND	2	45,056	0	1,527
FRANCO NEVADA CORP	COM	351858105	285	3,719	SH		DFND	2	3,702	0	17
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	655	6,800	SH		DFND	2	6,000	0	800
FRANKLIN ELEC INC	COM	353514102	126	2,800	SH		DFND	2	2,800	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	89	2,500	SH		DFND	2	2,500	0	0
FRANKLIN RES INC	COM	354613101	4,560	102,866	SH		DFND	2	101,068	0	1,798
FRANKLIN LTD DURATION INC TR	COM	35472T101	136	11,289	SH		DFND	2	9,562	0	1,727
FRANKLIN UNVL TR	SH BEN INT	355145103	1,409	193,447	SH		DFND	2	190,781	0	2,666
FREEPORT-MCMORAN INC	CL B	35671D857	7,562	541,165	SH		DFND	2	460,847	0	80,318
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	305	6,226	SH		DFND	2	5,826	0	400
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	344	29,480	SH		DFND	2	27,855	0	1,625
FUELCELL ENERGY INC	COM NEW	35952H502	36	20,765	SH		DFND	2	20,765	0	0
FULLER H B CO	COM	359694106	192	3,305	SH		DFND	2	3,305	0	0
FULTON FINL CORP PA	COM	360271100	690	36,650	SH		DFND	2	17,925	0	18,725
GATX CORP	COM	361448103	1,371	22,321	SH		DFND	2	20,236	0	2,085
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	221	7,200	SH		DFND	2	7,200	0	0
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	205	204,767	PRN		DFND	2	174,654	0	30,113
GW PHARMACEUTICALS PLC	ADS	36197T103	1,530	15,124	SH		DFND	2	11,524	0	3,600
G-III APPAREL GROUP LTD	COM	36237H101	638	20,957	SH		DFND	2	20,631	0	326
GABELLI EQUITY TR INC	COM	362397101	439	66,540	SH		DFND	2	64,541	0	1,999
GABELLI DIVD & INCOME TR	COM	36242H104	2,458	109,852	SH		DFND	2	66,790	0	43,062
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	170	170,748	PRN		DFND	2	0	0	170,748
GAIA INC NEW	CL A	36269P104	392	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	3,612	58,609	SH		DFND	2	55,647	0	2,962
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	155	27,501	SH		DFND	2	13,659	0	13,842
GAMING & LEISURE PPTYS INC	COM	36467J108	78	2,094	SH		DFND	2	1,269	0	825
GANNETT CO INC	COM	36473H104	26	2,993	SH		DFND	2	954	0	2,039
GARDNER DENVER HLDGS INC	COM	36555P107	2,346	85,308	SH		DFND	2	85,208	0	100
GARTNER INC	COM	366651107	1,196	9,673	SH		DFND	2	9,573	0	100
GASTAR EXPL INC NEW	COM	36729W202	88	100,000	SH		DFND	2	0	0	100,000
GENERAC HLDGS INC	COM	368736104	84	1,800	SH		DFND	2	1,600	0	200
GENERAL DYNAMICS CORP	COM	369550108	8,786	42,886	SH		DFND	2	40,000	0	2,886
GENERAL ELECTRIC CO	COM	369604103	110,446	4,572,533	SH		DFND	2	4,182,720	0	389,813
GENERAL FIN CORP DEL	COM	369822101	51	10,000	SH		DFND	2	10,000	0	0
GENERAL MLS INC	COM	370334104	60,293	1,163,016	SH		DFND	2	1,114,593	0	48,423
GENERAL MTRS CO	COM	37045V100	34,060	844,662	SH		DFND	2	823,282	0	21,380
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	246	11,472	SH		DFND	2	11,056	0	416
GENESEE & WYO INC	CL A	371559105	573	7,747	SH		DFND	2	7,564	0	183
GENTEX CORP	COM	371901109	1,632	82,165	SH		DFND	2	78,681	0	3,484
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	105	4,011	SH		DFND	2	1,011	0	3,000
GENUINE PARTS CO	COM	372460105	28,937	301,377	SH		DFND	2	292,150	0	9,227
GIGAMON INC	COM	37518B102	206	4,900	SH		DFND	2	1,725	0	3,175
GILEAD SCIENCES INC	COM	375558103	36,557	452,277	SH		DFND	2	377,503	0	74,774
GILDAN ACTIVEWEAR INC	COM	375916103	210	6,679	SH		DFND	2	6,679	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,398	36,953	SH		DFND	2	32,254	0	4,699
GLADSTONE COML CORP	COM	376536108	714	32,218	SH		DFND	2	31,018	0	1,200
GLAUKOS CORP	COM	377322102	1,176	35,538	SH		DFND	2	35,538	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,351	403,212	SH		DFND	2	389,579	0	13,633
GLOBAL PMTS INC	COM	37940X102	7,405	77,831	SH		DFND	2	66,977	0	10,854
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,509	176,271	SH		DFND	2	175,676	0	595
GLOBAL X FDS	GLB X SUPERDIV	37950E549	841	38,145	SH		DFND	2	38,145	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	179	13,469	SH		DFND	2	13,469	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,007	112,409	SH		DFND	2	112,409	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	179	8,248	SH		DFND	2	8,248	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	689	20,980	SH		DFND	2	20,680	0	300
GLOBUS MED INC	CL A	379577208	460	15,592	SH		DFND	2	15,428	0	164
GOLDCORP INC NEW	COM	380956409	1,932	148,823	SH		DFND	2	133,421	0	15,402
GOLDMAN SACHS GROUP INC	COM	38141G104	8,841	37,281	SH		DFND	2	32,683	0	4,598
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,305	26,132	SH		DFND	2	26,132	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	358	3,565	SH		DFND	2	3,565	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	615	26,990	SH		DFND	2	25,740	0	1,250
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	572	60,812	SH		DFND	2	51,777	0	9,035
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	123	17,919	SH		DFND	2	16,819	0	1,100
GOLUB CAP BDC INC	COM	38173M102	570	30,145	SH		DFND	2	28,075	0	2,070
GOODYEAR TIRE & RUBR CO	COM	382550101	340	10,142	SH		DFND	2	8,311	0	1,831
GOPRO INC	CL A	38268T103	78	7,093	SH		DFND	2	7,043	0	50
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	788	41,324	SH		DFND	2	40,212	0	1,112
GRACO INC	COM	384109104	3,133	25,321	SH		DFND	2	24,283	0	1,038
GRAINGER W W INC	COM	384802104	5,692	31,534	SH		DFND	2	29,626	0	1,908
GRAN TIERRA ENERGY INC	COM	38500T101	25	10,747	SH		DFND	2	10,747	0	0
GRAND CANYON ED INC	COM	38526M106	1,500	16,489	SH		DFND	2	16,168	0	321
GRANITE CONSTR INC	COM	387328107	1,577	27,229	SH		DFND	2	27,129	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,228	305,311	SH		DFND	2	296,901	0	8,410
GRAY TELEVISION INC	COM	389375106	175	11,208	SH		DFND	2	11,084	0	124
GREAT PLAINS ENERGY INC	COM	391164100	261	8,668	SH		DFND	2	7,728	0	940
GREAT WESTN BANCORP INC	COM	391416104	72	1,753	SH		DFND	2	1,732	0	21
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	250	12,496	SH		DFND	2	12,496	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	283	12,596	SH		DFND	2	12,481	0	115
GROUPE CGI INC	CL A SUB VTG	39945C109	445	8,643	SH		DFND	2	8,561	0	82
GRUBHUB INC	COM	400110102	693	13,207	SH		DFND	2	11,715	0	1,492
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,374	55,718	SH		DFND	2	55,718	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	523	18,791	SH		DFND	2	18,791	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,238	98,220	SH		DFND	2	95,460	0	2,760
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	99	11,354	SH		DFND	2	8,985	0	2,369
GUIDEWIRE SOFTWARE INC	COM	40171V100	560	7,230	SH		DFND	2	7,147	0	83
GULFPORT ENERGY CORP	COM NEW	402635304	3,801	264,806	SH		DFND	2	255,555	0	9,251
H & E EQUIPMENT SERVICES INC	COM	404030108	870	29,745	SH		DFND	2	28,745	0	1,000
HCA HEALTHCARE INC	COM	40412C101	788	9,894	SH		DFND	2	9,394	0	500
HCP INC	COM	40414L109	529	18,863	SH		DFND	2	15,353	0	3,510
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,468	35,931	SH		DFND	2	35,262	0	669
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	280	277,315	PRN		DFND	2	240,800	0	36,515
HD SUPPLY HLDGS INC	COM	40416M105	1,250	34,587	SH		DFND	2	26,704	0	7,883
HFF INC	CL A	40418F108	4,609	116,668	SH		DFND	2	82,648	0	34,020
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,508	71,150	SH		DFND	2	58,050	0	13,100
HP INC	COM	40434L105	2,869	144,157	SH		DFND	2	123,103	0	21,054
HAEMONETICS CORP	COM	405024100	333	7,404	SH		DFND	2	7,305	0	99
HAIN CELESTIAL GROUP INC	COM	405217100	691	16,849	SH		DFND	2	16,340	0	509
HALLIBURTON CO	COM	406216101	4,750	103,104	SH		DFND	2	101,303	0	1,801
HALYARD HEALTH INC	COM	40650V100	45	1,051	SH		DFND	2	860	0	191
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,330	89,564	SH		DFND	2	89,304	0	260
HANESBRANDS INC	COM	410345102	14,815	602,383	SH		DFND	2	563,583	0	38,800
HANNON ARMSTRONG SUST INFR C	COM	41068X100	222	9,102	SH		DFND	2	8,919	0	183
HANOVER INS GROUP INC	COM	410867105	47	482	SH		DFND	2	428	0	54
HARLEY DAVIDSON INC	COM	412822108	782	16,144	SH		DFND	2	14,263	0	1,881
HARRIS CORP DEL	COM	413875105	3,076	23,409	SH		DFND	2	19,745	0	3,664
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,309	59,946	SH		DFND	2	47,458	0	12,488
HASBRO INC	COM	418056107	6,135	62,834	SH		DFND	2	59,458	0	3,376
HAWAIIAN ELEC INDUSTRIES	COM	419870100	711	21,402	SH		DFND	2	17,233	0	4,169
HAWAIIAN HOLDINGS INC	COM	419879101	387	10,201	SH		DFND	2	10,086	0	115
HEALTHCARE SVCS GRP INC	COM	421906108	2,156	39,921	SH		DFND	2	24,838	0	15,083
HEALTHSOUTH CORP	COM NEW	421924309	943	20,255	SH		DFND	2	19,364	0	891
HEALTHCARE RLTY TR	COM	421946104	292	9,073	SH		DFND	2	6,723	0	2,350
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	282	19,500	SH		DFND	2	19,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,658	54,471	SH		DFND	2	49,100	0	5,371
HEALTHEQUITY INC	COM	42226A107	1,245	23,883	SH		DFND	2	23,669	0	214
HEARTLAND FINL USA INC	COM	42234Q102	494	9,723	SH		DFND	2	9,644	0	79
HEICO CORP NEW	COM	422806109	1,581	17,578	SH		DFND	2	17,437	0	141
HEICO CORP NEW	CL A	422806208	413	5,387	SH		DFND	2	5,387	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	207	28,605	SH		DFND	2	700	0	27,905
HELMERICH & PAYNE INC	COM	423452101	860	16,571	SH		DFND	2	16,215	0	356
HENRY JACK & ASSOC INC	COM	426281101	5,339	51,946	SH		DFND	2	47,728	0	4,218
HERITAGE COMMERCE CORP	COM	426927109	421	29,652	SH		DFND	2	28,652	0	1,000
HERCULES CAPITAL INC	COM	427096508	5,970	463,151	SH		DFND	2	422,760	0	40,391
HERITAGE FINL CORP WASH	COM	42722X106	20	689	SH		DFND	2	689	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,219	55,883	SH		DFND	2	51,083	0	4,800
HERITAGE INS HLDGS INC	COM	42727J102	1,083	82,115	SH		DFND	2	2,000	0	80,115
HERSHEY CO	COM	427866108	11,887	108,717	SH		DFND	2	97,566	0	11,151
HERTZ GLOBAL HLDGS INC	COM	42806J106	469	21,112	SH		DFND	2	2,737	0	18,375
HESS CORP	COM	42809H107	616	13,130	SH		DFND	2	10,027	0	3,103
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,179	216,607	SH		DFND	2	208,026	0	8,581
HEXCEL CORP NEW	COM	428291108	23,856	415,762	SH		DFND	2	200,533	0	215,229
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	534	29,186	SH		DFND	2	29,186	0	0
HIGHWOODS PPTYS INC	COM	431284108	16	298	SH		DFND	2	298	0	0
HILL ROM HLDGS INC	COM	431475102	311	4,200	SH		DFND	2	0	0	4,200
HILLENBRAND INC	COM	431571108	767	19,570	SH		DFND	2	12,747	0	6,823
HILLTOP HOLDINGS INC	COM	432748101	392	14,524	SH		DFND	2	14,259	0	265
HILTON GRAND VACATIONS INC	COM	43283X105	3,122	80,757	SH		DFND	2	79,297	0	1,460
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	171	15,567	SH		DFND	2	14,567	0	1,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	978	14,054	SH		DFND	2	11,186	0	2,868
HOLLYFRONTIER CORP	COM	436106108	926	25,613	SH		DFND	2	21,913	0	3,700
HOLOGIC INC	COM	436440101	643	17,480	SH		DFND	2	14,080	0	3,400
HOME BANCSHARES INC	COM	436893200	740	29,146	SH		DFND	2	25,487	0	3,659
HOME DEPOT INC	COM	437076102	62,253	381,105	SH		DFND	2	341,071	0	40,034
HOMESTREET INC	COM	43785V102	783	28,981	SH		DFND	2	28,981	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,295	43,729	SH		DFND	2	43,729	0	0
HONEYWELL INTL INC	COM	438516106	63,316	446,848	SH		DFND	2	392,224	0	54,624
HORACE MANN EDUCATORS CORP N	COM	440327104	1	29	SH		DFND	2	29	0	0
HORIZON BANCORP IND	COM	440407104	1,231	42,168	SH		DFND	2	34,659	0	7,509
HORMEL FOODS CORP	COM	440452100	12,977	404,301	SH		DFND	2	366,036	0	38,265
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	313	13,100	SH		DFND	2	13,100	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,524	123,420	SH		DFND	2	116,816	0	6,604
HOST HOTELS & RESORTS INC	COM	44107P104	1,423	76,145	SH		DFND	2	72,345	0	3,800
HOULIHAN LOKEY INC	CL A	441593100	1,408	35,914	SH		DFND	2	35,558	0	356
HOVNANIAN ENTERPRISES INC	CL A	442487203	76	39,050	SH		DFND	2	36,950	0	2,100
HOWARD HUGHES CORP	COM	44267D107	150	1,273	SH		DFND	2	1,210	0	63
HUBBELL INC	COM	443510607	327	2,823	SH		DFND	2	2,785	0	38
HUBSPOT INC	COM	443573100	543	6,510	SH		DFND	2	5,860	0	650
HUMANA INC	COM	444859102	2,202	9,050	SH		DFND	2	8,611	0	439
HUNT J B TRANS SVCS INC	COM	445658107	2,896	26,083	SH		DFND	2	23,479	0	2,604
HUNTINGTON BANCSHARES INC	COM	446150104	3,877	278,077	SH		DFND	2	260,226	0	17,851
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	370	250	SH		DFND	2	155	0	95
HUNTINGTON INGALLS INDS INC	COM	446413106	10,336	45,637	SH		DFND	2	40,426	0	5,211
HUNTSMAN CORP	COM	447011107	748	27,106	SH		DFND	2	26,131	0	975
IAC INTERACTIVECORP	COM	44919P508	1,502	12,754	SH		DFND	2	12,480	0	274
ICF INTL INC	COM	44925C103	465	8,636	SH		DFND	2	409	0	8,227
ICU MED INC	COM	44930G107	1,545	8,368	SH		DFND	2	8,250	0	118
IPG PHOTONICS CORP	COM	44980X109	1,519	8,174	SH		DFND	2	2,793	0	5,381
ITT INC	COM	45073V108	8,475	191,384	SH		DFND	2	184,828	0	6,556
IBERIABANK CORP	COM	450828108	1,004	11,844	SH		DFND	2	11,414	0	430
IAMGOLD CORP	COM	450913108	96	15,823	SH		DFND	2	13,897	0	1,926
ICICI BK LTD	ADR	45104G104	71	8,285	SH		DFND	2	8,285	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	37	36,630	PRN		DFND	2	14,850	0	21,780
IDACORP INC	COM	451107106	413	4,707	SH		DFND	2	4,411	0	296
IDEXX LABS INC	COM	45168D104	2,249	14,444	SH		DFND	2	9,844	0	4,600
ILLINOIS TOOL WKS INC	COM	452308109	9,810	66,312	SH		DFND	2	58,398	0	7,914
ILLUMINA INC	COM	452327109	743	3,740	SH		DFND	2	2,375	0	1,365
IMAX CORP	COM	45245E109	19	818	SH		DFND	2	568	0	250
IMMUNOGEN INC	COM	45253H101	701	92,194	SH		DFND	2	91,870	0	324
IMPAX LABORATORIES INC	COM	45256B101	961	47,301	SH		DFND	2	46,589	0	712
IMPERIAL OIL LTD	COM NEW	453038408	29	900	SH		DFND	2	900	0	0
IMPINJ INC	COM	453204109	245	5,895	SH		DFND	2	2,725	0	3,170
INCYTE CORP	COM	45337C102	1,585	13,628	SH		DFND	2	11,654	0	1,974
INDIA FD INC	COM	454089103	298	11,203	SH		DFND	2	10,933	0	270
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	298	9,920	SH		DFND	2	9,920	0	0
INFINERA CORPORATION	COM	45667G103	156	17,646	SH		DFND	2	13,368	0	4,278
INFOSYS LTD	SPONSORED ADR	456788108	581	39,889	SH		DFND	2	39,889	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,747	94,591	SH		DFND	2	93,954	0	637
INGEVITY CORP	COM	45688C107	965	15,437	SH		DFND	2	13,887	0	1,550
INGREDION INC	COM	457187102	8,463	70,141	SH		DFND	2	67,791	0	2,350
INPHI CORP	COM	45772F107	213	5,331	SH		DFND	2	4,466	0	865
INNERWORKINGS INC	COM	45773Y105	598	50,044	SH		DFND	2	49,289	0	755
INSTEEL INDUSTRIES INC	COM	45774W108	204	7,818	SH		DFND	2	7,818	0	0
INOGEN INC	COM	45780L104	239	2,511	SH		DFND	2	2,511	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,127	17,675	SH		DFND	2	17,402	0	273
INOVALON HLDGS INC	COM CL A	45781D101	516	30,121	SH		DFND	2	29,734	0	387
INSIGHT SELECT INCOME FD	COM	45781W109	260	12,864	SH		DFND	2	10,864	0	2,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,177	44,163	SH		DFND	2	43,650	0	513
INTEL CORP	COM	458140100	91,424	2,396,655	SH		DFND	2	2,006,830	0	389,825
INTEGER HLDGS CORP	COM	45826H109	9,235	180,905	SH		DFND	2	2,000	0	178,905
INTER PARFUMS INC	COM	458334109	993	23,852	SH		DFND	2	23,515	0	337
INTERACTIVE BROKERS GROUP IN	COM	45841N107	395	8,817	SH		DFND	2	8,817	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,550	357,645	SH		DFND	2	314,344	0	43,301
INTERDIGITAL INC	COM	45867G101	66	898	SH		DFND	2	775	0	123
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,764	487,984	SH		DFND	2	454,806	0	33,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	904	6,303	SH		DFND	2	6,044	0	259
INTL PAPER CO	COM	460146103	59,268	1,042,872	SH		DFND	2	1,002,806	0	40,066
INTERPUBLIC GROUP COS INC	COM	460690100	1,573	75,710	SH		DFND	2	64,244	0	11,466
INTRA CELLULAR THERAPIES INC	COM	46116X101	12	750	SH		DFND	2	750	0	0
INTUIT	COM	461202103	1,193	8,357	SH		DFND	2	5,885	0	2,472
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,517	8,181	SH		DFND	2	6,217	0	1,964
INTREPID POTASH INC	COM	46121Y102	60	13,575	SH		DFND	2	12,775	0	800
INTREXON CORP	COM	46122T102	459	24,044	SH		DFND	2	22,894	0	1,150
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,320	76,924	SH		DFND	2	67,137	0	9,787
INVESCO SR INCOME TR	COM	46131H107	918	204,714	SH		DFND	2	172,603	0	32,111
INVESCO MUN TR	COM	46131J103	260	20,476	SH		DFND	2	12,276	0	8,200
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,099	156,142	SH		DFND	2	148,200	0	7,942
INVESCO MUN OPPORTUNITY TR	COM	46132C107	504	39,003	SH		DFND	2	36,051	0	2,952
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	474	40,914	SH		DFND	2	39,114	0	1,800
INVESCO CALIF VALUE MUN INC	COM	46132H106	250	19,142	SH		DFND	2	18,642	0	500
INVESCO PA VALUE MUN INCOME	COM	46132K109	171	13,814	SH		DFND	2	13,814	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,532	381,076	SH		DFND	2	365,439	0	15,637
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,833	220,827	SH		DFND	2	185,127	0	35,700
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,989	89,854	SH		DFND	2	338	0	89,516
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	9	1,500	SH		DFND	2	1,500	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	64	43,663	SH		DFND	2	0	0	43,663
IONIS PHARMACEUTICALS INC	COM	462222100	29,832	588,142	SH		DFND	2	88,418	0	499,724
IROBOT CORP	COM	462726100	62	805	SH		DFND	2	805	0	0
IRON MTN INC NEW	COM	46284V101	12,160	312,331	SH		DFND	2	294,731	0	17,600
ISHARES GOLD TRUST	ISHARES	464285105	9,232	750,358	SH		DFND	2	707,566	0	42,792
ISHARES INC	MSCI AUST ETF	464286103	399	17,793	SH		DFND	2	17,793	0	0
ISHARES INC	GLB HGH YLD ETF	464286178	363	7,095	SH		DFND	2	6,724	0	371
ISHARES INC	AUSTRIA CAPD ETF	464286202	289	12,528	SH		DFND	2	12,464	0	64
ISHARES INC	JP MRG EM CRP BD	464286251	360	6,978	SH		DFND	2	6,616	0	362
ISHARES INC	EM HGHYL BD ETF	464286285	942	18,502	SH		DFND	2	18,088	0	414
ISHARES INC	EM MKTS DIV ETF	464286319	1,305	31,759	SH		DFND	2	29,577	0	2,182
ISHARES INC	MSCI BRZ CAP ETF	464286400	1,255	29,932	SH		DFND	2	28,781	0	1,151
ISHARES INC	EM MKT SM-CP ETF	464286475	1,205	24,408	SH		DFND	2	23,369	0	1,039
ISHARES INC	MSCI CDA ETF	464286509	279	9,663	SH		DFND	2	8,814	0	849
ISHARES INC	MIN VOL GBL ETF	464286525	468	5,791	SH		DFND	2	5,791	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,311	39,755	SH		DFND	2	34,308	0	5,447
ISHARES INC	MSCI JAPN SMCETF	464286582	405	5,450	SH		DFND	2	5,220	0	230
ISHARES INC	MSCI EURZONE ETF	464286608	1,471	34,007	SH		DFND	2	33,397	0	610
ISHARES INC	MSCI FRANCE ETF	464286707	1,241	40,156	SH		DFND	2	38,066	0	2,090
ISHARES INC	MSCI SWEDEN ETF	464286756	3,585	99,976	SH		DFND	2	99,857	0	119
ISHARES INC	MSCI STH KOR ETF	464286772	694	10,109	SH		DFND	2	10,080	0	29
ISHARES INC	MSCI GERMANY ETF	464286806	130	4,044	SH		DFND	2	4,044	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	1,003	18,410	SH		DFND	2	18,194	0	216
ISHARES INC	MSCI HONG KG ETF	464286871	903	36,670	SH		DFND	2	34,002	0	2,668
ISHARES TR	S&P 100 ETF	464287101	471	4,226	SH		DFND	2	3,759	0	467
ISHARES TR	MRNGSTR LG-CP GR	464287119	550	3,768	SH		DFND	2	3,768	0	0
ISHARES TR	CORE S&P TTL STK	464287150	717	12,483	SH		DFND	2	12,003	0	480
ISHARES TR	SELECT DIVID ETF	464287168	17,075	182,549	SH		DFND	2	166,530	0	16,019
ISHARES TR	TIPS BD ETF	464287176	6,505	57,318	SH		DFND	2	53,160	0	4,158
ISHARES TR	CHINA LG-CAP ETF	464287184	718	16,216	SH		DFND	2	13,864	0	2,352
ISHARES TR	TRANS AVG ETF	464287192	214	1,193	SH		DFND	2	861	0	332
ISHARES TR	CORE S&P500 ETF	464287200	59,813	236,449	SH		DFND	2	200,819	0	35,630
ISHARES TR	CORE US AGGBD ET	464287226	67,535	616,267	SH		DFND	2	572,578	0	43,689
ISHARES TR	MSCI EMG MKT ETF	464287234	12,139	271,585	SH		DFND	2	248,857	0	22,728
ISHARES TR	IBOXX INV CP ETF	464287242	95,185	787,283	SH		DFND	2	736,099	0	51,184
ISHARES TR	GLOB TELECOM ETF	464287275	2,239	37,109	SH		DFND	2	37,109	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,200	8,441	SH		DFND	2	7,860	0	581
ISHARES TR	S&P 500 GRWT ETF	464287309	199,723	1,393,925	SH		DFND	2	1,311,107	0	82,818
ISHARES TR	GLOBAL FINLS ETF	464287333	776	11,733	SH		DFND	2	10,733	0	1,000
ISHARES TR	LATN AMER 40 ETF	464287390	928	26,386	SH		DFND	2	25,768	0	618
ISHARES TR	S&P 500 VAL ETF	464287408	187,477	1,735,451	SH		DFND	2	1,633,223	0	102,228
ISHARES TR	20 YR TR BD ETF	464287432	20,906	171,074	SH		DFND	2	160,659	0	10,415
ISHARES TR	BARCLAYS 7 10 YR	464287440	43,894	412,681	SH		DFND	2	400,523	0	12,158
ISHARES TR	1 3 YR TREAS BD	464287457	53,659	632,924	SH		DFND	2	580,480	0	52,444
ISHARES TR	MSCI EAFE ETF	464287465	49,687	725,201	SH		DFND	2	680,134	0	45,067
ISHARES TR	RUS MDCP VAL ETF	464287473	9,039	106,444	SH		DFND	2	103,511	0	2,933
ISHARES TR	RUS MD CP GR ETF	464287481	7,902	70,603	SH		DFND	2	65,790	0	4,813
ISHARES TR	RUS MID CAP ETF	464287499	4,390	22,241	SH		DFND	2	12,724	0	9,517
ISHARES TR	CORE S&P MCP ETF	464287507	73,571	410,500	SH		DFND	2	368,470	0	42,030
ISHARES TR	NA TEC SFTWR ETF	464287515	1,397	9,568	SH		DFND	2	6,338	0	3,230
ISHARES TR	PHLX SEMICND ETF	464287523	2,256	14,213	SH		DFND	2	10,868	0	3,345
ISHARES TR	NA TEC MULTM ETF	464287531	554	11,977	SH		DFND	2	11,977	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,660	22,989	SH		DFND	2	20,452	0	2,537
ISHARES TR	COHEN STEER REIT	464287564	626	6,171	SH		DFND	2	6,030	0	141
ISHARES TR	U.S. CNSM SV ETF	464287580	983	5,977	SH		DFND	2	3,513	0	2,464
ISHARES TR	RUS 1000 VAL ETF	464287598	79,634	671,750	SH		DFND	2	622,459	0	49,291
ISHARES TR	S&P MC 400GR ETF	464287606	48,184	238,809	SH		DFND	2	230,213	0	8,596
ISHARES TR	RUS 1000 GRW ETF	464287614	107,486	856,973	SH		DFND	2	791,993	0	64,980
ISHARES TR	RUS 1000 ETF	464287622	9,423	67,432	SH		DFND	2	66,634	0	798
ISHARES TR	RUS 2000 VAL ETF	464287630	28,813	233,585	SH		DFND	2	215,131	0	18,454
ISHARES TR	RUS 2000 GRW ETF	464287648	17,834	98,589	SH		DFND	2	95,916	0	2,673
ISHARES TR	RUSSELL 2000 ETF	464287655	17,584	118,663	SH		DFND	2	111,224	0	7,439
ISHARES TR	CORE S&P US VLU	464287663	250	4,792	SH		DFND	2	3,783	0	1,009
ISHARES TR	CORE S&P US GWT	464287671	4,905	97,157	SH		DFND	2	10,959	0	86,198
ISHARES TR	RUSSELL 3000 ETF	464287689	63,830	427,534	SH		DFND	2	384,164	0	43,370
ISHARES TR	U.S. UTILITS ETF	464287697	3,405	25,588	SH		DFND	2	24,605	0	983
ISHARES TR	S&P MC 400VL ETF	464287705	46,638	304,785	SH		DFND	2	292,271	0	12,514
ISHARES TR	U.S. TECH ETF	464287721	17,522	117,028	SH		DFND	2	109,809	0	7,219
ISHARES TR	U.S. REAL ES ETF	464287739	14,791	183,948	SH		DFND	2	174,263	0	9,685
ISHARES TR	US INDUSTRIALS	464287754	383	2,756	SH		DFND	2	1,808	0	948
ISHARES TR	US HLTHCARE ETF	464287762	887	5,160	SH		DFND	2	3,595	0	1,565
ISHARES TR	U.S. FIN SVC ETF	464287770	2,704	22,510	SH		DFND	2	20,914	0	1,596
ISHARES TR	U.S. FINLS ETF	464287788	11,332	101,170	SH		DFND	2	95,877	0	5,293
ISHARES TR	U.S. ENERGY ETF	464287796	533	14,239	SH		DFND	2	13,814	0	425
ISHARES TR	CORE S&P SCP ETF	464287804	41,742	562,544	SH		DFND	2	440,731	0	121,813
ISHARES TR	U.S. BAS MTL ETF	464287838	225	2,352	SH		DFND	2	1,607	0	745
ISHARES TR	DOW JONES US ETF	464287846	4,920	39,011	SH		DFND	2	25,038	0	13,973
ISHARES TR	EUROPE ETF	464287861	411	8,717	SH		DFND	2	6,317	0	2,400
ISHARES TR	SP SMCP600VL ETF	464287879	52,863	357,820	SH		DFND	2	337,526	0	20,294
ISHARES TR	S&P SML 600 GWT	464287887	55,383	341,358	SH		DFND	2	322,656	0	18,702
ISHARES TR	MRNGSTR LG-CP VL	464288109	324	3,245	SH		DFND	2	3,200	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158	3,758	35,433	SH		DFND	2	35,008	0	425
ISHARES TR	MSCI AC ASIA ETF	464288182	669	9,273	SH		DFND	2	9,273	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	414	2,377	SH		DFND	2	2,355	0	22
ISHARES TR	MSCI ACWI EX US	464288240	28,056	582,736	SH		DFND	2	563,790	0	18,946
ISHARES TR	MSCI ACWI ETF	464288257	210	3,073	SH		DFND	2	2,900	0	173
ISHARES TR	EAFE SML CP ETF	464288273	13,062	210,751	SH		DFND	2	202,067	0	8,684
ISHARES TR	JPMORGAN USD EMG	464288281	11,116	95,537	SH		DFND	2	83,143	0	12,394
ISHARES TR	NEW YORK MUN ETF	464288323	23	205	SH		DFND	2	205	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	278	2,330	SH		DFND	2	2,230	0	100
ISHARES TR	GLB INFRASTR ETF	464288372	329	7,294	SH		DFND	2	7,277	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	15,635	140,850	SH		DFND	2	132,803	0	8,047
ISHARES TR	INTL SEL DIV ETF	464288448	5,528	163,962	SH		DFND	2	160,704	0	3,258
ISHARES TR	IBOXX HI YD ETF	464288513	122,959	1,382,931	SH		DFND	2	1,302,316	0	80,615
ISHARES TR	RESID RL EST CAP	464288562	23,705	373,210	SH		DFND	2	367,323	0	5,887
ISHARES TR	MSCI KLD400 SOC	464288570	601	6,487	SH		DFND	2	2,271	0	4,216
ISHARES TR	MBS ETF	464288588	80,592	751,704	SH		DFND	2	706,082	0	45,622
ISHARES TR	INTRM GOV CR ETF	464288612	54,515	491,522	SH		DFND	2	442,521	0	49,001
ISHARES TR	INTRMD CR BD ETF	464288638	43,114	391,371	SH		DFND	2	370,318	0	21,053
ISHARES TR	1 3 YR CR BD ETF	464288646	48,701	463,746	SH		DFND	2	450,617	0	13,129
ISHARES TR	10-20 YR TRS ETF	464288653	5,960	43,373	SH		DFND	2	38,429	0	4,944
ISHARES TR	3 7 YR TREAS BD	464288661	145,759	1,181,557	SH		DFND	2	1,106,911	0	74,646
ISHARES TR	SHORT TREAS BD	464288679	415	3,758	SH		DFND	2	3,757	0	1
ISHARES TR	S&P US PFD STK	464288687	17,881	460,432	SH		DFND	2	411,966	0	48,466
ISHARES TR	US HOME CONS ETF	464288752	365	9,957	SH		DFND	2	6,627	0	3,330
ISHARES TR	US AER DEF ETF	464288760	4,298	24,159	SH		DFND	2	18,975	0	5,184
ISHARES TR	US REGNL BKS ETF	464288778	3,784	80,347	SH		DFND	2	60,855	0	19,492
ISHARES TR	U.S. INSRNCE ETF	464288786	1,136	17,905	SH		DFND	2	11,505	0	6,400
ISHARES TR	US BR DEL SE ETF	464288794	657	11,515	SH		DFND	2	11,328	0	187
ISHARES TR	MSCI USA ESG SLC	464288802	428	4,085	SH		DFND	2	2,159	0	1,926
ISHARES TR	U.S. MED DVC ETF	464288810	3,175	18,909	SH		DFND	2	16,295	0	2,614
ISHARES TR	US HLTHCR PR ETF	464288828	423	2,875	SH		DFND	2	2,412	0	463
ISHARES TR	U.S. PHARMA ETF	464288836	169	1,074	SH		DFND	2	971	0	103
ISHARES TR	EAFE VALUE ETF	464288877	3,346	61,139	SH		DFND	2	60,101	0	1,038
ISHARES TR	EAFE GRWTH ETF	464288885	3,559	45,892	SH		DFND	2	45,125	0	767
ISHARES	NW ZEALND CP ETF	464289123	384	8,151	SH		DFND	2	8,119	0	32
ISHARES	MSCI EURO FL ETF	464289180	5,132	218,906	SH		DFND	2	213,335	0	5,571
ISHARES	10+ YR CR BD ETF	464289511	1,355	21,981	SH		DFND	2	21,279	0	702
ISHARES	AGGRES ALLOC ETF	464289859	1,032	19,266	SH		DFND	2	19,266	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	235	5,237	SH		DFND	2	5,237	0	0
ISHARES	CONSER ALLOC ETF	464289883	468	13,597	SH		DFND	2	13,597	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,606	229,182	SH		DFND	2	198,959	0	30,223
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	234	15,673	SH		DFND	2	15,630	0	43
ISHARES TR	US TREAS BD ETF	46429B267	15,684	620,794	SH		DFND	2	539,592	0	81,202
ISHARES TR	MSCI INDONIA ETF	46429B309	454	17,248	SH		DFND	2	17,111	0	137
ISHARES TR	GNMA BOND ETF	46429B333	265	5,303	SH		DFND	2	5,303	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	428	11,649	SH		DFND	2	11,649	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	282	6,125	SH		DFND	2	5,512	0	613
ISHARES TR	MSCI INDIA ETF	46429B598	771	23,342	SH		DFND	2	21,498	0	1,844
ISHARES TR	FLTG RATE NT ETF	46429B655	3,906	76,667	SH		DFND	2	75,710	0	957
ISHARES TR	CORE HIGH DV ETF	46429B663	5,185	60,359	SH		DFND	2	48,378	0	11,981
ISHARES TR	MSCI CHINA ETF	46429B671	608	9,612	SH		DFND	2	9,397	0	215
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,803	110,060	SH		DFND	2	101,456	0	8,604
ISHARES TR	MIN VOL USA ETF	46429B697	22,812	452,989	SH		DFND	2	423,324	0	29,665
ISHARES TR	0-5 YR TIPS ETF	46429B747	246	2,459	SH		DFND	2	2,320	0	139
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,895	57,460	SH		DFND	2	37,920	0	19,540
ISHARES U S ETF TR	INT RT HD 10YR	46431W812	353	13,616	SH		DFND	2	13,616	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,042	40,743	SH		DFND	2	40,743	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	455	13,128	SH		DFND	2	10,884	0	2,244
ISHARES TR	USA QUALITY FCTR	46432F339	3,268	42,443	SH		DFND	2	42,346	0	97
ISHARES TR	USA MOMENTUM FCT	46432F396	6,835	71,372	SH		DFND	2	62,033	0	9,339
ISHARES TR	CORE MSCI EAFE	46432F842	262,607	4,091,446	SH		DFND	2	3,731,045	0	360,401
ISHARES TR	CORE 1 5 YR USD	46432F859	738	14,696	SH		DFND	2	1,847	0	12,849
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	280	11,348	SH		DFND	2	7,213	0	4,135
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	196	7,314	SH		DFND	2	4,649	0	2,665
ISHARES INC	CORE MSCI EMKT	46434G103	96,114	1,778,064	SH		DFND	2	1,654,650	0	123,414
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,132	31,332	SH		DFND	2	29,511	0	1,821
ISHARES INC	MSCI SINGPOR ETF	46434G780	911	37,362	SH		DFND	2	34,847	0	2,515
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,980	53,469	SH		DFND	2	53,061	0	408
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,840	59,366	SH		DFND	2	59,247	0	119
ISHARES TR	0-5YR HI YL CP	46434V407	1,298	27,220	SH		DFND	2	26,667	0	553
ISHARES TR	CORE DIV GRWTH	46434V621	1,695	52,237	SH		DFND	2	33,833	0	18,404
ISHARES TR	CORE MSCI PAC	46434V696	3,225	56,918	SH		DFND	2	56,747	0	171
ISHARES TR	CUR HED MSCI GER	46434V704	761	26,706	SH		DFND	2	24,528	0	2,178
ISHARES TR	CORE MSCI EURO	46434V738	6,732	135,612	SH		DFND	2	135,206	0	406
ISHARES TR	HDG MSCI EAFE	46434V803	1,828	63,113	SH		DFND	2	22,565	0	40,548
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,798	70,274	SH		DFND	2	69,735	0	539
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,255	369,262	SH		DFND	2	365,071	0	4,191
ISHARES TR	CONV BD ETF	46435G102	757	13,942	SH		DFND	2	13,377	0	565
ISHARES TR	MSCI UK ETF NEW	46435G334	5,829	167,530	SH		DFND	2	165,985	0	1,545
ISHARES TR	MTG REL ETF NEW	46435G342	1,997	42,476	SH		DFND	2	37,357	0	5,119
ISHARES TR	MSCI SPAIN ETF	46435G813	738	32,128	SH		DFND	2	29,545	0	2,583
ISHARES TR	IBONDS DEC2026	46435GAA0	226	9,092	SH		DFND	2	5,743	0	3,349
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	120	8,822	SH		DFND	2	8,822	0	0
JBG SMITH PPTYS	COM	46590V100	50	1,488	SH		DFND	2	571	0	917
JPMORGAN CHASE & CO	COM	46625H100	129,574	1,356,401	SH		DFND	2	1,205,508	0	150,893
JABIL INC	COM	466313103	162	5,702	SH		DFND	2	4,412	0	1,290
JACK IN THE BOX INC	COM	466367109	762	7,081	SH		DFND	2	6,970	0	111
JACOBS ENGR GROUP INC DEL	COM	469814107	769	13,183	SH		DFND	2	11,493	0	1,690
JAKKS PAC INC	COM	47012E106	109	33,605	SH		DFND	2	33,605	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	203	15,700	SH		DFND	2	7,100	0	8,600
JD COM INC	SPON ADR CL A	47215P106	325	8,450	SH		DFND	2	8,050	0	400
JERNIGAN CAP INC	COM	476405105	456	22,100	SH		DFND	2	22,100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,640	16,176	SH		DFND	2	16,176	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	187	10,598	SH		DFND	2	10,598	0	0
JOHNSON & JOHNSON	COM	478160104	186,868	1,434,989	SH		DFND	2	1,343,431	0	91,558
JONES ENERGY INC	COM CL A	48019R108	22	11,700	SH		DFND	2	11,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	541	4,386	SH		DFND	2	4,074	0	312
J2 GLOBAL INC	COM	48123V102	7,623	102,428	SH		DFND	2	99,134	0	3,294
JUNIPER NETWORKS INC	COM	48203R104	1,358	48,690	SH		DFND	2	41,532	0	7,158
KAR AUCTION SVCS INC	COM	48238T109	820	17,179	SH		DFND	2	16,320	0	859
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	743	15,135	SH		DFND	2	15,103	0	32
KBR INC	COM	48242W106	194	10,856	SH		DFND	2	10,766	0	90
KLA-TENCOR CORP	COM	482480100	2,010	18,938	SH		DFND	2	15,799	0	3,139
KKR & CO L P DEL	COM UNITS	48248M102	2,408	118,801	SH		DFND	2	98,942	0	19,859
KKR INCOME OPPORTUNITIES FD	COM	48249T106	974	53,988	SH		DFND	2	51,377	0	2,611
KAMAN CORP	COM	483548103	1,108	19,885	SH		DFND	2	18,210	0	1,675
KANSAS CITY SOUTHERN	COM NEW	485170302	6,315	58,298	SH		DFND	2	55,073	0	3,225
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,670	146,762	SH		DFND	2	134,993	0	11,769
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	280	25,153	SH		DFND	2	15,278	0	9,875
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	633	36,731	SH		DFND	2	23,467	0	13,264
KCAP FINL INC	COM	48668E101	38	10,277	SH		DFND	2	4,812	0	5,465
KELLOGG CO	COM	487836108	2,138	34,646	SH		DFND	2	26,469	0	8,177
KEYCORP NEW	COM	493267108	26,497	1,406,913	SH		DFND	2	1,256,760	0	150,153
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,327	31,892	SH		DFND	2	31,861	0	31
KIMBALL INTL INC	CL B	494274103	445	22,507	SH		DFND	2	1,580	0	20,927
KIMBALL ELECTRONICS INC	COM	49428J109	424	19,639	SH		DFND	2	4,052	0	15,587
KIMBELL RTY PARTNERS LP	UNIT	49435R102	198	12,506	SH		DFND	2	12,300	0	206
KIMBERLY CLARK CORP	COM	494368103	57,355	487,045	SH		DFND	2	457,770	0	29,275
KIMCO RLTY CORP	COM	49446R109	2,893	141,310	SH		DFND	2	137,465	0	3,845
KINDER MORGAN INC DEL	COM	49456B101	10,299	535,151	SH		DFND	2	433,607	0	101,544
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,131	26,589	SH		DFND	2	17,589	0	9,000
KINDRED HEALTHCARE INC	COM	494580103	340	51,278	SH		DFND	2	51,278	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	262	43,000	SH		DFND	2	43,000	0	0
KITE PHARMA INC	COM	49803L109	447	2,480	SH		DFND	2	930	0	1,550
KOHLS CORP	COM	500255104	4,350	95,225	SH		DFND	2	91,559	0	3,666
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	236	5,755	SH		DFND	2	3,045	0	2,710
KOPIN CORP	COM	500600101	48	11,500	SH		DFND	2	11,500	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	296	17,550	SH		DFND	2	17,193	0	357
KRAFT HEINZ CO	COM	500754106	28,719	369,104	SH		DFND	2	339,572	0	29,532
KRANESHARES TR	CSI CHI INTERNET	500767306	455	8,000	SH		DFND	2	8,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	202	6,090	SH		DFND	2	6,072	0	18
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	209	16,050	SH		DFND	2	13,215	0	2,835
KROGER CO	COM	501044101	5,571	276,780	SH		DFND	2	260,630	0	16,150
L BRANDS INC	COM	501797104	457	10,988	SH		DFND	2	10,988	0	0
LGI HOMES INC	COM	50187T106	216	4,521	SH		DFND	2	4,437	0	84
LKQ CORP	COM	501889208	3,786	104,784	SH		DFND	2	94,079	0	10,705
LCI INDS	COM	50189K103	1,271	11,072	SH		DFND	2	10,917	0	155
LTC PPTYS INC	COM	502175102	488	10,451	SH		DFND	2	10,337	0	114
L3 TECHNOLOGIES INC	COM	502413107	9,416	49,927	SH		DFND	2	49,064	0	863
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,943	12,837	SH		DFND	2	11,895	0	942
LADDER CAP CORP	CL A	505743104	191	14,105	SH		DFND	2	13,942	0	163
LAKELAND FINL CORP	COM	511656100	740	15,161	SH		DFND	2	14,696	0	465
LAM RESEARCH CORP	COM	512807108	6,992	37,759	SH		DFND	2	33,789	0	3,970
LAMAR ADVERTISING CO NEW	CL A	512816109	1,094	15,946	SH		DFND	2	15,816	0	130
LAMB WESTON HLDGS INC	COM	513272104	2,660	56,836	SH		DFND	2	55,756	0	1,080
LANDAUER INC	COM	51476K103	3	44	SH		DFND	2	44	0	0
LANDSTAR SYS INC	COM	515098101	5,673	56,957	SH		DFND	2	54,137	0	2,820
LAS VEGAS SANDS CORP	COM	517834107	14,502	226,286	SH		DFND	2	211,720	0	14,566
LATIN AMERN DISCOVERY FD INC	COM	51828C106	295	24,493	SH		DFND	2	23,521	0	972
LAUDER ESTEE COS INC	CL A	518439104	4,077	37,812	SH		DFND	2	36,261	0	1,551
LAUREATE EDUCATION INC	CL A	518613203	2,218	152,186	SH		DFND	2	150,186	0	2,000
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	786	46,890	SH		DFND	2	43,684	0	3,206
LAZARD WORLD DIVID & INCOME	COM	521076109	378	33,385	SH		DFND	2	29,554	0	3,831
LEAR CORP	COM NEW	521865204	1,395	8,055	SH		DFND	2	7,688	0	367
LEGGETT & PLATT INC	COM	524660107	2,841	59,410	SH		DFND	2	56,633	0	2,777
LEGACY RESVS LP	UNIT LP INT	524707304	27	18,047	SH		DFND	2	14,322	0	3,725
LEGG MASON INC	COM	524901105	1,659	42,161	SH		DFND	2	38,415	0	3,746
LEIDOS HLDGS INC	COM	525327102	498	8,460	SH		DFND	2	8,161	0	299
LENNAR CORP	CL A	526057104	432	8,226	SH		DFND	2	6,713	0	1,513
LENNOX INTL INC	COM	526107107	1,931	10,737	SH		DFND	2	10,662	0	75
LEUCADIA NATL CORP	COM	527288104	920	36,026	SH		DFND	2	31,176	0	4,850
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	221	4,137	SH		DFND	2	3,951	0	186
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	987	80,419	SH		DFND	2	68,552	0	11,867
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	152	2,986	SH		DFND	2	2,186	0	800
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	93	15,462	SH		DFND	2	5,622	0	9,840
LIBERTY BROADBAND CORP	COM SER A	530307107	239	3,140	SH		DFND	2	3,122	0	18
LIBERTY BROADBAND CORP	COM SER C	530307305	1,879	20,220	SH		DFND	2	19,957	0	263
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	730	13,648	SH		DFND	2	13,648	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,889	164,938	SH		DFND	2	163,996	0	942
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	621	11,514	SH		DFND	2	11,451	0	63
LIBERTY PPTY TR	SH BEN INT	531172104	245	6,025	SH		DFND	2	2,575	0	3,450
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	841	20,650	SH		DFND	2	20,273	0	377
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,214	52,601	SH		DFND	2	52,041	0	560
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	224	7,357	SH		DFND	2	7,295	0	62
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,211	9,030	SH		DFND	2	8,899	0	131
LILLY ELI & CO	COM	532457108	27,651	322,652	SH		DFND	2	147,755	0	174,897
LINCOLN ELEC HLDGS INC	COM	533900106	1,037	11,356	SH		DFND	2	10,865	0	491
LINCOLN NATL CORP IND	COM	534187109	1,535	20,912	SH		DFND	2	18,622	0	2,290
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,216	39,294	SH		DFND	2	39,013	0	281
LITHIA MTRS INC	CL A	536797103	831	6,876	SH		DFND	2	5,500	0	1,376
LITTELFUSE INC	COM	537008104	18	93	SH		DFND	2	93	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	692	15,818	SH		DFND	2	15,612	0	206
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	766	205,937	SH		DFND	2	200,067	0	5,870
LOCKHEED MARTIN CORP	COM	539830109	30,980	99,747	SH		DFND	2	90,986	0	8,761
LOEWS CORP	COM	540424108	820	17,142	SH		DFND	2	16,842	0	300
LOGMEIN INC	COM	54142L109	895	8,309	SH		DFND	2	8,223	0	86
LONG IS ICED TEA CORP	COM	54267E104	62	25,000	SH		DFND	2	25,000	0	0
LOUISIANA PAC CORP	COM	546347105	21	797	SH		DFND	2	647	0	150
LOWES COS INC	COM	548661107	25,139	314,336	SH		DFND	2	277,675	0	36,661
LULULEMON ATHLETICA INC	COM	550021109	1,801	28,962	SH		DFND	2	24,695	0	4,267
LUMENTUM HLDGS INC	COM	55024U109	483	8,954	SH		DFND	2	5,169	0	3,785
LYDALL INC DEL	COM	550819106	1,243	22,061	SH		DFND	2	21,734	0	327
M & T BK CORP	COM	55261F104	2,399	14,905	SH		DFND	2	12,408	0	2,497
MBIA INC	COM	55262C100	5,197	595,940	SH		DFND	2	155,596	0	440,344
MB FINANCIAL INC NEW	COM	55264U108	213	4,737	SH		DFND	2	4,387	0	350
MDU RES GROUP INC	COM	552690109	1,692	64,896	SH		DFND	2	63,386	0	1,510
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,026	233,181	SH		DFND	2	216,895	0	16,286
MFA FINL INC	COM	55272X102	3,372	385,153	SH		DFND	2	380,210	0	4,943
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,611	258,229	SH		DFND	2	250,020	0	8,209
MFS INTER INCOME TR	SH BEN INT	55273C107	162	38,070	SH		DFND	2	38,070	0	0
MGIC INVT CORP WIS	COM	552848103	232	18,098	SH		DFND	2	17,601	0	497
MGM RESORTS INTERNATIONAL	COM	552953101	2,283	70,011	SH		DFND	2	64,429	0	5,582
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,140	37,822	SH		DFND	2	36,413	0	1,409
MGP INGREDIENTS INC NEW	COM	55303J106	480	7,879	SH		DFND	2	7,759	0	120
MKS INSTRUMENT INC	COM	55306N104	635	6,771	SH		DFND	2	6,497	0	274
MPLX LP	COM UNIT REP LTD	55336V100	3,945	112,706	SH		DFND	2	75,997	0	36,709
MSA SAFETY INC	COM	553498106	1,240	15,594	SH		DFND	2	15,559	0	35
MSC INDL DIRECT INC	CL A	553530106	1,042	13,740	SH		DFND	2	12,777	0	963
MSCI INC	COM	55354G100	3,138	26,788	SH		DFND	2	26,363	0	425
MACATAWA BK CORP	COM	554225102	616	60,127	SH		DFND	2	60,127	0	0
MACERICH CO	COM	554382101	128	2,303	SH		DFND	2	2,303	0	0
MACK CALI RLTY CORP	COM	554489104	366	15,580	SH		DFND	2	14,780	0	800
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,788	38,643	SH		DFND	2	36,131	0	2,512
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,573	97,717	SH		DFND	2	92,678	0	5,039
MACROGENICS INC	COM	556099109	244	13,252	SH		DFND	2	11,752	0	1,500
MACYS INC	COM	55616P104	2,790	127,573	SH		DFND	2	122,187	0	5,386
MADDEN STEVEN LTD	COM	556269108	764	16,723	SH		DFND	2	16,478	0	245
MADISON CVRED CALL & EQ STR	COM	557437100	153	19,752	SH		DFND	2	19,752	0	0
MAG SILVER CORP	COM	55903Q104	137	12,616	SH		DFND	2	12,604	0	12
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,689	94,156	SH		DFND	2	73,526	0	20,630
MAGNA INTL INC	COM	559222401	1,179	22,108	SH		DFND	2	20,961	0	1,147
MAIN STREET CAPITAL CORP	COM	56035L104	204	5,080	SH		DFND	2	4,880	0	200
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	468	13,054	SH		DFND	2	10,047	0	3,007
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	243	12,080	SH		DFND	2	10,955	0	1,125
MANHATTAN ASSOCS INC	COM	562750109	2,194	52,779	SH		DFND	2	51,862	0	917
MANITOWOC INC	COM	563571108	329	36,174	SH		DFND	2	26,987	0	9,187
MANNING & NAPIER INC	CL A	56382Q102	79	20,000	SH		DFND	2	20,000	0	0
MANPOWERGROUP INC	COM	56418H100	6	55	SH		DFND	2	55	0	0
MANULIFE FINL CORP	COM	56501R106	1,358	66,485	SH		DFND	2	63,024	0	3,461
MARATHON OIL CORP	COM	565849106	3,366	248,083	SH		DFND	2	196,093	0	51,990
MARATHON PETE CORP	COM	56585A102	6,652	118,719	SH		DFND	2	109,732	0	8,987
MARKEL CORP	COM	570535104	2,969	2,836	SH		DFND	2	2,330	0	506
MARKETAXESS HLDGS INC	COM	57060D108	1,381	7,460	SH		DFND	2	7,082	0	378
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	441	3,599	SH		DFND	2	3,002	0	597
MARSH & MCLENNAN COS INC	COM	571748102	2,826	33,641	SH		DFND	2	30,933	0	2,708
MARRIOTT INTL INC NEW	CL A	571903202	5,062	45,887	SH		DFND	2	41,974	0	3,913
MARTIN MARIETTA MATLS INC	COM	573284106	6,980	33,927	SH		DFND	2	31,988	0	1,939
MASCO CORP	COM	574599106	1,809	46,376	SH		DFND	2	46,079	0	297
MASONITE INTL CORP NEW	COM	575385109	10	150	SH		DFND	2	150	0	0
MASTEC INC	COM	576323109	1,671	35,910	SH		DFND	2	20,897	0	15,013
MASTERCARD INCORPORATED	CL A	57636Q104	49,220	348,690	SH		DFND	2	307,319	0	41,371
MATADOR RES CO	COM	576485205	1,047	37,883	SH		DFND	2	37,367	0	516
MATCH GROUP INC	COM	57665R106	944	40,581	SH		DFND	2	40,331	0	250
MATSON INC	COM	57686G105	591	20,937	SH		DFND	2	19,145	0	1,792
MATTEL INC	COM	577081102	11,150	720,402	SH		DFND	2	712,685	0	7,717
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,973	41,288	SH		DFND	2	38,669	0	2,619
MAXLINEAR INC	COM	57776J100	7,034	298,001	SH		DFND	2	289,460	0	8,541
MAXIMUS INC	COM	577933104	181	2,798	SH		DFND	2	2,798	0	0
MCCLATCHY CO	CL A NEW	579489303	161	21,919	SH		DFND	2	21,919	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,459	63,098	SH		DFND	2	59,142	0	3,956
MCDONALDS CORP	COM	580135101	107,448	684,818	SH		DFND	2	652,817	0	32,001
MCKESSON CORP	COM	58155Q103	2,063	13,405	SH		DFND	2	12,888	0	517
MEDALLION FINL CORP	COM	583928106	786	359,518	SH		DFND	2	280,018	0	79,500
MEDICAL PPTYS TRUST INC	COM	58463J304	427	32,160	SH		DFND	2	29,678	0	2,482
MEDIFAST INC	COM	58470H101	672	11,259	SH		DFND	2	11,031	0	228
MEDIDATA SOLUTIONS INC	COM	58471A105	2,000	25,675	SH		DFND	2	25,380	0	295
MEDNAX INC	COM	58502B106	664	15,431	SH		DFND	2	14,772	0	659
MEDLEY CAP CORP	COM	58503F106	149	24,950	SH		DFND	2	8,700	0	16,250
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,380	57,309	SH		DFND	2	57,309	0	0
MERCADOLIBRE INC	COM	58733R102	1,244	4,755	SH		DFND	2	4,711	0	44
MERCK & CO INC	COM	58933Y105	40,729	637,307	SH		DFND	2	586,663	0	50,644
MERCURY GENL CORP NEW	COM	589400100	183	3,208	SH		DFND	2	3,208	0	0
MERITOR INC	COM	59001K100	321	12,169	SH		DFND	2	9,785	0	2,384
MESOBLAST LTD	SPONS ADR	590717104	75	13,703	SH		DFND	2	9,619	0	4,084
META FINL GROUP INC	COM	59100U108	643	8,252	SH		DFND	2	7,964	0	288
METHODE ELECTRS INC	COM	591520200	754	16,889	SH		DFND	2	16,639	0	250
METLIFE INC	COM	59156R108	24,303	468,216	SH		DFND	2	371,394	0	96,822
METTLER TOLEDO INTERNATIONAL	COM	592688105	367	588	SH		DFND	2	469	0	119
MICHAELS COS INC	COM	59408Q106	666	30,835	SH		DFND	2	30,389	0	446
