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 15,872 180,813 SH   DFND 1 176,463 0 4,350
AMN HEALTHCARE SERVICES INC COM 001744101 13,263 269,311 SH   DFND 1 85,125 0 184,186
AT&T INC COM 00206R102 20,797 534,905 SH   DFND 1 534,858 0 47
AARONS INC COM PAR $0.50 002535300 598 15,000 SH   DFND 1 15,000 0 0
ABBOTT LABS COM 002824100 8,847 155,023 SH   DFND 1 155,023 0 0
ABBVIE INC COM 00287Y109 25,062 259,134 SH   DFND 1 205,054 0 54,080
ACTIVISION BLIZZARD INC COM 00507V109 3,381 53,400 SH   DFND 1 53,400 0 0
ACXIOM CORP COM 005125109 1,472 53,400 SH   DFND 1 53,400 0 0
ADOBE SYS INC COM 00724F101 18,730 106,881 SH   DFND 1 106,881 0 0
ADVANSIX INC COM 00773T101 1 25 SH   DFND 1 0 0 25
ADVANCED ENERGY INDS COM 007973100 6,228 92,299 SH   DFND 1 32,831 0 59,468
AETNA INC NEW COM 00817Y108 539 2,990 SH   DFND 1 2,990 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,576 53,400 SH   DFND 1 53,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,480 53,500 SH   DFND 1 53,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,239 53,582 SH   DFND 1 53,582 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,409 5,557 SH   DFND 1 5,557 0 0
ALPHABET INC CAP STK CL C 02079K107 3,293 3,147 SH   DFND 1 3,147 0 0
ALPHABET INC CAP STK CL A 02079K305 43,221 41,030 SH   DFND 1 33,297 0 7,733
AMAZON COM INC COM 023135106 38,926 33,286 SH   DFND 1 26,030 0 7,256
AMEREN CORP COM 023608102 17,465 296,061 SH   DFND 1 288,279 0 7,782
AMERICAN ELEC PWR INC COM 025537101 1,999 27,168 SH   DFND 1 27,168 0 0
AMERICAN EXPRESS CO COM 025816109 15,648 157,570 SH   DFND 1 157,570 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,511 133,695 SH   DFND 1 128,637 0 5,058
AMERICAN WOODMARK CORP COM 030506109 23,463 180,144 SH   DFND 1 58,482 0 121,662
AMGEN INC COM 031162100 19,175 110,262 SH   DFND 1 109,657 0 605
AMPHENOL CORP NEW CL A 032095101 6,709 76,417 SH   DFND 1 76,417 0 0
ANALOG DEVICES INC COM 032654105 4,813 54,060 SH   DFND 1 54,060 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,324 135,871 SH   DFND 1 44,656 0 91,215
APPLE INC COM 037833100 87,211 515,346 SH   DFND 1 454,089 0 61,257
APPLIED MATLS INC COM 038222105 2,730 53,400 SH   DFND 1 53,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,132 198,367 SH   DFND 1 62,138 0 136,229
ASTRAZENECA PLC SPONSORED ADR 046353108 1,853 53,400 SH   DFND 1 53,400 0 0
AUTODESK INC COM 052769106 5,598 53,400 SH   DFND 1 53,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,362 54,290 SH   DFND 1 54,290 0 0
AUTOZONE INC COM 053332102 3,201 4,500 SH   DFND 1 4,500 0 0
BB&T CORP COM 054937107 25,626 515,421 SH   DFND 1 503,083 0 12,338
BANK AMER CORP COM 060505104 53,146 1,800,310 SH   DFND 1 1,787,485 0 12,825
BANK MONTREAL QUE COM 063671101 201 2,518 SH   DFND 1 2,518 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,228 78,505 SH   DFND 1 78,505 0 0
BARNES GROUP INC COM 067806109 16,547 261,521 SH   DFND 1 84,446 0 177,075
BAXTER INTL INC COM 071813109 15,183 234,880 SH   DFND 1 234,880 0 0
BECTON DICKINSON & CO COM 075887109 14,391 67,227 SH   DFND 1 46,686 0 20,541
BERRY GLOBAL GROUP INC COM 08579W103 1,067 18,181 SH   DFND 1 18,181 0 0
BEST BUY INC COM 086516101 1,096 16,000 SH   DFND 1 16,000 0 0
BIG LOTS INC COM 089302103 14,017 249,635 SH   DFND 1 90,320 0 159,315
BIOGEN INC COM 09062X103 26,038 81,733 SH   DFND 1 81,733 0 0
BIOTELEMETRY INC COM 090672106 11,028 368,847 SH   DFND 1 122,885 0 245,962
BLACKROCK INC COM 09247X101 32,157 62,600 SH   DFND 1 51,870 0 10,730
BOEING CO COM 097023105 63,362 214,853 SH   DFND 1 192,421 0 22,432
BOSTON SCIENTIFIC CORP COM 101137107 1,325 53,440 SH   DFND 1 53,440 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12,526 361,168 SH   DFND 1 118,587 0 242,581
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,193 670,313 SH   DFND 1 204,987 0 465,326
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   DFND 1 0 0 4
BRINKS CO COM 109696104 630 8,000 SH   DFND 1 8,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,400 267,636 SH   DFND 1 267,636 0 0
BRYN MAWR BK CORP COM 117665109 12,650 286,209 SH   DFND 1 85,455 0 200,754
CBS CORP NEW CL B 124857202 14,493 245,633 SH   DFND 1 245,633 0 0
CDK GLOBAL INC COM 12508E101 445 6,246 SH   DFND 1 6,246 0 0
CSX CORP COM 126408103 1,977 35,947 SH   DFND 1 35,947 0 0
CVS HEALTH CORP COM 126650100 4,755 65,590 SH   DFND 1 60,255 0 5,335
CA INC COM 12673P105 2,424 72,835 SH   DFND 1 72,835 0 0
CALLON PETE CO DEL COM 13123X102 7,319 602,403 SH   DFND 1 179,424 0 422,979
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 60 SH   DFND 1 0 0 60
CANTEL MEDICAL CORP COM 138098108 14,722 143,110 SH   DFND 1 46,103 0 97,007
CARDINAL HEALTH INC COM 14149Y108 403 6,577 SH   DFND 1 6,577 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 37,170 560,043 SH   DFND 1 477,450 0 82,593
CATERPILLAR INC DEL COM 149123101 21,707 137,754 SH   DFND 1 134,468 0 3,286
CELANESE CORP DEL COM SER A 150870103 2,884 26,934 SH   DFND 1 26,934 0 0
CELGENE CORP COM 151020104 14,386 137,844 SH   DFND 1 101,625 0 36,219
CENTERPOINT ENERGY INC COM 15189T107 591 20,852 SH   DFND 1 20,852 0 0
CERNER CORP COM 156782104 978 14,515 SH   DFND 1 14,510 0 5
CHATHAM LODGING TR COM 16208T102 11,194 491,798 SH   DFND 1 148,629 0 343,169
CHEVRON CORP NEW COM 166764100 63,801 509,637 SH   DFND 1 500,466 0 9,171
CHILDRENS PL INC COM 168905107 14,707 101,186 SH   DFND 1 42,898 0 58,288
CHIMERA INVT CORP COM NEW 16934Q208 6,024 325,945 SH   DFND 1 313,940 0 12,005
CIENA CORP COM NEW 171779309 1,118 53,400 SH   DFND 1 53,400 0 0
CISCO SYS INC COM 17275R102 49,424 1,290,438 SH   DFND 1 1,254,155 0 36,283
CITIGROUP INC COM NEW 172967424 16,637 223,583 SH   DFND 1 223,583 0 0
CITRIX SYS INC COM 177376100 4,699 53,400 SH   DFND 1 53,400 0 0
CLOROX CO DEL COM 189054109 548 3,685 SH   DFND 1 3,685 0 0
COCA COLA CO COM 191216100 43,839 955,525 SH   DFND 1 949,475 0 6,050
COLGATE PALMOLIVE CO COM 194162103 2,716 35,992 SH   DFND 1 35,992 0 0
COMFORT SYS USA INC COM 199908104 18,542 424,769 SH   DFND 1 134,399 0 290,370
COMCAST CORP NEW CL A 20030N101 12,918 322,536 SH   DFND 1 322,536 0 0
COMERICA INC COM 200340107 3,213 37,017 SH   DFND 1 37,017 0 0
CONOCOPHILLIPS COM 20825C104 363 6,612 SH   DFND 1 6,612 0 0
CONTROL4 CORP COM 21240D107 11,159 374,950 SH   DFND 1 116,700 0 258,250
COOPER STD HLDGS INC COM 21676P103 12,580 102,693 SH   DFND 1 36,263 0 66,430
CORNING INC COM 219350105 1,708 53,400 SH   DFND 1 53,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,700 111,219 SH   DFND 1 86,745 0 24,474
CUMMINS INC COM 231021106 9,285 52,567 SH   DFND 1 51,060 0 1,507
CYPRESS SEMICONDUCTOR CORP COM 232806109 814 53,400 SH   DFND 1 53,400 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10,004 170,192 SH   DFND 1 55,541 0 114,651
DST SYS INC DEL COM 233326107 3,427 55,211 SH   DFND 1 55,211 0 0
DTE ENERGY CO COM 233331107 252 2,300 SH   DFND 1 2,300 0 0
DXC TECHNOLOGY CO COM 23355L106 8,482 89,377 SH   DFND 1 89,377 0 0
DARDEN RESTAURANTS INC COM 237194105 3,048 31,743 SH   DFND 1 31,743 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,169 148,064 SH   DFND 1 50,041 0 98,023
DEERE & CO COM 244199105 3,834 24,497 SH   DFND 1 24,497 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,003 200,437 SH   DFND 1 63,131 0 137,306
DELTA AIR LINES INC DEL COM NEW 247361702 18,239 325,692 SH   DFND 1 325,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,420 19,162 SH   DFND 1 19,102 0 60
DIGITAL RLTY TR INC COM 253868103 218 1,913 SH   DFND 1 1,913 0 0
DISCOVER FINL SVCS COM 254709108 22,101 287,319 SH   DFND 1 282,537 0 4,782
DOMINION ENERGY INC COM 25746U109 2,060 25,414 SH   DFND 1 25,414 0 0
DOWDUPONT INC COM 26078J100 44,212 620,785 SH   DFND 1 609,881 0 10,904
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,676 140,898 SH   DFND 1 140,898 0 0
DUKE REALTY CORP COM NEW 264411505 14,553 534,818 SH   DFND 1 521,667 0 13,151
EAGLE BANCORP INC MD COM 268948106 13,229 228,475 SH   DFND 1 74,888 0 153,587
EASTGROUP PPTY INC COM 277276101 8,789 99,444 SH   DFND 1 31,323 0 68,121
EBAY INC COM 278642103 2,015 53,400 SH   DFND 1 53,400 0 0
ECOLAB INC COM 278865100 15,261 113,739 SH   DFND 1 78,323 0 35,416
EDGEWELL PERS CARE CO COM 28035Q102 2,651 44,640 SH   DFND 1 44,640 0 0
EDISON INTL COM 281020107 15,001 237,206 SH   DFND 1 232,102 0 5,104
EDWARDS LIFESCIENCES CORP COM 28176E108 7,736 68,638 SH   DFND 1 47,119 0 21,519
EMERSON ELEC CO COM 291011104 3,520 50,511 SH   DFND 1 50,511 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,142 44,640 SH   DFND 1 44,640 0 0
ENTEGRIS INC COM 29362U104 17,757 583,148 SH   DFND 1 188,907 0 394,241
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,271 97,344 SH   DFND 1 31,304 0 66,040
EURONET WORLDWIDE INC COM 298736109 11,995 142,330 SH   DFND 1 45,586 0 96,744
EXELON CORP COM 30161N101 1,357 34,439 SH   DFND 1 34,439 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,763 114,919 SH   DFND 1 79,948 0 34,971
EXTREME NETWORKS INC COM 30226D106 9,727 776,927 SH   DFND 1 264,037 0 512,890
EXXON MOBIL CORP COM 30231G102 35,811 428,160 SH   DFND 1 418,533 0 9,627
FLIR SYS INC COM 302445101 2,490 53,400 SH   DFND 1 53,400 0 0
FCB FINL HLDGS INC CL A 30255G103 18,685 367,815 SH   DFND 1 119,272 0 248,543
FACEBOOK INC CL A 30303M102 42,640 241,639 SH   DFND 1 202,151 0 39,488
FASTENAL CO COM 311900104 11,981 219,066 SH   DFND 1 148,988 0 70,078
FEDEX CORP COM 31428X106 22,702 90,977 SH   DFND 1 66,823 0 24,154
F5 NETWORKS INC COM 315616102 7,007 53,400 SH   DFND 1 53,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,175 129,405 SH   DFND 1 88,545 0 40,860
FIFTH THIRD BANCORP COM 316773100 25,906 853,857 SH   DFND 1 833,118 0 20,739
FIRST SOLAR INC COM 336433107 4,426 65,550 SH   DFND 1 65,550 0 0
FIRSTENERGY CORP COM 337932107 9,906 323,507 SH   DFND 1 312,466 0 11,041
FLOTEK INDS INC DEL COM 343389102 2,809 602,783 SH   DFND 1 200,153 0 402,630
FORD MTR CO DEL COM PAR $0.01 345370860 180 14,395 SH   DFND 1 14,395 0 0
FRANKLIN RES INC COM 354613101 895 20,658 SH   DFND 1 20,658 0 0
FULTON FINL CORP PA COM 360271100 11 622 SH   DFND 1 0 0 622
GATX CORP COM 361448103 6,121 98,463 SH   DFND 1 94,914 0 3,549
G-III APPAREL GROUP LTD COM 36237H101 13,593 368,492 SH   DFND 1 128,747 0 239,745
GALLAGHER ARTHUR J & CO COM 363576109 2,279 36,022 SH   DFND 1 36,022 0 0
GAP INC DEL COM 364760108 6,614 194,204 SH   DFND 1 186,910 0 7,294
GENERAL DYNAMICS CORP COM 369550108 8,396 41,270 SH   DFND 1 41,270 0 0
GENERAL ELECTRIC CO COM 369604103 4,718 270,386 SH   DFND 1 253,881 0 16,505
GENERAL MLS INC COM 370334104 3,420 57,680 SH   DFND 1 57,680 0 0
GILEAD SCIENCES INC COM 375558103 14,869 207,558 SH   DFND 1 207,558 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,560 269,510 SH   DFND 1 261,421 0 8,089
GLOBAL PMTS INC COM 37940X102 511 5,100 SH   DFND 1 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,441 80,237 SH   DFND 1 63,926 0 16,311
GOPRO INC CL A 38268T103 404 53,400 SH   DFND 1 53,400 0 0
HCA HEALTHCARE INC COM 40412C101 966 11,000 SH   DFND 1 11,000 0 0
HP INC COM 40434L105 1,142 54,340 SH   DFND 1 54,340 0 0
HALLIBURTON CO COM 406216101 34,636 708,752 SH   DFND 1 705,572 0 3,180
HARRIS CORP DEL COM 413875105 7,564 53,400 SH   DFND 1 53,400 0 0
HEALTHEQUITY INC COM 42226A107 8,703 186,534 SH   DFND 1 65,523 0 121,011
HEARTLAND FINL USA INC COM 42234Q102 13,784 256,923 SH   DFND 1 78,264 0 178,659
HELMERICH & PAYNE INC COM 423452101 14,716 227,662 SH   DFND 1 221,799 0 5,863
HILLENBRAND INC COM 431571108 16,191 362,217 SH   DFND 1 107,525 0 254,692
HILLTOP HOLDINGS INC COM 432748101 9,343 368,832 SH   DFND 1 118,002 0 250,830
HOME DEPOT INC COM 437076102 36,277 191,404 SH   DFND 1 158,179 0 33,225
HONEYWELL INTL INC COM 438516106 50,279 327,858 SH   DFND 1 290,785 0 37,073
HOST HOTELS & RESORTS INC COM 44107P104 10,999 554,097 SH   DFND 1 530,190 0 23,907
HUNT J B TRANS SVCS INC COM 445658107 1,976 17,185 SH   DFND 1 17,185 0 0
ICU MED INC COM 44930G107 15,120 70,000 SH   DFND 1 22,239 0 47,761
IPG PHOTONICS CORP COM 44980X109 212 992 SH   DFND 1 992 0 0
IBERIABANK CORP COM 450828108 9,507 122,670 SH   DFND 1 40,966 0 81,704
ILLINOIS TOOL WKS INC COM 452308109 396 2,375 SH   DFND 1 2,375 0 0
ILLUMINA INC COM 452327109 11,740 53,734 SH   DFND 1 53,734 0 0
IMPAX LABORATORIES INC COM 45256B101 10,915 655,590 SH   DFND 1 212,621 0 442,969
INGREDION INC COM 457187102 1,495 10,694 SH   DFND 1 10,694 0 0
INPHI CORP COM 45772F107 6 175 SH   DFND 1 0 0 175
INNERWORKINGS INC COM 45773Y105 6,633 661,385 SH   DFND 1 228,047 0 433,338
INSTALLED BLDG PRODS INC COM 45780R101 16,870 222,126 SH   DFND 1 72,947 0 149,179
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,699 494,445 SH   DFND 1 155,849 0 338,596
INTEL CORP COM 458140100 41,009 888,413 SH   DFND 1 880,032 0 8,381
INTEGER HLDGS CORP COM 45826H109 26 584 SH   DFND 1 0 0 584
INTER PARFUMS INC COM 458334109 16,575 381,472 SH   DFND 1 119,440 0 262,032
INTERDIGITAL INC COM 45867G101 4,066 53,400 SH   DFND 1 53,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,304 80,198 SH   DFND 1 79,328 0 870
INTL PAPER CO COM 460146103 10,859 187,423 SH   DFND 1 182,297 0 5,126
INTUIT COM 461202103 9,454 59,916 SH   DFND 1 59,916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,117 3,060 SH   DFND 1 3,060 0 0
IROBOT CORP COM 462726100 4,096 53,400 SH   DFND 1 53,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 214 2,005 SH   DFND 1 2,005 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,927 14,305 SH   DFND 1 0 0 14,305
ISHARES TR RUSSELL 2000 ETF 464287655 8,605 56,440 SH   DFND 1 0 0 56,440
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 393 24,123 SH   DFND 1 24,123 0 0
JPMORGAN CHASE & CO COM 46625H100 76,924 719,328 SH   DFND 1 647,018 0 72,310
JOHNSON & JOHNSON COM 478160104 52,229 373,809 SH   DFND 1 363,442 0 10,367
J2 GLOBAL INC COM 48123V102 13,626 181,604 SH   DFND 1 95,855 0 85,749
JUNIPER NETWORKS INC COM 48203R104 1,522 53,400 SH   DFND 1 53,400 0 0
KLA-TENCOR CORP COM 482480100 5,611 53,400 SH   DFND 1 53,400 0 0
KIMBERLY CLARK CORP COM 494368103 13,264 109,930 SH   DFND 1 108,322 0 1,608
KINDER MORGAN INC DEL COM 49456B101 15,404 852,486 SH   DFND 1 852,486 0 0
KROGER CO COM 501044101 294 10,700 SH   DFND 1 10,700 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 735 53,400 SH   DFND 1 53,400 0 0
LCI INDS COM 50189K103 16,811 129,317 SH   DFND 1 41,693 0 87,624
L3 TECHNOLOGIES INC COM 502413107 3,577 18,079 SH   DFND 1 18,079 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 967 6,065 SH   DFND 1 6,065 0 0
LAKELAND FINL CORP COM 511656100 12,757 263,095 SH   DFND 1 77,605 0 185,490
LAM RESEARCH CORP COM 512807108 9,829 53,400 SH   DFND 1 53,400 0 0
LAS VEGAS SANDS CORP COM 517834107 11,650 167,656 SH   DFND 1 162,010 0 5,646
LEAR CORP COM NEW 521865204 6,919 39,166 SH   DFND 1 39,166 0 0
LEIDOS HLDGS INC COM 525327102 9,129 141,383 SH   DFND 1 137,295 0 4,088
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,329 97,341 SH   DFND 1 31,941 0 65,400
LILLY ELI & CO COM 532457108 21,035 249,067 SH   DFND 1 217,869 0 31,198
LITHIA MTRS INC CL A 536797103 2 15 SH   DFND 1 0 0 15
LITTELFUSE INC COM 537008104 11,491 58,086 SH   DFND 1 20,033 0 38,053
LOCKHEED MARTIN CORP COM 539830109 29,587 92,156 SH   DFND 1 90,728 0 1,428
LOWES COS INC COM 548661107 291 3,133 SH   DFND 1 3,133 0 0
LYDALL INC DEL COM 550819106 12,927 254,726 SH   DFND 1 83,052 0 171,674
MGM RESORTS INTERNATIONAL COM 552953101 910 27,248 SH   DFND 1 27,248 0 0
MACERICH CO COM 554382101 8,728 132,887 SH   DFND 1 127,314 0 5,573
MADDEN STEVEN LTD COM 556269108 10,904 233,503 SH   DFND 1 73,689 0 159,814
MANPOWERGROUP INC COM 56418H100 912 7,232 SH   DFND 1 7,232 0 0
MARATHON OIL CORP COM 565849106 756 44,655 SH   DFND 1 44,655 0 0
MARATHON PETE CORP COM 56585A102 2,030 30,765 SH   DFND 1 30,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,770 223,107 SH   DFND 1 190,626 0 32,481
MATADOR RES CO COM 576485205 15,314 491,950 SH   DFND 1 149,114 0 342,836
MAXIM INTEGRATED PRODS INC COM 57772K101 9,848 188,364 SH   DFND 1 180,258 0 8,106
MCCORMICK & CO INC COM NON VTG 579780206 8,181 80,283 SH   DFND 1 49,958 0 30,325
MCDONALDS CORP COM 580135101 11,392 66,185 SH   DFND 1 64,305 0 1,880
MEDIDATA SOLUTIONS INC COM 58471A105 14,487 228,609 SH   DFND 1 110,926 0 117,683
MERCK & CO INC COM 58933Y105 23,958 425,762 SH   DFND 1 420,879 0 4,883
META FINL GROUP INC COM 59100U108 9,444 101,927 SH   DFND 1 31,937 0 69,990
METHODE ELECTRS INC COM 591520200 10,913 272,152 SH   DFND 1 94,766 0 177,386
METLIFE INC COM 59156R108 7,429 146,918 SH   DFND 1 140,161 0 6,757
MICROSOFT CORP COM 594918104 68,151 796,705 SH   DFND 1 707,490 0 89,215
MICROCHIP TECHNOLOGY INC COM 595017104 4,742 53,955 SH   DFND 1 53,955 0 0
MICRON TECHNOLOGY INC COM 595112103 3,851 93,642 SH   DFND 1 93,642 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 14,796 732,469 SH   DFND 1 216,587 0 515,882
MOHAWK INDS INC COM 608190104 2,292 8,308 SH   DFND 1 8,308 0 0
MONDELEZ INTL INC CL A 609207105 10,335 241,469 SH   DFND 1 241,469 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,946 159,716 SH   DFND 1 51,247 0 108,469
MONSANTO CO NEW COM 61166W101 6,237 53,410 SH   DFND 1 53,410 0 0
MORGAN STANLEY COM NEW 617446448 16,853 321,190 SH   DFND 1 321,190 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,824 53,400 SH   DFND 1 53,400 0 0
MYRIAD GENETICS INC COM 62855J104 1,834 53,400 SH   DFND 1 53,400 0 0
NCR CORP NEW COM 62886E108 548 16,127 SH   DFND 1 16,127 0 0
NASDAQ INC COM 631103108 2,128 27,694 SH   DFND 1 27,694 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,702 28,937 SH   DFND 1 28,937 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,923 53,400 SH   DFND 1 53,400 0 0
NATUS MEDICAL INC DEL COM 639050103 7,786 203,817 SH   DFND 1 57,040 0 146,777
NAUTILUS INC COM 63910B102 7,687 575,790 SH   DFND 1 202,842 0 372,948
NEENAH PAPER INC COM 640079109 11,795 130,121 SH   DFND 1 38,900 0 91,221
NETAPP INC COM 64110D104 2,954 53,400 SH   DFND 1 53,400 0 0
NETFLIX INC COM 64110L106 13,470 70,169 SH   DFND 1 47,610 0 22,559
NEWFIELD EXPL CO COM 651290108 1,694 53,713 SH   DFND 1 53,713 0 0
NEXTERA ENERGY INC COM 65339F101 1,483 9,493 SH   DFND 1 9,493 0 0
NISOURCE INC COM 65473P105 628 24,470 SH   DFND 1 24,470 0 0
NOKIA CORP SPONSORED ADR 654902204 249 53,400 SH   DFND 1 53,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,202 8,295 SH   DFND 1 8,295 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,812 35,228 SH   DFND 1 25,962 0 9,266
NOVARTIS A G SPONSORED ADR 66987V109 5,051 60,155 SH   DFND 1 60,155 0 0
NUCOR CORP COM 670346105 17,877 281,178 SH   DFND 1 281,178 0 0
NVIDIA CORP COM 67066G104 12,324 63,691 SH   DFND 1 63,691 0 0
NUVASIVE INC COM 670704105 12,846 219,630 SH   DFND 1 71,573 0 148,057
NUVECTRA CORP COM 67075N108 0 40 SH   DFND 1 0 0 40
OLD DOMINION FGHT LINES INC COM 679580100 206 1,568 SH   DFND 1 1,568 0 0
ON ASSIGNMENT INC COM 682159108 17,091 265,931 SH   DFND 1 89,471 0 176,460
ON SEMICONDUCTOR CORP COM 682189105 1,358 64,867 SH   DFND 1 64,867 0 0
ONEOK INC NEW COM 682680103 835 15,630 SH   DFND 1 15,630 0 0
OPEN TEXT CORP COM 683715106 1,905 53,400 SH   DFND 1 53,400 0 0
ORACLE CORP COM 68389X105 36,547 773,003 SH   DFND 1 761,638 0 11,365
OTTER TAIL CORP COM 689648103 10,293 231,564 SH   DFND 1 69,819 0 161,745
OWENS CORNING NEW COM 690742101 5,206 56,620 SH   DFND 1 56,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,647 129,236 SH   DFND 1 125,422 0 3,814
PPL CORP COM 69351T106 10,011 323,437 SH   DFND 1 313,625 0 9,812
PVH CORP COM 693656100 3,176 23,145 SH   DFND 1 23,145 0 0
PTC INC COM 69370C100 3,245 53,400 SH   DFND 1 53,400 0 0
PACCAR INC COM 693718108 1,066 14,993 SH   DFND 1 14,993 0 0
PARKER HANNIFIN CORP COM 701094104 17,471 87,540 SH   DFND 1 87,540 0 0
PATRICK INDS INC COM 703343103 22,268 320,644 SH   DFND 1 104,110 0 216,534
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PEPSICO INC COM 713448108 27,393 228,423 SH   DFND 1 223,328 0 5,095
PFIZER INC COM 717081103 39,839 1,099,905 SH   DFND 1 1,068,385 0 31,520
PHILIP MORRIS INTL INC COM 718172109 1,990 18,832 SH   DFND 1 18,832 0 0
PHILLIPS 66 COM 718546104 3,202 31,656 SH   DFND 1 31,656 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 500 16,088 SH   DFND 1 16,088 0 0
PIONEER NAT RES CO COM 723787107 1,039 6,012 SH   DFND 1 6,012 0 0
POLYONE CORP COM 73179P106 11,736 269,787 SH   DFND 1 88,808 0 180,979
POST HLDGS INC COM 737446104 9,050 114,219 SH   DFND 1 37,938 0 76,281
POTASH CORP SASK INC COM 73755L107 5,573 269,849 SH   DFND 1 260,081 0 9,768
PRAXAIR INC COM 74005P104 263 1,700 SH   DFND 1 1,700 0 0
PRICELINE GRP INC COM NEW 741503403 869 500 SH   DFND 1 500 0 0
PROCTER AND GAMBLE CO COM 742718109 10,848 118,064 SH   DFND 1 115,535 0 2,529
PROGRESS SOFTWARE CORP COM 743312100 2,273 53,400 SH   DFND 1 53,400 0 0
PROOFPOINT INC COM 743424103 14,344 161,508 SH   DFND 1 51,432 0 110,076
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,135 41,454 SH   DFND 1 41,454 0 0
QUALCOMM INC COM 747525103 3,861 60,320 SH   DFND 1 57,724 0 2,596
RPC INC COM 749660106 5,460 213,858 SH   DFND 1 61,698 0 152,160
RALPH LAUREN CORP CL A 751212101 606 5,845 SH   DFND 1 5,845 0 0
RAYTHEON CO COM NEW 755111507 15,682 83,481 SH   DFND 1 81,812 0 1,669
RED HAT INC COM 756577102 6,413 53,400 SH   DFND 1 53,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,724 31,185 SH   DFND 1 21,280 0 9,905
ROCKWELL AUTOMATION INC COM 773903109 12,181 62,034 SH   DFND 1 42,157 0 19,877
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SALESFORCE COM INC COM 79466L302 17,383 170,049 SH   DFND 1 131,922 0 38,127
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SIMON PPTY GROUP INC NEW COM 828806109 2,200 12,809 SH   DFND 1 12,809 0 0
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SONOCO PRODS CO COM 835495102 2,081 39,152 SH   DFND 1 39,152 0 0
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SPRINT CORP COM SER 1 85207U105 1,108 188,078 SH   DFND 1 188,078 0 0
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TJX COS INC NEW COM 872540109 5,039 65,904 SH   DFND 1 61,434 0 4,470
TTM TECHNOLOGIES INC COM 87305R109 11,765 750,788 SH   DFND 1 235,609 0 515,179
TAPESTRY INC COM 876030107 11,536 260,815 SH   DFND 1 253,562 0 7,253
TARGET CORP COM 87612E106 4,066 62,315 SH   DFND 1 62,315 0 0
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TIME WARNER INC COM NEW 887317303 23,768 259,843 SH   DFND 1 255,058 0 4,785
TIMKEN CO COM 887389104 14,809 301,287 SH   DFND 1 97,713 0 203,574
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US BANCORP DEL COM NEW 902973304 15,586 290,892 SH   DFND 1 280,071 0 10,821
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VALERO ENERGY CORP NEW COM 91913Y100 15,839 172,337 SH   DFND 1 166,164 0 6,173
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,702 19,390 SH   DFND 1 19,390 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 234 SH   DFND   0 0 234
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UGI CORP NEW COM 902681105 19 398 SH   DFND   0 0 398
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U S G CORP COM NEW 903293405 4 100 SH   DFND   0 0 100
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UNION PAC CORP COM 907818108 82 609 SH   DFND   0 0 609
UNITED BANKSHARES INC WEST V COM 909907107 830 23,879 SH   DFND   0 0 23,879
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UNITED NAT FOODS INC COM 911163103 38 768 SH   DFND   0 0 768
UNITED PARCEL SERVICE INC CL B 911312106 24 201 SH   DFND   0 0 201
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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
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 177 SH   DFND   0 0 177
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VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 84 SH   DFND   0 0 84
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 415 SH   DFND   0 0 415
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VENTAS INC COM 92276F100 24 401 SH   DFND   0 0 401
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,148 16,910 SH   DFND   0 0 16,910
VANGUARD INDEX FDS REIT ETF 922908553 260 3,139 SH   DFND   0 0 3,139
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VANGUARD INDEX FDS GROWTH ETF 922908736 386 2,741 SH   DFND   0 0 2,741
VANGUARD INDEX FDS VALUE ETF 922908744 387 3,642 SH   DFND   0 0 3,642
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VISA INC COM CL A 92826C839 370 3,250 SH   DFND   0 0 3,250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 3,727 SH   DFND   0 0 3,727
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VULCAN MATLS CO COM 929160109 2 14 SH   DFND   0 0 14
WD-40 CO COM 929236107 36 309 SH   DFND   0 0 309
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WEC ENERGY GROUP INC COM 92939U106 6 97 SH   DFND   0 0 97
WAGEWORKS INC COM 930427109 35 567 SH   DFND   0 0 567
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WATSCO INC COM 942622200 62 366 SH   DFND   0 0 366
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WPX ENERGY INC COM 98212B103 8 600 SH   DFND   0 0 600
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WYNN RESORTS LTD COM 983134107 44 258 SH   DFND   0 0 258
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YUM CHINA HLDGS INC COM 98850P109 2 59 SH   DFND   0 0 59
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ALKERMES PLC SHS G01767105 2 29 SH   DFND   0 0 29
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BELMOND LTD CL A G1154H107 61 4,940 SH   DFND   0 0 4,940
COCA COLA EUROPEAN PARTNERS SHS G25839104 86 2,163 SH   DFND   0 0 2,163
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EATON CORP PLC SHS G29183103 88 1,118 SH   DFND   0 0 1,118
IHS MARKIT LTD SHS G47567105 53 1,193 SH   DFND   0 0 1,193
INGERSOLL-RAND PLC SHS G47791101 12 133 SH   DFND   0 0 133
WEATHERFORD INTL PLC ORD SHS G48833100 45 10,748 SH   DFND   0 0 10,748
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LIBERTY GLOBAL PLC SHS CL C G5480U120 2 52 SH   DFND   0 0 52
MEDTRONIC PLC SHS G5960L103 29 359 SH   DFND   0 0 359
APTIV PLC SHS G6095L109 4 54 SH   DFND   0 0 54
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PENTAIR PLC SHS G7S00T104 10 143 SH   DFND   0 0 143
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XL GROUP LTD COM G98294104 42 1,186 SH   DFND   0 0 1,186
CHUBB LIMITED COM H1467J104 83 567 SH   DFND   0 0 567
UBS GROUP AG SHS H42097107 25 1,415 SH   DFND   0 0 1,415
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NEXA RES S A COM L67359106 19 979 SH   DFND   0 0 979
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ELBIT SYS LTD ORD M3760D101 14 105 SH   DFND   0 0 105
MELLANOX TECHNOLOGIES LTD SHS M51363113 49 750 SH   DFND   0 0 750
ISRAEL CHEMICALS LTD SHS M5920A109 13 3,283 SH   DFND   0 0 3,283
CIMPRESS N V SHS EURO N20146101 25 208 SH   DFND   0 0 208
CORE LABORATORIES N V COM N22717107 30 277 SH   DFND   0 0 277
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 414 SH   DFND   0 0 414
MYLAN N V SHS EURO N59465109 355 8,380 SH   DFND   0 0 8,380
NXP SEMICONDUCTORS N V COM N6596X109 43 369 SH   DFND   0 0 369
COPA HOLDINGS SA CL A P31076105 36 269 SH   DFND   0 0 269
BROADCOM LTD SHS Y09827109 31 120 SH   DFND   0 0 120
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 34 10,066 SH   DFND   0 0 10,066
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 56 3,000 SH   DFND   0 0 3,000
NAVIGATOR HOLDINGS LTD SHS Y62132108 99 10,000 SH   DFND   0 0 10,000
AAON INC COM PAR $0.004 000360206 236 6,434 SH   DFND 2 6,434 0 0
ABB LTD SPONSORED ADR 000375204 17,774 663,374 SH   DFND 2 645,549 0 17,825
AFLAC INC COM 001055102 53,958 615,678 SH   DFND 2 594,398 0 21,280
AG MTG INVT TR INC COM 001228105 153 8,005 SH   DFND 2 1,850 0 6,155
AGNC INVT CORP COM 00123Q104 3,240 160,297 SH   DFND 2 136,178 0 24,119
AES CORP COM 00130H105 1,629 149,171 SH   DFND 2 146,260 0 2,911
AK STL HLDG CORP COM 001547108 59 10,270 SH   DFND 2 9,632 0 638
ALPS ETF TR SPROTT GL MINE 00162Q643 559 27,150 SH   DFND 2 27,150 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,186 41,373 SH   DFND 2 40,366 0 1,007
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10,224 406,270 SH   DFND 2 403,162 0 3,108
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,209 91,856 SH   DFND 2 90,078 0 1,778
ALPS ETF TR ALERIAN MLP 00162Q866 19,143 1,774,368 SH   DFND 2 1,641,748 0 132,620
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AMN HEALTHCARE SERVICES INC COM 001744101 1,205 24,668 SH   DFND 2 24,306 0 362
ANGI HOMESERVICES INC COM CL A 00183L102 441 42,248 SH   DFND 2 1,098 0 41,150
AT&T INC COM 00206R102 150,612 3,868,737 SH   DFND 2 3,555,536 0 313,201
ARC GROUP WORLDWIDE INC COM 00213H105 1,961 932,945 SH   DFND 2 932,945 0 0
AARONS INC COM PAR $0.50 002535300 496 12,368 SH   DFND 2 11,956 0 412
ABAXIS INC COM 002567105 1,408 28,450 SH   DFND 2 27,484 0 966
ABBOTT LABS COM 002824100 72,992 1,277,136 SH   DFND 2 803,747 0 473,389
ABBVIE INC COM 00287Y109 154,609 1,597,237 SH   DFND 2 1,178,369 0 418,868
ABERCROMBIE & FITCH CO CL A 002896207 228 13,079 SH   DFND 2 13,079 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,336 1,707,082 SH   DFND 2 1,652,343 0 54,739
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 350 38,250 SH   DFND 2 26,367 0 11,883
ABIOMED INC COM 003654100 267 1,446 SH   DFND 2 1,446 0 0
ABRAXAS PETE CORP COM 003830106 163 66,102 SH   DFND 2 66,102 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 1,200 SH   DFND 2 1,200 0 0
ACI WORLDWIDE INC COM 004498101 374 16,493 SH   DFND 2 15,934 0 559
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 30 29,641 PRN   DFND 2 29,641 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,363 132,331 SH   DFND 2 112,911 0 19,420
ACUITY BRANDS INC COM 00508Y102 975 5,542 SH   DFND 2 5,476 0 66
ACTUA CORP COM 005094107 8 537 SH   DFND 2 500 0 37
ADAM NAT RES FD INC COM 00548F105 983 49,336 SH   DFND 2 49,136 0 200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,875 125,048 SH   DFND 2 118,826 0 6,222
ADOBE SYS INC COM 00724F101 27,033 154,212 SH   DFND 2 141,353 0 12,859
ADVANCE AUTO PARTS INC COM 00751Y106 396 3,960 SH   DFND 2 3,626 0 334
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 482 74,199 SH   DFND 2 72,860 0 1,339
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4,320 73,150 SH   DFND 2 69,171 0 3,979
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 313 4,400 SH   DFND 2 750 0 3,650
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 155 19,655 SH   DFND 2 19,655 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,825 80,780 SH   DFND 2 79,191 0 1,589
ADVANSIX INC COM 00773T101 129 3,602 SH   DFND 2 3,547 0 55
AEROJET ROCKETDYNE HLDGS INC COM 007800105 261 8,482 SH   DFND 2 8,383 0 99
ADVANCED MICRO DEVICES INC COM 007903107 1,108 108,580 SH   DFND 2 56,080 0 52,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 223 9,411 SH   DFND 2 9,411 0 0
AEGON N V NY REGISTRY SH 007924103 204 31,940 SH   DFND 2 31,940 0 0
ADVANCED ENERGY INDS COM 007973100 2,334 34,203 SH   DFND 2 33,939 0 264
AETNA INC NEW COM 00817Y108 24,705 136,884 SH   DFND 2 123,759 0 13,125
AFFILIATED MANAGERS GROUP COM 008252108 1,162 5,692 SH   DFND 2 4,104 0 1,588