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	399	12,886	SH		DFND	2	12,033	0	853
MICROSOFT CORP	COM	594918104	231,080	3,105,200	SH		DFND	2	2,790,109	0	315,091
MICROVISION INC DEL	COM NEW	594960304	33	12,000	SH		DFND	2	12,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,281	92,397	SH		DFND	2	75,772	0	16,625
MICRON TECHNOLOGY INC	COM	595112103	31,169	791,289	SH		DFND	2	764,286	0	27,003
MICROSEMI CORP	COM	595137100	334	6,476	SH		DFND	2	5,786	0	690
MID AMER APT CMNTYS INC	COM	59522J103	378	3,545	SH		DFND	2	3,545	0	0
MIDDLEBY CORP	COM	596278101	974	7,626	SH		DFND	2	7,568	0	58
MITEK SYS INC	COM NEW	606710200	107	11,102	SH		DFND	2	11,102	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	879	136,086	SH		DFND	2	135,620	0	466
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	281	79,240	SH		DFND	2	77,628	0	1,612
MODINE MFG CO	COM	607828100	574	29,859	SH		DFND	2	29,563	0	296
MOELIS & CO	CL A	60786M105	641	14,878	SH		DFND	2	14,878	0	0
MOHAWK INDS INC	COM	608190104	2,848	11,584	SH		DFND	2	11,190	0	394
MOLSON COORS BREWING CO	CL B	60871R209	8,007	98,483	SH		DFND	2	79,669	0	18,814
MOMENTA PHARMACEUTICALS INC	COM	60877T100	537	29,226	SH		DFND	2	29,011	0	215
MOMO INC	ADR	60879B107	1,431	45,693	SH		DFND	2	45,693	0	0
MONDELEZ INTL INC	CL A	609207105	13,582	334,963	SH		DFND	2	253,276	0	81,687
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	353	21,960	SH		DFND	2	20,849	0	1,111
MONOLITHIC PWR SYS INC	COM	609839105	3,528	33,137	SH		DFND	2	32,819	0	318
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	821	42,621	SH		DFND	2	41,727	0	894
MONROE CAP CORP	COM	610335101	143	10,023	SH		DFND	2	10,023	0	0
MONSANTO CO NEW	COM	61166W101	14,479	120,946	SH		DFND	2	96,525	0	24,421
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,987	234,913	SH		DFND	2	200,928	0	33,985
MOODYS CORP	COM	615369105	1,172	8,409	SH		DFND	2	6,550	0	1,859
MOOG INC	CL A	615394202	518	6,204	SH		DFND	2	6,126	0	78
MORGAN STANLEY	COM NEW	617446448	4,258	88,333	SH		DFND	2	80,988	0	7,345
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	386	38,225	SH		DFND	2	16,084	0	22,141
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	382	22,053	SH		DFND	2	21,575	0	478
MORGAN STANLEY CHINA A SH FD	COM	617468103	273	11,466	SH		DFND	2	11,438	0	28
MORNINGSTAR INC	COM	617700109	263	3,043	SH		DFND	2	2,893	0	150
MOSAIC CO NEW	COM	61945C103	1,303	61,697	SH		DFND	2	24,153	0	37,544
MOTOROLA SOLUTIONS INC	COM NEW	620076307	271	3,245	SH		DFND	2	2,977	0	268
MUELLER WTR PRODS INC	COM SER A	624758108	162	12,698	SH		DFND	2	9,188	0	3,510
MYRIAD GENETICS INC	COM	62855J104	40	1,108	SH		DFND	2	1,108	0	0
NCR CORP NEW	COM	62886E108	2,575	68,117	SH		DFND	2	67,876	0	241
NRG ENERGY INC	COM NEW	629377508	762	29,693	SH		DFND	2	29,469	0	224
NVE CORP	COM NEW	629445206	302	3,829	SH		DFND	2	3,829	0	0
NVR INC	COM	62944T105	1,213	419	SH		DFND	2	400	0	19
NASDAQ INC	COM	631103108	3,578	46,286	SH		DFND	2	45,502	0	784
NATIONAL BEVERAGE CORP	COM	635017106	455	3,699	SH		DFND	2	3,623	0	76
NATIONAL COMM CORP	COM	63546L102	381	8,882	SH		DFND	2	8,882	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,556	27,429	SH		DFND	2	21,520	0	5,909
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,721	155,096	SH		DFND	2	152,991	0	2,105
NATIONAL HEALTH INVS INC	COM	63633D104	1,173	15,176	SH		DFND	2	15,022	0	154
NATIONAL INSTRS CORP	COM	636518102	1,118	26,443	SH		DFND	2	26,102	0	341
NATIONAL OILWELL VARCO INC	COM	637071101	3,440	96,158	SH		DFND	2	91,660	0	4,498
NATIONAL PRESTO INDS INC	COM	637215104	272	2,552	SH		DFND	2	2,552	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	398	9,620	SH		DFND	2	5,870	0	3,750
NATIONSTAR MTG HLDGS INC	COM	63861C109	199	10,700	SH		DFND	2	10,700	0	0
NATUS MEDICAL INC DEL	COM	639050103	954	24,029	SH		DFND	2	23,586	0	443
NAUTILUS INC	COM	63910B102	910	52,044	SH		DFND	2	51,112	0	932
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	21	20,825	PRN		DFND	2	20,825	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	16	16,444	PRN		DFND	2	16,444	0	0
NAVIENT CORPORATION	COM	63938C108	596	39,545	SH		DFND	2	38,939	0	606
NEENAH PAPER INC	COM	640079109	690	7,884	SH		DFND	2	5,407	0	2,477
NEKTAR THERAPEUTICS	COM	640268108	12	500	SH		DFND	2	500	0	0
NEOGEN CORP	COM	640491106	470	6,201	SH		DFND	2	6,123	0	78
NETAPP INC	COM	64110D104	154	3,443	SH		DFND	2	2,627	0	816
NETFLIX INC	COM	64110L106	15,444	85,213	SH		DFND	2	73,713	0	11,500
NETEASE INC	SPONSORED ADR	64110W102	521	1,976	SH		DFND	2	896	0	1,080
NEUROCRINE BIOSCIENCES INC	COM	64125C109	246	4,029	SH		DFND	2	4,029	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	3,284	345,607	SH		DFND	2	190,025	0	155,582
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	73	12,920	SH		DFND	2	12,920	0	0
NEW GOLD INC CDA	COM	644535106	52	14,725	SH		DFND	2	14,725	0	0
NEW JERSEY RES	COM	646025106	390	9,291	SH		DFND	2	1,203	0	8,088
NEW MTN FIN CORP	COM	647551100	146	10,449	SH		DFND	2	7,630	0	2,819
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,803	227,825	SH		DFND	2	193,186	0	34,639
NEW YORK CMNTY BANCORP INC	COM	649445103	2,863	222,068	SH		DFND	2	206,483	0	15,585
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	85	84,682	PRN		DFND	2	49,813	0	34,869
NEWELL BRANDS INC	COM	651229106	5,626	132,940	SH		DFND	2	129,146	0	3,794
NEWFIELD EXPL CO	COM	651290108	644	21,680	SH		DFND	2	21,424	0	256
NEWLINK GENETICS CORP	COM	651511107	402	39,700	SH		DFND	2	38,100	0	1,600
NEWMARKET CORP	COM	651587107	3,253	7,636	SH		DFND	2	7,250	0	386
NEWMONT MINING CORP	COM	651639106	5,505	146,579	SH		DFND	2	143,090	0	3,489
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	844	47,302	SH		DFND	2	44,975	0	2,327
NEXTERA ENERGY INC	COM	65339F101	33,097	225,998	SH		DFND	2	192,389	0	33,609
NIKE INC	CL B	654106103	55,050	1,061,065	SH		DFND	2	990,496	0	70,569
NISOURCE INC	COM	65473P105	5,471	213,633	SH		DFND	2	160,489	0	53,144
NOKIA CORP	SPONSORED ADR	654902204	253	42,702	SH		DFND	2	37,516	0	5,186
NOBLE ENERGY INC	COM	655044105	368	12,701	SH		DFND	2	10,522	0	2,179
NORDSON CORP	COM	655663102	3,222	27,085	SH		DFND	2	26,878	0	207
NORDSTROM INC	COM	655664100	15,859	336,346	SH		DFND	2	315,688	0	20,658
NORFOLK SOUTHERN CORP	COM	655844108	5,352	40,520	SH		DFND	2	37,073	0	3,447
NORTHERN TR CORP	COM	665859104	2,251	24,478	SH		DFND	2	23,581	0	897
NORTHRIM BANCORP INC	COM	666762109	262	7,500	SH		DFND	2	0	0	7,500
NORTHROP GRUMMAN CORP	COM	666807102	20,490	71,188	SH		DFND	2	59,246	0	11,942
NORTHWEST BANCSHARES INC MD	COM	667340103	1,959	113,058	SH		DFND	2	79,350	0	33,708
NORWOOD FINANCIAL CORP	COM	669549107	221	7,138	SH		DFND	2	7,138	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,046	140,034	SH		DFND	2	107,417	0	32,617
NOVO-NORDISK A S	ADR	670100205	4,645	96,431	SH		DFND	2	81,448	0	14,983
NOW INC	COM	67011P100	1,306	96,111	SH		DFND	2	94,786	0	1,325
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,508	96,583	SH		DFND	2	95,995	0	588
NUCOR CORP	COM	670346105	17,008	302,625	SH		DFND	2	287,592	0	15,033
NUSTAR ENERGY LP	UNIT COM	67058H102	600	14,762	SH		DFND	2	12,784	0	1,978
NUTANIX INC	CL A	67059N108	212	9,473	SH		DFND	2	9,373	0	100
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	427	35,000	SH		DFND	2	35,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	462	34,593	SH		DFND	2	33,843	0	750
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	72	6,999	SH		DFND	2	0	0	6,999
NUVEEN CALIF MUN VALUE FD	COM	67062C107	111	10,547	SH		DFND	2	10,547	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	140	10,000	SH		DFND	2	10,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	175	11,000	SH		DFND	2	11,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	296	22,524	SH		DFND	2	22,524	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,309	528,224	SH		DFND	2	520,246	0	7,978
NVIDIA CORP	COM	67066G104	11,066	61,819	SH		DFND	2	45,643	0	16,176
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,413	169,826	SH		DFND	2	157,591	0	12,235
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	243	16,315	SH		DFND	2	16,315	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	398	29,800	SH		DFND	2	25,800	0	4,000
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,101	83,620	SH		DFND	2	82,607	0	1,013
NUVEEN SR INCOME FD	COM	67067Y104	550	82,828	SH		DFND	2	75,235	0	7,593
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	373	27,364	SH		DFND	2	16,500	0	10,864
NUTRI SYS INC NEW	COM	67069D108	1,182	21,175	SH		DFND	2	21,175	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,475	248,730	SH		DFND	2	234,099	0	14,631
NUVASIVE INC	COM	670704105	1,942	34,595	SH		DFND	2	34,369	0	226
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,827	317,052	SH		DFND	2	308,211	0	8,841
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,101	267,066	SH		DFND	2	257,602	0	9,464
NUVEEN PFD & INCM SECURTIES	COM	67072C105	442	42,255	SH		DFND	2	38,629	0	3,626
NUVEEN FLOATING RATE INCOME	COM	67072T108	220	18,938	SH		DFND	2	18,805	0	133
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	767	30,200	SH		DFND	2	10,200	0	20,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,065	100,986	SH		DFND	2	92,766	0	8,220
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,675	670,987	SH		DFND	2	614,894	0	56,093
NUVEEN BUILD AMER BD FD	COM	67074C103	297	13,863	SH		DFND	2	12,563	0	1,300
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	213	17,686	SH		DFND	2	8,836	0	8,850
NUVEEN SHT DUR CR OPP FD	COM	67074X107	266	15,446	SH		DFND	2	15,446	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	268	14,841	SH		DFND	2	12,841	0	2,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	269	15,605	SH		DFND	2	15,105	0	500
NUVECTRA CORP	COM	67075N108	389	30,124	SH		DFND	2	100	0	30,024
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	809	80,678	SH		DFND	2	75,978	0	4,700
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	453	17,779	SH		DFND	2	17,779	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	572	56,620	SH		DFND	2	54,120	0	2,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,908	189,721	SH		DFND	2	166,221	0	23,500
OGE ENERGY CORP	COM	670837103	876	24,402	SH		DFND	2	22,258	0	2,144
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	355	26,015	SH		DFND	2	25,265	0	750
NUVEEN MUN VALUE FD INC	COM	670928100	8,932	872,638	SH		DFND	2	845,006	0	27,632
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	564	41,576	SH		DFND	2	40,474	0	1,102
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,841	31,772	SH		DFND	2	26,497	0	5,275
OSI SYSTEMS INC	COM	671044105	18	185	SH		DFND	2	185	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,210	25,662	SH		DFND	2	21,145	0	4,517
OCCIDENTAL PETE CORP DEL	COM	674599105	14,525	226,059	SH		DFND	2	219,227	0	6,832
OCEANEERING INTL INC	COM	675232102	449	16,685	SH		DFND	2	16,439	0	246
OCEANFIRST FINL CORP	COM	675234108	1,105	40,259	SH		DFND	2	39,789	0	470
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	696	215,398	SH		DFND	2	214,090	0	1,308
OCERA THERAPEUTICS INC	COM	67552A108	23	20,474	SH		DFND	2	20,474	0	0
OCLARO INC	COM NEW	67555N206	617	71,260	SH		DFND	2	67,149	0	4,111
OLD DOMINION FGHT LINES INC	COM	679580100	5,309	48,172	SH		DFND	2	47,221	0	951
OLD LINE BANCSHARES INC	COM	67984M100	495	17,571	SH		DFND	2	17,571	0	0
OLD NATL BANCORP IND	COM	680033107	196	10,729	SH		DFND	2	8,645	0	2,084
OLD REP INTL CORP	COM	680223104	973	49,284	SH		DFND	2	47,832	0	1,452
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	18	17,903	PRN		DFND	2	17,903	0	0
OLIN CORP	COM PAR $1	680665205	1,564	45,812	SH		DFND	2	39,827	0	5,985
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	720	15,378	SH		DFND	2	15,191	0	187
OMNICOM GROUP INC	COM	681919106	3,096	41,779	SH		DFND	2	41,348	0	431
OMEGA HEALTHCARE INVS INC	COM	681936100	47,929	1,503,398	SH		DFND	2	1,454,273	0	49,125
OMEROS CORP	COM	682143102	8,522	394,428	SH		DFND	2	392,440	0	1,988
ON ASSIGNMENT INC	COM	682159108	1,437	26,368	SH		DFND	2	25,989	0	379
ON SEMICONDUCTOR CORP	COM	682189105	50	2,647	SH		DFND	2	2,647	0	0
ONE GAS INC	COM	68235P108	410	5,572	SH		DFND	2	3,579	0	1,993
1347 PPTY INS HLDGS INC	COM	68244P107	77	10,000	SH		DFND	2	10,000	0	0
ONEOK INC NEW	COM	682680103	7,885	142,183	SH		DFND	2	106,753	0	35,430
ONEMAIN HLDGS INC	COM	68268W103	98	3,485	SH		DFND	2	3,280	0	205
OPEN TEXT CORP	COM	683715106	6,384	197,608	SH		DFND	2	191,870	0	5,738
OPKO HEALTH INC	COM	68375N103	110	16,087	SH		DFND	2	16,087	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	405	5,926	SH		DFND	2	5,426	0	500
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	386	11,105	SH		DFND	2	10,403	0	702
ORACLE CORP	COM	68389X105	41,846	864,624	SH		DFND	2	779,266	0	85,358
ORANGE	SPONSORED ADR	684060106	189	11,460	SH		DFND	2	11,460	0	0
ORBITAL ATK INC	COM	68557N103	5,015	37,672	SH		DFND	2	34,632	0	3,040
ORIX CORP	SPONSORED ADR	686330101	924	11,333	SH		DFND	2	11,299	0	34
OSHKOSH CORP	COM	688239201	503	6,103	SH		DFND	2	5,205	0	898
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11	881	SH		DFND	2	881	0	0
OTTER TAIL CORP	COM	689648103	476	10,615	SH		DFND	2	10,078	0	537
OUTFRONT MEDIA INC	COM	69007J106	795	31,408	SH		DFND	2	560	0	30,848
OWENS CORNING NEW	COM	690742101	3,796	49,112	SH		DFND	2	48,264	0	848
OWENS ILL INC	COM NEW	690768403	4,729	185,502	SH		DFND	2	36,974	0	148,528
PBF ENERGY INC	CL A	69318G106	367	13,271	SH		DFND	2	13,125	0	146
PDC ENERGY INC	COM	69327R101	661	13,440	SH		DFND	2	10,498	0	2,942
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	10	10,013	PRN		DFND	2	10,013	0	0
PG&E CORP	COM	69331C108	694	10,263	SH		DFND	2	9,544	0	719
PNC FINL SVCS GROUP INC	COM	693475105	5,744	42,686	SH		DFND	2	38,333	0	4,353
POSCO	SPONSORED ADR	693483109	118	1,687	SH		DFND	2	1,687	0	0
PNM RES INC	COM	69349H107	802	19,781	SH		DFND	2	17,505	0	2,276
PPG INDS INC	COM	693506107	23,675	218,421	SH		DFND	2	200,734	0	17,687
PPL CORP	COM	69351T106	10,846	284,851	SH		DFND	2	277,974	0	6,877
PRA GROUP INC	COM	69354N106	739	25,811	SH		DFND	2	25,583	0	228
PVH CORP	COM	693656100	2,750	21,730	SH		DFND	2	21,393	0	337
PTC INC	COM	69370C100	101	1,794	SH		DFND	2	1,184	0	610
PACCAR INC	COM	693718108	4,366	60,338	SH		DFND	2	58,593	0	1,745
PACIFIC CONTINENTAL CORP	COM	69412V108	60	2,212	SH		DFND	2	2,212	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	28	750	SH		DFND	2	750	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	135	3,567	SH		DFND	2	2,512	0	1,055
PACKAGING CORP AMER	COM	695156109	1,623	14,168	SH		DFND	2	12,804	0	1,364
PACWEST BANCORP DEL	COM	695263103	586	11,574	SH		DFND	2	8,680	0	2,894
PALO ALTO NETWORKS INC	COM	697435105	5,156	35,905	SH		DFND	2	33,024	0	2,881
PAN AMERICAN SILVER CORP	COM	697900108	1,065	61,963	SH		DFND	2	60,342	0	1,621
PARK NATL CORP	COM	700658107	257	2,386	SH		DFND	2	2,045	0	341
PARK STERLING CORP	COM	70086Y105	6	500	SH		DFND	2	500	0	0
PARKER HANNIFIN CORP	COM	701094104	5,221	29,791	SH		DFND	2	27,638	0	2,153
PARSLEY ENERGY INC	CL A	701877102	1,421	53,875	SH		DFND	2	48,565	0	5,310
PATRICK INDS INC	COM	703343103	1,577	18,767	SH		DFND	2	18,482	0	285
PATTERSON COMPANIES INC	COM	703395103	1,701	43,922	SH		DFND	2	43,330	0	592
PAYCHEX INC	COM	704326107	6,887	114,895	SH		DFND	2	107,100	0	7,795
PAYCOM SOFTWARE INC	COM	70432V102	946	12,630	SH		DFND	2	12,374	0	256
PAYPAL HLDGS INC	COM	70450Y103	45,464	710,840	SH		DFND	2	663,992	0	46,848
PEAK RESORTS INC	COM	70469L100	27	6,310	SH		DFND	2	1,310	0	5,000
PEMBINA PIPELINE CORP	COM	706327103	626	17,854	SH		DFND	2	15,701	0	2,153
PENGROWTH ENERGY CORP	COM	70706P104	33	31,525	SH		DFND	2	31,375	0	150
PENN NATL GAMING INC	COM	707569109	3,358	144,034	SH		DFND	2	9,249	0	134,785
PENNANTPARK INVT CORP	COM	708062104	128	16,900	SH		DFND	2	7,500	0	9,400
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,355	163,704	SH		DFND	2	139,589	0	24,115
PENNEY J C INC	COM	708160106	9	2,373	SH		DFND	2	1,633	0	740
PENNYMAC MTG INVT TR	COM	70931T103	1,974	113,533	SH		DFND	2	95,615	0	17,918
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	458	453,841	PRN		DFND	2	307,505	0	146,336
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,104	44,198	SH		DFND	2	40,795	0	3,403
PENUMBRA INC	COM	70975L107	1,201	13,279	SH		DFND	2	13,279	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,287	71,032	SH		DFND	2	58,205	0	12,827
PEPSICO INC	COM	713448108	86,331	776,499	SH		DFND	2	703,580	0	72,919
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	640	204,305	SH		DFND	2	198,665	0	5,640
PERKINELMER INC	COM	714046109	132	1,917	SH		DFND	2	1,917	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	517	59,880	SH		DFND	2	58,496	0	1,384
PFIZER INC	COM	717081103	162,415	4,556,202	SH		DFND	2	4,299,159	0	257,043
PHILIP MORRIS INTL INC	COM	718172109	93,254	839,798	SH		DFND	2	800,680	0	39,118
PHILLIPS 66	COM	718546104	32,148	351,924	SH		DFND	2	305,140	0	46,784
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	686	13,012	SH		DFND	2	13,012	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,723	321,957	SH		DFND	2	273,090	0	48,867
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	32	1,564	SH		DFND	2	1,564	0	0
PIER 1 IMPORTS INC	COM	720279108	582	140,325	SH		DFND	2	125,425	0	14,900
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	100	SH		DFND	2	100	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	199	14,497	SH		DFND	2	7,397	0	7,100
PIMCO MUN INCOME FD II	COM	72200W106	1,162	88,193	SH		DFND	2	85,353	0	2,840
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	208	21,196	SH		DFND	2	21,196	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	132	12,181	SH		DFND	2	7,181	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,478	85,765	SH		DFND	2	82,925	0	2,840
PIMCO ETF TR	15+ YR US TIPS	72201R304	227	3,408	SH		DFND	2	3,408	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,061	94,285	SH		DFND	2	91,865	0	2,420
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	581	5,748	SH		DFND	2	5,730	0	18
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,009	9,574	SH		DFND	2	9,574	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,327	209,520	SH		DFND	2	200,921	0	8,599
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,236	60,171	SH		DFND	2	59,598	0	573
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,177	38,041	SH		DFND	2	37,740	0	301
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,360	275,719	SH		DFND	2	253,336	0	22,383
PINNACLE FINL PARTNERS INC	COM	72346Q104	206	3,101	SH		DFND	2	3,070	0	31
PINNACLE WEST CAP CORP	COM	723484101	603	7,139	SH		DFND	2	6,822	0	317
PINNACLE FOODS INC DEL	COM	72348P104	826	14,405	SH		DFND	2	10,595	0	3,810
PIONEER NAT RES CO	COM	723787107	14,745	100,076	SH		DFND	2	92,689	0	7,387
PITNEY BOWES INC	COM	724479100	99	7,278	SH		DFND	2	7,128	0	150
PIXELWORKS INC	COM NEW	72581M305	122	26,189	SH		DFND	2	26,189	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	977	46,431	SH		DFND	2	40,257	0	6,174
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	203	9,325	SH		DFND	2	9,231	0	94
POLARIS INDS INC	COM	731068102	1,311	12,484	SH		DFND	2	9,798	0	2,686
POLYONE CORP	COM	73179P106	1,074	26,908	SH		DFND	2	26,507	0	401
POLYMET MINING CORP	COM	731916102	44	70,805	SH		DFND	2	5,850	0	64,955
POOL CORPORATION	COM	73278L105	1,329	12,278	SH		DFND	2	11,818	0	460
POPULAR INC	COM NEW	733174700	1,697	46,959	SH		DFND	2	46,959	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	62	61,600	PRN		DFND	2	18,388	0	43,212
PORTLAND GEN ELEC CO	COM NEW	736508847	2,552	55,789	SH		DFND	2	55,042	0	747
PORTOLA PHARMACEUTICALS INC	COM	737010108	268	4,964	SH		DFND	2	4,964	0	0
POST HLDGS INC	COM	737446104	2,042	22,888	SH		DFND	2	22,643	0	245
POTASH CORP SASK INC	COM	73755L107	5,241	271,446	SH		DFND	2	234,474	0	36,972
POTLATCH CORP NEW	COM	737630103	408	8,020	SH		DFND	2	8,020	0	0
POWER INTEGRATIONS INC	COM	739276103	499	6,802	SH		DFND	2	6,723	0	79
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	32,703	224,823	SH		DFND	2	201,218	0	23,605
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	281	18,314	SH		DFND	2	16,170	0	2,144
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3,824	34,724	SH		DFND	2	18,184	0	16,540
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,415	173,088	SH		DFND	2	159,919	0	13,169
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	573	30,094	SH		DFND	2	29,894	0	200
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	4	92	SH		DFND	2	0	0	92
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	300	5,411	SH		DFND	2	5,146	0	265
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	239	4,714	SH		DFND	2	4,714	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	941	13,952	SH		DFND	2	12,586	0	1,366
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	370	6,036	SH		DFND	2	5,523	0	513
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	31	6,714	SH		DFND	2	6,714	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	168	1,338	SH		DFND	2	198	0	1,140
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	330	11,552	SH		DFND	2	11,552	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	386	3,604	SH		DFND	2	1,371	0	2,233
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	763	19,630	SH		DFND	2	18,960	0	670
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	55	1,728	SH		DFND	2	778	0	950
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	276	9,580	SH		DFND	2	9,265	0	315
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2,438	47,611	SH		DFND	2	28,388	0	19,223
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,970	52,832	SH		DFND	2	8,490	0	44,342
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,689	104,977	SH		DFND	2	101,303	0	3,674
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,525	24,564	SH		DFND	2	22,829	0	1,735
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	267	5,448	SH		DFND	2	5,302	0	146
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	747	15,030	SH		DFND	2	14,840	0	190
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	502	22,676	SH		DFND	2	21,276	0	1,400
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	446	16,369	SH		DFND	2	16,220	0	149
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,494	78,699	SH		DFND	2	76,659	0	2,040
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	2,210	91,557	SH		DFND	2	91,233	0	324
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	576	12,176	SH		DFND	2	12,076	0	100
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,811	293,879	SH		DFND	2	289,475	0	4,404
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,890	113,220	SH		DFND	2	103,871	0	9,349
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,487	136,551	SH		DFND	2	134,288	0	2,263
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	945	49,609	SH		DFND	2	49,103	0	506
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,281	217,432	SH		DFND	2	211,029	0	6,403
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,360	45,628	SH		DFND	2	42,190	0	3,438
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	296	23,300	SH		DFND	2	23,300	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	247	8,119	SH		DFND	2	7,819	0	300
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	3,330	113,276	SH		DFND	2	102,460	0	10,816
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,128	273,258	SH		DFND	2	271,762	0	1,496
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	345	9,996	SH		DFND	2	9,886	0	110
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	9,147	199,158	SH		DFND	2	193,167	0	5,991
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,186	27,103	SH		DFND	2	26,145	0	958
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	8,849	215,763	SH		DFND	2	183,542	0	32,221
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	308	9,307	SH		DFND	2	9,307	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,021	284,427	SH		DFND	2	272,816	0	11,611
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	838	10,632	SH		DFND	2	10,306	0	326
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	1,281	76,067	SH		DFND	2	74,583	0	1,484
PRAXAIR INC	COM	74005P104	44,140	315,940	SH		DFND	2	301,725	0	14,215
PREFERRED APT CMNTYS INC	COM	74039L103	202	10,736	SH		DFND	2	10,380	0	356
PRESIDIO INC	COM	74102M103	899	63,355	SH		DFND	2	63,155	0	200
PRESTIGE BRANDS HLDGS INC	COM	74112D101	448	8,929	SH		DFND	2	8,823	0	106
PRETIUM RES INC	COM	74139C102	296	31,910	SH		DFND	2	30,665	0	1,245
PRICE T ROWE GROUP INC	COM	74144T108	17,385	191,569	SH		DFND	2	178,466	0	13,103
PRICELINE GRP INC	COM NEW	741503403	10,837	5,949	SH		DFND	2	5,680	0	269
PRICESMART INC	COM	741511109	2,121	23,747	SH		DFND	2	22,166	0	1,581
PRIMERICA INC	COM	74164M108	4,659	57,047	SH		DFND	2	55,668	0	1,379
PRINCIPAL FINL GROUP INC	COM	74251V102	1,529	23,741	SH		DFND	2	19,986	0	3,755
PROCTER AND GAMBLE CO	COM	742718109	131,544	1,446,749	SH		DFND	2	1,372,545	0	74,204
PROGRESS SOFTWARE CORP	COM	743312100	18	478	SH		DFND	2	0	0	478
PROGRESSIVE CORP OHIO	COM	743315103	284	5,830	SH		DFND	2	5,830	0	0
PROLOGIS INC	COM	74340W103	1,445	22,632	SH		DFND	2	22,632	0	0
PROOFPOINT INC	COM	743424103	2,572	29,569	SH		DFND	2	24,115	0	5,454
PROS HOLDINGS INC	COM	74346Y103	97	4,000	SH		DFND	2	0	0	4,000
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,137	40,950	SH		DFND	2	39,367	0	1,583
PROSHARES TR	RUSS 2000 DIVD	74347B698	264	4,692	SH		DFND	2	4,571	0	121
PROSHARES TR	HD REPLICATION	74347X294	2,801	62,635	SH		DFND	2	62,442	0	193
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,028	134,961	SH		DFND	2	120,213	0	14,748
PROSPECT CAPITAL CORPORATION	COM	74348T102	970	144,915	SH		DFND	2	128,278	0	16,637
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	65	65,000	PRN		DFND	2	0	0	65,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	148	149,115	PRN		DFND	2	98,396	0	50,719
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	229	228,660	PRN		DFND	2	110,210	0	118,450
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	229	231,006	PRN		DFND	2	165,436	0	65,570
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	40	39,850	PRN		DFND	2	39,850	0	0
PROTO LABS INC	COM	743713109	1,305	16,280	SH		DFND	2	16,087	0	193
PRUDENTIAL FINL INC	COM	744320102	6,251	58,769	SH		DFND	2	54,445	0	4,324
PRUDENTIAL PLC	ADR	74435K204	804	16,545	SH		DFND	2	15,919	0	626
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,067	196,495	SH		DFND	2	188,117	0	8,378
PUBLIC STORAGE	COM	74460D109	8,071	37,891	SH		DFND	2	37,107	0	784
PULTE GROUP INC	COM	745867101	1,990	72,789	SH		DFND	2	45,222	0	27,567
PUMA BIOTECHNOLOGY INC	COM	74587V107	149	1,243	SH		DFND	2	1,243	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	54	11,237	SH		DFND	2	11,237	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	519	40,919	SH		DFND	2	40,456	0	463
QCR HOLDINGS INC	COM	74727A104	502	10,976	SH		DFND	2	10,976	0	0
QAD INC	CL A	74727D306	320	9,438	SH		DFND	2	9,090	0	348
QUAKER CHEM CORP	COM	747316107	444	3,002	SH		DFND	2	3,002	0	0
QTS RLTY TR INC	COM CL A	74736A103	592	11,384	SH		DFND	2	6,340	0	5,044
QUALCOMM INC	COM	747525103	116,463	2,247,288	SH		DFND	2	2,154,700	0	92,588
QUALITY CARE PPTYS INC	COM	747545101	36	2,399	SH		DFND	2	2,239	0	160
QUANTA SVCS INC	COM	74762E102	2,079	55,506	SH		DFND	2	25,640	0	29,866
QUEST DIAGNOSTICS INC	COM	74834L100	2,399	25,618	SH		DFND	2	23,783	0	1,835
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4,507	47,346	SH		DFND	2	46,050	0	1,296
RAIT FINANCIAL TRUST	COM NEW	749227609	8	11,566	SH		DFND	2	11,566	0	0
RBB BANCORP	COM	74930B105	644	28,250	SH		DFND	2	28,250	0	0
REV GROUP INC	COM	749527107	1,890	65,153	SH		DFND	2	64,353	0	800
RLI CORP	COM	749607107	1,188	20,599	SH		DFND	2	19,978	0	621
RPC INC	COM	749660106	544	21,455	SH		DFND	2	21,226	0	229
RPM INTL INC	COM	749685103	580	11,231	SH		DFND	2	7,159	0	4,072
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	27	27,810	PRN		DFND	2	10,300	0	17,510
RSP PERMIAN INC	COM	74978Q105	418	12,225	SH		DFND	2	12,118	0	107
RADIAN GROUP INC	COM	750236101	149	7,917	SH		DFND	2	3,593	0	4,324
RALPH LAUREN CORP	CL A	751212101	147	1,670	SH		DFND	2	1,665	0	5
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	325	24,750	SH		DFND	2	11,025	0	13,725
RANGE RES CORP	COM	75281A109	438	22,453	SH		DFND	2	17,545	0	4,908
RAVEN INDS INC	COM	754212108	6	200	SH		DFND	2	200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,232	26,508	SH		DFND	2	25,926	0	582
RAYONIER INC	COM	754907103	352	12,165	SH		DFND	2	10,137	0	2,028
RAYTHEON CO	COM NEW	755111507	63,250	340,044	SH		DFND	2	306,194	0	33,850
RBC BEARINGS INC	COM	75524B104	7,490	59,747	SH		DFND	2	58,770	0	977
RE MAX HLDGS INC	CL A	75524W108	1,492	23,431	SH		DFND	2	22,934	0	497
READING INTERNATIONAL INC	CL A	755408101	200	12,700	SH		DFND	2	12,700	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	263	10,200	SH		DFND	2	8,700	0	1,500
REALTY INCOME CORP	COM	756109104	6,028	105,824	SH		DFND	2	86,228	0	19,596
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,170	37,043	SH		DFND	2	35,793	0	1,250
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	116	315,204	SH		DFND	2	288,903	0	26,301
RED HAT INC	COM	756577102	5,759	51,923	SH		DFND	2	46,050	0	5,873
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	245	246,687	PRN		DFND	2	57,392	0	189,295
REGAL ENTMT GROUP	CL A	758766109	469	29,160	SH		DFND	2	28,797	0	363
REGENERON PHARMACEUTICALS	COM	75886F107	4,944	11,074	SH		DFND	2	10,903	0	171
REGIONS FINL CORP NEW	COM	7591EP100	24,992	1,640,938	SH		DFND	2	1,422,912	0	218,026
REINSURANCE GROUP AMER INC	COM NEW	759351604	982	7,024	SH		DFND	2	6,898	0	126
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,405	18,441	SH		DFND	2	18,436	0	5
RELX PLC	SPONSORED ADR	759530108	843	37,786	SH		DFND	2	37,123	0	663
REPUBLIC SVCS INC	COM	760759100	3,665	55,375	SH		DFND	2	41,781	0	13,594
RESMED INC	COM	761152107	524	6,811	SH		DFND	2	6,712	0	99
RESOLUTE ENERGY CORP	COM NEW	76116A306	579	19,500	SH		DFND	2	19,500	0	0
RESONANT INC	COM	76118L102	137	31,000	SH		DFND	2	31,000	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	42	42,840	PRN		DFND	2	42,840	0	0
REXFORD INDL RLTY INC	COM	76169C100	709	24,686	SH		DFND	2	13,136	0	11,550
RIO TINTO PLC	SPONSORED ADR	767204100	8,439	178,501	SH		DFND	2	178,338	0	163
RITCHIE BROS AUCTIONEERS	COM	767744105	781	25,060	SH		DFND	2	24,741	0	319
RITE AID CORP	COM	767754104	918	469,366	SH		DFND	2	453,663	0	15,703
RIVERVIEW BANCORP INC	COM	769397100	666	79,451	SH		DFND	2	79,451	0	0
ROBERT HALF INTL INC	COM	770323103	849	16,819	SH		DFND	2	16,674	0	145
ROCKWELL AUTOMATION INC	COM	773903109	2,626	14,739	SH		DFND	2	12,140	0	2,599
ROCKWELL COLLINS INC	COM	774341101	5,517	42,519	SH		DFND	2	39,474	0	3,045
ROCKWELL MED INC	COM	774374102	866	101,394	SH		DFND	2	86,594	0	14,800
ROGERS COMMUNICATIONS INC	CL B	775109200	790	15,401	SH		DFND	2	11,049	0	4,352
ROGERS CORP	COM	775133101	204	1,528	SH		DFND	2	1,514	0	14
ROLLINS INC	COM	775711104	1,883	40,775	SH		DFND	2	40,434	0	341
ROPER TECHNOLOGIES INC	COM	776696106	1,721	7,094	SH		DFND	2	4,495	0	2,599
ROSS STORES INC	COM	778296103	7,977	123,434	SH		DFND	2	122,172	0	1,262
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,983	25,617	SH		DFND	2	24,968	0	649
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	18	2,490	SH		DFND	2	2,490	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,453	166,599	SH		DFND	2	158,419	0	8,180
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,315	170,595	SH		DFND	2	157,810	0	12,785
ROYCE GLOBAL VALUE TR INC	COM	78081T104	125	12,114	SH		DFND	2	11,487	0	627
ROYCE VALUE TR INC	COM	780910105	4,479	282,094	SH		DFND	2	262,210	0	19,884
ROYCE MICRO-CAP TR INC	COM	780915104	882	93,975	SH		DFND	2	80,750	0	13,225
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	491	4,633	SH		DFND	2	4,633	0	0
RYDER SYS INC	COM	783549108	799	9,509	SH		DFND	2	9,052	0	457
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	54,939	575,210	SH		DFND	2	521,430	0	53,780
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	13,619	76,504	SH		DFND	2	76,062	0	442
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	803	13,009	SH		DFND	2	11,332	0	1,677
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	709	7,089	SH		DFND	2	7,089	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	751	12,246	SH		DFND	2	11,829	0	417
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	479	6,850	SH		DFND	2	6,300	0	550
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	333	3,904	SH		DFND	2	2,376	0	1,528
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,376	12,522	SH		DFND	2	11,328	0	1,194
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	788	5,831	SH		DFND	2	5,432	0	399
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,618	14,430	SH		DFND	2	13,995	0	435
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	360	2,045	SH		DFND	2	1,918	0	127
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	719	17,454	SH		DFND	2	11,134	0	6,320
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	431	3,496	SH		DFND	2	2,496	0	1,000
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	202	2,174	SH		DFND	2	2,174	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	654	10,602	SH		DFND	2	10,087	0	515
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	329	20,000	SH		DFND	2	20,000	0	0
S&P GLOBAL INC	COM	78409V104	4,767	30,499	SH		DFND	2	26,548	0	3,951
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,629	18,292	SH		DFND	2	15,691	0	2,601
SEI INVESTMENTS CO	COM	784117103	808	13,250	SH		DFND	2	0	0	13,250
SK TELECOM LTD	SPONSORED ADR	78440P108	1,066	43,320	SH		DFND	2	43,320	0	0
SM ENERGY CO	COM	78454L100	975	54,795	SH		DFND	2	52,695	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	496,512	1,975,683	SH		DFND	2	1,908,993	0	66,690
SPDR GOLD TRUST	GOLD SHS	78463V107	36,376	299,118	SH		DFND	2	271,724	0	27,394
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,403	34,611	SH		DFND	2	34,511	0	100
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	208	3,400	SH		DFND	2	2,073	0	1,327
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	251	8,191	SH		DFND	2	6,500	0	1,691
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	224	4,714	SH		DFND	2	4,139	0	575
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28	547	SH		DFND	2	547	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,369	34,032	SH		DFND	2	31,249	0	2,783
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	715	18,751	SH		DFND	2	18,521	0	230
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58	1,674	SH		DFND	2	1,674	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,198	15,223	SH		DFND	2	14,323	0	900
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	967	4,240	SH		DFND	2	3,887	0	353
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	496	8,700	SH		DFND	2	8,700	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,080	24,227	SH		DFND	2	23,872	0	355
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,322	201,822	SH		DFND	2	198,375	0	3,447
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,714	49,922	SH		DFND	2	47,274	0	2,648
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	705	23,672	SH		DFND	2	23,146	0	526
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	319	2,583	SH		DFND	2	2,342	0	241
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	32,548	870,670	SH		DFND	2	815,055	0	55,615
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	3,339	109,137	SH		DFND	2	106,945	0	2,192
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	3,041	53,545	SH		DFND	2	46,341	0	7,204
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,395	126,870	SH		DFND	2	117,575	0	9,295
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,116	17,764	SH		DFND	2	17,764	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,141	17,355	SH		DFND	2	17,355	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,091	55,140	SH		DFND	2	37,954	0	17,186
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13,051	163,492	SH		DFND	2	162,050	0	1,442
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	328	5,672	SH		DFND	2	5,672	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	8,203	134,416	SH		DFND	2	129,745	0	4,671
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	4,087	89,289	SH		DFND	2	89,126	0	163
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,702	170,730	SH		DFND	2	136,998	0	33,732
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,485	73,147	SH		DFND	2	69,041	0	4,106
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	287	17,291	SH		DFND	2	15,393	0	1,898
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,759	150,669	SH		DFND	2	129,991	0	20,678
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	231	4,388	SH		DFND	2	3,888	0	500
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,466	16,308	SH		DFND	2	16,003	0	305
SPDR SERIES TRUST	S&P BK ETF	78464A797	14,892	330,192	SH		DFND	2	328,318	0	1,874
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,124	7,603	SH		DFND	2	7,462	0	141
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,171	11,789	SH		DFND	2	11,537	0	252
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,462	52,842	SH		DFND	2	52,157	0	685
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,923	79,969	SH		DFND	2	77,585	0	2,384
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	927	23,210	SH		DFND	2	19,108	0	4,102
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	261	10,335	SH		DFND	2	10,307	0	28
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	10,257	216,580	SH		DFND	2	214,504	0	2,076
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,890	79,056	SH		DFND	2	74,169	0	4,887
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,967	31,135	SH		DFND	2	27,374	0	3,761
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,640	23,408	SH		DFND	2	23,089	0	319
SPDR SER TR	BLOMBERG BRC INV	78468R200	327	10,630	SH		DFND	2	10,130	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,920	68,591	SH		DFND	2	67,003	0	1,588
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,170	126,082	SH		DFND	2	121,617	0	4,465
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	11,022	226,751	SH		DFND	2	222,855	0	3,896
SPDR SER TR	SPDR RUSSEL 2000	78468R853	310	3,540	SH		DFND	2	2,470	0	1,070
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,109	11,603	SH		DFND	2	11,449	0	154
SPX FLOW INC	COM	78469X107	1,166	30,256	SH		DFND	2	27,381	0	2,875
SRC ENERGY INC	COM	78470V108	5,145	535,355	SH		DFND	2	517,244	0	18,111
SVB FINL GROUP	COM	78486Q101	453	2,410	SH		DFND	2	2,089	0	321
SABINE ROYALTY TR	UNIT BEN INT	785688102	794	19,455	SH		DFND	2	19,455	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	321	14,756	SH		DFND	2	10,299	0	4,457
SABRE CORP	COM	78573M104	3,759	204,685	SH		DFND	2	199,393	0	5,292
SAIA INC	COM	78709Y105	1,204	19,337	SH		DFND	2	18,899	0	438
ST JOE CO	COM	790148100	299	15,754	SH		DFND	2	15,444	0	310
SALESFORCE COM INC	COM	79466L302	12,268	131,681	SH		DFND	2	98,142	0	33,539
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	3,458	299,436	SH		DFND	2	297,389	0	2,047
SALISBURY BANCORP INC	COM	795226109	23	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	778	39,693	SH		DFND	2	38,923	0	770
SANDSTORM GOLD LTD	COM NEW	80013R206	59	13,269	SH		DFND	2	13,233	0	36
SANMINA CORPORATION	COM	801056102	7	188	SH		DFND	2	100	0	88
SANOFI	SPONSORED ADR	80105N105	9,824	197,511	SH		DFND	2	193,319	0	4,192
SAP SE	SPON ADR	803054204	4,067	36,986	SH		DFND	2	35,228	0	1,758
SAREPTA THERAPEUTICS INC	COM	803607100	1,202	26,491	SH		DFND	2	26,101	0	390
SCANA CORP NEW	COM	80589M102	5,246	107,778	SH		DFND	2	98,314	0	9,464
SCHEIN HENRY INC	COM	806407102	2,905	35,307	SH		DFND	2	19,500	0	15,807
SCHLUMBERGER LTD	COM	806857108	26,401	378,762	SH		DFND	2	325,362	0	53,400
SCHNITZER STL INDS	CL A	806882106	427	14,771	SH		DFND	2	14,641	0	130
SCHNEIDER NATIONAL INC	CL B	80689H102	2,537	100,095	SH		DFND	2	98,535	0	1,560
SCHWAB CHARLES CORP NEW	COM	808513105	10,116	231,562	SH		DFND	2	198,946	0	32,616
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	522	8,715	SH		DFND	2	4,372	0	4,343
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	551	10,643	SH		DFND	2	10,643	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	340	5,075	SH		DFND	2	4,925	0	150
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	289	10,755	SH		DFND	2	855	0	9,900
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	454	12,999	SH		DFND	2	12,999	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,960	207,974	SH		DFND	2	207,439	0	535
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,083	98,822	SH		DFND	2	86,667	0	12,155
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	597	10,774	SH		DFND	2	10,498	0	276
SCOTTS MIRACLE GRO CO	CL A	810186106	3,229	33,163	SH		DFND	2	31,525	0	1,638
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	502	5,847	SH		DFND	2	4,936	0	911
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	22	22,329	PRN		DFND	2	22,329	0	0
SEATTLE GENETICS INC	COM	812578102	229	4,196	SH		DFND	2	3,746	0	450
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,137	108,161	SH		DFND	2	98,997	0	9,164
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,386	298,571	SH		DFND	2	275,095	0	23,476
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,206	189,544	SH		DFND	2	152,951	0	36,593
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,161	201,347	SH		DFND	2	187,912	0	13,435
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,483	269,709	SH		DFND	2	259,386	0	10,323
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,512	870,245	SH		DFND	2	826,748	0	43,497
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,808	307,506	SH		DFND	2	282,906	0	24,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,067	237,906	SH		DFND	2	213,614	0	24,292
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	670	21,001	SH		DFND	2	17,479	0	3,522
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,799	52,983	SH		DFND	2	49,869	0	3,114
SELECT COMFORT CORP	COM	81616X103	254	8,211	SH		DFND	2	5,911	0	2,300
SELECTIVE INS GROUP INC	COM	816300107	487	8,989	SH		DFND	2	8,910	0	79
SEMTECH CORP	COM	816850101	209	5,556	SH		DFND	2	5,556	0	0
SEMPRA ENERGY	COM	816851109	8,856	77,847	SH		DFND	2	75,848	0	1,999
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,147	58,238	SH		DFND	2	52,318	0	5,920
SENSUS HEATLHCARE INC	COM	81728J109	566	113,630	SH		DFND	2	113,630	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	923	20,062	SH		DFND	2	18,735	0	1,327
SERVICE CORP INTL	COM	817565104	1,931	55,972	SH		DFND	2	49,292	0	6,680
SERVICENOW INC	COM	81762P102	1,511	12,819	SH		DFND	2	12,289	0	530
SERVISFIRST BANCSHARES INC	COM	81768T108	773	19,855	SH		DFND	2	19,855	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	739	26,564	SH		DFND	2	24,564	0	2,000
SHERWIN WILLIAMS CO	COM	824348106	9,633	26,828	SH		DFND	2	24,911	0	1,917
SHIRE PLC	SPONSORED ADR	82481R106	2,700	17,729	SH		DFND	2	16,880	0	849
SHOPIFY INC	CL A	82509L107	1,451	12,467	SH		DFND	2	12,307	0	160
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,750	29,390	SH		DFND	2	27,358	0	2,032
SILICON LABORATORIES INC	COM	826919102	380	4,760	SH		DFND	2	4,210	0	550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	456	10,419	SH		DFND	2	10,290	0	129
SIMON PPTY GROUP INC NEW	COM	828806109	7,316	45,464	SH		DFND	2	34,411	0	11,053
SIRIUS XM HLDGS INC	COM	82968B103	579	103,601	SH		DFND	2	88,134	0	15,467
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,281	22,029	SH		DFND	2	21,567	0	462
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,206	36,371	SH		DFND	2	34,970	0	1,401
SKYWEST INC	COM	830879102	324	7,340	SH		DFND	2	7,147	0	193
SKYWORKS SOLUTIONS INC	COM	83088M102	4,155	40,845	SH		DFND	2	39,375	0	1,470
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,629	44,952	SH		DFND	2	44,547	0	405
SMITH A O	COM	831865209	486	8,191	SH		DFND	2	7,141	0	1,050
SMARTFINANCIAL INC	COM NEW	83190L208	2	100	SH		DFND	2	0	0	100
SMUCKER J M CO	COM NEW	832696405	51,565	491,055	SH		DFND	2	470,328	0	20,727
SNAP ON INC	COM	833034101	12,564	84,661	SH		DFND	2	80,446	0	4,215
SNAP INC	CL A	83304A106	953	66,084	SH		DFND	2	55,617	0	10,467
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,503	26,808	SH		DFND	2	25,698	0	1,110
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	162	5,684	SH		DFND	2	5,553	0	131
SONOCO PRODS CO	COM	835495102	542	10,743	SH		DFND	2	10,557	0	186
SONY CORP	SPONSORED ADR	835699307	3,953	105,747	SH		DFND	2	105,544	0	203
SOTHERLY HOTELS INC	COM	83600C103	125	21,100	SH		DFND	2	18,000	0	3,100
SOUTH JERSEY INDS INC	COM	838518108	2,312	66,837	SH		DFND	2	22,235	0	44,602
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	117	48,769	SH		DFND	2	48,769	0	0
SOUTHERN CO	COM	842587107	57,598	1,172,388	SH		DFND	2	1,127,311	0	45,077
SOUTHERN COPPER CORP	COM	84265V105	811	20,389	SH		DFND	2	20,389	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,310	184,100	SH		DFND	2	164,399	0	19,701
SOUTHWEST GAS HOLDINGS INC	COM	844895102	413	5,306	SH		DFND	2	4,787	0	519
SOUTHWESTERN ENERGY CO	COM	845467109	100	16,348	SH		DFND	2	13,089	0	3,259
SPARK ENERGY INC	CL A COM	846511103	432	28,147	SH		DFND	2	23,046	0	5,101
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,931	43,436	SH		DFND	2	42,676	0	760
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,169	10,996	SH		DFND	2	10,696	0	300
SPEEDWAY MOTORSPORTS INC	COM	847788106	267	12,500	SH		DFND	2	12,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	667	8,608	SH		DFND	2	8,135	0	473
SPIRE INC	COM	84857L101	819	10,968	SH		DFND	2	7,700	0	3,268
SPIRIT RLTY CAP INC NEW	COM	84860W102	98	11,508	SH		DFND	2	11,508	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	10,025	PRN		DFND	2	10,025	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	15	15,327	PRN		DFND	2	10,218	0	5,109
SPLUNK INC	COM	848637104	3,610	53,835	SH		DFND	2	52,731	0	1,104
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,927	185,184	SH		DFND	2	172,814	0	12,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	473	75,361	SH		DFND	2	66,861	0	8,500
SPRINT CORP	COM SER 1	85207U105	110	14,034	SH		DFND	2	13,934	0	100
SPROTT FOCUS TR INC	COM	85208J109	5,891	762,789	SH		DFND	2	692,684	0	70,105
SPROUTS FMRS MKT INC	COM	85208M102	247	13,038	SH		DFND	2	12,744	0	294
SQUARE INC	CL A	852234103	1,228	42,648	SH		DFND	2	38,888	0	3,760
STAMPS COM INC	COM NEW	852857200	758	3,671	SH		DFND	2	3,616	0	55
STANLEY FURNITURE CO INC	COM NEW	854305208	12	10,000	SH		DFND	2	10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,502	288,056	SH		DFND	2	280,346	0	7,710
STARBUCKS CORP	COM	855244109	53,926	1,004,465	SH		DFND	2	939,037	0	65,428
STARWOOD PPTY TR INC	COM	85571B105	5,046	232,134	SH		DFND	2	182,142	0	49,992
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,588	PRN		DFND	2	10,588	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,200	1,200,000	PRN		DFND	2	10,000	0	1,190,000
STARWOOD WAYPOINT HOMES	COM	85572F105	271	7,461	SH		DFND	2	7,016	0	445
STATE STR CORP	COM	857477103	9,827	102,879	SH		DFND	2	97,939	0	4,940
STATOIL ASA	SPONSORED ADR	85771P102	772	38,238	SH		DFND	2	37,938	0	300
STEEL DYNAMICS INC	COM	858119100	2,591	75,308	SH		DFND	2	30,574	0	44,734
STERICYCLE INC	COM	858912108	5,657	78,495	SH		DFND	2	70,986	0	7,509
STERLING BANCORP DEL	COM	85917A100	360	14,647	SH		DFND	2	14,519	0	128
STIFEL FINL CORP	COM	860630102	3,036	56,763	SH		DFND	2	12,911	0	43,852
STONE HBR EMERG MRKTS INC FD	COM	86164T107	585	34,708	SH		DFND	2	34,708	0	0
STONECASTLE FINL CORP	COM	861780104	2,197	106,710	SH		DFND	2	85,043	0	21,667
STORE CAP CORP	COM	862121100	10,846	435,322	SH		DFND	2	416,051	0	19,271
STRYKER CORP	COM	863667101	13,083	92,018	SH		DFND	2	68,107	0	23,911
STUDENT TRANSN INC	COM	86388A108	307	51,316	SH		DFND	2	39,416	0	11,900
STURM RUGER & CO INC	COM	864159108	1,521	29,462	SH		DFND	2	28,137	0	1,325
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	505	19,019	SH		DFND	2	17,645	0	1,374
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	141	11,760	SH		DFND	2	11,613	0	147
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,595	335,868	SH		DFND	2	333,657	0	2,211
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	352	17,590	SH		DFND	2	7,990	0	9,600
SUMMIT MATLS INC	CL A	86614U100	382	11,892	SH		DFND	2	10,232	0	1,660
SUN BANCORP INC	COM NEW	86663B201	15	600	SH		DFND	2	600	0	0
SUN CMNTYS INC	COM	866674104	534	6,221	SH		DFND	2	6,099	0	122
SUN LIFE FINL INC	COM	866796105	241	6,054	SH		DFND	2	5,720	0	334
SUN HYDRAULICS CORP	COM	866942105	1,750	32,392	SH		DFND	2	31,581	0	811
SUNCOR ENERGY INC NEW	COM	867224107	1,229	34,726	SH		DFND	2	33,390	0	1,336
SUNTRUST BKS INC	COM	867914103	4,478	75,041	SH		DFND	2	69,269	0	5,772
SUPERIOR ENERGY SVCS INC	COM	868157108	297	26,762	SH		DFND	2	26,555	0	207
SUPERNUS PHARMACEUTICALS INC	COM	868459108	798	19,911	SH		DFND	2	18,629	0	1,282
SYMANTEC CORP	COM	871503108	5,784	176,346	SH		DFND	2	175,746	0	600
SYNAPTICS INC	COM	87157D109	1,356	34,305	SH		DFND	2	29,578	0	4,727
SYNOPSYS INC	COM	871607107	171	2,097	SH		DFND	2	2,097	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,075	23,298	SH		DFND	2	20,870	0	2,428
SYNCHRONY FINL	COM	87165B103	17,624	567,907	SH		DFND	2	550,786	0	17,121
SYSCO CORP	COM	871829107	52,601	975,945	SH		DFND	2	948,195	0	27,750
TCF FINL CORP	COM	872275102	73	4,225	SH		DFND	2	4,133	0	92
TC PIPELINES LP	UT COM LTD PRT	87233Q108	514	9,801	SH		DFND	2	9,383	0	418
TCW STRATEGIC INCOME FUND IN	COM	872340104	90	15,355	SH		DFND	2	14,580	0	775
TESSCO TECHNOLOGIES INC	COM	872386107	422	34,184	SH		DFND	2	31,709	0	2,475
TCP CAP CORP	COM	87238Q103	2,205	133,836	SH		DFND	2	108,526	0	25,310
THL CR INC	COM	872438106	108	11,500	SH		DFND	2	4,200	0	7,300
TICC CAPITAL CORP	COM	87244T109	80	11,719	SH		DFND	2	11,719	0	0
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	260	261,300	PRN		DFND	2	195,975	0	65,325
TJX COS INC NEW	COM	872540109	28,695	389,675	SH		DFND	2	341,344	0	48,331
T MOBILE US INC	COM	872590104	1,328	21,671	SH		DFND	2	15,447	0	6,224
TRI POINTE GROUP INC	COM	87265H109	4,695	341,438	SH		DFND	2	331,904	0	9,534
TTM TECHNOLOGIES INC	COM	87305R109	1,105	69,516	SH		DFND	2	68,636	0	880
TABLEAU SOFTWARE INC	CL A	87336U105	226	3,021	SH		DFND	2	1,371	0	1,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,085	267,973	SH		DFND	2	261,564	0	6,409
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,065	108,374	SH		DFND	2	95,964	0	12,410
TALEND S A	ADS	874224207	1,505	36,800	SH		DFND	2	36,800	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,432	29,927	SH		DFND	2	28,389	0	1,538
TANDEM DIABETES CARE INC	COM	875372104	10	14,750	SH		DFND	2	4,750	0	10,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	102	4,206	SH		DFND	2	4,206	0	0
TARGET CORP	COM	87612E106	12,674	214,564	SH		DFND	2	204,408	0	10,156
TARGA RES CORP	COM	87612G101	3,174	67,142	SH		DFND	2	65,705	0	1,437
TASEKO MINES LTD	COM	876511106	168	86,300	SH		DFND	2	84,300	0	2,000
TATA MTRS LTD	SPONSORED ADR	876568502	231	7,419	SH		DFND	2	7,248	0	171
TAUBMAN CTRS INC	COM	876664103	9	174	SH		DFND	2	174	0	0
TECH DATA CORP	COM	878237106	868	9,780	SH		DFND	2	8,982	0	798
TECK RESOURCES LTD	CL B	878742204	1,686	79,790	SH		DFND	2	79,594	0	196
TEGNA INC	COM	87901J105	8,401	629,725	SH		DFND	2	557,286	0	72,439
TEJON RANCH CO	COM	879080109	267	12,646	SH		DFND	2	11,387	0	1,259
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,956	105,471	SH		DFND	2	104,221	0	1,250
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	340	13,376	SH		DFND	2	13,376	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	463	21,497	SH		DFND	2	18,147	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,336	160,673	SH		DFND	2	156,544	0	4,129
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	260	SH		DFND	2	260	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,769	11,131	SH		DFND	2	10,611	0	520
TELEFLEX INC	COM	879369106	232	968	SH		DFND	2	946	0	22
TELEFONICA S A	SPONSORED ADR	879382208	1,532	141,762	SH		DFND	2	128,562	0	13,200
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	853	SH		DFND	2	0	0	853
TELIGENT INC NEW	COM	87960W104	606	86,667	SH		DFND	2	85,337	0	1,330
TELUS CORP	COM	87971M103	1,507	41,793	SH		DFND	2	38,395	0	3,398
TEMPLETON DRAGON FD INC	COM	88018T101	1,124	53,892	SH		DFND	2	50,246	0	3,646
TEMPLETON GLOBAL INCOME FD	COM	880198106	614	90,691	SH		DFND	2	78,300	0	12,391
TEMPUR SEALY INTL INC	COM	88023U101	1,101	17,109	SH		DFND	2	16,104	0	1,005
TENNECO INC	COM	880349105	739	11,567	SH		DFND	2	11,393	0	174
TERADATA CORP DEL	COM	88076W103	874	26,049	SH		DFND	2	25,421	0	628
TERADYNE INC	COM	880770102	2,667	71,700	SH		DFND	2	65,041	0	6,659
TEREX CORP NEW	COM	880779103	1,496	33,023	SH		DFND	2	32,523	0	500
TERNIUM SA	SPON ADR	880890108	652	21,190	SH		DFND	2	20,267	0	923
TERRA NITROGEN CO L P	COM UNIT	881005201	252	3,076	SH		DFND	2	3,041	0	35
TERRENO RLTY CORP	COM	88146M101	493	13,598	SH		DFND	2	5,298	0	8,300
TESARO INC	COM	881569107	395	3,085	SH		DFND	2	3,059	0	26
TESLA INC	COM	88160R101	6,402	18,782	SH		DFND	2	16,708	0	2,074
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	9,044	512,483	SH		DFND	2	503,572	0	8,911
TETRA TECH INC NEW	COM	88162G103	181	3,785	SH		DFND	2	3,749	0	36
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	252	2,932	SH		DFND	2	2,932	0	0
TEXAS INSTRS INC	COM	882508104	30,534	340,150	SH		DFND	2	296,286	0	43,864
TEXAS ROADHOUSE INC	COM	882681109	549	11,153	SH		DFND	2	9,448	0	1,705
TEXTRON INC	COM	883203101	11,673	216,757	SH		DFND	2	25,249	0	191,508
THERAPEUTICSMD INC	COM	88338N107	10,734	2,026,901	SH		DFND	2	1,997,027	0	29,874
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,501	81,993	SH		DFND	2	79,918	0	2,075
THOMSON REUTERS CORP	COM	884903105	912	19,956	SH		DFND	2	18,966	0	990
THOR INDS INC	COM	885160101	2,509	19,890	SH		DFND	2	19,508	0	382
3-D SYS CORP DEL	COM NEW	88554D205	221	16,414	SH		DFND	2	15,469	0	945
3M CO	COM	88579Y101	70,061	334,232	SH		DFND	2	311,705	0	22,527
TIFFANY & CO NEW	COM	886547108	271	2,974	SH		DFND	2	2,388	0	586
TIME WARNER INC	COM NEW	887317303	33,340	325,213	SH		DFND	2	279,046	0	46,167
TIMKEN CO	COM	887389104	1,898	39,331	SH		DFND	2	32,978	0	6,353
TIMKENSTEEL CORP	COM	887399103	618	37,176	SH		DFND	2	30,576	0	6,600
TITAN INTL INC ILL	COM	88830M102	112	10,943	SH		DFND	2	10,690	0	253
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	60	59,400	PRN		DFND	2	14,850	0	44,550
TOLL BROTHERS INC	COM	889478103	397	9,509	SH		DFND	2	8,706	0	803
TOMPKINS FINANCIAL CORPORATI	COM	890110109	232	2,701	SH		DFND	2	2,701	0	0
TOOTSIE ROLL INDS INC	COM	890516107	783	20,398	SH		DFND	2	20,278	0	120
TORCHMARK CORP	COM	891027104	2,012	25,150	SH		DFND	2	22,713	0	2,437
TORO CO	COM	891092108	1,614	26,106	SH		DFND	2	23,562	0	2,544
TORONTO DOMINION BK ONT	COM NEW	891160509	3,806	67,417	SH		DFND	2	63,357	0	4,060
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,353	46,546	SH		DFND	2	39,200	0	7,346
TORTOISE MLP FD INC	COM	89148B101	545	30,401	SH		DFND	2	22,931	0	7,470
TOTAL S A	SPONSORED ADR	89151E109	13,080	244,055	SH		DFND	2	231,647	0	12,408
TOTAL SYS SVCS INC	COM	891906109	1,375	21,021	SH		DFND	2	20,849	0	172
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,755	14,668	SH		DFND	2	14,229	0	439
TRACTOR SUPPLY CO	COM	892356106	15,549	245,741	SH		DFND	2	232,948	0	12,793
TRACON PHARMACEUTICALS INC	COM	89237H100	8	2,350	SH		DFND	2	1,850	0	500
TRANSCANADA CORP	COM	89353D107	3,374	68,264	SH		DFND	2	65,905	0	2,359
TRANSDIGM GROUP INC	COM	893641100	458	1,758	SH		DFND	2	862	0	896
TRANSENTERIX INC	COM NEW	89366M201	58	40,500	SH		DFND	2	38,500	0	2,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,051	24,786	SH		DFND	2	24,286	0	500
TRANSUNION	COM	89400J107	1,347	28,538	SH		DFND	2	28,012	0	526
TRAVELERS COMPANIES INC	COM	89417E109	10,990	89,623	SH		DFND	2	84,308	0	5,315
TREDEGAR CORP	COM	894650100	276	15,346	SH		DFND	2	13,818	0	1,528
TREEHOUSE FOODS INC	COM	89469A104	1,165	17,185	SH		DFND	2	15,306	0	1,879
TREMONT MTG TR	COM	894789106	350	21,000	SH		DFND	2	21,000	0	0
TRI CONTL CORP	COM	895436103	1,672	65,707	SH		DFND	2	63,192	0	2,515
TRIANGLE CAP CORP	COM	895848109	2,405	168,668	SH		DFND	2	143,318	0	25,350
TRIMBLE INC	COM	896239100	5,825	147,962	SH		DFND	2	23,950	0	124,012
TRINITY INDS INC	COM	896522109	417	13,081	SH		DFND	2	11,984	0	1,097
TRIUMPH GROUP INC NEW	COM	896818101	25,084	842,877	SH		DFND	2	601,468	0	241,409
TRIPADVISOR INC	COM	896945201	534	13,207	SH		DFND	2	11,931	0	1,276
TRUSTMARK CORP	COM	898402102	605	18,234	SH		DFND	2	18,234	0	0
TUPPERWARE BRANDS CORP	COM	899896104	662	10,773	SH		DFND	2	7,594	0	3,179
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	271	29,771	SH		DFND	2	29,771	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,584	362,824	SH		DFND	2	340,078	0	22,746
TWENTY FIRST CENTY FOX INC	CL B	90130A200	554	20,930	SH		DFND	2	20,930	0	0
TWILIO INC	CL A	90138F102	438	14,675	SH		DFND	2	4,240	0	10,435
TWITTER INC	COM	90184L102	6,366	377,615	SH		DFND	2	364,565	0	13,050
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	14	14,213	PRN		DFND	2	14,213	0	0
TWO HBRS INVT CORP	COM	90187B101	3,349	333,215	SH		DFND	2	318,873	0	14,342
2U INC	COM	90214J101	1,314	23,447	SH		DFND	2	23,447	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,118	6,408	SH		DFND	2	4,117	0	2,291
TYSON FOODS INC	CL A	902494103	355	5,038	SH		DFND	2	5,038	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	607	24,229	SH		DFND	2	23,929	0	300
UDR INC	COM	902653104	76	2,000	SH		DFND	2	2,000	0	0
UGI CORP NEW	COM	902681105	475	10,139	SH		DFND	2	8,002	0	2,137
US BANCORP DEL	COM NEW	902973304	13,567	253,856	SH		DFND	2	229,172	0	24,684
U S G CORP	COM NEW	903293405	2,917	89,179	SH		DFND	2	85,880	0	3,299
U S CONCRETE INC	COM NEW	90333L201	1,595	20,410	SH		DFND	2	18,606	0	1,804
U S SILICA HLDGS INC	COM	90346E103	4,803	155,755	SH		DFND	2	151,656	0	4,099
UBIQUITI NETWORKS INC	COM	90347A100	346	6,095	SH		DFND	2	5,987	0	108
ULTA BEAUTY INC	COM	90384S303	2,856	12,611	SH		DFND	2	11,195	0	1,416
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,825	14,800	SH		DFND	2	13,030	0	1,770
UNDER ARMOUR INC	CL A	904311107	2,183	132,247	SH		DFND	2	116,880	0	15,367
UNDER ARMOUR INC	CL C	904311206	1,510	98,234	SH		DFND	2	92,038	0	6,196
UNILEVER PLC	SPON ADR NEW	904767704	25,042	431,789	SH		DFND	2	395,495	0	36,294
UNILEVER N V	N Y SHS NEW	904784709	8,132	137,768	SH		DFND	2	132,980	0	4,788
UNION BANKSHARES INC	COM	905400107	223	4,617	SH		DFND	2	4,617	0	0
UNION PAC CORP	COM	907818108	47,965	413,116	SH		DFND	2	398,018	0	15,098
UNISYS CORP	COM NEW	909214306	88	10,241	SH		DFND	2	6,890	0	3,351
UNITED CMNTY FINL CORP OHIO	COM	909839102	866	90,601	SH		DFND	2	81,377	0	9,224
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	468	16,222	SH		DFND	2	16,068	0	154
UNITED BANKSHARES INC WEST V	COM	909907107	134	3,638	SH		DFND	2	3,589	0	49
UNITED CONTL HLDGS INC	COM	910047109	1,003	16,605	SH		DFND	2	14,331	0	2,274
UNITED FINL BANCORP INC NEW	COM	910304104	1,100	60,201	SH		DFND	2	53,708	0	6,493
UNITED FIRE GROUP INC	COM	910340108	9	200	SH		DFND	2	200	0	0
UNITED NAT FOODS INC	COM	911163103	470	11,464	SH		DFND	2	11,312	0	152
UNITED PARCEL SERVICE INC	CL B	911312106	29,371	245,227	SH		DFND	2	222,590	0	22,637
UNITED RENTALS INC	COM	911363109	2,539	18,347	SH		DFND	2	12,954	0	5,393
UNITED SECURITY BANCSHARES C	COM	911460103	784	82,228	SH		DFND	2	82,228	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	67	10,150	SH		DFND	2	8,500	0	1,650
UNITED STATES STL CORP NEW	COM	912909108	3,946	153,535	SH		DFND	2	143,443	0	10,092
UNITED TECHNOLOGIES CORP	COM	913017109	51,372	441,790	SH		DFND	2	410,276	0	31,514
UNITEDHEALTH GROUP INC	COM	91324P102	119,137	606,876	SH		DFND	2	567,437	0	39,439
UNITI GROUP INC	COM	91325V108	512	34,753	SH		DFND	2	12,131	0	22,622
UNIVERSAL DISPLAY CORP	COM	91347P105	438	3,402	SH		DFND	2	2,521	0	881
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	304	4,025	SH		DFND	2	4,025	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,919	82,944	SH		DFND	2	74,780	0	8,164
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,620	104,117	SH		DFND	2	101,209	0	2,908
UNIVEST CORP PA	COM	915271100	281	8,774	SH		DFND	2	8,774	0	0
UNUM GROUP	COM	91529Y106	189	3,618	SH		DFND	2	2,857	0	761
V F CORP	COM	918204108	14,307	224,786	SH		DFND	2	214,356	0	10,430
VEON LTD	SPONSORED ADR	91822M106	65	15,594	SH		DFND	2	15,594	0	0
VAIL RESORTS INC	COM	91879Q109	3,948	17,333	SH		DFND	2	16,197	0	1,136
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,620	183,276	SH		DFND	2	180,980	0	2,296
VALE S A	ADR	91912E105	326	32,247	SH		DFND	2	30,447	0	1,800
VALERO ENERGY CORP NEW	COM	91913Y100	61,452	798,832	SH		DFND	2	770,013	0	28,819
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	523	11,988	SH		DFND	2	11,988	0	0
VALLEY NATL BANCORP	COM	919794107	156	12,875	SH		DFND	2	12,775	0	100
VALMONT INDS INC	COM	920253101	73	456	SH		DFND	2	306	0	150
VALVOLINE INC	COM	92047W101	1,259	53,706	SH		DFND	2	52,678	0	1,028
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,864	648,015	SH		DFND	2	603,181	0	44,834
VANECK VECTORS ETF TR	STEEL ETF	92189F205	227	5,417	SH		DFND	2	4,880	0	537
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,249	167,612	SH		DFND	2	165,233	0	2,379
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	873	39,213	SH		DFND	2	38,674	0	539
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	236	13,277	SH		DFND	2	13,277	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	317	15,776	SH		DFND	2	13,059	0	2,717
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,400	55,316	SH		DFND	2	55,316	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,030	167,693	SH		DFND	2	156,685	0	11,008
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,282	130,074	SH		DFND	2	128,045	0	2,029
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3,638	182,351	SH		DFND	2	169,685	0	12,666
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	4,786	198,841	SH		DFND	2	196,356	0	2,485
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,144	77,942	SH		DFND	2	77,942	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,525	26,995	SH		DFND	2	26,995	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	488	18,781	SH		DFND	2	16,681	0	2,100
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	796	5,945	SH		DFND	2	5,945	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,142	34,285	SH		DFND	2	33,278	0	1,007
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	21,611	228,052	SH		DFND	2	224,519	0	3,533
VANGUARD STAR FD	VG TL INTL STK F	921909768	5,646	103,380	SH		DFND	2	99,670	0	3,710
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	530	5,067	SH		DFND	2	5,067	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	393	5,490	SH		DFND	2	5,490	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	366	4,239	SH		DFND	2	2,769	0	1,470
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	231	2,250	SH		DFND	2	1,550	0	700
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	399	3,129	SH		DFND	2	3,129	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,405	17,051	SH		DFND	2	15,216	0	1,835
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	18	130	SH		DFND	2	130	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	600	4,777	SH		DFND	2	4,587	0	190
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	553	5,863	SH		DFND	2	5,809	0	54
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,414	170,588	SH		DFND	2	162,763	0	7,825
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	22,812	285,637	SH		DFND	2	229,430	0	56,207
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30,351	370,323	SH		DFND	2	350,350	0	19,973
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	137,704	3,172,153	SH		DFND	2	3,018,492	0	153,661
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,652	341,236	SH		DFND	2	337,469	0	3,767
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	466	7,101	SH		DFND	2	7,101	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,765	197,299	SH		DFND	2	178,811	0	18,488
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,860	181,602	SH		DFND	2	165,280	0	16,322
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,319	72,478	SH		DFND	2	64,032	0	8,446
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	398	3,499	SH		DFND	2	2,944	0	555
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	594	8,470	SH		DFND	2	8,070	0	400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,242	251,193	SH		DFND	2	195,327	0	55,866
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	115,950	2,665,379	SH		DFND	2	2,463,609	0	201,770
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,948	43,230	SH		DFND	2	43,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,564	318,668	SH		DFND	2	302,864	0	15,804
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	463	3,203	SH		DFND	2	2,625	0	578
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	633	4,570	SH		DFND	2	4,570	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	218	2,340	SH		DFND	2	2,340	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,399	67,221	SH		DFND	2	57,612	0	9,609
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,967	32,555	SH		DFND	2	32,514	0	41
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,707	20,172	SH		DFND	2	18,434	0	1,738
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,225	139,536	SH		DFND	2	127,227	0	12,309
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	279	2,165	SH		DFND	2	1,793	0	372
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	290	2,501	SH		DFND	2	2,501	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	406	4,386	SH		DFND	2	4,370	0	16
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38,700	482,647	SH		DFND	2	460,408	0	22,239
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,277	176,127	SH		DFND	2	151,348	0	24,779
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,511	333,594	SH		DFND	2	321,676	0	11,918
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	196,961	2,238,197	SH		DFND	2	2,068,989	0	169,208
VANTIV INC	CL A	92210H105	766	10,875	SH		DFND	2	9,988	0	887
VARIAN MED SYS INC	COM	92220P105	10,857	107,902	SH		DFND	2	97,414	0	10,488
VECTREN CORP	COM	92240G101	4,302	65,413	SH		DFND	2	42,910	0	22,503
VECTOR GROUP LTD	COM	92240M108	312	15,309	SH		DFND	2	6,096	0	9,213
VEECO INSTRS INC DEL	COM	922417100	202	9,655	SH		DFND	2	8,612	0	1,043
VEEVA SYS INC	CL A COM	922475108	3,589	63,466	SH		DFND	2	61,845	0	1,621
VENTAS INC	COM	92276F100	5,051	77,413	SH		DFND	2	76,198	0	1,215
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	773	14,950	SH		DFND	2	14,950	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143,237	620,850	SH		DFND	2	580,114	0	40,736
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,657	478,971	SH		DFND	2	445,060	0	33,911
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	52,075	427,989	SH		DFND	2	400,824	0	27,165
VANGUARD INDEX FDS	REIT ETF	922908553	26,960	325,797	SH		DFND	2	256,564	0	69,233
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,977	84,946	SH		DFND	2	75,908	0	9,038
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,827	61,245	SH		DFND	2	59,407	0	1,838
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,123	143,720	SH		DFND	2	77,554	0	66,166
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	677	5,860	SH		DFND	2	5,591	0	269
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	215	2,021	SH		DFND	2	1,939	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,048	151,019	SH		DFND	2	150,549	0	470
VANGUARD INDEX FDS	VALUE ETF	922908744	18,145	182,040	SH		DFND	2	179,388	0	2,652
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,009	113,281	SH		DFND	2	111,683	0	1,598
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,844	215,091	SH		DFND	2	194,859	0	20,232
VERASTEM INC	COM	92337C104	1,727	370,920	SH		DFND	2	8,550	0	362,370
VEREIT INC	COM	92339V100	88	10,595	SH		DFND	2	8,562	0	2,033
VERISIGN INC	COM	92343E102	43	400	SH		DFND	2	0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	126,704	2,561,099	SH		DFND	2	2,371,940	0	189,159
VERINT SYS INC	COM	92343X100	372	8,899	SH		DFND	2	8,784	0	115
VERITEX HLDGS INC	COM	923451108	857	31,694	SH		DFND	2	28,594	0	3,100
VERISK ANALYTICS INC	COM	92345Y106	4,581	55,216	SH		DFND	2	52,491	0	2,725
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,200	53,959	SH		DFND	2	52,454	0	1,505
VERSUM MATLS INC	COM	92532W103	2,120	54,634	SH		DFND	2	52,089	0	2,545
VERTEX ENERGY INC	COM	92534K107	43	54,438	SH		DFND	2	49,438	0	5,000
VIACOM INC NEW	CL B	92553P201	871	31,087	SH		DFND	2	30,538	0	549
VIAVI SOLUTIONS INC	COM	925550105	1	209	SH		DFND	2	184	0	25
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	3,358	73,469	SH		DFND	2	73,469	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	1,661	38,004	SH		DFND	2	38,004	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	10,098	221,324	SH		DFND	2	220,850	0	474
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,484	73,129	SH		DFND	2	73,129	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	5,957	134,300	SH		DFND	2	128,640	0	5,660
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	222	5,135	SH		DFND	2	5,135	0	0
VISA INC	COM CL A	92826C839	66,363	629,947	SH		DFND	2	564,796	0	65,151
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	2,456	186,011	SH		DFND	2	183,688	0	2,323
VISTRA ENERGY CORP	COM	92840M102	429	22,925	SH		DFND	2	22,631	0	294
VMWARE INC	CL A COM	928563402	3,229	29,313	SH		DFND	2	28,848	0	465
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,294	817,072	SH		DFND	2	761,427	0	55,645
VORNADO RLTY TR	SH BEN INT	929042109	394	5,105	SH		DFND	2	2,650	0	2,455
VOYA FINL INC	COM	929089100	730	18,276	SH		DFND	2	16,479	0	1,797
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	127	11,040	SH		DFND	2	40	0	11,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,050	129,466	SH		DFND	2	107,933	0	21,533
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,189	226,465	SH		DFND	2	206,127	0	20,338
VULCAN MATLS CO	COM	929160109	4,839	40,361	SH		DFND	2	36,284	0	4,077
WD-40 CO	COM	929236107	2,554	22,770	SH		DFND	2	22,153	0	617
WGL HLDGS INC	COM	92924F106	68	825	SH		DFND	2	525	0	300
WABCO HLDGS INC	COM	92927K102	4,689	31,707	SH		DFND	2	30,931	0	776
WSFS FINL CORP	COM	929328102	72	1,479	SH		DFND	2	1,479	0	0
WMIH CORP	COM	92936P100	0	43	SH		DFND	2	43	0	0
W P CAREY INC	COM	92936U109	2,074	30,753	SH		DFND	2	25,237	0	5,516
WPP PLC NEW	ADR	92937A102	2,819	30,377	SH		DFND	2	30,111	0	266
WEC ENERGY GROUP INC	COM	92939U106	14,892	236,943	SH		DFND	2	224,057	0	12,886
WABTEC CORP	COM	929740108	1,168	15,637	SH		DFND	2	15,327	0	310
WADDELL & REED FINL INC	CL A	930059100	25	1,269	SH		DFND	2	1,269	0	0
WAGEWORKS INC	COM	930427109	992	16,379	SH		DFND	2	9,743	0	6,636
WAL-MART STORES INC	COM	931142103	57,434	734,610	SH		DFND	2	696,741	0	37,869
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,399	602,798	SH		DFND	2	578,337	0	24,461
WARRIOR MET COAL INC	COM	93627C101	2,155	91,356	SH		DFND	2	91,356	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	50	5,948	SH		DFND	2	1,055	0	4,893
WASTE CONNECTIONS INC	COM	94106B101	4,632	66,371	SH		DFND	2	44,669	0	21,702
WASTE MGMT INC DEL	COM	94106L109	15,092	192,476	SH		DFND	2	171,454	0	21,022
WATERS CORP	COM	941848103	24	131	SH		DFND	2	66	0	65
WATSCO INC	COM	942622200	1,476	9,112	SH		DFND	2	7,124	0	1,988
WAYFAIR INC	CL A	94419L101	223	3,320	SH		DFND	2	3,320	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	11	10,919	PRN		DFND	2	10,919	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	17	16,894	PRN		DFND	2	16,894	0	0
WEBSTER FINL CORP CONN	COM	947890109	164	3,077	SH		DFND	2	2,177	0	900
WEIBO CORP	SPONSORED ADR	948596101	547	5,549	SH		DFND	2	5,549	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	29	902	SH		DFND	2	902	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	295	1,702	SH		DFND	2	1,682	0	20
WELLS FARGO CO NEW	COM	949746101	83,893	1,519,850	SH		DFND	2	1,453,693	0	66,157
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,994	3,027	SH		DFND	2	2,599	0	428
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,422	105,906	SH		DFND	2	97,223	0	8,683
WELLTOWER INC	COM	95040Q104	9,917	140,869	SH		DFND	2	129,965	0	10,904
WESBANCO INC	COM	950810101	37	896	SH		DFND	2	896	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,991	20,699	SH		DFND	2	20,126	0	573
WESTAR ENERGY INC	COM	95709T100	250	4,960	SH		DFND	2	4,733	0	227
WESTERN ALLIANCE BANCORP	COM	957638109	878	16,597	SH		DFND	2	16,410	0	187
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	198	14,029	SH		DFND	2	12,229	0	1,800
WESTERN ASSET GLB HI INCOME	COM	95766B109	168	16,527	SH		DFND	2	16,345	0	182
WESTERN ASSET HIGH INCM FD I	COM	95766J102	277	38,389	SH		DFND	2	38,389	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	275	53,614	SH		DFND	2	53,614	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	232	12,737	SH		DFND	2	12,737	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	111	10,278	SH		DFND	2	10,278	0	0
WESTERN DIGITAL CORP	COM	958102105	25,873	299,276	SH		DFND	2	158,533	0	140,743
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,456	28,387	SH		DFND	2	28,312	0	75
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,541	59,722	SH		DFND	2	59,722	0	0
WESTERN UN CO	COM	959802109	821	42,518	SH		DFND	2	31,615	0	10,903
WESTPAC BKG CORP	SPONSORED ADR	961214301	912	35,764	SH		DFND	2	35,606	0	158
WESTROCK CO	COM	96145D105	1,138	20,100	SH		DFND	2	18,653	0	1,447
WEYERHAEUSER CO	COM	962166104	11,579	341,973	SH		DFND	2	308,354	0	33,619
WHEATON PRECIOUS METALS CORP	COM	962879102	1,224	63,846	SH		DFND	2	57,635	0	6,211
WHIRLPOOL CORP	COM	963320106	2,607	14,137	SH		DFND	2	13,977	0	160
WHITING PETE CORP NEW	COM	966387102	184	33,599	SH		DFND	2	29,639	0	3,960
WILEY JOHN & SONS INC	CL A	968223206	117	2,212	SH		DFND	2	2,212	0	0
WILLIAMS COS INC DEL	COM	969457100	4,951	165,503	SH		DFND	2	142,907	0	22,596
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,701	43,562	SH		DFND	2	36,406	0	7,156
WILLIAMS SONOMA INC	COM	969904101	24,280	489,708	SH		DFND	2	484,052	0	5,656
WINDSTREAM HLDGS INC	COM NEW	97382A200	613	347,686	SH		DFND	2	339,972	0	7,714
WINNEBAGO INDS INC	COM	974637100	226	5,046	SH		DFND	2	4,666	0	380
WINTRUST FINL CORP	COM	97650W108	983	12,595	SH		DFND	2	9,937	0	2,658
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	413	4,715	SH		DFND	2	4,335	0	380
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,157	16,579	SH		DFND	2	16,010	0	569
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	866	17,558	SH		DFND	2	17,443	0	115
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,321	15,204	SH		DFND	2	15,204	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	180	4,192	SH		DFND	2	3,517	0	675
WISDOMTREE TR	GLB EX US RL EST	97717W331	587	18,582	SH		DFND	2	18,282	0	300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,621	56,437	SH		DFND	2	52,917	0	3,520
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	415	9,750	SH		DFND	2	9,350	0	400
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,244	33,324	SH		DFND	2	33,324	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	956	11,368	SH		DFND	2	10,914	0	454
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,583	29,070	SH		DFND	2	28,462	0	608
WISDOMTREE TR	INTL SMCAP DIV	97717W760	894	12,036	SH		DFND	2	11,934	0	102
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,778	102,114	SH		DFND	2	89,884	0	12,230
WISDOMTREE TR	JP SMALLCP DIV	97717W836	289	3,823	SH		DFND	2	3,823	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	858	15,625	SH		DFND	2	7,980	0	7,645
WISDOMTREE TR	EUROPE SMCP DV	97717W869	760	10,979	SH		DFND	2	10,979	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	454	14,767	SH		DFND	2	14,767	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,661	43,612	SH		DFND	2	43,514	0	98
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,742	88,669	SH		DFND	2	87,225	0	1,444
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	711	38,169	SH		DFND	2	34,950	0	3,219
WOLVERINE WORLD WIDE INC	COM	978097103	597	20,780	SH		DFND	2	16,832	0	3,948
WOODWARD INC	COM	980745103	691	8,955	SH		DFND	2	8,828	0	127
WORKDAY INC	CL A	98138H101	9	86	SH		DFND	2	86	0	0
WORTHINGTON INDS INC	COM	981811102	295	6,429	SH		DFND	2	5,660	0	769
WPX ENERGY INC	COM	98212B103	527	45,883	SH		DFND	2	41,733	0	4,150
WYNDHAM WORLDWIDE CORP	COM	98310W108	30,106	285,569	SH		DFND	2	252,049	0	33,520
WYNN RESORTS LTD	COM	983134107	6,491	43,536	SH		DFND	2	41,767	0	1,769
XPO LOGISTICS INC	COM	983793100	3,318	48,970	SH		DFND	2	46,495	0	2,475
XCEL ENERGY INC	COM	98389B100	3,508	74,043	SH		DFND	2	35,509	0	38,534
XILINX INC	COM	983919101	933	12,943	SH		DFND	2	11,710	0	1,233
XENIA HOTELS & RESORTS INC	COM	984017103	10	465	SH		DFND	2	465	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	543	16,709	SH		DFND	2	16,709	0	0
XEROX CORP	COM NEW	984121608	1,687	51,163	SH		DFND	2	50,957	0	206
XYLEM INC	COM	98419M100	3,165	50,468	SH		DFND	2	50,369	0	99
XENON PHARMACEUTICALS INC	COM	98420N105	65	21,700	SH		DFND	2	19,700	0	2,000
XPERI CORP	COM	98421B100	9	364	SH		DFND	2	364	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	449	32,270	SH		DFND	2	29,145	0	3,125
YY INC	ADS REPCOM CLA	98426T106	1,396	16,052	SH		DFND	2	16,052	0	0
YAMANA GOLD INC	COM	98462Y100	211	84,927	SH		DFND	2	83,039	0	1,888
YOGAWORKS INC	COM	986005106	28	10,250	SH		DFND	2	10,250	0	0
YORK WTR CO	COM	987184108	244	7,149	SH		DFND	2	7,130	0	19
YUM BRANDS INC	COM	988498101	4,705	63,889	SH		DFND	2	53,531	0	10,358
YUM CHINA HLDGS INC	COM	98850P109	8,114	203,594	SH		DFND	2	190,831	0	12,763
ZAYO GROUP HLDGS INC	COM	98919V105	3,498	101,973	SH		DFND	2	98,930	0	3,043
ZEBRA TECHNOLOGIES CORP	CL A	989207105	63	552	SH		DFND	2	552	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,474	38,045	SH		DFND	2	28,388	0	9,657
ZIONS BANCORPORATION	COM	989701107	1,267	26,881	SH		DFND	2	26,746	0	135
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	338	SH		DFND	2	338	0	0
ZOETIS INC	CL A	98978V103	12,080	189,386	SH		DFND	2	165,070	0	24,316
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	360	25,520	SH		DFND	2	25,422	0	98
ZYNGA INC	CL A	98986T108	80	20,900	SH		DFND	2	17,400	0	3,500
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	84	10,000	SH		DFND	2	10,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1,945	23,161	SH		DFND	2	18,004	0	5,157
ALKERMES PLC	SHS	G01767105	1,563	30,779	SH		DFND	2	25,649	0	5,130
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,979	34,384	SH		DFND	2	30,382	0	4,002
ALLERGAN PLC	SHS	G0177J108	27,918	136,992	SH		DFND	2	123,906	0	13,086
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,897	3,950	SH		DFND	2	3,553	0	397
AMDOCS LTD	SHS	G02602103	1,177	18,324	SH		DFND	2	14,193	0	4,131
AMBARELLA INC	SHS	G037AX101	1,810	36,847	SH		DFND	2	31,984	0	4,863
AON PLC	SHS CL A	G0408V102	344	2,357	SH		DFND	2	2,321	0	36
ARCH CAP GROUP LTD	ORD	G0450A105	1,056	10,600	SH		DFND	2	10,339	0	261
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	658	65,435	SH		DFND	2	15,435	0	50,000
ARRIS INTL INC	SHS	G0551A103	46	1,584	SH		DFND	2	645	0	939
ASSURED GUARANTY LTD	COM	G0585R106	4,347	115,761	SH		DFND	2	112,668	0	3,093
AXALTA COATING SYS LTD	COM	G0750C108	2,127	73,556	SH		DFND	2	72,029	0	1,527
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12	300	SH		DFND	2	200	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,584	404,859	SH		DFND	2	385,733	0	19,126
BELMOND LTD	CL A	G1154H107	76	5,568	SH		DFND	2	5,568	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	505	11,795	SH		DFND	2	5,977	0	5,818
BUNGE LIMITED	COM	G16962105	376	5,399	SH		DFND	2	4,833	0	566
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	575	14,007	SH		DFND	2	12,607	0	1,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,957	19,873	SH		DFND	2	19,816	0	57
EATON CORP PLC	SHS	G29183103	8,369	108,733	SH		DFND	2	99,807	0	8,926
ENDO INTL PLC	SHS	G30401106	112	13,153	SH		DFND	2	10,456	0	2,697
ENSCO PLC	SHS CLASS A	G3157S106	560	94,084	SH		DFND	2	78,562	0	15,522
ESSENT GROUP LTD	COM	G3198U102	516	12,826	SH		DFND	2	11,259	0	1,567
EVEREST RE GROUP LTD	COM	G3223R108	104	463	SH		DFND	2	463	0	0
FABRINET	SHS	G3323L100	2,729	73,652	SH		DFND	2	70,261	0	3,391
FERROGLOBE PLC	SHS	G33856108	1,448	110,191	SH		DFND	2	104,870	0	5,321
FULING GLOBAL INC	SHS	G3729B102	186	30,600	SH		DFND	2	29,800	0	800
GASLOG LTD	SHS	G37585109	1,442	82,568	SH		DFND	2	82,383	0	185
HELEN OF TROY CORP LTD	COM	G4388N106	453	4,670	SH		DFND	2	4,602	0	68
HORIZON PHARMA PLC	SHS	G4617B105	1,096	86,350	SH		DFND	2	68,150	0	18,200
ICON PLC	SHS	G4705A100	4,157	36,523	SH		DFND	2	36,104	0	419
ICHOR HOLDINGS	SHS	G4740B105	639	23,825	SH		DFND	2	22,625	0	1,200
IHS MARKIT LTD	SHS	G47567105	2,022	45,721	SH		DFND	2	45,132	0	589
INGERSOLL-RAND PLC	SHS	G47791101	7,470	83,883	SH		DFND	2	73,715	0	10,168
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	239	9,639	SH		DFND	2	9,639	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,107	1,335,043	SH		DFND	2	1,325,344	0	9,699
INVESCO LTD	SHS	G491BT108	6,343	180,464	SH		DFND	2	169,747	0	10,717
JAMES RIV GROUP LTD	COM	G5005R107	181	4,383	SH		DFND	2	4,334	0	49
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,687	25,230	SH		DFND	2	24,981	0	249
JOHNSON CTLS INTL PLC	SHS	G51502105	14,474	359,347	SH		DFND	2	338,103	0	21,244
LAZARD LTD	SHS A	G54050102	1,965	43,344	SH		DFND	2	40,820	0	2,524
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,575	46,447	SH		DFND	2	45,764	0	683
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,147	34,878	SH		DFND	2	34,055	0	823
LIVANOVA PLC	SHS	G5509L101	879	12,417	SH		DFND	2	12,221	0	196
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,051	28,115	SH		DFND	2	13,653	0	14,462
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	395	22,068	SH		DFND	2	21,468	0	600
MEDTRONIC PLC	SHS	G5960L103	46,414	598,043	SH		DFND	2	575,420	0	22,623
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,740	99,712	SH		DFND	2	96,959	0	2,753
NABORS INDUSTRIES LTD	SHS	G6359F103	1,790	221,455	SH		DFND	2	221,455	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,447	108,186	SH		DFND	2	105,336	0	2,850
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,460	27,029	SH		DFND	2	22,094	0	4,935
NOVOCURE LTD	ORD SHS	G6674U108	105	5,190	SH		DFND	2	4,590	0	600
OM ASSET MGMT PLC	SHS	G67506108	1,073	71,278	SH		DFND	2	63,493	0	7,785
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	94	694	SH		DFND	2	640	0	54
ROWAN COMPANIES PLC	SHS CL A	G7665A101	675	52,440	SH		DFND	2	51,940	0	500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,627	230,036	SH		DFND	2	222,961	0	7,075
PENTAIR PLC	SHS	G7S00T104	8,596	125,778	SH		DFND	2	119,436	0	6,342
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	160	10,989	SH		DFND	2	10,369	0	620
SINA CORP	ORD	G81477104	209	1,829	SH		DFND	2	1,829	0	0
STERIS PLC	SHS USD	G84720104	57	626	SH		DFND	2	626	0	0
TECHNIPFMC PLC	COM	G87110105	77	2,718	SH		DFND	2	2,664	0	54
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,183	265,826	SH		DFND	2	229,265	0	36,561
VENATOR MATLS PLC	SHS	G9329Z100	2,649	117,287	SH		DFND	2	117,287	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,336	146,618	SH		DFND	2	56,264	0	90,354
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,871	3,360	SH		DFND	2	3,250	0	110
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,104	7,170	SH		DFND	2	5,849	0	1,321
PERRIGO CO PLC	SHS	G97822103	365	4,318	SH		DFND	2	4,318	0	0
CHUBB LIMITED	COM	H1467J104	59,342	416,073	SH		DFND	2	395,643	0	20,430
GARMIN LTD	SHS	H2906T109	2,163	40,348	SH		DFND	2	39,836	0	512
UBS GROUP AG	SHS	H42097107	1,898	110,675	SH		DFND	2	107,401	0	3,274
LOGITECH INTL S A	SHS	H50430232	1,473	40,228	SH		DFND	2	25,403	0	14,825
TE CONNECTIVITY LTD	REG SHS	H84989104	10,112	121,951	SH		DFND	2	119,281	0	2,670
TRANSOCEAN LTD	REG SHS	H8817H100	877	81,918	SH		DFND	2	80,918	0	1,000
GLOBANT S A	COM	L44385109	610	14,999	SH		DFND	2	14,807	0	192
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,406	12,345	SH		DFND	2	11,970	0	375
CYBERARK SOFTWARE LTD	SHS	M2682V108	683	16,740	SH		DFND	2	16,740	0	0
ELBIT SYS LTD	ORD	M3760D101	1,276	8,653	SH		DFND	2	8,630	0	23
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,958	62,839	SH		DFND	2	61,902	0	937
ORBOTECH LTD	ORD	M75253100	1,197	28,861	SH		DFND	2	28,433	0	428
AERCAP HOLDINGS NV	SHS	N00985106	723	14,138	SH		DFND	2	6,603	0	7,535
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,884	11,023	SH		DFND	2	10,801	0	222
CNH INDL N V	SHS	N20944109	35	2,814	SH		DFND	2	2,814	0	0
CONSTELLIUM NV	CL A	N22035104	159	15,625	SH		DFND	2	15,125	0	500
CORE LABORATORIES N V	COM	N22717107	9,172	92,673	SH		DFND	2	91,520	0	1,153
FERRARI N V	COM	N3167Y103	3,499	31,642	SH		DFND	2	19,301	0	12,341
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	489	27,300	SH		DFND	2	24,892	0	2,408
FRANKS INTL N V	COM	N33462107	278	36,000	SH		DFND	2	36,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	270	5,342	SH		DFND	2	2,844	0	2,498
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,506	96,604	SH		DFND	2	94,851	0	1,753
MYLAN N V	SHS EURO	N59465109	360	11,461	SH		DFND	2	8,347	0	3,114
NXP SEMICONDUCTORS N V	COM	N6596X109	420	3,730	SH		DFND	2	3,428	0	302
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	142	2,926	SH		DFND	2	2,926	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	886	32,888	SH		DFND	2	32,347	0	541
YANDEX N V	SHS CLASS A	N97284108	2,092	63,416	SH		DFND	2	62,211	0	1,205
COPA HOLDINGS SA	CL A	P31076105	323	2,624	SH		DFND	2	2,624	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,289	61,350	SH		DFND	2	53,450	0	7,900
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,299	44,649	SH		DFND	2	39,839	0	4,810
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	410	87,785	SH		DFND	2	9,510	0	78,275
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	109	108,389	PRN		DFND	2	65,976	0	42,413
BROADCOM LTD	SHS	Y09827109	16,091	66,528	SH		DFND	2	64,562	0	1,966
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	66	18,600	SH		DFND	2	16,000	0	2,600
DIANA SHIPPING INC	COM	Y2066G104	11,867	3,263,971	SH		DFND	2	3,257,171	0	6,800
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	960	69,042	SH		DFND	2	61,029	0	8,013
FLEX LTD	ORD	Y2573F102	2,778	167,555	SH		DFND	2	163,554	0	4,001
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	581	24,989	SH		DFND	2	22,899	0	2,090
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	12,148	522,585	SH		DFND	2	20,005	0	502,580
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	354	19,082	SH		DFND	2	16,915	0	2,167
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,116	100,415	SH		DFND	2	75,765	0	24,650
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1,710	1,410,486	SH		DFND	2	1,394,322	0	16,164
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	7	3,342	SH		DFND	2	3,342	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	699	203,386	SH		DFND	2	188,767	0	14,619
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	32	1,700	SH		DFND	2	1,500	0	200
AT&T INC	COM	00206R102	12,903	329,420	SH		DFND	3	329,420	0	0
ABBOTT LABS	COM	002824100	256	4,804	SH		DFND	3	4,804	0	0