AGILENT TECHNOLOGIES INC COM 00846U101 391 5,894 SH   DFND 2 5,482 0 412
AGNICO EAGLE MINES LTD COM 008474108 5,107 110,560 SH   DFND 2 110,030 0 530
AGENUS INC COM NEW 00847G705 34 10,666 SH   DFND 2 5,100 0 5,566
AGREE REALTY CORP COM 008492100 571 11,156 SH   DFND 2 7,856 0 3,300
AGRIUM INC COM 008916108 4,467 38,736 SH   DFND 2 33,145 0 5,591
AIR PRODS & CHEMS INC COM 009158106 13,063 80,073 SH   DFND 2 69,221 0 10,852
AKAMAI TECHNOLOGIES INC COM 00971T101 13,494 207,832 SH   DFND 2 203,126 0 4,706
ALAMOS GOLD INC NEW COM CL A 011532108 248 39,056 SH   DFND 2 37,311 0 1,745
ALASKA AIR GROUP INC COM 011659109 7,046 95,739 SH   DFND 2 80,125 0 15,614
ALBANY INTL CORP CL A 012348108 97 1,592 SH   DFND 2 971 0 621
ALBEMARLE CORP COM 012653101 496 3,892 SH   DFND 2 3,892 0 0
ALCOA CORP COM 013872106 2,857 52,889 SH   DFND 2 52,304 0 585
ALEXANDER & BALDWIN INC NEW COM 014491104 641 23,154 SH   DFND 2 21,908 0 1,246
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 486 3,716 SH   DFND 2 2,353 0 1,363
ALEXION PHARMACEUTICALS INC COM 015351109 4,983 41,506 SH   DFND 2 36,362 0 5,144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,240 256,811 SH   DFND 2 240,047 0 16,764
ALIGN TECHNOLOGY INC COM 016255101 6,583 29,633 SH   DFND 2 27,781 0 1,852
ALLEGHANY CORP DEL COM 017175100 360 602 SH   DFND 2 591 0 11
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,169 173,863 SH   DFND 2 54,123 0 119,740
ALLIANCE DATA SYSTEMS CORP COM 018581108 846 3,326 SH   DFND 2 3,261 0 65
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 330 25,946 SH   DFND 2 23,060 0 2,886
ALLIANT ENERGY CORP COM 018802108 345 8,116 SH   DFND 2 6,642 0 1,474
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,225 88,022 SH   DFND 2 88,022 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 151 21,578 SH   DFND 2 8,578 0 13,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10,071 771,572 SH   DFND 2 735,704 0 35,868
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,221 244,701 SH   DFND 2 232,501 0 12,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,055 164,133 SH   DFND 2 142,290 0 21,843
ALLSTATE CORP COM 020002101 13,840 132,336 SH   DFND 2 127,296 0 5,040
ALLY FINL INC COM 02005N100 272 9,337 SH   DFND 2 9,300 0 37
ALPHABET INC CAP STK CL C 02079K107 45,412 43,861 SH   DFND 2 39,668 0 4,193
ALPHABET INC CAP STK CL A 02079K305 128,120 122,537 SH   DFND 2 112,979 0 9,558
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,032 153,253 SH   DFND 2 138,577 0 14,676
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,626 171,765 SH   DFND 2 153,289 0 18,476
ALTABA INC COM 021346101 586 8,432 SH   DFND 2 8,307 0 125
ALTRIA GROUP INC COM 02209S103 52,513 737,066 SH   DFND 2 689,131 0 47,935
AMAZON COM INC COM 023135106 97,876 83,472 SH   DFND 2 74,466 0 9,006
AMBEV SA SPONSORED ADR 02319V103 483 75,310 SH   DFND 2 75,310 0 0
AMERCO COM 023586100 522 1,381 SH   DFND 2 1,361 0 20
AMEREN CORP COM 023608102 2,817 47,873 SH   DFND 2 45,242 0 2,631
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 134 22,345 SH   DFND 2 22,345 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 537 31,164 SH   DFND 2 29,389 0 1,775
AMERICAN AIRLS GROUP INC COM 02376R102 10,636 204,404 SH   DFND 2 187,064 0 17,340
AMERICAN CAMPUS CMNTYS INC COM 024835100 209 5,079 SH   DFND 2 5,079 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 653 62,047 SH   DFND 2 54,938 0 7,109
AMERICAN ELEC PWR INC COM 025537101 11,807 160,762 SH   DFND 2 145,720 0 15,042
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,379 126,748 SH   DFND 2 125,248 0 1,500
AMERICAN EXPRESS CO COM 025816109 32,899 331,787 SH   DFND 2 316,078 0 15,709
AMERICAN FINL GROUP INC OHIO COM 025932104 346 3,189 SH   DFND 2 3,082 0 107
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 529 29,367 SH   DFND 2 29,353 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 9,063 151,908 SH   DFND 2 146,384 0 5,524
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 12 12,000 PRN   DFND 2 12,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 954 81,960 SH   DFND 2 78,335 0 3,625
AMERICAN STS WTR CO COM 029899101 296 5,150 SH   DFND 2 775 0 4,375
AMERICAN TOWER CORP NEW COM 03027X100 24,280 170,161 SH   DFND 2 148,118 0 22,043
AMERICAN WTR WKS CO INC NEW COM 030420103 19,231 210,215 SH   DFND 2 194,142 0 16,073
AMERICAN WOODMARK CORP COM 030506109 1,864 14,373 SH   DFND 2 14,163 0 210
AMERISAFE INC COM 03071H100 18 300 SH   DFND 2 300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,271 24,754 SH   DFND 2 20,280 0 4,474
AMERIPRISE FINL INC COM 03076C106 3,081 18,164 SH   DFND 2 16,987 0 1,177
AMERIGAS PARTNERS L P UNIT L P INT 030975106 605 13,112 SH   DFND 2 10,002 0 3,110
AMETEK INC NEW COM 031100100 105 1,477 SH   DFND 2 1,477 0 0
AMGEN INC COM 031162100 50,900 292,862 SH   DFND 2 262,982 0 29,880
AMPHENOL CORP NEW CL A 032095101 1,150 13,248 SH   DFND 2 13,152 0 96
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 22 21,600 PRN   DFND 2 21,600 0 0
ANADARKO PETE CORP COM 032511107 10,146 189,133 SH   DFND 2 184,667 0 4,466
ANALOG DEVICES INC COM 032654105 30,871 347,174 SH   DFND 2 312,465 0 34,709
ANDEAVOR COM 03349M105 694 6,090 SH   DFND 2 5,526 0 564
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,719 80,566 SH   DFND 2 80,166 0 400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43,092 386,733 SH   DFND 2 363,952 0 22,781
ANIKA THERAPEUTICS INC COM 035255108 2,609 48,166 SH   DFND 2 47,368 0 798
ANIXTER INTL INC COM 035290105 288 3,845 SH   DFND 2 3,473 0 372
ANNALY CAP MGMT INC COM 035710409 11,057 928,659 SH   DFND 2 198,532 0 730,127
ANSYS INC COM 03662Q105 2,982 20,126 SH   DFND 2 15,772 0 4,354
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 650 22,353 SH   DFND 2 22,225 0 128
ANTERO RES CORP COM 03674X106 12,747 669,915 SH   DFND 2 667,572 0 2,343
ANTHEM INC COM 036752103 4,845 21,437 SH   DFND 2 19,180 0 2,257
ANTHEM INC UNIT 05/01/20188 036752202 333 5,938 SH   DFND 2 5,638 0 300
APACHE CORP COM 037411105 1,796 42,676 SH   DFND 2 41,552 0 1,124
APARTMENT INVT & MGMT CO CL A 03748R101 48 1,097 SH   DFND 2 1,097 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 828 24,776 SH   DFND 2 23,940 0 836
APOLLO INVT CORP COM 03761U106 741 130,773 SH   DFND 2 104,723 0 26,050
APOLLO COML REAL EST FIN INC COM 03762U105 793 42,865 SH   DFND 2 37,365 0 5,500
APOLLO SR FLOATING RATE FD I COM 037636107 272 16,745 SH   DFND 2 14,845 0 1,900
APPLE INC COM 037833100 313,615 1,852,386 SH   DFND 2 1,691,242 0 161,144
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,278 65,214 SH   DFND 2 65,214 0 0
APPLIED MATLS INC COM 038222105 22,952 449,811 SH   DFND 2 407,571 0 42,240
APTARGROUP INC COM 038336103 980 11,329 SH   DFND 2 7,550 0 3,779
AQUA AMERICA INC COM 03836W103 34,570 883,554 SH   DFND 2 863,814 0 19,740
ARAMARK COM 03852U106 284 6,601 SH   DFND 2 6,534 0 67
ARATANA THERAPEUTICS INC COM 03874P101 76 14,450 SH   DFND 2 10,150 0 4,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 753 23,202 SH   DFND 2 22,523 0 679
ARCHER DANIELS MIDLAND CO COM 039483102 7,433 185,905 SH   DFND 2 177,160 0 8,745
ARCONIC INC COM 03965L100 1,120 40,541 SH   DFND 2 38,372 0 2,169
ARES CAP CORP COM 04010L103 12,912 821,569 SH   DFND 2 758,363 0 63,206
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 61 61,000 PRN   DFND 2 0 0 61,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 22 22,440 PRN   DFND 2 22,440 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,003 61,337 SH   DFND 2 61,337 0 0
ARGENX SE SPONSORED ADR 04016X101 435 6,907 SH   DFND 2 6,907 0 0
ARGOS THERAPEUTICS INC COM 040221103 10 66,550 SH   DFND 2 66,550 0 0
ARISTA NETWORKS INC COM 040413106 2,124 9,027 SH   DFND 2 8,896 0 131
ARMADA HOFFLER PPTYS INC COM 04208T108 334 21,433 SH   DFND 2 19,702 0 1,731
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,924 31,809 SH   DFND 2 31,007 0 802
ARROW ELECTRS INC COM 042735100 621 7,745 SH   DFND 2 7,435 0 310
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,903 48,179 SH   DFND 2 46,488 0 1,691
ASCENA RETAIL GROUP INC COM 04351G101 63 26,937 SH   DFND 2 22,537 0 4,400
ASHFORD HOSPITALITY PRIME IN COM 044102101 136 14,000 SH   DFND 2 14,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,798 102,502 SH   DFND 2 95,172 0 7,330
ASSOCIATED BANC CORP COM 045487105 2,293 90,100 SH   DFND 2 83,900 0 6,200
ASTEC INDS INC COM 046224101 57,656 985,499 SH   DFND 2 983,708 0 1,791
ASTRAZENECA PLC SPONSORED ADR 046353108 12,122 349,409 SH   DFND 2 343,163 0 6,246
AT HOME GROUP INC COM 04650Y100 657 21,378 SH   DFND 2 21,348 0 30
ATHENAHEALTH INC COM 04685W103 1,127 8,486 SH   DFND 2 8,377 0 109
ATLANTIC CAP BANCSHARES INC COM 048269203 754 42,921 SH   DFND 2 42,921 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 229 3,853 SH   DFND 2 3,440 0 413
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 11,469 PRN   DFND 2 11,469 0 0
ATMOS ENERGY CORP COM 049560105 3,367 39,158 SH   DFND 2 38,459 0 699
AURINIA PHARMACEUTICALS INC COM 05156V102 37 8,280 SH   DFND 2 8,280 0 0
AUTODESK INC COM 052769106 7,078 67,553 SH   DFND 2 66,344 0 1,209
AUTOHOME INC SP ADR RP CL A 05278C107 4,142 64,081 SH   DFND 2 61,831 0 2,250
AUTOLIV INC COM 052800109 546 4,329 SH   DFND 2 4,259 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 19,670 167,781 SH   DFND 2 159,010 0 8,771
AUTOZONE INC COM 053332102 273 379 SH   DFND 2 363 0 16
AVALONBAY CMNTYS INC COM 053484101 857 4,800 SH   DFND 2 4,800 0 0
AVANGRID INC COM 05351W103 293 5,770 SH   DFND 2 4,675 0 1,095
AVERY DENNISON CORP COM 053611109 2,693 23,404 SH   DFND 2 22,481 0 923
AVISTA CORP COM 05379B107 280 5,457 SH   DFND 2 5,157 0 300
BB&T CORP COM 054937107 3,320 66,850 SH   DFND 2 59,236 0 7,614
B & G FOODS INC NEW COM 05508R106 1,259 35,688 SH   DFND 2 34,264 0 1,424
BCE INC COM NEW 05534B760 17,156 357,270 SH   DFND 2 351,261 0 6,009
BGC PARTNERS INC CL A 05541T101 171 11,345 SH   DFND 2 11,345 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,293 32,194 SH   DFND 2 31,781 0 413
BOK FINL CORP COM NEW 05561Q201 552 5,977 SH   DFND 2 5,895 0 82
BP PLC SPONSORED ADR 055622104 20,297 482,860 SH   DFND 2 428,846 0 54,014
BRT APARTMENTS CORP COM 055645303 302 25,237 SH   DFND 2 25,000 0 237
BOFI HLDG INC COM 05566U108 5,742 193,292 SH   DFND 2 188,171 0 5,121
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,305 63,545 SH   DFND 2 63,545 0 0
BWX TECHNOLOGIES INC COM 05605H100 653 10,773 SH   DFND 2 10,616 0 157
BADGER METER INC COM 056525108 1,192 24,947 SH   DFND 2 24,030 0 917
BAIDU INC SPON ADR REP A 056752108 3,496 14,875 SH   DFND 2 13,026 0 1,849
BAKER HUGHES A GE CO CL A 05722G100 328 10,382 SH   DFND 2 5,190 0 5,192
BALL CORP COM 058498106 5,454 144,813 SH   DFND 2 141,022 0 3,791
BALLARD PWR SYS INC NEW COM 058586108 200 45,490 SH   DFND 2 66 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 387 37,442 SH   DFND 2 37,095 0 347
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236 27,962 SH   DFND 2 27,962 0 0
BANCO DE CHILE SPONSORED ADR 059520106 916 9,467 SH   DFND 2 9,410 0 57
BANCO SANTANDER SA ADR 05964H105 1,257 191,922 SH   DFND 2 185,368 0 6,554
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 661 21,121 SH   DFND 2 20,737 0 384
BANK AMER CORP COM 060505104 78,524 2,657,647 SH   DFND 2 2,450,268 0 207,379
BANK AMER CORP 7.25%CNV PFD L 060505682 2,745 2,081 SH   DFND 2 1,979 0 102
BANK HAWAII CORP COM 062540109 2,465 28,726 SH   DFND 2 28,230 0 496
BANK MONTREAL QUE COM 063671101 26,488 329,702 SH   DFND 2 318,834 0 10,868
BANK OF THE OZARKS COM 063904106 4,595 94,791 SH   DFND 2 88,400 0 6,391
BANK NEW YORK MELLON CORP COM 064058100 13,827 256,888 SH   DFND 2 244,161 0 12,727
BANK N S HALIFAX COM 064149107 585 8,977 SH   DFND 2 8,039 0 938
BANKUNITED INC COM 06652K103 1,083 26,635 SH   DFND 2 25,707 0 928
BANNER CORP COM NEW 06652V208 888 16,080 SH   DFND 2 15,970 0 110
BAOZUN INC SPONSORED ADR 06684L103 200 6,365 SH   DFND 2 5,615 0 750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 147 6,000 SH   DFND 2 3,600 0 2,400
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 740 47,605 SH   DFND 2 44,993 0 2,612
BARCLAYS PLC ADR 06738E204 340 31,078 SH   DFND 2 21,178 0 9,900
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 574 21,556 SH   DFND 2 20,156 0 1,400
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 321 2,760 SH   DFND 2 2,760 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 325 15,695 SH   DFND 2 15,695 0 0
BARNES GROUP INC COM 067806109 1,393 22,359 SH   DFND 2 22,040 0 319
BARRICK GOLD CORP COM 067901108 4,071 281,045 SH   DFND 2 277,832 0 3,213
BAXTER INTL INC COM 071813109 25,531 391,439 SH   DFND 2 377,094 0 14,345
BEACON ROOFING SUPPLY INC COM 073685109 2,354 36,861 SH   DFND 2 36,715 0 146
BECTON DICKINSON & CO COM 075887109 50,903 239,725 SH   DFND 2 226,964 0 12,761
BED BATH & BEYOND INC COM 075896100 181 8,261 SH   DFND 2 7,561 0 700
BELDEN INC COM 077454106 321 4,189 SH   DFND 2 4,116 0 73
BEMIS INC COM 081437105 423 8,850 SH   DFND 2 8,850 0 0
BERKLEY W R CORP COM 084423102 5,222 72,694 SH   DFND 2 50,408 0 22,286
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,015 37 SH   DFND 2 15 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,283 448,989 SH   DFND 2 414,054 0 34,935
BERKSHIRE HILLS BANCORP INC COM 084680107 165 4,522 SH   DFND 2 4,466 0 56
BERRY GLOBAL GROUP INC COM 08579W103 1,451 24,703 SH   DFND 2 24,216 0 487
BEST BUY INC COM 086516101 3,856 56,380 SH   DFND 2 54,848 0 1,532
BEST INC SPONSORED ADS 08653C106 759 85,032 SH   DFND 2 71,432 0 13,600
BHP BILLITON LTD SPONSORED ADR 088606108 1,694 36,796 SH   DFND 2 36,242 0 554
BIG LOTS INC COM 089302103 1,154 20,420 SH   DFND 2 19,864 0 556
BIOMARIN PHARMACEUTICAL INC COM 09061G101 350 3,956 SH   DFND 2 3,881 0 75
BIOGEN INC COM 09062X103 31,452 98,289 SH   DFND 2 95,212 0 3,077
BIOTELEMETRY INC COM 090672106 1,019 32,580 SH   DFND 2 31,148 0 1,432
BIO TECHNE CORP COM 09073M104 733 5,660 SH   DFND 2 410 0 5,250
BIOVERATIV INC COM 09075E100 2,150 40,680 SH   DFND 2 38,846 0 1,834
BLACK HILLS CORP COM 092113109 432 7,129 SH   DFND 2 7,129 0 0
BLACK KNIGHT INC COM 09215C105 2,096 47,563 SH   DFND 2 47,403 0 160
BLACK STONE MINERALS L P COM UNIT 09225M101 1,011 56,272 SH   DFND 2 56,272 0 0
BLACKBAUD INC COM 09227Q100 185 1,955 SH   DFND 2 350 0 1,605
BLACKLINE INC COM 09239B109 230 7,000 SH   DFND 2 0 0 7,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,105 77,960 SH   DFND 2 69,335 0 8,625
BLACKROCK INCOME TR INC COM 09247F100 113 18,393 SH   DFND 2 14,219 0 4,174
BLACKROCK INC COM 09247X101 48,917 93,735 SH   DFND 2 85,716 0 8,019
BLACKROCK MUNI 2018 TERM TR COM 09248C106 211 14,220 SH   DFND 2 14,220 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 560 39,952 SH   DFND 2 37,683 0 2,269
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,506 194,663 SH   DFND 2 190,888 0 3,775
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,562 325,072 SH   DFND 2 321,887 0 3,185
BLACKROCK MUNI INCOME TR II COM 09249N101 202 14,101 SH   DFND 2 14,101 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 322 20,226 SH   DFND 2 20,226 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 755 49,908 SH   DFND 2 49,908 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 450 34,312 SH   DFND 2 33,107 0 1,205
BLACKROCK ENERGY & RES TR COM 09250U101 610 43,391 SH   DFND 2 42,939 0 452
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,677 1,265,238 SH   DFND 2 1,209,281 0 55,957
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 574 88,063 SH   DFND 2 88,063 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 190 30,500 SH   DFND 2 23,500 0 7,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 145 146,089 PRN   DFND 2 40,300 0 105,789
BLACKROCK MUNIVEST FD INC COM 09253R105 221 23,127 SH   DFND 2 23,127 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 289 18,740 SH   DFND 2 2,000 0 16,740
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,565 330,446 SH   DFND 2 295,374 0 35,072
BLACKROCK MUNIYIELD FD INC COM 09253W104 500 34,431 SH   DFND 2 34,431 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 177 15,381 SH   DFND 2 15,381 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,824 132,478 SH   DFND 2 117,540 0 14,938
BLACKROCK MUNIYIELD QUALITY COM 09254F100 155 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,666 118,051 SH   DFND 2 115,994 0 2,057
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,368 92,746 SH   DFND 2 91,163 0 1,583
BLACKROCK CORPOR HI YLD FD I COM 09255P107 259 23,760 SH   DFND 2 23,760 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 990 62,156 SH   DFND 2 61,906 0 250
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,227 99,772 SH   DFND 2 93,494 0 6,278
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,174 74,746 SH   DFND 2 74,351 0 395
BLACKSTONE MTG TR INC COM CL A 09257W100 2,559 79,665 SH   DFND 2 71,072 0 8,593
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 12 11,738 PRN   DFND 2 11,738 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25 25,360 PRN   DFND 2 0 0 25,360
BLACKROCK MULTI-SECTOR INC T COM 09258A107 724 39,858 SH   DFND 2 39,858 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,661 99,905 SH   DFND 2 95,755 0 4,150
BLOCK H & R INC COM 093671105 139 5,383 SH   DFND 2 5,383 0 0
BLOOMIN BRANDS INC COM 094235108 13 625 SH   DFND 2 425 0 200
BLUE APRON HLDGS INC CL A 09523Q101 595 147,414 SH   DFND 2 106,822 0 40,592
BLUE BUFFALO PET PRODS INC COM 09531U102 323 9,919 SH   DFND 2 9,853 0 66
BLUE HILLS BANCORP INC COM 095573101 227 11,330 SH   DFND 2 11,330 0 0
BOEING CO COM 097023105 142,082 482,009 SH   DFND 2 457,384 0 24,625
BOINGO WIRELESS INC COM 09739C102 32 1,382 SH   DFND 2 1,382 0 0
BOISE CASCADE CO DEL COM 09739D100 232 5,726 SH   DFND 2 5,609 0 117
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 437 11,456 SH   DFND 2 7,988 0 3,468
BORGWARNER INC COM 099724106 5,112 99,875 SH   DFND 2 99,013 0 862
BOSTON PROPERTIES INC COM 101121101 324 2,479 SH   DFND 2 2,419 0 60
BOSTON SCIENTIFIC CORP COM 101137107 4,317 175,174 SH   DFND 2 85,289 0 89,885
BOTTOMLINE TECH DEL INC COM 101388106 1,015 29,326 SH   DFND 2 28,889 0 437
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,093 59,411 SH   DFND 2 57,177 0 2,234
BRIGGS & STRATTON CORP COM 109043109 512 20,255 SH   DFND 2 19,759 0 496
BRIGHT HORIZONS FAM SOL IN D COM 109194100 437 4,628 SH   DFND 2 1,128 0 3,500
BRIGHTHOUSE FINL INC COM 10922N103 698 11,546 SH   DFND 2 10,571 0 975
BRINKER INTL INC COM 109641100 1,431 36,980 SH   DFND 2 34,745 0 2,235
BRISTOL MYERS SQUIBB CO COM 110122108 31,772 519,279 SH   DFND 2 424,688 0 94,591
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,133 122,016 SH   DFND 2 118,046 0 3,970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,797 63,923 SH   DFND 2 58,851 0 5,072
BROOKDALE SR LIVING INC COM 112463104 148 14,827 SH   DFND 2 8,975 0 5,852
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,475 402,054 SH   DFND 2 388,632 0 13,422
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,176 90,752 SH   DFND 2 63,627 0 27,125
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,138 48,681 SH   DFND 2 43,572 0 5,109
BROOKLINE BANCORP INC DEL COM 11373M107 557 35,373 SH   DFND 2 35,373 0 0
BROWN & BROWN INC COM 115236101 1,685 32,775 SH   DFND 2 25,517 0 7,258
BROWN FORMAN CORP CL B 115637209 5,177 75,023 SH   DFND 2 65,629 0 9,394
BRUKER CORP COM 116794108 410 11,849 SH   DFND 2 11,238 0 611
BRUNSWICK CORP COM 117043109 383 6,752 SH   DFND 2 5,602 0 1,150
BRYN MAWR BK CORP COM 117665109 486 10,826 SH   DFND 2 10,629 0 197
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,973 60,006 SH   DFND 2 45,771 0 14,235
BUCKLE INC COM 118440106 859 36,184 SH   DFND 2 36,084 0 100
BUFFALO WILD WINGS INC COM 119848109 204 1,295 SH   DFND 2 1,200 0 95
BUILDERS FIRSTSOURCE INC COM 12008R107 1,976 90,524 SH   DFND 2 90,120 0 404
BURLINGTON STORES INC COM 122017106 573 4,647 SH   DFND 2 2,147 0 2,500
BYLINE BANCORP INC COM 124411109 7 300 SH   DFND 2 50 0 250
CAI INTERNATIONAL INC COM 12477X106 323 11,412 SH   DFND 2 11,068 0 344
CB FINL SVCS INC COM 12479G101 143 4,635 SH   DFND 2 4,635 0 0
CBS CORP NEW CL B 124857202 15,115 255,594 SH   DFND 2 155,449 0 100,145
CBOE GLOBAL MARKETS INC COM 12503M108 10,630 85,312 SH   DFND 2 77,766 0 7,546
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,971 249,282 SH   DFND 2 248,992 0 290
CBRE GROUP INC CL A 12504L109 6,176 142,843 SH   DFND 2 138,670 0 4,173
CDK GLOBAL INC COM 12508E101 489 6,830 SH   DFND 2 6,365 0 465
CDW CORP COM 12514G108 9,537 137,384 SH   DFND 2 133,391 0 3,993
CF INDS HLDGS INC COM 125269100 2,565 60,433 SH   DFND 2 58,929 0 1,504
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,196 24,577 SH   DFND 2 24,491 0 86
CIGNA CORPORATION COM 125509109 1,369 6,805 SH   DFND 2 6,546 0 259
CME GROUP INC COM CL A 12572Q105 16,027 109,867 SH   DFND 2 102,317 0 7,550
CM FIN INC COM 12574Q103 97 11,940 SH   DFND 2 3,440 0 8,500
CMS ENERGY CORP COM 125896100 1,210 25,615 SH   DFND 2 18,979 0 6,636
CNB FINL CORP PA COM 126128107 4,683 178,527 SH   DFND 2 178,027 0 500
CNOOC LTD SPONSORED ADR 126132109 1,231 8,589 SH   DFND 2 8,519 0 70
CRH MEDICAL CORP COM 12626F105 4,725 1,782,589 SH   DFND 2 1,781,089 0 1,500
CSG SYS INTL INC COM 126349109 331 7,578 SH   DFND 2 6,648 0 930
CSX CORP COM 126408103 8,851 159,693 SH   DFND 2 147,731 0 11,962
CSRA INC COM 12650T104 1,321 44,080 SH   DFND 2 43,469 0 611
CNX RESOURCES CORPORATION COM 12653C108 214 14,906 SH   DFND 2 12,269 0 2,637
CVR REFNG LP COMUNIT REP LT 12663P107 734 44,367 SH   DFND 2 44,367 0 0
CVS HEALTH CORP COM 126650100 23,863 328,358 SH   DFND 2 288,732 0 39,626
CYS INVTS INC COM 12673A108 619 77,397 SH   DFND 2 64,977 0 12,420
CA INC COM 12673P105 246 7,380 SH   DFND 2 7,380 0 0
CABLE ONE INC COM 12685J105 347 511 SH   DFND 2 502 0 9
CABOT CORP COM 127055101 49 807 SH   DFND 2 807 0 0
CABOT OIL & GAS CORP COM 127097103 1,268 44,470 SH   DFND 2 35,507 0 8,963
CABOT MICROELECTRONICS CORP COM 12709P103 8 90 SH   DFND 2 90 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 703 16,756 SH   DFND 2 14,926 0 1,830
CADENCE BANCORPORATION CL A 12739A100 13 450 SH   DFND 2 350 0 100
CAL MAINE FOODS INC COM NEW 128030202 225 5,101 SH   DFND 2 5,101 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 194 17,255 SH   DFND 2 13,862 0 3,393
CALAMOS GBL DYN INCOME FUND COM 12811L107 107 11,744 SH   DFND 2 9,944 0 1,800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 620 52,406 SH   DFND 2 46,856 0 5,550
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 354 17,650 SH   DFND 2 16,450 0 1,200
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CHICAGO BRIDGE & IRON CO N V COM 167250109 748 46,572 SH   DFND 2 44,070 0 2,502
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 984 13,495 SH   DFND 2 13,186 0 309
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CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,190 56,242 SH   DFND 2 51,786 0 4,456
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,462 100,965 SH   DFND 2 99,481 0 1,484
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,278 392,292 SH   DFND 2 382,995 0 9,297
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COMPASS MINERALS INTL INC COM 20451N101 4,994 69,281 SH   DFND 2 65,608 0 3,673
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EAGLE BANCORP INC MD COM 268948106 1,665 28,803 SH   DFND 2 27,216 0 1,587
ETFS PLATINUM TR SH BEN INT 26922V101 208 2,349 SH   DFND 2 1,599 0 750
ETFIS SER TR I INFRAC ACT MLP 26923G103 215 25,000 SH   DFND 2 25,000 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 529 13,198 SH   DFND 2 10,598 0 2,600
E TRADE FINANCIAL CORP COM NEW 269246401 1,729 34,868 SH   DFND 2 30,844 0 4,024
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,275 72,093 SH   DFND 2 68,813 0 3,280
ETF MANAGERS TR VIDEO GAME TECH 26924G706 201 4,225 SH   DFND 2 3,975 0 250
EV ENERGY PARTNERS LP COM UNITS 26926V107 6 10,235 SH   DFND 2 10,235 0 0
EAGLE MATERIALS INC COM 26969P108 1,020 8,972 SH   DFND 2 8,685 0 287
EAST WEST BANCORP INC COM 27579R104 5,181 85,964 SH   DFND 2 81,047 0 4,917
EASTGROUP PPTY INC COM 277276101 369 3,919 SH   DFND 2 3,883 0 36
EASTMAN CHEM CO COM 277432100 8,527 92,132 SH   DFND 2 87,906 0 4,226
EATON VANCE CORP COM NON VTG 278265103 2,954 52,429 SH   DFND 2 44,281 0 8,148
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 173 13,902 SH   DFND 2 10,302 0 3,600
EATON VANCE ENH EQTY INC FD COM 278277108 762 49,975 SH   DFND 2 49,975 0 0
EATON VANCE FLTING RATE INC COM 278279104 845 59,056 SH   DFND 2 59,056 0 0
EATON VANCE MUN BD FD COM 27827X101 1,921 153,742 SH   DFND 2 152,518 0 1,224
EATON VANCE CALIF MUN BD FD COM 27828A100 312 27,142 SH   DFND 2 27,142 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 404 17,429 SH   DFND 2 16,629 0 800
EATON VANCE LTD DUR INCOME F COM 27828H105 1,754 128,315 SH   DFND 2 102,566 0 25,749
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,633 298,374 SH   DFND 2 273,359 0 25,015
EATON VANCE TX ADV GLBL DIV COM 27828S101 593 34,190 SH   DFND 2 29,949 0 4,241
EATON VANCE TX MNG BY WRT OP COM 27828Y108 644 41,889 SH   DFND 2 41,889 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 602 50,337 SH   DFND 2 49,837 0 500
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,237 451,642 SH   DFND 2 426,628 0 25,014
EATON VANCE RISK MNGD DIV EQ COM 27829G106 311 32,497 SH   DFND 2 32,497 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 219 9,725 SH   DFND 2 9,725 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,010 97,360 SH   DFND 2 90,815 0 6,545
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,984 199,289 SH   DFND 2 188,948 0 10,341
EATON VANCE FLTNG RATE 2022 COM 27831H100 185 20,000 SH   DFND 2 20,000 0 0
EBAY INC COM 278642103 11,024 289,614 SH   DFND 2 270,708 0 18,906
EBIX INC COM NEW 278715206 1,427 18,000 SH   DFND 2 18,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 491 17,435 SH   DFND 2 12,935 0 4,500
ECOLAB INC COM 278865100 24,783 185,342 SH   DFND 2 171,572 0 13,770
ECOPETROL S A SPONSORED ADS 279158109 147 10,135 SH   DFND 2 10,135 0 0
EDGEWELL PERS CARE CO COM 28035Q102 866 14,489 SH   DFND 2 14,391 0 98
EDISON INTL COM 281020107 6,219 96,872 SH   DFND 2 89,090 0 7,782
EDITAS MEDICINE INC COM 28106W103 236 7,680 SH   DFND 2 7,630 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 8,328 73,690 SH   DFND 2 60,909 0 12,781
EGALET CORP COM 28226B104 11 11,225 SH   DFND 2 8,225 0 3,000
EHEALTH INC COM 28238P109 227 13,050 SH   DFND 2 850 0 12,200
EL PASO ELEC CO COM NEW 283677854 506 9,086 SH   DFND 2 8,724 0 362
ELECTRONIC ARTS INC COM 285512109 11,929 113,354 SH   DFND 2 95,210 0 18,144
ELKHORN ETF TR LUNT LW VL/HIG 287711790 343 10,577 SH   DFND 2 7,027 0 3,550
ELLIE MAE INC COM 28849P100 267 2,981 SH   DFND 2 2,981 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 203 8,323 SH   DFND 2 8,323 0 0
EMCOR GROUP INC COM 29084Q100 1,130 13,797 SH   DFND 2 13,150 0 647
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 441 SH   DFND 2 441 0 0
EMERSON ELEC CO COM 291011104 76,092 1,093,306 SH   DFND 2 1,027,087 0 66,219
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 109 14,996 SH   DFND 2 14,421 0 575
EMERALD EXPOSITIONS EVENTS I COM 29103B100 262 12,789 SH   DFND 2 12,789 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,339 213,957 SH   DFND 2 206,956 0 7,001
EMPLOYERS HOLDINGS INC COM 292218104 209 4,711 SH   DFND 2 4,502 0 209
ENCANA CORP COM 292505104 1,307 98,395 SH   DFND 2 95,745 0 2,650
ENBRIDGE INC COM 29250N105 60,533 1,549,192 SH   DFND 2 1,488,277 0 60,915
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,028 74,210 SH   DFND 2 37,635 0 36,575
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 458 34,320 SH   DFND 2 10,556 0 23,764
ENERGEN CORP COM 29265N108 405 7,007 SH   DFND 2 7,007 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 3,214 67,034 SH   DFND 2 64,591 0 2,443
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,562 379,798 SH   DFND 2 252,695 0 127,103
ENEL AMERICAS S A SPONSORED ADR 29274F104 851 75,976 SH   DFND 2 75,482 0 494
ENERSYS COM 29275Y102 19 282 SH   DFND 2 282 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,525 475,150 SH   DFND 2 351,705 0 123,445
ENTEGRIS INC COM 29362U104 2,343 76,937 SH   DFND 2 75,731 0 1,206
ENTERGY CORP NEW COM 29364G103 898 10,997 SH   DFND 2 10,444 0 553
ENTERPRISE FINL SVCS CORP COM 293712105 234 5,185 SH   DFND 2 1,175 0 4,010
ENTERPRISE PRODS PARTNERS L COM 293792107 22,647 852,880 SH   DFND 2 620,588 0 232,292
ENVESTNET INC COM 29404K106 463 9,295 SH   DFND 2 5,270 0 4,025
EPAM SYS INC COM 29414B104 532 4,980 SH   DFND 2 4,918 0 62
EQUIFAX INC COM 294429105 798 6,777 SH   DFND 2 6,717 0 60
EQUINIX INC COM PAR $0.001 29444U700 1,578 3,479 SH   DFND 2 3,252 0 227
EQUITY RESIDENTIAL SH BEN INT 29476L107 723 11,393 SH   DFND 2 9,861 0 1,532
ERICSSON ADR B SEK 10 294821608 1,093 163,834 SH   DFND 2 160,214 0 3,620
ESPERION THERAPEUTICS INC NE COM 29664W105 570 8,659 SH   DFND 2 7,534 0 1,125
ESSEX PPTY TR INC COM 297178105 679 2,823 SH   DFND 2 2,823 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 610 8,213 SH   DFND 2 8,082 0 131
EURONET WORLDWIDE INC COM 298736109 1,083 12,552 SH   DFND 2 12,370 0 182
EVERCORE INC CLASS A 29977A105 573 6,324 SH   DFND 2 6,246 0 78
EVERBRIDGE INC COM 29978A104 26 881 SH   DFND 2 781 0 100
EVERI HLDGS INC COM 30034T103 151 19,580 SH   DFND 2 15,980 0 3,600
EVERSOURCE ENERGY COM 30040W108 4,140 65,597 SH   DFND 2 59,401 0 6,196
EVERSPIN TECHNOLOGIES INC COM 30041T104 226 29,134 SH   DFND 2 23,559 0 5,575
EVOLENT HEALTH INC CL A 30050B101 285 21,599 SH   DFND 2 21,385 0 214
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,946 166,189 SH   DFND 2 166,189 0 0
EXACT SCIENCES CORP COM 30063P105 862 16,416 SH   DFND 2 16,416 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,722 114,665 SH   DFND 2 110,382 0 4,283
EXELON CORP COM 30161N101 6,107 155,150 SH   DFND 2 145,970 0 9,180
EXELIXIS INC COM 30161Q104 3,098 101,929 SH   DFND 2 94,229 0 7,700
EXPEDIA INC DEL COM NEW 30212P303 4,547 37,896 SH   DFND 2 37,635 0 261
EXPEDITORS INTL WASH INC COM 302130109 5,430 83,975 SH   DFND 2 80,471 0 3,504
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,591 102,432 SH   DFND 2 84,293 0 18,139
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,051 55,276 SH   DFND 2 54,376 0 900
EXTRA SPACE STORAGE INC COM 30225T102 512 5,848 SH   DFND 2 5,763 0 85
EXTREME NETWORKS INC COM 30226D106 1,836 143,359 SH   DFND 2 142,498 0 861
EXTRACTION OIL AND GAS INC COM 30227M105 448 31,200 SH   DFND 2 30,600 0 600
EXXON MOBIL CORP COM 30231G102 73,175 873,601 SH   DFND 2 790,055 0 83,546
FLIR SYS INC COM 302445101 365 7,769 SH   DFND 2 7,731 0 38
F M C CORP COM NEW 302491303 1,515 15,980 SH   DFND 2 15,715 0 265
FNB CORP PA COM 302520101 203 14,573 SH   DFND 2 4,666 0 9,907
FCB FINL HLDGS INC CL A 30255G103 4,068 80,298 SH   DFND 2 77,500 0 2,798
FS INVT CORP COM 302635107 132 18,024 SH   DFND 2 17,622 0 402
FACEBOOK INC CL A 30303M102 76,055 430,576 SH   DFND 2 373,894 0 56,682
FACTSET RESH SYS INC COM 303075105 4,997 25,924 SH   DFND 2 23,831 0 2,093