ABBVIE INC	COM	00287Y109	16,433	184,929	SH		DFND	3	184,929	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	335	6,878	SH		DFND	3	6,878	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,364	88,957	SH		DFND	3	88,957	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	376	10,021	SH		DFND	3	10,021	0	0
ALLSTATE CORP	COM	020002101	1,040	11,320	SH		DFND	3	11,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,100	13,454	SH		DFND	3	13,454	0	0
AMEREN CORP	COM	023608102	320	5,525	SH		DFND	3	5,525	0	0
AMERICAN ELEC PWR INC	COM	025537101	222	3,157	SH		DFND	3	3,157	0	0
AMERICAN EXPRESS CO	COM	025816109	1,308	14,462	SH		DFND	3	14,462	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	179	11,769	SH		DFND	3	11,769	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	342	2,501	SH		DFND	3	2,501	0	0
AMGEN INC	COM	031162100	1,295	6,946	SH		DFND	3	6,946	0	0
ANALOG DEVICES INC	COM	032654105	2,087	24,214	SH		DFND	3	24,214	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,347	95,113	SH		DFND	3	95,113	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	213	4,860	SH		DFND	3	4,860	0	0
APPLE INC	COM	037833100	16,623	107,857	SH		DFND	3	107,857	0	0
APPLIED MATLS INC	COM	038222105	427	8,193	SH		DFND	3	8,193	0	0
ARES CAP CORP	COM	04010L103	337	20,549	SH		DFND	3	20,549	0	0
ASSURANT INC	COM	04621X108	205	2,141	SH		DFND	3	2,141	0	0
ASTEC INDS INC	COM	046224101	550	9,821	SH		DFND	3	9,821	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	382	11,286	SH		DFND	3	11,286	0	0
BB&T CORP	COM	054937107	305	6,490	SH		DFND	3	6,490	0	0
B & G FOODS INC NEW	COM	05508R106	346	10,861	SH		DFND	3	10,861	0	0
BP PLC	SPONSORED ADR	055622104	371	9,652	SH		DFND	3	9,652	0	0
BOFI HLDG INC	COM	05566U108	402	14,129	SH		DFND	3	14,129	0	0
BALL CORP	COM	058498106	408	9,880	SH		DFND	3	9,880	0	0
BECTON DICKINSON & CO	COM	075887109	347	1,773	SH		DFND	3	1,773	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,576	79,512	SH		DFND	3	79,512	0	0
BIOGEN INC	COM	09062X103	399	1,275	SH		DFND	3	1,275	0	0
BLACKROCK INC	COM	09247X101	15,062	33,689	SH		DFND	3	33,689	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	151	10,514	SH		DFND	3	10,514	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	181	12,217	SH		DFND	3	12,217	0	0
BOEING CO	COM	097023105	26,894	105,793	SH		DFND	3	105,793	0	0
BRINKER INTL INC	COM	109641100	332	10,418	SH		DFND	3	10,418	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,522	327,418	SH		DFND	3	327,418	0	0
BRUNSWICK CORP	COM	117043109	653	11,667	SH		DFND	3	11,667	0	0
CBRE GROUP INC	CL A	12504L109	551	14,553	SH		DFND	3	14,553	0	0
CNA FINL CORP	COM	126117100	336	6,693	SH		DFND	3	6,693	0	0
CVS HEALTH CORP	COM	126650100	264	3,247	SH		DFND	3	3,247	0	0
CARLISLE COS INC	COM	142339100	1,047	10,442	SH		DFND	3	10,442	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	238	3,690	SH		DFND	3	3,690	0	0
CELGENE CORP	COM	151020104	232	1,589	SH		DFND	3	1,589	0	0
CERNER CORP	COM	156782104	250	3,505	SH		DFND	3	3,505	0	0
CHEVRON CORP NEW	COM	166764100	571	4,859	SH		DFND	3	4,859	0	0
CISCO SYS INC	COM	17275R102	14,038	417,427	SH		DFND	3	417,427	0	0
COACH INC	COM	189754104	803	19,926	SH		DFND	3	19,926	0	0
COCA COLA CO	COM	191216100	11,648	258,782	SH		DFND	3	258,782	0	0
COMPASS MINERALS INTL INC	COM	20451N101	556	8,562	SH		DFND	3	8,562	0	0
CONVERGYS CORP	COM	212485106	1,078	41,640	SH		DFND	3	41,640	0	0
COTY INC	COM CL A	222070203	588	35,558	SH		DFND	3	35,558	0	0
DTE ENERGY CO	COM	233331107	219	2,044	SH		DFND	3	2,044	0	0
DANAHER CORP DEL	COM	235851102	641	7,468	SH		DFND	3	7,468	0	0
DENTSPLY SIRONA INC	COM	24906P109	676	11,299	SH		DFND	3	11,299	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,207	107,525	SH		DFND	3	107,525	0	0
DIGITAL RLTY TR INC	COM	253868103	14,095	119,116	SH		DFND	3	119,116	0	0
DISCOVER FINL SVCS	COM	254709108	921	14,280	SH		DFND	3	14,280	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,023	376,866	SH		DFND	3	376,866	0	0
DOMTAR CORP	COM NEW	257559203	358	8,260	SH		DFND	3	8,260	0	0
DOWDUPONT INC	COM	26078J100	14,888	215,057	SH		DFND	3	215,057	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,310	146,691	SH		DFND	3	146,691	0	0
EQT CORP	COM	26884L109	1,232	18,891	SH		DFND	3	18,891	0	0
EASTMAN CHEM CO	COM	277432100	346	3,821	SH		DFND	3	3,821	0	0
EATON VANCE MUN BD FD	COM	27827X101	155	12,227	SH		DFND	3	12,227	0	0
ECOLAB INC	COM	278865100	420	3,262	SH		DFND	3	3,262	0	0
EDISON INTL	COM	281020107	407	5,279	SH		DFND	3	5,279	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	320	15,558	SH		DFND	3	15,558	0	0
ENBRIDGE INC	COM	29250N105	13,469	321,912	SH		DFND	3	321,912	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	217	3,289	SH		DFND	3	3,289	0	0
F5 NETWORKS INC	COM	315616102	223	1,848	SH		DFND	3	1,848	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	373	3,991	SH		DFND	3	3,991	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	369	30,866	SH		DFND	3	30,866	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	617	9,181	SH		DFND	3	9,181	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	234	3,807	SH		DFND	3	3,807	0	0
GENERAL ELECTRIC CO	COM	369604103	10,938	452,365	SH		DFND	3	452,365	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	430	10,584	SH		DFND	3	10,584	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	302	21,635	SH		DFND	3	21,635	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	256	17,880	SH		DFND	3	17,880	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	343	6,944	SH		DFND	3	6,944	0	0
HANESBRANDS INC	COM	410345102	1,403	56,956	SH		DFND	3	56,956	0	0
HEXCEL CORP NEW	COM	428291108	1,138	19,812	SH		DFND	3	19,812	0	0
HOLOGIC INC	COM	436440101	208	5,666	SH		DFND	3	5,666	0	0
HOME DEPOT INC	COM	437076102	394	2,409	SH		DFND	3	2,409	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	352	12,351	SH		DFND	3	12,351	0	0
ITT INC	COM	45073V108	1,169	26,408	SH		DFND	3	26,408	0	0
INGREDION INC	COM	457187102	968	8,028	SH		DFND	3	8,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,462	85,896	SH		DFND	3	85,896	0	0
INTL PAPER CO	COM	460146103	14,545	255,991	SH		DFND	3	255,991	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	194	14,502	SH		DFND	3	14,502	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	138	11,574	SH		DFND	3	11,574	0	0
IRON MTN INC NEW	COM	46284V101	330	8,496	SH		DFND	3	8,496	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,089	137,041	SH		DFND	3	137,041	0	0
JOHNSON & JOHNSON	COM	478160104	14,209	109,295	SH		DFND	3	109,295	0	0
J2 GLOBAL INC	COM	48123V102	1,042	14,106	SH		DFND	3	14,106	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	403	3,708	SH		DFND	3	3,708	0	0
KIMBERLY CLARK CORP	COM	494368103	11,062	94,004	SH		DFND	3	94,004	0	0
KIMCO RLTY CORP	COM	49446R109	216	11,040	SH		DFND	3	11,040	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	212	1,406	SH		DFND	3	1,406	0	0
LAS VEGAS SANDS CORP	COM	517834107	432	6,737	SH		DFND	3	6,737	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,172	122,146	SH		DFND	3	122,146	0	0
LENNAR CORP	CL A	526057104	216	4,100	SH		DFND	3	4,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	232	747	SH		DFND	3	747	0	0
LOWES COS INC	COM	548661107	1,020	12,758	SH		DFND	3	12,758	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	330	4,574	SH		DFND	3	4,574	0	0
MACYS INC	COM	55616P104	346	15,862	SH		DFND	3	15,862	0	0
MARATHON PETE CORP	COM	56585A102	226	4,028	SH		DFND	3	4,028	0	0
MARSH & MCLENNAN COS INC	COM	571748102	238	2,840	SH		DFND	3	2,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	212	1,028	SH		DFND	3	1,028	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,514	109,873	SH		DFND	3	109,873	0	0
MAXLINEAR INC	COM	57776J100	372	15,658	SH		DFND	3	15,658	0	0
MCDONALDS CORP	COM	580135101	13,098	83,595	SH		DFND	3	83,595	0	0
MICROSOFT CORP	COM	594918104	286	3,835	SH		DFND	3	3,835	0	0
MOLSON COORS BREWING CO	CL B	60871R209	462	5,663	SH		DFND	3	5,663	0	0
MONSANTO CO NEW	COM	61166W101	13,297	110,977	SH		DFND	3	110,977	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	210	2,477	SH		DFND	3	2,477	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	323	4,177	SH		DFND	3	4,177	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	357	27,733	SH		DFND	3	27,733	0	0
NEWELL BRANDS INC	COM	651229106	327	7,662	SH		DFND	3	7,662	0	0
NIKE INC	CL B	654106103	11,730	226,236	SH		DFND	3	226,236	0	0
NORTHROP GRUMMAN CORP	COM	666807102	321	1,116	SH		DFND	3	1,116	0	0
NUCOR CORP	COM	670346105	1,020	18,202	SH		DFND	3	18,202	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	155	11,157	SH		DFND	3	11,157	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	210	14,789	SH		DFND	3	14,789	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	238	15,480	SH		DFND	3	15,480	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	302	29,476	SH		DFND	3	29,476	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	251	3,905	SH		DFND	3	3,905	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,489	328,705	SH		DFND	3	328,705	0	0
OPEN TEXT CORP	COM	683715106	918	28,436	SH		DFND	3	28,436	0	0
PPG INDS INC	COM	693506107	285	2,619	SH		DFND	3	2,619	0	0
PARSLEY ENERGY INC	CL A	701877102	590	22,392	SH		DFND	3	22,392	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,841	309,876	SH		DFND	3	309,876	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	231	12,722	SH		DFND	3	12,722	0	0
PERKINELMER INC	COM	714046109	233	3,382	SH		DFND	3	3,382	0	0
PFIZER INC	COM	717081103	12,510	350,411	SH		DFND	3	350,411	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,511	238,812	SH		DFND	3	238,812	0	0
PHILLIPS 66	COM	718546104	1,438	15,701	SH		DFND	3	15,701	0	0
PINNACLE WEST CAP CORP	COM	723484101	213	2,515	SH		DFND	3	2,515	0	0
PITNEY BOWES INC	COM	724479100	373	26,642	SH		DFND	3	26,642	0	0
PRAXAIR INC	COM	74005P104	238	1,704	SH		DFND	3	1,704	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,236	13,636	SH		DFND	3	13,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,950	142,336	SH		DFND	3	142,336	0	0
QUALCOMM INC	COM	747525103	22,952	442,747	SH		DFND	3	442,747	0	0
QUANTA SVCS INC	COM	74762E102	230	6,150	SH		DFND	3	6,150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	462	7,383	SH		DFND	3	7,383	0	0
SRC ENERGY INC	COM	78470V108	350	36,197	SH		DFND	3	36,197	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	336	15,303	SH		DFND	3	15,303	0	0
SABRE CORP	COM	78573M104	240	13,284	SH		DFND	3	13,284	0	0
SCANA CORP NEW	COM	80589M102	432	8,902	SH		DFND	3	8,902	0	0
SCHLUMBERGER LTD	COM	806857108	12,666	181,572	SH		DFND	3	181,572	0	0
SEMPRA ENERGY	COM	816851109	564	4,938	SH		DFND	3	4,938	0	0
SMUCKER J M CO	COM NEW	832696405	240	2,285	SH		DFND	3	2,285	0	0
SNAP ON INC	COM	833034101	1,084	7,272	SH		DFND	3	7,272	0	0
SOUTHERN CO	COM	842587107	12,160	247,458	SH		DFND	3	247,458	0	0
STARWOOD PPTY TR INC	COM	85571B105	326	15,027	SH		DFND	3	15,027	0	0
STATE STR CORP	COM	857477103	1,385	14,495	SH		DFND	3	14,495	0	0
STERICYCLE INC	COM	858912108	1,005	14,032	SH		DFND	3	14,032	0	0
STORE CAP CORP	COM	862121100	1,468	59,040	SH		DFND	3	59,040	0	0
SYNAPTICS INC	COM	87157D109	400	10,200	SH		DFND	3	10,200	0	0
SYSCO CORP	COM	871829107	1,202	22,271	SH		DFND	3	22,271	0	0
TRI POINTE GROUP INC	COM	87265H109	345	24,996	SH		DFND	3	24,996	0	0
TARGET CORP	COM	87612E106	364	6,164	SH		DFND	3	6,164	0	0
TEXTRON INC	COM	883203101	244	4,525	SH		DFND	3	4,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	1,260	SH		DFND	3	1,260	0	0
TOTAL SYS SVCS INC	COM	891906109	227	3,464	SH		DFND	3	3,464	0	0
TRACTOR SUPPLY CO	COM	892356106	369	5,823	SH		DFND	3	5,823	0	0
TRANSDIGM GROUP INC	COM	893641100	200	784	SH		DFND	3	784	0	0
TREEHOUSE FOODS INC	COM	89469A104	583	8,615	SH		DFND	3	8,615	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	292	11,063	SH		DFND	3	11,063	0	0
U S SILICA HLDGS INC	COM	90346E103	376	12,093	SH		DFND	3	12,093	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15,597	269,098	SH		DFND	3	269,098	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	580	31,688	SH		DFND	3	31,688	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,313	102,534	SH		DFND	3	102,534	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,362	12,280	SH		DFND	3	12,280	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,202	184,605	SH		DFND	3	184,605	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,452	271,809	SH		DFND	3	271,809	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	329	11,572	SH		DFND	3	11,572	0	0
VORNADO RLTY TR	SH BEN INT	929042109	216	2,812	SH		DFND	3	2,812	0	0
WPP PLC NEW	ADR	92937A102	13,396	144,350	SH		DFND	3	144,350	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,256	20,011	SH		DFND	3	20,011	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,027	13,302	SH		DFND	3	13,302	0	0
WASTE MGMT INC DEL	COM	94106L109	230	2,944	SH		DFND	3	2,944	0	0
WELLS FARGO CO NEW	COM	949746101	11,743	212,924	SH		DFND	3	212,924	0	0
WILLIAMS SONOMA INC	COM	969904101	864	17,329	SH		DFND	3	17,329	0	0
XEROX CORP	COM NEW	984121608	229	6,869	SH		DFND	3	6,869	0	0
XYLEM INC	COM	98419M100	233	3,713	SH		DFND	3	3,713	0	0
ALLERGAN PLC	SHS	G0177J108	1,400	6,833	SH		DFND	3	6,833	0	0
ASSURED GUARANTY LTD	COM	G0585R106	316	8,365	SH		DFND	3	8,365	0	0
FABRINET	SHS	G3323L100	459	12,385	SH		DFND	3	12,385	0	0
LAZARD LTD	SHS A	G54050102	353	7,802	SH		DFND	3	7,802	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	350	7,314	SH		DFND	3	7,314	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	306	7,374	SH		DFND	3	7,374	0	0
OM ASSET MGMT PLC	SHS	G67506108	565	37,874	SH		DFND	3	37,874	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	412	12,421	SH		DFND	3	12,421	0	0
GARMIN LTD	SHS	H2906T109	231	4,272	SH		DFND	3	4,272	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,205	171,015	SH		DFND	3	171,015	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	348	3,516	SH		DFND	3	3,516	0	0
ABB LTD	SPONSORED ADR	000375204	7	268	SH		DFND	4	0	0	268
AFLAC INC	COM	001055102	123	1,500	SH		DFND	4	1,500	0	0
AES CORP	COM	00130H105	1	78	SH		DFND	4	78	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	351	SH		DFND	4	0	0	351
ALPS ETF TR	ALERIAN MLP	00162Q866	554	49,971	SH		DFND	4	24,684	0	25,287
AMC NETWORKS INC	CL A	00164V103	1	15	SH		DFND	4	15	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	49	SH		DFND	4	49	0	0
AT&T INC	COM	00206R102	869	22,017	SH		DFND	4	19,783	0	2,234
ABBOTT LABS	COM	002824100	2,983	55,907	SH		DFND	4	46,808	0	9,099
ABBVIE INC	COM	00287Y109	2,318	26,040	SH		DFND	4	21,817	0	4,223
ACTIVISION BLIZZARD INC	COM	00507V109	35	561	SH		DFND	4	245	0	316
ACUITY BRANDS INC	COM	00508Y102	15	88	SH		DFND	4	88	0	0
ADOBE SYS INC	COM	00724F101	40	274	SH		DFND	4	200	0	74
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	625	11,221	SH		DFND	4	9,771	0	1,450
ADVANCED ENERGY INDS	COM	007973100	1	15	SH		DFND	4	15	0	0
AETNA INC NEW	COM	00817Y108	430	2,701	SH		DFND	4	2,339	0	362
AIR PRODS & CHEMS INC	COM	009158106	12	77	SH		DFND	4	77	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	699	SH		DFND	4	699	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16	119	SH		DFND	4	119	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	84	SH		DFND	4	8	0	76
ALLIANT ENERGY CORP	COM	018802108	14	330	SH		DFND	4	330	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	19	1,450	SH		DFND	4	0	0	1,450
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	421	SH		DFND	4	421	0	0
ALLSTATE CORP	COM	020002101	23	252	SH		DFND	4	252	0	0
ALLY FINL INC	COM	02005N100	201	8,301	SH		DFND	4	8,081	0	220
ALPHABET INC	CAP STK CL C	02079K107	327	332	SH		DFND	4	244	0	88
ALPHABET INC	CAP STK CL A	02079K305	722	732	SH		DFND	4	663	0	69
ALTRIA GROUP INC	COM	02209S103	2,610	41,087	SH		DFND	4	30,421	0	10,666
AMAZON COM INC	COM	023135106	666	685	SH		DFND	4	606	0	79
AMERCO	COM	023586100	20	53	SH		DFND	4	53	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	248	SH		DFND	4	0	0	248
AMERICAN ELEC PWR INC	COM	025537101	2	37	SH		DFND	4	37	0	0
AMERICAN EXPRESS CO	COM	025816109	52	572	SH		DFND	4	475	0	97
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	30	SH		DFND	4	9	0	21
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		DFND	4	0	0	2
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	10	460	SH		DFND	4	460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	221	SH		DFND	4	174	0	47
AMERICAN WTR WKS CO INC NEW	COM	030420103	44	537	SH		DFND	4	537	0	0
AMERICAN WOODMARK CORP	COM	030506109	3	29	SH		DFND	4	29	0	0
AMETEK INC NEW	COM	031100100	33	501	SH		DFND	4	501	0	0
AMGEN INC	COM	031162100	395	2,124	SH		DFND	4	2,063	0	61
ANADARKO PETE CORP	COM	032511107	6	114	SH		DFND	4	114	0	0
ANALOG DEVICES INC	COM	032654105	69	831	SH		DFND	4	831	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	303	2,578	SH		DFND	4	2,430	0	148
ANIKA THERAPEUTICS INC	COM	035255108	1	20	SH		DFND	4	20	0	0
ANNALY CAP MGMT INC	COM	035710409	1	110	SH		DFND	4	0	0	110
ANSYS INC	COM	03662Q105	15	127	SH		DFND	4	127	0	0
ANTHEM INC	COM	036752103	11	58	SH		DFND	4	4	0	54
APACHE CORP	COM	037411105	26	561	SH		DFND	4	561	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6	200	SH		DFND	4	0	0	200
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	16	16,219	PRN		DFND	4	16,219	0	0
APPLE INC	COM	037833100	1,151	7,467	SH		DFND	4	6,360	0	1,107
APPLIED MATLS INC	COM	038222105	309	5,996	SH		DFND	4	5,828	0	168
AQUA AMERICA INC	COM	03836W103	94	2,817	SH		DFND	4	2,817	0	0
ARAMARK	COM	03852U106	18	448	SH		DFND	4	448	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	194	4,517	SH		DFND	4	4,380	0	137
ARCONIC INC	COM	03965L100	1	39	SH		DFND	4	39	0	0
ARES CAP CORP	COM	04010L103	295	18,213	SH		DFND	4	17,937	0	276
ARROW ELECTRS INC	COM	042735100	317	3,944	SH		DFND	4	3,419	0	525
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	335	10,270	SH		DFND	4	312	0	9,958
ASPEN TECHNOLOGY INC	COM	045327103	8	115	SH		DFND	4	115	0	0
ASTEC INDS INC	COM	046224101	9	153	SH		DFND	4	153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	554	SH		DFND	4	554	0	0
ATHENAHEALTH INC	COM	04685W103	18	144	SH		DFND	4	144	0	0
AUTODESK INC	COM	052769106	3	25	SH		DFND	4	25	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	79	SH		DFND	4	79	0	0
AUTOZONE INC	COM	053332102	1	1	SH		DFND	4	1	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	677	64,500	SH		DFND	4	0	0	64,500
AVERY DENNISON CORP	COM	053611109	1	10	SH		DFND	4	10	0	0
BCE INC	COM NEW	05534B760	9	198	SH		DFND	4	198	0	0
BOK FINL CORP	COM NEW	05561Q201	19	224	SH		DFND	4	224	0	0
BP PLC	SPONSORED ADR	055622104	297	7,721	SH		DFND	4	7,517	0	204
BOFI HLDG INC	COM	05566U108	14	607	SH		DFND	4	607	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	37	SH		DFND	4	37	0	0
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		DFND	4	5	0	0
BAKER HUGHES A GE CO	CL A	05722G100	125	3,411	SH		DFND	4	3,276	0	135
BALL CORP	COM	058498106	18	519	SH		DFND	4	468	0	51
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	118	SH		DFND	4	118	0	0
BANCO SANTANDER SA	ADR	05964H105	2	304	SH		DFND	4	0	0	304
BANK AMER CORP	COM	060505104	677	26,769	SH		DFND	4	24,000	0	2,769
BANK AMER CORP	7.25%CNV PFD L	060505682	79	60	SH		DFND	4	20	0	40
BANK OF THE OZARKS	COM	063904106	5	104	SH		DFND	4	104	0	0
BANK NEW YORK MELLON CORP	COM	064058100	230	4,404	SH		DFND	4	4,263	0	141
BARD C R INC	COM	067383109	77	240	SH		DFND	4	240	0	0
BARNES GROUP INC	COM	067806109	3	38	SH		DFND	4	38	0	0
BARRICK GOLD CORP	COM	067901108	44	2,750	SH		DFND	4	0	0	2,750
BAXTER INTL INC	COM	071813109	68	1,011	SH		DFND	4	1,011	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	16	325	SH		DFND	4	325	0	0
BECTON DICKINSON & CO	COM	075887109	207	1,037	SH		DFND	4	1,037	0	0
BERKLEY W R CORP	COM	084423102	4	60	SH		DFND	4	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,051	22,123	SH		DFND	4	21,053	0	1,070
BIG LOTS INC	COM	089302103	2	31	SH		DFND	4	31	0	0
BIOGEN INC	COM	09062X103	42	137	SH		DFND	4	137	0	0
BIOTELEMETRY INC	COM	090672106	2	48	SH		DFND	4	48	0	0
BIOVERATIV INC	COM	09075E100	0	7	SH		DFND	4	7	0	0
BLACKROCK INC	COM	09247X101	18	42	SH		DFND	4	42	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	149	9,497	SH		DFND	4	3,500	0	5,997
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	53	5,863	SH		DFND	4	2,422	0	3,441
BLACKROCK CAPITAL INVESTMENT	COM	092533108	11	1,470	SH		DFND	4	1,470	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	150	SH		DFND	4	0	0	150
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	11	782	SH		DFND	4	782	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	13	901	SH		DFND	4	901	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	10	642	SH		DFND	4	642	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	9	362	SH		DFND	4	362	0	0
BOEING CO	COM	097023105	522	2,048	SH		DFND	4	1,633	0	415
BORGWARNER INC	COM	099724106	37	727	SH		DFND	4	727	0	0
BOSTON PROPERTIES INC	COM	101121101	4	33	SH		DFND	4	10	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	27	905	SH		DFND	4	588	0	317
BOTTOMLINE TECH DEL INC	COM	101388106	2	61	SH		DFND	4	61	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		DFND	4	4	0	0
BRINKER INTL INC	COM	109641100	26	843	SH		DFND	4	843	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,164	18,257	SH		DFND	4	17,856	0	401
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	113	SH		DFND	4	68	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	38	SH		DFND	4	38	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	53	1,271	SH		DFND	4	0	0	1,271
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	28	2,084	SH		DFND	4	0	0	2,084
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	45	SH		DFND	4	45	0	0
BRUNSWICK CORP	COM	117043109	10	181	SH		DFND	4	181	0	0
CBRE GROUP INC	CL A	12504L109	14	378	SH		DFND	4	378	0	0
CDW CORP	COM	12514G108	11	160	SH		DFND	4	90	0	70
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	222	SH		DFND	4	65	0	157
CIGNA CORPORATION	COM	125509109	2	9	SH		DFND	4	9	0	0
CME GROUP INC	COM CL A	12572Q105	30	220	SH		DFND	4	144	0	76
CMS ENERGY CORP	COM	125896100	7	153	SH		DFND	4	45	0	108
CRH PLC	ADR	12626K203	2	52	SH		DFND	4	0	0	52
CSX CORP	COM	126408103	14	257	SH		DFND	4	76	0	181
CSRA INC	COM	12650T104	19	581	SH		DFND	4	581	0	0
CVS HEALTH CORP	COM	126650100	68	838	SH		DFND	4	604	0	234
CABOT OIL & GAS CORP	COM	127097103	1	39	SH		DFND	4	39	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	12	1,000	SH		DFND	4	0	0	1,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24	276	SH		DFND	4	26	0	250
CANADIAN NAT RES LTD	COM	136385101	1	42	SH		DFND	4	42	0	0
CANADIAN PAC RY LTD	COM	13645T100	211	1,256	SH		DFND	4	1,256	0	0
CANTEL MEDICAL CORP	COM	138098108	2	25	SH		DFND	4	25	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	146	5,906	SH		DFND	4	5,432	0	474
CARDINAL HEALTH INC	COM	14149Y108	225	3,335	SH		DFND	4	3,277	0	58
CARLISLE COS INC	COM	142339100	26	264	SH		DFND	4	264	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	463	19,525	SH		DFND	4	800	0	18,725
CARMAX INC	COM	143130102	3	38	SH		DFND	4	0	0	38
CARNIVAL CORP	UNIT 99/99/9999	143658300	294	4,608	SH		DFND	4	4,497	0	111
CARRIZO OIL & GAS INC	COM	144577103	7	400	SH		DFND	4	0	0	400
CASEYS GEN STORES INC	COM	147528103	1	9	SH		DFND	4	9	0	0
CATERPILLAR INC DEL	COM	149123101	7	55	SH		DFND	4	16	0	39
CATCHMARK TIMBER TR INC	CL A	14912Y202	7	560	SH		DFND	4	560	0	0
CELGENE CORP	COM	151020104	472	3,246	SH		DFND	4	2,540	0	706
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	259	SH		DFND	4	145	0	114
CERNER CORP	COM	156782104	12	184	SH		DFND	4	184	0	0
CHEESECAKE FACTORY INC	COM	163072101	2	43	SH		DFND	4	43	0	0
CHEMED CORP NEW	COM	16359R103	15	75	SH		DFND	4	75	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258	5,650	SH		DFND	4	0	0	5,650
CHEVRON CORP NEW	COM	166764100	328	2,803	SH		DFND	4	2,147	0	656
CHILDRENS PL INC	COM	168905107	2	13	SH		DFND	4	13	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	150	2,924	SH		DFND	4	2,820	0	104
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1	9	SH		DFND	4	9	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	12	SH		DFND	4	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320	1,033	SH		DFND	4	650	0	383
CHURCH & DWIGHT INC	COM	171340102	244	5,009	SH		DFND	4	4,833	0	176
CINEMARK HOLDINGS INC	COM	17243V102	2	43	SH		DFND	4	43	0	0
CISCO SYS INC	COM	17275R102	3,032	90,347	SH		DFND	4	79,671	0	10,676
CINTAS CORP	COM	172908105	8	54	SH		DFND	4	54	0	0
CITIGROUP INC	COM NEW	172967424	23	319	SH		DFND	4	244	0	75
CITIZENS FINL GROUP INC	COM	174610105	23	624	SH		DFND	4	624	0	0
CITRIX SYS INC	COM	177376100	14	182	SH		DFND	4	182	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	5	250	SH		DFND	4	250	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2	82	SH		DFND	4	82	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2	82	SH		DFND	4	82	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2	82	SH		DFND	4	82	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2	83	SH		DFND	4	83	0	0
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	4	8	0	0
COACH INC	COM	189754104	26	601	SH		DFND	4	438	0	163
COCA COLA CO	COM	191216100	4,160	92,253	SH		DFND	4	78,550	0	13,703
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	750	SH		DFND	4	308	0	442
COLGATE PALMOLIVE CO	COM	194162103	58	793	SH		DFND	4	705	0	88
COMFORT SYS USA INC	COM	199908104	2	65	SH		DFND	4	65	0	0
COMCAST CORP NEW	CL A	20030N101	62	1,633	SH		DFND	4	1,217	0	416
COMPASS MINERALS INTL INC	COM	20451N101	9	132	SH		DFND	4	132	0	0
CONOCOPHILLIPS	COM	20825C104	22	420	SH		DFND	4	50	0	370
CONSOLIDATED EDISON INC	COM	209115104	2	32	SH		DFND	4	32	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	354	1,780	SH		DFND	4	1,544	0	236
CONTINENTAL RESOURCES INC	COM	212015101	14	350	SH		DFND	4	0	0	350
CONTROL4 CORP	COM	21240D107	2	59	SH		DFND	4	59	0	0
CONVERGYS CORP	COM	212485106	23	916	SH		DFND	4	916	0	0
COOPER COS INC	COM NEW	216648402	6	27	SH		DFND	4	27	0	0
COOPER STD HLDGS INC	COM	21676P103	2	16	SH		DFND	4	16	0	0
COPART INC	COM	217204106	7	192	SH		DFND	4	80	0	112
CORECIVIC INC	COM	21871N101	2	80	SH		DFND	4	80	0	0
CORNING INC	COM	219350105	566	18,916	SH		DFND	4	16,852	0	2,064
COSTCO WHSL CORP NEW	COM	22160K105	147	897	SH		DFND	4	897	0	0
COSTAR GROUP INC	COM	22160N109	20	75	SH		DFND	4	75	0	0
COTIVITI HLDGS INC	COM	22164K101	4	121	SH		DFND	4	121	0	0
COTY INC	COM CL A	222070203	9	552	SH		DFND	4	552	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	434	SH		DFND	4	128	0	306
CREE INC	COM	225447101	1	36	SH		DFND	4	36	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	176	SH		DFND	4	116	0	60
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2	45	SH		DFND	4	26	0	19
CUMMINS INC	COM	231021106	223	1,326	SH		DFND	4	1,326	0	0
CYRUSONE INC	COM	23283R100	217	3,673	SH		DFND	4	3,673	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6	106	SH		DFND	4	54	0	52
DST SYS INC DEL	COM	233326107	12	228	SH		DFND	4	228	0	0
DANAHER CORP DEL	COM	235851102	335	3,917	SH		DFND	4	3,669	0	248
DAVITA INC	COM	23918K108	13	254	SH		DFND	4	254	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	818	16,966	SH		DFND	4	15,895	0	1,071
DENTSPLY SIRONA INC	COM	24906P109	31	516	SH		DFND	4	516	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	120	917	SH		DFND	4	761	0	156
DIGITAL RLTY TR INC	COM	253868103	405	3,431	SH		DFND	4	3,349	0	82
DISNEY WALT CO	COM DISNEY	254687106	84	868	SH		DFND	4	868	0	0
DISCOVER FINL SVCS	COM	254709108	43	681	SH		DFND	4	650	0	31
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	834	SH		DFND	4	834	0	0
DOLBY LABORATORIES INC	COM	25659T107	2	35	SH		DFND	4	35	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	76	SH		DFND	4	37	0	39
DOMINION ENERGY INC	COM	25746U109	28	362	SH		DFND	4	362	0	0
DOWDUPONT INC	COM	26078J100	1,222	17,694	SH		DFND	4	12,034	0	5,660
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	208	2,361	SH		DFND	4	2,361	0	0
DRIL-QUIP INC	COM	262037104	2	55	SH		DFND	4	55	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	381	4,544	SH		DFND	4	4,407	0	137
DUNKIN BRANDS GROUP INC	COM	265504100	198	3,677	SH		DFND	4	3,677	0	0
EOG RES INC	COM	26875P101	11	109	SH		DFND	4	48	0	61
EQT CORP	COM	26884L109	45	696	SH		DFND	4	696	0	0
EAGLE BANCORP INC MD	COM	268948106	2	30	SH		DFND	4	30	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	125	SH		DFND	4	37	0	88
EASTMAN CHEM CO	COM	277432100	241	2,688	SH		DFND	4	2,688	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	35	2,370	SH		DFND	4	0	0	2,370
EATON VANCE MUN BD FD	COM	27827X101	11	914	SH		DFND	4	914	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10	900	SH		DFND	4	0	0	900
EBAY INC	COM	278642103	1,311	34,014	SH		DFND	4	28,314	0	5,700
ECOLAB INC	COM	278865100	58	451	SH		DFND	4	451	0	0
EDISON INTL	COM	281020107	13	175	SH		DFND	4	175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	36	SH		DFND	4	36	0	0
ELECTRONIC ARTS INC	COM	285512109	0	3	SH		DFND	4	3	0	0
ELLIE MAE INC	COM	28849P100	82	1,000	SH		DFND	4	0	0	1,000
EMERSON ELEC CO	COM	291011104	5,203	82,843	SH		DFND	4	67,431	0	15,412
EMPIRE ST RLTY TR INC	CL A	292104106	14	683	SH		DFND	4	683	0	0
ENBRIDGE INC	COM	29250N105	447	10,652	SH		DFND	4	10,118	0	534
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	20	1,120	SH		DFND	4	1,120	0	0
ENTEGRIS INC	COM	29362U104	3	117	SH		DFND	4	117	0	0
ENTERGY CORP NEW	COM	29364G103	16	211	SH		DFND	4	211	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	84	2,000	SH		DFND	4	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	462	SH		DFND	4	0	0	462
EPAM SYS INC	COM	29414B104	1	12	SH		DFND	4	12	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	19	428	SH		DFND	4	428	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	123	SH		DFND	4	36	0	87
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	35	SH		DFND	4	35	0	0
EURONET WORLDWIDE INC	COM	298736109	2	22	SH		DFND	4	22	0	0
EVOLENT HEALTH INC	CL A	30050B101	6	296	SH		DFND	4	296	0	0
EXACT SCIENCES CORP	COM	30063P105	43	920	SH		DFND	4	0	0	920
EXELON CORP	COM	30161N101	5	120	SH		DFND	4	120	0	0
EXPEDIA INC DEL	COM NEW	30212P303	0	2	SH		DFND	4	2	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14	230	SH		DFND	4	103	0	127
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32	500	SH		DFND	4	500	0	0
EXXON MOBIL CORP	COM	30231G102	1,636	19,972	SH		DFND	4	17,347	0	2,625
FLIR SYS INC	COM	302445101	6	143	SH		DFND	4	42	0	101
F M C CORP	COM NEW	302491303	244	2,725	SH		DFND	4	2,375	0	350
FCB FINL HLDGS INC	CL A	30255G103	3	55	SH		DFND	4	55	0	0
FACEBOOK INC	CL A	30303M102	671	3,898	SH		DFND	4	3,220	0	678
FASTENAL CO	COM	311900104	25	543	SH		DFND	4	543	0	0
FEDEX CORP	COM	31428X106	3	12	SH		DFND	4	12	0	0
F5 NETWORKS INC	COM	315616102	16	132	SH		DFND	4	132	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	13	SH		DFND	4	13	0	0
FIFTH THIRD BANCORP	COM	316773100	23	824	SH		DFND	4	824	0	0
FIREEYE INC	COM	31816Q101	5	300	SH		DFND	4	0	0	300
FIRST AMERN FINL CORP	COM	31847R102	3	52	SH		DFND	4	52	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	30	SH		DFND	4	9	0	21
FIRST SOLAR INC	COM	336433107	301	6,560	SH		DFND	4	5,710	0	850
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	47	1,616	SH		DFND	4	1,616	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	469	9,946	SH		DFND	4	9,946	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	166	1,620	SH		DFND	4	0	0	1,620
FIRST TR SR FLG RTE INCM FD	COM	33733U108	8	600	SH		DFND	4	0	0	600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	86	1,556	SH		DFND	4	1,556	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	41	1,766	SH		DFND	4	1,766	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	407	13,668	SH		DFND	4	13,379	0	289
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7	135	SH		DFND	4	135	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	134	SH		DFND	4	134	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5	135	SH		DFND	4	135	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5	111	SH		DFND	4	111	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	87	3,383	SH		DFND	4	2,832	0	551
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	20	329	SH		DFND	4	329	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	31	501	SH		DFND	4	501	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7	140	SH		DFND	4	140	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	14	241	SH		DFND	4	241	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	15	540	SH		DFND	4	540	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10	548	SH		DFND	4	0	0	548
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	112	4,535	SH		DFND	4	4,535	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	131	4,092	SH		DFND	4	3,762	0	330
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	200	7,214	SH		DFND	4	7,214	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	381	18,929	SH		DFND	4	10,914	0	8,015
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	39	1,928	SH		DFND	4	1,928	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	15	243	SH		DFND	4	243	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	12	594	SH		DFND	4	594	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	128	6,080	SH		DFND	4	6,080	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	319	15,117	SH		DFND	4	15,117	0	0
FISERV INC	COM	337738108	27	209	SH		DFND	4	209	0	0
FIVE BELOW INC	COM	33829M101	15	259	SH		DFND	4	259	0	0
FLOTEK INDS INC DEL	COM	343389102	0	101	SH		DFND	4	101	0	0
FLUOR CORP NEW	COM	343412102	2	58	SH		DFND	4	58	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	79	6,649	SH		DFND	4	1,000	0	5,649
FORTIVE CORP	COM	34959J108	19	264	SH		DFND	4	264	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	255	SH		DFND	4	255	0	0
FRANCO NEVADA CORP	COM	351858105	273	3,550	SH		DFND	4	200	0	3,350
FRANKLIN RES INC	COM	354613101	2	48	SH		DFND	4	48	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	192	SH		DFND	4	192	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	266	SH		DFND	4	253	0	13
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	5	5,019	PRN		DFND	4	5,019	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	44	SH		DFND	4	44	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	115	5,144	SH		DFND	4	1,841	0	3,303
GENERAC HLDGS INC	COM	368736104	200	4,396	SH		DFND	4	100	0	4,296
GENERAL ELECTRIC CO	COM	369604103	2,424	100,235	SH		DFND	4	82,961	0	17,274
GENERAL MLS INC	COM	370334104	248	4,818	SH		DFND	4	4,448	0	370
GENERAL MTRS CO	COM	37045V100	1	21	SH		DFND	4	20	0	1
GENTEX CORP	COM	371901109	38	1,954	SH		DFND	4	1,954	0	0
GENUINE PARTS CO	COM	372460105	74	750	SH		DFND	4	750	0	0
GILEAD SCIENCES INC	COM	375558103	392	4,857	SH		DFND	4	4,177	0	680
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	194	SH		DFND	4	194	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	203	9,225	SH		DFND	4	8,917	0	308
GLOBUS MED INC	CL A	379577208	1	35	SH		DFND	4	35	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	29	SH		DFND	4	0	0	29
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2	200	SH		DFND	4	200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	136	SH		DFND	4	40	0	96
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	500	SH		DFND	4	0	0	500
GRAINGER W W INC	COM	384802104	16	89	SH		DFND	4	89	0	0
GRAND CANYON ED INC	COM	38526M106	28	306	SH		DFND	4	306	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	971	SH		DFND	4	971	0	0
GREAT WESTN BANCORP INC	COM	391416104	4	90	SH		DFND	4	27	0	63
GULFPORT ENERGY CORP	COM NEW	402635304	12	801	SH		DFND	4	801	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	38	SH		DFND	4	27	0	11
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	18	17,763	PRN		DFND	4	12,829	0	4,934
HD SUPPLY HLDGS INC	COM	40416M105	10	275	SH		DFND	4	275	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	63	SH		DFND	4	63	0	0
HP INC	COM	40434L105	3	132	SH		DFND	4	132	0	0
HAEMONETICS CORP	COM	405024100	1	24	SH		DFND	4	24	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27	651	SH		DFND	4	651	0	0
HALLIBURTON CO	COM	406216101	56	1,147	SH		DFND	4	66	0	1,081
HALYARD HEALTH INC	COM	40650V100	0	3	SH		DFND	4	0	0	3
HANESBRANDS INC	COM	410345102	37	1,560	SH		DFND	4	1,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	19	SH		DFND	4	19	0	0
HASBRO INC	COM	418056107	3	32	SH		DFND	4	32	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	17	319	SH		DFND	4	319	0	0
HEALTHSOUTH CORP	COM NEW	421924309	18	386	SH		DFND	4	386	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	23	SH		DFND	4	23	0	0
HEALTHEQUITY INC	COM	42226A107	1	28	SH		DFND	4	28	0	0
HEICO CORP NEW	COM	422806109	18	196	SH		DFND	4	196	0	0
HELMERICH & PAYNE INC	COM	423452101	19	370	SH		DFND	4	370	0	0
HENRY JACK & ASSOC INC	COM	426281101	5	51	SH		DFND	4	51	0	0
HERCULES CAPITAL INC	COM	427096508	148	11,412	SH		DFND	4	10,256	0	1,156
HERSHEY CO	COM	427866108	22	215	SH		DFND	4	215	0	0
HESS CORP	COM	42809H107	2	35	SH		DFND	4	35	0	0
HEXCEL CORP NEW	COM	428291108	31	542	SH		DFND	4	490	0	52
HILTON GRAND VACATIONS INC	COM	43283X105	1	20	SH		DFND	4	0	0	20
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	130	SH		DFND	4	130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	93	SH		DFND	4	27	0	66
HOME DEPOT INC	COM	437076102	59	352	SH		DFND	4	327	0	25
HONEYWELL INTL INC	COM	438516106	53	360	SH		DFND	4	360	0	0
HORMEL FOODS CORP	COM	440452100	18	630	SH		DFND	4	630	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	172	5,934	SH		DFND	4	5,731	0	203
HUNTINGTON BANCSHARES INC	COM	446150104	6	426	SH		DFND	4	154	0	272
ICU MED INC	COM	44930G107	2	11	SH		DFND	4	11	0	0
ITT INC	COM	45073V108	26	578	SH		DFND	4	578	0	0
IBERIABANK CORP	COM	450828108	1	18	SH		DFND	4	18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	105	SH		DFND	4	105	0	0
IMPAX LABORATORIES INC	COM	45256B101	2	93	SH		DFND	4	93	0	0
INCYTE CORP	COM	45337C102	1	12	SH		DFND	4	12	0	0
ING GROEP N V	SPONSORED ADR	456837103	2	124	SH		DFND	4	0	0	124
INGREDION INC	COM	457187102	21	177	SH		DFND	4	177	0	0
INNERWORKINGS INC	COM	45773Y105	1	101	SH		DFND	4	101	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	38	SH		DFND	4	38	0	0
INOVALON HLDGS INC	COM CL A	45781D101	9	534	SH		DFND	4	534	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	345	12,937	SH		DFND	4	11,107	0	1,830
INTEL CORP	COM	458140100	528	13,859	SH		DFND	4	13,387	0	472
INTER PARFUMS INC	COM	458334109	2	41	SH		DFND	4	41	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	597	8,687	SH		DFND	4	7,822	0	865
INTERNATIONAL BUSINESS MACHS	COM	459200101	963	6,581	SH		DFND	4	5,839	0	742
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	83	SH		DFND	4	83	0	0
INTL PAPER CO	COM	460146103	477	8,369	SH		DFND	4	8,079	0	290
INTERPUBLIC GROUP COS INC	COM	460690100	21	1,027	SH		DFND	4	1,027	0	0
INTUIT	COM	461202103	10	73	SH		DFND	4	73	0	0
INVESCO MUN TR	COM	46131J103	5	408	SH		DFND	4	0	0	408
INVESCO TR INVT GRADE MUNS	COM	46131M106	15	1,070	SH		DFND	4	1,070	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	35	SH		DFND	4	35	0	0
IRON MTN INC NEW	COM	46284V101	3	70	SH		DFND	4	70	0	0
ISHARES GOLD TRUST	ISHARES	464285105	41	3,325	SH		DFND	4	0	0	3,325
ISHARES INC	AUSTRIA CAPD ETF	464286202	4	173	SH		DFND	4	173	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	1	32	SH		DFND	4	32	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1	23	SH		DFND	4	0	0	23
ISHARES INC	MSCI FRANCE ETF	464286707	6	204	SH		DFND	4	204	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1	19	SH		DFND	4	19	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6	248	SH		DFND	4	248	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18	191	SH		DFND	4	191	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7	175	SH		DFND	4	0	0	175
ISHARES TR	CORE US AGGBD ET	464287226	337	3,085	SH		DFND	4	3,085	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	217	SH		DFND	4	37	0	180
ISHARES TR	IBOXX INV CP ETF	464287242	376	3,098	SH		DFND	4	3,012	0	86
ISHARES TR	S&P 500 GRWT ETF	464287309	862	6,013	SH		DFND	4	5,429	0	584
ISHARES TR	S&P 500 VAL ETF	464287408	853	7,886	SH		DFND	4	7,219	0	667
ISHARES TR	20 YR TR BD ETF	464287432	101	823	SH		DFND	4	823	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	70	662	SH		DFND	4	662	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	167	1,974	SH		DFND	4	1,907	0	67
ISHARES TR	MSCI EAFE ETF	464287465	128	1,863	SH		DFND	4	1,783	0	80
ISHARES TR	RUS MDCP VAL ETF	464287473	2	22	SH		DFND	4	18	0	4
ISHARES TR	RUS MD CP GR ETF	464287481	2	18	SH		DFND	4	15	0	3
ISHARES TR	RUS MID CAP ETF	464287499	74	377	SH		DFND	4	377	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	329	1,843	SH		DFND	4	1,843	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	174	1,185	SH		DFND	4	1,185	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	173	1,088	SH		DFND	4	1,088	0	0
ISHARES TR	COHEN STEER REIT	464287564	3	28	SH		DFND	4	28	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	332	2,789	SH		DFND	4	2,344	0	445
ISHARES TR	S&P MC 400GR ETF	464287606	27	138	SH		DFND	4	76	0	62
ISHARES TR	RUS 1000 GRW ETF	464287614	477	3,801	SH		DFND	4	3,374	0	427
ISHARES TR	RUS 2000 VAL ETF	464287630	16	128	SH		DFND	4	56	0	72
ISHARES TR	RUS 2000 GRW ETF	464287648	17	96	SH		DFND	4	34	0	62
ISHARES TR	RUSSELL 3000 ETF	464287689	409	2,744	SH		DFND	4	2,694	0	50
ISHARES TR	U.S. UTILITS ETF	464287697	1	7	SH		DFND	4	7	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	177	SH		DFND	4	100	0	77
ISHARES TR	U.S. TECH ETF	464287721	251	1,663	SH		DFND	4	1,371	0	292
ISHARES TR	U.S. REAL ES ETF	464287739	118	1,463	SH		DFND	4	1,435	0	28
ISHARES TR	US HLTHCARE ETF	464287762	26	151	SH		DFND	4	151	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4	37	SH		DFND	4	37	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	20	541	SH		DFND	4	541	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	168	2,248	SH		DFND	4	2,248	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	149	1,010	SH		DFND	4	957	0	53
ISHARES TR	S&P SML 600 GWT	464287887	145	902	SH		DFND	4	854	0	48
ISHARES TR	SHRT NAT MUN ETF	464288158	33	307	SH		DFND	4	253	0	54
ISHARES TR	MRGSTR MD CP ETF	464288208	19	111	SH		DFND	4	0	0	111
ISHARES TR	MSCI ACWI EX US	464288240	49	989	SH		DFND	4	965	0	24
ISHARES TR	NATIONAL MUN ETF	464288414	59	533	SH		DFND	4	466	0	67
ISHARES TR	IBOXX HI YD ETF	464288513	514	5,801	SH		DFND	4	5,563	0	238
ISHARES TR	RESID RL EST CAP	464288562	85	1,321	SH		DFND	4	1,321	0	0
ISHARES TR	MBS ETF	464288588	313	2,906	SH		DFND	4	2,906	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	376	3,378	SH		DFND	4	3,378	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	127	1,158	SH		DFND	4	1,158	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	161	1,526	SH		DFND	4	1,055	0	471
ISHARES TR	3 7 YR TREAS BD	464288661	625	5,091	SH		DFND	4	4,862	0	229
ISHARES TR	S&P US PFD STK	464288687	2	52	SH		DFND	4	52	0	0
ISHARES TR	US AER DEF ETF	464288760	346	1,938	SH		DFND	4	959	0	979
ISHARES TR	US REGNL BKS ETF	464288778	173	3,622	SH		DFND	4	3,622	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	174	1,021	SH		DFND	4	1,021	0	0
ISHARES	MSCI EURO FL ETF	464289180	4	174	SH		DFND	4	0	0	174
ISHARES SILVER TRUST	ISHARES	46428Q109	284	17,900	SH		DFND	4	900	0	17,000
ISHARES TR	US TREAS BD ETF	46429B267	2	80	SH		DFND	4	80	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	183	SH		DFND	4	183	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	511	10,019	SH		DFND	4	10,019	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,406	21,880	SH		DFND	4	21,105	0	775
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	6	237	SH		DFND	4	237	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	4	153	SH		DFND	4	153	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	546	10,056	SH		DFND	4	9,733	0	323