FARMERS NATL BANC CORP COM 309627107 212 14,244 SH   DFND 2 6,471 0 7,773
FARMLAND PARTNERS INC COM 31154R109 783 91,004 SH   DFND 2 84,404 0 6,600
FASTENAL CO COM 311900104 13,410 245,742 SH   DFND 2 223,026 0 22,716
FEDERAL AGRIC MTG CORP CL C 313148306 474 6,059 SH   DFND 2 5,950 0 109
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,932 21,741 SH   DFND 2 18,935 0 2,806
FEDERATED INVS INC PA CL B 314211103 401 11,196 SH   DFND 2 10,596 0 600
FEDEX CORP COM 31428X106 28,795 116,284 SH   DFND 2 110,244 0 6,040
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 54 12,475 SH   DFND 2 11,675 0 800
FERRO CORP COM 315405100 236 9,956 SH   DFND 2 9,876 0 80
F5 NETWORKS INC COM 315616102 916 6,960 SH   DFND 2 6,789 0 171
FIBROGEN INC COM 31572Q808 3,266 68,733 SH   DFND 2 66,658 0 2,075
FIDELITY MSCI FINLS IDX 316092501 276 6,808 SH   DFND 2 6,310 0 498
FIDELITY NATL INFORMATION SV COM 31620M106 1,674 17,841 SH   DFND 2 17,612 0 229
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 353 9,051 SH   DFND 2 8,040 0 1,011
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 667 50,712 SH   DFND 2 36,427 0 14,285
FIFTH THIRD BANCORP COM 316773100 3,093 102,255 SH   DFND 2 66,262 0 35,993
FINANCIAL INSTNS INC COM 317585404 433 13,898 SH   DFND 2 13,898 0 0
FINISAR CORP COM NEW 31787A507 1,140 56,667 SH   DFND 2 31,417 0 25,250
FINISAR CORP NOTE 0.500%12/1 31787AAM3 16 16,121 PRN   DFND 2 16,121 0 0
FIREEYE INC COM 31816Q101 771 55,242 SH   DFND 2 50,376 0 4,866
FIRST ACCEPTANCE CORP COM 318457108 72 60,000 SH   DFND 2 60,000 0 0
FIRST AMERN FINL CORP COM 31847R102 779 13,881 SH   DFND 2 12,630 0 1,251
FIRST BANCORP N C COM 318910106 283 7,902 SH   DFND 2 6,094 0 1,808
FIRST COMWLTH FINL CORP PA COM 319829107 208 14,532 SH   DFND 2 14,532 0 0
FIRST CMNTY CORP S C COM 319835104 511 22,633 SH   DFND 2 22,633 0 0
FIRST CONN BANCORP INC MD COM 319850103 233 8,914 SH   DFND 2 8,914 0 0
FIRST DATA CORP NEW COM CL A 32008D106 329 19,699 SH   DFND 2 17,881 0 1,818
FIRST FINL BANCORP OH COM 320209109 247 9,412 SH   DFND 2 7,826 0 1,586
FIRST FINL BANKSHARES COM 32020R109 1,156 25,739 SH   DFND 2 25,196 0 543
FIRST HORIZON NATL CORP COM 320517105 2,679 133,949 SH   DFND 2 13,992 0 119,957
FIRST HAWAIIAN INC COM 32051X108 632 21,807 SH   DFND 2 21,081 0 726
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,809 57,347 SH   DFND 2 53,881 0 3,466
FIRST INTERNET BANCORP COM 320557101 5,554 145,663 SH   DFND 2 90,993 0 54,670
FIRST MAJESTIC SILVER CORP COM 32076V103 140 19,984 SH   DFND 2 19,984 0 0
FIRST MERCHANTS CORP COM 320817109 388 9,198 SH   DFND 2 5,146 0 4,052
FIRST REP BK SAN FRANCISCO C COM 33616C100 453 5,218 SH   DFND 2 5,129 0 89
FIRST SOLAR INC COM 336433107 1,510 22,398 SH   DFND 2 21,918 0 480
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,040 34,406 SH   DFND 2 28,951 0 5,455
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,215 32,478 SH   DFND 2 19,789 0 12,689
FIRST TR INTER DUR PFD & IN COM 33718W103 625 25,631 SH   DFND 2 24,631 0 1,000
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 359 9,087 SH   DFND 2 8,675 0 412
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,025 41,636 SH   DFND 2 41,461 0 175
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 419 8,189 SH   DFND 2 8,189 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,020 24,307 SH   DFND 2 23,853 0 454
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,489 159,300 SH   DFND 2 143,166 0 16,134
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 782 11,904 SH   DFND 2 6,741 0 5,163
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,304 178,616 SH   DFND 2 164,114 0 14,502
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,324 160,847 SH   DFND 2 158,005 0 2,842
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,732 107,353 SH   DFND 2 101,754 0 5,599
FIRST TR S&P REIT INDEX FD COM 33734G108 1,889 81,079 SH   DFND 2 80,021 0 1,058
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,996 420,784 SH   DFND 2 410,019 0 10,765
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,443 93,083 SH   DFND 2 85,475 0 7,608
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,858 210,311 SH   DFND 2 208,279 0 2,032
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,458 50,402 SH   DFND 2 46,136 0 4,266
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 467 30,210 SH   DFND 2 29,868 0 342
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,405 44,814 SH   DFND 2 42,216 0 2,598
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,507 121,810 SH   DFND 2 113,140 0 8,670
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,221 300,997 SH   DFND 2 291,633 0 9,364
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,598 36,378 SH   DFND 2 34,561 0 1,817
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,518 87,904 SH   DFND 2 82,639 0 5,265
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 608 23,548 SH   DFND 2 23,548 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 359 7,787 SH   DFND 2 5,966 0 1,821
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,138 43,121 SH   DFND 2 41,785 0 1,336
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 827 35,680 SH   DFND 2 34,480 0 1,200
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 310 8,781 SH   DFND 2 8,110 0 671
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,752 28,813 SH   DFND 2 25,854 0 2,959
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,095 123,270 SH   DFND 2 70,699 0 52,571
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,323 24,148 SH   DFND 2 23,578 0 570
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,188 52,176 SH   DFND 2 51,993 0 183
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 271 19,840 SH   DFND 2 19,251 0 589
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 464 10,140 SH   DFND 2 10,020 0 120
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 824 15,731 SH   DFND 2 15,138 0 593
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,216 23,831 SH   DFND 2 23,133 0 698
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 477 13,440 SH   DFND 2 13,280 0 160
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,248 31,881 SH   DFND 2 31,628 0 253
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,450 55,297 SH   DFND 2 55,123 0 174
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,938 141,096 SH   DFND 2 140,405 0 691
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,599 36,933 SH   DFND 2 36,210 0 723
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 205 4,580 SH   DFND 2 4,534 0 46
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 228 5,795 SH   DFND 2 5,795 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 240 6,603 SH   DFND 2 6,603 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 586 13,826 SH   DFND 2 10,677 0 3,149
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 204 5,510 SH   DFND 2 5,410 0 100
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 211 6,336 SH   DFND 2 5,546 0 790
FIRST TR ENERGY INFRASTRCTR COM 33738C103 392 21,831 SH   DFND 2 21,831 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,444 180,908 SH   DFND 2 175,860 0 5,048
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,691 97,628 SH   DFND 2 86,229 0 11,399
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10,102 207,630 SH   DFND 2 204,689 0 2,941
FIRST TR HIGH INCOME L/S FD COM 33738E109 406 24,590 SH   DFND 2 23,225 0 1,365
FIRST TR ENERGY INCOME & GRW COM 33738G104 437 16,580 SH   DFND 2 14,942 0 1,638
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 668 35,033 SH   DFND 2 32,645 0 2,388
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,608 73,775 SH   DFND 2 69,636 0 4,139
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,779 260,035 SH   DFND 2 259,119 0 916
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,860 647,711 SH   DFND 2 618,690 0 29,021
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,841 96,502 SH   DFND 2 91,889 0 4,613
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,336 105,192 SH   DFND 2 95,436 0 9,756
FIRST TR MLP & ENERGY INCOME COM 33739B104 780 50,024 SH   DFND 2 25,158 0 24,866
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,465 472,131 SH   DFND 2 455,127 0 17,004
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 958 46,630 SH   DFND 2 46,578 0 52
FST TR NEW OPPORT MLP & ENE COM 33739M100 161 13,455 SH   DFND 2 13,455 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 207 3,907 SH   DFND 2 3,907 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 300 7,612 SH   DFND 2 7,612 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,640 56,821 SH   DFND 2 54,150 0 2,671
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,224 120,472 SH   DFND 2 118,558 0 1,914
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 596 11,625 SH   DFND 2 11,508 0 117
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9,601 159,937 SH   DFND 2 157,602 0 2,335
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,961 156,841 SH   DFND 2 149,216 0 7,625
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 3,126 139,784 SH   DFND 2 131,219 0 8,565
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 9,789 438,011 SH   DFND 2 427,757 0 10,254
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 508 10,000 SH   DFND 2 10,000 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 364 39,837 SH   DFND 2 35,587 0 4,250
FIRSTCASH INC COM 33767D105 1 22 SH   DFND 2 22 0 0
FISERV INC COM 337738108 3,966 30,215 SH   DFND 2 25,820 0 4,395
FIRSTENERGY CORP COM 337932107 1,461 47,987 SH   DFND 2 39,097 0 8,890
FIVE BELOW INC COM 33829M101 1,143 17,260 SH   DFND 2 16,706 0 554
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 362 25,808 SH   DFND 2 25,808 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 141 12,000 SH   DFND 2 12,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 233 1,194 SH   DFND 2 1,188 0 6
FLEXSHARES TR QUALT DIVD IDX 33939L860 303 6,722 SH   DFND 2 6,722 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 801 16,447 SH   DFND 2 13,193 0 3,254
FLOTEK INDS INC DEL COM 343389102 192 52,105 SH   DFND 2 51,319 0 786
FLUOR CORP NEW COM 343412102 6,143 119,399 SH   DFND 2 114,974 0 4,425
FLOWERS FOODS INC COM 343498101 296 15,279 SH   DFND 2 11,366 0 3,913
FLOWSERVE CORP COM 34354P105 299 7,079 SH   DFND 2 5,509 0 1,570
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 300 3,193 SH   DFND 2 3,149 0 44
FORD MTR CO DEL COM PAR $0.01 345370860 8,725 707,585 SH   DFND 2 654,728 0 52,857
FORESCOUT TECHNOLOGIES INC COM 34553D101 383 12,000 SH   DFND 2 12,000 0 0
FORESTAR GROUP INC COM 346232101 223 10,137 SH   DFND 2 4,020 0 6,117
FORTIS INC COM 349553107 1,058 28,851 SH   DFND 2 10,195 0 18,656
FORTINET INC COM 34959E109 1,143 26,166 SH   DFND 2 25,920 0 246
FORTIVE CORP COM 34959J108 2,674 36,941 SH   DFND 2 33,453 0 3,488
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 425 21,300 SH   DFND 2 19,300 0 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,362 93,122 SH   DFND 2 90,814 0 2,308
FOX FACTORY HLDG CORP COM 35138V102 1,798 46,352 SH   DFND 2 45,112 0 1,240
FRANCO NEVADA CORP COM 351858105 260 3,258 SH   DFND 2 3,243 0 15
FRANKLIN ELEC INC COM 353514102 170 3,694 SH   DFND 2 3,694 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 98 2,874 SH   DFND 2 2,874 0 0
FRANKLIN RES INC COM 354613101 4,461 103,045 SH   DFND 2 101,247 0 1,798
FRANKLIN LTD DURATION INC TR COM 35472T101 128 10,810 SH   DFND 2 9,037 0 1,773
FRANKLIN UNVL TR SH BEN INT 355145103 624 86,688 SH   DFND 2 86,243 0 445
FREEPORT-MCMORAN INC CL B 35671D857 10,413 548,549 SH   DFND 2 471,740 0 76,809
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 639 12,122 SH   DFND 2 11,692 0 430
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 164 26,598 SH   DFND 2 25,306 0 1,292
FUELCELL ENERGY INC COM NEW 35952H502 43 25,957 SH   DFND 2 25,957 0 0
FULTON FINL CORP PA COM 360271100 654 36,636 SH   DFND 2 17,911 0 18,725
FUNKO INC COM CL A 361008105 414 62,769 SH   DFND 2 62,769 0 0
GATX CORP COM 361448103 1,090 17,578 SH   DFND 2 16,614 0 964
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 389 12,200 SH   DFND 2 12,200 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 265 264,992 PRN   DFND 2 234,879 0 30,113
GW PHARMACEUTICALS PLC ADS 36197T103 2,148 16,196 SH   DFND 2 12,918 0 3,278
G-III APPAREL GROUP LTD COM 36237H101 1,106 30,361 SH   DFND 2 29,917 0 444
GABELLI EQUITY TR INC COM 362397101 456 74,702 SH   DFND 2 72,703 0 1,999
GABELLI DIVD & INCOME TR COM 36242H104 2,538 108,325 SH   DFND 2 66,140 0 42,185
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 253 253,575 PRN   DFND 2 0 0 253,575
GAIA INC NEW CL A 36269P104 405 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 8,573 135,327 SH   DFND 2 131,777 0 3,550
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 139 26,531 SH   DFND 2 12,439 0 14,092
GAMING & LEISURE PPTYS INC COM 36467J108 76 2,075 SH   DFND 2 1,400 0 675
GANNETT CO INC COM 36473H104 35 2,993 SH   DFND 2 954 0 2,039
GAP INC DEL COM 364760108 322 9,497 SH   DFND 2 9,271 0 226
GARDNER DENVER HLDGS INC COM 36555P107 4,511 132,977 SH   DFND 2 132,377 0 600
GARTNER INC COM 366651107 717 5,792 SH   DFND 2 5,747 0 45
GASTAR EXPL INC NEW COM 36729W202 105 100,000 SH   DFND 2 0 0 100,000
GENERAL DYNAMICS CORP COM 369550108 8,672 42,777 SH   DFND 2 39,929 0 2,848
GENERAL ELECTRIC CO COM 369604103 32,094 1,845,328 SH   DFND 2 1,581,212 0 264,116
GENERAL FIN CORP DEL COM 369822101 68 10,000 SH   DFND 2 10,000 0 0
GENERAL MLS INC COM 370334104 71,910 1,214,558 SH   DFND 2 1,168,686 0 45,872
GENERAL MTRS CO COM 37045V100 30,617 747,285 SH   DFND 2 727,130 0 20,155
GENERAL MTRS CO *W EXP 07/10/201 37045V126 269 11,516 SH   DFND 2 11,100 0 416
GENESEE & WYO INC CL A 371559105 556 7,067 SH   DFND 2 6,952 0 115
GENTEX CORP COM 371901109 1,692 80,971 SH   DFND 2 77,482 0 3,489
GENESIS ENERGY L P UNIT LTD PARTN 371927104 175 7,799 SH   DFND 2 5,799 0 2,000
GENUINE PARTS CO COM 372460105 30,253 316,093 SH   DFND 2 306,680 0 9,413
GILEAD SCIENCES INC COM 375558103 32,289 450,751 SH   DFND 2 376,652 0 74,099
GILDAN ACTIVEWEAR INC COM 375916103 211 6,577 SH   DFND 2 6,577 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,491 37,400 SH   DFND 2 32,651 0 4,749
GLADSTONE COML CORP COM 376536108 676 32,296 SH   DFND 2 31,096 0 1,200
GLAUKOS CORP COM 377322102 372 14,358 SH   DFND 2 14,358 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,279 373,896 SH   DFND 2 364,778 0 9,118
GLOBAL PMTS INC COM 37940X102 8,445 84,123 SH   DFND 2 73,402 0 10,721
GLOBAL X FDS GLB X MLP ENRG I 37950E226 207 15,205 SH   DFND 2 15,205 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,669 181,652 SH   DFND 2 181,057 0 595
GLOBAL X FDS GLB X SUPERDIV 37950E549 861 39,484 SH   DFND 2 39,484 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 940 72,265 SH   DFND 2 67,661 0 4,604
GLOBAL MED REIT INC COM NEW 37954A204 1,200 146,998 SH   DFND 2 146,998 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,528 64,217 SH   DFND 2 63,147 0 1,070
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 561 14,514 SH   DFND 2 13,818 0 696
GLOBUS MED INC CL A 379577208 633 15,417 SH   DFND 2 15,253 0 164
GODADDY INC CL A 380237107 1,013 19,839 SH   DFND 2 19,217 0 622
GOLDCORP INC NEW COM 380956409 1,841 144,276 SH   DFND 2 129,496 0 14,780
GOLDMAN SACHS GROUP INC COM 38141G104 10,746 42,130 SH   DFND 2 36,807 0 5,323
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,487 27,870 SH   DFND 2 27,870 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 567 5,694 SH   DFND 2 5,575 0 119
GOLDMAN SACHS BDC INC SHS 38147U107 506 22,886 SH   DFND 2 22,086 0 800
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 280 31,222 SH   DFND 2 22,987 0 8,235
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 98 15,973 SH   DFND 2 14,363 0 1,610
GOLUB CAP BDC INC COM 38173M102 481 26,625 SH   DFND 2 24,555 0 2,070
GOODYEAR TIRE & RUBR CO COM 382550101 276 8,586 SH   DFND 2 7,365 0 1,221
GOPRO INC CL A 38268T103 71 8,905 SH   DFND 2 8,905 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 808 43,118 SH   DFND 2 42,006 0 1,112
GRACO INC COM 384109104 4,132 91,436 SH   DFND 2 88,127 0 3,309
GRAINGER W W INC COM 384802104 8,386 35,731 SH   DFND 2 33,608 0 2,123
GRAN TIERRA ENERGY INC COM 38500T101 29 10,747 SH   DFND 2 10,747 0 0
GRAND CANYON ED INC COM 38526M106 1,555 17,329 SH   DFND 2 16,709 0 620
GRANITE CONSTR INC COM 387328107 2,296 36,179 SH   DFND 2 28,041 0 8,138
GRANITE PT MTG TR INC COM 38741L107 229 12,789 SH   DFND 2 12,280 0 509
GRAY TELEVISION INC COM 389375106 189 11,381 SH   DFND 2 11,257 0 124
GREAT PLAINS ENERGY INC COM 391164100 344 10,690 SH   DFND 2 9,748 0 942
GREAT WESTN BANCORP INC COM 391416104 67 1,678 SH   DFND 2 1,658 0 20
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 384 20,573 SH   DFND 2 20,573 0 0
GREENBRIER COS INC COM 393657101 987 18,522 SH   DFND 2 18,177 0 345
GRIFOLS S A SP ADR REP B NVT 398438408 323 13,600 SH   DFND 2 13,485 0 115
GROUPE CGI INC CL A SUB VTG 39945C109 357 6,595 SH   DFND 2 6,513 0 82
GROUPON INC COM 399473107 407 79,824 SH   DFND 2 788 0 79,036
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,691 25,714 SH   DFND 2 25,714 0 0
GRUBHUB INC COM 400110102 1,271 17,731 SH   DFND 2 13,472 0 4,259
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,638 89,850 SH   DFND 2 89,850 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 323 11,633 SH   DFND 2 11,633 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,163 95,202 SH   DFND 2 93,045 0 2,157
GUIDEWIRE SOFTWARE INC COM 40171V100 1,114 14,950 SH   DFND 2 13,852 0 1,098
GULFPORT ENERGY CORP COM NEW 402635304 3,804 292,261 SH   DFND 2 251,539 0 40,722
H & E EQUIPMENT SERVICES INC COM 404030108 1,029 25,321 SH   DFND 2 24,321 0 1,000
HCA HEALTHCARE INC COM 40412C101 342 3,927 SH   DFND 2 2,627 0 1,300
HCP INC COM 40414L109 455 17,522 SH   DFND 2 14,012 0 3,510
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,045 39,616 SH   DFND 2 38,807 0 809
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 347 342,460 PRN   DFND 2 229,616 0 112,844
HD SUPPLY HLDGS INC COM 40416M105 964 23,999 SH   DFND 2 22,866 0 1,133
HFF INC CL A 40418F108 5,366 110,457 SH   DFND 2 86,385 0 24,072
HSBC HLDGS PLC SPON ADR NEW 404280406 3,973 77,197 SH   DFND 2 63,694 0 13,503
HP INC COM 40434L105 4,212 200,895 SH   DFND 2 179,631 0 21,264
HAEMONETICS CORP COM 405024100 420 7,227 SH   DFND 2 7,128 0 99
HAIN CELESTIAL GROUP INC COM 405217100 700 16,584 SH   DFND 2 15,925 0 659
HALLIBURTON CO COM 406216101 5,403 110,221 SH   DFND 2 107,868 0 2,353
HALYARD HEALTH INC COM 40650V100 98 2,166 SH   DFND 2 1,969 0 197
HANCOCK JOHN INCOME SECS TR COM 410123103 1,492 100,489 SH   DFND 2 100,129 0 360
HANESBRANDS INC COM 410345102 8,581 410,803 SH   DFND 2 378,766 0 32,037
HANNON ARMSTRONG SUST INFR C COM 41068X100 219 9,104 SH   DFND 2 8,919 0 185
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 12 12,346 PRN   DFND 2 12,346 0 0
HANOVER INS GROUP INC COM 410867105 63 582 SH   DFND 2 528 0 54
HARLEY DAVIDSON INC COM 412822108 828 16,196 SH   DFND 2 14,222 0 1,974
HARRIS CORP DEL COM 413875105 3,256 22,953 SH   DFND 2 19,474 0 3,479
HARTFORD FINL SVCS GROUP INC COM 416515104 2,166 38,509 SH   DFND 2 29,672 0 8,837
HASBRO INC COM 418056107 5,355 58,967 SH   DFND 2 55,589 0 3,378
HAWAIIAN ELEC INDUSTRIES COM 419870100 790 21,776 SH   DFND 2 17,616 0 4,160
HAWAIIAN HOLDINGS INC COM 419879101 430 10,792 SH   DFND 2 10,495 0 297
HEALTHCARE SVCS GRP INC COM 421906108 2,119 40,194 SH   DFND 2 25,311 0 14,883
HEALTHSOUTH CORP COM NEW 421924309 5,100 104,202 SH   DFND 2 101,069 0 3,133
HEALTHCARE RLTY TR COM 421946104 194 6,123 SH   DFND 2 3,823 0 2,300
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,755 57,124 SH   DFND 2 51,530 0 5,594
HEALTHEQUITY INC COM 42226A107 1,180 24,204 SH   DFND 2 23,990 0 214
HEARTLAND FINL USA INC COM 42234Q102 610 11,195 SH   DFND 2 11,105 0 90
HEICO CORP NEW COM 422806109 1,684 17,906 SH   DFND 2 17,766 0 140
HEICO CORP NEW CL A 422806208 563 7,163 SH   DFND 2 7,163 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 254 31,225 SH   DFND 2 3,350 0 27,875
HELMERICH & PAYNE INC COM 423452101 892 13,674 SH   DFND 2 13,450 0 224
HENRY JACK & ASSOC INC COM 426281101 6,316 54,174 SH   DFND 2 49,903 0 4,271
HERITAGE COMMERCE CORP COM 426927109 537 35,117 SH   DFND 2 34,117 0 1,000
HERCULES CAPITAL INC COM 427096508 7,027 534,586 SH   DFND 2 489,995 0 44,591
HERITAGE FINL CORP WASH COM 42722X106 21 689 SH   DFND 2 689 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,203 55,180 SH   DFND 2 50,380 0 4,800
HERITAGE INS HLDGS INC COM 42727J102 1,463 79,915 SH   DFND 2 200 0 79,715
HERSHEY CO COM 427866108 12,524 110,689 SH   DFND 2 99,491 0 11,198
HESS CORP COM 42809H107 581 12,262 SH   DFND 2 11,969 0 293
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,949 275,823 SH   DFND 2 267,276 0 8,547
HEXCEL CORP NEW COM 428291108 25,386 411,687 SH   DFND 2 199,445 0 212,242
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 78 7,158 SH   DFND 2 7,158 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 530 29,168 SH   DFND 2 29,168 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 210 13,613 SH   DFND 2 13,279 0 334
HIGHWOODS PPTYS INC COM 431284108 14 267 SH   DFND 2 267 0 0
HILL ROM HLDGS INC COM 431475102 354 4,200 SH   DFND 2 0 0 4,200
HILLENBRAND INC COM 431571108 948 21,224 SH   DFND 2 14,401 0 6,823
HILLTOP HOLDINGS INC COM 432748101 410 15,420 SH   DFND 2 15,279 0 141
HILTON GRAND VACATIONS INC COM 43283X105 3,412 81,391 SH   DFND 2 79,885 0 1,506
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 468 44,231 SH   DFND 2 42,841 0 1,390
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,256 15,556 SH   DFND 2 12,618 0 2,938
HOLLYFRONTIER CORP COM 436106108 1,237 24,200 SH   DFND 2 20,613 0 3,587
HOLOGIC INC COM 436440101 548 12,910 SH   DFND 2 9,510 0 3,400
HOME BANCSHARES INC COM 436893200 603 25,767 SH   DFND 2 23,097 0 2,670
HOME DEPOT INC COM 437076102 75,906 400,569 SH   DFND 2 359,611 0 40,958
HOMESTREET INC COM 43785V102 807 27,881 SH   DFND 2 27,881 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,965 57,952 SH   DFND 2 57,680 0 272
HONEYWELL INTL INC COM 438516106 72,384 472,002 SH   DFND 2 417,081 0 54,921
HORACE MANN EDUCATORS CORP N COM 440327104 1 29 SH   DFND 2 29 0 0
HORIZON BANCORP IND COM 440407104 1,242 44,691 SH   DFND 2 34,659 0 10,032
HORMEL FOODS CORP COM 440452100 14,606 401,011 SH   DFND 2 362,714 0 38,297
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 383 15,566 SH   DFND 2 15,566 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,288 143,511 SH   DFND 2 136,637 0 6,874
HOST HOTELS & RESORTS INC COM 44107P104 1,933 96,973 SH   DFND 2 93,173 0 3,800
HOULIHAN LOKEY INC CL A 441593100 1,691 37,205 SH   DFND 2 36,849 0 356
HOVNANIAN ENTERPRISES INC CL A 442487203 128 38,350 SH   DFND 2 36,250 0 2,100
HOWARD HUGHES CORP COM 44267D107 164 1,242 SH   DFND 2 1,242 0 0
HUB GROUP INC CL A 443320106 315 6,446 SH   DFND 2 5,913 0 533
HUBBELL INC COM 443510607 449 3,302 SH   DFND 2 3,302 0 0
HUBSPOT INC COM 443573100 574 6,458 SH   DFND 2 5,808 0 650
HUMANA INC COM 444859102 2,577 10,446 SH   DFND 2 9,987 0 459
HUNT J B TRANS SVCS INC COM 445658107 3,637 31,671 SH   DFND 2 28,692 0 2,979
HUNTINGTON BANCSHARES INC COM 446150104 4,046 278,359 SH   DFND 2 261,710 0 16,649
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 442 315 SH   DFND 2 215 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 11,578 49,134 SH   DFND 2 44,657 0 4,477
HUNTSMAN CORP COM 447011107 833 25,113 SH   DFND 2 24,373 0 740
IAC INTERACTIVECORP COM 44919P508 1,538 12,571 SH   DFND 2 12,273 0 298
ICF INTL INC COM 44925C103 463 8,811 SH   DFND 2 584 0 8,227
ICU MED INC COM 44930G107 1,826 8,423 SH   DFND 2 8,296 0 127
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 26 26,194 PRN   DFND 2 0 0 26,194
IPG PHOTONICS CORP COM 44980X109 1,903 8,909 SH   DFND 2 2,835 0 6,074
ITT INC COM 45073V108 10,732 201,013 SH   DFND 2 194,249 0 6,764
IBERIABANK CORP COM 450828108 986 12,199 SH   DFND 2 11,770 0 429
ICICI BK LTD ADR 45104G104 80 8,290 SH   DFND 2 8,290 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 213 4,016 SH   DFND 2 3,116 0 900
IDACORP INC COM 451107106 440 4,845 SH   DFND 2 4,546 0 299
IDEXX LABS INC COM 45168D104 2,192 13,982 SH   DFND 2 9,692 0 4,290
ILLINOIS TOOL WKS INC COM 452308109 24,402 145,272 SH   DFND 2 129,939 0 15,333
ILLUMINA INC COM 452327109 941 4,307 SH   DFND 2 2,942 0 1,365
ILLUMINA INC NOTE 6/1 452327AF6 17 17,360 PRN   DFND 2 17,360 0 0
IMMUNOGEN INC COM 45253H101 690 115,162 SH   DFND 2 114,437 0 725
IMPAX LABORATORIES INC COM 45256B101 851 48,845 SH   DFND 2 48,133 0 712
IMPERIAL OIL LTD COM NEW 453038408 28 900 SH   DFND 2 900 0 0
INCYTE CORP COM 45337C102 2,139 22,642 SH   DFND 2 20,417 0 2,225
INDEPENDENT BK GROUP INC COM 45384B106 499 7,406 SH   DFND 2 7,406 0 0
INDIA FD INC COM 454089103 287 11,182 SH   DFND 2 10,918 0 264
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 304 10,022 SH   DFND 2 10,022 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,923 104,575 SH   DFND 2 52,536 0 52,039
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 260 13,027 SH   DFND 2 13,027 0 0
INFINERA CORPORATION COM 45667G103 112 17,646 SH   DFND 2 13,368 0 4,278
INFOSYS LTD SPONSORED ADR 456788108 649 40,107 SH   DFND 2 40,107 0 0
ING GROEP N V SPONSORED ADR 456837103 1,638 88,989 SH   DFND 2 88,476 0 513
INGEVITY CORP COM 45688C107 832 11,836 SH   DFND 2 11,146 0 690
INGREDION INC COM 457187102 11,043 79,138 SH   DFND 2 76,584 0 2,554
INPHI CORP COM 45772F107 194 5,268 SH   DFND 2 4,403 0 865
INNERWORKINGS INC COM 45773Y105 635 62,009 SH   DFND 2 61,028 0 981
INSTEEL INDUSTRIES INC COM 45774W108 269 9,553 SH   DFND 2 9,553 0 0
INOGEN INC COM 45780L104 315 2,637 SH   DFND 2 2,637 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,361 17,924 SH   DFND 2 17,654 0 270
INOVALON HLDGS INC COM CL A 45781D101 432 29,568 SH   DFND 2 29,181 0 387
INSIGHT SELECT INCOME FD COM 45781W109 275 13,753 SH   DFND 2 11,753 0 2,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,021 60,898 SH   DFND 2 60,898 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,097 36,738 SH   DFND 2 36,227 0 511
INTEL CORP COM 458140100 136,273 2,950,799 SH   DFND 2 2,537,773 0 413,026
INTEGER HLDGS CORP COM 45826H109 6,513 142,925 SH   DFND 2 0 0 142,925
INTER PARFUMS INC COM 458334109 1,062 24,526 SH   DFND 2 24,189 0 337
INTERACTIVE BROKERS GROUP IN COM 45841N107 694 11,728 SH   DFND 2 11,728 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 233 3,650 SH   DFND 2 3,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,994 453,156 SH   DFND 2 407,163 0 45,993
INTERDIGITAL INC COM 45867G101 68 898 SH   DFND 2 775 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 106,913 695,931 SH   DFND 2 657,915 0 38,016
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,020 6,687 SH   DFND 2 6,430 0 257
INTL PAPER CO COM 460146103 73,907 1,274,868 SH   DFND 2 1,227,041 0 47,827
INTERPUBLIC GROUP COS INC COM 460690100 1,022 50,617 SH   DFND 2 43,957 0 6,660
INTUIT COM 461202103 1,306 8,274 SH   DFND 2 5,872 0 2,402
INTUITIVE SURGICAL INC COM NEW 46120E602 8,522 23,441 SH   DFND 2 17,773 0 5,668
INTREXON CORP COM 46122T102 310 27,250 SH   DFND 2 24,450 0 2,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 675 37,885 SH   DFND 2 28,098 0 9,787
INVESCO SR INCOME TR COM 46131H107 791 179,627 SH   DFND 2 145,515 0 34,112
INVESCO MUN TR COM 46131J103 193 15,426 SH   DFND 2 7,226 0 8,200
INVESCO TR INVT GRADE MUNS COM 46131M106 2,119 160,146 SH   DFND 2 152,467 0 7,679
INVESCO MUN OPPORTUNITY TR COM 46132C107 532 43,344 SH   DFND 2 41,344 0 2,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 682 59,852 SH   DFND 2 58,052 0 1,800
INVESCO PA VALUE MUN INCOME COM 46132K109 184 15,032 SH   DFND 2 15,032 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 227 15,222 SH   DFND 2 6,146 0 9,076
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,353 372,165 SH   DFND 2 354,561 0 17,604
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,650 210,887 SH   DFND 2 176,083 0 34,804
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,723 89,516 SH   DFND 2 0 0 89,516
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 442 SH   DFND 2 442 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 27 35,075 SH   DFND 2 0 0 35,075
INVITATION HOMES INC COM 46187W107 210 8,844 SH   DFND 2 7,927 0 917
IONIS PHARMACEUTICALS INC COM 462222100 29,430 584,575 SH   DFND 2 90,973 0 493,602
IQVIA HLDGS INC COM 46266C105 4,686 47,931 SH   DFND 2 46,635 0 1,296
IROBOT CORP COM 462726100 38 505 SH   DFND 2 505 0 0
IRON MTN INC NEW COM 46284V101 10,707 283,592 SH   DFND 2 265,496 0 18,096
ISHARES GOLD TRUST ISHARES 464285105 8,534 681,354 SH   DFND 2 651,230 0 30,124
ISHARES INC MSCI AUST ETF 464286103 421 18,232 SH   DFND 2 18,232 0 0
ISHARES INC US INTL HGH YLD 464286178 379 7,541 SH   DFND 2 7,149 0 392
ISHARES INC MSCI AUSTRIA ETF 464286202 299 12,207 SH   DFND 2 11,913 0 294
ISHARES INC INTL HIGH YIELD 464286210 392 7,168 SH   DFND 2 6,797 0 371
ISHARES INC JP MRG EM CRP BD 464286251 382 7,508 SH   DFND 2 7,121 0 387
ISHARES INC EM HGHYL BD ETF 464286285 899 18,228 SH   DFND 2 17,786 0 442
ISHARES INC EM MKTS DIV ETF 464286319 1,796 42,858 SH   DFND 2 40,559 0 2,299
ISHARES INC MSCI BRAZIL ETF 464286400 792 19,615 SH   DFND 2 19,279 0 336
ISHARES INC EM MKT SM-CP ETF 464286475 1,871 35,442 SH   DFND 2 33,462 0 1,980
ISHARES INC MSCI CDA ETF 464286509 169 5,686 SH   DFND 2 5,226 0 460
ISHARES INC MIN VOL GBL ETF 464286525 427 5,090 SH   DFND 2 5,090 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,601 42,842 SH   DFND 2 37,070 0 5,772
ISHARES INC MSCI JAPN SMCETF 464286582 432 5,420 SH   DFND 2 5,190 0 230
ISHARES INC MSCI EURZONE ETF 464286608 1,481 34,174 SH   DFND 2 33,577 0 597
ISHARES INC MSCI THAILND ETF 464286624 213 2,305 SH   DFND 2 2,305 0 0
ISHARES INC MSCI CHILE ETF 464286640 220 4,206 SH   DFND 2 3,869 0 337
ISHARES INC MSCI FRANCE ETF 464286707 1,421 45,550 SH   DFND 2 43,530 0 2,020
ISHARES INC MSCI SWEDEN ETF 464286756 2,554 75,381 SH   DFND 2 75,254 0 127
ISHARES INC MSCI STH KOR ETF 464286772 2,360 31,557 SH   DFND 2 31,133 0 424
ISHARES INC MSCI GERMANY ETF 464286806 276 8,325 SH   DFND 2 8,325 0 0
ISHARES INC MSCI NETHERL ETF 464286814 244 7,725 SH   DFND 2 7,301 0 424
ISHARES INC MSCI MEXICO ETF 464286822 757 15,504 SH   DFND 2 15,365 0 139
ISHARES INC MSCI HONG KG ETF 464286871 914 36,206 SH   DFND 2 33,564 0 2,642
ISHARES TR S&P 100 ETF 464287101 511 4,313 SH   DFND 2 3,846 0 467
ISHARES TR MRNGSTR LG-CP GR 464287119 594 3,798 SH   DFND 2 3,798 0 0
ISHARES TR CORE S&P TTL STK 464287150 735 12,035 SH   DFND 2 11,555 0 480
ISHARES TR SELECT DIVID ETF 464287168 26,415 268,229 SH   DFND 2 251,882 0 16,347
ISHARES TR TIPS BD ETF 464287176 29,108 255,236 SH   DFND 2 244,865 0 10,371
ISHARES TR CHINA LG-CAP ETF 464287184 807 17,391 SH   DFND 2 14,646 0 2,745
ISHARES TR TRANS AVG ETF 464287192 1,061 5,535 SH   DFND 2 5,177 0 358
ISHARES TR CORE S&P500 ETF 464287200 67,598 251,476 SH   DFND 2 206,506 0 44,970
ISHARES TR CORE US AGGBD ET 464287226 52,354 478,814 SH   DFND 2 441,338 0 37,476
ISHARES TR MSCI EMG MKT ETF 464287234 13,510 287,231 SH   DFND 2 263,983 0 23,248
ISHARES TR IBOXX INV CP ETF 464287242 112,611 929,066 SH   DFND 2 876,265 0 52,801
ISHARES TR GLOB TELECOM ETF 464287275 2,254 37,229 SH   DFND 2 37,229 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,269 8,254 SH   DFND 2 7,703 0 551
ISHARES TR S&P 500 GRWT ETF 464287309 229,955 1,504,345 SH   DFND 2 1,417,710 0 86,635
ISHARES TR GLOBAL FINLS ETF 464287333 865 12,569 SH   DFND 2 11,569 0 1,000
ISHARES TR LATN AMER 40 ETF 464287390 1,307 38,131 SH   DFND 2 37,670 0 461
ISHARES TR S&P 500 VAL ETF 464287408 216,672 1,895,232 SH   DFND 2 1,784,731 0 110,501
ISHARES TR 20 YR TR BD ETF 464287432 28,805 226,927 SH   DFND 2 215,972 0 10,955
ISHARES TR BARCLAYS 7 10 YR 464287440 48,823 463,818 SH   DFND 2 449,798 0 14,020
ISHARES TR 1 3 YR TREAS BD 464287457 54,941 649,457 SH   DFND 2 596,586 0 52,871
ISHARES TR MSCI EAFE ETF 464287465 62,414 887,605 SH   DFND 2 841,235 0 46,370
ISHARES TR RUS MDCP VAL ETF 464287473 9,629 108,411 SH   DFND 2 105,890 0 2,521
ISHARES TR RUS MD CP GR ETF 464287481 8,170 68,172 SH   DFND 2 63,870 0 4,302
ISHARES TR RUS MID CAP ETF 464287499 5,222 25,163 SH   DFND 2 11,450 0 13,713
ISHARES TR CORE S&P MCP ETF 464287507 81,631 429,206 SH   DFND 2 381,823 0 47,383
ISHARES TR NA TEC SFTWR ETF 464287515 1,394 9,017 SH   DFND 2 5,886 0 3,131
ISHARES TR PHLX SEMICND ETF 464287523 2,314 13,591 SH   DFND 2 10,512 0 3,079
ISHARES TR NA TEC MULTM ETF 464287531 609 12,550 SH   DFND 2 12,550 0 0
ISHARES TR N AMER TECH ETF 464287549 230 1,359 SH   DFND 2 1,279 0 80
ISHARES TR NASDAQ BIOTECH 464287556 6,684 62,522 SH   DFND 2 54,512 0 8,010
ISHARES TR COHEN STEER REIT 464287564 605 5,904 SH   DFND 2 5,840 0 64
ISHARES TR U.S. CNSM SV ETF 464287580 1,112 6,212 SH   DFND 2 3,571 0 2,641
ISHARES TR RUS 1000 VAL ETF 464287598 88,220 710,853 SH   DFND 2 660,739 0 50,114
ISHARES TR S&P MC 400GR ETF 464287606 50,146 231,922 SH   DFND 2 223,649 0 8,273
ISHARES TR RUS 1000 GRW ETF 464287614 118,963 883,115 SH   DFND 2 818,544 0 64,571
ISHARES TR RUS 1000 ETF 464287622 9,772 65,823 SH   DFND 2 64,469 0 1,354
ISHARES TR RUS 2000 VAL ETF 464287630 22,866 180,909 SH   DFND 2 165,554 0 15,355
ISHARES TR RUS 2000 GRW ETF 464287648 11,879 64,026 SH   DFND 2 62,701 0 1,325
ISHARES TR RUSSELL 2000 ETF 464287655 33,407 219,173 SH   DFND 2 208,836 0 10,337
ISHARES TR CORE S&P US VLU 464287663 601 10,869 SH   DFND 2 9,855 0 1,014
ISHARES TR CORE S&P US GWT 464287671 6,368 118,343 SH   DFND 2 81,045 0 37,298
ISHARES TR RUSSELL 3000 ETF 464287689 82,870 524,003 SH   DFND 2 474,708 0 49,295
ISHARES TR U.S. UTILITS ETF 464287697 1,618 12,137 SH   DFND 2 11,824 0 313
ISHARES TR S&P MC 400VL ETF 464287705 45,755 286,123 SH   DFND 2 273,615 0 12,508
ISHARES TR U.S. TECH ETF 464287721 19,539 120,094 SH   DFND 2 112,445 0 7,649
ISHARES TR U.S. REAL ES ETF 464287739 15,672 192,513 SH   DFND 2 182,215 0 10,298
ISHARES TR US INDUSTRIALS 464287754 463 3,140 SH   DFND 2 2,290 0 850
ISHARES TR US HLTHCARE ETF 464287762 959 5,515 SH   DFND 2 3,961 0 1,554
ISHARES TR U.S. FIN SVC ETF 464287770 3,160 24,217 SH   DFND 2 22,609 0 1,608
ISHARES TR U.S. FINLS ETF 464287788 12,075 101,154 SH   DFND 2 95,813 0 5,341
ISHARES TR U.S. ENERGY ETF 464287796 559 14,008 SH   DFND 2 13,693 0 315
ISHARES TR CORE S&P SCP ETF 464287804 50,529 657,436 SH   DFND 2 517,952 0 139,484
ISHARES TR U.S. BAS MTL ETF 464287838 266 2,602 SH   DFND 2 1,681 0 921
ISHARES TR DOW JONES US ETF 464287846 5,177 38,675 SH   DFND 2 25,413 0 13,262
ISHARES TR EUROPE ETF 464287861 362 7,634 SH   DFND 2 5,234 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 57,786 376,665 SH   DFND 2 355,187 0 21,478
ISHARES TR S&P SML 600 GWT 464287887 60,580 351,396 SH   DFND 2 331,705 0 19,691
ISHARES TR MRNGSTR LG-CP VL 464288109 344 3,245 SH   DFND 2 3,200 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 3,894 37,048 SH   DFND 2 36,734 0 314
ISHARES TR MSCI AC ASIA ETF 464288182 677 8,915 SH   DFND 2 8,915 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 432 2,376 SH   DFND 2 2,354 0 22
ISHARES TR MSCI ACWI EX US 464288240 29,768 599,364 SH   DFND 2 572,507 0 26,857
ISHARES TR MSCI ACWI ETF 464288257 276 3,842 SH   DFND 2 3,669 0 173
ISHARES TR EAFE SML CP ETF 464288273 23,807 368,948 SH   DFND 2 357,821 0 11,127
ISHARES TR JPMORGAN USD EMG 464288281 11,501 99,083 SH   DFND 2 86,937 0 12,146
ISHARES TR NEW YORK MUN ETF 464288323 23 410 SH   DFND 2 410 0 0
ISHARES TR CALIF MUN BD ETF 464288356 288 4,860 SH   DFND 2 4,660 0 200
ISHARES TR GLB INFRASTR ETF 464288372 332 7,352 SH   DFND 2 7,335 0 17
ISHARES TR NATIONAL MUN ETF 464288414 15,722 141,891 SH   DFND 2 133,603 0 8,288
ISHARES TR INTL SEL DIV ETF 464288448 6,264 185,286 SH   DFND 2 182,028 0 3,258
ISHARES TR IBOXX HI YD ETF 464288513 92,597 1,059,965 SH   DFND 2 1,025,578 0 34,387
ISHARES TR RESIDNL REAL EST 464288562 25,566 411,832 SH   DFND 2 405,334 0 6,498
ISHARES TR MSCI KLD400 SOC 464288570 732 7,442 SH   DFND 2 3,226 0 4,216
ISHARES TR MBS ETF 464288588 136,890 1,282,409 SH   DFND 2 1,219,728 0 62,681
ISHARES TR INTRM GOV CR ETF 464288612 55,907 508,933 SH   DFND 2 457,569 0 51,364
ISHARES TR INTRMD CR BD ETF 464288638 91,493 837,685 SH   DFND 2 802,242 0 35,443
ISHARES TR 1 3 YR CR BD ETF 464288646 79,882 765,544 SH   DFND 2 741,626 0 23,918
ISHARES TR 10-20 YR TRS ETF 464288653 6,209 45,588 SH   DFND 2 40,539 0 5,049
ISHARES TR 3 7 YR TREAS BD 464288661 201,908 1,653,279 SH   DFND 2 1,555,309 0 97,970
ISHARES TR SHORT TREAS BD 464288679 33,380 302,782 SH   DFND 2 293,384 0 9,398
ISHARES TR S&P US PFD STK 464288687 18,201 477,810 SH   DFND 2 432,264 0 45,546
ISHARES TR US HOME CONS ETF 464288752 469 10,701 SH   DFND 2 7,371 0 3,330
ISHARES TR US AER DEF ETF 464288760 4,865 25,790 SH   DFND 2 20,395 0 5,395
ISHARES TR US REGNL BKS ETF 464288778 4,071 82,706 SH   DFND 2 62,118 0 20,588
ISHARES TR U.S. INSRNCE ETF 464288786 1,200 18,000 SH   DFND 2 11,279 0 6,721
ISHARES TR US BR DEL SE ETF 464288794 737 11,710 SH   DFND 2 11,523 0 187
ISHARES TR MSCI USA ESG SLC 464288802 449 4,065 SH   DFND 2 2,140 0 1,925
ISHARES TR U.S. MED DVC ETF 464288810 3,314 19,069 SH   DFND 2 16,382 0 2,687
ISHARES TR U.S. PHARMA ETF 464288836 176 1,148 SH   DFND 2 1,045 0 103
ISHARES TR EAFE VALUE ETF 464288877 3,490 63,184 SH   DFND 2 62,153 0 1,031
ISHARES TR EAFE GRWTH ETF 464288885 5,009 61,981 SH   DFND 2 54,810 0 7,171
ISHARES TR NEW ZEALAND ETF 464289123 242 5,148 SH   DFND 2 5,148 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,465 148,578 SH   DFND 2 143,808 0 4,770
ISHARES TR 10+ YR CR BD ETF 464289511 9,174 144,895 SH   DFND 2 140,054 0 4,841
ISHARES TR AGGRES ALLOC ETF 464289859 1,161 21,542 SH   DFND 2 18,705 0 2,837
ISHARES TR GRWT ALLOCAT ETF 464289867 235 5,237 SH   DFND 2 5,237 0 0
ISHARES TR MODERT ALLOC ETF 464289875 224 5,890 SH   DFND 2 5,890 0 0
ISHARES TR CONSER ALLOC ETF 464289883 220 6,366 SH   DFND 2 6,366 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,414 213,858 SH   DFND 2 189,780 0 24,078
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 262 15,990 SH   DFND 2 15,947 0 43
ISHARES TR US TREAS BD ETF 46429B267 16,733 667,503 SH   DFND 2 583,821 0 83,682
ISHARES TR MSCI INDONIA ETF 46429B309 509 18,329 SH   DFND 2 18,192 0 137
ISHARES TR GNMA BOND ETF 46429B333 325 6,532 SH   DFND 2 6,532 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 444 11,508 SH   DFND 2 11,508 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 369 7,704 SH   DFND 2 7,091 0 613
ISHARES TR MSCI INDIA ETF 46429B598 838 23,232 SH   DFND 2 21,375 0 1,857
ISHARES TR MSCI POLAND ETF 46429B606 258 9,500 SH   DFND 2 9,447 0 53
ISHARES TR FLTG RATE NT ETF 46429B655 6,117 120,360 SH   DFND 2 118,599 0 1,761
ISHARES TR CORE HIGH DV ETF 46429B663 5,458 60,523 SH   DFND 2 48,500 0 12,023
ISHARES TR MSCI CHINA ETF 46429B671 816 12,228 SH   DFND 2 11,942 0 286
ISHARES TR MIN VOL EAFE ETF 46429B689 8,910 122,011 SH   DFND 2 117,782 0 4,229
ISHARES TR MIN VOL USA ETF 46429B697 26,135 495,495 SH   DFND 2 466,239 0 29,256
ISHARES TR 0-5 YR TIPS ETF 46429B747 244 2,446 SH   DFND 2 2,307 0 139
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,371 87,082 SH   DFND 2 67,218 0 19,864
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 203 2,281 SH   DFND 2 2,281 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 445 16,797 SH   DFND 2 16,797 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2,086 41,842 SH   DFND 2 41,842 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,635 43,846 SH   DFND 2 43,717 0 129
ISHARES TR EDGE MSCI USA VL 46432F388 299 3,583 SH   DFND 2 3,143 0 440
ISHARES TR USA MOMENTUM FCT 46432F396 8,358 80,957 SH   DFND 2 72,984 0 7,973
ISHARES TR CORE MSCI EAFE 46432F842 303,621 4,594,483 SH   DFND 2 4,187,687 0 406,796
ISHARES TR CORE 1 5 YR USD 46432F859 1,218 24,459 SH   DFND 2 6,868 0 17,591
ISHARES TR IBNDS MAR20 ETF 46432FAK3 212 8,618 SH   DFND 2 6,265 0 2,353
ISHARES TR IBNDS MAR23 ETF 46432FAN7 425 17,438 SH   DFND 2 12,640 0 4,798
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 298 11,226 SH   DFND 2 8,132 0 3,094
ISHARES INC CORE MSCI EMKT 46434G103 121,495 2,132,367 SH   DFND 2 1,984,177 0 148,190
ISHARES INC MSCI TAIWAN ETF 46434G772 1,230 33,843 SH   DFND 2 31,919 0 1,924
ISHARES INC MSCI SINGPOR ETF 46434G780 962 37,252 SH   DFND 2 34,715 0 2,537
ISHARES INC MSCI JPN ETF NEW 46434G822 3,716 62,003 SH   DFND 2 61,595 0 408
ISHARES INC MSCI GBL ETF NEW 46434G848 2,056 59,530 SH   DFND 2 59,349 0 181
ISHARES TR 0-5YR HI YL CP 46434V407 1,386 29,410 SH   DFND 2 28,847 0 563
ISHARES TR CORE DIV GRWTH 46434V621 1,839 52,766 SH   DFND 2 34,700 0 18,066
ISHARES TR CORE MSCI PAC 46434V696 3,545 59,545 SH   DFND 2 59,355 0 190
ISHARES TR CUR HED MSCI GER 46434V704 787 27,378 SH   DFND 2 25,191 0 2,187
ISHARES TR CORE MSCI EURO 46434V738 8,133 162,135 SH   DFND 2 161,681 0 454
ISHARES TR HDG MSCI EAFE 46434V803 2,366 79,692 SH   DFND 2 27,658 0 52,034
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,311 91,365 SH   DFND 2 89,275 0 2,090
ISHARES TR IBONDS DEC22 ETF 46434VBA7 423 17,029 SH   DFND 2 14,125 0 2,904
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,705 391,552 SH   DFND 2 387,361 0 4,191
ISHARES TR CONV BD ETF 46435G102 876 16,022 SH   DFND 2 15,467 0 555
ISHARES TR MSCI UK ETF NEW 46435G334 5,970 166,478 SH   DFND 2 165,077 0 1,401
ISHARES TR MORTGE REL ETF 46435G342 1,052 23,229 SH   DFND 2 18,235 0 4,994
ISHARES TR IBONDS DEC2026 46435GAA0 733 30,040 SH   DFND 2 24,537 0 5,503
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 123 9,562 SH   DFND 2 9,562 0 0
JBG SMITH PPTYS COM 46590V100 39 1,159 SH   DFND 2 342 0 817
JPMORGAN CHASE & CO COM 46625H100 122,098 1,142,602 SH   DFND 2 991,640 0 150,962
JABIL INC COM 466313103 30 1,158 SH   DFND 2 1,068 0 90
JACOBS ENGR GROUP INC DEL COM 469814107 938 14,146 SH   DFND 2 12,709 0 1,437
JAKKS PAC INC COM 47012E106 71 31,773 SH   DFND 2 31,773 0 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 11 10,230 PRN   DFND 2 10,230 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,524 189,821 SH   DFND 2 188,234 0 1,587
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 179 14,845 SH   DFND 2 5,081 0 9,764
JD COM INC SPON ADR CL A 47215P106 1,407 34,036 SH   DFND 2 23,382 0 10,654
JERNIGAN CAP INC COM 476405105 355 18,573 SH   DFND 2 18,573 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,902 17,142 SH   DFND 2 16,542 0 600
JOHNSON & JOHNSON COM 478160104 158,296 1,133,427 SH   DFND 2 1,052,227 0 81,200
JONES ENERGY INC COM CL A 48019R108 14 11,700 SH   DFND 2 11,700 0 0
JONES LANG LASALLE INC COM 48020Q107 513 3,429 SH   DFND 2 3,131 0 298
J2 GLOBAL INC COM 48123V102 8,223 108,781 SH   DFND 2 105,792 0 2,989
JUNIPER NETWORKS INC COM 48203R104 1,300 45,485 SH   DFND 2 39,487 0 5,998
JUNO THERAPEUTICS INC COM 48205A109 512 11,140 SH   DFND 2 3,500 0 7,640
KAR AUCTION SVCS INC COM 48238T109 869 17,171 SH   DFND 2 16,312 0 859
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 878 14,946 SH   DFND 2 14,917 0 29
KBR INC COM 48242W106 240 12,125 SH   DFND 2 12,035 0 90
KLA-TENCOR CORP COM 482480100 2,383 22,539 SH   DFND 2 19,163 0 3,376
KKR & CO L P DEL COM UNITS 48248M102 2,428 115,052 SH   DFND 2 95,520 0 19,532
KKR INCOME OPPORTUNITIES FD COM 48249T106 931 58,209 SH   DFND 2 55,598 0 2,611
KADANT INC COM 48282T104 657 6,453 SH   DFND 2 5,769 0 684
KAMAN CORP COM 483548103 1,034 17,574 SH   DFND 2 16,847 0 727
KANSAS CITY SOUTHERN COM NEW 485170302 1,072 10,124 SH   DFND 2 8,294 0 1,830
KAYNE ANDERSON MLP INVT CO COM 486606106 3,520 184,764 SH   DFND 2 172,009 0 12,755
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 175 17,374 SH   DFND 2 7,999 0 9,375
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 597 34,463 SH   DFND 2 23,543 0 10,920
KCAP FINL INC COM 48668E101 34 10,165 SH   DFND 2 4,844 0 5,321
KELLOGG CO COM 487836108 2,698 39,581 SH   DFND 2 31,290 0 8,291
KEYCORP NEW COM 493267108 26,660 1,322,206 SH   DFND 2 1,206,743 0 115,463
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,359 32,747 SH   DFND 2 32,716 0 31
KIMBALL INTL INC CL B 494274103 417 22,357 SH   DFND 2 1,430 0 20,927
KIMBALL ELECTRONICS INC COM 49428J109 309 16,914 SH   DFND 2 1,327 0 15,587
KIMBERLY CLARK CORP COM 494368103 79,721 662,047 SH   DFND 2 628,724 0 33,323
KIMCO RLTY CORP COM 49446R109 2,602 136,070 SH   DFND 2 132,439 0 3,631
KINDER MORGAN INC DEL COM 49456B101 7,323 405,626 SH   DFND 2 320,932 0 84,694
KINDER MORGAN INC DEL PFD SER A 49456B200 617 16,235 SH   DFND 2 10,935 0 5,300
KINDRED HEALTHCARE INC COM 494580103 514 52,076 SH   DFND 2 52,076 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 217 43,000 SH   DFND 2 43,000 0 0
KOHLS CORP COM 500255104 4,100 75,762 SH   DFND 2 67,217 0 8,545
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 226 5,961 SH   DFND 2 2,960 0 3,001
KOPIN CORP COM 500600101 37 11,500 SH   DFND 2 11,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 328 18,490 SH   DFND 2 18,133 0 357
KRAFT HEINZ CO COM 500754106 30,261 387,915 SH   DFND 2 357,776 0 30,139
KRANESHARES TR CSI CHI INTERNET 500767306 484 8,237 SH   DFND 2 8,237 0 0
KROGER CO COM 501044101 10,202 372,130 SH   DFND 2 345,958 0 26,172
KULICKE & SOFFA INDS INC COM 501242101 237 9,618 SH   DFND 2 9,540 0 78
L BRANDS INC COM 501797104 457 7,570 SH   DFND 2 7,570 0 0
LGI HOMES INC COM 50187T106 382 5,080 SH   DFND 2 5,002 0 78
LKQ CORP COM 501889208 3,480 85,774 SH   DFND 2 74,569 0 11,205
LCI INDS COM 50189K103 1,411 11,000 SH   DFND 2 10,846 0 154
LTC PPTYS INC COM 502175102 493 11,498 SH   DFND 2 11,384 0 114
L3 TECHNOLOGIES INC COM 502413107 10,319 52,083 SH   DFND 2 51,190 0 893
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,132 13,345 SH   DFND 2 12,403 0 942
LADDER CAP CORP CL A 505743104 173 12,882 SH   DFND 2 12,582 0 300
LAKELAND FINL CORP COM 511656100 696 14,134 SH   DFND 2 13,681 0 453
LAM RESEARCH CORP COM 512807108 7,560 41,162 SH   DFND 2 36,087 0 5,075
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 52 51,988 PRN   DFND 2 51,988 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,324 17,815 SH   DFND 2 17,626 0 189
LAMB WESTON HLDGS INC COM 513272104 3,265 57,654 SH   DFND 2 56,374 0 1,280
LANDSTAR SYS INC COM 515098101 5,870 56,322 SH   DFND 2 53,907 0 2,415
LAS VEGAS SANDS CORP COM 517834107 16,486 236,836 SH   DFND 2 222,976 0 13,860
LATIN AMERN DISCOVERY FD INC COM 51828C106 286 24,841 SH   DFND 2 23,903 0 938
LAUDER ESTEE COS INC CL A 518439104 33,923 266,581 SH   DFND 2 250,509 0 16,072
LAZARD GLB TTL RET&INCM FD I COM 52106W103 863 48,097 SH   DFND 2 44,891 0 3,206
LAZARD WORLD DIVID & INCOME COM 521076109 200 17,272 SH   DFND 2 17,272 0 0
LEAR CORP COM NEW 521865204 1,556 8,797 SH   DFND 2 8,443 0 354
LEGGETT & PLATT INC COM 524660107 2,887 60,405 SH   DFND 2 57,628 0 2,777
LEGG MASON INC COM 524901105 1,997 47,591 SH   DFND 2 43,788 0 3,803
LEIDOS HLDGS INC COM 525327102 554 8,594 SH   DFND 2 8,290 0 304
LENNAR CORP CL A 526057104 1,371 21,748 SH   DFND 2 19,909 0 1,839
LENNOX INTL INC COM 526107107 2,324 11,189 SH   DFND 2 10,968 0 221
LEUCADIA NATL CORP COM 527288104 925 34,994 SH   DFND 2 29,344 0 5,650
LEXICON PHARMACEUTICALS INC COM NEW 528872302 893 90,278 SH   DFND 2 73,967 0 16,311
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 203 3,986 SH   DFND 2 3,186 0 800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115 18,142 SH   DFND 2 8,302 0 9,840
LIBERTY BROADBAND CORP COM SER A 530307107 236 3,388 SH   DFND 2 3,369 0 19
LIBERTY BROADBAND CORP COM SER C 530307305 2,004 24,235 SH   DFND 2 23,901 0 334
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,203 27,224 SH   DFND 2 27,224 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,267 174,623 SH   DFND 2 173,558 0 1,065
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 592 12,245 SH   DFND 2 12,184 0 61
LIBERTY PPTY TR SH BEN INT 531172104 338 7,850 SH   DFND 2 3,525 0 4,325
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 814 21,420 SH   DFND 2 21,046 0 374
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,195 55,369 SH   DFND 2 54,817 0 552
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 688 21,809 SH   DFND 2 21,521 0 288
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,267 9,273 SH   DFND 2 9,142 0 131
LILLY ELI & CO COM 532457108 27,252 322,976 SH   DFND 2 145,743 0 177,233
LINCOLN ELEC HLDGS INC COM 533900106 942 10,303 SH   DFND 2 9,812 0 491
LINCOLN NATL CORP IND COM 534187109 1,567 20,333 SH   DFND 2 17,897 0 2,436
LIONS GATE ENTMNT CORP CL A VTG 535919401 469 13,712 SH   DFND 2 12,616 0 1,096
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,228 39,918 SH   DFND 2 39,647 0 271
LITHIA MTRS INC CL A 536797103 680 6,000 SH   DFND 2 5,161 0 839
LITTELFUSE INC COM 537008104 1,002 4,842 SH   DFND 2 4,782 0 60
LIVE NATION ENTERTAINMENT IN COM 538034109 739 17,352 SH   DFND 2 16,996 0 356
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,138 297,907 SH   DFND 2 292,256 0 5,651
LOCKHEED MARTIN CORP COM 539830109 32,155 100,036 SH   DFND 2 91,300 0 8,736
LOEWS CORP COM 540424108 961 19,156 SH   DFND 2 17,001 0 2,155
LOGMEIN INC COM 54142L109 953 8,670 SH   DFND 2 8,577 0 93
LOWES COS INC COM 548661107 30,808 331,473 SH   DFND 2 295,474 0 35,999
LULULEMON ATHLETICA INC COM 550021109 1,782 22,620 SH   DFND 2 22,353 0 267
LUMENTUM HLDGS INC COM 55024U109 662 13,486 SH   DFND 2 10,760 0 2,726
LYDALL INC DEL COM 550819106 1,143 22,447 SH   DFND 2 22,124 0 323
M & T BK CORP COM 55261F104 3,267 19,082 SH   DFND 2 12,788 0 6,294
MBIA INC COM 55262C100 3,747 516,150 SH   DFND 2 143,735 0 372,415
MB FINANCIAL INC NEW COM 55264U108 218 4,880 SH   DFND 2 4,330 0 550
MDU RES GROUP INC COM 552690109 1,516 56,735 SH   DFND 2 55,425 0 1,310
MFS CHARTER INCOME TR SH BEN INT 552727109 1,140 134,722 SH   DFND 2 120,313 0 14,409
MFA FINL INC COM 55272X102 2,883 364,442 SH   DFND 2 360,039 0 4,403
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,290 213,768 SH   DFND 2 193,664 0 20,104
MFS INTER INCOME TR SH BEN INT 55273C107 22 5,460 SH   DFND 2 5,460 0 0
MGIC INVT CORP WIS COM 552848103 267 18,978 SH   DFND 2 18,429 0 549
MGM RESORTS INTERNATIONAL COM 552953101 1,992 59,554 SH   DFND 2 57,065 0 2,489
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,068 36,696 SH   DFND 2 35,887 0 809
MGP INGREDIENTS INC NEW COM 55303J106 591 7,672 SH   DFND 2 7,552 0 120
MKS INSTRUMENT INC COM 55306N104 908 9,617 SH   DFND 2 9,022 0 595
MPLX LP COM UNIT REP LTD 55336V100 3,654 103,159 SH   DFND 2 67,789 0 35,370
MSA SAFETY INC COM 553498106 1,169 15,078 SH   DFND 2 15,043 0 35
MSC INDL DIRECT INC CL A 553530106 1,304 13,506 SH   DFND 2 12,205 0 1,301
MSCI INC COM 55354G100 3,679 29,011 SH   DFND 2 28,398 0 613
MSG NETWORK INC CL A 553573106 599 29,378 SH   DFND 2 26,365 0 3,013
MACATAWA BK CORP COM 554225102 675 67,474 SH   DFND 2 67,474 0 0
MACERICH CO COM 554382101 156 2,357 SH   DFND 2 2,357 0 0
MACK CALI RLTY CORP COM 554489104 254 11,984 SH   DFND 2 11,734 0 250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,431 37,867 SH   DFND 2 35,430 0 2,437
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17 17,520 PRN   DFND 2 17,520 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,708 66,033 SH   DFND 2 61,754 0 4,279
MACROGENICS INC COM 556099109 296 15,733 SH   DFND 2 14,233 0 1,500
MACYS INC COM 55616P104 2,740 108,714 SH   DFND 2 104,639 0 4,075
MADDEN STEVEN LTD COM 556269108 815 16,707 SH   DFND 2 16,465 0 242
MADISON SQUARE GARDEN CO NEW CL A 55825T103 230 1,101 SH   DFND 2 781 0 320
MAG SILVER CORP COM 55903Q104 179 14,399 SH   DFND 2 14,399 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,719 80,614 SH   DFND 2 59,986 0 20,628
MAGNA INTL INC COM 559222401 1,087 19,054 SH   DFND 2 17,906 0 1,148
MAIN STREET CAPITAL CORP COM 56035L104 230 5,740 SH   DFND 2 5,540 0 200
MAINSOURCE FINANCIAL GP INC COM 56062Y102 474 13,054 SH   DFND 2 10,047 0 3,007
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 280 14,219 SH   DFND 2 13,094 0 1,125
MANHATTAN ASSOCS INC COM 562750109 3,502 70,586 SH   DFND 2 68,889 0 1,697
MANITOWOC CO INC COM NEW 563571405 313 7,973 SH   DFND 2 5,905 0 2,068
MANNING & NAPIER INC CL A 56382Q102 72 20,000 SH   DFND 2 20,000 0 0
MANPOWERGROUP INC COM 56418H100 7 58 SH   DFND 2 58 0 0
MANULIFE FINL CORP COM 56501R106 1,568 74,753 SH   DFND 2 71,087 0 3,666
MARATHON OIL CORP COM 565849106 3,487 206,278 SH   DFND 2 173,037 0 33,241
MARATHON PETE CORP COM 56585A102 7,799 118,295 SH   DFND 2 108,432 0 9,863
MARCUS CORP COM 566330106 255 9,363 SH   DFND 2 9,312 0 51
MARKEL CORP COM 570535104 3,422 2,986 SH   DFND 2 2,447 0 539
MARKETAXESS HLDGS INC COM 57060D108 1,673 8,347 SH   DFND 2 7,978 0 369
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 334 2,456 SH   DFND 2 2,421 0 35
MARSH & MCLENNAN COS INC COM 571748102 3,882 47,566 SH   DFND 2 44,414 0 3,152
MARRIOTT INTL INC NEW CL A 571903202 6,786 49,950 SH   DFND 2 46,453 0 3,497
MARTIN MARIETTA MATLS INC COM 573284106 7,839 35,472 SH   DFND 2 33,289 0 2,183
MASCO CORP COM 574599106 1,878 42,944 SH   DFND 2 42,727 0 217
MASIMO CORP COM 574795100 510 5,948 SH   DFND 2 5,749 0 199
MASONITE INTL CORP NEW COM 575385109 15 202 SH   DFND 2 202 0 0
MASTEC INC COM 576323109 1,692 34,358 SH   DFND 2 17,295 0 17,063
MASTERCARD INCORPORATED CL A 57636Q104 69,510 459,082 SH   DFND 2 419,819 0 39,263
MATADOR RES CO COM 576485205 1,213 38,653 SH   DFND 2 38,143 0 510
MATCH GROUP INC COM 57665R106 1,271 40,706 SH   DFND 2 40,456 0 250
MATSON INC COM 57686G105 486 16,259 SH   DFND 2 15,435 0 824
MATTEL INC COM 577081102 2,743 177,913 SH   DFND 2 173,072 0 4,841
MAXIM INTEGRATED PRODS INC COM 57772K101 2,353 45,052 SH   DFND 2 42,433 0 2,619
MAXLINEAR INC COM 57776J100 8,734 330,540 SH   DFND 2 321,307 0 9,233
MAXIMUS INC COM 577933104 199 2,781 SH   DFND 2 2,781 0 0
MCCLATCHY CO CL A NEW 579489303 109 11,963 SH   DFND 2 11,963 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,152 88,102 SH   DFND 2 83,678 0 4,424
MCDONALDS CORP COM 580135101 134,478 780,929 SH   DFND 2 746,953 0 33,976
MCKESSON CORP COM 58155Q103 2,049 13,159 SH   DFND 2 12,596 0 563
MEDALLION FINL CORP COM 583928106 1,232 350,218 SH   DFND 2 284,218 0 66,000
MEDICAL PPTYS TRUST INC COM 58463J304 424 30,703 SH   DFND 2 28,156 0 2,547
MEDIFAST INC COM 58470H101 783 11,176 SH   DFND 2 10,948 0 228
MEDIDATA SOLUTIONS INC COM 58471A105 1,611 24,870 SH   DFND 2 24,547 0 323
MEDNAX INC COM 58502B106 792 14,893 SH   DFND 2 14,234 0 659
MEDLEY CAP CORP COM 58503F106 131 25,200 SH   DFND 2 9,700 0 15,500
MEDPACE HLDGS INC COM 58506Q109 429 11,830 SH   DFND 2 11,830 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,649 56,498 SH   DFND 2 56,498 0 0
MERCADOLIBRE INC COM 58733R102 1,741 5,524 SH   DFND 2 5,470 0 54
MERCHANTS BANCORP IND COM 58844R108 394 20,000 SH   DFND 2 10,000 0 10,000
MERCK & CO INC COM 58933Y105 89,709 1,594,608 SH   DFND 2 1,518,089 0 76,519
MERITOR INC COM 59001K100 923 39,685 SH   DFND 2 36,701 0 2,984
MESOBLAST LTD SPONS ADR 590717104 118 20,509 SH   DFND 2 14,551 0 5,958
META FINL GROUP INC COM 59100U108 735 7,986 SH   DFND 2 7,703 0 283
METHODE ELECTRS INC COM 591520200 897 21,635 SH   DFND 2 21,322 0 313
METLIFE INC COM 59156R108 24,594 486,442 SH   DFND 2 376,963 0 109,479
METTLER TOLEDO INTERNATIONAL COM 592688105 389 634 SH   DFND 2 515 0 119
MICHAELS COS INC COM 59408Q106 757 31,198 SH   DFND 2 30,752 0 446
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 209 6,542 SH   DFND 2 5,720 0 822
MICROSOFT CORP COM 594918104 271,901 3,177,204 SH   DFND 2 2,870,129 0 307,075
MICROCHIP TECHNOLOGY INC COM 595017104 8,221 93,331 SH   DFND 2 77,019 0 16,312
MICRON TECHNOLOGY INC COM 595112103 22,778 555,076 SH   DFND 2 525,596 0 29,480
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13 12,977 PRN   DFND 2 12,977 0 0
MICROSEMI CORP COM 595137100 885 17,049 SH   DFND 2 16,359 0 690
MID AMER APT CMNTYS INC COM 59522J103 357 3,547 SH   DFND 2 3,547 0 0
MIDDLEBY CORP COM 596278101 1,039 7,660 SH   DFND 2 7,586 0 74
MIMEDX GROUP INC COM 602496101 135 10,728 SH   DFND 2 8,728 0 2,000
MITEK SYS INC COM NEW 606710200 113 12,535 SH   DFND 2 12,535 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,056 282,332 SH   DFND 2 281,198 0 1,134
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 319 86,665 SH   DFND 2 85,053 0 1,612
MODINE MFG CO COM 607828100 548 26,904 SH   DFND 2 26,653 0 251
MOELIS & CO CL A 60786M105 732 15,117 SH   DFND 2 15,117 0 0
MOHAWK INDS INC COM 608190104 3,788 13,712 SH   DFND 2 13,346 0 366
MOLSON COORS BREWING CO CL B 60871R209 7,098 86,809 SH   DFND 2 71,461 0 15,348
MOMENTA PHARMACEUTICALS INC COM 60877T100 300 21,824 SH   DFND 2 21,544 0 280
MOMO INC ADR 60879B107 631 25,840 SH   DFND 2 25,840 0 0
MONDELEZ INTL INC CL A 609207105 14,838 347,684 SH   DFND 2 267,229 0 80,455
MONMOUTH REAL ESTATE INVT CO CL A 609720107 360 20,202 SH   DFND 2 20,091 0 111
MONOLITHIC PWR SYS INC COM 609839105 4,970 44,409 SH   DFND 2 44,152 0 257
MONROE CAP CORP COM 610335101 137 10,023 SH   DFND 2 10,023 0 0
MONSANTO CO NEW COM 61166W101 27,057 230,838 SH   DFND 2 203,291 0 27,547
MONSTER BEVERAGE CORP NEW COM 61174X109 18,948 299,945 SH   DFND 2 267,484 0 32,461
MOODYS CORP COM 615369105 1,418 9,679 SH   DFND 2 7,785 0 1,894
MOOG INC CL A 615394202 572 6,601 SH   DFND 2 6,523 0 78
MORGAN STANLEY COM NEW 617446448 5,211 99,235 SH   DFND 2 90,654 0 8,581
MORGAN STANLEY EMER MKTS DEB COM 61744H105 377 37,674 SH   DFND 2 15,533 0 22,141
MORGAN STANLEY ASIA PAC FD I COM 61744U106 404 22,007 SH   DFND 2 21,544 0 463
MORNINGSTAR INC COM 617700109 418 4,325 SH   DFND 2 4,175 0 150
MOSAIC CO NEW COM 61945C103 2,115 81,767 SH   DFND 2 52,395 0 29,372
MOTOROLA SOLUTIONS INC COM NEW 620076307 178 1,934 SH   DFND 2 1,694 0 240
MUELLER WTR PRODS INC COM SER A 624758108 173 13,848 SH   DFND 2 10,338 0 3,510
MYRIAD GENETICS INC COM 62855J104 4 108 SH   DFND 2 108 0 0
NCR CORP NEW COM 62886E108 2,230 65,780 SH   DFND 2 65,539 0 241
NRG ENERGY INC COM NEW 629377508 876 30,797 SH   DFND 2 30,578 0 219
NVE CORP COM NEW 629445206 437 5,085 SH   DFND 2 5,085 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 27 27,128 PRN   DFND 2 27,128 0 0
NASDAQ INC COM 631103108 348 4,494 SH   DFND 2 4,494 0 0
NATIONAL COMM CORP COM 63546L102 476 11,890 SH   DFND 2 11,890 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,949 35,626 SH   DFND 2 29,719 0 5,907
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,289 209,054 SH   DFND 2 206,540 0 2,514
NATIONAL HEALTH INVS INC COM 63633D104 1,206 15,920 SH   DFND 2 15,766 0 154
NATIONAL INSTRS CORP COM 636518102 1,124 27,074 SH   DFND 2 26,733 0 341
NATIONAL OILWELL VARCO INC COM 637071101 3,662 101,389 SH   DFND 2 97,170 0 4,219
NATIONAL RETAIL PPTYS INC COM 637417106 388 8,996 SH   DFND 2 5,561 0 3,435
NATIONSTAR MTG HLDGS INC COM 63861C109 200 10,800 SH   DFND 2 10,800 0 0
NATUS MEDICAL INC DEL COM 639050103 499 13,245 SH   DFND 2 12,402 0 843
NAUTILUS INC COM 63910B102 661 46,533 SH   DFND 2 45,864 0 669
NAVISTAR INTL CORP NEW COM 63934E108 648 15,279 SH   DFND 2 14,334 0 945
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 16 16,238 PRN   DFND 2 16,238 0 0
NAVIENT CORPORATION COM 63938C108 553 41,415 SH   DFND 2 37,792 0 3,623
NEENAH PAPER INC COM 640079109 747 8,059 SH   DFND 2 5,582 0 2,477
NEKTAR THERAPEUTICS COM 640268108 30 500 SH   DFND 2 500 0 0
NEOGEN CORP COM 640491106 508 6,213 SH   DFND 2 6,135 0 78
NETAPP INC COM 64110D104 769 13,877 SH   DFND 2 12,692 0 1,185
NETFLIX INC COM 64110L106 16,106 83,899 SH   DFND 2 71,272 0 12,627
NETEASE INC SPONSORED ADR 64110W102 11,131 32,304 SH   DFND 2 29,148 0 3,156
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,132 334,392 SH   DFND 2 190,048 0 144,344
NEUBERGER BERMAN RE ES SEC F COM 64190A103 72 13,285 SH   DFND 2 13,285 0 0
NEW GOLD INC CDA COM 644535106 48 14,150 SH   DFND 2 14,150 0 0
NEW JERSEY RES COM 646025106 374 9,288 SH   DFND 2 1,635 0 7,653
NEW MTN FIN CORP COM 647551100 159 11,650 SH   DFND 2 8,818 0 2,832
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,172 233,336 SH   DFND 2 196,463 0 36,873
NEW YORK CMNTY BANCORP INC COM 649445103 3,399 261,148 SH   DFND 2 242,833 0 18,315
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 116 117,158 PRN   DFND 2 81,501 0 35,657
NEWELL BRANDS INC COM 651229106 54,084 1,750,446 SH   DFND 2 1,701,224 0 49,222
NEWFIELD EXPL CO COM 651290108 810 25,690 SH   DFND 2 24,945 0 745
NEWLINK GENETICS CORP COM 651511107 177 21,900 SH   DFND 2 19,700 0 2,200
NEWMARKET CORP COM 651587107 2,699 6,783 SH   DFND 2 6,607 0 176
NEWMARK GROUP INC CL A 65158N102 2,548 160,488 SH   DFND 2 155,688 0 4,800
NEWMONT MINING CORP COM 651639106 6,103 162,456 SH   DFND 2 161,328 0 1,128
NEWPARK RES INC COM PAR $.01NEW 651718504 83 9,748 SH   DFND 2 8,748 0 1,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 851 46,085 SH   DFND 2 43,224 0 2,861
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,565 109,614 SH   DFND 2 106,430 0 3,184
NEXTERA ENERGY INC COM 65339F101 36,242 232,133 SH   DFND 2 198,642 0 33,491
NEXGEN ENERGY LTD COM 65340P106 32 12,800 SH   DFND 2 12,300 0 500
NICE LTD SPONSORED ADR 653656108 196 2,135 SH   DFND 2 735 0 1,400
NIKE INC CL B 654106103 79,705 1,270,933 SH   DFND 2 1,195,212 0 75,721
NISOURCE INC COM 65473P105 5,438 212,124 SH   DFND 2 160,288 0 51,836
NOKIA CORP SPONSORED ADR 654902204 159 34,176 SH   DFND 2 30,006 0 4,170
NOBLE ENERGY INC COM 655044105 3,726 127,668 SH   DFND 2 125,400 0 2,268
NORDSON CORP COM 655663102 4,067 27,680 SH   DFND 2 27,191 0 489
NORDSTROM INC COM 655664100 17,303 365,360 SH   DFND 2 351,281 0 14,079
NORFOLK SOUTHERN CORP COM 655844108 5,945 41,133 SH   DFND 2 38,030 0 3,103
NORTHERN TR CORP COM 665859104 2,592 25,993 SH   DFND 2 24,995 0 998
NORTHRIM BANCORP INC COM 666762109 254 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 22,069 71,853 SH   DFND 2 60,852 0 11,001
NORTHWEST BANCSHARES INC MD COM 667340103 2,109 126,321 SH   DFND 2 93,329 0 32,992
NORTHWEST PIPE CO COM 667746101 210 11,000 SH   DFND 2 11,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 252 7,757 SH   DFND 2 7,757 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,676 139,500 SH   DFND 2 106,928 0 32,572