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	172	SH		DFND	4	172	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	248	SH		DFND	4	248	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	36	SH		DFND	4	0	0	36
ISHARES TR	CUR HED MSCI GER	46434V704	6	206	SH		DFND	4	206	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	6	248	SH		DFND	4	248	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5	190	SH		DFND	4	190	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	98	SH		DFND	4	98	0	0
JPMORGAN CHASE & CO	COM	46625H100	570	5,926	SH		DFND	4	4,540	0	1,386
JACK IN THE BOX INC	COM	466367109	1	14	SH		DFND	4	14	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6	98	SH		DFND	4	0	0	98
JD COM INC	SPON ADR CL A	47215P106	1	32	SH		DFND	4	32	0	0
JOHNSON & JOHNSON	COM	478160104	6,678	51,366	SH		DFND	4	38,863	0	12,503
JONES LANG LASALLE INC	COM	48020Q107	19	157	SH		DFND	4	157	0	0
J2 GLOBAL INC	COM	48123V102	23	320	SH		DFND	4	320	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	156	SH		DFND	4	0	0	156
KAR AUCTION SVCS INC	COM	48238T109	21	435	SH		DFND	4	435	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	50	SH		DFND	4	29	0	21
KKR & CO L P DEL	COM UNITS	48248M102	4	200	SH		DFND	4	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14	163	SH		DFND	4	163	0	0
KELLOGG CO	COM	487836108	7	115	SH		DFND	4	65	0	50
KENNAMETAL INC	COM	489170100	306	7,559	SH		DFND	4	6,529	0	1,030
KEYCORP NEW	COM	493267108	6	282	SH		DFND	4	83	0	199
KIMBERLY CLARK CORP	COM	494368103	409	3,510	SH		DFND	4	3,028	0	482
KIMCO RLTY CORP	COM	49446R109	10	439	SH		DFND	4	439	0	0
KINDER MORGAN INC DEL	COM	49456B101	63	3,282	SH		DFND	4	0	0	3,282
KOHLS CORP	COM	500255104	131	2,849	SH		DFND	4	39	0	2,810
KRAFT HEINZ CO	COM	500754106	1,470	18,926	SH		DFND	4	12,364	0	6,562
LKQ CORP	COM	501889208	10	289	SH		DFND	4	289	0	0
LCI INDS	COM	50189K103	2	18	SH		DFND	4	18	0	0
L3 TECHNOLOGIES INC	COM	502413107	4	21	SH		DFND	4	21	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	292	1,932	SH		DFND	4	1,932	0	0
LANDSTAR SYS INC	COM	515098101	3	35	SH		DFND	4	35	0	0
LAS VEGAS SANDS CORP	COM	517834107	165	2,647	SH		DFND	4	233	0	2,414
LAUDER ESTEE COS INC	CL A	518439104	23	207	SH		DFND	4	189	0	18
LEAR CORP	COM NEW	521865204	443	2,549	SH		DFND	4	2,249	0	300
LEGACY RESVS LP	UNIT LP INT	524707304	1	565	SH		DFND	4	0	0	565
LEIDOS HLDGS INC	COM	525327102	6	96	SH		DFND	4	28	0	68
LENNOX INTL INC	COM	526107107	5	27	SH		DFND	4	27	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	255	5,000	SH		DFND	4	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		DFND	4	2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	25	SH		DFND	4	25	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	90	SH		DFND	4	90	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	5	SH		DFND	4	5	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	10	SH		DFND	4	10	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	83	SH		DFND	4	83	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	4	SH		DFND	4	4	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	16	SH		DFND	4	16	0	0
LILLY ELI & CO	COM	532457108	12	149	SH		DFND	4	115	0	34
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	17	SH		DFND	4	17	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	389	SH		DFND	4	389	0	0
LOCKHEED MARTIN CORP	COM	539830109	161	523	SH		DFND	4	523	0	0
LOGMEIN INC	COM	54142L109	0	4	SH		DFND	4	4	0	0
LOWES COS INC	COM	548661107	25	309	SH		DFND	4	309	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	75	SH		DFND	4	22	0	53
LYDALL INC DEL	COM	550819106	2	40	SH		DFND	4	40	0	0
M & T BK CORP	COM	55261F104	34	210	SH		DFND	4	210	0	0
MPLX LP	COM UNIT REP LTD	55336V100	355	10,050	SH		DFND	4	500	0	9,550
MSCI INC	COM	55354G100	5	40	SH		DFND	4	40	0	0
MACATAWA BK CORP	COM	554225102	21	2,047	SH		DFND	4	0	0	2,047
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	8	300	SH		DFND	4	0	0	300
MACROGENICS INC	COM	556099109	18	1,000	SH		DFND	4	1,000	0	0
MACYS INC	COM	55616P104	164	7,434	SH		DFND	4	7,186	0	248
MADDEN STEVEN LTD	COM	556269108	1	32	SH		DFND	4	32	0	0
MAGNA INTL INC	COM	559222401	212	3,962	SH		DFND	4	3,962	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	78	SH		DFND	4	78	0	0
MANITOWOC INC	COM	563571108	6	609	SH		DFND	4	0	0	609
MANULIFE FINL CORP	COM	56501R106	2	101	SH		DFND	4	0	0	101
MARATHON OIL CORP	COM	565849106	11	819	SH		DFND	4	819	0	0
MARATHON PETE CORP	COM	56585A102	20	359	SH		DFND	4	0	0	359
MARKEL CORP	COM	570535104	5	5	SH		DFND	4	1	0	4
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		DFND	4	3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	159	797	SH		DFND	4	785	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	37	267	SH		DFND	4	22	0	245
MATADOR RES CO	COM	576485205	1	55	SH		DFND	4	55	0	0
MAXLINEAR INC	COM	57776J100	14	656	SH		DFND	4	656	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18	176	SH		DFND	4	126	0	50
MCDONALDS CORP	COM	580135101	564	3,582	SH		DFND	4	3,465	0	117
MCKESSON CORP	COM	58155Q103	2	10	SH		DFND	4	10	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	187	14,562	SH		DFND	4	14,103	0	459
MEDIDATA SOLUTIONS INC	COM	58471A105	2	25	SH		DFND	4	25	0	0
MEDNAX INC	COM	58502B106	9	218	SH		DFND	4	218	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	58	SH		DFND	4	58	0	0
MERCK & CO INC	COM	58933Y105	2,805	43,822	SH		DFND	4	35,771	0	8,051
META FINL GROUP INC	COM	59100U108	1	9	SH		DFND	4	9	0	0
METHODE ELECTRS INC	COM	591520200	1	33	SH		DFND	4	33	0	0
METLIFE INC	COM	59156R108	536	10,345	SH		DFND	4	9,793	0	552
MICHAELS COS INC	COM	59408Q106	26	1,241	SH		DFND	4	1,241	0	0
MICROSOFT CORP	COM	594918104	5,353	71,867	SH		DFND	4	58,554	0	13,313
MICROSEMI CORP	COM	595137100	330	6,423	SH		DFND	4	5,573	0	850
MIDDLEBY CORP	COM	596278101	24	183	SH		DFND	4	183	0	0
MOLSON COORS BREWING CO	CL B	60871R209	198	2,451	SH		DFND	4	2,371	0	80
MOMO INC	ADR	60879B107	1	19	SH		DFND	4	19	0	0
MONDELEZ INTL INC	CL A	609207105	1,770	43,611	SH		DFND	4	32,771	0	10,840
MONOLITHIC PWR SYS INC	COM	609839105	3	26	SH		DFND	4	26	0	0
MONSANTO CO NEW	COM	61166W101	478	4,002	SH		DFND	4	3,777	0	225
MOODYS CORP	COM	615369105	2	13	SH		DFND	4	13	0	0
MORGAN STANLEY	COM NEW	617446448	2	35	SH		DFND	4	35	0	0
NASDAQ INC	COM	631103108	12	172	SH		DFND	4	172	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2	27	SH		DFND	4	27	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	216	SH		DFND	4	216	0	0
NATIONAL INSTRS CORP	COM	636518102	19	469	SH		DFND	4	469	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	287	SH		DFND	4	193	0	94
NATUS MEDICAL INC DEL	COM	639050103	1	33	SH		DFND	4	33	0	0
NAUTILUS INC	COM	63910B102	1	86	SH		DFND	4	86	0	0
NEOGEN CORP	COM	640491106	9	110	SH		DFND	4	110	0	0
NETFLIX INC	COM	64110L106	445	2,464	SH		DFND	4	2,049	0	415
NEW YORK CMNTY BANCORP INC	COM	649445103	21	1,647	SH		DFND	4	82	0	1,565
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	10	9,963	PRN		DFND	4	0	0	9,963
NEWELL BRANDS INC	COM	651229106	16	384	SH		DFND	4	384	0	0
NEWFIELD EXPL CO	COM	651290108	21	700	SH		DFND	4	700	0	0
NEWMONT MINING CORP	COM	651639106	64	1,725	SH		DFND	4	0	0	1,725
NEXTERA ENERGY INC	COM	65339F101	40	263	SH		DFND	4	209	0	54
NIKE INC	CL B	654106103	138	2,606	SH		DFND	4	2,520	0	86
NISOURCE INC	COM	65473P105	16	626	SH		DFND	4	626	0	0
NOBLE ENERGY INC	COM	655044105	8	275	SH		DFND	4	275	0	0
NORDSON CORP	COM	655663102	6	48	SH		DFND	4	48	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22	160	SH		DFND	4	160	0	0
NORTHERN TR CORP	COM	665859104	18	208	SH		DFND	4	208	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	44	515	SH		DFND	4	350	0	165
NOVO-NORDISK A S	ADR	670100205	3	62	SH		DFND	4	62	0	0
NOW INC	COM	67011P100	0	72	SH		DFND	4	51	0	21
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	48	SH		DFND	4	48	0	0
NUCOR CORP	COM	670346105	254	4,467	SH		DFND	4	4,323	0	144
NUTANIX INC	CL A	67059N108	3	150	SH		DFND	4	0	0	150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11	823	SH		DFND	4	823	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16	1,091	SH		DFND	4	1,091	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	49	3,455	SH		DFND	4	0	0	3,455
NUVASIVE INC	COM	670704105	2	29	SH		DFND	4	29	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,142	SH		DFND	4	1,142	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	24	2,300	SH		DFND	4	0	0	2,300
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	9	1,112	SH		DFND	4	0	0	1,112
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	22	1,293	SH		DFND	4	0	0	1,293
NUVEEN MUN VALUE FD INC	COM	670928100	22	2,173	SH		DFND	4	2,173	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	59	SH		DFND	4	48	0	11
OCCIDENTAL PETE CORP DEL	COM	674599105	33	522	SH		DFND	4	522	0	0
OCEANEERING INTL INC	COM	675232102	3	93	SH		DFND	4	28	0	65
OMNICOM GROUP INC	COM	681919106	8	96	SH		DFND	4	21	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	352	11,076	SH		DFND	4	10,809	0	267
ON ASSIGNMENT INC	COM	682159108	3	50	SH		DFND	4	50	0	0
OPEN TEXT CORP	COM	683715106	21	628	SH		DFND	4	628	0	0
ORACLE CORP	COM	68389X105	37	750	SH		DFND	4	621	0	129
ORBITAL ATK INC	COM	68557N103	2	15	SH		DFND	4	15	0	0
ORIX CORP	SPONSORED ADR	686330101	2	23	SH		DFND	4	0	0	23
OSISKO GOLD ROYALTIES LTD	COM	68827L101	475	36,650	SH		DFND	4	2,000	0	34,650
OWENS CORNING NEW	COM	690742101	395	5,089	SH		DFND	4	4,339	0	750
PBF ENERGY INC	CL A	69318G106	1	39	SH		DFND	4	39	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	43	SH		DFND	4	13	0	30
POSCO	SPONSORED ADR	693483109	1	9	SH		DFND	4	9	0	0
PPG INDS INC	COM	693506107	31	283	SH		DFND	4	218	0	65
PPL CORP	COM	69351T106	8	185	SH		DFND	4	185	0	0
PRA GROUP INC	COM	69354N106	9	325	SH		DFND	4	325	0	0
PVH CORP	COM	693656100	1	9	SH		DFND	4	9	0	0
PACWEST BANCORP DEL	COM	695263103	52	1,038	SH		DFND	4	0	0	1,038
PALO ALTO NETWORKS INC	COM	697435105	17	117	SH		DFND	4	117	0	0
PARKER HANNIFIN CORP	COM	701094104	3	17	SH		DFND	4	5	0	12
PARSLEY ENERGY INC	CL A	701877102	9	348	SH		DFND	4	348	0	0
PATRICK INDS INC	COM	703343103	3	35	SH		DFND	4	35	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,764	43,129	SH		DFND	4	36,629	0	6,500
PEAK RESORTS INC	COM	70469L100	33	7,700	SH		DFND	4	0	0	7,700
PENNEY J C INC	COM	708160106	7	1,735	SH		DFND	4	0	0	1,735
PENNYMAC MTG INVT TR	COM	70931T103	49	2,800	SH		DFND	4	0	0	2,800
PEPSICO INC	COM	713448108	4,834	43,418	SH		DFND	4	33,806	0	9,612
PFIZER INC	COM	717081103	1,051	29,514	SH		DFND	4	22,443	0	7,071
PHILIP MORRIS INTL INC	COM	718172109	5,926	53,451	SH		DFND	4	40,623	0	12,828
PHILLIPS 66	COM	718546104	212	2,346	SH		DFND	4	2,298	0	48
PHYSICIANS RLTY TR	COM	71943U104	13	750	SH		DFND	4	0	0	750
PIMCO MUN INCOME FD II	COM	72200W106	6	530	SH		DFND	4	530	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12	227	SH		DFND	4	227	0	0
PIONEER NAT RES CO	COM	723787107	15	105	SH		DFND	4	105	0	0
POLYONE CORP	COM	73179P106	2	51	SH		DFND	4	51	0	0
POST HLDGS INC	COM	737446104	1,629	18,403	SH		DFND	4	15,288	0	3,115
POTASH CORP SASK INC	COM	73755L107	15	778	SH		DFND	4	63	0	715
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	473	3,274	SH		DFND	4	0	0	3,274
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	325	2,957	SH		DFND	4	2,957	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	570	30,058	SH		DFND	4	30,058	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	302	9,601	SH		DFND	4	9,601	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	340	6,599	SH		DFND	4	6,599	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	327	5,284	SH		DFND	4	5,284	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	433	8,784	SH		DFND	4	8,784	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	11	500	SH		DFND	4	0	0	500
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1	39	SH		DFND	4	39	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	22	885	SH		DFND	4	885	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	312	20,363	SH		DFND	4	0	0	20,363
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	95	3,620	SH		DFND	4	0	0	3,620
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	133	1,678	SH		DFND	4	1,678	0	0
PRAXAIR INC	COM	74005P104	161	1,158	SH		DFND	4	1,105	0	53
PRICE T ROWE GROUP INC	COM	74144T108	27	301	SH		DFND	4	301	0	0
PRICELINE GRP INC	COM NEW	741503403	29	16	SH		DFND	4	16	0	0
PRIMERICA INC	COM	74164M108	5	58	SH		DFND	4	58	0	0
PROCTER AND GAMBLE CO	COM	742718109	616	6,743	SH		DFND	4	6,394	0	349
PROLOGIS INC	COM	74340W103	10	160	SH		DFND	4	160	0	0
PROOFPOINT INC	COM	743424103	2	24	SH		DFND	4	24	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	10	10,144	PRN		DFND	4	0	0	10,144
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	41	41,200	PRN		DFND	4	41,200	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	25	25,219	PRN		DFND	4	25,219	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	7	6,974	PRN		DFND	4	0	0	6,974
PROTO LABS INC	COM	743713109	20	248	SH		DFND	4	248	0	0
PRUDENTIAL PLC	ADR	74435K204	4	78	SH		DFND	4	78	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19	422	SH		DFND	4	422	0	0
PUBLIC STORAGE	COM	74460D109	13	60	SH		DFND	4	31	0	29
QTS RLTY TR INC	COM CL A	74736A103	200	3,858	SH		DFND	4	3,858	0	0
QUALCOMM INC	COM	747525103	542	10,436	SH		DFND	4	9,936	0	500
QUANTA SVCS INC	COM	74762E102	50	1,342	SH		DFND	4	1,342	0	0
RAYTHEON CO	COM NEW	755111507	420	2,263	SH		DFND	4	2,113	0	150
RBC BEARINGS INC	COM	75524B104	8	64	SH		DFND	4	64	0	0
REALTY INCOME CORP	COM	756109104	2	35	SH		DFND	4	35	0	0
RED HAT INC	COM	756577102	17	159	SH		DFND	4	159	0	0
REGAL ENTMT GROUP	CL A	758766109	2	95	SH		DFND	4	95	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	102	230	SH		DFND	4	230	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	146	SH		DFND	4	55	0	91
RITCHIE BROS AUCTIONEERS	COM	767744105	14	431	SH		DFND	4	431	0	0
ROBERT HALF INTL INC	COM	770323103	21	401	SH		DFND	4	401	0	0
ROCKWELL COLLINS INC	COM	774341101	6	44	SH		DFND	4	44	0	0
ROCKWELL MED INC	COM	774374102	437	51,000	SH		DFND	4	51,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	46	SH		DFND	4	46	0	0
ROLLINS INC	COM	775711104	22	469	SH		DFND	4	469	0	0
ROSS STORES INC	COM	778296103	5	85	SH		DFND	4	85	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	322	5,116	SH		DFND	4	4,581	0	535
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	218	SH		DFND	4	183	0	35
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	312	SH		DFND	4	312	0	0
S&P GLOBAL INC	COM	78409V104	0	3	SH		DFND	4	3	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,471	5,855	SH		DFND	4	5,765	0	90
SPDR GOLD TRUST	GOLD SHS	78463V107	1,850	15,245	SH		DFND	4	8,339	0	6,906
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	207	4,002	SH		DFND	4	0	0	4,002
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	5	135	SH		DFND	4	135	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	10	332	SH		DFND	4	0	0	332
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	46	1,273	SH		DFND	4	1,273	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	37	SH		DFND	4	37	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	308	SH		DFND	4	308	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	3	56	SH		DFND	4	56	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	62	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	NUVEEN BRC MUNIC	78468R721	64	1,285	SH		DFND	4	1,092	0	193
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	73	1,508	SH		DFND	4	1,301	0	207
SRC ENERGY INC	COM	78470V108	14	1,560	SH		DFND	4	1,560	0	0
SABRE CORP	COM	78573M104	30	1,629	SH		DFND	4	1,629	0	0
SAIA INC	COM	78709Y105	2	36	SH		DFND	4	36	0	0
SALESFORCE COM INC	COM	79466L302	29	309	SH		DFND	4	309	0	0
SANOFI	SPONSORED ADR	80105N105	22	435	SH		DFND	4	435	0	0
SAP SE	SPON ADR	803054204	10	86	SH		DFND	4	67	0	19
SCANA CORP NEW	COM	80589M102	13	239	SH		DFND	4	239	0	0
SCHEIN HENRY INC	COM	806407102	13	160	SH		DFND	4	124	0	36
SCHLUMBERGER LTD	COM	806857108	43	624	SH		DFND	4	568	0	56
SCHWAB CHARLES CORP NEW	COM	808513105	404	9,277	SH		DFND	4	8,105	0	1,172
SCOTTS MIRACLE GRO CO	CL A	810186106	214	2,199	SH		DFND	4	2,199	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	924	SH		DFND	4	896	0	28
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	176	2,169	SH		DFND	4	1,822	0	347
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	106	1,969	SH		DFND	4	1,478	0	491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	122	1,356	SH		DFND	4	1,323	0	33
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80	1,150	SH		DFND	4	967	0	183
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	595	23,160	SH		DFND	4	15,333	0	7,827
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	120	1,711	SH		DFND	4	1,666	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	250	4,213	SH		DFND	4	3,990	0	223
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	739	SH		DFND	4	562	0	177
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	371	SH		DFND	4	356	0	15
SEMPRA ENERGY	COM	816851109	25	231	SH		DFND	4	167	0	64
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	500	SH		DFND	4	0	0	500
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		DFND	4	3	0	0
SHOPIFY INC	CL A	82509L107	3	22	SH		DFND	4	0	0	22
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	42	SH		DFND	4	42	0	0
SILICON LABORATORIES INC	COM	826919102	15	188	SH		DFND	4	188	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	16	SH		DFND	4	16	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	120	SH		DFND	4	66	0	54
SIX FLAGS ENTMT CORP NEW	COM	83001A102	200	3,306	SH		DFND	4	3,306	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	25	SH		DFND	4	0	0	25
SMUCKER J M CO	COM NEW	832696405	117	1,119	SH		DFND	4	1,094	0	25
SNAP ON INC	COM	833034101	51	339	SH		DFND	4	339	0	0
SNAP INC	CL A	83304A106	1	100	SH		DFND	4	0	0	100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	27	SH		DFND	4	27	0	0
SONOCO PRODS CO	COM	835495102	1,066	21,147	SH		DFND	4	13,799	0	7,348
SONY CORP	SPONSORED ADR	835699307	2	54	SH		DFND	4	0	0	54
SOUTHERN CO	COM	842587107	399	8,080	SH		DFND	4	7,844	0	236
SOUTHWEST AIRLS CO	COM	844741108	80	1,405	SH		DFND	4	1,405	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	199	SH		DFND	4	199	0	0
SPLUNK INC	COM	848637104	11	150	SH		DFND	4	150	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	22	2,200	SH		DFND	4	0	0	2,200
STAMPS COM INC	COM NEW	852857200	2	8	SH		DFND	4	8	0	0
STANLEY BLACK & DECKER INC	COM	854502101	348	2,310	SH		DFND	4	2,310	0	0
STARBUCKS CORP	COM	855244109	909	16,973	SH		DFND	4	14,926	0	2,047
STARWOOD PPTY TR INC	COM	85571B105	522	24,152	SH		DFND	4	18,610	0	5,542
STATE STR CORP	COM	857477103	26	268	SH		DFND	4	268	0	0
STEEL DYNAMICS INC	COM	858119100	590	17,140	SH		DFND	4	15,490	0	1,650
STERICYCLE INC	COM	858912108	228	3,185	SH		DFND	4	2,735	0	450
STIFEL FINL CORP	COM	860630102	380	7,094	SH		DFND	4	5,208	0	1,886
STORE CAP CORP	COM	862121100	48	1,927	SH		DFND	4	1,927	0	0
STRYKER CORP	COM	863667101	20	140	SH		DFND	4	0	0	140
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	111	SH		DFND	4	0	0	111
SUMMIT MATLS INC	CL A	86614U100	24	738	SH		DFND	4	738	0	0
SUN CMNTYS INC	COM	866674104	2	29	SH		DFND	4	29	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	61	SH		DFND	4	61	0	0
SUNTRUST BKS INC	COM	867914103	21	353	SH		DFND	4	353	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	400	10,000	SH		DFND	4	10,000	0	0
SYMANTEC CORP	COM	871503108	39	1,200	SH		DFND	4	1,200	0	0
SYNAPTICS INC	COM	87157D109	6	161	SH		DFND	4	161	0	0
SYSCO CORP	COM	871829107	146	2,661	SH		DFND	4	2,661	0	0
TCF FINL CORP	COM	872275102	2	100	SH		DFND	4	0	0	100
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	21	21,105	PRN		DFND	4	21,105	0	0
TJX COS INC NEW	COM	872540109	51	679	SH		DFND	4	629	0	50
TRI POINTE GROUP INC	COM	87265H109	14	1,096	SH		DFND	4	1,096	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	101	SH		DFND	4	101	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	374	SH		DFND	4	374	0	0
TARGET CORP	COM	87612E106	28	469	SH		DFND	4	219	0	250
TELIGENT INC NEW	COM	87960W104	1	183	SH		DFND	4	183	0	0
TENNECO INC	COM	880349105	1	23	SH		DFND	4	23	0	0
TERADYNE INC	COM	880770102	4	96	SH		DFND	4	96	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	264	SH		DFND	4	264	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14	164	SH		DFND	4	164	0	0
TEXAS INSTRS INC	COM	882508104	16	182	SH		DFND	4	182	0	0
TEXTRON INC	COM	883203101	3	64	SH		DFND	4	19	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	160	SH		DFND	4	160	0	0
3M CO	COM	88579Y101	305	1,468	SH		DFND	4	1,468	0	0
TIME WARNER INC	COM NEW	887317303	166	1,636	SH		DFND	4	1,636	0	0
TIMKEN CO	COM	887389104	2	48	SH		DFND	4	48	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	223	7,585	SH		DFND	4	5,554	0	2,031
TOTAL S A	SPONSORED ADR	89151E109	528	9,856	SH		DFND	4	9,052	0	804
TOTAL SYS SVCS INC	COM	891906109	1	12	SH		DFND	4	12	0	0
TRACTOR SUPPLY CO	COM	892356106	21	371	SH		DFND	4	371	0	0
TRAVELERS COMPANIES INC	COM	89417E109	198	1,612	SH		DFND	4	1,612	0	0
TREEHOUSE FOODS INC	COM	89469A104	9	135	SH		DFND	4	135	0	0
TRIANGLE CAP CORP	COM	895848109	220	15,096	SH		DFND	4	14,686	0	410
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25	962	SH		DFND	4	962	0	0
TWITTER INC	COM	90184L102	3	156	SH		DFND	4	156	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12	65	SH		DFND	4	65	0	0
US BANCORP DEL	COM NEW	902973304	80	1,505	SH		DFND	4	197	0	1,308
U S G CORP	COM NEW	903293405	5	150	SH		DFND	4	0	0	150
U S CONCRETE INC	COM NEW	90333L201	2	20	SH		DFND	4	20	0	0
U S SILICA HLDGS INC	COM	90346E103	14	508	SH		DFND	4	508	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2	29	SH		DFND	4	29	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	16	89	SH		DFND	4	89	0	0
UNDER ARMOUR INC	CL C	904311206	78	5,167	SH		DFND	4	5,167	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10	168	SH		DFND	4	133	0	35
UNILEVER N V	N Y SHS NEW	904784709	30	500	SH		DFND	4	500	0	0
UNION PAC CORP	COM	907818108	121	1,022	SH		DFND	4	1,022	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	9	493	SH		DFND	4	493	0	0
UNITED NAT FOODS INC	COM	911163103	9	208	SH		DFND	4	208	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51	422	SH		DFND	4	422	0	0
UNITED RENTALS INC	COM	911363109	372	2,688	SH		DFND	4	2,328	0	360
UNITED STATES STL CORP NEW	COM	912909108	1	27	SH		DFND	4	0	0	27
UNITED TECHNOLOGIES CORP	COM	913017109	353	3,037	SH		DFND	4	2,837	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	214	1,084	SH		DFND	4	1,084	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	60	516	SH		DFND	4	516	0	0
V F CORP	COM	918204108	4	74	SH		DFND	4	22	0	52
VALE S A	ADR	91912E105	1	59	SH		DFND	4	59	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	445	5,802	SH		DFND	4	5,665	0	137
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	113	4,870	SH		DFND	4	0	0	4,870
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	26	831	SH		DFND	4	831	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1	46	SH		DFND	4	46	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	22	1,144	SH		DFND	4	1,144	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	23	970	SH		DFND	4	970	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	7	50	SH		DFND	4	50	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	300	SH		DFND	4	0	0	300
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	632	6,690	SH		DFND	4	6,140	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	21	384	SH		DFND	4	384	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2	12	SH		DFND	4	0	0	12
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,190	27,410	SH		DFND	4	23,850	0	3,560
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	543	12,555	SH		DFND	4	12,555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90	1,704	SH		DFND	4	1,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	408	9,365	SH		DFND	4	9,013	0	352
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	300	SH		DFND	4	280	0	20
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	45	SH		DFND	4	45	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	424	5,285	SH		DFND	4	5,214	0	71
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	66	718	SH		DFND	4	718	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	711	8,056	SH		DFND	4	7,541	0	515
VARIAN MED SYS INC	COM	92220P105	29	273	SH		DFND	4	228	0	45
VEEVA SYS INC	CL A COM	922475108	10	184	SH		DFND	4	184	0	0
VENTAS INC	COM	92276F100	153	2,340	SH		DFND	4	2,340	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,959	60,478	SH		DFND	4	60,110	0	368
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	292	2,753	SH		DFND	4	2,672	0	81
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	309	2,551	SH		DFND	4	2,455	0	96
VANGUARD INDEX FDS	REIT ETF	922908553	38	474	SH		DFND	4	474	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29	222	SH		DFND	4	222	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	525	10,721	SH		DFND	4	9,627	0	1,094
VERINT SYS INC	COM	92343X100	7	161	SH		DFND	4	161	0	0
VERISK ANALYTICS INC	COM	92345Y106	23	264	SH		DFND	4	264	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	19	SH		DFND	4	19	0	0
VISA INC	COM CL A	92826C839	75	697	SH		DFND	4	648	0	49
VISTRA ENERGY CORP	COM	92840M102	40	2,156	SH		DFND	4	806	0	1,350
VMWARE INC	CL A COM	928563402	12	115	SH		DFND	4	115	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	320	11,212	SH		DFND	4	10,983	0	229
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	13	1,100	SH		DFND	4	1,100	0	0
WABCO HLDGS INC	COM	92927K102	7	45	SH		DFND	4	45	0	0
WEC ENERGY GROUP INC	COM	92939U106	43	691	SH		DFND	4	579	0	112
WABTEC CORP	COM	929740108	23	300	SH		DFND	4	300	0	0
WAL-MART STORES INC	COM	931142103	958	12,273	SH		DFND	4	9,773	0	2,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	1,982	SH		DFND	4	1,807	0	175
WASTE CONNECTIONS INC	COM	94106B101	2	31	SH		DFND	4	0	0	31
WASTE MGMT INC DEL	COM	94106L109	8	107	SH		DFND	4	107	0	0
WATERS CORP	COM	941848103	173	967	SH		DFND	4	717	0	250
WEIBO CORP	SPONSORED ADR	948596101	1	13	SH		DFND	4	13	0	0
WELLS FARGO CO NEW	COM	949746101	556	10,089	SH		DFND	4	8,725	0	1,364
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	365	278	SH		DFND	4	230	0	48
WELLTOWER INC	COM	95040Q104	15	206	SH		DFND	4	206	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	133	SH		DFND	4	133	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2	482	SH		DFND	4	482	0	0
WESTERN DIGITAL CORP	COM	958102105	2	20	SH		DFND	4	20	0	0
WESTERN UN CO	COM	959802109	2	108	SH		DFND	4	108	0	0
WEYERHAEUSER CO	COM	962166104	57	1,674	SH		DFND	4	597	0	1,077
WHEATON PRECIOUS METALS CORP	COM	962879102	222	11,450	SH		DFND	4	600	0	10,850
WHIRLPOOL CORP	COM	963320106	4	26	SH		DFND	4	8	0	18
WILLIAMS COS INC DEL	COM	969457100	1	41	SH		DFND	4	41	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12	300	SH		DFND	4	0	0	300
WILLIAMS SONOMA INC	COM	969904101	19	380	SH		DFND	4	380	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	525	SH		DFND	4	407	0	118
WISDOMTREE TR	INTL EQUITY FD	97717W703	208	3,822	SH		DFND	4	3,731	0	91
WOODWARD INC	COM	980745103	1	14	SH		DFND	4	14	0	0
WYNN RESORTS LTD	COM	983134107	6	40	SH		DFND	4	40	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	4	21	0	0
XILINX INC	COM	983919101	4	59	SH		DFND	4	59	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	86	SH		DFND	4	86	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	23	SH		DFND	4	23	0	0
ZOETIS INC	CL A	98978V103	8	131	SH		DFND	4	85	0	46
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2	164	SH		DFND	4	95	0	69
ALLERGAN PLC	SHS	G0177J108	95	470	SH		DFND	4	366	0	104
AMDOCS LTD	SHS	G02602103	2	32	SH		DFND	4	32	0	0
AON PLC	SHS CL A	G0408V102	1	9	SH		DFND	4	9	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	381	SH		DFND	4	381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15	488	SH		DFND	4	488	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155	1,176	SH		DFND	4	1,117	0	59
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	23	SH		DFND	4	0	0	23
EATON CORP PLC	SHS	G29183103	150	1,946	SH		DFND	4	36	0	1,910
FABRINET	SHS	G3323L100	7	193	SH		DFND	4	193	0	0
GASLOG LTD	SHS	G37585109	139	8,000	SH		DFND	4	0	0	8,000
HELEN OF TROY CORP LTD	COM	G4388N106	1	11	SH		DFND	4	11	0	0
HORIZON PHARMA PLC	SHS	G4617B105	127	10,000	SH		DFND	4	10,000	0	0
ICON PLC	SHS	G4705A100	3	22	SH		DFND	4	0	0	22
IHS MARKIT LTD	SHS	G47567105	17	390	SH		DFND	4	390	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	866	SH		DFND	4	866	0	0
INVESCO LTD	SHS	G491BT108	44	1,212	SH		DFND	4	1,212	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	13	SH		DFND	4	0	0	13
JOHNSON CTLS INTL PLC	SHS	G51502105	319	7,836	SH		DFND	4	7,613	0	223
LAZARD LTD	SHS A	G54050102	24	539	SH		DFND	4	0	0	539
LIVANOVA PLC	SHS	G5509L101	2	28	SH		DFND	4	28	0	0
MEDTRONIC PLC	SHS	G5960L103	513	6,646	SH		DFND	4	6,274	0	372
MICHAEL KORS HLDGS LTD	SHS	G60754101	14	322	SH		DFND	4	322	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	338	SH		DFND	4	338	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	24	SH		DFND	4	24	0	0
OM ASSET MGMT PLC	SHS	G67506108	9	581	SH		DFND	4	581	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	84	SH		DFND	4	84	0	0
PENTAIR PLC	SHS	G7S00T104	2	29	SH		DFND	4	29	0	0
SINA CORP	ORD	G81477104	1	12	SH		DFND	4	12	0	0
TECHNIPFMC PLC	COM	G87110105	3	114	SH		DFND	4	0	0	114
WHITE MTNS INS GROUP LTD	COM	G9618E107	27	32	SH		DFND	4	32	0	0
CHUBB LIMITED	COM	H1467J104	142	1,004	SH		DFND	4	955	0	49
LOGITECH INTL S A	SHS	H50430232	2	53	SH		DFND	4	0	0	53
TE CONNECTIVITY LTD	REG SHS	H84989104	7	95	SH		DFND	4	44	0	51
TRANSOCEAN LTD	REG SHS	H8817H100	1	100	SH		DFND	4	0	0	100
GLOBANT S A	COM	L44385109	10	264	SH		DFND	4	264	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	18	SH		DFND	4	0	0	18
ELBIT SYS LTD	ORD	M3760D101	2	16	SH		DFND	4	0	0	16
ORBOTECH LTD	ORD	M75253100	2	57	SH		DFND	4	57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	20	SH		DFND	4	20	0	0
CNH INDL N V	SHS	N20944109	2	191	SH		DFND	4	0	0	191
CORE LABORATORIES N V	COM	N22717107	13	126	SH		DFND	4	99	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	126	SH		DFND	4	126	0	0
MYLAN N V	SHS EURO	N59465109	31	1,000	SH		DFND	4	1,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2	60	SH		DFND	4	60	0	0
YANDEX N V	SHS CLASS A	N97284108	1	41	SH		DFND	4	41	0	0
COPA HOLDINGS SA	CL A	P31076105	1	11	SH		DFND	4	11	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	17	SH		DFND	4	17	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	99	20,120	SH		DFND	4	19,669	0	451
BROADCOM LTD	SHS	Y09827109	18	79	SH		DFND	4	66	0	13
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	7	300	SH		DFND	4	0	0	300
ABB LTD	SPONSORED ADR	000375204	4,658	188,215	SH		DFND	5	186,560	0	1,655
AFLAC INC	COM	001055102	8,288	101,833	SH		DFND	5	60,543	0	41,290
AG MTG INVT TR INC	COM	001228105	7,304	379,604	SH		DFND	5	347,633	0	31,971
ALPS ETF TR	ALERIAN MLP	00162Q866	34	3,000	SH		DFND	5	3,000	0	0
AMC NETWORKS INC	CL A	00164V103	78	1,332	SH		DFND	5	1,332	0	0
AT&T INC	COM	00206R102	22,819	582,560	SH		DFND	5	460,856	0	121,704
ABBOTT LABS	COM	002824100	6,408	120,086	SH		DFND	5	90,621	0	29,465
ABBVIE INC	COM	00287Y109	17,568	197,708	SH		DFND	5	168,372	0	29,336
ABIOMED INC	COM	003654100	253	1,500	SH		DFND	5	1,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13	350	SH		DFND	5	350	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,796	400,000	SH		DFND	5	400,000	0	0
ADAM NAT RES FD INC	COM	00548F105	16	825	SH		DFND	5	0	0	825
ADOBE SYS INC	COM	00724F101	40,477	271,329	SH		DFND	5	188,960	0	82,369
ADVANCE AUTO PARTS INC	COM	00751Y106	380	3,830	SH		DFND	5	3,830	0	0
AECOM	COM	00766T100	95	2,580	SH		DFND	5	2,580	0	0
ADVANSIX INC	COM	00773T101	79	1,988	SH		DFND	5	1,070	0	918
AEGON N V	NY REGISTRY SH	007924103	86	14,854	SH		DFND	5	0	0	14,854
AETNA INC NEW	COM	00817Y108	237	1,489	SH		DFND	5	756	0	733
AFFILIATED MANAGERS GROUP	COM	008252108	9,547	50,292	SH		DFND	5	41,560	0	8,732
AGILENT TECHNOLOGIES INC	COM	00846U101	67	1,043	SH		DFND	5	1,043	0	0
AGRIUM INC	COM	008916108	64	600	SH		DFND	5	600	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,174	225,988	SH		DFND	5	129,124	0	96,864
AKAMAI TECHNOLOGIES INC	COM	00971T101	111	2,273	SH		DFND	5	2,273	0	0
ALBEMARLE CORP	COM	012653101	193	1,418	SH		DFND	5	918	0	500
ALCOA CORP	COM	013872106	29	624	SH		DFND	5	624	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5	103	SH		DFND	5	103	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	164	1,380	SH		DFND	5	1,380	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,946	13,873	SH		DFND	5	10,020	0	3,853
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	447	2,588	SH		DFND	5	988	0	1,600
ALIGN TECHNOLOGY INC	COM	016255101	5,448	29,247	SH		DFND	5	2,975	0	26,272
ALLIANCE DATA SYSTEMS CORP	COM	018581108	975	4,400	SH		DFND	5	4,250	0	150
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,316	177,610	SH		DFND	5	89,510	0	88,100
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	6	458	SH		DFND	5	0	0	458
ALLSTATE CORP	COM	020002101	4,653	50,627	SH		DFND	5	35,250	0	15,377
ALPHABET INC	CAP STK CL C	02079K107	67,687	70,573	SH		DFND	5	51,657	0	18,916
ALPHABET INC	CAP STK CL A	02079K305	91,916	94,397	SH		DFND	5	67,235	0	27,162
ALTABA INC	COM	021346101	277	4,180	SH		DFND	5	180	0	4,000
ALTRIA GROUP INC	COM	02209S103	5,116	80,661	SH		DFND	5	61,267	0	19,394
AMAZON COM INC	COM	023135106	47,197	49,095	SH		DFND	5	37,752	0	11,343
AMEREN CORP	COM	023608102	185	3,200	SH		DFND	5	3,100	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	128	7,200	SH		DFND	5	5,700	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	612	12,889	SH		DFND	5	12,889	0	0
AMERICAN ELEC PWR INC	COM	025537101	110	1,571	SH		DFND	5	1,571	0	0
AMERICAN EXPRESS CO	COM	025816109	13,519	149,443	SH		DFND	5	97,447	0	51,996
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,985	28,850	SH		DFND	5	28,850	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	156	SH		DFND	5	156	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	68	1,112	SH		DFND	5	1,112	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	11	11,000	PRN		DFND	5	11,000	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	705	50,945	SH		DFND	5	50,945	0	0
AMERICAN STS WTR CO	COM	029899101	121	2,450	SH		DFND	5	2,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,172	81,741	SH		DFND	5	61,739	0	20,002
AMERICAN WTR WKS CO INC NEW	COM	030420103	77,259	954,875	SH		DFND	5	706,257	0	248,618
AMERISAFE INC	COM	03071H100	1,455	25,000	SH		DFND	5	25,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	75	906	SH		DFND	5	906	0	0
AMERIPRISE FINL INC	COM	03076C106	4,132	27,825	SH		DFND	5	26,975	0	850
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,099	24,463	SH		DFND	5	9,963	0	14,500
AMETEK INC NEW	COM	031100100	636	9,624	SH		DFND	5	9,624	0	0
AMGEN INC	COM	031162100	28,297	151,765	SH		DFND	5	116,082	0	35,683
AMPHENOL CORP NEW	CL A	032095101	5,473	64,663	SH		DFND	5	8,609	0	56,054
ANADARKO PETE CORP	COM	032511107	322	6,598	SH		DFND	5	5,600	0	998
ANALOG DEVICES INC	COM	032654105	29,288	339,890	SH		DFND	5	239,272	0	100,618
ANDEAVOR	COM	03349M105	26	250	SH		DFND	5	150	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,025	16,975	SH		DFND	5	16,725	0	250
ANNALY CAP MGMT INC	COM	035710409	1,743	142,989	SH		DFND	5	116,489	0	26,500
ANSYS INC	COM	03662Q105	4,404	35,882	SH		DFND	5	3,792	0	32,090
ANTHEM INC	COM	036752103	688	3,625	SH		DFND	5	3,025	0	600
APACHE CORP	COM	037411105	581	12,684	SH		DFND	5	10,944	0	1,740
APARTMENT INVT & MGMT CO	CL A	03748R101	748	17,052	SH		DFND	5	17,052	0	0
APOLLO INVT CORP	COM	03761U106	67	10,900	SH		DFND	5	6,700	0	4,200
APOLLO COML REAL EST FIN INC	COM	03762U105	63	3,485	SH		DFND	5	3,485	0	0
APPLE INC	COM	037833100	205,493	1,333,330	SH		DFND	5	967,868	0	365,462
APPLIED MATLS INC	COM	038222105	661	12,688	SH		DFND	5	1,488	0	11,200
APTARGROUP INC	COM	038336103	173	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	4,486	135,149	SH		DFND	5	26,269	0	108,880
ARCHER DANIELS MIDLAND CO	COM	039483102	197	4,640	SH		DFND	5	1,004	0	3,636
ARCONIC INC	COM	03965L100	91	3,660	SH		DFND	5	3,660	0	0
ARES CAP CORP	COM	04010L103	2,322	141,700	SH		DFND	5	69,900	0	71,800
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	9	9,000	PRN		DFND	5	9,000	0	0
ARISTA NETWORKS INC	COM	040413106	105	553	SH		DFND	5	0	0	553
ARROW ELECTRS INC	COM	042735100	100	1,238	SH		DFND	5	1,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	66	1,959	SH		DFND	5	1,959	0	0
ATMOS ENERGY CORP	COM	049560105	87	1,035	SH		DFND	5	1,035	0	0
AUTOLIV INC	COM	052800109	3,918	31,701	SH		DFND	5	31,201	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,925	54,196	SH		DFND	5	36,464	0	17,732
AUTOZONE INC	COM	053332102	60	100	SH		DFND	5	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,082	6,063	SH		DFND	5	2,733	0	3,330
AVANGRID INC	COM	05351W103	79	1,666	SH		DFND	5	1,666	0	0
AVERY DENNISON CORP	COM	053611109	344	3,497	SH		DFND	5	3,497	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,305	415,279	SH		DFND	5	415,279	0	0
BB&T CORP	COM	054937107	399	8,492	SH		DFND	5	8,090	0	402
B & G FOODS INC NEW	COM	05508R106	239	7,500	SH		DFND	5	4,700	0	2,800
BCE INC	COM NEW	05534B760	4,501	96,109	SH		DFND	5	93,489	0	2,620
BP PLC	SPONSORED ADR	055622104	4,122	107,252	SH		DFND	5	105,154	0	2,098
BWX TECHNOLOGIES INC	COM	05605H100	19,124	341,386	SH		DFND	5	221,746	0	119,640
BAIDU INC	SPON ADR REP A	056752108	244	985	SH		DFND	5	185	0	800
BAKER HUGHES A GE CO	CL A	05722G100	3	80	SH		DFND	5	80	0	0
BALL CORP	COM	058498106	17	420	SH		DFND	5	0	0	420
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	281	31,550	SH		DFND	5	31,550	0	0
BANCO SANTANDER SA	ADR	05964H105	2,405	346,579	SH		DFND	5	346,579	0	0
BANK AMER CORP	COM	060505104	10,828	427,294	SH		DFND	5	379,466	0	47,828
BANK AMER CORP	7.25%CNV PFD L	060505682	3,947	3,033	SH		DFND	5	2,613	0	420
BANK HAWAII CORP	COM	062540109	50	600	SH		DFND	5	400	0	200
BANK MONTREAL QUE	COM	063671101	818	10,800	SH		DFND	5	5,440	0	5,360
BANK OF THE OZARKS	COM	063904106	5,079	105,698	SH		DFND	5	105,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,554	123,613	SH		DFND	5	61,861	0	61,752
BANK N S HALIFAX	COM	064149107	289	4,500	SH		DFND	5	2,800	0	1,700
BANNER CORP	COM NEW	06652V208	3,686	60,142	SH		DFND	5	60,142	0	0
BARD C R INC	COM	067383109	42,886	133,809	SH		DFND	5	93,092	0	40,717
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	547	23,494	SH		DFND	5	23,494	0	0
BARCLAYS PLC	ADR	06738E204	1,358	131,247	SH		DFND	5	129,442	0	1,805
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	143	1,300	SH		DFND	5	1,300	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	87	4,055	SH		DFND	5	4,055	0	0
BARRICK GOLD CORP	COM	067901108	4	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,576	25,108	SH		DFND	5	17,369	0	7,739
BECTON DICKINSON & CO	COM	075887109	22,641	115,546	SH		DFND	5	65,472	0	50,074
BERKLEY W R CORP	COM	084423102	45	675	SH		DFND	5	675	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,022	11	SH		DFND	5	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,184	126,467	SH		DFND	5	102,570	0	23,897
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,197	82,500	SH		DFND	5	82,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,300	32,071	SH		DFND	5	32,071	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	29	26,000	PRN		DFND	5	26,000	0	0
BIOGEN INC	COM	09062X103	975	3,114	SH		DFND	5	2,034	0	1,080
BIOVERATIV INC	COM	09075E100	65	1,132	SH		DFND	5	707	0	425
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,894	44,000	SH		DFND	5	44,000	0	0
BLACKROCK INC	COM	09247X101	796	1,780	SH		DFND	5	930	0	850
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7	467	SH		DFND	5	467	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	29	2,000	SH		DFND	5	0	0	2,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	89	5,683	SH		DFND	5	5,683	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	434	32,000	SH		DFND	5	17,000	0	15,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,233	156,820	SH		DFND	5	93,020	0	63,800
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	300	SH		DFND	5	300	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	18	1,128	SH		DFND	5	1,128	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	181	8,000	SH		DFND	5	1,000	0	7,000
BLOCK H & R INC	COM	093671105	4,074	153,838	SH		DFND	5	83,420	0	70,418
BLUE BUFFALO PET PRODS INC	COM	09531U102	123	4,330	SH		DFND	5	4,330	0	0
BOEING CO	COM	097023105	7,402	29,119	SH		DFND	5	20,151	0	8,968
BORGWARNER INC	COM	099724106	27,813	542,914	SH		DFND	5	424,729	0	118,185
BOSTON PROPERTIES INC	COM	101121101	1,669	13,582	SH		DFND	5	7,822	0	5,760
BOSTON SCIENTIFIC CORP	COM	101137107	37,840	1,297,219	SH		DFND	5	920,039	0	377,180
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	33	1,913	SH		DFND	5	1,913	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,309	21,535	SH		DFND	5	14,977	0	6,558
BRINKER INTL INC	COM	109641100	914	28,700	SH		DFND	5	16,500	0	12,200
BRISTOL MYERS SQUIBB CO	COM	110122108	13,785	216,271	SH		DFND	5	158,380	0	57,891
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	159	2,540	SH		DFND	5	1,623	0	917
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	17	13,000	PRN		DFND	5	13,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	131	1,620	SH		DFND	5	1,620	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	237	5,737	SH		DFND	5	5,737	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	183	11,778	SH		DFND	5	11,778	0	0
BROWN & BROWN INC	COM	115236101	2,848	59,103	SH		DFND	5	57,000	0	2,103
BROWN FORMAN CORP	CL B	115637209	2,588	47,661	SH		DFND	5	5,742	0	41,919
BRYN MAWR BK CORP	COM	117665109	2,847	65,000	SH		DFND	5	65,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,632	81,271	SH		DFND	5	40,011	0	41,260
BUFFALO WILD WINGS INC	COM	119848109	11	100	SH		DFND	5	100	0	0
CBS CORP NEW	CL B	124857202	24,707	425,978	SH		DFND	5	313,984	0	111,994
CBOE HLDGS INC	COM	12503M108	14	134	SH		DFND	5	134	0	0
CDK GLOBAL INC	COM	12508E101	316	5,012	SH		DFND	5	3,273	0	1,739
CF INDS HLDGS INC	COM	125269100	35	1,000	SH		DFND	5	1,000	0	0
CIGNA CORPORATION	COM	125509109	1,840	9,845	SH		DFND	5	9,845	0	0
CME GROUP INC	COM CL A	12572Q105	1,562	11,510	SH		DFND	5	11,510	0	0
CMS ENERGY CORP	COM	125896100	51	1,100	SH		DFND	5	1,100	0	0
CSX CORP	COM	126408103	209	3,858	SH		DFND	5	3,858	0	0
CVS HEALTH CORP	COM	126650100	63,564	781,658	SH		DFND	5	564,901	0	216,757
CA INC	COM	12673P105	85	2,540	SH		DFND	5	1,690	0	850
CABLE ONE INC	COM	12685J105	87	120	SH		DFND	5	120	0	0
CABOT OIL & GAS CORP	COM	127097103	40	1,500	SH		DFND	5	1,500	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,292	100,000	SH		DFND	5	100,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	800	SH		DFND	5	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	119	3,120	SH		DFND	5	0	0	3,120
CALPINE CORP	COM NEW	131347304	242	16,410	SH		DFND	5	16,410	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,728	18,899	SH		DFND	5	10,927	0	7,972
CAMPBELL SOUP CO	COM	134429109	179	3,832	SH		DFND	5	2,812	0	1,020
CDN IMPERIAL BK COMM TORONTO	COM	136069101	727	8,307	SH		DFND	5	4,867	0	3,440
CANADIAN NATL RY CO	COM	136375102	8,294	100,103	SH		DFND	5	83,943	0	16,160
CANADIAN NAT RES LTD	COM	136385101	356	10,640	SH		DFND	5	10,640	0	0
CANADIAN PAC RY LTD	COM	13645T100	91	540	SH		DFND	5	540	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29	340	SH		DFND	5	90	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,655	39,677	SH		DFND	5	25,247	0	14,430
CARLISLE COS INC	COM	142339100	25	253	SH		DFND	5	253	0	0
CARMAX INC	COM	143130102	14	182	SH		DFND	5	182	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,564	39,705	SH		DFND	5	19,215	0	20,490
CARNIVAL PLC	ADR	14365C103	1,736	26,920	SH		DFND	5	26,525	0	395
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	57	13,960	SH		DFND	5	0	0	13,960
CATERPILLAR INC DEL	COM	149123101	18,432	147,799	SH		DFND	5	94,926	0	52,873
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,313	160,840	SH		DFND	5	159,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	31	302	SH		DFND	5	302	0	0
CELGENE CORP	COM	151020104	105,266	721,890	SH		DFND	5	490,928	0	230,962
CEMEX SAB DE CV	SPON ADR NEW	151290889	971	106,945	SH		DFND	5	106,945	0	0
CEMPRA INC	COM	15130J109	2	500	SH		DFND	5	500	0	0
CENTENE CORP DEL	COM	15135B101	33	337	SH		DFND	5	337	0	0
CENOVUS ENERGY INC	COM	15135U109	1	60	SH		DFND	5	60	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,050	SH		DFND	5	1,050	0	0
CENTERSTATE BK CORP	COM	15201P109	4,403	164,300	SH		DFND	5	164,300	0	0
CENTURYLINK INC	COM	156700106	388	20,553	SH		DFND	5	17,563	0	2,990
CERNER CORP	COM	156782104	4,884	68,480	SH		DFND	5	51,323	0	17,157
CHARTER COMMUNICATIONS INC N	CL A	16119P108	315	866	SH		DFND	5	744	0	122
CHEMED CORP NEW	COM	16359R103	56	278	SH		DFND	5	278	0	0
CHEMOURS CO	COM	163851108	677	13,385	SH		DFND	5	7,455	0	5,930
CHESAPEAKE ENERGY CORP	COM	165167107	15	3,500	SH		DFND	5	2,800	0	700
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	29	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	49,869	424,418	SH		DFND	5	303,735	0	120,683
CHICAGO BRIDGE & IRON CO N V	COM	167250109	17	1,003	SH		DFND	5	1,003	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54	175	SH		DFND	5	175	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	478	14,000	SH		DFND	5	14,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,565	32,307	SH		DFND	5	32,307	0	0
CIENA CORP	COM NEW	171779309	5	245	SH		DFND	5	245	0	0
CINCINNATI FINL CORP	COM	172062101	1,709	22,317	SH		DFND	5	18,429	0	3,888
CISCO SYS INC	COM	17275R102	65,033	1,933,768	SH		DFND	5	1,318,449	0	615,319
CINTAS CORP	COM	172908105	38,341	265,737	SH		DFND	5	183,196	0	82,541
CITIGROUP INC	COM NEW	172967424	1,682	23,126	SH		DFND	5	23,026	0	100
CITIZENS FINL GROUP INC	COM	174610105	61	1,602	SH		DFND	5	1,602	0	0
CITRIX SYS INC	COM	177376100	61	800	SH		DFND	5	0	0	800
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	25	1,675	SH		DFND	5	1,675	0	0
CLEVELAND CLIFFS INC	COM	185899101	744	104,000	SH		DFND	5	104,000	0	0
CLOROX CO DEL	COM	189054109	3,712	28,139	SH		DFND	5	13,518	0	14,621
COACH INC	COM	189754104	2,943	73,073	SH		DFND	5	34,270	0	38,803
COBIZ FINANCIAL INC	COM	190897108	3,987	203,000	SH		DFND	5	203,000	0	0
COCA COLA CO	COM	191216100	18,956	421,145	SH		DFND	5	280,519	0	140,626
CODEXIS INC	COM	192005106	67	10,000	SH		DFND	5	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,166	85,006	SH		DFND	5	44,195	0	40,811
COHEN & STEERS REIT & PFD IN	COM	19247X100	124	5,849	SH		DFND	5	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,184	84,886	SH		DFND	5	53,822	0	31,064
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	PRN		DFND	5	24,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,158	75,000	SH		DFND	5	75,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,975	51,325	SH		DFND	5	36,699	0	14,626
COMERICA INC	COM	200340107	4,901	64,263	SH		DFND	5	64,263	0	0
CONAGRA BRANDS INC	COM	205887102	1,934	57,333	SH		DFND	5	33,933	0	23,400
CONOCOPHILLIPS	COM	20825C104	5,929	118,458	SH		DFND	5	86,312	0	32,146
CONSOLIDATED EDISON INC	COM	209115104	815	10,104	SH		DFND	5	9,669	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	1,296	6,500	SH		DFND	5	4,000	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	168	4,500	SH		DFND	5	3,500	0	1,000
CORNING INC	COM	219350105	9,320	311,485	SH		DFND	5	310,875	0	610
COSTCO WHSL CORP NEW	COM	22160K105	41,030	249,744	SH		DFND	5	181,191	0	68,553
COVANTA HLDG CORP	COM	22282E102	3,380	227,600	SH		DFND	5	128,450	0	99,150
CRANE CO	COM	224399105	10	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,242	141,907	SH		DFND	5	140,067	0	1,840
CREE INC	COM	225447101	24	840	SH		DFND	5	0	0	840
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,725	111,699	SH		DFND	5	111,699	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68,996	690,096	SH		DFND	5	495,635	0	194,461
CROWN HOLDINGS INC	COM	228368106	505	8,459	SH		DFND	5	8,459	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	28	20,000	PRN		DFND	5	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	228	2,400	SH		DFND	5	0	0	2,400
CUMMINS INC	COM	231021106	1,992	11,855	SH		DFND	5	6,375	0	5,480
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	10	75	SH		DFND	5	75	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	126	1,100	SH		DFND	5	0	0	1,100
CURTISS WRIGHT CORP	COM	231561101	52	501	SH		DFND	5	0	0	501
CUSTOMERS BANCORP INC	COM	23204G100	1,566	48,000	SH		DFND	5	48,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	500	SH		DFND	5	500	0	0
CYRUSONE INC	COM	23283R100	47	800	SH		DFND	5	800	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,099	99,885	SH		DFND	5	71,585	0	28,300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,127	350,100	SH		DFND	5	350,100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	967	16,700	SH		DFND	5	16,700	0	0
D R HORTON INC	COM	23331A109	486	12,163	SH		DFND	5	12,163	0	0
DTE ENERGY CO	COM	233331107	201	1,873	SH		DFND	5	1,873	0	0
DXC TECHNOLOGY CO	COM	23355L106	39	453	SH		DFND	5	282	0	171
DANAHER CORP DEL	COM	235851102	51,827	604,183	SH		DFND	5	435,849	0	168,334
DARDEN RESTAURANTS INC	COM	237194105	835	10,600	SH		DFND	5	5,200	0	5,400
DARLING INGREDIENTS INC	COM	237266101	51	2,935	SH		DFND	5	1,850	0	1,085
DAVITA INC	COM	23918K108	383	6,450	SH		DFND	5	6,285	0	165
DEERE & CO	COM	244199105	10,673	84,979	SH		DFND	5	43,429	0	41,550
DELL TECHNOLOGIES INC	COM CL V	24703L103	81	1,055	SH		DFND	5	1,055	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,061	333,071	SH		DFND	5	229,467	0	103,604
DENTSPLY SIRONA INC	COM	24906P109	1,167	19,513	SH		DFND	5	19,513	0	0
DEVON ENERGY CORP NEW	COM	25179M103	849	23,120	SH		DFND	5	23,120	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,886	36,977	SH		DFND	5	35,337	0	1,640
DIGITAL RLTY TR INC	COM	253868103	12,435	105,089	SH		DFND	5	70,572	0	34,517
DINEEQUITY INC	COM	254423106	1,354	31,500	SH		DFND	5	16,400	0	15,100
DISNEY WALT CO	COM DISNEY	254687106	21,699	220,135	SH		DFND	5	141,726	0	78,409
DISCOVER FINL SVCS	COM	254709108	61,265	950,145	SH		DFND	5	707,288	0	242,857
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	54	2,536	SH		DFND	5	2,536	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	169	8,340	SH		DFND	5	8,340	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	50	SH		DFND	5	50	0	0
DOLLAR TREE INC	COM	256746108	22	250	SH		DFND	5	250	0	0
DOMINION ENERGY INC	COM	25746U109	1,082	14,065	SH		DFND	5	12,120	0	1,945
DOVER CORP	COM	260003108	2,860	31,294	SH		DFND	5	23,073	0	8,221
DOWDUPONT INC	COM	26078J100	48,872	705,943	SH		DFND	5	498,088	0	207,855
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	805	9,103	SH		DFND	5	8,003	0	1,100
DUKE REALTY CORP	COM NEW	264411505	248	8,622	SH		DFND	5	8,622	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,410	52,552	SH		DFND	5	34,461	0	18,091
ENI S P A	SPONSORED ADR	26874R108	986	29,825	SH		DFND	5	29,000	0	825
EOG RES INC	COM	26875P101	13,667	141,273	SH		DFND	5	123,649	0	17,624
EQT CORP	COM	26884L109	591	9,055	SH		DFND	5	9,055	0	0
EASTMAN CHEM CO	COM	277432100	6,397	70,693	SH		DFND	5	54,699	0	15,994
EATON VANCE CORP	COM NON VTG	278265103	7	147	SH		DFND	5	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	145	11,192	SH		DFND	5	0	0	11,192
EATON VANCE FLTING RATE INC	COM	278279104	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	17	1,000	SH		DFND	5	1,000	0	0
EBAY INC	COM	278642103	18,551	482,337	SH		DFND	5	370,768	0	111,569
ECOLAB INC	COM	278865100	3,815	29,665	SH		DFND	5	17,265	0	12,400
EDISON INTL	COM	281020107	54	700	SH		DFND	5	100	0	600
ELECTRONIC ARTS INC	COM	285512109	59	498	SH		DFND	5	498	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,235	54,610	SH		DFND	5	53,685	0	925
EMERSON ELEC CO	COM	291011104	20,911	332,766	SH		DFND	5	224,307	0	108,459
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	8	1,000	SH		DFND	5	1,000	0	0
ENBRIDGE INC	COM	29250N105	558	13,343	SH		DFND	5	10,696	0	2,647
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,203	263,000	SH		DFND	5	261,200	0	1,800
ENERGEN CORP	COM	29265N108	23	429	SH		DFND	5	429	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	10	10,000	PRN		DFND	5	10,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	40	SH		DFND	5	40	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,281	131,260	SH		DFND	5	76,960	0	54,300
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	20,135	1,100,886	SH		DFND	5	939,202	0	161,684
ENTERGY CORP NEW	COM	29364G103	559	7,325	SH		DFND	5	6,900	0	425
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,440	1,551,226	SH		DFND	5	1,458,906	0	92,320
EQUIFAX INC	COM	294429105	487	4,595	SH		DFND	5	1,900	0	2,695
EQUINIX INC	COM PAR $0.001	29444U700	46	103	SH		DFND	5	103	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,261	49,459	SH		DFND	5	37,075	0	12,384
ESPERION THERAPEUTICS INC NE	COM	29664W105	100	2,000	SH		DFND	5	0	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,570	10,116	SH		DFND	5	6,509	0	3,607
EVERSOURCE ENERGY	COM	30040W108	16,048	265,517	SH		DFND	5	173,190	0	92,327
EXELON CORP	COM	30161N101	664	17,615	SH		DFND	5	15,905	0	1,710
EXELIXIS INC	COM	30161Q104	24	975	SH		DFND	5	975	0	0
EXPEDIA INC DEL	COM NEW	30212P303	615	4,276	SH		DFND	5	1,191	0	3,085
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,794	202,046	SH		DFND	5	67,394	0	134,652
EXXON MOBIL CORP	COM	30231G102	166,050	2,025,495	SH		DFND	5	1,136,726	0	888,769
F M C CORP	COM NEW	302491303	9	100	SH		DFND	5	100	0	0
FS BANCORP INC	COM	30263Y104	620	12,000	SH		DFND	5	12,000	0	0
FACEBOOK INC	CL A	30303M102	36,902	215,967	SH		DFND	5	171,958	0	44,009
FACTSET RESH SYS INC	COM	303075105	216	1,200	SH		DFND	5	200	0	1,000
FAIR ISAAC CORP	COM	303250104	678	4,824	SH		DFND	5	4,824	0	0
FASTENAL CO	COM	311900104	615	13,500	SH		DFND	5	3,480	0	10,020
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	737	5,932	SH		DFND	5	2,000	0	3,932
FEDEX CORP	COM	31428X106	12,161	53,908	SH		DFND	5	28,274	0	25,634
FIBROGEN INC	COM	31572Q808	13	250	SH		DFND	5	250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,759	50,955	SH		DFND	5	45,610	0	5,345
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	5	21	0	0
FIFTH THIRD BANCORP	COM	316773100	2,273	81,230	SH		DFND	5	25,260	0	55,970
FIREEYE INC	COM	31816Q101	50	3,000	SH		DFND	5	3,000	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,338	50,000	SH		DFND	5	50,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	316	17,540	SH		DFND	5	16,040	0	1,500
FIRST FINL BANCORP OH	COM	320209109	968	37,000	SH		DFND	5	37,000	0	0
FIRST FNDTN INC	COM	32026V104	1,610	90,000	SH		DFND	5	90,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		DFND	5	1	0	0
FIRST MERCHANTS CORP	COM	320817109	1,631	38,000	SH		DFND	5	38,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	40	SH		DFND	5	40	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	29	622	SH		DFND	5	622	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	516	4,160	SH		DFND	5	4,160	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	29	288	SH		DFND	5	288	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	67	5,000	SH		DFND	5	5,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	22	822	SH		DFND	5	822	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	43	3,254	SH		DFND	5	2,254	0	1,000
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	70	3,500	SH		DFND	5	2,100	0	1,400
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	48	5,000	SH		DFND	5	2,500	0	2,500
FIRSTCASH INC	COM	33767D105	107	1,691	SH		DFND	5	1,691	0	0
FISERV INC	COM	337738108	9,045	70,141	SH		DFND	5	35,234	0	34,907
FIRSTENERGY CORP	COM	337932107	11	362	SH		DFND	5	362	0	0
FLUOR CORP NEW	COM	343412102	339	8,050	SH		DFND	5	0	0	8,050
FLOWSERVE CORP	COM	34354P105	136	3,200	SH		DFND	5	3,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	993	82,928	SH		DFND	5	39,928	0	43,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	12	10,000	PRN		DFND	5	10,000	0	0
FORTIVE CORP	COM	34959J108	49,634	701,147	SH		DFND	5	537,610	0	163,537
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	100	SH		DFND	5	100	0	0
FRANKLIN ELEC INC	COM	353514102	2	40	SH		DFND	5	40	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,426	40,000	SH		DFND	5	40,000	0	0
FRANKLIN RES INC	COM	354613101	404	9,079	SH		DFND	5	3,915	0	5,164
FREEPORT-MCMORAN INC	CL B	35671D857	33	2,350	SH		DFND	5	1,050	0	1,300
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	168	SH		DFND	5	114	0	54
FULLER H B CO	COM	359694106	64	1,100	SH		DFND	5	1,100	0	0
FULTON FINL CORP PA	COM	360271100	13	684	SH		DFND	5	684	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	20	200	SH		DFND	5	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	38	612	SH		DFND	5	612	0	0
GARTNER INC	COM	366651107	17	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,846	18,706	SH		DFND	5	9,117	0	9,589
GENERAL ELECTRIC CO	COM	369604103	30,533	1,262,741	SH		DFND	5	832,742	0	429,999
GENERAL MLS INC	COM	370334104	21,464	414,681	SH		DFND	5	280,282	0	134,399
GENERAL MTRS CO	COM	37045V100	409	10,119	SH		DFND	5	10,119	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	8	SH		DFND	5	8	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,864	450,238	SH		DFND	5	450,238	0	0
GENUINE PARTS CO	COM	372460105	2,210	23,105	SH		DFND	5	20,255	0	2,850
GILEAD SCIENCES INC	COM	375558103	25,854	319,109	SH		DFND	5	189,403	0	129,706
GLADSTONE COML CORP	COM	376536108	1	50	SH		DFND	5	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,805	44,461	SH		DFND	5	21,006	0	23,455
GLOBAL PMTS INC	COM	37940X102	7,869	82,807	SH		DFND	5	64,107	0	18,700
GOLDMAN SACHS GROUP INC	COM	38141G104	2,872	12,110	SH		DFND	5	9,952	0	2,158
GOODYEAR TIRE & RUBR CO	COM	382550101	479	14,395	SH		DFND	5	14,395	0	0
GRACO INC	COM	384109104	5	39	SH		DFND	5	39	0	0
GRAINGER W W INC	COM	384802104	323	1,798	SH		DFND	5	1,520	0	278
GREAT PLAINS ENERGY INC	COM	391164100	24	808	SH		DFND	5	808	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,981	48,000	SH		DFND	5	48,000	0	0
HCP INC	COM	40414L109	6,352	228,256	SH		DFND	5	103,623	0	124,633
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	67	700	SH		DFND	5	700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	24,881	689,800	SH		DFND	5	541,682	0	148,118
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,092	82,822	SH		DFND	5	81,043	0	1,779
HP INC	COM	40434L105	78	3,890	SH		DFND	5	3,890	0	0
HAEMONETICS CORP	COM	405024100	224	5,000	SH		DFND	5	5,000	0	0
HALLIBURTON CO	COM	406216101	414	8,996	SH		DFND	5	7,339	0	1,657
HALYARD HEALTH INC	COM	40650V100	154	3,428	SH		DFND	5	1,705	0	1,723
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	5	0	0	600
HANESBRANDS INC	COM	410345102	549	22,290	SH		DFND	5	19,290	0	3,000
HANOVER INS GROUP INC	COM	410867105	2,569	26,500	SH		DFND	5	26,000	0	500
HARLEY DAVIDSON INC	COM	412822108	1,900	39,407	SH		DFND	5	20,870	0	18,537
HARRIS CORP DEL	COM	413875105	18	137	SH		DFND	5	137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	860	SH		DFND	5	260	0	600
HASBRO INC	COM	418056107	1,260	12,900	SH		DFND	5	6,300	0	6,600
HEALTHCARE SVCS GRP INC	COM	421906108	96	1,780	SH		DFND	5	1,780	0	0
HEALTHCARE RLTY TR	COM	421946104	85	2,633	SH		DFND	5	2,633	0	0
HEICO CORP NEW	COM	422806109	23	258	SH		DFND	5	258	0	0
HELMERICH & PAYNE INC	COM	423452101	245	4,696	SH		DFND	5	4,220	0	476
HERITAGE FINL CORP WASH	COM	42722X106	3,776	128,000	SH		DFND	5	128,000	0	0
HERSHEY CO	COM	427866108	17,855	163,554	SH		DFND	5	109,117	0	54,437
HESS CORP	COM	42809H107	218	4,643	SH		DFND	5	2,821	0	1,822
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	85	5,778	SH		DFND	5	3,778	0	2,000
HEXCEL CORP NEW	COM	428291108	4,409	76,783	SH		DFND	5	9,475	0	67,308
HIGHWOODS PPTYS INC	COM	431284108	814	15,635	SH		DFND	5	15,635	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	18	15,000	PRN		DFND	5	15,000	0	0
HOME DEPOT INC	COM	437076102	97,163	594,051	SH		DFND	5	446,029	0	148,022
HONDA MOTOR LTD	AMERN SHS	438128308	3,621	122,505	SH		DFND	5	121,015	0	1,490
HONEYWELL INTL INC	COM	438516106	12,990	91,648	SH		DFND	5	49,187	0	42,461
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	260	9,122	SH		DFND	5	5,132	0	3,990
HOST HOTELS & RESORTS INC	COM	44107P104	128	6,937	SH		DFND	5	1,223	0	5,714
HOWARD BANCORP INC	COM	442496105	1,359	65,000	SH		DFND	5	65,000	0	0
HUBBELL INC	COM	443510607	731	6,302	SH		DFND	5	6,302	0	0
HUMANA INC	COM	444859102	135	555	SH		DFND	5	240	0	315
HUNT J B TRANS SVCS INC	COM	445658107	4,847	43,634	SH		DFND	5	4,454	0	39,180
HUNTINGTON BANCSHARES INC	COM	446150104	270	19,329	SH		DFND	5	19,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	71	315	SH		DFND	5	112	0	203
HUNTSMAN CORP	COM	447011107	1,371	50,000	SH		DFND	5	50,000	0	0
IPG PHOTONICS CORP	COM	44980X109	190	1,025	SH		DFND	5	1,025	0	0
ITT INC	COM	45073V108	13	300	SH		DFND	5	0	0	300
ICICI BK LTD	ADR	45104G104	1,938	226,375	SH		DFND	5	223,350	0	3,025
IDACORP INC	COM	451107106	26	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	846	5,440	SH		DFND	5	5,440	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42,800	289,270	SH		DFND	5	224,365	0	64,905
IMPERIAL OIL LTD	COM NEW	453038408	405	12,685	SH		DFND	5	11,585	0	1,100
INCYTE CORP	COM	45337C102	117	1,000	SH		DFND	5	1,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	15	820	SH		DFND	5	820	0	0
INGEVITY CORP	COM	45688C107	10	164	SH		DFND	5	164	0	0
INGREDION INC	COM	457187102	36	300	SH		DFND	5	300	0	0
INTEL CORP	COM	458140100	20,852	547,591	SH		DFND	5	345,214	0	202,377
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,728	112,492	SH		DFND	5	106,947	0	5,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,678	121,851	SH		DFND	5	78,690	0	43,161
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,260	15,814	SH		DFND	5	15,539	0	275
INTL PAPER CO	COM	460146103	13,904	244,697	SH		DFND	5	140,228	0	104,469
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,900	SH		DFND	5	1,900	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	33	2,100	SH		DFND	5	2,100	0	0
INTUIT	COM	461202103	47,662	335,317	SH		DFND	5	237,694	0	97,623
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	4	SH		DFND	5	4	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	101	10,000	SH		DFND	5	5,000	0	5,000
ISHARES GOLD TRUST	ISHARES	464285105	103	8,350	SH		DFND	5	4,350	0	4,000
ISHARES INC	MSCI CDA ETF	464286509	123	4,245	SH		DFND	5	4,245	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	333	10,265	SH		DFND	5	10,265	0	0
ISHARES TR	S&P 100 ETF	464287101	71	637	SH		DFND	5	637	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29	500	SH		DFND	5	500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,226	13,096	SH		DFND	5	11,696	0	1,400
ISHARES TR	TIPS BD ETF	464287176	641	5,645	SH		DFND	5	4,925	0	720
ISHARES TR	CORE S&P500 ETF	464287200	3,181	12,578	SH		DFND	5	12,578	0	0
ISHARES TR	CORE US AGGBD ET	464287226	188	1,716	SH		DFND	5	1,716	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,225	94,276	SH		DFND	5	63,576	0	30,700
ISHARES TR	IBOXX INV CP ETF	464287242	4,114	33,935	SH		DFND	5	29,433	0	4,502
ISHARES TR	S&P 500 GRWT ETF	464287309	198	1,382	SH		DFND	5	1,382	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	61	561	SH		DFND	5	561	0	0
ISHARES TR	20 YR TR BD ETF	464287432	134	1,075	SH		DFND	5	1,075	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	71	663	SH		DFND	5	663	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,627	113,992	SH		DFND	5	96,166	0	17,826
ISHARES TR	MSCI EAFE ETF	464287465	20,964	306,127	SH		DFND	5	278,263	0	27,864
ISHARES TR	RUS MDCP VAL ETF	464287473	73	865	SH		DFND	5	865	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	138	1,216	SH		DFND	5	1,216	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,152	5,844	SH		DFND	5	5,844	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	555	3,100	SH		DFND	5	2,800	0	300
ISHARES TR	NASDAQ BIOTECH	464287556	114	341	SH		DFND	5	341	0	0
ISHARES TR	COHEN STEER REIT	464287564	93	926	SH		DFND	5	926	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	486	4,098	SH		DFND	5	4,098	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	323	1,598	SH		DFND	5	1,598	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,737	29,879	SH		DFND	5	29,879	0	0
ISHARES TR	RUS 1000 ETF	464287622	165	1,181	SH		DFND	5	1,181	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	250	2,014	SH		DFND	5	1,843	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,435	8,021	SH		DFND	5	8,021	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,121	21,059	SH		DFND	5	15,196	0	5,863
ISHARES TR	RUSSELL 3000 ETF	464287689	30	199	SH		DFND	5	199	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20	130	SH		DFND	5	130	0	0
ISHARES TR	U.S. TECH ETF	464287721	136	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	217	2,712	SH		DFND	5	2,712	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,658	35,817	SH		DFND	5	35,817	0	0
ISHARES TR	DOW JONES US ETF	464287846	252	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	125	843	SH		DFND	5	843	0	0
ISHARES TR	S&P SML 600 GWT	464287887	491	2,988	SH		DFND	5	2,988	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	50	475	SH		DFND	5	475	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	56	778	SH		DFND	5	778	0	0
ISHARES TR	EAFE SML CP ETF	464288273	839	13,528	SH		DFND	5	8,678	0	4,850
ISHARES TR	JPMORGAN USD EMG	464288281	2,230	19,152	SH		DFND	5	10,857	0	8,295
ISHARES TR	NATIONAL MUN ETF	464288414	12	105	SH		DFND	5	105	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,790	53,011	SH		DFND	5	32,961	0	20,050
ISHARES TR	IBOXX HI YD ETF	464288513	5,891	66,368	SH		DFND	5	34,083	0	32,285
ISHARES TR	MSCI KLD400 SOC	464288570	47	510	SH		DFND	5	510	0	0
ISHARES TR	MBS ETF	464288588	19	177	SH		DFND	5	177	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	40	360	SH		DFND	5	360	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	8,902	80,808	SH		DFND	5	66,640	0	14,168
ISHARES TR	1 3 YR CR BD ETF	464288646	6,229	59,129	SH		DFND	5	59,129	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,228	23,661	SH		DFND	5	23,661	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	43	351	SH		DFND	5	351	0	0
ISHARES TR	SHORT TREAS BD	464288679	83	750	SH		DFND	5	750	0	0
ISHARES TR	S&P US PFD STK	464288687	1,884	48,539	SH		DFND	5	30,102	0	18,437
ISHARES TR	US HOME CONS ETF	464288752	73	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,095	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16	300	SH		DFND	5	300	0	0
ISHARES	MSCI EURO FL ETF	464289180	9	400	SH		DFND	5	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,100	SH		DFND	5	0	0	1,100
ISHARES TR	FLTG RATE NT ETF	46429B655	634	12,437	SH		DFND	5	10,137	0	2,300
ISHARES TR	CORE HIGH DV ETF	46429B663	45	518	SH		DFND	5	518	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	40	800	SH		DFND	5	800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	204	3,183	SH		DFND	5	3,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	190	SH		DFND	5	190	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	210	3,770	SH		DFND	5	2,645	0	1,125
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,643	192,895	SH		DFND	5	190,697	0	2,198
JBG SMITH PPTYS	COM	46590V100	226	6,603	SH		DFND	5	2,416	0	4,187
JPMORGAN CHASE & CO	COM	46625H100	153,842	1,610,745	SH		DFND	5	1,217,617	0	393,128
JACOBS ENGR GROUP INC DEL	COM	469814107	41	700	SH		DFND	5	700	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	17	17,000	PRN		DFND	5	17,000	0	0
JOHNSON & JOHNSON	COM	478160104	58,718	451,643	SH		DFND	5	305,106	0	146,537
JONES LANG LASALLE INC	COM	48020Q107	401	3,249	SH		DFND	5	2,649	0	600
KLA-TENCOR CORP	COM	482480100	445	4,200	SH		DFND	5	4,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	912	44,850	SH		DFND	5	44,850	0	0
KT CORP	SPONSORED ADR	48268K101	1,264	91,165	SH		DFND	5	90,095	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	66	607	SH		DFND	5	607	0	0
KELLOGG CO	COM	487836108	1,805	28,946	SH		DFND	5	13,346	0	15,600
KEYCORP NEW	COM	493267108	86	4,584	SH		DFND	5	1,000	0	3,584
KIMBERLY CLARK CORP	COM	494368103	12,460	105,878	SH		DFND	5	58,348	0	47,530
KIMCO RLTY CORP	COM	49446R109	81	4,160	SH		DFND	5	2,000	0	2,160
KINDER MORGAN INC DEL	COM	49456B101	2,382	124,177	SH		DFND	5	89,640	0	34,537
KITE PHARMA INC	COM	49803L109	162	900	SH		DFND	5	900	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,096	26,613	SH		DFND	5	26,613	0	0
KRAFT HEINZ CO	COM	500754106	3,446	44,434	SH		DFND	5	23,199	0	21,235
KROGER CO	COM	501044101	2,992	149,132	SH		DFND	5	149,132	0	0
LKQ CORP	COM	501889208	33	915	SH		DFND	5	915	0	0
L3 TECHNOLOGIES INC	COM	502413107	69	367	SH		DFND	5	367	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,757	24,885	SH		DFND	5	20,885	0	4,000
LAM RESEARCH CORP	COM	512807108	2,470	13,350	SH		DFND	5	6,600	0	6,750
LAMAR ADVERTISING CO NEW	CL A	512816109	24	350	SH		DFND	5	350	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,481	31,580	SH		DFND	5	20,772	0	10,808
LANDAUER INC	COM	51476K103	252	3,738	SH		DFND	5	1,738	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	87	1,350	SH		DFND	5	1,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	65,993	611,957	SH		DFND	5	435,288	0	176,669
LEAR CORP	COM NEW	521865204	75	433	SH		DFND	5	433	0	0
LEGGETT & PLATT INC	COM	524660107	1,380	28,916	SH		DFND	5	12,591	0	16,325
LEGG MASON INC	COM	524901105	922	23,465	SH		DFND	5	507	0	22,958
LEIDOS HLDGS INC	COM	525327102	46	770	SH		DFND	5	770	0	0
LENNOX INTL INC	COM	526107107	4,629	25,862	SH		DFND	5	2,862	0	23,000
LEUCADIA NATL CORP	COM	527288104	13	527	SH		DFND	5	527	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		DFND	5	0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	2	19	SH		DFND	5	0	0	19
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3	54	SH		DFND	5	0	0	54
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13	562	SH		DFND	5	0	0	562
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	11	191	SH		DFND	5	110	0	81
LIBERTY PPTY TR	SH BEN INT	531172104	1,579	38,449	SH		DFND	5	28,829	0	9,620
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	38	SH		DFND	5	0	0	38
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	37	876	SH		DFND	5	800	0	76
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	466	12,229	SH		DFND	5	12,210	0	19
LILLY ELI & CO	COM	532457108	3,004	35,114	SH		DFND	5	15,356	0	19,758
LINCOLN NATL CORP IND	COM	534187109	590	8,025	SH		DFND	5	0	0	8,025
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	75	SH		DFND	5	75	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,517	4,888	SH		DFND	5	4,628	0	260
LOEWS CORP	COM	540424108	78	1,631	SH		DFND	5	1,220	0	411
LOGMEIN INC	COM	54142L109	15	137	SH		DFND	5	0	0	137
LOUISIANA PAC CORP	COM	546347105	185	6,840	SH		DFND	5	6,840	0	0
LOWES COS INC	COM	548661107	24,909	311,590	SH		DFND	5	192,428	0	119,162
M & T BK CORP	COM	55261F104	157	973	SH		DFND	5	973	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,555	101,175	SH		DFND	5	99,000	0	2,175
MDU RES GROUP INC	COM	552690109	141	5,431	SH		DFND	5	4,635	0	796
MFS INTER INCOME TR	SH BEN INT	55273C107	33	7,700	SH		DFND	5	7,700	0	0
MKS INSTRUMENT INC	COM	55306N104	71	750	SH		DFND	5	750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	307	8,774	SH		DFND	5	8,774	0	0
MSA SAFETY INC	COM	553498106	413	5,200	SH		DFND	5	5,200	0	0
MSC INDL DIRECT INC	CL A	553530106	47	622	SH		DFND	5	622	0	0
MACERICH CO	COM	554382101	366	6,660	SH		DFND	5	6,660	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	25	350	SH		DFND	5	350	0	0
MACYS INC	COM	55616P104	2,087	95,650	SH		DFND	5	47,250	0	48,400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,347	47,100	SH		DFND	5	46,382	0	718
MAGNA INTL INC	COM	559222401	524	9,810	SH		DFND	5	9,810	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	32	800	SH		DFND	5	800	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	25	1,250	SH		DFND	5	0	0	1,250
MANPOWERGROUP INC	COM	56418H100	103	875	SH		DFND	5	875	0	0
MANULIFE FINL CORP	COM	56501R106	110	5,414	SH		DFND	5	5,174	0	240
MARATHON OIL CORP	COM	565849106	5	400	SH		DFND	5	200	0	200
MARATHON PETE CORP	COM	56585A102	62	1,111	SH		DFND	5	911	0	200
MARKEL CORP	COM	570535104	166	155	SH		DFND	5	80	0	75
MARSH & MCLENNAN COS INC	COM	571748102	5,792	69,107	SH		DFND	5	63,407	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	12,570	114,000	SH		DFND	5	84,263	0	29,737
MARTIN MARIETTA MATLS INC	COM	573284106	1,085	5,260	SH		DFND	5	3,495	0	1,765
MASCO CORP	COM	574599106	100	2,569	SH		DFND	5	2,569	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,065	7,540	SH		DFND	5	3,102	0	4,438
MATTEL INC	COM	577081102	296	19,147	SH		DFND	5	9,000	0	10,147
MCCORMICK & CO INC	COM NON VTG	579780206	6,723	65,498	SH		DFND	5	22,574	0	42,924
MCDONALDS CORP	COM	580135101	34,223	218,425	SH		DFND	5	163,960	0	54,465
MCKESSON CORP	COM	58155Q103	93	606	SH		DFND	5	556	0	50
MERCK & CO INC	COM	58933Y105	132,616	2,071,147	SH		DFND	5	856,381	0	1,214,766
MERCURY GENL CORP NEW	COM	589400100	20	350	SH		DFND	5	350	0	0
META FINL GROUP INC	COM	59100U108	1,411	18,000	SH		DFND	5	18,000	0	0
METLIFE INC	COM	59156R108	15,917	306,384	SH		DFND	5	211,349	0	95,035
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,428	7,071	SH		DFND	5	724	0	6,347
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	25	790	SH		DFND	5	516	0	274
MICROSOFT CORP	COM	594918104	84,175	1,130,018	SH		DFND	5	828,877	0	301,141
MICROCHIP TECHNOLOGY INC	COM	595017104	14,936	166,359	SH		DFND	5	115,758	0	50,601
MICRON TECHNOLOGY INC	COM	595112103	680	17,285	SH		DFND	5	17,285	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	18	13,000	PRN		DFND	5	13,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	676	6,321	SH		DFND	5	6,321	0	0
MOHAWK INDS INC	COM	608190104	22	88	SH		DFND	5	88	0	0
MOLSON COORS BREWING CO	CL B	60871R209	304	3,720	SH		DFND	5	3,720	0	0
MONDELEZ INTL INC	CL A	609207105	1,844	45,339	SH		DFND	5	24,816	0	20,523
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	450	SH		DFND	5	450	0	0
MONSANTO CO NEW	COM	61166W101	3,485	29,083	SH		DFND	5	17,344	0	11,739
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	234	SH		DFND	5	234	0	0
MOODYS CORP	COM	615369105	28	200	SH		DFND	5	200	0	0
MORGAN STANLEY	COM NEW	617446448	728	15,123	SH		DFND	5	9,223	0	5,900
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	12	725	SH		DFND	5	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	285	SH		DFND	5	285	0	0
NCR CORP NEW	COM	62886E108	7	190	SH		DFND	5	190	0	0
NRG ENERGY INC	COM NEW	629377508	1	38	SH		DFND	5	0	0	38
NVR INC	COM	62944T105	31	11	SH		DFND	5	11	0	0
NASDAQ INC	COM	631103108	116	1,490	SH		DFND	5	1,490	0	0
NATIONAL COMM CORP	COM	63546L102	2,152	50,286	SH		DFND	5	50,286	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	66	1,160	SH		DFND	5	1,160	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	91	SH		DFND	5	91	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	15	13,000	PRN		DFND	5	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	6	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,088	478,242	SH		DFND	5	364,318	0	113,924
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	848	35,000	SH		DFND	5	35,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	38	1,000	SH		DFND	5	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	19	800	SH		DFND	5	800	0	0
NETAPP INC	COM	64110D104	13,561	309,898	SH		DFND	5	206,826	0	103,072
NETFLIX INC	COM	64110L106	709	3,911	SH		DFND	5	1,976	0	1,935
NEUROTROPE INC	COM NEW	64129T207	568	110,000	SH		DFND	5	110,000	0	0
NEW GOLD INC CDA	COM	644535106	30	8,000	SH		DFND	5	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	125	7,465	SH		DFND	5	7,465	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	145	11,249	SH		DFND	5	11,249	0	0
NEWELL BRANDS INC	COM	651229106	5,785	135,585	SH		DFND	5	73,353	0	62,232
NEWMONT MINING CORP	COM	651639106	15	400	SH		DFND	5	400	0	0
NEXTERA ENERGY INC	COM	65339F101	37,579	256,421	SH		DFND	5	169,993	0	86,428
NIKE INC	CL B	654106103	767	14,794	SH		DFND	5	12,311	0	2,483
NISOURCE INC	COM	65473P105	4	174	SH		DFND	5	174	0	0
NOKIA CORP	SPONSORED ADR	654902204	169	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	6,732	237,394	SH		DFND	5	183,500	0	53,894
NORDSTROM INC	COM	655664100	283	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,653	50,308	SH		DFND	5	41,403	0	8,905
NORTHERN TR CORP	COM	665859104	941	10,232	SH		DFND	5	6,157	0	4,075
NORTHRIM BANCORP INC	COM	666762109	1,367	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,771	44,388	SH		DFND	5	20,686	0	23,702
NOVARTIS A G	SPONSORED ADR	66987V109	4,820	56,148	SH		DFND	5	55,345	0	803
NOVELION THERAPEUTICS INC	COM NEW	67001K202	70	10,000	SH		DFND	5	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	11,640	241,738	SH		DFND	5	211,723	0	30,015
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	525	9,368	SH		DFND	5	6,618	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	33	806	SH		DFND	5	500	0	306
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,584	153,619	SH		DFND	5	33,019	0	120,600
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	68	4,887	SH		DFND	5	4,887	0	0
NVIDIA CORP	COM	67066G104	191	1,070	SH		DFND	5	1,070	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	109	7,068	SH		DFND	5	293	0	6,775
NUVEEN FLOATING RATE INCOME	COM	67072T108	1	45	SH		DFND	5	45	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	6	500	SH		DFND	5	0	0	500
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	100	10,000	SH		DFND	5	5,000	0	5,000
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	40	4,000	SH		DFND	5	2,000	0	2,000
OGE ENERGY CORP	COM	670837103	12	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	65	4,767	SH		DFND	5	4,767	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,958	69,454	SH		DFND	5	53,440	0	16,014
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,422	136,500	SH		DFND	5	68,005	0	68,495
OCCIDENTAL PETE CORP DEL	COM	674599105	7,536	117,368	SH		DFND	5	96,644	0	20,724
OCEANEERING INTL INC	COM	675232102	519	19,740	SH		DFND	5	19,740	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	25	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	418	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	116	1,567	SH		DFND	5	1,400	0	167
ONE GAS INC	COM	68235P108	10	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	15,641	282,283	SH		DFND	5	282,283	0	0
ONEMAIN HLDGS INC	COM	68268W103	241	8,540	SH		DFND	5	8,540	0	0
ORACLE CORP	COM	68389X105	13,205	273,118	SH		DFND	5	192,643	0	80,475
ORBITAL ATK INC	COM	68557N103	4	33	SH		DFND	5	33	0	0
OSHKOSH CORP	COM	688239201	388	4,700	SH		DFND	5	2,600	0	2,100
OWENS CORNING NEW	COM	690742101	10	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	23,189	172,067	SH		DFND	5	106,124	0	65,943
POSCO	SPONSORED ADR	693483109	847	12,210	SH		DFND	5	12,210	0	0
PNM RES INC	COM	69349H107	5	123	SH		DFND	5	123	0	0
PPG INDS INC	COM	693506107	424	3,900	SH		DFND	5	2,780	0	1,120
PPL CORP	COM	69351T106	3,721	98,056	SH		DFND	5	59,235	0	38,821
PACCAR INC	COM	693718108	3,469	47,957	SH		DFND	5	13,527	0	34,430
PACIFIC CONTINENTAL CORP	COM	69412V108	3,638	135,000	SH		DFND	5	135,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,690	71,263	SH		DFND	5	71,263	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11	300	SH		DFND	5	300	0	0
PACKAGING CORP AMER	COM	695156109	63	551	SH		DFND	5	551	0	0
PALO ALTO NETWORKS INC	COM	697435105	115	800	SH		DFND	5	800	0	0
PARAGON COML CORP	COM NEW	69911U403	1,270	22,500	SH		DFND	5	22,500	0	0
PARK NATL CORP	COM	700658107	464	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	48,980	279,855	SH		DFND	5	206,157	0	73,698
PAYCHEX INC	COM	704326107	1,394	23,256	SH		DFND	5	13,361	0	9,895
PAYPAL HLDGS INC	COM	70450Y103	58,849	919,088	SH		DFND	5	626,834	0	292,254
PEMBINA PIPELINE CORP	COM	706327103	32	913	SH		DFND	5	913	0	0
PENNANTPARK INVT CORP	COM	708062104	66	8,800	SH		DFND	5	5,400	0	3,400
PEOPLES UTAH BANCORP	COM	712706209	2,758	85,000	SH		DFND	5	85,000	0	0
PEPSICO INC	COM	713448108	80,046	718,351	SH		DFND	5	511,910	0	206,441
PFIZER INC	COM	717081103	21,008	588,467	SH		DFND	5	414,890	0	173,577
PHILIP MORRIS INTL INC	COM	718172109	10,317	92,942	SH		DFND	5	65,911	0	27,031
PHILLIPS 66	COM	718546104	4,739	51,730	SH		DFND	5	39,714	0	12,016
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	617	30,584	SH		DFND	5	30,584	0	0
PIMCO MUN INCOME FD II	COM	72200W106	28	2,121	SH		DFND	5	2,121	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	536	5,020	SH		DFND	5	4,545	0	475
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,165	21,324	SH		DFND	5	12,994	0	8,330
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,637	25,900	SH		DFND	5	21,150	0	4,750
PINNACLE FINL PARTNERS INC	COM	72346Q104	575	8,589	SH		DFND	5	8,589	0	0
PINNACLE WEST CAP CORP	COM	723484101	110	1,300	SH		DFND	5	1,300	0	0
PIONEER NAT RES CO	COM	723787107	2,319	15,715	SH		DFND	5	15,665	0	50
PITNEY BOWES INC	COM	724479100	35	2,500	SH		DFND	5	100	0	2,400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,653	597,104	SH		DFND	5	558,104	0	39,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,993	182,580	SH		DFND	5	165,432	0	17,148
POLARIS INDS INC	COM	731068102	785	7,500	SH		DFND	5	3,700	0	3,800
POPULAR INC	COM NEW	733174700	267	7,440	SH		DFND	5	7,440	0	0
POTASH CORP SASK INC	COM	73755L107	6,444	334,909	SH		DFND	5	285,060	0	49,849
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	586	4,032	SH		DFND	5	4,032	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,365	33,040	SH		DFND	5	5,790	0	27,250
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	14	244	SH		DFND	5	244	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	43	9,044	SH		DFND	5	9,044	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	86	685	SH		DFND	5	685	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	190	6,651	SH		DFND	5	6,651	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	242	2,258	SH		DFND	5	2,258	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	59	3,638	SH		DFND	5	3,638	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	51	2,000	SH		DFND	5	2,000	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	173	5,700	SH		DFND	5	5,700	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	51	1,250	SH		DFND	5	1,250	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	53	1,600	SH		DFND	5	1,600	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	88	SH		DFND	5	88	0	0
PRAXAIR INC	COM	74005P104	11,550	82,655	SH		DFND	5	53,208	0	29,447
PRICE T ROWE GROUP INC	COM	74144T108	20,456	225,656	SH		DFND	5	161,886	0	63,770
PRICELINE GRP INC	COM NEW	741503403	227	124	SH		DFND	5	124	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	107	1,661	SH		DFND	5	1,661	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,058	550,210	SH		DFND	5	379,295	0	170,915
PROGRESS SOFTWARE CORP	COM	743312100	52	1,350	SH		DFND	5	1,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	71	1,475	SH		DFND	5	1,475	0	0
PROLOGIS INC	COM	74340W103	45,828	722,159	SH		DFND	5	563,777	0	158,382
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	5	7,000	0	0
PRUDENTIAL FINL INC	COM	744320102	587	5,520	SH		DFND	5	4,465	0	1,055
PRUDENTIAL PLC	ADR	74435K204	6	117	SH		DFND	5	117	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,385	51,563	SH		DFND	5	27,904	0	23,659
PUBLIC STORAGE	COM	74460D109	775	3,622	SH		DFND	5	3,622	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	4,573	100,500	SH		DFND	5	100,500	0	0
QUALCOMM INC	COM	747525103	1,719	33,159	SH		DFND	5	21,753	0	11,406
QUALITY CARE PPTYS INC	COM	747545101	481	31,014	SH		DFND	5	15,741	0	15,273
QUANTA SVCS INC	COM	74762E102	35,680	954,780	SH		DFND	5	661,049	0	293,731
QUEST DIAGNOSTICS INC	COM	74834L100	907	9,687	SH		DFND	5	9,037	0	650
QUINTILES IMS HOLDINGS INC	COM	74876Y101	37	384	SH		DFND	5	384	0	0
RPM INTL INC	COM	749685103	1,594	31,045	SH		DFND	5	31,045	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	18	16,000	PRN		DFND	5	16,000	0	0
RADIAN GROUP INC	COM	750236101	188	10,080	SH		DFND	5	10,080	0	0
RALPH LAUREN CORP	CL A	751212101	35	400	SH		DFND	5	0	0	400
RAVEN INDS INC	COM	754212108	960	29,634	SH		DFND	5	29,634	0	0
RAYONIER INC	COM	754907103	1,452	50,269	SH		DFND	5	38,454	0	11,815
RAYTHEON CO	COM NEW	755111507	10,241	54,886	SH		DFND	5	22,134	0	32,752
REALTY INCOME CORP	COM	756109104	721	12,602	SH		DFND	5	12,602	0	0
RED HAT INC	COM	756577102	110	990	SH		DFND	5	990	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	5	16,000	0	0
REGAL ENTMT GROUP	CL A	758766109	215	13,410	SH		DFND	5	13,410	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,427	34,503	SH		DFND	5	21,380	0	13,123
REGIONS FINL CORP NEW	COM	7591EP100	554	36,403	SH		DFND	5	31,275	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	93	665	SH		DFND	5	495	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	267	3,510	SH		DFND	5	3,510	0	0
REPUBLIC SVCS INC	COM	760759100	3,540	53,586	SH		DFND	5	18,650	0	34,936
RIO TINTO PLC	SPONSORED ADR	767204100	3,780	80,105	SH		DFND	5	78,825	0	1,280
RITE AID CORP	COM	767754104	33	17,000	SH		DFND	5	17,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,008	120,000	SH		DFND	5	120,000	0	0
ROBERT HALF INTL INC	COM	770323103	5,283	104,956	SH		DFND	5	73,264	0	31,692
ROCKWELL AUTOMATION INC	COM	773903109	1,032	5,790	SH		DFND	5	1,290	0	4,500
ROCKWELL COLLINS INC	COM	774341101	125	960	SH		DFND	5	0	0	960
ROPER TECHNOLOGIES INC	COM	776696106	12,388	50,894	SH		DFND	5	41,053	0	9,841
ROSS STORES INC	COM	778296103	57	878	SH		DFND	5	474	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	295	3,816	SH		DFND	5	2,666	0	1,150
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,699	233,410	SH		DFND	5	230,655	0	2,755
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	97	1,547	SH		DFND	5	776	0	771
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28,037	462,815	SH		DFND	5	346,861	0	115,954
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	17	SH		DFND	5	17	0	0
RYDER SYS INC	COM	783549108	338	4,000	SH		DFND	5	4,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,140	32,866	SH		DFND	5	32,866	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	95	700	SH		DFND	5	700	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	79	1,910	SH		DFND	5	1,910	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	29	30,000	PRN		DFND	5	30,000	0	0
S&P GLOBAL INC	COM	78409V104	715	4,573	SH		DFND	5	2,473	0	2,100
SEI INVESTMENTS CO	COM	784117103	305	5,000	SH		DFND	5	5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,441	160,973	SH		DFND	5	155,900	0	5,073
SPDR GOLD TRUST	GOLD SHS	78463V107	1,214	9,983	SH		DFND	5	8,783	0	1,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	81	2,103	SH		DFND	5	2,103	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	33	640	SH		DFND	5	640	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	90	2,399	SH		DFND	5	2,399	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	126	1,364	SH		DFND	5	1,200	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	23	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,043	22,372	SH		DFND	5	22,372	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,718	25,212	SH		DFND	5	25,212	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	270	2,730	SH		DFND	5	2,730	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	471	2,106	SH		DFND	5	2,106	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,516	29,160	SH		DFND	5	28,183	0	977