NOVO-NORDISK A S ADR 670100205 5,569 103,373 SH   DFND 2 87,133 0 16,240
NOW INC COM 67011P100 1,158 108,796 SH   DFND 2 107,451 0 1,345
NUANCE COMMUNICATIONS INC COM 67020Y100 1,692 104,531 SH   DFND 2 103,811 0 720
NUCOR CORP COM 670346105 19,153 301,094 SH   DFND 2 287,498 0 13,596
NUSTAR ENERGY LP UNIT COM 67058H102 315 10,509 SH   DFND 2 8,650 0 1,859
NUTANIX INC CL A 67059N108 841 23,927 SH   DFND 2 23,471 0 456
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 417 35,000 SH   DFND 2 35,000 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 447 34,593 SH   DFND 2 33,843 0 750
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6,999 SH   DFND 2 0 0 6,999
NUVEEN CALIF MUN VALUE FD COM 67062C107 107 10,547 SH   DFND 2 10,547 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 137 10,000 SH   DFND 2 10,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 178 11,551 SH   DFND 2 11,551 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 332 25,547 SH   DFND 2 25,547 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,309 603,865 SH   DFND 2 596,883 0 6,982
NVIDIA CORP COM 67066G104 10,943 56,475 SH   DFND 2 41,871 0 14,604
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,489 176,953 SH   DFND 2 164,799 0 12,154
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 196 13,708 SH   DFND 2 13,708 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 440 34,100 SH   DFND 2 30,100 0 4,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,388 107,425 SH   DFND 2 106,400 0 1,025
NUVEEN SR INCOME FD COM 67067Y104 609 92,988 SH   DFND 2 83,395 0 9,593
NUVEEN MUN HIGH INCOME OPP F COM 670682103 406 29,804 SH   DFND 2 18,940 0 10,864
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,006 211,132 SH   DFND 2 196,501 0 14,631
NUVASIVE INC COM 670704105 1,092 18,564 SH   DFND 2 18,320 0 244
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,204 341,620 SH   DFND 2 332,758 0 8,862
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,446 288,622 SH   DFND 2 279,207 0 9,415
NUVEEN PFD & INCM SECURTIES COM 67072C105 477 46,795 SH   DFND 2 43,169 0 3,626
NUVEEN MTG OPPORTUNITY TERM COM 670735109 768 31,150 SH   DFND 2 11,150 0 20,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,005 97,665 SH   DFND 2 89,445 0 8,220
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,261 641,156 SH   DFND 2 591,891 0 49,265
NUVEEN BUILD AMER BD FD COM 67074C103 401 18,278 SH   DFND 2 16,978 0 1,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 323 28,327 SH   DFND 2 19,477 0 8,850
NUVEEN REAL ASSET INC & GROW COM 67074Y105 319 17,831 SH   DFND 2 15,330 0 2,501
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 318 18,883 SH   DFND 2 18,383 0 500
NUVECTRA CORP COM 67075N108 244 29,855 SH   DFND 2 0 0 29,855
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 867 87,251 SH   DFND 2 82,551 0 4,700
NUVEEN PFD & INCOME 2022 TER COM 67075T105 483 19,254 SH   DFND 2 19,254 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 125 13,211 SH   DFND 2 13,211 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 552 55,132 SH   DFND 2 52,632 0 2,500
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,120 212,848 SH   DFND 2 184,848 0 28,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 282 30,000 SH   DFND 2 30,000 0 0
OGE ENERGY CORP COM 670837103 4,399 133,063 SH   DFND 2 127,886 0 5,177
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 192 13,684 SH   DFND 2 12,934 0 750
NUVEEN MUN VALUE FD INC COM 670928100 9,657 953,803 SH   DFND 2 921,317 0 32,486
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 297 22,371 SH   DFND 2 21,269 0 1,102
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,867 32,687 SH   DFND 2 28,000 0 4,687
OSI SYSTEMS INC COM 671044105 10 150 SH   DFND 2 150 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 936 22,242 SH   DFND 2 18,142 0 4,100
OAKTREE STRATEGIC INCOME COR COM 67402D104 318 37,955 SH   DFND 2 37,955 0 0
OBALON THERAPEUTICS INC COM 67424L100 94 14,260 SH   DFND 2 14,060 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 17,621 239,658 SH   DFND 2 233,232 0 6,426
OCEANEERING INTL INC COM 675232102 320 15,782 SH   DFND 2 15,536 0 246
OCEANFIRST FINL CORP COM 675234108 1,055 40,278 SH   DFND 2 39,808 0 470
OCH ZIFF CAP MGMT GROUP CL A 67551U105 454 180,864 SH   DFND 2 180,864 0 0
OCLARO INC COM NEW 67555N206 349 52,368 SH   DFND 2 48,400 0 3,968
OLD DOMINION FGHT LINES INC COM 679580100 5,571 42,394 SH   DFND 2 41,242 0 1,152
OLD LINE BANCSHARES INC COM 67984M100 728 24,683 SH   DFND 2 24,683 0 0
OLD NATL BANCORP IND COM 680033107 213 12,226 SH   DFND 2 10,133 0 2,093
OLD REP INTL CORP COM 680223104 1,075 50,340 SH   DFND 2 48,888 0 1,452
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 44 44,360 PRN   DFND 2 44,360 0 0
OLIN CORP COM PAR $1 680665205 686 19,196 SH   DFND 2 16,194 0 3,002
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 520 9,753 SH   DFND 2 9,753 0 0
OMNICOM GROUP INC COM 681919106 4,235 58,032 SH   DFND 2 55,648 0 2,384
OMEGA HEALTHCARE INVS INC COM 681936100 57,134 2,076,170 SH   DFND 2 2,019,818 0 56,352
OMEROS CORP COM 682143102 6,657 342,192 SH   DFND 2 340,204 0 1,988
ON ASSIGNMENT INC COM 682159108 1,700 26,524 SH   DFND 2 26,147 0 377
ON SEMICONDUCTOR CORP COM 682189105 127 5,997 SH   DFND 2 5,997 0 0
ONE GAS INC COM 68235P108 349 4,768 SH   DFND 2 2,775 0 1,993
1347 PPTY INS HLDGS INC COM 68244P107 72 10,000 SH   DFND 2 10,000 0 0
ONEOK INC NEW COM 682680103 53,778 1,007,554 SH   DFND 2 951,359 0 56,195
ONEMAIN HLDGS INC COM 68268W103 94 3,598 SH   DFND 2 3,393 0 205
OPEN TEXT CORP COM 683715106 7,167 201,453 SH   DFND 2 195,778 0 5,675
OPKO HEALTH INC COM 68375N103 99 20,087 SH   DFND 2 15,087 0 5,000
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 368 5,295 SH   DFND 2 4,795 0 500
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 230 6,271 SH   DFND 2 5,160 0 1,111
ORACLE CORP COM 68389X105 47,851 1,012,260 SH   DFND 2 916,250 0 96,010
ORANGE SPONSORED ADR 684060106 227 12,983 SH   DFND 2 12,983 0 0
ORBITAL ATK INC COM 68557N103 3,705 28,130 SH   DFND 2 26,353 0 1,777
ORIX CORP SPONSORED ADR 686330101 1,049 12,388 SH   DFND 2 12,354 0 34
OSHKOSH CORP COM 688239201 756 8,310 SH   DFND 2 5,956 0 2,354
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 881 SH   DFND 2 881 0 0
OTTER TAIL CORP COM 689648103 498 10,856 SH   DFND 2 10,319 0 537
OUTFRONT MEDIA INC COM 69007J106 865 37,397 SH   DFND 2 1,349 0 36,048
OWENS & MINOR INC NEW COM 690732102 1,549 82,248 SH   DFND 2 82,248 0 0
OWENS CORNING NEW COM 690742101 4,141 44,987 SH   DFND 2 43,737 0 1,250
OWENS ILL INC COM NEW 690768403 4,746 215,144 SH   DFND 2 42,178 0 172,966
PDC ENERGY INC COM 69327R101 716 13,987 SH   DFND 2 10,598 0 3,389
PG&E CORP COM 69331C108 561 12,417 SH   DFND 2 11,973 0 444
PNC FINL SVCS GROUP INC COM 693475105 6,235 43,186 SH   DFND 2 38,865 0 4,321
POSCO SPONSORED ADR 693483109 93 1,193 SH   DFND 2 1,193 0 0
PNM RES INC COM 69349H107 797 19,567 SH   DFND 2 17,739 0 1,828
PPG INDS INC COM 693506107 25,177 215,459 SH   DFND 2 198,113 0 17,346
PPL CORP COM 69351T106 15,074 488,005 SH   DFND 2 474,721 0 13,284
PRA GROUP INC COM 69354N106 641 19,226 SH   DFND 2 18,998 0 228
PVH CORP COM 693656100 3,032 22,118 SH   DFND 2 21,605 0 513
PTC INC COM 69370C100 117 1,912 SH   DFND 2 1,302 0 610
PACCAR INC COM 693718108 5,002 70,287 SH   DFND 2 68,502 0 1,785
PACER FDS TR TRENDP US MID CP 69374H204 219 7,074 SH   DFND 2 6,374 0 700
PACIFIC PREMIER BANCORP COM 69478X105 30 750 SH   DFND 2 750 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 214 4,719 SH   DFND 2 3,664 0 1,055
PACKAGING CORP AMER COM 695156109 1,774 14,734 SH   DFND 2 13,425 0 1,309
PACWEST BANCORP DEL COM 695263103 1,146 22,663 SH   DFND 2 19,062 0 3,601
PALO ALTO NETWORKS INC COM 697435105 5,875 40,574 SH   DFND 2 38,685 0 1,889
PAN AMERICAN SILVER CORP COM 697900108 992 63,487 SH   DFND 2 62,242 0 1,245
PANDORA MEDIA INC COM 698354107 146 30,268 SH   DFND 2 30,168 0 100
PARK NATL CORP COM 700658107 270 2,586 SH   DFND 2 2,245 0 341
PARKER HANNIFIN CORP COM 701094104 6,544 32,793 SH   DFND 2 30,681 0 2,112
PARSLEY ENERGY INC CL A 701877102 466 15,821 SH   DFND 2 15,721 0 100
PATRICK INDS INC COM 703343103 1,958 28,210 SH   DFND 2 27,786 0 424
PATTERSON COMPANIES INC COM 703395103 1,405 38,900 SH   DFND 2 38,365 0 535
PAYCHEX INC COM 704326107 13,051 191,942 SH   DFND 2 184,207 0 7,735
PAYCOM SOFTWARE INC COM 70432V102 861 10,712 SH   DFND 2 10,454 0 258
PAYPAL HLDGS INC COM 70450Y103 51,753 702,999 SH   DFND 2 662,923 0 40,076
PEAK RESORTS INC COM 70469L100 52 9,510 SH   DFND 2 4,510 0 5,000
PEMBINA PIPELINE CORP COM 706327103 723 20,027 SH   DFND 2 17,865 0 2,162
PENN NATL GAMING INC COM 707569109 3,184 101,898 SH   DFND 2 8,518 0 93,380
PENNANTPARK INVT CORP COM 708062104 168 24,420 SH   DFND 2 14,686 0 9,734
PENNANTPARK FLOATING RATE CA COM 70806A106 3,015 219,965 SH   DFND 2 178,854 0 41,111
PENNYMAC MTG INVT TR COM 70931T103 1,838 114,019 SH   DFND 2 97,204 0 16,815
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 488 482,353 PRN   DFND 2 336,662 0 145,691
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,820 37,949 SH   DFND 2 35,790 0 2,159
PEOPLES UNITED FINANCIAL INC COM 712704105 1,648 88,124 SH   DFND 2 74,682 0 13,442
PEPSICO INC COM 713448108 100,480 838,551 SH   DFND 2 765,792 0 72,759
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 761 195,102 SH   DFND 2 193,425 0 1,677
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 530 59,781 SH   DFND 2 58,397 0 1,384
PETMED EXPRESS INC COM 716382106 734 16,085 SH   DFND 2 15,985 0 100
PFIZER INC COM 717081103 171,241 4,731,169 SH   DFND 2 4,478,437 0 252,732
PHILIP MORRIS INTL INC COM 718172109 114,770 1,087,486 SH   DFND 2 1,041,227 0 46,259
PHILLIPS 66 COM 718546104 36,774 363,585 SH   DFND 2 318,018 0 45,567
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 591 11,312 SH   DFND 2 11,312 0 0
PHYSICIANS RLTY TR COM 71943U104 6,315 351,093 SH   DFND 2 300,161 0 50,932
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,564 SH   DFND 2 1,564 0 0
PIER 1 IMPORTS INC COM 720279108 577 141,800 SH   DFND 2 121,400 0 20,400
PILGRIMS PRIDE CORP NEW COM 72147K108 11 376 SH   DFND 2 376 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 195 14,930 SH   DFND 2 7,830 0 7,100
PIMCO MUN INCOME FD II COM 72200W106 1,224 92,835 SH   DFND 2 90,031 0 2,804
PIMCO STRATEGIC INCOME FD IN COM 72200X104 221 23,989 SH   DFND 2 23,989 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 144 14,031 SH   DFND 2 9,031 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,995 153,717 SH   DFND 2 151,238 0 2,479
PIMCO ETF TR 15+ YR US TIPS 72201R304 320 4,604 SH   DFND 2 4,604 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,600 90,585 SH   DFND 2 88,976 0 1,609
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 644 6,391 SH   DFND 2 6,391 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,067 10,063 SH   DFND 2 10,063 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,836 146,118 SH   DFND 2 137,517 0 8,601
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,350 62,387 SH   DFND 2 61,828 0 559
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,430 46,973 SH   DFND 2 46,672 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,133 273,820 SH   DFND 2 250,718 0 23,102
PINNACLE FINL PARTNERS INC COM 72346Q104 39 588 SH   DFND 2 588 0 0
PINNACLE WEST CAP CORP COM 723484101 589 6,925 SH   DFND 2 6,605 0 320
PINNACLE FOODS INC DEL COM 72348P104 1,961 32,978 SH   DFND 2 28,721 0 4,257
PIONEER ENERGY SVCS CORP COM 723664108 54 17,481 SH   DFND 2 17,481 0 0
PIONEER NAT RES CO COM 723787107 14,616 84,387 SH   DFND 2 80,823 0 3,564
PIXELWORKS INC COM NEW 72581M305 185 29,376 SH   DFND 2 29,376 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 874 42,681 SH   DFND 2 36,801 0 5,880
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 264 12,068 SH   DFND 2 11,973 0 95
POLARIS INDS INC COM 731068102 1,177 9,535 SH   DFND 2 6,699 0 2,836
POLYONE CORP COM 73179P106 1,180 27,145 SH   DFND 2 26,750 0 395
POLYMET MINING CORP COM 731916102 64 73,955 SH   DFND 2 9,000 0 64,955
POOL CORPORATION COM 73278L105 3,299 25,408 SH   DFND 2 24,709 0 699
POPULAR INC COM NEW 733174700 1,836 51,568 SH   DFND 2 51,568 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 140 140,385 PRN   DFND 2 85,950 0 54,435
PORTLAND GEN ELEC CO COM NEW 736508847 2,495 54,540 SH   DFND 2 53,798 0 742
PORTOLA PHARMACEUTICALS INC COM 737010108 347 7,113 SH   DFND 2 7,113 0 0
POST HLDGS INC COM 737446104 1,904 23,696 SH   DFND 2 23,354 0 342
POTASH CORP SASK INC COM 73755L107 5,024 244,466 SH   DFND 2 206,467 0 37,999
POTLATCH CORP NEW COM 737630103 384 7,744 SH   DFND 2 7,744 0 0
POWER INTEGRATIONS INC COM 739276103 495 6,654 SH   DFND 2 6,554 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,919 236,804 SH   DFND 2 211,129 0 25,675
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 3,640 144,330 SH   DFND 2 144,330 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 313 18,925 SH   DFND 2 16,708 0 2,217
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,132 35,661 SH   DFND 2 19,081 0 16,580
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,456 163,872 SH   DFND 2 150,994 0 12,878
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 528 27,840 SH   DFND 2 27,640 0 200
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 92 SH   DFND 2 0 0 92
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 316 5,358 SH   DFND 2 5,093 0 265
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 248 4,714 SH   DFND 2 4,714 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,042 14,412 SH   DFND 2 13,035 0 1,377
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 368 5,616 SH   DFND 2 5,453 0 163
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 193 1,487 SH   DFND 2 159 0 1,328
POWERSHARES ETF TRUST WATER RES PORT 73935X575 348 11,504 SH   DFND 2 11,504 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 651 5,730 SH   DFND 2 1,725 0 4,005
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 822 19,838 SH   DFND 2 18,677 0 1,161
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 70 1,986 SH   DFND 2 561 0 1,425
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 291 9,608 SH   DFND 2 9,293 0 315
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,086 57,295 SH   DFND 2 34,967 0 22,328
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,027 52,358 SH   DFND 2 9,341 0 43,017
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,735 104,765 SH   DFND 2 101,091 0 3,674
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,642 25,925 SH   DFND 2 23,977 0 1,948
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 327 6,472 SH   DFND 2 6,171 0 301
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 782 16,581 SH   DFND 2 16,391 0 190
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 165 11,441 SH   DFND 2 4,123 0 7,318
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 489 22,846 SH   DFND 2 21,446 0 1,400
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 395 14,259 SH   DFND 2 14,110 0 149
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,897 92,213 SH   DFND 2 82,433 0 9,780
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2,246 94,293 SH   DFND 2 93,969 0 324
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 974 19,997 SH   DFND 2 14,197 0 5,800
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,903 299,704 SH   DFND 2 295,179 0 4,525
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,351 128,186 SH   DFND 2 118,708 0 9,478
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,789 146,781 SH   DFND 2 144,577 0 2,204
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,057 273,567 SH   DFND 2 265,821 0 7,746
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,538 51,913 SH   DFND 2 46,720 0 5,193
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 305 23,300 SH   DFND 2 23,300 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 171 7,680 SH   DFND 2 7,680 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 275 8,975 SH   DFND 2 8,675 0 300
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 133,366 4,275,911 SH   DFND 2 4,139,462 0 136,449
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,171 279,437 SH   DFND 2 278,028 0 1,409
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 549 14,703 SH   DFND 2 14,186 0 517
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 9,357 202,418 SH   DFND 2 197,263 0 5,155
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,148 25,470 SH   DFND 2 24,649 0 821
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,718 205,573 SH   DFND 2 172,525 0 33,048
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 526 20,727 SH   DFND 2 20,727 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 356 10,606 SH   DFND 2 10,606 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,223 276,869 SH   DFND 2 265,252 0 11,617
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 807 10,599 SH   DFND 2 10,273 0 326
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 935 53,545 SH   DFND 2 52,061 0 1,484
PRAXAIR INC COM 74005P104 53,392 345,434 SH   DFND 2 330,470 0 14,964
PREFERRED APT CMNTYS INC COM 74039L103 208 10,391 SH   DFND 2 10,065 0 326
PREMIER INC CL A 74051N102 4 139 SH   DFND 2 139 0 0
PRESIDIO INC COM 74102M103 1,332 69,714 SH   DFND 2 69,514 0 200
PRESTIGE BRANDS HLDGS INC COM 74112D101 391 8,828 SH   DFND 2 8,703 0 125
PRICE T ROWE GROUP INC COM 74144T108 10,280 97,491 SH   DFND 2 87,405 0 10,086
PRICELINE GRP INC COM NEW 741503403 9,376 5,417 SH   DFND 2 5,220 0 197
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23 23,388 PRN   DFND 2 23,388 0 0
PRICESMART INC COM 741511109 1,942 22,558 SH   DFND 2 21,592 0 966
PRIMERICA INC COM 74164M108 5,929 58,237 SH   DFND 2 56,575 0 1,662
PRINCIPAL FINL GROUP INC COM 74251V102 1,577 22,356 SH   DFND 2 19,168 0 3,188
PROCTER AND GAMBLE CO COM 742718109 149,009 1,623,863 SH   DFND 2 1,548,341 0 75,522
PROGRESS SOFTWARE CORP COM 743312100 20 478 SH   DFND 2 0 0 478
PROGRESSIVE CORP OHIO COM 743315103 414 7,346 SH   DFND 2 7,110 0 236
PROLOGIS INC COM 74340W103 1,549 23,828 SH   DFND 2 23,828 0 0
PROOFPOINT INC COM 743424103 2,709 30,492 SH   DFND 2 25,038 0 5,454
PROS HOLDINGS INC COM 74346Y103 106 4,000 SH   DFND 2 0 0 4,000
PROSHARES TR INVT INT RT HG 74347B607 442 5,743 SH   DFND 2 5,743 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,350 43,062 SH   DFND 2 41,479 0 1,583
PROSHARES TR RUSS 2000 DIVD 74347B698 266 4,832 SH   DFND 2 4,711 0 121
PROPETRO HLDG CORP COM 74347M108 1,594 79,099 SH   DFND 2 78,099 0 1,000
PROSHARES TR HD REPLICATION 74347X294 2,908 64,203 SH   DFND 2 64,010 0 193
PROSHARES TR S&P 500 DV ARIST 74348A467 8,945 139,627 SH   DFND 2 125,478 0 14,149
PROSHARES TR HGH YLD INT RATE 74348A541 316 4,719 SH   DFND 2 4,719 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 865 129,206 SH   DFND 2 115,669 0 13,537
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 149 149,481 PRN   DFND 2 98,637 0 50,844
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 227 226,996 PRN   DFND 2 109,408 0 117,588
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 229 230,145 PRN   DFND 2 164,820 0 65,325
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 40 39,952 PRN   DFND 2 39,952 0 0
PROTO LABS INC COM 743713109 1,699 16,504 SH   DFND 2 16,311 0 193
PRUDENTIAL FINL INC COM 744320102 6,832 59,560 SH   DFND 2 55,354 0 4,206
PRUDENTIAL PLC ADR 74435K204 979 19,118 SH   DFND 2 18,535 0 583
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,499 184,106 SH   DFND 2 173,780 0 10,326
PUBLIC STORAGE COM 74460D109 8,486 40,592 SH   DFND 2 39,717 0 875
PULTE GROUP INC COM 745867101 2,229 66,888 SH   DFND 2 39,419 0 27,469
PUMA BIOTECHNOLOGY INC COM 74587V107 113 1,163 SH   DFND 2 1,163 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 505 40,991 SH   DFND 2 40,528 0 463
QCR HOLDINGS INC COM 74727A104 503 11,702 SH   DFND 2 11,702 0 0
QAD INC CL A 74727D306 368 9,438 SH   DFND 2 9,090 0 348
QUAKER CHEM CORP COM 747316107 422 2,809 SH   DFND 2 2,809 0 0
QTS RLTY TR INC COM CL A 74736A103 440 8,157 SH   DFND 2 3,324 0 4,833
QUALCOMM INC COM 747525103 148,748 2,326,960 SH   DFND 2 2,250,513 0 76,447
QUALITY CARE PPTYS INC COM 747545101 18 1,354 SH   DFND 2 1,194 0 160
QUANTA SVCS INC COM 74762E102 3,252 82,575 SH   DFND 2 50,308 0 32,267
QUDIAN INC ADR 747798106 279 22,000 SH   DFND 2 8,200 0 13,800
QUEST DIAGNOSTICS INC COM 74834L100 10,205 103,583 SH   DFND 2 100,692 0 2,891
RBB BANCORP COM 74930B105 766 28,000 SH   DFND 2 28,000 0 0
REV GROUP INC COM 749527107 3,376 103,030 SH   DFND 2 93,030 0 10,000
RLI CORP COM 749607107 1,253 20,672 SH   DFND 2 20,062 0 610
RPC INC COM 749660106 311 12,781 SH   DFND 2 12,647 0 134
RPM INTL INC COM 749685103 404 7,722 SH   DFND 2 3,722 0 4,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 10 10,390 PRN   DFND 2 10,390 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 8 7,989 PRN   DFND 2 7,989 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 27 27,203 PRN   DFND 2 10,075 0 17,128
RSP PERMIAN INC COM 74978Q105 492 11,986 SH   DFND 2 11,850 0 136
RADIAN GROUP INC COM 750236101 91 4,524 SH   DFND 2 2,200 0 2,324
RAMBUS INC DEL COM 750917106 1,365 95,820 SH   DFND 2 95,820 0 0
RALPH LAUREN CORP CL A 751212101 186 1,770 SH   DFND 2 1,770 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 394 26,900 SH   DFND 2 13,075 0 13,825
RANGE RES CORP COM 75281A109 302 17,611 SH   DFND 2 15,338 0 2,273
RAVEN INDS INC COM 754212108 6 200 SH   DFND 2 200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,186 24,467 SH   DFND 2 23,701 0 766
RAYONIER INC COM 754907103 452 14,332 SH   DFND 2 12,400 0 1,932
RAYTHEON CO COM NEW 755111507 64,942 344,484 SH   DFND 2 310,951 0 33,533
RBC BEARINGS INC COM 75524B104 7,987 63,269 SH   DFND 2 61,914 0 1,355
RE MAX HLDGS INC CL A 75524W108 1,136 23,425 SH   DFND 2 22,928 0 497
READING INTERNATIONAL INC CL A 755408101 213 12,700 SH   DFND 2 12,700 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 266 10,200 SH   DFND 2 8,700 0 1,500
REALTY INCOME CORP COM 756109104 6,642 116,662 SH   DFND 2 97,011 0 19,651
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,729 152,830 SH   DFND 2 141,330 0 11,500
REATA PHARMACEUTICALS INC CL A 75615P103 229 8,101 SH   DFND 2 8,101 0 0
RED HAT INC COM 756577102 6,842 57,085 SH   DFND 2 51,103 0 5,982
RED HAT INC NOTE 0.250%10/0 756577AD4 23 23,030 PRN   DFND 2 23,030 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 240 240,302 PRN   DFND 2 32,040 0 208,262
REGAL ENTMT GROUP CL A 758766109 410 17,916 SH   DFND 2 17,726 0 190
REGENERON PHARMACEUTICALS COM 75886F107 4,552 11,778 SH   DFND 2 11,547 0 231
REGIONS FINL CORP NEW COM 7591EP100 28,231 1,633,316 SH   DFND 2 1,448,023 0 185,293
REINSURANCE GROUP AMER INC COM NEW 759351604 1,134 7,274 SH   DFND 2 7,126 0 148
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,631 19,046 SH   DFND 2 19,046 0 0
RELX PLC SPONSORED ADR 759530108 958 40,423 SH   DFND 2 39,760 0 663
REPUBLIC SVCS INC COM 760759100 2,901 42,941 SH   DFND 2 31,416 0 11,525
RESMED INC COM 761152107 632 7,388 SH   DFND 2 7,289 0 99
RESONANT INC COM 76118L102 506 67,650 SH   DFND 2 67,650 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42,473 PRN   DFND 2 42,473 0 0
REXFORD INDL RLTY INC COM 76169C100 766 26,236 SH   DFND 2 14,636 0 11,600
RIO TINTO PLC SPONSORED ADR 767204100 9,869 186,237 SH   DFND 2 185,741 0 496
RITCHIE BROS AUCTIONEERS COM 767744105 1,214 40,376 SH   DFND 2 39,873 0 503
RITE AID CORP COM 767754104 853 433,405 SH   DFND 2 418,205 0 15,200
RIVERNORTH DOUBLELINE STRATE COM 76882G107 279 15,200 SH   DFND 2 15,200 0 0
ROBERT HALF INTL INC COM 770323103 754 13,629 SH   DFND 2 13,527 0 102
ROCKWELL AUTOMATION INC COM 773903109 2,991 15,219 SH   DFND 2 12,731 0 2,488
ROCKWELL COLLINS INC COM 774341101 3,990 29,512 SH   DFND 2 26,838 0 2,674
ROCKWELL MED INC COM 774374102 579 99,777 SH   DFND 2 84,777 0 15,000
ROGERS COMMUNICATIONS INC CL B 775109200 724 14,269 SH   DFND 2 9,531 0 4,738
ROGERS CORP COM 775133101 235 1,466 SH   DFND 2 1,452 0 14
ROKU INC COM CL A 77543R102 267 5,170 SH   DFND 2 3,570 0 1,600
ROLLINS INC COM 775711104 1,932 41,508 SH   DFND 2 41,167 0 341
ROPER TECHNOLOGIES INC COM 776696106 2,095 8,076 SH   DFND 2 5,469 0 2,607
ROSS STORES INC COM 778296103 8,382 104,273 SH   DFND 2 103,130 0 1,143
ROYAL BK CDA MONTREAL QUE COM 780087102 2,098 25,704 SH   DFND 2 25,018 0 686
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 2,490 SH   DFND 2 2,490 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,388 225,533 SH   DFND 2 217,815 0 7,718
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,538 172,829 SH   DFND 2 160,279 0 12,550
ROYCE GLOBAL VALUE TR INC COM 78081T104 134 12,175 SH   DFND 2 11,548 0 627
ROYCE VALUE TR INC COM 780910105 3,995 247,564 SH   DFND 2 230,179 0 17,385
ROYCE MICRO-CAP TR INC COM 780915104 898 95,333 SH   DFND 2 82,108 0 13,225
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,915 27,797 SH   DFND 2 27,505 0 292
RYDER SYS INC COM 783549108 784 9,361 SH   DFND 2 9,007 0 354
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57,024 564,443 SH   DFND 2 512,506 0 51,937
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 13,605 71,562 SH   DFND 2 71,254 0 308
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 871 13,165 SH   DFND 2 11,234 0 1,931
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 718 6,877 SH   DFND 2 6,877 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 283 4,414 SH   DFND 2 3,997 0 417
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 498 6,803 SH   DFND 2 6,253 0 550
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 410 4,794 SH   DFND 2 3,266 0 1,528
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,571 13,741 SH   DFND 2 12,548 0 1,193
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 958 6,704 SH   DFND 2 6,479 0 225
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,773 14,752 SH   DFND 2 14,317 0 435
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 462 2,579 SH   DFND 2 2,579 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 822 18,689 SH   DFND 2 12,369 0 6,320
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 572 4,259 SH   DFND 2 3,259 0 1,000
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 298 2,984 SH   DFND 2 2,984 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 15 14,375 PRN   DFND 2 14,375 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,119 16,201 SH   DFND 2 15,686 0 515
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 358 20,000 SH   DFND 2 20,000 0 0
S&P GLOBAL INC COM 78409V104 5,147 29,899 SH   DFND 2 25,948 0 3,951
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,945 18,045 SH   DFND 2 15,419 0 2,626
SEI INVESTMENTS CO COM 784117103 957 13,320 SH   DFND 2 70 0 13,250
SK TELECOM LTD SPONSORED ADR 78440P108 1,462 52,403 SH   DFND 2 52,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 693,125 2,597,699 SH   DFND 2 2,512,955 0 84,744
SPDR GOLD TRUST GOLD SHS 78463V107 36,961 299,466 SH   DFND 2 272,369 0 27,097
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,415 35,288 SH   DFND 2 35,188 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 359 3,362 SH   DFND 2 3,362 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 212 3,263 SH   DFND 2 1,943 0 1,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 235 6,136 SH   DFND 2 3,888 0 2,248
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 259 7,850 SH   DFND 2 6,200 0 1,650
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240 4,902 SH   DFND 2 4,223 0 679
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,526 67,905 SH   DFND 2 66,819 0 1,086
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,431 34,740 SH   DFND 2 31,957 0 2,783
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 792 19,567 SH   DFND 2 19,418 0 149
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,481 267,084 SH   DFND 2 262,893 0 4,191
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,186 570,868 SH   DFND 2 553,880 0 16,988
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,310 15,583 SH   DFND 2 14,683 0 900
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,294 5,692 SH   DFND 2 5,339 0 353
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 483 8,700 SH   DFND 2 8,700 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 961 21,877 SH   DFND 2 21,522 0 355
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,966 235,863 SH   DFND 2 232,789 0 3,074
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,009 58,822 SH   DFND 2 55,726 0 3,096
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 597 20,231 SH   DFND 2 19,683 0 548
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 406 12,276 SH   DFND 2 11,312 0 964
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29,278 793,037 SH   DFND 2 738,629 0 54,408
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,595 348,348 SH   DFND 2 340,714 0 7,634
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,250 57,017 SH   DFND 2 49,610 0 7,407
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,925 143,861 SH   DFND 2 134,143 0 9,718
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,087 16,900 SH   DFND 2 16,900 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,088 15,646 SH   DFND 2 15,646 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,119 54,645 SH   DFND 2 38,058 0 16,587
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13,107 156,609 SH   DFND 2 155,756 0 853
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 325 11,324 SH   DFND 2 11,324 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 8,645 144,059 SH   DFND 2 139,083 0 4,976
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,957 168,824 SH   DFND 2 150,228 0 18,596
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 374 8,257 SH   DFND 2 5,901 0 2,356
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,736 73,722 SH   DFND 2 70,022 0 3,700
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,473 85,936 SH   DFND 2 84,038 0 1,898
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,499 142,959 SH   DFND 2 121,683 0 21,276
SPDR SERIES TRUST S&P CAP MKTS 78464A771 267 4,572 SH   DFND 2 4,072 0 500
SPDR SERIES TRUST S&P INS ETF 78464A789 1,561 51,134 SH   DFND 2 50,219 0 915
SPDR SERIES TRUST S&P BK ETF 78464A797 13,555 286,300 SH   DFND 2 284,426 0 1,874
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,265 8,155 SH   DFND 2 8,014 0 141
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,264 12,310 SH   DFND 2 12,058 0 252
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,485 50,096 SH   DFND 2 49,411 0 685
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,830 80,602 SH   DFND 2 78,238 0 2,364
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,110 25,268 SH   DFND 2 21,293 0 3,975
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 273 10,191 SH   DFND 2 10,163 0 28
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,505 222,702 SH   DFND 2 220,131 0 2,571
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,718 76,455 SH   DFND 2 73,546 0 2,909