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	49	1,000	SH		DFND	5	1,000	0	0
SVB FINL GROUP	COM	78486Q101	5,740	30,682	SH		DFND	5	30,282	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	4	166	SH		DFND	5	0	0	166
SAFETY INS GROUP INC	COM	78648T100	1,144	14,994	SH		DFND	5	4,994	0	10,000
SALESFORCE COM INC	COM	79466L302	25,428	272,189	SH		DFND	5	186,389	0	85,800
SANOFI	SPONSORED ADR	80105N105	2,146	43,093	SH		DFND	5	40,893	0	2,200
SAP SE	SPON ADR	803054204	1,436	13,099	SH		DFND	5	3,649	0	9,450
SCANA CORP NEW	COM	80589M102	87	1,800	SH		DFND	5	1,800	0	0
SCHEIN HENRY INC	COM	806407102	460	5,606	SH		DFND	5	5,606	0	0
SCHLUMBERGER LTD	COM	806857108	36,912	529,130	SH		DFND	5	368,240	0	160,890
SCHWAB CHARLES CORP NEW	COM	808513105	4,822	110,240	SH		DFND	5	91,650	0	18,590
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76	1,127	SH		DFND	5	1,127	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	35	1,000	SH		DFND	5	0	0	1,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	301	SH		DFND	5	301	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,993	69,781	SH		DFND	5	48,576	0	21,205
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	400	SH		DFND	5	400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	917	11,215	SH		DFND	5	11,215	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	190	3,521	SH		DFND	5	3,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92	1,025	SH		DFND	5	1,025	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214	3,125	SH		DFND	5	2,825	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	273	10,542	SH		DFND	5	3,810	0	6,732
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	83	1,165	SH		DFND	5	1,165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152	2,573	SH		DFND	5	2,573	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	1,110	SH		DFND	5	166	0	944
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	228	4,300	SH		DFND	5	4,300	0	0
SEMPRA ENERGY	COM	816851109	1,678	14,703	SH		DFND	5	14,078	0	625
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	88	4,500	SH		DFND	5	1,000	0	3,500
SERVISFIRST BANCSHARES INC	COM	81768T108	4,158	107,022	SH		DFND	5	107,022	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,426	48,670	SH		DFND	5	22,252	0	26,418
SHIRE PLC	SPONSORED ADR	82481R106	5,531	36,116	SH		DFND	5	32,282	0	3,834
SIMON PPTY GROUP INC NEW	COM	828806109	26,165	162,504	SH		DFND	5	120,361	0	42,143
SIRIUS XM HLDGS INC	COM	82968B103	25	4,605	SH		DFND	5	4,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31	300	SH		DFND	5	300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	212	SH		DFND	5	212	0	0
SMITH A O	COM	831865209	23	380	SH		DFND	5	380	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,203	50,000	SH		DFND	5	50,000	0	0
SMUCKER J M CO	COM NEW	832696405	758	7,228	SH		DFND	5	3,966	0	3,262
SNAP ON INC	COM	833034101	77	518	SH		DFND	5	518	0	0
SNAP INC	CL A	83304A106	313	21,500	SH		DFND	5	21,500	0	0
SONOCO PRODS CO	COM	835495102	174	3,453	SH		DFND	5	3,453	0	0
SONY CORP	SPONSORED ADR	835699307	1,166	31,226	SH		DFND	5	31,226	0	0
SOUTHERN CO	COM	842587107	2,876	58,527	SH		DFND	5	50,370	0	8,157
SOUTHWEST AIRLS CO	COM	844741108	854	15,261	SH		DFND	5	7,701	0	7,560
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	56	SH		DFND	5	56	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	490	SH		DFND	5	490	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	17,863	402,500	SH		DFND	5	402,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	167	19,500	SH		DFND	5	3,000	0	16,500
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	15	15,000	PRN		DFND	5	15,000	0	0
SPLUNK INC	COM	848637104	58	878	SH		DFND	5	878	0	0
SPRINT CORP	COM SER 1	85207U105	1	66	SH		DFND	5	66	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,117	7,397	SH		DFND	5	3,795	0	3,602
STARBUCKS CORP	COM	855244109	8,872	165,187	SH		DFND	5	121,217	0	43,970
STATE AUTO FINL CORP	COM	855707105	232	8,843	SH		DFND	5	8,843	0	0
STARWOOD PPTY TR INC	COM	85571B105	13	600	SH		DFND	5	600	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,000	PRN		DFND	5	10,000	0	0
STATE STR CORP	COM	857477103	14,590	152,712	SH		DFND	5	83,488	0	69,224
STATOIL ASA	SPONSORED ADR	85771P102	1,045	52,032	SH		DFND	5	50,602	0	1,430
STERICYCLE INC	COM	858912108	205	2,865	SH		DFND	5	665	0	2,200
STERLING BANCORP DEL	COM	85917A100	4,796	194,574	SH		DFND	5	193,200	0	1,374
STIFEL FINL CORP	COM	860630102	648	12,127	SH		DFND	5	12,127	0	0
STOCK YDS BANCORP INC	COM	861025104	5,526	145,428	SH		DFND	5	145,428	0	0
STRYKER CORP	COM	863667101	741	5,217	SH		DFND	5	4,107	0	1,110
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	1	SH		DFND	5	1	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,997	259,025	SH		DFND	5	255,130	0	3,895
SUNCOR ENERGY INC NEW	COM	867224107	34	964	SH		DFND	5	964	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	711	44,271	SH		DFND	5	44,271	0	0
SUNTRUST BKS INC	COM	867914103	70,891	1,186,067	SH		DFND	5	867,713	0	318,354
SYMANTEC CORP	COM	871503108	276	8,409	SH		DFND	5	8,409	0	0
SYNOPSYS INC	COM	871607107	40	500	SH		DFND	5	500	0	0
SYNCHRONY FINL	COM	87165B103	284	9,140	SH		DFND	5	9,140	0	0
SYSCO CORP	COM	871829107	7,180	133,094	SH		DFND	5	38,172	0	94,922
TCF FINL CORP	COM	872275102	1,374	80,629	SH		DFND	5	80,000	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	10	200	SH		DFND	5	200	0	0
TJX COS INC NEW	COM	872540109	61,506	834,212	SH		DFND	5	603,918	0	230,294
T MOBILE US INC	COM	872590104	15	250	SH		DFND	5	250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	413	11,006	SH		DFND	5	11,006	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	90	19,000	PRN		DFND	5	19,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,212	131,550	SH		DFND	5	70,125	0	61,425
TARGET CORP	COM	87612E106	4,613	78,170	SH		DFND	5	39,885	0	38,285
TARGA RES CORP	COM	87612G101	229	4,840	SH		DFND	5	4,768	0	72
TAUBMAN CTRS INC	COM	876664103	224	4,500	SH		DFND	5	600	0	3,900
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	23	1,250	SH		DFND	5	1,250	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	11	500	SH		DFND	5	500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,248	132,750	SH		DFND	5	131,240	0	1,510
TELEFLEX INC	COM	879369106	69	285	SH		DFND	5	285	0	0
TELEFONICA S A	SPONSORED ADR	879382208	233	21,614	SH		DFND	5	12,397	0	9,217
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	26	400	SH		DFND	5	400	0	0
TENNECO INC	COM	880349105	46	759	SH		DFND	5	759	0	0
TERADATA CORP DEL	COM	88076W103	6	190	SH		DFND	5	190	0	0
TEREX CORP NEW	COM	880779103	45	1,000	SH		DFND	5	200	0	800
TERRITORIAL BANCORP INC	COM	88145X108	2,052	65,000	SH		DFND	5	65,000	0	0
TESLA INC	COM	88160R101	244	716	SH		DFND	5	491	0	225
TESLA INC	NOTE 1.250% 3/0	88160RAC5	14	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	956	54,316	SH		DFND	5	28,489	0	25,827
TETRA TECH INC NEW	COM	88162G103	1,121	24,082	SH		DFND	5	10,932	0	13,150
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	35,954	419,048	SH		DFND	5	324,076	0	94,972
TEXAS INSTRS INC	COM	882508104	1,582	17,653	SH		DFND	5	17,563	0	90
TEXTRON INC	COM	883203101	596	11,068	SH		DFND	5	6,348	0	4,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,724	379,090	SH		DFND	5	270,184	0	108,906
THOMSON REUTERS CORP	COM	884903105	903	19,680	SH		DFND	5	10,855	0	8,825
THOR INDS INC	COM	885160101	11	90	SH		DFND	5	90	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13	1,000	SH		DFND	5	1,000	0	0
3M CO	COM	88579Y101	24,193	115,258	SH		DFND	5	68,765	0	46,493
TIFFANY & CO NEW	COM	886547108	121	1,315	SH		DFND	5	523	0	792
TIME WARNER INC	COM NEW	887317303	3,954	38,592	SH		DFND	5	32,462	0	6,130
TIMKEN CO	COM	887389104	6	117	SH		DFND	5	117	0	0
TOLL BROTHERS INC	COM	889478103	21	500	SH		DFND	5	0	0	500
TOOTSIE ROLL INDS INC	COM	890516107	28	725	SH		DFND	5	0	0	725
TORCHMARK CORP	COM	891027104	5,474	68,354	SH		DFND	5	68,354	0	0
TORO CO	COM	891092108	53	850	SH		DFND	5	850	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	65	1,150	SH		DFND	5	450	0	700
TORTOISE ENERGY INFRA CORP	COM	89147L100	16	561	SH		DFND	5	561	0	0
TORTOISE MLP FD INC	COM	89148B101	11	600	SH		DFND	5	600	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,715	50,732	SH		DFND	5	50,732	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,343	53,225	SH		DFND	5	53,225	0	0
TRACTOR SUPPLY CO	COM	892356106	9	140	SH		DFND	5	140	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	89	28,350	SH		DFND	5	28,350	0	0
TRANSCANADA CORP	COM	89353D107	257	5,200	SH		DFND	5	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	466	3,805	SH		DFND	5	3,580	0	225
TREEHOUSE FOODS INC	COM	89469A104	16	240	SH		DFND	5	240	0	0
TRIMBLE INC	COM	896239100	4,387	111,759	SH		DFND	5	107,592	0	4,167
TRINITY INDS INC	COM	896522109	6	190	SH		DFND	5	190	0	0
TRUSTMARK CORP	COM	898402102	68	2,067	SH		DFND	5	2,067	0	0
TUPPERWARE BRANDS CORP	COM	899896104	374	6,055	SH		DFND	5	6,055	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	158	6,002	SH		DFND	5	6,002	0	0
TWITTER INC	COM	90184L102	5	300	SH		DFND	5	300	0	0
TWO HBRS INVT CORP	COM	90187B101	294	29,195	SH		DFND	5	29,195	0	0
UDR INC	COM	902653104	722	18,983	SH		DFND	5	15,341	0	3,642
UGI CORP NEW	COM	902681105	54	1,152	SH		DFND	5	102	0	1,050
US BANCORP DEL	COM NEW	902973304	62,856	1,172,911	SH		DFND	5	823,345	0	349,566
U S SILICA HLDGS INC	COM	90346E103	99	3,200	SH		DFND	5	1,600	0	1,600
UNDER ARMOUR INC	CL A	904311107	29	1,780	SH		DFND	5	650	0	1,130
UNDER ARMOUR INC	CL C	904311206	30	1,983	SH		DFND	5	845	0	1,138
UNILEVER PLC	SPON ADR NEW	904767704	2,004	34,571	SH		DFND	5	22,459	0	12,112
UNILEVER N V	N Y SHS NEW	904784709	5,424	91,869	SH		DFND	5	89,464	0	2,405
UNION PAC CORP	COM	907818108	51,156	441,118	SH		DFND	5	359,941	0	81,177
UNITED BANKSHARES INC WEST V	COM	909907107	29	780	SH		DFND	5	780	0	0
UNITED NAT FOODS INC	COM	911163103	8	200	SH		DFND	5	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	10,963	91,294	SH		DFND	5	61,819	0	29,475
UNITED RENTALS INC	COM	911363109	14	100	SH		DFND	5	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	55,711	479,932	SH		DFND	5	316,499	0	163,433
UNITEDHEALTH GROUP INC	COM	91324P102	124,548	635,937	SH		DFND	5	482,543	0	153,394
UNITI GROUP INC	COM	91325V108	1	66	SH		DFND	5	66	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	129	1,000	SH		DFND	5	1,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	38	500	SH		DFND	5	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	110	990	SH		DFND	5	990	0	0
UNIVEST CORP PA	COM	915271100	1,606	50,187	SH		DFND	5	50,187	0	0
V F CORP	COM	918204108	37,413	588,539	SH		DFND	5	387,190	0	201,349
VALERO ENERGY CORP NEW	COM	91913Y100	1,668	21,677	SH		DFND	5	20,677	0	1,000
VALMONT INDS INC	COM	920253101	1,109	7,012	SH		DFND	5	6,752	0	260
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	62	2,695	SH		DFND	5	2,695	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	658	21,000	SH		DFND	5	5,300	0	15,700
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	36	1,400	SH		DFND	5	1,400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,247	9,300	SH		DFND	5	9,250	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	48	509	SH		DFND	5	509	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	430	5,995	SH		DFND	5	1,270	0	4,725
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	88	1,025	SH		DFND	5	1,025	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,269	97,678	SH		DFND	5	85,709	0	11,969
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	109,226	1,368,401	SH		DFND	5	1,044,161	0	324,240
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,907	47,666	SH		DFND	5	46,896	0	770
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,726	224,054	SH		DFND	5	173,584	0	50,470
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	676	8,337	SH		DFND	5	8,337	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	55	1,104	SH		DFND	5	1,104	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	389	6,547	SH		DFND	5	6,547	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,822	24,550	SH		DFND	5	17,635	0	6,915
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,059	114,955	SH		DFND	5	104,330	0	10,625
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,336	168,364	SH		DFND	5	134,967	0	33,397
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	836	12,260	SH		DFND	5	7,660	0	4,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,205	20,665	SH		DFND	5	16,904	0	3,761
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	131	SH		DFND	5	131	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	136	979	SH		DFND	5	245	0	734
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,770	29,605	SH		DFND	5	23,405	0	6,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	367	5,620	SH		DFND	5	5,620	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	145	954	SH		DFND	5	654	0	300
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	101	750	SH		DFND	5	750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	488	3,210	SH		DFND	5	1,440	0	1,770
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	82	704	SH		DFND	5	0	0	704
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2	23	SH		DFND	5	23	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	317	SH		DFND	5	317	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	260	2,250	SH		DFND	5	2,250	0	0
VANTIV INC	CL A	92210H105	1,409	20,000	SH		DFND	5	20,000	0	0
VARIAN MED SYS INC	COM	92220P105	132	1,318	SH		DFND	5	1,318	0	0
VENTAS INC	COM	92276F100	224	3,436	SH		DFND	5	2,836	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,510	106,216	SH		DFND	5	104,837	0	1,379
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24	224	SH		DFND	5	224	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,623	91,738	SH		DFND	5	85,786	0	5,952
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,976	26,049	SH		DFND	5	25,949	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,121	24,425	SH		DFND	5	24,075	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	292	1,986	SH		DFND	5	1,986	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,276	28,388	SH		DFND	5	28,188	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	68	634	SH		DFND	5	634	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	226	1,705	SH		DFND	5	1,705	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,719	87,345	SH		DFND	5	87,045	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,068	212,767	SH		DFND	5	176,333	0	36,434
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,394	49,368	SH		DFND	5	48,868	0	500
VERISIGN INC	COM	92343E102	18	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,999	303,077	SH		DFND	5	204,463	0	98,614
VERISK ANALYTICS INC	COM	92345Y106	2,981	35,833	SH		DFND	5	34,043	0	1,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	159	SH		DFND	5	159	0	0
VERSUM MATLS INC	COM	92532W103	1,697	43,713	SH		DFND	5	14,738	0	28,975
VISA INC	COM CL A	92826C839	78,784	748,616	SH		DFND	5	574,622	0	173,994
VMWARE INC	CL A COM	928563402	455	4,170	SH		DFND	5	4,070	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,055	247,880	SH		DFND	5	197,526	0	50,354
VORNADO RLTY TR	SH BEN INT	929042109	2,357	30,656	SH		DFND	5	14,852	0	15,804
VOYA FINL INC	COM	929089100	2,314	58,000	SH		DFND	5	58,000	0	0
VULCAN MATLS CO	COM	929160109	379	3,171	SH		DFND	5	3,171	0	0
WGL HLDGS INC	COM	92924F106	135	1,600	SH		DFND	5	1,600	0	0
WSFS FINL CORP	COM	929328102	4,524	92,803	SH		DFND	5	92,803	0	0
WMIH CORP	COM	92936P100	0	13	SH		DFND	5	13	0	0
W P CAREY INC	COM	92936U109	3	50	SH		DFND	5	50	0	0
WEC ENERGY GROUP INC	COM	92939U106	16	247	SH		DFND	5	247	0	0
WABTEC CORP	COM	929740108	5,152	68,013	SH		DFND	5	41,411	0	26,602
WADDELL & REED FINL INC	CL A	930059100	783	39,036	SH		DFND	5	39,036	0	0
WAL-MART STORES INC	COM	931142103	8,445	108,079	SH		DFND	5	77,288	0	30,791
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,797	139,815	SH		DFND	5	79,590	0	60,225
WASHINGTON PRIME GROUP NEW	COM	93964W108	689	82,672	SH		DFND	5	39,347	0	43,325
WASTE MGMT INC DEL	COM	94106L109	2,584	33,015	SH		DFND	5	17,616	0	15,399
WATERS CORP	COM	941848103	424	2,363	SH		DFND	5	1,273	0	1,090
WEBSTER FINL CORP CONN	COM	947890109	3,883	73,895	SH		DFND	5	73,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,641	146,223	SH		DFND	5	85,980	0	60,243
WELLS FARGO CO NEW	COM	949746101	29,313	531,520	SH		DFND	5	357,236	0	174,284
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,038	1,550	SH		DFND	5	1,020	0	530
WELLTOWER INC	COM	95040Q104	5,763	81,994	SH		DFND	5	51,174	0	30,820
WEST PHARMACEUTICAL SVSC INC	COM	955306105	77	800	SH		DFND	5	800	0	0
WESTAR ENERGY INC	COM	95709T100	9	184	SH		DFND	5	184	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,716	70,000	SH		DFND	5	70,000	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	777	151,457	SH		DFND	5	65,707	0	85,750
WESTERN DIGITAL CORP	COM	958102105	6	71	SH		DFND	5	0	0	71
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	185	3,600	SH		DFND	5	1,600	0	2,000
WESTERN UN CO	COM	959802109	102	5,300	SH		DFND	5	4,800	0	500
WESTPAC BKG CORP	SPONSORED ADR	961214301	7	290	SH		DFND	5	290	0	0
WESTROCK CO	COM	96145D105	61	1,080	SH		DFND	5	1,080	0	0
WEYCO GROUP INC	COM	962149100	299	10,540	SH		DFND	5	10,540	0	0
WEYERHAEUSER CO	COM	962166104	5,468	160,672	SH		DFND	5	115,093	0	45,579
WHIRLPOOL CORP	COM	963320106	5,605	30,387	SH		DFND	5	21,635	0	8,752
WILEY JOHN & SONS INC	CL A	968223206	317	5,916	SH		DFND	5	2,116	0	3,800
WILLIAMS COS INC DEL	COM	969457100	3,214	107,107	SH		DFND	5	57,667	0	49,440
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17,846	458,768	SH		DFND	5	447,197	0	11,571
WILLIAMS SONOMA INC	COM	969904101	2,706	54,266	SH		DFND	5	29,016	0	25,250
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	55	SH		DFND	5	55	0	0
WINTRUST FINL CORP	COM	97650W108	3,916	50,000	SH		DFND	5	50,000	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	451	SH		DFND	5	451	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	678	SH		DFND	5	678	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	53	825	SH		DFND	5	825	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	43	1,500	SH		DFND	5	0	0	1,500
WOODWARD INC	COM	980745103	74	950	SH		DFND	5	950	0	0
WORKDAY INC	CL A	98138H101	263	2,500	SH		DFND	5	0	0	2,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	47	SH		DFND	5	47	0	0
XCEL ENERGY INC	COM	98389B100	121	2,548	SH		DFND	5	1,348	0	1,200
XILINX INC	COM	983919101	10	147	SH		DFND	5	147	0	0
XEROX CORP	COM NEW	984121608	19	585	SH		DFND	5	585	0	0
XYLEM INC	COM	98419M100	5	75	SH		DFND	5	75	0	0
YUM BRANDS INC	COM	988498101	33,219	451,289	SH		DFND	5	323,459	0	127,830
YUM CHINA HLDGS INC	COM	98850P109	10,246	256,343	SH		DFND	5	162,367	0	93,976
ZEBRA TECHNOLOGIES CORP	CL A	989207105	76	700	SH		DFND	5	700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	498	4,257	SH		DFND	5	3,837	0	420
ZIONS BANCORPORATION	COM	989701107	41	875	SH		DFND	5	875	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	343	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	1,041	16,331	SH		DFND	5	13,481	0	2,850
ADIENT PLC	ORD SHS	G0084W101	131	1,560	SH		DFND	5	858	0	702
ALLERGAN PLC	SHS	G0177J108	393	1,916	SH		DFND	5	1,738	0	178
AMDOCS LTD	SHS	G02602103	3	40	SH		DFND	5	40	0	0
AMBARELLA INC	SHS	G037AX101	1,496	30,530	SH		DFND	5	30,145	0	385
AON PLC	SHS CL A	G0408V102	82	559	SH		DFND	5	559	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,885	283,097	SH		DFND	5	144,280	0	138,817
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15,513	415,000	SH		DFND	5	415,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,005	303,580	SH		DFND	5	228,045	0	75,535
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	220	5,104	SH		DFND	5	5,104	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	461	4,681	SH		DFND	5	1,341	0	3,340
EATON CORP PLC	SHS	G29183103	17,036	221,858	SH		DFND	5	169,946	0	51,912
EVEREST RE GROUP LTD	COM	G3223R108	14	60	SH		DFND	5	60	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	242	2,500	SH		DFND	5	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	275	21,680	SH		DFND	5	21,680	0	0
IHS MARKIT LTD	SHS	G47567105	9	200	SH		DFND	5	200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	249	2,790	SH		DFND	5	620	0	2,170
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	200	SH		DFND	5	200	0	0
INVESCO LTD	SHS	G491BT108	40,648	1,160,040	SH		DFND	5	974,639	0	185,401
JAMES RIV GROUP LTD	COM	G5005R107	1,244	30,000	SH		DFND	5	30,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	212	1,450	SH		DFND	5	1,450	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	832	20,660	SH		DFND	5	9,575	0	11,085
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	83	2,446	SH		DFND	5	2,446	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	131	4,000	SH		DFND	5	4,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	259	6,938	SH		DFND	5	6,938	0	0
MEDTRONIC PLC	SHS	G5960L103	6,571	84,496	SH		DFND	5	53,592	0	30,904
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	100	SH		DFND	5	0	0	100
NABORS INDUSTRIES LTD	SHS	G6359F103	41	5,100	SH		DFND	5	3,000	0	2,100
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	209	3,870	SH		DFND	5	3,870	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	100	SH		DFND	5	0	0	100
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	770	5,700	SH		DFND	5	5,700	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4	300	SH		DFND	5	0	0	300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18	542	SH		DFND	5	542	0	0
PENTAIR PLC	SHS	G7S00T104	5,175	76,146	SH		DFND	5	44,559	0	31,587
TECHNIPFMC PLC	COM	G87110105	3,566	127,710	SH		DFND	5	108,254	0	19,456
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	42	SH		DFND	5	42	0	0
CHUBB LIMITED	COM	H1467J104	61,158	429,030	SH		DFND	5	321,334	0	107,696
UBS GROUP AG	SHS	H42097107	3,137	182,972	SH		DFND	5	147,248	0	35,724
TE CONNECTIVITY LTD	REG SHS	H84989104	245	2,950	SH		DFND	5	900	0	2,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	235	SH		DFND	5	235	0	0
AERCAP HOLDINGS NV	SHS	N00985106	625	12,225	SH		DFND	5	12,225	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	56	SH		DFND	5	56	0	0
CNH INDL N V	SHS	N20944109	1,005	83,655	SH		DFND	5	82,350	0	1,305
CORE LABORATORIES N V	COM	N22717107	45	452	SH		DFND	5	452	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222	2,240	SH		DFND	5	2,240	0	0
MYLAN N V	SHS EURO	N59465109	127	4,045	SH		DFND	5	4,045	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	124	1,098	SH		DFND	5	1,098	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,380	132,719	SH		DFND	5	49,690	0	83,029
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,576	38,600	SH		DFND	5	22,900	0	15,700
BROADCOM LTD	SHS	Y09827109	26,202	108,031	SH		DFND	5	65,131	0	42,900
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	268	130,500	SH		DFND	5	130,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	356	20,000	SH		DFND	5	20,000	0	0
ABB LTD	SPONSORED ADR	000375204	949	38,341	SH		DFND	6	32,006	0	6,335
AFLAC INC	COM	001055102	371	4,563	SH		DFND	6	4,257	306	0
ALPS ETF TR	ALERIAN MLP	00162Q866	648	57,742	SH		DFND	6	51,235	6,000	507
AT&T INC	COM	00206R102	4,054	103,508	SH		DFND	6	91,471	11,673	364
ABBOTT LABS	COM	002824100	669	12,551	SH		DFND	6	10,042	798	1,711
ABBVIE INC	COM	00287Y109	1,926	21,673	SH		DFND	6	17,923	3,650	100
ADOBE SYS INC	COM	00724F101	897	6,010	SH		DFND	6	5,006	1,004	0
ADTRAN INC	COM	00738A106	1,200	50,000	SH		DFND	6	50,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	120	19,465	SH		DFND	6	0	0	19,465
AETNA INC NEW	COM	00817Y108	1,080	6,794	SH		DFND	6	2,875	110	3,809
AFFILIATED MANAGERS GROUP	COM	008252108	766	4,033	SH		DFND	6	3,933	100	0
AGILENT TECHNOLOGIES INC	COM	00846U101	523	8,150	SH		DFND	6	200	0	7,950
AIR PRODS & CHEMS INC	COM	009158106	2,151	14,227	SH		DFND	6	13,979	226	22
ALEXION PHARMACEUTICALS INC	COM	015351109	336	2,398	SH		DFND	6	2,178	220	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	236	1,067	SH		DFND	6	1,044	0	23
ALLSTATE CORP	COM	020002101	206	2,243	SH		DFND	6	2,052	191	0
ALPHABET INC	CAP STK CL C	02079K107	5,945	6,199	SH		DFND	6	3,130	686	2,383
ALPHABET INC	CAP STK CL A	02079K305	6,554	6,731	SH		DFND	6	4,943	828	960
ALTRIA GROUP INC	COM	02209S103	1,499	23,632	SH		DFND	6	20,797	2,835	0
AMAZON COM INC	COM	023135106	5,092	5,297	SH		DFND	6	3,049	514	1,734
AMERICAN AIRLS GROUP INC	COM	02376R102	220	4,650	SH		DFND	6	4,650	0	0
AMERICAN ELEC PWR INC	COM	025537101	357	5,078	SH		DFND	6	4,429	500	149
AMERICAN EXPRESS CO	COM	025816109	1,073	11,860	SH		DFND	6	7,461	1,199	3,200
AMERICAN TOWER CORP NEW	COM	03027X100	3,260	23,855	SH		DFND	6	7,019	1,271	15,565
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,489	43,125	SH		DFND	6	42,176	949	0
AMERISOURCEBERGEN CORP	COM	03073E105	230	2,772	SH		DFND	6	2,772	0	0
AMGEN INC	COM	031162100	2,536	13,598	SH		DFND	6	8,740	1,175	3,683
ANALOG DEVICES INC	COM	032654105	1,229	14,265	SH		DFND	6	2,972	160	11,133
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,091	9,147	SH		DFND	6	8,540	457	150
ANSYS INC	COM	03662Q105	920	7,492	SH		DFND	6	418	40	7,034
ANTHEM INC	COM	036752103	711	3,745	SH		DFND	6	610	135	3,000
APPLE INC	COM	037833100	15,835	102,746	SH		DFND	6	83,328	7,315	12,103
ARES CAP CORP	COM	04010L103	260	15,858	SH		DFND	6	2,220	13,638	0
ATRION CORP	COM	049904105	689	1,025	SH		DFND	6	1,025	0	0
AUTOLIV INC	COM	052800109	944	7,636	SH		DFND	6	7,636	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,760	16,105	SH		DFND	6	8,925	1,980	5,200
AVERY DENNISON CORP	COM	053611109	609	6,194	SH		DFND	6	0	0	6,194
BCE INC	COM NEW	05534B760	1,288	27,488	SH		DFND	6	25,698	0	1,790
BOFI HLDG INC	COM	05566U108	223	7,860	SH		DFND	6	7,860	0	0
BWX TECHNOLOGIES INC	COM	05605H100	363	6,480	SH		DFND	6	6,480	0	0
BALL CORP	COM	058498106	306	7,418	SH		DFND	6	7,418	0	0
BANK AMER CORP	COM	060505104	1,661	65,579	SH		DFND	6	37,989	6,708	20,882
BANK NEW YORK MELLON CORP	COM	064058100	354	6,668	SH		DFND	6	5,220	1,448	0
BARD C R INC	COM	067383109	1,258	3,925	SH		DFND	6	3,925	0	0
BAXTER INTL INC	COM	071813109	545	8,676	SH		DFND	6	5,281	420	2,975
BECTON DICKINSON & CO	COM	075887109	1,082	5,520	SH		DFND	6	5,241	198	81
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,632	19,810	SH		DFND	6	17,099	2,354	357
BIO TECHNE CORP	COM	09073M104	389	3,221	SH		DFND	6	141	0	3,080
BLACKBAUD INC	COM	09227Q100	359	4,090	SH		DFND	6	368	0	3,722
BLACKLINE INC	COM	09239B109	559	16,383	SH		DFND	6	960	0	15,423
BLACKROCK INC	COM	09247X101	754	1,686	SH		DFND	6	944	362	380
BOEING CO	COM	097023105	902	3,549	SH		DFND	6	3,137	388	24
BORGWARNER INC	COM	099724106	1,238	24,164	SH		DFND	6	23,920	144	100
BOSTON SCIENTIFIC CORP	COM	101137107	508	17,425	SH		DFND	6	17,425	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,327	20,816	SH		DFND	6	16,964	3,287	565
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	227	3,641	SH		DFND	6	1,501	0	2,140
BUILDERS FIRSTSOURCE INC	COM	12008R107	575	31,938	SH		DFND	6	31,938	0	0
CB FINL SVCS INC	COM	12479G101	346	11,900	SH		DFND	6	11,900	0	0
CBS CORP NEW	CL B	124857202	2,165	37,331	SH		DFND	6	36,233	1,018	80
CBRE GROUP INC	CL A	12504L109	578	15,263	SH		DFND	6	221	0	15,042
CDW CORP	COM	12514G108	737	11,162	SH		DFND	6	527	835	9,800
CSX CORP	COM	126408103	638	11,750	SH		DFND	6	11,750	0	0
CVS HEALTH CORP	COM	126650100	3,708	45,603	SH		DFND	6	33,753	1,435	10,415
CANADIAN NATL RY CO	COM	136375102	352	4,244	SH		DFND	6	4,244	0	0
CARBO CERAMICS INC	COM	140781105	104	12,000	SH		DFND	6	12,000	0	0
CARLISLE COS INC	COM	142339100	424	4,228	SH		DFND	6	4,155	73	0
CARMAX INC	COM	143130102	888	11,704	SH		DFND	6	0	508	11,196
CATERPILLAR INC DEL	COM	149123101	1,056	8,469	SH		DFND	6	7,444	1,025	0
CELGENE CORP	COM	151020104	7,873	53,992	SH		DFND	6	46,377	947	6,668
CENTENE CORP DEL	COM	15135B101	991	10,239	SH		DFND	6	3,082	0	7,157
CENTERPOINT ENERGY INC	COM	15189T107	530	18,139	SH		DFND	6	600	0	17,539
CERNER CORP	COM	156782104	477	6,691	SH		DFND	6	6,691	0	0
CHEVRON CORP NEW	COM	166764100	7,021	59,750	SH		DFND	6	43,855	4,510	11,385
CISCO SYS INC	COM	17275R102	4,458	132,553	SH		DFND	6	121,678	4,505	6,370
CINTAS CORP	COM	172908105	1,580	10,952	SH		DFND	6	10,875	77	0
CITIZENS FINL GROUP INC	COM	174610105	580	15,318	SH		DFND	6	0	2,121	13,197
COCA COLA CO	COM	191216100	3,041	67,560	SH		DFND	6	59,511	7,815	234
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	518	7,145	SH		DFND	6	7,145	0	0
COLGATE PALMOLIVE CO	COM	194162103	506	6,944	SH		DFND	6	5,876	600	468
COMCAST CORP NEW	CL A	20030N101	1,427	37,099	SH		DFND	6	15,948	6,465	14,686
CONOCOPHILLIPS	COM	20825C104	725	14,486	SH		DFND	6	11,386	3,100	0
CORNING INC	COM	219350105	321	10,725	SH		DFND	6	10,725	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,441	14,860	SH		DFND	6	14,150	659	51
COSTAR GROUP INC	COM	22160N109	518	1,930	SH		DFND	6	230	350	1,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,794	37,947	SH		DFND	6	37,337	540	70
DANAHER CORP DEL	COM	235851102	3,505	40,853	SH		DFND	6	32,011	842	8,000
DEERE & CO	COM	244199105	941	7,494	SH		DFND	6	7,494	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,373	28,477	SH		DFND	6	15,580	3,649	9,248
DIAGEO P L C	SPON ADR NEW	25243Q205	892	6,752	SH		DFND	6	4,400	1,052	1,300
DIGITAL RLTY TR INC	COM	253868103	474	4,004	SH		DFND	6	3,598	406	0
DISNEY WALT CO	COM DISNEY	254687106	3,023	30,672	SH		DFND	6	18,628	2,854	9,190
DISCOVER FINL SVCS	COM	254709108	3,114	48,297	SH		DFND	6	39,023	552	8,722
DOMINION ENERGY INC	COM	25746U109	219	2,853	SH		DFND	6	1,889	964	0
DOVER CORP	COM	260003108	357	3,905	SH		DFND	6	3,905	0	0
DOWDUPONT INC	COM	26078J100	5,845	84,431	SH		DFND	6	71,436	4,238	8,757
DUKE ENERGY CORP NEW	COM NEW	26441C204	764	9,102	SH		DFND	6	6,753	112	2,237
EOG RES INC	COM	26875P101	230	2,381	SH		DFND	6	2,381	0	0
EASTMAN CHEM CO	COM	277432100	241	2,664	SH		DFND	6	2,498	126	40
EBAY INC	COM	278642103	1,461	37,983	SH		DFND	6	36,653	1,330	0
ECOLAB INC	COM	278865100	1,592	12,379	SH		DFND	6	2,103	425	9,851
ELECTRONIC ARTS INC	COM	285512109	796	6,747	SH		DFND	6	429	943	5,375
EMCOR GROUP INC	COM	29084Q100	455	6,556	SH		DFND	6	29	0	6,527
EMERSON ELEC CO	COM	291011104	3,545	56,420	SH		DFND	6	55,140	1,195	85
ENBRIDGE INC	COM	29250N105	700	16,720	SH		DFND	6	12,071	502	4,147
ENTERPRISE PRODS PARTNERS L	COM	293792107	377	14,453	SH		DFND	6	13,703	750	0
ENVESTNET INC	COM	29404K106	490	9,613	SH		DFND	6	432	0	9,181
EQUITY RESIDENTIAL	SH BEN INT	29476L107	286	4,330	SH		DFND	6	3,330	1,000	0
EVERSOURCE ENERGY	COM	30040W108	2,447	40,479	SH		DFND	6	40,079	400	0
EXPEDITORS INTL WASH INC	COM	302130109	256	4,286	SH		DFND	6	476	810	3,000
EXPONENT INC	COM	30214U102	207	2,801	SH		DFND	6	171	0	2,630
EXPRESS SCRIPTS HLDG CO	COM	30219G108	558	8,823	SH		DFND	6	8,564	259	0
EXXON MOBIL CORP	COM	30231G102	15,031	183,356	SH		DFND	6	162,641	4,062	16,653
FACEBOOK INC	CL A	30303M102	2,146	12,560	SH		DFND	6	7,539	4,993	28
FASTENAL CO	COM	311900104	674	14,789	SH		DFND	6	3,372	2,452	8,965
FEDEX CORP	COM	31428X106	408	1,807	SH		DFND	6	908	291	608
FIRST BANCORP INC ME	COM	31866P102	242	8,000	SH		DFND	6	8,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	420	4,017	SH		DFND	6	1,467	0	2,550
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	260	5,000	SH		DFND	6	0	5,000	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	300	5,000	SH		DFND	6	5,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	344	28,776	SH		DFND	6	28,276	500	0
FORTIVE CORP	COM	34959J108	2,940	41,536	SH		DFND	6	37,286	250	4,000
FRANKLIN FINL NETWORK INC	COM	35352P104	647	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	161	11,433	SH		DFND	6	11,433	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	214	2,111	SH		DFND	6	2,111	0	0
GANNETT CO INC	COM	36473H104	135	15,000	SH		DFND	6	15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	309	1,500	SH		DFND	6	1,500	0	0
GENERAL ELECTRIC CO	COM	369604103	4,117	170,267	SH		DFND	6	153,685	15,487	1,095
GENERAL MLS INC	COM	370334104	2,332	45,050	SH		DFND	6	36,331	2,629	6,090
GENERAL MTRS CO	COM	37045V100	686	16,983	SH		DFND	6	2,883	331	13,769
GENESEE & WYO INC	CL A	371559105	4,645	62,765	SH		DFND	6	62,765	0	0
GILEAD SCIENCES INC	COM	375558103	3,609	44,543	SH		DFND	6	32,357	134	12,052
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	355	8,752	SH		DFND	6	4,405	1,587	2,760
GOLDMAN SACHS GROUP INC	COM	38141G104	436	1,839	SH		DFND	6	1,792	47	0
HD SUPPLY HLDGS INC	COM	40416M105	944	26,170	SH		DFND	6	25,115	930	125
HSBC HLDGS PLC	SPON ADR NEW	404280406	305	6,179	SH		DFND	6	3,079	0	3,100
HP INC	COM	40434L105	536	26,873	SH		DFND	6	470	0	26,403
HEALTHCARE SVCS GRP INC	COM	421906108	373	6,915	SH		DFND	6	289	0	6,626
HERSHEY CO	COM	427866108	201	1,833	SH		DFND	6	1,333	0	500
HOME DEPOT INC	COM	437076102	7,120	43,532	SH		DFND	6	30,277	3,375	9,880
HONEYWELL INTL INC	COM	438516106	2,004	14,139	SH		DFND	6	12,730	1,009	400
ICICI BK LTD	ADR	45104G104	194	22,671	SH		DFND	6	22,671	0	0
ILLINOIS TOOL WKS INC	COM	452308109	839	5,668	SH		DFND	6	4,194	730	744
ILLUMINA INC	COM	452327109	595	2,983	SH		DFND	6	119	0	2,864
IMAX CORP	COM	45245E109	271	11,964	SH		DFND	6	540	0	11,424
INCYTE CORP	COM	45337C102	1,027	8,800	SH		DFND	6	8,800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	245	8,179	SH		DFND	6	8,179	0	0
ING GROEP N V	SPONSORED ADR	456837103	228	12,337	SH		DFND	6	3,537	0	8,800
INTEL CORP	COM	458140100	3,466	91,043	SH		DFND	6	67,386	4,960	18,697
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266	3,870	SH		DFND	6	2,091	1,779	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,946	27,196	SH		DFND	6	26,068	830	298
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	478	3,350	SH		DFND	6	3,350	0	0
INTL PAPER CO	COM	460146103	433	7,619	SH		DFND	6	7,124	495	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	190	12,000	SH		DFND	6	12,000	0	0
INTUIT	COM	461202103	1,754	12,338	SH		DFND	6	12,213	125	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	876	838	SH		DFND	6	0	50	788
ISHARES TR	SELECT DIVID ETF	464287168	1,330	14,204	SH		DFND	6	13,718	486	0
ISHARES TR	CORE S&P500 ETF	464287200	2,884	11,405	SH		DFND	6	9,951	1,454	0
ISHARES TR	CORE US AGGBD ET	464287226	564	5,141	SH		DFND	6	1,539	3,502	100
ISHARES TR	MSCI EMG MKT ETF	464287234	616	13,750	SH		DFND	6	11,741	2,009	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,388	11,444	SH		DFND	6	11,444	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	819	5,709	SH		DFND	6	5,709	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	351	3,249	SH		DFND	6	3,249	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	432	5,109	SH		DFND	6	5,109	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,085	103,460	SH		DFND	6	99,881	1,734	1,845
ISHARES TR	RUS MID CAP ETF	464287499	995	5,046	SH		DFND	6	4,956	90	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,772	9,901	SH		DFND	6	9,901	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	504	1,510	SH		DFND	6	1,510	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	265	1,312	SH		DFND	6	959	353	0
ISHARES TR	RUS 1000 GRW ETF	464287614	295	2,354	SH		DFND	6	2,354	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	247	1,381	SH		DFND	6	1,381	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,202	14,860	SH		DFND	6	14,155	705	0
ISHARES TR	RUSSELL 3000 ETF	464287689	219	1,469	SH		DFND	6	1,469	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	349	2,288	SH		DFND	6	1,984	304	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,563	21,059	SH		DFND	6	20,536	523	0
ISHARES TR	NEW YORK MUN ETF	464288323	224	2,000	SH		DFND	6	0	2,000	0
ISHARES TR	GLB INFRASTR ETF	464288372	270	5,960	SH		DFND	6	5,960	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,209	35,796	SH		DFND	6	35,353	0	443
ISHARES TR	IBOXX HI YD ETF	464288513	919	10,353	SH		DFND	6	10,353	0	0
ISHARES TR	MBS ETF	464288588	465	4,343	SH		DFND	6	4,073	0	270
ISHARES TR	INTRM GOV CR ETF	464288612	272	2,450	SH		DFND	6	2,450	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	642	5,825	SH		DFND	6	5,825	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	5,637	53,509	SH		DFND	6	51,494	1,082	933
ISHARES TR	10-20 YR TRS ETF	464288653	3,264	23,923	SH		DFND	6	23,128	573	222
ISHARES TR	3 7 YR TREAS BD	464288661	237	1,917	SH		DFND	6	1,917	0	0
ISHARES TR	S&P US PFD STK	464288687	845	21,773	SH		DFND	6	21,143	630	0
ISHARES TR	FLTG RATE NT ETF	46429B655	262	5,144	SH		DFND	6	5,144	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,590	18,498	SH		DFND	6	18,265	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,749	66,838	SH		DFND	6	42,027	24,811	0
ISHARES TR	MIN VOL USA ETF	46429B697	272	5,418	SH		DFND	6	3,243	2,175	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,997	62,284	SH		DFND	6	56,404	5,230	650
ISHARES INC	CORE MSCI EMKT	46434G103	356	6,584	SH		DFND	6	6,584	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	404	13,961	SH		DFND	6	13,961	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,464	109,559	SH		DFND	6	86,373	3,316	19,870
JABIL INC	COM	466313103	521	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	7,892	60,700	SH		DFND	6	43,018	6,130	11,552
KANSAS CITY SOUTHERN	COM NEW	485170302	813	7,479	SH		DFND	6	79	0	7,400
KEYCORP NEW	COM	493267108	250	13,250	SH		DFND	6	7,200	6,050	0
KIMBERLY CLARK CORP	COM	494368103	1,048	8,907	SH		DFND	6	7,510	347	1,050
KINDER MORGAN INC DEL	COM	49456B101	248	12,917	SH		DFND	6	8,732	4,185	0
KOPIN CORP	COM	500600101	104	25,000	SH		DFND	6	0	25,000	0
KRAFT HEINZ CO	COM	500754106	418	5,385	SH		DFND	6	3,345	2,040	0
LKQ CORP	COM	501889208	599	16,646	SH		DFND	6	3,000	0	13,646
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	482	3,194	SH		DFND	6	959	225	2,010
LAS VEGAS SANDS CORP	COM	517834107	1,591	24,787	SH		DFND	6	24,707	80	0
LAUDER ESTEE COS INC	CL A	518439104	5,618	52,103	SH		DFND	6	51,878	225	0
LEAR CORP	COM NEW	521865204	675	3,901	SH		DFND	6	15	0	3,886
LEGG MASON INC	COM	524901105	845	21,505	SH		DFND	6	21,505	0	0
LILLY ELI & CO	COM	532457108	528	6,176	SH		DFND	6	5,001	1,175	0
LINCOLN NATL CORP IND	COM	534187109	985	13,403	SH		DFND	6	3,950	0	9,453
LOCKHEED MARTIN CORP	COM	539830109	942	3,037	SH		DFND	6	2,237	800	0
LOWES COS INC	COM	548661107	2,387	29,848	SH		DFND	6	19,204	0	10,644
MGM RESORTS INTERNATIONAL	COM	552953101	202	6,194	SH		DFND	6	6,018	176	0
MANULIFE FINL CORP	COM	56501R106	344	16,971	SH		DFND	6	12,561	0	4,410
MARATHON PETE CORP	COM	56585A102	494	8,803	SH		DFND	6	8,803	0	0
MARKEL CORP	COM	570535104	589	552	SH		DFND	6	79	45	428
MARRIOTT INTL INC NEW	CL A	571903202	1,557	14,128	SH		DFND	6	10,128	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,252	15,945	SH		DFND	6	3,358	1,756	10,831
MCCORMICK & CO INC	COM NON VTG	579780206	678	6,606	SH		DFND	6	2,962	144	3,500
MCDONALDS CORP	COM	580135101	4,632	29,564	SH		DFND	6	28,740	539	285
MELCO RESORT ENTERTAINMENT L	ADR	585464100	275	11,400	SH		DFND	6	11,400	0	0
MERCK & CO INC	COM	58933Y105	7,234	112,968	SH		DFND	6	100,944	4,368	7,656
METLIFE INC	COM	59156R108	342	6,589	SH		DFND	6	5,212	377	1,000
MICROSOFT CORP	COM	594918104	11,811	158,560	SH		DFND	6	117,721	15,316	25,523
MICROCHIP TECHNOLOGY INC	COM	595017104	1,477	16,452	SH		DFND	6	16,227	225	0
MICRON TECHNOLOGY INC	COM	595112103	259	6,571	SH		DFND	6	6,100	471	0
MONDELEZ INTL INC	CL A	609207105	487	11,979	SH		DFND	6	9,423	2,556	0
MONSANTO CO NEW	COM	61166W101	344	2,874	SH		DFND	6	2,372	502	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	207	3,751	SH		DFND	6	1,766	1,985	0
MOODYS CORP	COM	615369105	981	7,045	SH		DFND	6	0	0	7,045
MORGAN STANLEY	COM NEW	617446448	459	9,516	SH		DFND	6	9,221	295	0
NN INC	COM	629337106	421	14,500	SH		DFND	6	14,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	979	27,419	SH		DFND	6	27,244	175	0
NETAPP INC	COM	64110D104	1,226	28,003	SH		DFND	6	14,637	0	13,366
NEXTERA ENERGY INC	COM	65339F101	2,936	20,033	SH		DFND	6	15,826	2,307	1,900
NIKE INC	CL B	654106103	688	13,262	SH		DFND	6	12,132	448	682
NOBLE ENERGY INC	COM	655044105	387	13,636	SH		DFND	6	10,996	2,360	280
NORFOLK SOUTHERN CORP	COM	655844108	1,507	11,397	SH		DFND	6	9,696	1,655	46
NORTHERN TR CORP	COM	665859104	506	5,494	SH		DFND	6	83	811	4,600
NORTHROP GRUMMAN CORP	COM	666807102	1,134	3,941	SH		DFND	6	1,418	373	2,150
NOVARTIS A G	SPONSORED ADR	66987V109	1,081	12,598	SH		DFND	6	9,883	0	2,715
NOVO-NORDISK A S	ADR	670100205	1,106	22,967	SH		DFND	6	22,872	0	95
NUCOR CORP	COM	670346105	682	12,173	SH		DFND	6	4,201	0	7,972
NVIDIA CORP	COM	67066G104	1,138	6,366	SH		DFND	6	756	1,000	4,610
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	529	2,454	SH		DFND	6	2,327	127	0
OMNICOM GROUP INC	COM	681919106	262	3,529	SH		DFND	6	0	629	2,900
OMEGA HEALTHCARE INVS INC	COM	681936100	259	8,118	SH		DFND	6	5,241	2,877	0
ORACLE CORP	COM	68389X105	2,772	57,318	SH		DFND	6	50,380	3,628	3,310
PNC FINL SVCS GROUP INC	COM	693475105	412	3,056	SH		DFND	6	2,276	0	780
PPG INDS INC	COM	693506107	462	4,253	SH		DFND	6	3,713	540	0
PPL CORP	COM	69351T106	381	10,054	SH		DFND	6	6,674	3,380	0
PACCAR INC	COM	693718108	727	10,050	SH		DFND	6	10,050	0	0
PARKER HANNIFIN CORP	COM	701094104	2,486	14,203	SH		DFND	6	14,103	100	0
PAYPAL HLDGS INC	COM	70450Y103	3,126	48,819	SH		DFND	6	46,500	2,319	0
PENNEY J C INC	COM	708160106	152	40,000	SH		DFND	6	40,000	0	0
PEPSICO INC	COM	713448108	5,629	50,510	SH		DFND	6	37,388	2,747	10,375
PFIZER INC	COM	717081103	5,259	147,334	SH		DFND	6	111,790	17,209	18,335
PHILIP MORRIS INTL INC	COM	718172109	1,556	14,019	SH		DFND	6	12,766	1,253	0
PHILLIPS 66	COM	718546104	682	7,443	SH		DFND	6	6,459	984	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	277	2,720	SH		DFND	6	980	1,740	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	378	25,180	SH		DFND	6	25,180	0	0
PRAXAIR INC	COM	74005P104	2,320	16,607	SH		DFND	6	12,536	761	3,310
PRICE T ROWE GROUP INC	COM	74144T108	1,879	20,729	SH		DFND	6	20,729	0	0
PRICELINE GRP INC	COM NEW	741503403	666	364	SH		DFND	6	214	0	150
PROCTER AND GAMBLE CO	COM	742718109	7,632	83,892	SH		DFND	6	72,003	3,402	8,487
PROLOGIS INC	COM	74340W103	4,763	75,058	SH		DFND	6	65,820	730	8,508
PROS HOLDINGS INC	COM	74346Y103	530	21,984	SH		DFND	6	1,330	0	20,654
PRUDENTIAL FINL INC	COM	744320102	641	6,031	SH		DFND	6	782	249	5,000
QAD INC	CL A	74727D306	224	6,534	SH		DFND	6	6,534	0	0
QUALCOMM INC	COM	747525103	747	14,413	SH		DFND	6	11,461	802	2,150
QUANTA SVCS INC	COM	74762E102	793	21,208	SH		DFND	6	21,208	0	0
RAYTHEON CO	COM NEW	755111507	1,160	6,220	SH		DFND	6	4,366	1,854	0
RED HAT INC	COM	756577102	1,064	9,599	SH		DFND	6	0	377	9,222
REGENERON PHARMACEUTICALS	COM	75886F107	1,718	3,842	SH		DFND	6	3,780	62	0
REGIONS FINL CORP NEW	COM	7591EP100	1,053	69,188	SH		DFND	6	61,238	7,950	0
RITE AID CORP	COM	767754104	98	50,000	SH		DFND	6	50,000	0	0
ROCKWELL COLLINS INC	COM	774341101	368	2,814	SH		DFND	6	7	307	2,500
ROPER TECHNOLOGIES INC	COM	776696106	2,115	8,687	SH		DFND	6	4,481	0	4,206
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,080	17,830	SH		DFND	6	14,399	3,369	62
S&P GLOBAL INC	COM	78409V104	836	5,353	SH		DFND	6	254	0	5,099
SEI INVESTMENTS CO	COM	784117103	821	13,448	SH		DFND	6	0	0	13,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,627	22,398	SH		DFND	6	21,411	987	0