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,849 31,741 SH   DFND 2 27,567 0 4,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,612 24,945 SH   DFND 2 24,611 0 334
SPDR SER TR BLOMBERG BRC INV 78468R200 516 16,799 SH   DFND 2 16,299 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,670 60,095 SH   DFND 2 58,570 0 1,525
SPDR SER TR SPDR BLOOMBERG 78468R663 2,682 29,349 SH   DFND 2 29,268 0 81
SPDR SER TR DORSEY WRGT FI 78468R713 247 9,689 SH   DFND 2 8,989 0 700
SPDR SER TR NUVEEN BRC MUNIC 78468R721 20,988 428,516 SH   DFND 2 423,138 0 5,378
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,431 217,557 SH   DFND 2 214,394 0 3,163
SPDR SER TR PORTFOLIO SM ETF 78468R853 322 10,620 SH   DFND 2 7,410 0 3,210
SPDR SER TR SSGA US SMAL ETF 78468R887 500 5,488 SH   DFND 2 5,334 0 154
SPX FLOW INC COM 78469X107 2,356 49,420 SH   DFND 2 46,450 0 2,970
SRC ENERGY INC COM 78470V108 4,669 550,790 SH   DFND 2 532,401 0 18,389
SVB FINL GROUP COM 78486Q101 570 2,437 SH   DFND 2 2,126 0 311
SABINE ROYALTY TR UNIT BEN INT 785688102 875 19,595 SH   DFND 2 19,595 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,111 378,958 SH   DFND 2 364,324 0 14,634
SABRE CORP COM 78573M104 4,258 208,002 SH   DFND 2 202,237 0 5,765
SAIA INC COM 78709Y105 1,366 19,559 SH   DFND 2 19,175 0 384
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,454 100,491 SH   DFND 2 100,491 0 0
ST JOE CO COM 790148100 273 15,371 SH   DFND 2 15,071 0 300
SALESFORCE COM INC COM 79466L302 13,795 135,030 SH   DFND 2 109,672 0 25,358
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,279 115,901 SH   DFND 2 115,627 0 274
SALISBURY BANCORP INC COM 795226109 22 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 595 32,005 SH   DFND 2 31,482 0 523
SANMINA CORPORATION COM 801056102 6 188 SH   DFND 2 100 0 88
SANOFI SPONSORED ADR 80105N105 6,574 152,883 SH   DFND 2 149,582 0 3,301
SAP SE SPON ADR 803054204 4,296 38,325 SH   DFND 2 37,922 0 403
SAREPTA THERAPEUTICS INC COM 803607100 1,831 32,891 SH   DFND 2 32,501 0 390
SCANA CORP NEW COM 80589M102 1,070 26,924 SH   DFND 2 24,812 0 2,112
SCHEIN HENRY INC COM 806407102 3,026 43,416 SH   DFND 2 27,516 0 15,900
SCHLUMBERGER LTD COM 806857108 38,800 576,664 SH   DFND 2 520,014 0 56,650
SCHNITZER STL INDS CL A 806882106 522 15,428 SH   DFND 2 15,298 0 130
SCHNEIDER NATIONAL INC CL B 80689H102 2,677 93,824 SH   DFND 2 92,574 0 1,250
SCHWAB CHARLES CORP NEW COM 808513105 12,059 235,619 SH   DFND 2 202,243 0 33,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 961 15,005 SH   DFND 2 8,308 0 6,697
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,103 15,829 SH   DFND 2 15,829 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370 13,254 SH   DFND 2 1,354 0 11,900
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,127 31,358 SH   DFND 2 31,358 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267 5,229 SH   DFND 2 5,229 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,409 247,033 SH   DFND 2 246,498 0 535
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,256 102,341 SH   DFND 2 90,072 0 12,269
SCHWAB STRATEGIC TR US TIPS ETF 808524870 958 17,292 SH   DFND 2 17,016 0 276
SCIENCE APPLICATNS INTL CP N COM 808625107 214 2,799 SH   DFND 2 2,785 0 14
SCOTTS MIRACLE GRO CO CL A 810186106 3,710 34,655 SH   DFND 2 32,866 0 1,789
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 359 4,188 SH   DFND 2 3,234 0 954
SEALED AIR CORP NEW COM 81211K100 216 4,274 SH   DFND 2 2,893 0 1,381
SEATTLE GENETICS INC COM 812578102 476 8,737 SH   DFND 2 8,309 0 428
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,137 134,496 SH   DFND 2 124,133 0 10,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,410 307,468 SH   DFND 2 283,777 0 23,691
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,167 126,054 SH   DFND 2 113,016 0 13,038
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,675 189,113 SH   DFND 2 176,256 0 12,857
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,196 306,875 SH   DFND 2 295,853 0 11,022
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,719 957,549 SH   DFND 2 908,206 0 49,343
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,024 317,285 SH   DFND 2 293,509 0 23,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,918 264,410 SH   DFND 2 239,258 0 25,152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 662 20,386 SH   DFND 2 17,181 0 3,205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,945 56,113 SH   DFND 2 51,730 0 4,383
SELECTIVE INS GROUP INC COM 816300107 565 9,447 SH   DFND 2 9,368 0 79
SEMTECH CORP COM 816850101 180 5,295 SH   DFND 2 5,295 0 0
SEMPRA ENERGY COM 816851109 8,365 78,855 SH   DFND 2 76,851 0 2,004
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,105 57,428 SH   DFND 2 51,508 0 5,920
SENSUS HEATLHCARE INC COM 81728J109 586 113,630 SH   DFND 2 113,630 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 735 18,144 SH   DFND 2 16,741 0 1,403
SERVICE CORP INTL COM 817565104 1,369 36,493 SH   DFND 2 32,986 0 3,507
SERVICENOW INC COM 81762P102 1,790 13,692 SH   DFND 2 13,285 0 407
SERVISFIRST BANCSHARES INC COM 81768T108 861 20,727 SH   DFND 2 20,727 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 679 22,843 SH   DFND 2 22,843 0 0
SHERWIN WILLIAMS CO COM 824348106 11,819 28,925 SH   DFND 2 26,632 0 2,293
SHIRE PLC SPONSORED ADR 82481R106 2,302 14,855 SH   DFND 2 14,446 0 409
SHOPIFY INC CL A 82509L107 1,101 10,874 SH   DFND 2 10,668 0 206
SIGNATURE BK NEW YORK N Y COM 82669G104 4,144 30,160 SH   DFND 2 27,831 0 2,329
SILICON LABORATORIES INC COM 826919102 383 4,336 SH   DFND 2 3,786 0 550
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 972 18,317 SH   DFND 2 18,058 0 259
SIMON PPTY GROUP INC NEW COM 828806109 12,111 70,536 SH   DFND 2 59,721 0 10,815
SIRIUS XM HLDGS INC COM 82968B103 582 108,297 SH   DFND 2 90,624 0 17,673
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,709 22,394 SH   DFND 2 21,932 0 462
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,882 43,158 SH   DFND 2 41,757 0 1,401
SKYWEST INC COM 830879102 369 6,986 SH   DFND 2 6,894 0 92
SKYWORKS SOLUTIONS INC COM 83088M102 3,442 36,343 SH   DFND 2 33,566 0 2,777
SLEEP NUMBER CORP COM 83125X103 206 5,400 SH   DFND 2 3,100 0 2,300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,611 45,938 SH   DFND 2 45,533 0 405
SMITH A O COM 831865209 514 8,400 SH   DFND 2 7,360 0 1,040
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 2 0 0 100
SMUCKER J M CO COM NEW 832696405 63,892 517,587 SH   DFND 2 497,208 0 20,379
SNAP ON INC COM 833034101 17,185 98,809 SH   DFND 2 95,554 0 3,255
SNAP INC CL A 83304A106 400 27,828 SH   DFND 2 24,628 0 3,200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,070 17,951 SH   DFND 2 17,909 0 42
SOLAREDGE TECHNOLOGIES INC COM 83417M104 262 7,004 SH   DFND 2 6,733 0 271
SONOCO PRODS CO COM 835495102 5,002 94,019 SH   DFND 2 93,943 0 76
SONY CORP SPONSORED ADR 835699307 4,191 93,329 SH   DFND 2 92,396 0 933
SOTHERLY HOTELS INC COM 83600C103 122 19,000 SH   DFND 2 18,000 0 1,000
SOUTH JERSEY INDS INC COM 838518108 2,192 70,058 SH   DFND 2 25,752 0 44,306
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 86 48,486 SH   DFND 2 48,486 0 0
SOUTHERN CO COM 842587107 70,474 1,464,160 SH   DFND 2 1,412,175 0 51,985
SOUTHERN COPPER CORP COM 84265V105 1,088 22,839 SH   DFND 2 22,664 0 175
SOUTHWEST AIRLS CO COM 844741108 12,477 190,323 SH   DFND 2 171,879 0 18,444
SOUTHWEST GAS HOLDINGS INC COM 844895102 408 5,056 SH   DFND 2 4,772 0 284
SOUTHWESTERN ENERGY CO COM 845467109 97 17,267 SH   DFND 2 14,219 0 3,048
SPARK ENERGY INC CL A COM 846511103 1,204 96,802 SH   DFND 2 88,296 0 8,506
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,423 35,970 SH   DFND 2 35,210 0 760
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,237 11,008 SH   DFND 2 10,708 0 300
SPEEDWAY MOTORSPORTS INC COM 847788106 235 12,500 SH   DFND 2 12,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 899 10,265 SH   DFND 2 9,713 0 552
SPIRE INC COM 84857L101 815 10,847 SH   DFND 2 7,579 0 3,268
SPIRIT RLTY CAP INC NEW COM 84860W102 122 14,247 SH   DFND 2 14,247 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 27 27,051 PRN   DFND 2 27,051 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,362 PRN   DFND 2 5,181 0 5,181
SPLUNK INC COM 848637104 4,754 57,412 SH   DFND 2 56,178 0 1,234
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,943 183,139 SH   DFND 2 171,221 0 11,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 477 75,661 SH   DFND 2 67,661 0 8,000
SPRINT CORP COM SER 1 85207U105 11 1,644 SH   DFND 2 1,644 0 0
SPROTT FOCUS TR INC COM 85208J109 5,557 701,143 SH   DFND 2 656,054 0 45,089
SQUARE INC CL A 852234103 1,198 34,688 SH   DFND 2 32,688 0 2,000
STAMPS COM INC COM NEW 852857200 592 2,915 SH   DFND 2 2,872 0 43
STANLEY FURNITURE CO INC COM NEW 854305208 9 10,000 SH   DFND 2 10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,128 312,171 SH   DFND 2 302,918 0 9,253
STARBUCKS CORP COM 855244109 55,529 968,573 SH   DFND 2 914,457 0 54,116
STARWOOD PPTY TR INC COM 85571B105 4,987 233,690 SH   DFND 2 183,606 0 50,084
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,163 PRN   DFND 2 10,163 0 0
STATE STR CORP COM 857477103 10,747 110,162 SH   DFND 2 105,334 0 4,828
STATOIL ASA SPONSORED ADR 85771P102 1,638 76,524 SH   DFND 2 76,224 0 300
STEEL DYNAMICS INC COM 858119100 3,276 75,893 SH   DFND 2 31,159 0 44,734
STERICYCLE INC COM 858912108 5,237 77,411 SH   DFND 2 72,290 0 5,121
STERLING BANCORP DEL COM 85917A100 554 22,618 SH   DFND 2 22,490 0 128
STIFEL FINL CORP COM 860630102 2,016 33,810 SH   DFND 2 11,234 0 22,576
STONE HBR EMERG MRKTS INC FD COM 86164T107 258 16,298 SH   DFND 2 16,298 0 0
STONECASTLE FINL CORP COM 861780104 2,358 117,311 SH   DFND 2 92,453 0 24,858
STORE CAP CORP COM 862121100 908 34,868 SH   DFND 2 27,767 0 7,101
STRYKER CORP COM 863667101 14,952 96,733 SH   DFND 2 73,597 0 23,136
STUDENT TRANSN INC COM 86388A108 318 52,797 SH   DFND 2 37,847 0 14,950
STURM RUGER & CO INC COM 864159108 1,422 25,556 SH   DFND 2 24,941 0 615
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 508 21,455 SH   DFND 2 20,081 0 1,374
SUCAMPO PHARMACEUTICALS INC CL A 864909106 206 11,465 SH   DFND 2 11,318 0 147
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,341 383,818 SH   DFND 2 381,410 0 2,408
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 310 15,165 SH   DFND 2 7,565 0 7,600
SUMMIT MATLS INC CL A 86614U100 425 13,503 SH   DFND 2 10,884 0 2,619
SUN BANCORP INC COM NEW 86663B201 15 600 SH   DFND 2 600 0 0
SUN CMNTYS INC COM 866674104 572 6,147 SH   DFND 2 6,025 0 122
SUN LIFE FINL INC COM 866796105 8,314 201,907 SH   DFND 2 195,898 0 6,009
SUN HYDRAULICS CORP COM 866942105 2,090 32,393 SH   DFND 2 31,605 0 788
SUNCOR ENERGY INC NEW COM 867224107 1,557 42,414 SH   DFND 2 40,532 0 1,882
SUNRUN INC COM 86771W105 7 1,200 SH   DFND 2 1,200 0 0
SUNTRUST BKS INC COM 867914103 6,861 106,334 SH   DFND 2 99,538 0 6,796
SUPERIOR ENERGY SVCS INC COM 868157108 286 28,733 SH   DFND 2 28,487 0 246
SUPERNUS PHARMACEUTICALS INC COM 868459108 783 19,593 SH   DFND 2 18,458 0 1,135
SWITCH INC CL A 87105L104 1,451 79,984 SH   DFND 2 79,984 0 0
SYMANTEC CORP COM 871503108 4,989 178,175 SH   DFND 2 177,354 0 821
SYNAPTICS INC COM 87157D109 558 13,993 SH   DFND 2 11,686 0 2,307
SYNOPSYS INC COM 871607107 152 1,802 SH   DFND 2 1,802 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,122 23,453 SH   DFND 2 21,025 0 2,428
SYNCHRONY FINL COM 87165B103 20,669 534,684 SH   DFND 2 517,761 0 16,923
SYSCO CORP COM 871829107 51,054 842,615 SH   DFND 2 818,889 0 23,726
TCF FINL CORP COM 872275102 100 4,900 SH   DFND 2 4,308 0 592
TC PIPELINES LP UT COM LTD PRT 87233Q108 506 9,546 SH   DFND 2 9,128 0 418
TCW STRATEGIC INCOME FUND IN COM 872340104 82 13,555 SH   DFND 2 12,780 0 775
TESSCO TECHNOLOGIES INC COM 872386107 567 27,874 SH   DFND 2 25,549 0 2,325
TCP CAP CORP COM 87238Q103 2,026 132,229 SH   DFND 2 110,753 0 21,476
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 15 14,595 PRN   DFND 2 14,595 0 0
TICC CAPITAL CORP COM 87244T109 65 11,339 SH   DFND 2 11,339 0 0
TJX COS INC NEW COM 872540109 43,626 570,939 SH   DFND 2 518,511 0 52,428
T MOBILE US INC COM 872590104 1,104 17,467 SH   DFND 2 11,905 0 5,562
TTM TECHNOLOGIES INC COM 87305R109 1,145 70,448 SH   DFND 2 69,576 0 872
TABLEAU SOFTWARE INC CL A 87336U105 259 3,756 SH   DFND 2 2,106 0 1,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,628 268,413 SH   DFND 2 261,685 0 6,728
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,497 122,916 SH   DFND 2 111,083 0 11,833
TALEND S A ADS 874224207 1,079 28,842 SH   DFND 2 25,592 0 3,250
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,278 28,002 SH   DFND 2 26,441 0 1,561
TANGER FACTORY OUTLET CTRS I COM 875465106 1,121 42,114 SH   DFND 2 33,464 0 8,650
TAPESTRY INC COM 876030107 3,797 86,157 SH   DFND 2 77,318 0 8,839
TARGET CORP COM 87612E106 20,562 314,439 SH   DFND 2 303,753 0 10,686
TARGA RES CORP COM 87612G101 3,273 67,686 SH   DFND 2 67,251 0 435
TATA MTRS LTD SPONSORED ADR 876568502 269 8,105 SH   DFND 2 7,934 0 171
TAUBMAN CTRS INC COM 876664103 12 174 SH   DFND 2 174 0 0
TECH DATA CORP COM 878237106 1,349 13,735 SH   DFND 2 12,849 0 886
TECK RESOURCES LTD CL B 878742204 2,529 96,598 SH   DFND 2 96,218 0 380
TEGNA INC COM 87901J105 86 6,150 SH   DFND 2 6,150 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,291 73,936 SH   DFND 2 72,525 0 1,411
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 236 10,721 SH   DFND 2 10,721 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 311 15,826 SH   DFND 2 12,476 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,451 107,479 SH   DFND 2 103,116 0 4,363
TELEDYNE TECHNOLOGIES INC COM 879360105 2,083 11,489 SH   DFND 2 10,986 0 503
TELEFLEX INC COM 879369106 389 1,577 SH   DFND 2 1,555 0 22
TELEFONICA S A SPONSORED ADR 879382208 1,374 142,582 SH   DFND 2 129,191 0 13,391
TELEPHONE & DATA SYS INC COM NEW 879433829 23 853 SH   DFND 2 0 0 853
TELIGENT INC NEW COM 87960W104 119 49,364 SH   DFND 2 48,656 0 708
TELUS CORP COM 87971M103 1,555 40,968 SH   DFND 2 40,526 0 442
TEMPLETON DRAGON FD INC COM 88018T101 1,141 53,114 SH   DFND 2 49,949 0 3,165
TEMPLETON EMERG MKTS INCOME COM 880192109 153 13,762 SH   DFND 2 4,993 0 8,769
TEMPLETON GLOBAL INCOME FD COM 880198106 683 105,673 SH   DFND 2 90,482 0 15,191
TEMPUR SEALY INTL INC COM 88023U101 919 14,563 SH   DFND 2 14,088 0 475
TERADATA CORP DEL COM 88076W103 1,113 29,001 SH   DFND 2 28,249 0 752
TERADYNE INC COM 880770102 2,613 62,780 SH   DFND 2 58,698 0 4,082
TEREX CORP NEW COM 880779103 1,599 33,145 SH   DFND 2 32,445 0 700
TERNIUM SA SPON ADR 880890108 655 20,804 SH   DFND 2 20,412 0 392
TERRA NITROGEN CO L P COM UNIT 881005201 255 3,186 SH   DFND 2 3,151 0 35
TERRITORIAL BANCORP INC COM 88145X108 13 418 SH   DFND 2 418 0 0
TERRENO RLTY CORP COM 88146M101 481 13,687 SH   DFND 2 5,487 0 8,200
TESLA INC COM 88160R101 5,102 16,367 SH   DFND 2 14,137 0 2,230
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,938 365,327 SH   DFND 2 357,612 0 7,715
TETRA TECH INC NEW COM 88162G103 186 3,764 SH   DFND 2 3,728 0 36
TETRAPHASE PHARMACEUTICALS I COM 88165N105 91 14,375 SH   DFND 2 13,625 0 750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 281 3,154 SH   DFND 2 3,154 0 0
TEXAS INSTRS INC COM 882508104 42,386 406,310 SH   DFND 2 355,573 0 50,737
TEXAS ROADHOUSE INC COM 882681109 693 13,221 SH   DFND 2 11,522 0 1,699
TEXTRON INC COM 883203101 12,266 216,733 SH   DFND 2 25,199 0 191,534
THERAPEUTICSMD INC COM 88338N107 11,007 1,821,805 SH   DFND 2 1,798,459 0 23,346
THERMO FISHER SCIENTIFIC INC COM 883556102 16,321 86,039 SH   DFND 2 83,741 0 2,298
THOMSON REUTERS CORP COM 884903105 726 16,745 SH   DFND 2 16,408 0 337
THOR INDS INC COM 885160101 3,092 20,537 SH   DFND 2 20,159 0 378
3M CO COM 88579Y101 78,218 332,542 SH   DFND 2 309,986 0 22,556
TIFFANY & CO NEW COM 886547108 385 3,687 SH   DFND 2 2,894 0 793
TIME WARNER INC COM NEW 887317303 27,235 298,209 SH   DFND 2 255,226 0 42,983
TIMKEN CO COM 887389104 1,932 39,661 SH   DFND 2 33,308 0 6,353
TIMKENSTEEL CORP COM 887399103 521 34,302 SH   DFND 2 27,702 0 6,600
TITAN INTL INC ILL COM 88830M102 142 10,943 SH   DFND 2 10,693 0 250
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 75 73,545 PRN   DFND 2 14,709 0 58,836
TOMPKINS FINANCIAL CORPORATI COM 890110109 219 2,702 SH   DFND 2 2,702 0 0
TOOTSIE ROLL INDS INC COM 890516107 662 17,694 SH   DFND 2 17,600 0 94
TOPBUILD CORP COM 89055F103 200 2,675 SH   DFND 2 2,642 0 33
TORCHMARK CORP COM 891027104 2,287 25,115 SH   DFND 2 22,978 0 2,137
TORO CO COM 891092108 1,747 26,890 SH   DFND 2 24,363 0 2,527
TORONTO DOMINION BK ONT COM NEW 891160509 29,832 507,001 SH   DFND 2 491,017 0 15,984
TORTOISE ENERGY INFRA CORP COM 89147L100 838 28,759 SH   DFND 2 21,784 0 6,975
TORTOISE MLP FD INC COM 89148B101 466 26,554 SH   DFND 2 20,700 0 5,854
TOTAL S A SPONSORED ADR 89151E109 13,809 249,840 SH   DFND 2 236,564 0 13,276
TOTAL SYS SVCS INC COM 891906109 1,652 20,894 SH   DFND 2 20,684 0 210
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,926 15,071 SH   DFND 2 14,618 0 453
TRACTOR SUPPLY CO COM 892356106 17,352 232,544 SH   DFND 2 223,247 0 9,297
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,034 19,075 SH   DFND 2 18,548 0 527
TRANSCANADA CORP COM 89353D107 3,319 68,133 SH   DFND 2 65,279 0 2,854
TRANSDIGM GROUP INC COM 893641100 506 1,836 SH   DFND 2 935 0 901
TRANSENTERIX INC COM NEW 89366M201 181 94,414 SH   DFND 2 92,414 0 2,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 507 12,831 SH   DFND 2 12,331 0 500
TRANSUNION COM 89400J107 1,721 31,345 SH   DFND 2 30,727 0 618
TRAVELERS COMPANIES INC COM 89417E109 12,371 90,871 SH   DFND 2 85,526 0 5,345
TREDEGAR CORP COM 894650100 260 13,533 SH   DFND 2 12,810 0 723
TREEHOUSE FOODS INC COM 89469A104 798 16,140 SH   DFND 2 14,462 0 1,678
TREMONT MTG TR COM 894789106 257 17,598 SH   DFND 2 16,598 0 1,000
TREX CO INC COM 89531P105 200 1,851 SH   DFND 2 1,703 0 148
TRI CONTL CORP COM 895436103 1,694 63,183 SH   DFND 2 60,668 0 2,515
TRIANGLE CAP CORP COM 895848109 1,027 107,466 SH   DFND 2 86,866 0 20,600
TRIMBLE INC COM 896239100 5,399 133,292 SH   DFND 2 21,880 0 111,412
TRINET GROUP INC COM 896288107 205 4,706 SH   DFND 2 4,257 0 449
TRINITY INDS INC COM 896522109 1,004 26,826 SH   DFND 2 25,755 0 1,071
TRIUMPH GROUP INC NEW COM 896818101 21,011 773,893 SH   DFND 2 499,839 0 274,054
TRIPADVISOR INC COM 896945201 564 16,485 SH   DFND 2 12,834 0 3,651
TRUSTMARK CORP COM 898402102 559 17,534 SH   DFND 2 17,534 0 0
TUPPERWARE BRANDS CORP COM 899896104 601 9,626 SH   DFND 2 6,086 0 3,540
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 318 31,307 SH   DFND 2 31,307 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,345 272,006 SH   DFND 2 243,650 0 28,356
TWENTY FIRST CENTY FOX INC CL B 90130A200 689 20,535 SH   DFND 2 20,535 0 0
TWILIO INC CL A 90138F102 702 29,449 SH   DFND 2 11,172 0 18,277
TWITTER INC COM 90184L102 9,388 391,281 SH   DFND 2 377,884 0 13,397
TWITTER INC NOTE 0.250% 9/1 90184LAB8 14 14,325 PRN   DFND 2 14,325 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,710 167,560 SH   DFND 2 160,444 0 7,116
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 119 119,710 PRN   DFND 2 93,225 0 26,485
2U INC COM 90214J101 1,151 17,894 SH   DFND 2 17,894 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,183 6,686 SH   DFND 2 4,395 0 2,291
TYSON FOODS INC CL A 902494103 552 6,774 SH   DFND 2 6,104 0 670
UBS AG JERSEY BRH ALERIAN INFRST 902641646 331 13,699 SH   DFND 2 13,399 0 300
UDR INC COM 902653104 77 2,000 SH   DFND 2 2,000 0 0
UGI CORP NEW COM 902681105 992 21,181 SH   DFND 2 18,876 0 2,305
US BANCORP DEL COM NEW 902973304 13,464 251,975 SH   DFND 2 227,240 0 24,735
U S G CORP COM NEW 903293405 3,059 79,387 SH   DFND 2 77,884 0 1,503
U S CONCRETE INC COM NEW 90333L201 1,953 23,109 SH   DFND 2 21,305 0 1,804
U S SILICA HLDGS INC COM 90346E103 5,050 156,327 SH   DFND 2 152,269 0 4,058
UBIQUITI NETWORKS INC COM 90347A100 370 5,218 SH   DFND 2 5,110 0 108
ULTA BEAUTY INC COM 90384S303 3,294 14,791 SH   DFND 2 14,062 0 729
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,868 13,228 SH   DFND 2 11,648 0 1,580
UNDER ARMOUR INC CL A 904311107 2,245 156,006 SH   DFND 2 135,354 0 20,652
UNDER ARMOUR INC CL C 904311206 1,228 92,451 SH   DFND 2 87,067 0 5,384
UNILEVER PLC SPON ADR NEW 904767704 26,676 481,891 SH   DFND 2 457,789 0 24,102
UNILEVER N V N Y SHS NEW 904784709 7,070 125,639 SH   DFND 2 121,280 0 4,359
UNION BANKSHARES INC COM 905400107 245 4,617 SH   DFND 2 4,617 0 0
UNION PAC CORP COM 907818108 61,791 462,061 SH   DFND 2 438,829 0 23,232
UNISYS CORP COM NEW 909214306 81 10,241 SH   DFND 2 6,890 0 3,351
UNITED CMNTY FINL CORP OHIO COM 909839102 911 99,620 SH   DFND 2 90,396 0 9,224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,252 44,347 SH   DFND 2 19,169 0 25,178
UNITED BANKSHARES INC WEST V COM 909907107 137 3,905 SH   DFND 2 3,845 0 60
UNITED CONTL HLDGS INC COM 910047109 2,010 29,881 SH   DFND 2 25,977 0 3,904
UNITED FIRE GROUP INC COM 910340108 9 200 SH   DFND 2 200 0 0
UNITED NAT FOODS INC COM 911163103 654 13,367 SH   DFND 2 13,223 0 144
UNITED PARCEL SERVICE INC CL B 911312106 48,823 409,272 SH   DFND 2 382,156 0 27,116
UNITED RENTALS INC COM 911363109 3,080 17,911 SH   DFND 2 12,470 0 5,441
UNITED SECURITY BANCSHARES C COM 911460103 992 90,126 SH   DFND 2 90,126 0 0
US FOODS HLDG CORP COM 912008109 647 20,331 SH   DFND 2 20,331 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 59 10,150 SH   DFND 2 8,500 0 1,650
UNITED STATES STL CORP NEW COM 912909108 4,965 140,402 SH   DFND 2 133,760 0 6,642
UNITED TECHNOLOGIES CORP COM 913017109 57,748 452,562 SH   DFND 2 421,397 0 31,165
UNITEDHEALTH GROUP INC COM 91324P102 139,643 632,603 SH   DFND 2 594,598 0 38,005
UNITI GROUP INC COM 91325V108 304 17,178 SH   DFND 2 4,906 0 12,272
UNIVAR INC COM 91336L107 403 13,045 SH   DFND 2 13,045 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 607 3,526 SH   DFND 2 2,645 0 881
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 299 3,965 SH   DFND 2 3,965 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 838 30,595 SH   DFND 2 26,529 0 4,066
UNIVERSAL HLTH SVCS INC CL B 913903100 13,768 122,226 SH   DFND 2 118,989 0 3,237
UNIVEST CORP PA COM 915271100 245 8,774 SH   DFND 2 8,774 0 0
UNUM GROUP COM 91529Y106 295 5,368 SH   DFND 2 4,250 0 1,118
V F CORP COM 918204108 23,586 318,365 SH   DFND 2 307,177 0 11,188
VEON LTD SPONSORED ADR 91822M106 53 13,425 SH   DFND 2 13,425 0 0
VAIL RESORTS INC COM 91879Q109 6,469 30,488 SH   DFND 2 28,014 0 2,474
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,414 164,623 SH   DFND 2 163,966 0 657
VALE S A ADR 91912E105 381 31,435 SH   DFND 2 29,635 0 1,800
VALERO ENERGY CORP NEW COM 91913Y100 86,776 944,688 SH   DFND 2 911,710 0 32,978
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 448 10,084 SH   DFND 2 10,084 0 0
VALLEY NATL BANCORP COM 919794107 183 16,591 SH   DFND 2 15,670 0 921
VALMONT INDS INC COM 920253101 32 191 SH   DFND 2 41 0 150
VALVOLINE INC COM 92047W101 1,682 67,083 SH   DFND 2 66,055 0 1,028
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,286 486,052 SH   DFND 2 458,153 0 27,899
VANECK VECTORS ETF TR STEEL ETF 92189F205 319 6,921 SH   DFND 2 6,384 0 537
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,323 170,556 SH   DFND 2 168,292 0 2,264
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 967 45,244 SH   DFND 2 44,894 0 350
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 451 27,201 SH   DFND 2 27,201 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,263 49,872 SH   DFND 2 49,872 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,305 184,621 SH   DFND 2 173,387 0 11,234
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,225 129,376 SH   DFND 2 128,302 0 1,074
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,842 188,884 SH   DFND 2 176,036 0 12,848
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5,364 222,736 SH   DFND 2 220,314 0 2,422
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,405 80,281 SH   DFND 2 80,281 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 822 8,409 SH   DFND 2 8,409 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 389 15,059 SH   DFND 2 13,359 0 1,700
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 736 5,916 SH   DFND 2 5,916 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,147 33,836 SH   DFND 2 32,645 0 1,191
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,315 218,589 SH   DFND 2 214,811 0 3,778
VANGUARD STAR FD VG TL INTL STK F 921909768 7,832 138,464 SH   DFND 2 130,887 0 7,577
VANGUARD WORLD FD MEGA GRWTH IND 921910816 567 5,090 SH   DFND 2 5,090 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 420 5,490 SH   DFND 2 5,490 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 4,099 SH   DFND 2 2,869 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 738 5,383 SH   DFND 2 5,383 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 243 2,250 SH   DFND 2 1,550 0 700
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 400 3,059 SH   DFND 2 3,059 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,481 17,032 SH   DFND 2 15,186 0 1,846
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 402 2,849 SH   DFND 2 2,849 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 629 4,727 SH   DFND 2 4,537 0 190
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 581 6,114 SH   DFND 2 6,060 0 54
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,580 150,085 SH   DFND 2 142,117 0 7,968
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,460 309,114 SH   DFND 2 233,716 0 75,398
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,056 368,500 SH   DFND 2 348,530 0 19,970
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 157,356 3,506,939 SH   DFND 2 3,347,138 0 159,801
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,165 644,058 SH   DFND 2 635,363 0 8,695
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,353 20,168 SH   DFND 2 20,168 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,372 20,735 SH   DFND 2 20,735 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,328 210,932 SH   DFND 2 192,276 0 18,656
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,137 187,025 SH   DFND 2 172,025 0 15,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,559 75,218 SH   DFND 2 66,774 0 8,444
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 547 4,582 SH   DFND 2 4,027 0 555
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,231 43,528 SH   DFND 2 43,128 0 400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,227 314,791 SH   DFND 2 248,443 0 66,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130,926 2,854,495 SH   DFND 2 2,647,654 0 206,841
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,048 41,761 SH   DFND 2 41,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,866 554,844 SH   DFND 2 530,536 0 24,308
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 860 5,558 SH   DFND 2 5,208 0 350
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 973 6,655 SH   DFND 2 6,655 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 302 3,062 SH   DFND 2 2,757 0 305
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,765 67,940 SH   DFND 2 59,087 0 8,853
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,148 33,429 SH   DFND 2 33,388 0 41
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,742 19,214 SH   DFND 2 17,532 0 1,682
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,610 137,275 SH   DFND 2 124,560 0 12,715
VANGUARD WORLD FDS MATERIALS ETF 92204A801 300 2,188 SH   DFND 2 1,799 0 389
VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 2,386 SH   DFND 2 2,386 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,016 603,752 SH   DFND 2 582,822 0 20,930
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,278 176,411 SH   DFND 2 172,341 0 4,070
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,101 192,772 SH   DFND 2 167,195 0 25,577
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,221 357,203 SH   DFND 2 344,954 0 12,249
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 810 10,394 SH   DFND 2 10,250 0 144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210,125 2,404,453 SH   DFND 2 2,229,412 0 175,041
VANTIV INC CL A 92210H105 6,542 89,141 SH   DFND 2 85,813 0 3,328
VARIAN MED SYS INC COM 92220P105 11,956 107,591 SH   DFND 2 97,104 0 10,487
VECTREN CORP COM 92240G101 4,221 64,731 SH   DFND 2 42,069 0 22,662
VECTOR GROUP LTD COM 92240M108 343 15,379 SH   DFND 2 6,166 0 9,213
VEECO INSTRS INC DEL COM 922417100 164 11,725 SH   DFND 2 10,282 0 1,443
VEEVA SYS INC CL A COM 922475108 3,803 68,864 SH   DFND 2 66,915 0 1,949
VENTAS INC COM 92276F100 4,834 79,959 SH   DFND 2 78,498 0 1,461
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 789 15,250 SH   DFND 2 15,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195,839 799,732 SH   DFND 2 748,934 0 50,798
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,065 520,645 SH   DFND 2 485,065 0 35,580
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59,502 465,078 SH   DFND 2 436,614 0 28,464
VANGUARD INDEX FDS REIT ETF 922908553 25,411 307,431 SH   DFND 2 261,395 0 46,036
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,755 85,474 SH   DFND 2 76,746 0 8,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,237 61,916 SH   DFND 2 60,064 0 1,852
VANGUARD INDEX FDS MID CAP ETF 922908629 23,548 152,149 SH   DFND 2 88,050 0 64,099
VANGUARD INDEX FDS LARGE CAP ETF 922908637 668 5,450 SH   DFND 2 5,180 0 270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 1,627 SH   DFND 2 1,545 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 22,164 157,511 SH   DFND 2 156,972 0 539
VANGUARD INDEX FDS VALUE ETF 922908744 20,367 191,522 SH   DFND 2 188,786 0 2,736
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,242 116,622 SH   DFND 2 115,029 0 1,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,215 227,419 SH   DFND 2 206,545 0 20,874
VERASTEM INC COM 92337C104 1,098 355,955 SH   DFND 2 550 0 355,405
VEREIT INC COM 92339V100 86 11,116 SH   DFND 2 11,116 0 0
VERISIGN INC COM 92343E102 52 455 SH   DFND 2 55 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 154,733 2,924,258 SH   DFND 2 2,729,274 0 194,984
VERITEX HLDGS INC COM 923451108 971 35,234 SH   DFND 2 32,134 0 3,100
VERISK ANALYTICS INC COM 92345Y106 4,853 50,516 SH   DFND 2 47,801 0 2,715
VERTEX PHARMACEUTICALS INC COM 92532F100 8,292 55,546 SH   DFND 2 54,373 0 1,173
VERSUM MATLS INC COM 92532W103 1,495 39,520 SH   DFND 2 37,000 0 2,520
VERTEX ENERGY INC COM 92534K107 26 27,265 SH   DFND 2 22,265 0 5,000
VIACOM INC NEW CL B 92553P201 1,172 38,114 SH   DFND 2 27,400 0 10,714
VIAVI SOLUTIONS INC COM 925550105 1 201 SH   DFND 2 176 0 25
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 3,732 76,464 SH   DFND 2 76,464 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,801 39,764 SH   DFND 2 39,764 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 11,619 237,998 SH   DFND 2 236,388 0 1,610
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2,660 75,714 SH   DFND 2 75,714 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 7,579 163,208 SH   DFND 2 157,055 0 6,153
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 232 7,875 SH   DFND 2 7,875 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 261 5,760 SH   DFND 2 5,760 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 671 57,150 SH   DFND 2 57,150 0 0
VISA INC COM CL A 92826C839 74,512 654,065 SH   DFND 2 589,020 0 65,045
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2,540 189,710 SH   DFND 2 187,387 0 2,323
VISTRA ENERGY CORP COM 92840M102 532 28,993 SH   DFND 2 28,578 0 415
VMWARE INC CL A COM 928563402 4,166 32,771 SH   DFND 2 32,171 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,840 715,854 SH   DFND 2 670,295 0 45,559
VORNADO RLTY TR SH BEN INT 929042109 444 5,617 SH   DFND 2 3,532 0 2,085
VOYA FINL INC COM 929089100 1,261 25,500 SH   DFND 2 23,336 0 2,164
VOYA GLBL ADV & PREM OPP FD COM 92912R104 126 11,040 SH   DFND 2 40 0 11,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 233 29,850 SH   DFND 2 10,360 0 19,490
VOYA PRIME RATE TR SH BEN INT 92913A100 916 179,986 SH   DFND 2 166,486 0 13,500
VOYAGER THERAPEUTICS INC COM 92915B106 291 17,520 SH   DFND 2 14,720 0 2,800
VULCAN MATLS CO COM 929160109 5,322 41,503 SH   DFND 2 37,223 0 4,280
WD-40 CO COM 929236107 2,713 23,016 SH   DFND 2 22,447 0 569
WGL HLDGS INC COM 92924F106 71 825 SH   DFND 2 525 0 300
WABCO HLDGS INC COM 92927K102 4,686 32,747 SH   DFND 2 31,741 0 1,006
WSFS FINL CORP COM 929328102 71 1,493 SH   DFND 2 1,493 0 0
WMIH CORP COM 92936P100 0 48 SH   DFND 2 48 0 0
W P CAREY INC COM 92936U109 2,088 30,301 SH   DFND 2 24,845 0 5,456
WPP PLC NEW ADR 92937A102 14,988 165,286 SH   DFND 2 160,774 0 4,512
WEC ENERGY GROUP INC COM 92939U106 4,711 71,078 SH   DFND 2 62,726 0 8,352
WABTEC CORP COM 929740108 887 11,056 SH   DFND 2 10,874 0 182
WADDELL & REED FINL INC CL A 930059100 30 1,372 SH   DFND 2 1,372 0 0
WAGEWORKS INC COM 930427109 983 15,933 SH   DFND 2 9,381 0 6,552
WAL-MART STORES INC COM 931142103 74,207 752,241 SH   DFND 2 713,219 0 39,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,494 626,754 SH   DFND 2 590,435 0 36,319
WARRIOR MET COAL INC COM 93627C101 1,977 78,595 SH   DFND 2 78,595 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 34 4,854 SH   DFND 2 965 0 3,889
WASTE CONNECTIONS INC COM 94106B101 5,195 73,231 SH   DFND 2 51,927 0 21,304
WASTE MGMT INC DEL COM 94106L109 16,200 187,627 SH   DFND 2 167,207 0 20,420
WATERS CORP COM 941848103 26 131 SH   DFND 2 66 0 65
WATSCO INC COM 942622200 1,577 9,272 SH   DFND 2 7,284 0 1,988
WATTS WATER TECHNOLOGIES INC CL A 942749102 329 4,298 SH   DFND 2 2,833 0 1,465
WAYFAIR INC CL A 94419L101 238 2,975 SH   DFND 2 2,975 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 10,838 PRN   DFND 2 10,838 0 0
WEBSTER FINL CORP CONN COM 947890109 167 2,985 SH   DFND 2 2,085 0 900
WEIBO CORP SPONSORED ADR 948596101 517 4,994 SH   DFND 2 4,994 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 60 1,837 SH   DFND 2 1,742 0 95
WELBILT INC COM 949090104 31 1,328 SH   DFND 2 1,328 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 378 1,877 SH   DFND 2 1,692 0 185
WELLS FARGO CO NEW COM 949746101 107,967 1,780,453 SH   DFND 2 1,708,661 0 71,792
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,238 3,234 SH   DFND 2 2,756 0 478
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,292 98,625 SH   DFND 2 89,750 0 8,875
WELLTOWER INC COM 95040Q104 12,427 194,450 SH   DFND 2 183,648 0 10,802
WENDYS CO COM 95058W100 166 9,968 SH   DFND 2 8,568 0 1,400
WERNER ENTERPRISES INC COM 950755108 657 15,913 SH   DFND 2 15,685 0 228
WESBANCO INC COM 950810101 36 896 SH   DFND 2 896 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,289 23,212 SH   DFND 2 22,689 0 523
WESTAR ENERGY INC COM 95709T100 288 5,461 SH   DFND 2 5,234 0 227
WESTERN ALLIANCE BANCORP COM 957638109 979 17,297 SH   DFND 2 16,970 0 327
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 192 13,639 SH   DFND 2 11,839 0 1,800
WESTERN ASSET GLB HI INCOME COM 95766B109 156 15,443 SH   DFND 2 15,261 0 182
WESTERN ASSET HIGH INCM FD I COM 95766J102 271 38,851 SH   DFND 2 38,851 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 213 42,395 SH   DFND 2 42,395 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 185 15,592 SH   DFND 2 15,592 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 213 11,845 SH   DFND 2 11,845 0 0
WESTERN DIGITAL CORP COM 958102105 22,278 279,490 SH   DFND 2 138,914 0 140,576
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,351 28,126 SH   DFND 2 28,051 0 75
WESTERN UN CO COM 959802109 814 42,631 SH   DFND 2 31,728 0 10,903
WESTPAC BKG CORP SPONSORED ADR 961214301 916 37,765 SH   DFND 2 37,525 0 240
WESTROCK CO COM 96145D105 1,237 19,633 SH   DFND 2 18,386 0 1,247
WEYERHAEUSER CO COM 962166104 11,736 332,010 SH   DFND 2 297,552 0 34,458
WHEATON PRECIOUS METALS CORP COM 962879102 1,379 62,407 SH   DFND 2 56,195 0 6,212
WHIRLPOOL CORP COM 963320106 2,830 16,688 SH   DFND 2 16,484 0 204
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 23 22,080 PRN   DFND 2 13,800 0 8,280
WILEY JOHN & SONS INC CL A 968223206 148 2,220 SH   DFND 2 2,220 0 0
WILLIAMS COS INC DEL COM 969457100 4,933 162,665 SH   DFND 2 146,783 0 15,882
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,731 44,421 SH   DFND 2 37,665 0 6,756
WILLIAMS SONOMA INC COM 969904101 22,989 444,218 SH   DFND 2 438,565 0 5,653
WINDSTREAM HLDGS INC COM NEW 97382A200 176 98,047 SH   DFND 2 95,841 0 2,206
WINTRUST FINL CORP COM 97650W108 1,050 12,870 SH   DFND 2 10,076 0 2,794
WISDOMTREE TR US TOTAL DIVIDND 97717W109 425 4,556 SH   DFND 2 4,176 0 380
WISDOMTREE TR US HIGH DIVIDEND 97717W208 516 7,110 SH   DFND 2 6,541 0 569
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,253 24,023 SH   DFND 2 23,908 0 115
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,407 15,276 SH   DFND 2 15,276 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,418 31,657 SH   DFND 2 31,077 0 580
WISDOMTREE TR GLB EX US RL EST 97717W331 589 18,068 SH   DFND 2 17,768 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,814 164,942 SH   DFND 2 155,506 0 9,436
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 451 9,750 SH   DFND 2 9,350 0 400
WISDOMTREE TR US MIDCP EARNING 97717W570 1,295 32,609 SH   DFND 2 32,609 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,049 36,177 SH   DFND 2 34,815 0 1,362
WISDOMTREE TR INTL EQUITY FD 97717W703 1,733 31,050 SH   DFND 2 30,442 0 608
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,026 13,283 SH   DFND 2 13,181 0 102
WISDOMTREE TR INTL MIDCAP DV 97717W778 7,355 106,606 SH   DFND 2 94,138 0 12,468
WISDOMTREE TR JP SMALLCP DIV 97717W836 313 3,851 SH   DFND 2 3,851 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,294 21,883 SH   DFND 2 14,014 0 7,869
WISDOMTREE TR EUROPE SMCP DV 97717W869 773 10,946 SH   DFND 2 10,946 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 563 17,793 SH   DFND 2 17,793 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,073 50,033 SH   DFND 2 48,793 0 1,240
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,106 80,081 SH   DFND 2 79,555 0 526
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 39 2,057 SH   DFND 2 2,057 0 0
WOLVERINE WORLD WIDE INC COM 978097103 648 20,225 SH   DFND 2 16,277 0 3,948
WOODWARD INC COM 980745103 371 4,896 SH   DFND 2 4,823 0 73
WORKDAY INC CL A 98138H101 42 410 SH   DFND 2 65 0 345
WORTHINGTON INDS INC COM 981811102 214 4,851 SH   DFND 2 4,201 0 650
WPX ENERGY INC COM 98212B103 749 53,438 SH   DFND 2 49,338 0 4,100
WYNDHAM WORLDWIDE CORP COM 98310W108 33,533 289,251 SH   DFND 2 258,094 0 31,157
WYNN RESORTS LTD COM 983134107 10,863 64,410 SH   DFND 2 61,061 0 3,349
XPO LOGISTICS INC COM 983793100 5,043 55,277 SH   DFND 2 47,299 0 7,978
XCEL ENERGY INC COM 98389B100 3,567 74,368 SH   DFND 2 37,143 0 37,225
XILINX INC COM 983919101 1,000 14,719 SH   DFND 2 13,028 0 1,691
XENITH BANKSHARES INC NEW COM NEW 984102202 565 16,709 SH   DFND 2 16,709 0 0
XEROX CORP COM NEW 984121608 1,373 47,309 SH   DFND 2 47,175 0 134
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 254 39,062 SH   DFND 2 29,114 0 9,948
XYLEM INC COM 98419M100 758 11,108 SH   DFND 2 11,108 0 0
XENON PHARMACEUTICALS INC COM 98420N105 63 22,200 SH   DFND 2 22,200 0 0
XPERI CORP COM 98421B100 14 560 SH   DFND 2 560 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 259 18,400 SH   DFND 2 14,600 0 3,800
YY INC ADS REPCOM CLA 98426T106 1,916 16,969 SH   DFND 2 16,969 0 0
YAMANA GOLD INC COM 98462Y100 244 80,473 SH   DFND 2 79,849 0 624
YUM BRANDS INC COM 988498101 5,062 62,317 SH   DFND 2 52,668 0 9,649
YUM CHINA HLDGS INC COM 98850P109 9,024 225,820 SH   DFND 2 212,774 0 13,046
ZAYO GROUP HLDGS INC COM 98919V105 3,528 95,783 SH   DFND 2 94,111 0 1,672
ZIMMER BIOMET HLDGS INC COM 98956P102 8,807 73,491 SH   DFND 2 69,554 0 3,937
ZIONS BANCORPORATION COM 989701107 1,981 38,998 SH   DFND 2 38,773 0 225
ZIOPHARM ONCOLOGY INC COM 98973P101 0 209 SH   DFND 2 209 0 0
ZOGENIX INC COM NEW 98978L204 234 5,890 SH   DFND 2 4,265 0 1,625
ZOETIS INC CL A 98978V103 13,889 193,033 SH   DFND 2 168,729 0 24,304
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 443 28,093 SH   DFND 2 28,000 0 93
ZYNERBA PHARMACEUTICALS INC COM 98986X109 163 13,000 SH   DFND 2 13,000 0 0
ADIENT PLC ORD SHS G0084W101 1,318 16,852 SH   DFND 2 12,016 0 4,836
ALKERMES PLC SHS G01767105 954 17,513 SH   DFND 2 12,348 0 5,165
ALLEGION PUB LTD CO ORD SHS G0176J109 3,165 39,689 SH   DFND 2 36,154 0 3,535
ALLERGAN PLC SHS G0177J108 21,261 130,526 SH   DFND 2 119,439 0 11,087
ALLERGAN PLC 5.5% CNV PFD A G0177J116 1,129 1,906 SH   DFND 2 1,618 0 288
AMDOCS LTD SHS G02602103 1,200 18,370 SH   DFND 2 14,061 0 4,309
AMBARELLA INC SHS G037AX101 1,945 32,913 SH   DFND 2 28,180 0 4,733
AON PLC SHS CL A G0408V102 385 2,905 SH   DFND 2 2,882 0 23
ARCH CAP GROUP LTD ORD G0450A105 946 10,398 SH   DFND 2 10,137 0 261
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 567 54,912 SH   DFND 2 5,212 0 49,700
ARRIS INTL INC SHS G0551A103 102 4,016 SH   DFND 2 3,077 0 939
ASSURED GUARANTY LTD COM G0585R106 3,831 112,374 SH   DFND 2 109,417 0 2,957
AXALTA COATING SYS LTD COM G0750C108 3,099 96,178 SH   DFND 2 82,777 0 13,401
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 300 SH   DFND 2 200 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,200 431,654 SH   DFND 2 410,228 0 21,426
BELMOND LTD CL A G1154H107 64 5,230 SH   DFND 2 5,230 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 277 12,600 SH   DFND 2 7,700 0 4,900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 779 17,416 SH   DFND 2 10,998 0 6,418
BUNGE LIMITED COM G16962105 286 4,251 SH   DFND 2 4,151 0 100
COCA COLA EUROPEAN PARTNERS SHS G25839104 582 14,549 SH   DFND 2 13,149 0 1,400
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,457 46,519 SH   DFND 2 46,506 0 13
EATON CORP PLC SHS G29183103 8,132 102,666 SH   DFND 2 93,513 0 9,153
ENSCO PLC SHS CLASS A G3157S106 551 93,614 SH   DFND 2 82,692 0 10,922
ESSENT GROUP LTD COM G3198U102 802 18,300 SH   DFND 2 17,505 0 795
EVEREST RE GROUP LTD COM G3223R108 5 25 SH   DFND 2 25 0 0
FABRINET SHS G3323L100 482 16,749 SH   DFND 2 16,749 0 0
FERROGLOBE PLC SHS G33856108 2,171 134,237 SH   DFND 2 128,478 0 5,759
GASLOG LTD SHS G37585109 423 19,075 SH   DFND 2 13,275 0 5,800
HELEN OF TROY CORP LTD COM G4388N106 450 4,673 SH   DFND 2 4,605 0 68
HORIZON PHARMA PLC SHS G4617B105 1,200 82,400 SH   DFND 2 66,500 0 15,900
ICON PLC SHS G4705A100 4,126 36,979 SH   DFND 2 36,544 0 435
IHS MARKIT LTD SHS G47567105 2,081 46,030 SH   DFND 2 45,445 0 585
INGERSOLL-RAND PLC SHS G47791101 8,783 98,552 SH   DFND 2 89,087 0 9,465
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 258 9,916 SH   DFND 2 9,216 0 700
WEATHERFORD INTL PLC ORD SHS G48833100 5,802 1,393,117 SH   DFND 2 1,340,948 0 52,169
INVESCO LTD SHS G491BT108 7,382 200,991 SH   DFND 2 189,530 0 11,461
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,269 16,976 SH   DFND 2 16,634 0 342
JOHNSON CTLS INTL PLC SHS G51502105 10,460 274,217 SH   DFND 2 257,629 0 16,588
LAZARD LTD SHS A G54050102 2,131 40,497 SH   DFND 2 37,863 0 2,634
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,625 45,254 SH   DFND 2 44,615 0 639
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,182 34,989 SH   DFND 2 34,166 0 823
LIVANOVA PLC SHS G5509L101 1,020 12,780 SH   DFND 2 12,585 0 195
MALLINCKRODT PUB LTD CO SHS G5785G107 315 13,837 SH   DFND 2 9,675 0 4,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 500 23,123 SH   DFND 2 22,523 0 600
MEDTRONIC PLC SHS G5960L103 50,641 626,991 SH   DFND 2 604,188 0 22,803
MICHAEL KORS HLDGS LTD SHS G60754101 6,349 100,246 SH   DFND 2 97,544 0 2,702
APTIV PLC SHS G6095L109 1,680 19,695 SH   DFND 2 19,632 0 63
NABORS INDUSTRIES LTD SHS G6359F103 3,683 538,383 SH   DFND 2 538,383 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 12,812 SH   DFND 2 12,461 0 351
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,583 29,667 SH   DFND 2 23,541 0 6,126
NOVOCURE LTD ORD SHS G6674U108 8 400 SH   DFND 2 0 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 115 913 SH   DFND 2 859 0 54
ROWAN COMPANIES PLC SHS CL A G7665A101 530 33,505 SH   DFND 2 33,005 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,656 230,770 SH   DFND 2 225,746 0 5,024
PENTAIR PLC SHS G7S00T104 8,026 113,429 SH   DFND 2 107,431 0 5,998
SHIP FINANCE INTERNATIONAL L SHS G81075106 219 14,060 SH   DFND 2 12,975 0 1,085
SMART GLOBAL HLDGS INC SHS G8232Y101 343 10,358 SH   DFND 2 8,458 0 1,900
STERIS PLC SHS USD G84720104 76 872 SH   DFND 2 872 0 0
TECHNIPFMC PLC COM G87110105 87 2,788 SH   DFND 2 2,734 0 54
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 821 208,447 SH   DFND 2 187,886 0 20,561
VENATOR MATLS PLC SHS G9329Z100 2,277 103,094 SH   DFND 2 103,094 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,583 187,246 SH   DFND 2 59,343 0 127,903
WHITE MTNS INS GROUP LTD COM G9618E107 2,629 3,088 SH   DFND 2 3,032 0 56
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,226 8,116 SH   DFND 2 6,781 0 1,335
PERRIGO CO PLC SHS G97822103 373 4,309 SH   DFND 2 4,309 0 0
XL GROUP LTD COM G98294104 1,128 31,798 SH   DFND 2 28,740 0 3,058
CHUBB LIMITED COM H1467J104 56,339 386,170 SH   DFND 2 370,121 0 16,049
GARMIN LTD SHS H2906T109 2,359 39,498 SH   DFND 2 39,216 0 282
UBS GROUP AG SHS H42097107 2,147 116,637 SH   DFND 2 114,412 0 2,225
LOGITECH INTL S A SHS H50430232 1,054 31,473 SH   DFND 2 14,179 0 17,294
TE CONNECTIVITY LTD REG SHS H84989104 25,355 266,054 SH   DFND 2 260,314 0 5,740
TRANSOCEAN LTD REG SHS H8817H100 773 73,524 SH   DFND 2 72,524 0 1,000
GLOBANT S A COM L44385109 716 15,370 SH   DFND 2 15,187 0 183
NEXA RES S A COM L67359106 1,575 80,491 SH   DFND 2 80,491 0 0
CAESARSTONE LTD ORD SHS M20598104 205 9,644 SH   DFND 2 7,688 0 1,956
CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1,864 SH   DFND 2 1,786 0 78
CYBERARK SOFTWARE LTD SHS M2682V108 531 13,078 SH   DFND 2 13,078 0 0
ELBIT SYS LTD ORD M3760D101 1,036 7,724 SH   DFND 2 7,701 0 23
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,784 58,745 SH   DFND 2 57,811 0 934
ISRAEL CHEMICALS LTD SHS M5920A109 35 8,750 SH   DFND 2 8,750 0 0
ORBOTECH LTD ORD M75253100 1,452 28,849 SH   DFND 2 28,432 0 417
STRATASYS LTD SHS M85548101 9 444 SH   DFND 2 100 0 344
AERCAP HOLDINGS NV SHS N00985106 764 14,502 SH   DFND 2 9,217 0 5,285
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,735 15,790 SH   DFND 2 15,255 0 535
CNH INDL N V SHS N20944109 36 2,710 SH   DFND 2 2,710 0 0
CONSTELLIUM NV CL A N22035104 179 16,125 SH   DFND 2 15,625 0 500
CORE LABORATORIES N V COM N22717107 10,211 93,353 SH   DFND 2 89,547 0 3,806
FERRARI N V COM N3167Y103 6,809 65,022 SH   DFND 2 49,262 0 15,760
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 758 42,400 SH   DFND 2 38,879 0 3,521
INTERXION HOLDING N.V SHS N47279109 344 5,827 SH   DFND 2 3,164 0 2,663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,786 97,540 SH   DFND 2 95,684 0 1,856
MYLAN N V SHS EURO N59465109 468 11,072 SH   DFND 2 7,882 0 3,190
NXP SEMICONDUCTORS N V COM N6596X109 605 5,156 SH   DFND 2 4,248 0 908
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,041 20,376 SH   DFND 2 20,376 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 731 31,084 SH   DFND 2 30,700 0 384
YANDEX N V SHS CLASS A N97284108 2,246 68,406 SH   DFND 2 67,201 0 1,205
COPA HOLDINGS SA CL A P31076105 331 2,478 SH   DFND 2 2,478 0 0
TRONOX LTD SHS CL A Q9235V101 1,030 50,250 SH   DFND 2 43,350 0 6,900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,564 46,691 SH   DFND 2 41,868 0 4,823
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 847 200,109 SH   DFND 2 3,359 0 196,750
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 173 171,900 PRN   DFND 2 119,375 0 52,525
BROADCOM LTD SHS Y09827109 18,834 73,011 SH   DFND 2 70,990 0 2,021
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 46 13,600 SH   DFND 2 11,000 0 2,600
DIANA SHIPPING INC COM Y2066G104 11,966 2,945,896 SH   DFND 2 2,939,096 0 6,800
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 474 43,313 SH   DFND 2 38,447 0 4,866
FLEX LTD ORD Y2573F102 2,763 153,759 SH   DFND 2 149,358 0 4,401
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 666 27,035 SH   DFND 2 25,390 0 1,645
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10,751 471,076 SH   DFND 2 10,296 0 460,780
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 378 20,317 SH   DFND 2 17,700 0 2,617
NAVIGATOR HOLDINGS LTD SHS Y62132108 926 94,140 SH   DFND 2 71,490 0 22,650
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,564 1,413,815 SH   DFND 2 1,382,851 0 30,964
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 3,342 SH   DFND 2 3,342 0 0
SCORPIO TANKERS INC SHS Y7542C106 478 157,268 SH   DFND 2 144,841 0 12,427
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 34 1,700 SH   DFND 2 1,500 0 200
ABB LTD SPONSORED ADR 000375204 251 9,362 SH   DFND 3 9,362 0 0
AT&T INC COM 00206R102 3,481 89,525 SH   DFND 3 89,525 0 0
ABBVIE INC COM 00287Y109 3,493 36,116 SH   DFND 3 36,116 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 1,346 SH   DFND 3 1,346 0 0
ALLSTATE CORP COM 020002101 528 5,045 SH   DFND 3 5,045 0 0
ALPHABET INC CAP STK CL A 02079K305 472 448 SH   DFND 3 448 0 0
AMAZON COM INC COM 023135106 271 232 SH   DFND 3 232 0 0
AMERICAN EXPRESS CO COM 025816109 638 6,429 SH   DFND 3 6,429 0 0
ANALOG DEVICES INC COM 032654105 550 6,181 SH   DFND 3 6,181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 1,814 SH   DFND 3 1,814 0 0
APPLE INC COM 037833100 1,164 6,876 SH   DFND 3 6,876 0 0
BANK MONTREAL QUE COM 063671101 3,052 38,145 SH   DFND 3 38,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,396 SH   DFND 3 1,396 0 0
BLACKROCK INC COM 09247X101 443 863 SH   DFND 3 863 0 0
BOEING CO COM 097023105 4,091 13,871 SH   DFND 3 13,871 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 5,479 SH   DFND 3 5,479 0 0
CARLISLE COS INC COM 142339100 529 4,653 SH   DFND 3 4,653 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 257 3,873 SH   DFND 3 3,873 0 0
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ENTERGY CORP NEW COM 29364G103 12 139 SH   DFND 4 139 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 90 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
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 143 SH   DFND 4 42 0 101
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 17 SH   DFND 4 17 0 0
EURONET WORLDWIDE INC COM 298736109 2 22 SH   DFND 4 22 0 0
EVERBRIDGE INC COM 29978A104 315 10,564 SH   DFND 4 10,564 0 0
EVOLENT HEALTH INC CL A 30050B101 3 296 SH   DFND 4 296 0 0
EXACT SCIENCES CORP COM 30063P105 54 1,020 SH   DFND 4 0 0 1,020
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 184 4,462 SH   DFND 4 4,317 0 145
EXPEDIA INC DEL COM NEW 30212P303 1 5 SH   DFND 4 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 103 SH   DFND 4 103 0 0
EXTREME NETWORKS INC COM 30226D106 1 112 SH   DFND 4 112 0 0
EXXON MOBIL CORP COM 30231G102 1,676 20,049 SH   DFND 4 17,365 0 2,684
FLIR SYS INC COM 302445101 8 176 SH   DFND 4 52 0 124
F M C CORP COM NEW 302491303 256 2,725 SH   DFND 4 2,375 0 350
FCB FINL HLDGS INC CL A 30255G103 3 54 SH   DFND 4 54 0 0
FACEBOOK INC CL A 30303M102 690 3,896 SH   DFND 4 3,354 0 542
FASTENAL CO COM 311900104 27 509 SH   DFND 4 509 0 0
FEDEX CORP COM 31428X106 3 12 SH   DFND 4 12 0 0
F5 NETWORKS INC COM 315616102 25 184 SH   DFND 4 184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 13 SH   DFND 4 13 0 0
FIFTH THIRD BANCORP COM 316773100 25 824 SH   DFND 4 824 0 0
FIREEYE INC COM 31816Q101 4 300 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 5 59 SH   DFND 4 17 0 42
FIRST SOLAR INC COM 336433107 344 5,089 SH   DFND 4 5,089 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49 1,631 SH   DFND 4 1,631 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 555 10,858 SH   DFND 4 10,858 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 179 1,618 SH   DFND 4 0 0 1,618
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 92 1,556 SH   DFND 4 1,556 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 429 13,889 SH   DFND 4 13,598 0 291
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 106 4,050 SH   DFND 4 3,493 0 557
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 33 501 SH   DFND 4 501 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 558 SH   DFND 4 0 0 558
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 150 6,114 SH   DFND 4 6,114 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 136 3,844 SH   DFND 4 3,513 0 331
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 257 8,551 SH   DFND 4 8,551 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 404 20,191 SH   DFND 4 13,566 0 6,625
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 11 598 SH   DFND 4 598 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 143 6,414 SH   DFND 4 6,414 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 442 19,759 SH   DFND 4 18,605 0 1,154
FISERV INC COM 337738108 27 209 SH   DFND 4 209 0 0
FIVE BELOW INC COM 33829M101 17 259 SH   DFND 4 259 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   DFND 4 3 0 0
FLOTEK INDS INC DEL COM 343389102 0 101 SH   DFND 4 101 0 0
FLUOR CORP NEW COM 343412102 7 137 SH   DFND 4 137 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74 6,213 SH   DFND 4 2,849 0 3,364
FORTIVE CORP COM 34959J108 7 90 SH   DFND 4 90 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 255 SH   DFND 4 255 0 0
FRANCO NEVADA CORP COM 351858105 292 3,650 SH   DFND 4 300 0 3,350
FRANKLIN RES INC COM 354613101 2 48 SH   DFND 4 48 0 0
FREEPORT-MCMORAN INC CL B 35671D857 487 25,704 SH   DFND 4 1,346 0 24,358
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   DFND 4 0 0 21
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 2 59 SH   DFND 4 59 0 0
GABELLI DIVD & INCOME TR COM 36242H104 113 4,813 SH   DFND 4 1,868 0 2,945
GENERAL ELECTRIC CO COM 369604103 1,508 86,133 SH   DFND 4 70,255 0 15,878
GENERAL MLS INC COM 370334104 349 5,862 SH   DFND 4 5,392 0 470
GENERAL MTRS CO COM 37045V100 1 24 SH   DFND 4 23 0 1
GENTEX CORP COM 371901109 41 1,954 SH   DFND 4 1,954 0 0
GENUINE PARTS CO COM 372460105 79 803 SH   DFND 4 803 0 0
GILEAD SCIENCES INC COM 375558103 12 161 SH   DFND 4 98 0 63
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 195 SH   DFND 4 195 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 450 SH   DFND 4 450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 284 11,964 SH   DFND 4 11,584 0 380
GLOBUS MED INC CL A 379577208 179 4,480 SH   DFND 4 210 0 4,270
GODADDY INC CL A 380237107 2 47 SH   DFND 4 47 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH   DFND 4 100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 200 SH   DFND 4 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 95 SH   DFND 4 28 0 67
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 500 SH   DFND 4 0 0 500
GRAINGER W W INC COM 384802104 23 97 SH   DFND 4 97 0 0
GRAND CANYON ED INC COM 38526M106 28 306 SH   DFND 4 306 0 0
GREAT WESTN BANCORP INC COM 391416104 4 90 SH   DFND 4 27 0 63
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 14 SH   DFND 4 14 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 45 SH   DFND 4 45 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11 801 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 17,662 PRN   DFND 4 12,756 0 4,906
HD SUPPLY HLDGS INC COM 40416M105 4 93 SH   DFND 4 93 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH   DFND 4 63 0 0
HP INC COM 40434L105 4 170 SH   DFND 4 170 0 0
HAEMONETICS CORP COM 405024100 1 24 SH   DFND 4 24 0 0
HAIN CELESTIAL GROUP INC COM 405217100 42 1,001 SH   DFND 4 1,001 0 0
HALLIBURTON CO COM 406216101 150 3,044 SH   DFND 4 57 0 2,987
HALYARD HEALTH INC COM 40650V100 0 3 SH   DFND 4 0 0 3
HANESBRANDS INC COM 410345102 23 1,057 SH   DFND 4 1,057 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 32 648 SH   DFND 4 648 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 19 196 SH   DFND 4 196 0 0
HELMERICH & PAYNE INC COM 423452101 19 290 SH   DFND 4 290 0 0
HENRY JACK & ASSOC INC COM 426281101 6 51 SH   DFND 4 51 0 0
HERCULES CAPITAL INC COM 427096508 152 11,724 SH   DFND 4 10,588 0 1,136
HERSHEY CO COM 427866108 41 382 SH   DFND 4 215 0 167
HESS CORP COM 42809H107 2 35 SH   DFND 4 35 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 37 SH   DFND 4 37 0 0
HEXCEL CORP NEW COM 428291108 39 615 SH   DFND 4 546 0 69
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 213 19,800 SH   DFND 4 1,058 0 18,742
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 27 SH   DFND 4 27 0 0
HOME DEPOT INC COM 437076102 114 594 SH   DFND 4 569 0 25
HONEYWELL INTL INC COM 438516106 76 493 SH   DFND 4 369 0 124
HORMEL FOODS CORP COM 440452100 45 1,208 SH   DFND 4 630 0 578
HUNTINGTON BANCSHARES INC COM 446150104 6 427 SH   DFND 4 154 0 273
HUNTSMAN CORP COM 447011107 9 266 SH   DFND 4 266 0 0
ICU MED INC COM 44930G107 2 11 SH   DFND 4 11 0 0
ITT INC COM 45073V108 33 641 SH   DFND 4 641 0 0
IBERIABANK CORP COM 450828108 1 17 SH   DFND 4 17 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 36 SH   DFND 4 36 0 0
IMMUNOGEN INC COM 45253H101 0 102 SH   DFND 4 102 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 31 217 SH   DFND 4 217 0 0
INNERWORKINGS INC COM 45773Y105 1 143 SH   DFND 4 143 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 37 SH   DFND 4 37 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 534 SH   DFND 4 534 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 298 10,009 SH   DFND 4 10,009 0 0
INTEL CORP COM 458140100 579 12,495 SH   DFND 4 12,063 0 432
INTER PARFUMS INC COM 458334109 2 41 SH   DFND 4 41 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 32 SH   DFND 4 32 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 484 6,861 SH   DFND 4 6,736 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 1,436 9,348 SH   DFND 4 8,546 0 802
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 83 SH   DFND 4 83 0 0
INTL PAPER CO COM 460146103 544 9,398 SH   DFND 4 9,108 0 290
INTERPUBLIC GROUP COS INC COM 460690100 26 1,310 SH   DFND 4 1,310 0 0
INTUIT COM 461202103 4 25 SH   DFND 4 25 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 4 80 SH   DFND 4 80 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 EM MKT SM-CP ETF 464286475 2 32 SH   DFND 4 0 0 32
ISHARES INC MSCI FRANCE ETF 464286707 6 197 SH   DFND 4 197 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH   DFND 4 19 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6 246 SH   DFND 4 246 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 193 SH   DFND 4 193 0 0
ISHARES TR TIPS BD ETF 464287176 111 960 SH   DFND 4 960 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 4 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 284 2,568 SH   DFND 4 2,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 217 SH   DFND 4 37 0 180
ISHARES TR IBOXX INV CP ETF 464287242 439 3,607 SH   DFND 4 3,521 0 86
ISHARES TR S&P 500 GRWT ETF 464287309 988 6,462 SH   DFND 4 5,829 0 633
ISHARES TR S&P 500 VAL ETF 464287408 974 8,521 SH   DFND 4 7,789 0 732
ISHARES TR 20 YR TR BD ETF 464287432 133 1,035 SH   DFND 4 1,014 0 21
ISHARES TR BARCLAYS 7 10 YR 464287440 102 1,006 SH   DFND 4 950 0 56
ISHARES TR 1 3 YR TREAS BD 464287457 145 1,713 SH   DFND 4 1,646 0 67
ISHARES TR MSCI EAFE ETF 464287465 132 1,863 SH   DFND 4 1,783 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 2 23 SH   DFND 4 18 0 5
ISHARES TR RUS MD CP GR ETF 464287481 2 18 SH   DFND 4 15 0 3
ISHARES TR RUS MID CAP ETF 464287499 78 377 SH   DFND 4 377 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 2,275 SH   DFND 4 2,275 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 446 2,907 SH   DFND 4 2,885 0 22
ISHARES TR PHLX SEMICND ETF 464287523 448 2,646 SH   DFND 4 2,626 0 20
ISHARES TR COHEN STEER REIT 464287564 3 28 SH   DFND 4 28 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 374 3,017 SH   DFND 4 2,570 0 447
ISHARES TR S&P MC 400GR ETF 464287606 39 179 SH   DFND 4 117 0 62
ISHARES TR RUS 1000 GRW ETF 464287614 551 4,091 SH   DFND 4 3,663 0 428
ISHARES TR RUS 2000 VAL ETF 464287630 12 92 SH   DFND 4 28 0 64
ISHARES TR RUS 2000 GRW ETF 464287648 14 75 SH   DFND 4 19 0 56
ISHARES TR RUSSELL 3000 ETF 464287689 591 3,737 SH   DFND 4 3,673 0 64
ISHARES TR S&P MC 400VL ETF 464287705 38 233 SH   DFND 4 156 0 77
ISHARES TR U.S. TECH ETF 464287721 536 3,304 SH   DFND 4 2,991 0 313
ISHARES TR U.S. REAL ES ETF 464287739 131 1,611 SH   DFND 4 1,583 0 28
ISHARES TR US HLTHCARE ETF 464287762 26 151 SH   DFND 4 151 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 36 SH   DFND 4 36 0 0
ISHARES TR U.S. ENERGY ETF 464287796 21 528 SH   DFND 4 528 0 0
ISHARES TR CORE S&P SCP ETF 464287804 180 2,345 SH   DFND 4 2,345 0 0
ISHARES TR SP SMCP600VL ETF 464287879 160 1,076 SH   DFND 4 1,023 0 53
ISHARES TR S&P SML 600 GWT 464287887 164 956 SH   DFND 4 908 0 48
ISHARES TR SHRT NAT MUN ETF 464288158 28 258 SH   DFND 4 204 0 54
ISHARES TR MRGSTR MD CP ETF 464288208 21 111 SH   DFND 4 0 0 111
ISHARES TR MSCI ACWI EX US 464288240 59 1,210 SH   DFND 4 1,120 0 90
ISHARES TR NATIONAL MUN ETF 464288414 46 411 SH   DFND 4 364 0 47
ISHARES TR IBOXX HI YD ETF 464288513 377 4,354 SH   DFND 4 4,304 0 50
ISHARES TR RESIDNL REAL EST 464288562 103 1,661 SH   DFND 4 1,526 0 135
ISHARES TR MBS ETF 464288588 624 5,835 SH   DFND 4 5,835 0 0
ISHARES TR INTRM GOV CR ETF 464288612 417 3,829 SH   DFND 4 3,829 0 0
ISHARES TR INTRMD CR BD ETF 464288638 376 3,439 SH   DFND 4 3,215 0 224
ISHARES TR 1 3 YR CR BD ETF 464288646 316 3,003 SH   DFND 4 2,887 0 116
ISHARES TR 3 7 YR TREAS BD 464288661 880 7,211 SH   DFND 4 6,904 0 307
ISHARES TR SHORT TREAS BD 464288679 156 1,417 SH   DFND 4 1,417 0 0
ISHARES TR S&P US PFD STK 464288687 2 52 SH   DFND 4 52 0 0
ISHARES TR US AER DEF ETF 464288760 641 3,407 SH   DFND 4 2,414 0 993
ISHARES TR US REGNL BKS ETF 464288778 454 9,222 SH   DFND 4 9,155 0 67
ISHARES TR U.S. MED DVC ETF 464288810 448 2,567 SH   DFND 4 2,548 0 19
ISHARES TR MSCI EURO FL ETF 464289180 2 91 SH   DFND 4 0 0 91
ISHARES TR 10+ YR CR BD ETF 464289511 16 243 SH   DFND 4 243 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 293 18,300 SH   DFND 4 1,600 0 16,700