SPDR GOLD TRUST	GOLD SHS	78463V107	281	2,306	SH		DFND	6	1,506	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,059	27,593	SH		DFND	6	26,975	618	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	216	3,799	SH		DFND	6	2,142	1,657	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	383	4,185	SH		DFND	6	4,185	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	460	1,408	SH		DFND	6	955	453	0
SPX FLOW INC	COM	78469X107	213	5,514	SH		DFND	6	5,514	0	0
SALESFORCE COM INC	COM	79466L302	488	5,221	SH		DFND	6	4,171	1,050	0
SALISBURY BANCORP INC	COM	795226109	349	7,500	SH		DFND	6	7,500	0	0
SANOFI	SPONSORED ADR	80105N105	425	8,535	SH		DFND	6	6,730	0	1,805
SAP SE	SPON ADR	803054204	228	2,075	SH		DFND	6	2,004	71	0
SCHLUMBERGER LTD	COM	806857108	3,382	48,480	SH		DFND	6	38,910	1,527	8,043
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	267	3,107	SH		DFND	6	1,857	0	1,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	294	4,978	SH		DFND	6	4,667	311	0
SELECTIVE INS GROUP INC	COM	816300107	276	5,132	SH		DFND	6	5,000	132	0
SEMPRA ENERGY	COM	816851109	405	3,552	SH		DFND	6	3,390	90	72
SHERWIN WILLIAMS CO	COM	824348106	537	1,500	SH		DFND	6	1,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	735	4,566	SH		DFND	6	4,566	0	0
SMUCKER J M CO	COM NEW	832696405	350	3,336	SH		DFND	6	2,899	419	18
SOUTHERN CO	COM	842587107	1,731	35,234	SH		DFND	6	33,094	2,085	55
STANLEY BLACK & DECKER INC	COM	854502101	634	4,202	SH		DFND	6	495	115	3,592
STARBUCKS CORP	COM	855244109	2,282	42,495	SH		DFND	6	36,946	1,401	4,148
STATE STR CORP	COM	857477103	737	7,705	SH		DFND	6	7,705	0	0
STIFEL FINL CORP	COM	860630102	1,447	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	1,879	13,234	SH		DFND	6	9,029	205	4,000
SUMMIT FINANCIAL GROUP INC	COM	86606G101	242	9,429	SH		DFND	6	9,429	0	0
SUNTRUST BKS INC	COM	867914103	4,196	70,203	SH		DFND	6	60,412	745	9,046
SYSCO CORP	COM	871829107	876	16,239	SH		DFND	6	7,023	652	8,564
TJX COS INC NEW	COM	872540109	4,416	59,893	SH		DFND	6	49,049	460	10,384
TARGET CORP	COM	87612E106	717	12,151	SH		DFND	6	3,068	0	9,083
TEGNA INC	COM	87901J105	172	12,938	SH		DFND	6	9,228	3,710	0
TETRA TECH INC NEW	COM	88162G103	232	4,980	SH		DFND	6	4,980	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,100	12,824	SH		DFND	6	12,671	80	73
TEXAS INSTRS INC	COM	882508104	386	4,306	SH		DFND	6	3,770	536	0
THERAPEUTICSMD INC	COM	88338N107	69	12,995	SH		DFND	6	12,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,611	13,800	SH		DFND	6	12,667	1,133	0
3M CO	COM	88579Y101	5,457	26,000	SH		DFND	6	21,262	1,025	3,713
TIME WARNER INC	COM NEW	887317303	404	3,942	SH		DFND	6	3,654	288	0
TORCHMARK CORP	COM	891027104	1,499	18,720	SH		DFND	6	18,720	0	0
TORO CO	COM	891092108	450	7,259	SH		DFND	6	0	0	7,259
TOTAL S A	SPONSORED ADR	89151E109	325	6,065	SH		DFND	6	2,052	1,128	2,885
TRANSDIGM GROUP INC	COM	893641100	473	1,849	SH		DFND	6	0	0	1,849
TRAVELERS COMPANIES INC	COM	89417E109	390	3,177	SH		DFND	6	2,794	383	0
TRIMBLE INC	COM	896239100	996	25,378	SH		DFND	6	13,946	0	11,432
TYLER TECHNOLOGIES INC	COM	902252105	811	4,653	SH		DFND	6	314	0	4,339
US BANCORP DEL	COM NEW	902973304	3,455	64,460	SH		DFND	6	53,721	1,833	8,906
UNILEVER PLC	SPON ADR NEW	904767704	385	6,654	SH		DFND	6	4,454	2,200	0
UNILEVER N V	N Y SHS NEW	904784709	1,346	22,796	SH		DFND	6	20,306	0	2,490
UNION PAC CORP	COM	907818108	6,335	54,625	SH		DFND	6	42,103	1,414	11,108
UNITED PARCEL SERVICE INC	CL B	911312106	2,121	17,662	SH		DFND	6	12,365	789	4,508
UNITED TECHNOLOGIES CORP	COM	913017109	4,717	40,635	SH		DFND	6	31,338	836	8,461
UNITEDHEALTH GROUP INC	COM	91324P102	10,295	52,563	SH		DFND	6	43,145	1,726	7,692
V F CORP	COM	918204108	3,895	61,273	SH		DFND	6	60,260	710	303
VALERO ENERGY CORP NEW	COM	91913Y100	1,050	13,646	SH		DFND	6	6,712	162	6,772
VALLEY NATL BANCORP	COM	919794107	181	15,000	SH		DFND	6	15,000	0	0
VALMONT INDS INC	COM	920253101	289	1,827	SH		DFND	6	1,827	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	236	9,800	SH		DFND	6	0	9,800	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	744	7,850	SH		DFND	6	5,850	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,023	47,526	SH		DFND	6	35,175	12,351	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,520	144,318	SH		DFND	6	137,544	6,774	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,292	64,574	SH		DFND	6	63,044	1,530	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,387	54,985	SH		DFND	6	53,360	1,625	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,672	106,968	SH		DFND	6	94,808	12,160	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,497	25,198	SH		DFND	6	17,003	8,195	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	667	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,643	60,659	SH		DFND	6	57,932	2,445	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	478	5,975	SH		DFND	6	1,875	2,500	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,917	55,863	SH		DFND	6	44,548	11,030	285
VENTAS INC	COM	92276F100	234	3,601	SH		DFND	6	601	3,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	878	3,801	SH		DFND	6	3,465	336	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,633	24,928	SH		DFND	6	21,265	3,663	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,657	21,821	SH		DFND	6	18,034	3,787	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,297	39,679	SH		DFND	6	33,768	5,911	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,537	10,071	SH		DFND	6	8,778	1,293	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,733	13,561	SH		DFND	6	12,062	1,499	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,098	7,470	SH		DFND	6	7,230	240	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,848	36,515	SH		DFND	6	32,824	3,500	191
VANGUARD INDEX FDS	VALUE ETF	922908744	818	8,192	SH		DFND	6	7,548	644	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,163	15,312	SH		DFND	6	14,268	1,044	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	236	1,824	SH		DFND	6	859	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	3,076	62,168	SH		DFND	6	47,250	11,718	3,200
VERISK ANALYTICS INC	COM	92345Y106	1,040	12,507	SH		DFND	6	1,180	0	11,327
VISA INC	COM CL A	92826C839	6,736	64,002	SH		DFND	6	47,830	2,436	13,736
VMWARE INC	CL A COM	928563402	690	6,318	SH		DFND	6	492	230	5,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	462	16,240	SH		DFND	6	13,520	1,000	1,720
VULCAN MATLS CO	COM	929160109	887	7,410	SH		DFND	6	7,410	0	0
WABTEC CORP	COM	929740108	670	8,840	SH		DFND	6	8,578	262	0
WAGEWORKS INC	COM	930427109	717	11,812	SH		DFND	6	627	0	11,185
WAL-MART STORES INC	COM	931142103	2,986	38,209	SH		DFND	6	27,885	3,000	7,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	371	4,808	SH		DFND	6	4,434	282	92
WASTE CONNECTIONS INC	COM	94106B101	472	6,745	SH		DFND	6	1,204	0	5,541
WASTE MGMT INC DEL	COM	94106L109	410	5,235	SH		DFND	6	4,926	309	0
WATSCO INC	COM	942622200	533	3,307	SH		DFND	6	0	0	3,307
WELLS FARGO CO NEW	COM	949746101	4,008	72,675	SH		DFND	6	59,653	2,872	10,150
WELLTOWER INC	COM	95040Q104	306	4,354	SH		DFND	6	3,133	1,221	0
WESTERN DIGITAL CORP	COM	958102105	337	3,893	SH		DFND	6	3,893	0	0
WEYERHAEUSER CO	COM	962166104	950	27,914	SH		DFND	6	26,196	1,718	0
WHIRLPOOL CORP	COM	963320106	629	3,411	SH		DFND	6	3,411	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,671	25,825	SH		DFND	6	24,325	1,500	0
XCEL ENERGY INC	COM	98389B100	249	5,254	SH		DFND	6	5,254	0	0
YUM BRANDS INC	COM	988498101	2,737	37,175	SH		DFND	6	36,950	225	0
YUM CHINA HLDGS INC	COM	98850P109	837	20,954	SH		DFND	6	20,117	837	0
ZOETIS INC	CL A	98978V103	362	5,669	SH		DFND	6	4,516	1,153	0
ALLERGAN PLC	SHS	G0177J108	533	2,602	SH		DFND	6	2,602	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	690	7,005	SH		DFND	6	6,675	330	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,634	26,905	SH		DFND	6	24,105	275	2,525
EATON CORP PLC	SHS	G29183103	1,267	16,494	SH		DFND	6	15,652	842	0
FERROGLOBE PLC	SHS	G33856108	244	18,569	SH		DFND	6	18,569	0	0
INVESCO LTD	SHS	G491BT108	1,928	55,046	SH		DFND	6	53,806	1,060	180
JOHNSON CTLS INTL PLC	SHS	G51502105	234	5,798	SH		DFND	6	5,607	191	0
MEDTRONIC PLC	SHS	G5960L103	819	10,522	SH		DFND	6	5,215	1,107	4,200
PENTAIR PLC	SHS	G7S00T104	284	4,175	SH		DFND	6	3,937	238	0
STERIS PLC	SHS USD	G84720104	535	6,049	SH		DFND	6	125	0	5,924
CHUBB LIMITED	COM	H1467J104	3,731	26,177	SH		DFND	6	21,806	3,939	432
TRANSOCEAN LTD	REG SHS	H8817H100	108	10,000	SH		DFND	6	10,000	0	0
BROADCOM LTD	SHS	Y09827109	1,364	5,626	SH		DFND	6	5,551	75	0
AFLAC INC	COM	001055102	4	55	SH		OTR	7	0	55	0
AES CORP	COM	00130H105	609	55,308	SH		OTR	7	55,308	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	67	5,955	SH		OTR	7	0	5,955	0
AMC NETWORKS INC	CL A	00164V103	364	6,224	SH		OTR	7	5,810	414	0
AT&T INC	COM	00206R102	1,235	31,523	SH		OTR	7	31,523	0	0
ABBOTT LABS	COM	002824100	1,319	24,728	SH		OTR	7	22,607	2,121	0
ABBVIE INC	COM	00287Y109	516	5,802	SH		OTR	7	5,802	0	0
ACI WORLDWIDE INC	COM	004498101	220	9,667	SH		OTR	7	9,667	0	0
ACTUA CORP	COM	005094107	202	13,234	SH		OTR	7	13,234	0	0
ADOBE SYS INC	COM	00724F101	5	35	SH		OTR	7	35	0	0
ADVISORY BRD CO	COM	00762W107	566	10,562	SH		OTR	7	10,562	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	215	4,424	SH		OTR	7	4,424	0	0
ADVANCED ENERGY INDS	COM	007973100	540	6,690	SH		OTR	7	6,473	217	0
AETNA INC NEW	COM	00817Y108	821	5,164	SH		OTR	7	4,724	440	0
AGREE REALTY CORP	COM	008492100	69	1,416	SH		OTR	7	1,048	368	0
ALBANY INTL CORP	CL A	012348108	227	3,956	SH		OTR	7	3,828	128	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	313	2,627	SH		OTR	7	1,968	659	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	36	SH		OTR	7	36	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,326	1,383	SH		OTR	7	1,265	118	0
ALPHABET INC	CAP STK CL A	02079K305	982	1,009	SH		OTR	7	867	142	0
ALTRA INDL MOTION CORP	COM	02208R106	286	5,953	SH		OTR	7	5,760	193	0
ALTRIA GROUP INC	COM	02209S103	457	7,211	SH		OTR	7	7,211	0	0
AMAZON COM INC	COM	023135106	19	20	SH		OTR	7	20	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	124	2,811	SH		OTR	7	2,081	730	0
AMERICAN ELEC PWR INC	COM	025537101	773	11,006	SH		OTR	7	11,006	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	239	8,214	SH		OTR	7	7,947	267	0
AMERICAN EXPRESS CO	COM	025816109	1,660	18,353	SH		OTR	7	17,259	1,094	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,407	22,923	SH		OTR	7	21,542	1,381	0
AMERICAN TOWER CORP NEW	COM	03027X100	278	2,032	SH		OTR	7	1,462	570	0
AMERISOURCEBERGEN CORP	COM	03073E105	239	2,885	SH		OTR	7	1,375	1,510	0
AMETEK INC NEW	COM	031100100	14	208	SH		OTR	7	208	0	0
AMGEN INC	COM	031162100	691	3,705	SH		OTR	7	3,705	0	0
ANADARKO PETE CORP	COM	032511107	1,855	37,973	SH		OTR	7	36,073	1,900	0
ANALOG DEVICES INC	COM	032654105	10	121	SH		OTR	7	0	121	0
ANDEAVOR	COM	03349M105	6	62	SH		OTR	7	62	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	56	1,127	SH		OTR	7	1,127	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	39	1,250	SH		OTR	7	1,250	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	136	3,109	SH		OTR	7	2,303	806	0
APPLE INC	COM	037833100	913	5,923	SH		OTR	7	4,473	1,450	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17	513	SH		OTR	7	513	0	0
ASTORIA FINL CORP	COM	046265104	178	8,276	SH		OTR	7	8,007	269	0
AUTODESK INC	COM	052769106	1,968	17,529	SH		OTR	7	16,300	1,229	0
AVALONBAY CMNTYS INC	COM	053484101	160	895	SH		OTR	7	664	231	0
BCE INC	COM NEW	05534B760	494	10,546	SH		OTR	7	10,546	0	0
BOFI HLDG INC	COM	05566U108	453	15,921	SH		OTR	7	15,921	0	0
BANK AMER CORP	COM	060505104	20	770	SH		OTR	7	305	465	0
BANK AMER CORP	7.25%CNV PFD L	060505682	180	138	SH		OTR	7	138	0	0
BANK OF THE OZARKS	COM	063904106	417	8,673	SH		OTR	7	8,673	0	0
BANK NEW YORK MELLON CORP	COM	064058100	244	4,606	SH		OTR	7	2,100	2,506	0
BEACON ROOFING SUPPLY INC	COM	073685109	20	390	SH		OTR	7	390	0	0
BERKLEY W R CORP	COM	084423102	1,387	20,776	SH		OTR	7	19,492	1,284	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,392	13,050	SH		OTR	7	11,296	1,754	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14	355	SH		OTR	7	355	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6	101	SH		OTR	7	101	0	0
BIOGEN INC	COM	09062X103	1,897	6,059	SH		OTR	7	5,571	488	0
BIOVERATIV INC	COM	09075E100	169	2,970	SH		OTR	7	2,751	219	0
BLACKROCK INC	COM	09247X101	12	26	SH		OTR	7	0	26	0
BLOOMIN BRANDS INC	COM	094235108	227	12,897	SH		OTR	7	12,475	422	0
BOINGO WIRELESS INC	COM	09739C102	337	15,782	SH		OTR	7	15,782	0	0
BORGWARNER INC	COM	099724106	658	12,837	SH		OTR	7	11,752	1,085	0
BOSTON PROPERTIES INC	COM	101121101	175	1,425	SH		OTR	7	1,058	367	0
BRIGHTHOUSE FINL INC	COM	10922N103	250	4,107	SH		OTR	7	3,763	344	0
BRISTOL MYERS SQUIBB CO	COM	110122108	93	1,463	SH		OTR	7	0	1,463	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	875	21,185	SH		OTR	7	21,185	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	95	1,665	SH		OTR	7	1,665	0	0
BUFFALO WILD WINGS INC	COM	119848109	264	2,494	SH		OTR	7	2,494	0	0
CDW CORP	COM	12514G108	11	166	SH		OTR	7	0	166	0
CME GROUP INC	COM CL A	12572Q105	15	107	SH		OTR	7	0	107	0
CVS HEALTH CORP	COM	126650100	15	179	SH		OTR	7	0	179	0
CABOT CORP	COM	127055101	268	4,797	SH		OTR	7	4,652	145	0
CABOT OIL & GAS CORP	COM	127097103	15	544	SH		OTR	7	0	544	0
CABOT MICROELECTRONICS CORP	COM	12709P103	362	4,523	SH		OTR	7	4,376	147	0
CALAMP CORP	COM	128126109	237	10,213	SH		OTR	7	10,213	0	0
CAMECO CORP	COM	13321L108	316	32,657	SH		OTR	7	32,657	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	113	1,290	SH		OTR	7	1,290	0	0
CANADIAN NATL RY CO	COM	136375102	29	347	SH		OTR	7	347	0	0
CANTEL MEDICAL CORP	COM	138098108	274	2,911	SH		OTR	7	2,816	95	0
CARRIZO OIL & GAS INC	COM	144577103	5	285	SH		OTR	7	285	0	0
CATALENT INC	COM	148806102	400	10,032	SH		OTR	7	9,705	327	0
CELGENE CORP	COM	151020104	19	129	SH		OTR	7	129	0	0
CENTENE CORP DEL	COM	15135B101	449	4,643	SH		OTR	7	4,491	152	0
CENTURY CASINOS INC	COM	156492100	84	10,282	SH		OTR	7	10,282	0	0
CENTURYLINK INC	COM	156700106	52	2,740	SH		OTR	7	1,305	1,435	0
CERNER CORP	COM	156782104	274	3,840	SH		OTR	7	1,825	2,015	0
CEVA INC	COM	157210105	527	12,315	SH		OTR	7	12,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	611	1,680	SH		OTR	7	1,541	139	0
CHEESECAKE FACTORY INC	COM	163072101	307	7,278	SH		OTR	7	7,278	0	0
CHEVRON CORP NEW	COM	166764100	1,120	9,532	SH		OTR	7	9,532	0	0
CHURCH & DWIGHT INC	COM	171340102	73	1,502	SH		OTR	7	0	1,502	0
CIMAREX ENERGY CO	COM	171798101	652	5,739	SH		OTR	7	5,287	452	0
CITIGROUP INC	COM NEW	172967424	1,445	19,865	SH		OTR	7	18,217	1,648	0
CITRIX SYS INC	COM	177376100	801	10,421	SH		OTR	7	9,715	706	0
CLOVIS ONCOLOGY INC	COM	189464100	205	2,487	SH		OTR	7	2,487	0	0
COCA COLA CO	COM	191216100	1,131	25,134	SH		OTR	7	24,938	196	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	82	SH		OTR	7	82	0	0
COHERENT INC	COM	192479103	696	2,958	SH		OTR	7	2,862	96	0
COLONY NORTHSTAR INC	CL A COM	19625W104	78	6,183	SH		OTR	7	4,578	1,605	0
COLUMBIA BKG SYS INC	COM	197236102	21	510	SH		OTR	7	510	0	0
COMCAST CORP NEW	CL A	20030N101	4,262	110,748	SH		OTR	7	98,481	12,267	0
CONSOLIDATED EDISON INC	COM	209115104	132	1,640	SH		OTR	7	1,640	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	144	SH		OTR	7	51	93	0
COTY INC	COM CL A	222070203	264	15,950	SH		OTR	7	14,629	1,321	0
CREE INC	COM	225447101	645	22,888	SH		OTR	7	21,251	1,637	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	639	6,388	SH		OTR	7	5,727	661	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	502	33,393	SH		OTR	7	33,393	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	11	366	SH		OTR	7	366	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	13,011	459,093	SH		OTR	7	448,471	10,622	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	18	525	SH		OTR	7	525	0	0
DANAHER CORP DEL	COM	235851102	23	265	SH		OTR	7	95	170	0
DARLING INGREDIENTS INC	COM	237266101	263	14,995	SH		OTR	7	14,541	454	0
DAVE & BUSTERS ENTMT INC	COM	238337109	288	5,491	SH		OTR	7	5,491	0	0
DENTSPLY SIRONA INC	COM	24906P109	15	251	SH		OTR	7	0	251	0
DEVON ENERGY CORP NEW	COM	25179M103	98	2,681	SH		OTR	7	1,140	1,541	0
DIGITAL RLTY TR INC	COM	253868103	116	980	SH		OTR	7	722	258	0
DISNEY WALT CO	COM DISNEY	254687106	625	6,341	SH		OTR	7	4,930	1,411	0
DISCOVER FINL SVCS	COM	254709108	876	13,586	SH		OTR	7	12,450	1,136	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	364	17,102	SH		OTR	7	15,857	1,245	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,067	52,654	SH		OTR	7	49,239	3,415	0
DOLBY LABORATORIES INC	COM	25659T107	669	11,628	SH		OTR	7	10,526	1,102	0
DOLLAR GEN CORP NEW	COM	256677105	303	3,740	SH		OTR	7	1,780	1,960	0
DOMINION ENERGY INC	COM	25746U109	1,060	13,785	SH		OTR	7	13,785	0	0
DOWDUPONT INC	COM	26078J100	372	5,373	SH		OTR	7	3,971	1,402	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	378	4,500	SH		OTR	7	4,500	0	0
DYCOM INDS INC	COM	267475101	22	253	SH		OTR	7	253	0	0
EOG RES INC	COM	26875P101	16	169	SH		OTR	7	64	105	0
EPR PPTYS	COM SH BEN INT	26884U109	236	3,390	SH		OTR	7	2,511	879	0
EASTGROUP PPTY INC	COM	277276101	343	3,889	SH		OTR	7	3,308	581	0
EASTMAN CHEM CO	COM	277432100	350	3,864	SH		OTR	7	3,534	330	0
EATON VANCE CORP	COM NON VTG	278265103	191	3,876	SH		OTR	7	3,750	126	0
EBAY INC	COM	278642103	291	7,565	SH		OTR	7	3,585	3,980	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	240	12,737	SH		OTR	7	12,737	0	0
ECOLAB INC	COM	278865100	7	52	SH		OTR	7	0	52	0
EDISON INTL	COM	281020107	28	364	SH		OTR	7	0	364	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	115	SH		OTR	7	0	115	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	528	13,054	SH		OTR	7	13,054	0	0
EMERSON ELEC CO	COM	291011104	856	13,626	SH		OTR	7	13,626	0	0
ENBRIDGE INC	COM	29250N105	10	247	SH		OTR	7	0	247	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	121	6,980	SH		OTR	7	6,980	0	0
ENERSYS	COM	29275Y102	365	5,281	SH		OTR	7	5,108	173	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	195	10,668	SH		OTR	7	10,668	0	0
ENTEGRIS INC	COM	29362U104	602	20,857	SH		OTR	7	20,179	678	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	234	8,990	SH		OTR	7	8,990	0	0
EQUINIX INC	COM PAR $0.001	29444U700	114	255	SH		OTR	7	189	66	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	118	1,310	SH		OTR	7	1,310	0	0
EXPEDITORS INTL WASH INC	COM	302130109	262	4,369	SH		OTR	7	1,960	2,409	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,521	24,028	SH		OTR	7	22,660	1,368	0
EXTRA SPACE STORAGE INC	COM	30225T102	58	721	SH		OTR	7	534	187	0
EXXON MOBIL CORP	COM	30231G102	1,557	18,988	SH		OTR	7	16,196	2,792	0
FLIR SYS INC	COM	302445101	255	6,544	SH		OTR	7	6,331	213	0
FACEBOOK INC	CL A	30303M102	40	235	SH		OTR	7	125	110	0
FASTENAL CO	COM	311900104	1,606	35,231	SH		OTR	7	33,129	2,102	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	177	1,424	SH		OTR	7	1,056	368	0
FEDEX CORP	COM	31428X106	12	55	SH		OTR	7	0	55	0
FERRO CORP	COM	315405100	33	1,480	SH		OTR	7	1,480	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	130	SH		OTR	7	0	130	0
FINISAR CORP	COM NEW	31787A507	14	650	SH		OTR	7	650	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	154	5,125	SH		OTR	7	3,776	1,349	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	341	3,266	SH		OTR	7	2,991	275	0
FIRSTCASH INC	COM	33767D105	305	4,822	SH		OTR	7	4,665	157	0
FISERV INC	COM	337738108	11	82	SH		OTR	7	0	82	0
FLUOR CORP NEW	COM	343412102	757	17,987	SH		OTR	7	17,094	893	0
FORD MTR CO DEL	COM PAR $0.01	345370860	536	44,792	SH		OTR	7	41,054	3,738	0
FRANKLIN ELEC INC	COM	353514102	356	7,928	SH		OTR	7	7,671	257	0
FRANKLIN RES INC	COM	354613101	441	9,918	SH		OTR	7	9,107	811	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,391	99,092	SH		OTR	7	92,906	6,186	0
GATX CORP	COM	361448103	274	4,455	SH		OTR	7	4,310	145	0
GALLAGHER ARTHUR J & CO	COM	363576109	706	11,468	SH		OTR	7	11,468	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	156	4,219	SH		OTR	7	3,123	1,096	0
GARTNER INC	COM	366651107	198	1,591	SH		OTR	7	1,591	0	0
GENERAL ELECTRIC CO	COM	369604103	972	40,210	SH		OTR	7	31,700	8,510	0
GENERAL MLS INC	COM	370334104	178	3,433	SH		OTR	7	3,433	0	0
GENERAL MTRS CO	COM	37045V100	6	145	SH		OTR	7	0	145	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13	500	SH		OTR	7	500	0	0
GILEAD SCIENCES INC	COM	375558103	43	528	SH		OTR	7	0	528	0
GLOBAL PMTS INC	COM	37940X102	648	6,824	SH		OTR	7	6,602	222	0
GOODYEAR TIRE & RUBR CO	COM	382550101	378	11,382	SH		OTR	7	10,444	938	0
GRAND CANYON ED INC	COM	38526M106	120	1,321	SH		OTR	7	1,321	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	88	6,130	SH		OTR	7	5,950	180	0
HAEMONETICS CORP	COM	405024100	16	363	SH		OTR	7	363	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	343	8,337	SH		OTR	7	8,337	0	0
HANESBRANDS INC	COM	410345102	369	14,990	SH		OTR	7	13,761	1,229	0
HANOVER INS GROUP INC	COM	410867105	23	240	SH		OTR	7	240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	854	15,399	SH		OTR	7	14,095	1,304	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	183	SH		OTR	7	0	183	0
HEXCEL CORP NEW	COM	428291108	504	8,778	SH		OTR	7	8,492	286	0
HILL ROM HLDGS INC	COM	431475102	10	137	SH		OTR	7	137	0	0
HOME DEPOT INC	COM	437076102	46	282	SH		OTR	7	81	201	0
HONEYWELL INTL INC	COM	438516106	763	5,386	SH		OTR	7	3,906	1,480	0
HORACE MANN EDUCATORS CORP N	COM	440327104	202	5,135	SH		OTR	7	4,968	167	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	118	4,159	SH		OTR	7	3,083	1,076	0
HOST HOTELS & RESORTS INC	COM	44107P104	179	9,669	SH		OTR	7	7,150	2,519	0
IPG PHOTONICS CORP	COM	44980X109	9	49	SH		OTR	7	0	49	0
ILLINOIS TOOL WKS INC	COM	452308109	1,180	7,974	SH		OTR	7	7,484	490	0
IMMUNOGEN INC	COM	45253H101	172	22,497	SH		OTR	7	21,233	1,264	0
IMPINJ INC	COM	453204109	24	577	SH		OTR	7	577	0	0
INGEVITY CORP	COM	45688C107	110	1,755	SH		OTR	7	1,755	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	43	SH		OTR	7	43	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	337	12,689	SH		OTR	7	12,689	0	0
INTEL CORP	COM	458140100	724	19,014	SH		OTR	7	18,829	185	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	115	SH		OTR	7	115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	149	1,025	SH		OTR	7	0	1,025	0
INTL PAPER CO	COM	460146103	9	160	SH		OTR	7	0	160	0
INTUIT	COM	461202103	10	72	SH		OTR	7	0	72	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	84	13,761	SH		OTR	7	10,190	3,571	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,256	24,775	SH		OTR	7	23,146	1,629	0
IRON MTN INC NEW	COM	46284V101	143	3,671	SH		OTR	7	2,718	953	0
ISHARES INC	MSCI STH KOR ETF	464286772	17	240	SH		OTR	7	240	0	0
ISHARES TR	SELECT DIVID ETF	464287168	556	5,939	SH		OTR	7	3,024	2,915	0
ISHARES TR	TIPS BD ETF	464287176	57	500	SH		OTR	7	500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,755	43,392	SH		OTR	7	43,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	185	4,118	SH		OTR	7	0	4,118	0
ISHARES TR	IBOXX INV CP ETF	464287242	905	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	579	6,861	SH		OTR	7	5,444	1,417	0
ISHARES TR	MSCI EAFE ETF	464287465	9,460	138,149	SH		OTR	7	108,352	29,797	0
ISHARES TR	RUS MD CP GR ETF	464287481	239	2,111	SH		OTR	7	0	2,111	0
ISHARES TR	RUS MID CAP ETF	464287499	2,768	14,040	SH		OTR	7	3,482	10,558	0
ISHARES TR	CORE S&P MCP ETF	464287507	507	2,833	SH		OTR	7	1,703	1,130	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,343	22,558	SH		OTR	7	12,221	10,337	0
ISHARES TR	CORE S&P SCP ETF	464287804	519	6,994	SH		OTR	7	0	6,994	0
ISHARES TR	EAFE SML CP ETF	464288273	96	1,547	SH		OTR	7	1,547	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	497	4,485	SH		OTR	7	4,485	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	902	8,564	SH		OTR	7	8,564	0	0
ISHARES TR	EAFE VALUE ETF	464288877	49	894	SH		OTR	7	894	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	247	3,198	SH		OTR	7	3,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,223	23,272	SH		OTR	7	19,601	3,671	0
JERNIGAN CAP INC	COM	476405105	47	2,287	SH		OTR	7	1,690	597	0
JOHNSON & JOHNSON	COM	478160104	2,524	19,415	SH		OTR	7	18,510	905	0
J2 GLOBAL INC	COM	48123V102	380	5,140	SH		OTR	7	5,140	0	0
JUNIPER NETWORKS INC	COM	48203R104	676	24,307	SH		OTR	7	22,267	2,040	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	218	30,747	SH		OTR	7	30,747	0	0
KIMBERLY CLARK CORP	COM	494368103	863	7,332	SH		OTR	7	6,831	501	0
KINDER MORGAN INC DEL	COM	49456B101	59	3,088	SH		OTR	7	3,088	0	0
LCI INDS	COM	50189K103	715	6,176	SH		OTR	7	6,176	0	0
LTC PPTYS INC	COM	502175102	119	2,542	SH		OTR	7	1,883	659	0
L3 TECHNOLOGIES INC	COM	502413107	2,288	12,143	SH		OTR	7	11,424	719	0
LAM RESEARCH CORP	COM	512807108	7	36	SH		OTR	7	36	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	61	886	SH		OTR	7	656	230	0
LENNAR CORP	CL A	526057104	10	183	SH		OTR	7	0	183	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	196	3,675	SH		OTR	7	1,750	1,925	0
LIBERTY BROADBAND CORP	COM SER A	530307107	76	806	SH		OTR	7	734	72	0
LIBERTY BROADBAND CORP	COM SER C	530307305	155	1,625	SH		OTR	7	1,475	150	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	610	25,860	SH		OTR	7	24,152	1,708	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	151	2,625	SH		OTR	7	2,479	146	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	186	4,430	SH		OTR	7	4,112	318	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	378	9,037	SH		OTR	7	8,373	664	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	66	1,734	SH		OTR	7	1,569	165	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	741	5,440	SH		OTR	7	5,440	0	0
LILLY ELI & CO	COM	532457108	10	112	SH		OTR	7	112	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	136	4,286	SH		OTR	7	4,003	283	0
LITTELFUSE INC	COM	537008104	454	2,320	SH		OTR	7	2,245	75	0
LOCKHEED MARTIN CORP	COM	539830109	19	60	SH		OTR	7	0	60	0
LOEWS CORP	COM	540424108	412	8,613	SH		OTR	7	7,894	719	0
LOGMEIN INC	COM	54142L109	200	1,817	SH		OTR	7	1,699	118	0
LOWES COS INC	COM	548661107	1,406	17,592	SH		OTR	7	16,351	1,241	0
MDC PARTNERS INC	CL A SUB VTG	552697104	140	12,770	SH		OTR	7	12,770	0	0
MGIC INVT CORP WIS	COM	552848103	7	527	SH		OTR	7	527	0	0
MPLX LP	COM UNIT REP LTD	55336V100	142	4,061	SH		OTR	7	4,061	0	0
MSC INDL DIRECT INC	CL A	553530106	196	2,594	SH		OTR	7	2,594	0	0
MADDEN STEVEN LTD	COM	556269108	30	692	SH		OTR	7	692	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	114	1,605	SH		OTR	7	1,605	0	0
MANTECH INTL CORP	CL A	564563104	243	5,514	SH		OTR	7	5,336	178	0
MARKEL CORP	COM	570535104	1,645	1,540	SH		OTR	7	1,450	90	0
MARSH & MCLENNAN COS INC	COM	571748102	692	8,257	SH		OTR	7	7,565	692	0
MARRIOTT INTL INC NEW	CL A	571903202	22	198	SH		OTR	7	75	123	0
MASONITE INTL CORP NEW	COM	575385109	335	4,844	SH		OTR	7	4,844	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,849	13,092	SH		OTR	7	12,306	786	0
MAXIMUS INC	COM	577933104	383	5,944	SH		OTR	7	5,944	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	23	SH		OTR	7	0	23	0
MCDONALDS CORP	COM	580135101	736	4,700	SH		OTR	7	4,664	36	0
MEDICAL PPTYS TRUST INC	COM	58463J304	177	13,456	SH		OTR	7	13,018	438	0
MEDIFAST INC	COM	58470H101	44	738	SH		OTR	7	738	0	0
MEDNAX INC	COM	58502B106	201	4,657	SH		OTR	7	4,505	152	0
MERCK & CO INC	COM	58933Y105	1,131	17,656	SH		OTR	7	17,485	171	0
MERITAGE HOMES CORP	COM	59001A102	264	5,936	SH		OTR	7	5,742	194	0
METHODE ELECTRS INC	COM	591520200	23	540	SH		OTR	7	540	0	0
METLIFE INC	COM	59156R108	671	12,908	SH		OTR	7	11,687	1,221	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	14	SH		OTR	7	14	0	0
MICROSOFT CORP	COM	594918104	1,822	24,466	SH		OTR	7	22,059	2,407	0
MICROSEMI CORP	COM	595137100	7	138	SH		OTR	7	138	0	0
MOLSON COORS BREWING CO	CL B	60871R209	432	5,286	SH		OTR	7	4,839	447	0
MONDELEZ INTL INC	CL A	609207105	7	167	SH		OTR	7	0	167	0
MONOLITHIC PWR SYS INC	COM	609839105	501	4,701	SH		OTR	7	4,548	153	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	51	2,637	SH		OTR	7	2,637	0	0
MOODYS CORP	COM	615369105	18	126	SH		OTR	7	0	126	0
MOOG INC	CL A	615394202	255	3,061	SH		OTR	7	2,961	100	0
MORGAN STANLEY	COM NEW	617446448	1,041	21,611	SH		OTR	7	19,814	1,797	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	179	SH		OTR	7	0	179	0
MUELLER WTR PRODS INC	COM SER A	624758108	367	28,635	SH		OTR	7	27,700	935	0
NVR INC	COM	62944T105	20	7	SH		OTR	7	0	7	0
NATIONAL OILWELL VARCO INC	COM	637071101	530	14,827	SH		OTR	7	14,157	670	0
NAUTILUS INC	COM	63910B102	7	385	SH		OTR	7	385	0	0
NEKTAR THERAPEUTICS	COM	640268108	609	25,356	SH		OTR	7	25,356	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	296	5,830	SH		OTR	7	5,830	0	0
NEWELL BRANDS INC	COM	651229106	7	170	SH		OTR	7	170	0	0
NEXTERA ENERGY INC	COM	65339F101	6	38	SH		OTR	7	0	38	0
NIKE INC	CL B	654106103	14	267	SH		OTR	7	0	267	0
NOW INC	COM	67011P100	250	18,135	SH		OTR	7	16,995	1,140	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	362	23,039	SH		OTR	7	21,264	1,775	0
NUCOR CORP	COM	670346105	1,025	18,299	SH		OTR	7	17,008	1,291	0
NUSTAR ENERGY LP	UNIT COM	67058H102	41	1,000	SH		OTR	7	1,000	0	0
OSI SYSTEMS INC	COM	671044105	340	3,725	SH		OTR	7	3,604	121	0
OCCIDENTAL PETE CORP DEL	COM	674599105	269	4,188	SH		OTR	7	4,188	0	0
OLD REP INTL CORP	COM	680223104	15	760	SH		OTR	7	760	0	0
OMNICOM GROUP INC	COM	681919106	183	2,475	SH		OTR	7	1,170	1,305	0
ON SEMICONDUCTOR CORP	COM	682189105	209	11,295	SH		OTR	7	11,295	0	0
ONEOK INC NEW	COM	682680103	41	738	SH		OTR	7	738	0	0
ORACLE CORP	COM	68389X105	153	3,165	SH		OTR	7	1,505	1,660	0
OUTFRONT MEDIA INC	COM	69007J106	119	4,729	SH		OTR	7	3,518	1,211	0
OXFORD INDS INC	COM	691497309	206	3,240	SH		OTR	7	3,240	0	0
PDC ENERGY INC	COM	69327R101	178	3,621	SH		OTR	7	3,503	118	0
PNC FINL SVCS GROUP INC	COM	693475105	685	5,080	SH		OTR	7	4,653	427	0
PPG INDS INC	COM	693506107	10	95	SH		OTR	7	0	95	0
PPL CORP	COM	69351T106	292	7,697	SH		OTR	7	7,697	0	0
PACCAR INC	COM	693718108	243	3,355	SH		OTR	7	1,605	1,750	0
PACIRA PHARMACEUTICALS INC	COM	695127100	207	5,500	SH		OTR	7	5,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	53	SH		OTR	7	53	0	0
PARKER HANNIFIN CORP	COM	701094104	694	3,963	SH		OTR	7	3,636	327	0
PAYCHEX INC	COM	704326107	699	11,657	SH		OTR	7	11,657	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	101	SH		OTR	7	101	0	0
PEPSICO INC	COM	713448108	3,000	26,920	SH		OTR	7	25,563	1,357	0
PFIZER INC	COM	717081103	1,949	54,600	SH		OTR	7	51,978	2,622	0
PHILIP MORRIS INTL INC	COM	718172109	2,108	18,990	SH		OTR	7	18,263	727	0
PHILLIPS 66	COM	718546104	7	79	SH		OTR	7	0	79	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,572	87,586	SH		OTR	7	64,743	22,843	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	101	4,780	SH		OTR	7	4,780	0	0
POOL CORPORATION	COM	73278L105	729	6,738	SH		OTR	7	6,738	0	0
POTASH CORP SASK INC	COM	73755L107	229	11,885	SH		OTR	7	5,595	6,290	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	647	42,027	SH		OTR	7	42,027	0	0
PRAXAIR INC	COM	74005P104	485	3,469	SH		OTR	7	3,182	287	0
PRICELINE GRP INC	COM NEW	741503403	7	4	SH		OTR	7	4	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,790	19,679	SH		OTR	7	18,748	931	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	188	25,563	SH		OTR	7	25,563	0	0
PROGRESSIVE CORP OHIO	COM	743315103	269	5,555	SH		OTR	7	2,635	2,920	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	148	3,206	SH		OTR	7	3,206	0	0
PUBLIC STORAGE	COM	74460D109	194	905	SH		OTR	7	905	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	60	501	SH		OTR	7	501	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	403	4,780	SH		OTR	7	4,625	155	0
RAYTHEON CO	COM NEW	755111507	7	37	SH		OTR	7	0	37	0
REALTY INCOME CORP	COM	756109104	106	1,846	SH		OTR	7	1,846	0	0
RED HAT INC	COM	756577102	11	95	SH		OTR	7	95	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	353	2,531	SH		OTR	7	2,449	82	0
ROPER TECHNOLOGIES INC	COM	776696106	8	33	SH		OTR	7	0	33	0
RYDER SYS INC	COM	783549108	10	124	SH		OTR	7	124	0	0
S&P GLOBAL INC	COM	78409V104	8	48	SH		OTR	7	48	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	340	2,359	SH		OTR	7	2,282	77	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	951	3,784	SH		OTR	7	2,384	1,400	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	582	11,740	SH		OTR	7	11,740	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	187	5,337	SH		OTR	7	2,737	2,600	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	181	4,853	SH		OTR	7	853	4,000	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	63	2,068	SH		OTR	7	2,068	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	237	4,840	SH		OTR	7	4,840	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	72	1,473	SH		OTR	7	0	1,473	0
SALESFORCE COM INC	COM	79466L302	10	109	SH		OTR	7	109	0	0
SANMINA CORPORATION	COM	801056102	245	6,586	SH		OTR	7	6,371	215	0
SCHEIN HENRY INC	COM	806407102	63	764	SH		OTR	7	0	764	0
SCHLUMBERGER LTD	COM	806857108	2,195	31,471	SH		OTR	7	28,485	2,986	0
SCOTTS MIRACLE GRO CO	CL A	810186106	344	3,530	SH		OTR	7	3,415	115	0
SERVICENOW INC	COM	81762P102	6	54	SH		OTR	7	54	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	17	625	SH		OTR	7	625	0	0
SHUTTERFLY INC	COM	82568P304	459	9,466	SH		OTR	7	9,466	0	0
SHUTTERSTOCK INC	COM	825690100	287	8,625	SH		OTR	7	8,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	948	5,889	SH		OTR	7	5,451	438	0
SNAP ON INC	COM	833034101	413	2,774	SH		OTR	7	2,684	90	0
SONOCO PRODS CO	COM	835495102	693	13,736	SH		OTR	7	13,736	0	0
SOUTH JERSEY INDS INC	COM	838518108	258	7,469	SH		OTR	7	7,226	243	0
SOUTHERN CO	COM	842587107	847	17,243	SH		OTR	7	17,243	0	0
STAMPS COM INC	COM NEW	852857200	836	4,123	SH		OTR	7	4,123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	256	1,695	SH		OTR	7	805	890	0
STARBUCKS CORP	COM	855244109	1,282	23,862	SH		OTR	7	22,021	1,841	0
STATE AUTO FINL CORP	COM	855707105	81	3,097	SH		OTR	7	2,997	100	0
STARWOOD WAYPOINT HOMES	COM	85572F105	82	2,263	SH		OTR	7	1,675	588	0
STRAYER ED INC	COM	863236105	215	2,462	SH		OTR	7	2,462	0	0
STRYKER CORP	COM	863667101	1,512	10,643	SH		OTR	7	10,234	409	0
SUMMIT MATLS INC	CL A	86614U100	10	314	SH		OTR	7	314	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	627	15,664	SH		OTR	7	15,664	0	0
SYSCO CORP	COM	871829107	9	170	SH		OTR	7	0	170	0
TJX COS INC NEW	COM	872540109	2,388	32,384	SH		OTR	7	28,872	3,512	0
TRI POINTE GROUP INC	COM	87265H109	13	940	SH		OTR	7	940	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19	1,227	SH		OTR	7	1,227	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	17	225	SH		OTR	7	225	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	28	575	SH		OTR	7	575	0	0
TARGET CORP	COM	87612E106	709	12,017	SH		OTR	7	12,017	0	0
TARGA RES CORP	COM	87612G101	74	1,565	SH		OTR	7	1,565	0	0
TEGNA INC	COM	87901J105	167	12,540	SH		OTR	7	11,459	1,081	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	343	2,156	SH		OTR	7	2,086	70	0
TELEFLEX INC	COM	879369106	485	2,003	SH		OTR	7	2,003	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18	285	SH		OTR	7	285	0	0
TERRENO RLTY CORP	COM	88146M101	163	4,507	SH		OTR	7	3,337	1,170	0
TETRA TECH INC NEW	COM	88162G103	618	13,284	SH		OTR	7	13,284	0	0
TEXAS INSTRS INC	COM	882508104	17	189	SH		OTR	7	0	189	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,497	13,197	SH		OTR	7	12,333	864	0
3M CO	COM	88579Y101	7	32	SH		OTR	7	0	32	0
TIME WARNER INC	COM NEW	887317303	14	134	SH		OTR	7	0	134	0
TIMKEN CO	COM	887389104	342	7,042	SH		OTR	7	6,812	230	0
TRANSCANADA CORP	COM	89353D107	19	375	SH		OTR	7	375	0	0
TRANSDIGM GROUP INC	COM	893641100	7	28	SH		OTR	7	28	0	0
TRANSUNION	COM	89400J107	17	363	SH		OTR	7	0	363	0
TRAVELERS COMPANIES INC	COM	89417E109	6	47	SH		OTR	7	0	47	0
TRUSTMARK CORP	COM	898402102	237	7,142	SH		OTR	7	6,909	233	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	40	1,519	SH		OTR	7	834	685	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	428	16,613	SH		OTR	7	12,286	4,327	0
TWITTER INC	COM	90184L102	1,342	79,540	SH		OTR	7	76,051	3,489	0
US BANCORP DEL	COM NEW	902973304	2	44	SH		OTR	7	0	44	0
UNION PAC CORP	COM	907818108	13	114	SH		OTR	7	53	61	0
UNITED BANKSHARES INC WEST V	COM	909907107	166	4,463	SH		OTR	7	4,318	145	0
UNITED CONTL HLDGS INC	COM	910047109	7	122	SH		OTR	7	122	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	19	1,050	SH		OTR	7	1,050	0	0
UNITED FIRE GROUP INC	COM	910340108	248	5,420	SH		OTR	7	5,245	175	0
UNITED NAT FOODS INC	COM	911163103	148	3,555	SH		OTR	7	3,440	115	0
UNITED PARCEL SERVICE INC	CL B	911312106	835	6,954	SH		OTR	7	6,867	87	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,746	15,038	SH		OTR	7	13,920	1,118	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,859	19,706	SH		OTR	7	17,411	2,295	0
V F CORP	COM	918204108	1,179	18,546	SH		OTR	7	17,876	670	0
VAIL RESORTS INC	COM	91879Q109	415	1,821	SH		OTR	7	1,821	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,288	15,214	SH		OTR	7	15,214	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,864	35,886	SH		OTR	7	35,886	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	97	1,183	SH		OTR	7	1,183	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	95	2,195	SH		OTR	7	2,195	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	607	7,486	SH		OTR	7	7,486	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,105	114,610	SH		OTR	7	114,610	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	398	7,550	SH		OTR	7	7,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,124	163,506	SH		OTR	7	115,147	48,359	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40	681	SH		OTR	7	681	0	0
VANTIV INC	CL A	92210H105	522	7,407	SH		OTR	7	6,791	616	0
VEECO INSTRS INC DEL	COM	922417100	2	99	SH		OTR	7	99	0	0
VENTAS INC	COM	92276F100	296	4,541	SH		OTR	7	4,170	371	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,216	22,605	SH		OTR	7	20,403	2,202	0
VANGUARD INDEX FDS	REIT ETF	922908553	306	3,679	SH		OTR	7	2,579	1,100	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,212	20,645	SH		OTR	7	20,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,372	27,723	SH		OTR	7	27,627	96	0
VERISK ANALYTICS INC	COM	92345Y106	382	4,592	SH		OTR	7	4,209	383	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,612	10,600	SH		OTR	7	9,833	767	0
VISA INC	COM CL A	92826C839	25	238	SH		OTR	7	174	64	0
VORNADO RLTY TR	SH BEN INT	929042109	78	1,012	SH		OTR	7	749	263	0
WGL HLDGS INC	COM	92924F106	361	4,288	SH		OTR	7	4,148	140	0
WEC ENERGY GROUP INC	COM	92939U106	24	387	SH		OTR	7	0	387	0
WASTE MGMT INC DEL	COM	94106L109	7	87	SH		OTR	7	0	87	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	117	3,690	SH		OTR	7	2,730	960	0
WELLS FARGO CO NEW	COM	949746101	781	14,162	SH		OTR	7	13,165	997	0
WELLTOWER INC	COM	95040Q104	1,012	14,406	SH		OTR	7	13,746	660	0
WESBANCO INC	COM	950810101	183	4,471	SH		OTR	7	4,326	145	0
WESTERN ALLIANCE BANCORP	COM	957638109	8	151	SH		OTR	7	151	0	0
WESTERN DIGITAL CORP	COM	958102105	1,520	17,593	SH		OTR	7	16,742	851	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29	575	SH		OTR	7	575	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	37	1,450	SH		OTR	7	1,450	0	0
WEYERHAEUSER CO	COM	962166104	220	6,451	SH		OTR	7	4,537	1,914	0
WHIRLPOOL CORP	COM	963320106	603	3,269	SH		OTR	7	2,991	278	0
WILLIAMS COS INC DEL	COM	969457100	26	877	SH		OTR	7	580	297	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	116	2,984	SH		OTR	7	2,984	0	0
WILLIAMS SONOMA INC	COM	969904101	11	215	SH		OTR	7	215	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	395	21,089	SH		OTR	7	15,329	5,760	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	274	SH		OTR	7	0	274	0
ZOETIS INC	CL A	98978V103	6	87	SH		OTR	7	0	87	0
ALLERGAN PLC	SHS	G0177J108	3,361	16,400	SH		OTR	7	15,339	1,061	0
AXALTA COATING SYS LTD	COM	G0750C108	1,699	58,733	SH		OTR	7	54,865	3,868	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,276	9,448	SH		OTR	7	8,278	1,170	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	720	17,301	SH		OTR	7	17,301	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	50	SH		OTR	7	50	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9	100	SH		OTR	7	100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,105	241,362	SH		OTR	7	224,462	16,900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	63	SH		OTR	7	63	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,091	27,071	SH		OTR	7	25,114	1,957	0
MEDTRONIC PLC	SHS	G5960L103	1,175	15,104	SH		OTR	7	13,910	1,194	0
NOVOCURE LTD	ORD SHS	G6674U108	1,671	84,176	SH		OTR	7	0	0	84,176
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,163	35,067	SH		OTR	7	32,256	2,811	0
PENTAIR PLC	SHS	G7S00T104	488	7,180	SH		OTR	7	6,668	512	0
STERIS PLC	SHS USD	G84720104	10	117	SH		OTR	7	117	0	0
CHUBB LIMITED	COM	H1467J104	23	159	SH		OTR	7	0	159	0
UBS GROUP AG	SHS	H42097107	838	48,876	SH		OTR	7	48,876	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,248	27,064	SH		OTR	7	24,159	2,905	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33	290	SH		OTR	7	290	0	0
ORBOTECH LTD	ORD	M75253100	7	174	SH		OTR	7	174	0	0
CIMPRESS N V	SHS EURO	N20146101	385	3,940	SH		OTR	7	3,940	0	0
CORE LABORATORIES N V	COM	N22717107	244	2,468	SH		OTR	7	2,388	80	0
INTERXION HOLDING N.V	SHS	N47279109	7	147	SH		OTR	7	147	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,561	13,804	SH		OTR	7	13,171	633	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	750	15,603	SH		OTR	7	15,603	0	0
BROADCOM LTD	SHS	Y09827109	2,745	11,316	SH		OTR	7	10,725	591	0
DIANA SHIPPING INC	COM	Y2066G104	2	480	SH		OTR	7	480	0	0
AMERICAN EXPRESS CO	COM	025816109	5,021	55,500	SH		DFND	8	55,500	0	0
APPLE INC	COM	037833100	6,088	39,500	SH		DFND	8	39,500	0	0
AUTOZONE INC	COM	053332102	3,630	6,100	SH		DFND	8	6,100	0	0
BANK AMER CORP	COM	060505104	6,414	253,100	SH		DFND	8	253,100	0	0
BLACKROCK INC	COM	09247X101	4,963	11,100	SH		DFND	8	11,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,270	51,300	SH		DFND	8	51,300	0	0
CBS CORP NEW	CL B	124857202	2,616	45,100	SH		DFND	8	45,100	0	0
CHEVRON CORP NEW	COM	166764100	4,183	35,600	SH		DFND	8	35,600	0	0
CISCO SYS INC	COM	17275R102	3,397	101,000	SH		DFND	8	101,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,840	58,900	SH		DFND	8	58,900	0	0
DOWDUPONT INC	COM	26078J100	7,491	108,200	SH		DFND	8	108,200	0	0
EXXON MOBIL CORP	COM	30231G102	2,722	33,200	SH		DFND	8	33,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,302	11,200	SH		DFND	8	11,200	0	0
GENERAL ELECTRIC CO	COM	369604103	3,366	139,200	SH		DFND	8	139,200	0	0
HALLIBURTON CO	COM	406216101	3,963	86,100	SH		DFND	8	86,100	0	0
HONEYWELL INTL INC	COM	438516106	6,336	44,700	SH		DFND	8	44,700	0	0
INTEL CORP	COM	458140100	4,463	117,200	SH		DFND	8	117,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,686	70,000	SH		DFND	8	70,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,382	10,900	SH		DFND	8	10,900	0	0
MONDELEZ INTL INC	CL A	609207105	3,989	98,100	SH		DFND	8	98,100	0	0
MORGAN STANLEY	COM NEW	617446448	5,674	117,800	SH		DFND	8	117,800	0	0
NUCOR CORP	COM	670346105	2,836	50,600	SH		DFND	8	50,600	0	0
ORACLE CORP	COM	68389X105	5,033	104,100	SH		DFND	8	104,100	0	0
PFIZER INC	COM	717081103	5,059	141,700	SH		DFND	8	141,700	0	0
US BANCORP DEL	COM NEW	902973304	3,591	67,000	SH		DFND	8	67,000	0	0
UNION PAC CORP	COM	907818108	2,980	25,700	SH		DFND	8	25,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,990	24,900	SH		DFND	8	24,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,623	47,100	SH		DFND	8	47,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,726	35,300	SH		DFND	8	35,300	0	0
WHIRLPOOL CORP	COM	963320106	3,615	19,600	SH		DFND	8	19,600	0	0
ALLERGAN PLC	SHS	G0177J108	4,960	24,200	SH		DFND	8	24,200	0	0
MEDTRONIC PLC	SHS	G5960L103	5,623	72,300	SH		DFND	8	72,300	0	0
BROADCOM LTD	SHS	Y09827109	3,832	15,800	SH		DFND	8	15,800	0	0