ISHARES TR US TREAS BD ETF 46429B267 2 80 SH   DFND 4 80 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 483 SH   DFND 4 181 0 302
ISHARES TR FLTG RATE NT ETF 46429B655 205 4,038 SH   DFND 4 4,038 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,521 23,002 SH   DFND 4 22,227 0 775
ISHARES TR IBNDS MAR20 ETF 46432FAK3 3 120 SH   DFND 4 120 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 6 243 SH   DFND 4 243 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 4 156 SH   DFND 4 156 0 0
ISHARES INC CORE MSCI EMKT 46434G103 656 11,498 SH   DFND 4 11,134 0 364
ISHARES INC MSCI TAIWAN ETF 46434G772 6 165 SH   DFND 4 165 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 6 213 SH   DFND 4 213 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5 193 SH   DFND 4 193 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 98 SH   DFND 4 98 0 0
JPMORGAN CHASE & CO COM 46625H100 238 2,206 SH   DFND 4 950 0 1,256
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 6,671 47,730 SH   DFND 4 35,308 0 12,422
JONES LANG LASALLE INC COM 48020Q107 17 116 SH   DFND 4 116 0 0
J2 GLOBAL INC COM 48123V102 26 356 SH   DFND 4 356 0 0
KAR AUCTION SVCS INC COM 48238T109 22 435 SH   DFND 4 435 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 50 SH   DFND 4 29 0 21
KKR & CO L P DEL COM UNITS 48248M102 4 200 SH   DFND 4 200 0 0
KELLOGG CO COM 487836108 6 100 SH   DFND 4 100 0 0
KEYCORP NEW COM 493267108 9 434 SH   DFND 4 128 0 306
KIMBERLY CLARK CORP COM 494368103 534 4,429 SH   DFND 4 3,936 0 493
KIMCO RLTY CORP COM 49446R109 10 439 SH   DFND 4 439 0 0
KINDER MORGAN INC DEL COM 49456B101 47 2,532 SH   DFND 4 0 0 2,532
KOHLS CORP COM 500255104 154 2,849 SH   DFND 4 39 0 2,810
KRAFT HEINZ CO COM 500754106 1,738 22,300 SH   DFND 4 16,001 0 6,299
LKQ CORP COM 501889208 12 289 SH   DFND 4 289 0 0
LCI INDS COM 50189K103 2 18 SH   DFND 4 18 0 0
L3 TECHNOLOGIES INC COM 502413107 9 47 SH   DFND 4 47 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1,759 SH   DFND 4 1,759 0 0
LANDSTAR SYS INC COM 515098101 4 35 SH   DFND 4 35 0 0
LAS VEGAS SANDS CORP COM 517834107 173 2,522 SH   DFND 4 233 0 2,289
LAUDER ESTEE COS INC CL A 518439104 76 597 SH   DFND 4 579 0 18
LEAR CORP COM NEW 521865204 324 1,824 SH   DFND 4 1,824 0 0
LEIDOS HLDGS INC COM 525327102 7 119 SH   DFND 4 35 0 84
LENNOX INTL INC COM 526107107 6 27 SH   DFND 4 27 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 257 5,000 SH   DFND 4 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   DFND 4 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 29 SH   DFND 4 29 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 173 SH   DFND 4 173 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 12 SH   DFND 4 12 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 25 SH   DFND 4 25 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 113 SH   DFND 4 113 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 9 SH   DFND 4 9 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 1 37 SH   DFND 4 37 0 0
LITTELFUSE INC COM 537008104 1 7 SH   DFND 4 7 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 389 SH   DFND 4 389 0 0
LOCKHEED MARTIN CORP COM 539830109 141 435 SH   DFND 4 435 0 0
LOGMEIN INC COM 54142L109 1 9 SH   DFND 4 9 0 0
LOWES COS INC COM 548661107 34 345 SH   DFND 4 345 0 0
LULULEMON ATHLETICA INC COM 550021109 6 75 SH   DFND 4 22 0 53
LYDALL INC DEL COM 550819106 2 39 SH   DFND 4 39 0 0
M & T BK CORP COM 55261F104 36 210 SH   DFND 4 210 0 0
MPLX LP COM UNIT REP LTD 55336V100 371 10,475 SH   DFND 4 650 0 9,825
MSCI INC COM 55354G100 5 40 SH   DFND 4 40 0 0
MACATAWA BK CORP COM 554225102 21 2,057 SH   DFND 4 0 0 2,057
MACROGENICS INC COM 556099109 19 1,000 SH   DFND 4 1,000 0 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 4 32 0 0
MAGNA INTL INC COM 559222401 184 3,259 SH   DFND 4 3,259 0 0
MANHATTAN ASSOCS INC COM 562750109 6 122 SH   DFND 4 122 0 0
MANITOWOC CO INC COM NEW 563571405 6 152 SH   DFND 4 0 0 152
MANULIFE FINL CORP COM 56501R106 2 101 SH   DFND 4 0 0 101
MARATHON OIL CORP COM 565849106 11 619 SH   DFND 4 619 0 0
MARATHON PETE CORP COM 56585A102 24 362 SH   DFND 4 0 0 362
MARKEL CORP COM 570535104 7 6 SH   DFND 4 2 0 4
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 4 12 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   DFND 4 5 0 0
MARTIN MARIETTA MATLS INC COM 573284106 180 808 SH   DFND 4 798 0 10
MASTERCARD INCORPORATED CL A 57636Q104 83 557 SH   DFND 4 457 0 100
MATADOR RES CO COM 576485205 80 2,563 SH   DFND 4 54 0 2,509
MAXLINEAR INC COM 57776J100 16 656 SH   DFND 4 656 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36 358 SH   DFND 4 299 0 59
MCDONALDS CORP COM 580135101 677 3,938 SH   DFND 4 3,821 0 117
MCKESSON CORP COM 58155Q103 2 10 SH   DFND 4 10 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 210 15,325 SH   DFND 4 14,397 0 928
MEDIDATA SOLUTIONS INC COM 58471A105 2 25 SH   DFND 4 25 0 0
MEDNAX INC COM 58502B106 12 218 SH   DFND 4 218 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2 58 SH   DFND 4 58 0 0
MERCK & CO INC COM 58933Y105 2,954 52,466 SH   DFND 4 44,235 0 8,231
META FINL GROUP INC COM 59100U108 1 8 SH   DFND 4 8 0 0
METHODE ELECTRS INC COM 591520200 2 41 SH   DFND 4 41 0 0
METLIFE INC COM 59156R108 480 9,515 SH   DFND 4 8,976 0 539
MICHAELS COS INC COM 59408Q106 31 1,241 SH   DFND 4 1,241 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 5 SH   DFND 4 5 0 0
MICROSOFT CORP COM 594918104 6,313 73,747 SH   DFND 4 58,817 0 14,930
MICRON TECHNOLOGY INC COM 595112103 4 100 SH   DFND 4 0 0 100
MICROSEMI CORP COM 595137100 261 5,068 SH   DFND 4 5,068 0 0
MIDDLEBY CORP COM 596278101 44 333 SH   DFND 4 333 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 298 SH   DFND 4 0 0 298
MOLSON COORS BREWING CO CL B 60871R209 201 2,436 SH   DFND 4 2,361 0 75
MONDELEZ INTL INC CL A 609207105 1,852 43,336 SH   DFND 4 32,915 0 10,421
MONOLITHIC PWR SYS INC COM 609839105 3 26 SH   DFND 4 26 0 0
MONSANTO CO NEW COM 61166W101 569 4,854 SH   DFND 4 4,809 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 13 209 SH   DFND 4 209 0 0
MOODYS CORP COM 615369105 2 13 SH   DFND 4 13 0 0
MORGAN STANLEY COM NEW 617446448 272 5,217 SH   DFND 4 178 0 5,039
MOSAIC CO NEW COM 61945C103 4 169 SH   DFND 4 169 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 27 SH   DFND 4 27 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 218 SH   DFND 4 218 0 0
NATIONAL INSTRS CORP COM 636518102 19 469 SH   DFND 4 469 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 129 SH   DFND 4 129 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 360 1,862 SH   DFND 4 1,862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,667 SH   DFND 4 82 0 1,585
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10,188 PRN   DFND 4 0 0 10,188
NEWELL BRANDS INC COM 651229106 476 15,324 SH   DFND 4 14,996 0 328
NEWFIELD EXPL CO COM 651290108 22 700 SH   DFND 4 700 0 0
NEWMONT MINING CORP COM 651639106 72 1,925 SH   DFND 4 0 0 1,925
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 377 SH   DFND 4 377 0 0
NEXTERA ENERGY INC COM 65339F101 62 390 SH   DFND 4 208 0 182
NIKE INC CL B 654106103 517 8,290 SH   DFND 4 8,169 0 121
NISOURCE INC COM 65473P105 16 626 SH   DFND 4 626 0 0
NOBLE ENERGY INC COM 655044105 3 107 SH   DFND 4 107 0 0
NORDSON CORP COM 655663102 7 48 SH   DFND 4 48 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 160 SH   DFND 4 160 0 0
NORTHERN TR CORP COM 665859104 21 208 SH   DFND 4 208 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15 173 SH   DFND 4 0 0 173
NOVO-NORDISK A S ADR 670100205 2 42 SH   DFND 4 42 0 0
NOW INC COM 67011P100 1 170 SH   DFND 4 170 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 133 SH   DFND 4 133 0 0
NUCOR CORP COM 670346105 285 4,554 SH   DFND 4 4,414 0 140
NUTANIX INC CL A 67059N108 5 150 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 39 2,770 SH   DFND 4 0 0 2,770
NUVASIVE INC COM 670704105 2 32 SH   DFND 4 32 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 23 2,300 SH   DFND 4 0 0 2,300
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22 1,293 SH   DFND 4 0 0 1,293
OGE ENERGY CORP COM 670837103 13 363 SH   DFND 4 363 0 0
NUVEEN MUN VALUE FD INC COM 670928100 22 2,173 SH   DFND 4 2,173 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 11 SH   DFND 4 0 0 11
OCCIDENTAL PETE CORP DEL COM 674599105 28 373 SH   DFND 4 373 0 0
OCEANEERING INTL INC COM 675232102 2 93 SH   DFND 4 28 0 65
OMNICOM GROUP INC COM 681919106 8 107 SH   DFND 4 21 0 86
OMEGA HEALTHCARE INVS INC COM 681936100 442 16,180 SH   DFND 4 15,839 0 341
ON ASSIGNMENT INC COM 682159108 3 49 SH   DFND 4 49 0 0
ONEOK INC NEW COM 682680103 421 7,972 SH   DFND 4 7,802 0 170
OPEN TEXT CORP COM 683715106 24 698 SH   DFND 4 698 0 0
ORACLE CORP COM 68389X105 335 7,178 SH   DFND 4 6,501 0 677
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 368 31,850 SH   DFND 4 2,300 0 29,550
OWENS CORNING NEW COM 690742101 340 3,715 SH   DFND 4 3,715 0 0
PG&E CORP COM 69331C108 2 42 SH   DFND 4 42 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 42 SH   DFND 4 12 0 30
POSCO SPONSORED ADR 693483109 1 9 SH   DFND 4 9 0 0
PPG INDS INC COM 693506107 33 283 SH   DFND 4 218 0 65
PPL CORP COM 69351T106 28 907 SH   DFND 4 907 0 0
PRA GROUP INC COM 69354N106 10 325 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 19 130 SH   DFND 4 130 0 0
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 4 5 0 12
PATRICK INDS INC COM 703343103 4 51 SH   DFND 4 51 0 0
PAYPAL HLDGS INC COM 70450Y103 2,734 37,188 SH   DFND 4 31,738 0 5,450
PEAK RESORTS INC COM 70469L100 42 7,700 SH   DFND 4 0 0 7,700
PEPSICO INC COM 713448108 5,221 43,521 SH   DFND 4 33,911 0 9,610
PFIZER INC COM 717081103 1,110 30,485 SH   DFND 4 23,413 0 7,072
PHILIP MORRIS INTL INC COM 718172109 5,886 55,637 SH   DFND 4 42,913 0 12,724
PHILLIPS 66 COM 718546104 584 5,805 SH   DFND 4 2,332 0 3,473
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 ACTIVE BD ETF 72201R775 20 188 SH   DFND 4 0 0 188
PIMCO ETF TR INTER MUN BD ACT 72201R866 12 227 SH   DFND 4 227 0 0
PIONEER NAT RES CO COM 723787107 23 139 SH   DFND 4 139 0 0
POLYONE CORP COM 73179P106 2 49 SH   DFND 4 49 0 0
POOL CORPORATION COM 73278L105 4 31 SH   DFND 4 31 0 0
POST HLDGS INC COM 737446104 1,484 18,648 SH   DFND 4 15,533 0 3,115
POTASH CORP SASK INC COM 73755L107 1 63 SH   DFND 4 63 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 508 3,270 SH   DFND 4 0 0 3,270
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 88 5,344 SH   DFND 4 0 0 5,344
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 314 2,719 SH   DFND 4 2,719 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 595 31,567 SH   DFND 4 31,567 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 307 8,834 SH   DFND 4 8,834 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 326 6,066 SH   DFND 4 6,066 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 307 4,859 SH   DFND 4 4,859 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 411 8,068 SH   DFND 4 8,068 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 277 18,463 SH   DFND 4 0 0 18,463
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 647 20,733 SH   DFND 4 20,733 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 93 3,620 SH   DFND 4 0 0 3,620
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 121 1,576 SH   DFND 4 1,576 0 0
PRAXAIR INC COM 74005P104 195 1,255 SH   DFND 4 1,202 0 53
PRICELINE GRP INC COM NEW 741503403 28 16 SH   DFND 4 16 0 0
PRIMERICA INC COM 74164M108 6 58 SH   DFND 4 58 0 0
PROCTER AND GAMBLE CO COM 742718109 681 7,390 SH   DFND 4 7,041 0 349
PROLOGIS INC COM 74340W103 3 54 SH   DFND 4 54 0 0
PROOFPOINT INC COM 743424103 2 24 SH   DFND 4 24 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10,169 PRN   DFND 4 0 0 10,169
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40,900 PRN   DFND 4 40,900 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 50,250 PRN   DFND 4 25,125 0 25,125
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6,991 PRN   DFND 4 0 0 6,991
PROTO LABS INC COM 743713109 26 248 SH   DFND 4 248 0 0
PRUDENTIAL PLC ADR 74435K204 4 78 SH   DFND 4 78 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 63 SH   DFND 4 63 0 0
PUBLIC STORAGE COM 74460D109 13 61 SH   DFND 4 32 0 29
QTS RLTY TR INC COM CL A 74736A103 168 3,135 SH   DFND 4 3,135 0 0
QUALCOMM INC COM 747525103 683 10,602 SH   DFND 4 10,314 0 288
QUANTA SVCS INC COM 74762E102 41 1,058 SH   DFND 4 1,058 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 290 SH   DFND 4 290 0 0
REV GROUP INC COM 749527107 205 6,441 SH   DFND 4 6,231 0 210
RAYTHEON CO COM NEW 755111507 383 2,026 SH   DFND 4 1,876 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 22 180 SH   DFND 4 180 0 0
REGAL ENTMT GROUP CL A 758766109 1 47 SH   DFND 4 47 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52 135 SH   DFND 4 135 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 176 SH   DFND 4 64 0 112
RITCHIE BROS AUCTIONEERS COM 767744105 21 700 SH   DFND 4 700 0 0
ROBERT HALF INTL INC COM 770323103 15 279 SH   DFND 4 279 0 0
ROCKWELL COLLINS INC COM 774341101 6 42 SH   DFND 4 42 0 0
ROCKWELL MED INC COM 774374102 297 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 66 SH   DFND 4 66 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 5,051 SH   DFND 4 4,523 0 528
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 170 SH   DFND 4 135 0 35
ROYCE VALUE TR INC COM 780910105 10 625 SH   DFND 4 0 0 625
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 312 SH   DFND 4 312 0 0
S&P GLOBAL INC COM 78409V104 1 3 SH   DFND 4 3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,488 9,317 SH   DFND 4 9,124 0 193
SPDR GOLD TRUST GOLD SHS 78463V107 1,741 14,059 SH   DFND 4 7,991 0 6,068
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39 1,213 SH   DFND 4 1,107 0 106
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 211 4,124 SH   DFND 4 0 0 4,124
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 138 SH   DFND 4 138 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 40 1,101 SH   DFND 4 1,040 0 61
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 5 96 SH   DFND 4 96 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 625 SH   DFND 4 625 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 55 1,110 SH   DFND 4 917 0 193
SPDR SER TR NUVEEN BLMBRG SR 78468R739 63 1,321 SH   DFND 4 1,114 0 207
SRC ENERGY INC COM 78470V108 13 1,560 SH   DFND 4 1,560 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 25 1,335 SH   DFND 4 1,335 0 0
SABRE CORP COM 78573M104 34 1,629 SH   DFND 4 1,629 0 0
SAIA INC COM 78709Y105 3 36 SH   DFND 4 36 0 0
SALESFORCE COM INC COM 79466L302 26 251 SH   DFND 4 251 0 0
SANOFI SPONSORED ADR 80105N105 17 392 SH   DFND 4 392 0 0
SAP SE SPON ADR 803054204 10 86 SH   DFND 4 67 0 19
SCANA CORP NEW COM 80589M102 11 281 SH   DFND 4 281 0 0
SCHEIN HENRY INC COM 806407102 14 189 SH   DFND 4 124 0 65
SCHLUMBERGER LTD COM 806857108 134 1,976 SH   DFND 4 1,976 0 0
SCHWAB CHARLES CORP NEW COM 808513105 369 7,169 SH   DFND 4 7,044 0 125
SCOTTS MIRACLE GRO CO CL A 810186106 191 1,791 SH   DFND 4 1,791 0 0
SEALED AIR CORP NEW COM 81211K100 1 11 SH   DFND 4 11 0 0
SEATTLE GENETICS INC COM 812578102 1 19 SH   DFND 4 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1,007 SH   DFND 4 979 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 2,298 SH   DFND 4 1,950 0 348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2,080 SH   DFND 4 1,589 0 491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 1,433 SH   DFND 4 1,400 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1,313 SH   DFND 4 1,040 0 273
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 791 28,516 SH   DFND 4 20,193 0 8,323
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 1,819 SH   DFND 4 1,774 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 4,172 SH   DFND 4 3,949 0 223
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 808 SH   DFND 4 629 0 179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 413 SH   DFND 4 398 0 15
SEMPRA ENERGY COM 816851109 26 243 SH   DFND 4 170 0 73
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH   DFND 4 0 0 500
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   DFND 4 4 0 0
SHOPIFY INC CL A 82509L107 2 22 SH   DFND 4 0 0 22
SIGNATURE BK NEW YORK N Y COM 82669G104 6 42 SH   DFND 4 42 0 0
SILICON LABORATORIES INC COM 826919102 15 174 SH   DFND 4 174 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 33 SH   DFND 4 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 91 SH   DFND 4 37 0 54
SIX FLAGS ENTMT CORP NEW COM 83001A102 179 2,691 SH   DFND 4 2,691 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH   DFND 4 0 0 25
SMUCKER J M CO COM NEW 832696405 175 1,423 SH   DFND 4 1,225 0 198
SNAP ON INC COM 833034101 73 423 SH   DFND 4 423 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 27 SH   DFND 4 27 0 0
SONOCO PRODS CO COM 835495102 1,122 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 434 8,970 SH   DFND 4 8,734 0 236
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   DFND 4 15 0 0
SOUTHWEST AIRLS CO COM 844741108 398 6,047 SH   DFND 4 6,047 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 199 SH   DFND 4 199 0 0
SPLUNK INC COM 848637104 13 166 SH   DFND 4 166 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28 2,700 SH   DFND 4 0 0 2,700
STAMPS COM INC COM NEW 852857200 1 6 SH   DFND 4 6 0 0
STANLEY BLACK & DECKER INC COM 854502101 352 2,055 SH   DFND 4 2,055 0 0
STARBUCKS CORP COM 855244109 1,111 19,291 SH   DFND 4 16,926 0 2,365
STARWOOD PPTY TR INC COM 85571B105 513 23,908 SH   DFND 4 18,383 0 5,525
STATE STR CORP COM 857477103 30 299 SH   DFND 4 299 0 0
STEEL DYNAMICS INC COM 858119100 543 12,596 SH   DFND 4 12,596 0 0
STERICYCLE INC COM 858912108 346 5,110 SH   DFND 4 4,285 0 825
STIFEL FINL CORP COM 860630102 422 7,094 SH   DFND 4 5,208 0 1,886
STORE CAP CORP COM 862121100 16 616 SH   DFND 4 616 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 111 SH   DFND 4 0 0 111
SUMMIT MATLS INC CL A 86614U100 24 748 SH   DFND 4 748 0 0
SUN CMNTYS INC COM 866674104 3 29 SH   DFND 4 29 0 0
SUN LIFE FINL INC COM 866796105 27 671 SH   DFND 4 671 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 61 SH   DFND 4 61 0 0
SUNTRUST BKS INC COM 867914103 9 144 SH   DFND 4 144 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 399 10,000 SH   DFND 4 10,000 0 0
SYMANTEC CORP COM 871503108 33 1,210 SH   DFND 4 1,210 0 0
SYSCO CORP COM 871829107 136 2,256 SH   DFND 4 2,256 0 0
TCF FINL CORP COM 872275102 2 100 SH   DFND 4 0 0 100
TJX COS INC NEW COM 872540109 109 1,425 SH   DFND 4 1,093 0 332
TTM TECHNOLOGIES INC COM 87305R109 10 599 SH   DFND 4 599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 374 SH   DFND 4 374 0 0
TAPESTRY INC COM 876030107 1 22 SH   DFND 4 22 0 0
TARGET CORP COM 87612E106 34 520 SH   DFND 4 270 0 250
TELEFLEX INC COM 879369106 4 16 SH   DFND 4 16 0 0
TELIGENT INC NEW COM 87960W104 0 92 SH   DFND 4 92 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 495 SH   DFND 4 495 0 0
TERADYNE INC COM 880770102 4 96 SH   DFND 4 96 0 0
TEREX CORP NEW COM 880779103 12 256 SH   DFND 4 256 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 55 SH   DFND 4 55 0 0
TEXAS INSTRS INC COM 882508104 18 195 SH   DFND 4 195 0 0
TEXTRON INC COM 883203101 10 164 SH   DFND 4 48 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102 276 1,449 SH   DFND 4 1,449 0 0
3M CO COM 88579Y101 346 1,482 SH   DFND 4 1,482 0 0
TIFFANY & CO NEW COM 886547108 3 34 SH   DFND 4 10 0 24
TIME WARNER INC COM NEW 887317303 3 36 SH   DFND 4 36 0 0
TIMKEN CO COM 887389104 2 48 SH   DFND 4 48 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 212 3,688 SH   DFND 4 3,610 0 78
TORTOISE ENERGY INFRA CORP COM 89147L100 229 7,824 SH   DFND 4 5,757 0 2,067
TOTAL S A SPONSORED ADR 89151E109 432 7,831 SH   DFND 4 7,831 0 0
TOTAL SYS SVCS INC COM 891906109 1 12 SH   DFND 4 12 0 0
TRACTOR SUPPLY CO COM 892356106 24 351 SH   DFND 4 351 0 0
TRAVELERS COMPANIES INC COM 89417E109 178 1,312 SH   DFND 4 1,312 0 0
TREEHOUSE FOODS INC COM 89469A104 7 135 SH   DFND 4 135 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 500 SH   DFND 4 500 0 0
TWITTER INC COM 90184L102 10 434 SH   DFND 4 434 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4 4,238 PRN   DFND 4 0 0 4,238
TYLER TECHNOLOGIES INC COM 902252105 12 65 SH   DFND 4 65 0 0
UGI CORP NEW COM 902681105 20 428 SH   DFND 4 428 0 0
US BANCORP DEL COM NEW 902973304 75 1,404 SH   DFND 4 168 0 1,236
U S G CORP COM NEW 903293405 6 150 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
ULTA BEAUTY INC COM 90384S303 22 100 SH   DFND 4 0 0 100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 89 SH   DFND 4 89 0 0
UNDER ARMOUR INC CL C 904311206 96 7,167 SH   DFND 4 7,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 71 1,278 SH   DFND 4 1,243 0 35
UNILEVER N V N Y SHS NEW 904784709 28 500 SH   DFND 4 500 0 0
UNION PAC CORP COM 907818108 130 966 SH   DFND 4 966 0 0
UNITED CONTL HLDGS INC COM 910047109 9 138 SH   DFND 4 138 0 0
UNITED NAT FOODS INC COM 911163103 10 208 SH   DFND 4 208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100 841 SH   DFND 4 841 0 0
UNITED RENTALS INC COM 911363109 352 2,045 SH   DFND 4 2,045 0 0
UNITED TECHNOLOGIES CORP COM 913017109 348 2,729 SH   DFND 4 2,529 0 200
UNITEDHEALTH GROUP INC COM 91324P102 234 1,054 SH   DFND 4 1,054 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 65 579 SH   DFND 4 579 0 0
V F CORP COM 918204108 6 74 SH   DFND 4 22 0 52
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 100 SH   DFND 4 0 0 100
VALE S A ADR 91912E105 1 59 SH   DFND 4 59 0 0
VALERO ENERGY CORP NEW COM 91913Y100 601 6,565 SH   DFND 4 6,428 0 137
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 5,120 SH   DFND 4 200 0 4,920
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 831 SH   DFND 4 831 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 62 SH   DFND 4 62 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 23 1,151 SH   DFND 4 1,151 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23 970 SH   DFND 4 970 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH   DFND 4 50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 743 7,340 SH   DFND 4 6,790 0 550
VANGUARD STAR FD VG TL INTL STK F 921909768 34 592 SH   DFND 4 592 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 97 SH   DFND 4 97 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,750 22,110 SH   DFND 4 18,550 0 3,560
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 244 SH   DFND 4 0 0 244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 619 13,840 SH   DFND 4 13,840 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141 2,604 SH   DFND 4 2,504 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 518 11,311 SH   DFND 4 10,944 0 367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 551 SH   DFND 4 475 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 45 SH   DFND 4 45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827 10,427 SH   DFND 4 10,356 0 71
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 84 880 SH   DFND 4 806 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 691 7,862 SH   DFND 4 7,347 0 515
VANTIV INC CL A 92210H105 13 171 SH   DFND 4 171 0 0
VARIAN MED SYS INC COM 92220P105 50 441 SH   DFND 4 228 0 213
VEEVA SYS INC CL A COM 922475108 10 184 SH   DFND 4 184 0 0
VENTAS INC COM 92276F100 4 60 SH   DFND 4 60 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,675 63,926 SH   DFND 4 63,524 0 402
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315 2,855 SH   DFND 4 2,774 0 81
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 2,638 SH   DFND 4 2,542 0 96
VANGUARD INDEX FDS REIT ETF 922908553 47 577 SH   DFND 4 522 0 55
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 287 SH   DFND 4 287 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   DFND 4 25 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 222 SH   DFND 4 222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 592 11,164 SH   DFND 4 10,352 0 812
VERISK ANALYTICS INC COM 92345Y106 25 255 SH   DFND 4 255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 40 SH   DFND 4 40 0 0
VISA INC COM CL A 92826C839 68 605 SH   DFND 4 564 0 41
VISTRA ENERGY CORP COM 92840M102 46 2,486 SH   DFND 4 1,136 0 1,350
VMWARE INC CL A COM 928563402 16 128 SH   DFND 4 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 370 11,557 SH   DFND 4 11,350 0 207
WABCO HLDGS INC COM 92927K102 6 45 SH   DFND 4 45 0 0
WPP PLC NEW ADR 92937A102 53 578 SH   DFND 4 578 0 0
WEC ENERGY GROUP INC COM 92939U106 8 131 SH   DFND 4 19 0 112
WABTEC CORP COM 929740108 24 300 SH   DFND 4 300 0 0
WAL-MART STORES INC COM 931142103 1,246 12,620 SH   DFND 4 9,811 0 2,809
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 2,127 SH   DFND 4 2,002 0 125
WASTE CONNECTIONS INC COM 94106B101 2 31 SH   DFND 4 0 0 31
WASTE MGMT INC DEL COM 94106L109 10 110 SH   DFND 4 110 0 0
WATERS CORP COM 941848103 187 967 SH   DFND 4 717 0 250
WEIBO CORP SPONSORED ADR 948596101 1 13 SH   DFND 4 13 0 0
WELBILT INC COM 949090104 14 609 SH   DFND 4 0 0 609
WELLS FARGO CO NEW COM 949746101 672 11,033 SH   DFND 4 10,469 0 564
WELLS FARGO CO NEW PERP PFD CNV A 949746804 339 259 SH   DFND 4 230 0 29
WELLTOWER INC COM 95040Q104 10 157 SH   DFND 4 157 0 0
WERNER ENTERPRISES INC COM 950755108 1 30 SH   DFND 4 30 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 133 SH   DFND 4 133 0 0
WESTERN ALLIANCE BANCORP COM 957638109 362 6,425 SH   DFND 4 300 0 6,125
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 465 SH   DFND 4 465 0 0
WESTERN DIGITAL CORP COM 958102105 4 47 SH   DFND 4 47 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 100 SH   DFND 4 100 0 0
WESTERN UN CO COM 959802109 2 108 SH   DFND 4 108 0 0
WEYERHAEUSER CO COM 962166104 71 1,995 SH   DFND 4 908 0 1,087
WHEATON PRECIOUS METALS CORP COM 962879102 478 21,535 SH   DFND 4 1,350 0 20,185
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 23 424 SH   DFND 4 424 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 526 SH   DFND 4 408 0 118
WISDOMTREE TR INTL EQUITY FD 97717W703 212 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 7 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 9 233 SH   DFND 4 133 0 100
ZAYO GROUP HLDGS INC COM 98919V105 13 358 SH   DFND 4 358 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 157 SH   DFND 4 157 0 0
ZOETIS INC CL A 98978V103 11 161 SH   DFND 4 115 0 46
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 164 SH   DFND 4 95 0 69
ALLERGAN PLC SHS G0177J108 40 249 SH   DFND 4 249 0 0
AMDOCS LTD SHS G02602103 2 32 SH   DFND 4 32 0 0
AON PLC SHS CL A G0408V102 0 3 SH   DFND 4 3 0 0
ASSURED GUARANTY LTD COM G0585R106 13 381 SH   DFND 4 381 0 0
AXALTA COATING SYS LTD COM G0750C108 8 285 SH   DFND 4 285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 1,198 SH   DFND 4 1,145 0 53
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 26 1,170 SH   DFND 4 0 0 1,170
COCA COLA EUROPEAN PARTNERS SHS G25839104 208 5,275 SH   DFND 4 5,099 0 176
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 7 SH   DFND 4 0 0 7
EATON CORP PLC SHS G29183103 152 1,929 SH   DFND 4 4 0 1,925
GASLOG LTD SHS G37585109 180 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 146 10,000 SH   DFND 4 10,000 0 0
ICON PLC SHS G4705A100 2 22 SH   DFND 4 0 0 22
IHS MARKIT LTD SHS G47567105 18 390 SH   DFND 4 390 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 1,947 SH   DFND 4 1,947 0 0
INVESCO LTD SHS G491BT108 35 942 SH   DFND 4 942 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   DFND 4 0 0 8
JOHNSON CTLS INTL PLC SHS G51502105 8 215 SH   DFND 4 215 0 0
LAZARD LTD SHS A G54050102 29 544 SH   DFND 4 0 0 544
LIVANOVA PLC SHS G5509L101 2 27 SH   DFND 4 27 0 0
MEDTRONIC PLC SHS G5960L103 519 6,440 SH   DFND 4 6,068 0 372
MICHAEL KORS HLDGS LTD SHS G60754101 24 322 SH   DFND 4 322 0 0
APTIV PLC SHS G6095L109 2 23 SH   DFND 4 0 0 23
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH   DFND 4 24 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 210 SH   DFND 4 210 0 0
PENTAIR PLC SHS G7S00T104 4 56 SH   DFND 4 56 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27 32 SH   DFND 4 32 0 0
XL GROUP LTD COM G98294104 8 214 SH   DFND 4 214 0 0
CHUBB LIMITED COM H1467J104 131 909 SH   DFND 4 894 0 15
LOGITECH INTL S A SHS H50430232 1 31 SH   DFND 4 0 0 31
TE CONNECTIVITY LTD REG SHS H84989104 61 640 SH   DFND 4 589 0 51
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 4 0 0 100
GLOBANT S A COM L44385109 12 264 SH   DFND 4 264 0 0
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 4 0 0 16
ORBOTECH LTD ORD M75253100 3 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 3 191 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 14 126 SH   DFND 4 126 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 49 SH   DFND 4 49 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
BROADCOM LTD SHS Y09827109 19 70 SH   DFND 4 57 0 13
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 300 SH   DFND 4 0 0 300
SCORPIO TANKERS INC SHS Y7542C106 92 30,353 SH   DFND 4 29,150 0 1,203
ABB LTD SPONSORED ADR 000375204 5,048 188,210 SH   DFND 5 186,560 0 1,650
AFLAC INC COM 001055102 8,593 97,891 SH   DFND 5 59,994 0 37,897
AG MTG INVT TR INC COM 001228105 7,142 375,679 SH   DFND 5 344,553 0 31,126
ALPS ETF TR ALERIAN MLP 00162Q866 40 3,700 SH   DFND 5 3,700 0 0
AMC NETWORKS INC CL A 00164V103 36 662 SH   DFND 5 662 0 0
AT&T INC COM 00206R102 22,813 586,745 SH   DFND 5 458,627 0 128,118
ABBOTT LABS COM 002824100 6,541 114,620 SH   DFND 5 86,055 0 28,565
ABBVIE INC COM 00287Y109 18,864 195,059 SH   DFND 5 166,953 0 28,106
ABIOMED INC COM 003654100 281 1,500 SH   DFND 5 1,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,152 400,000 SH   DFND 5 400,000 0 0
ACUITY BRANDS INC COM 00508Y102 15 88 SH   DFND 5 88 0 0
ADAM NAT RES FD INC COM 00548F105 1 39 SH   DFND 5 0 0 39
ADOBE SYS INC COM 00724F101 49,069 280,009 SH   DFND 5 196,972 0 83,037
ADVANCE AUTO PARTS INC COM 00751Y106 397 3,981 SH   DFND 5 3,981 0 0
ADVANSIX INC COM 00773T101 72 1,720 SH   DFND 5 980 0 740
AEGON N V NY REGISTRY SH 007924103 94 14,854 SH   DFND 5 0 0 14,854
AETNA INC NEW COM 00817Y108 269 1,489 SH   DFND 5 756 0 733
AFFILIATED MANAGERS GROUP COM 008252108 10,177 49,583 SH   DFND 5 41,571 0 8,012
AGILENT TECHNOLOGIES INC COM 00846U101 51 763 SH   DFND 5 763 0 0
AGRIUM INC COM 008916108 46 400 SH   DFND 5 400 0 0
AIR PRODS & CHEMS INC COM 009158106 35,455 216,083 SH   DFND 5 126,250 0 89,833
AKAMAI TECHNOLOGIES INC COM 00971T101 148 2,273 SH   DFND 5 2,273 0 0
ALBEMARLE CORP COM 012653101 207 1,618 SH   DFND 5 1,118 0 500
ALCOA CORP COM 013872106 8 150 SH   DFND 5 150 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 103 SH   DFND 5 103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202 1,543 SH   DFND 5 1,543 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 864 7,225 SH   DFND 5 4,391 0 2,834
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2,687 SH   DFND 5 1,087 0 1,600
ALIGN TECHNOLOGY INC COM 016255101 5,689 25,602 SH   DFND 5 2,450 0 23,152
ALLEGHANY CORP DEL COM 017175100 2,493 4,183 SH   DFND 5 2,583 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 746 2,945 SH   DFND 5 2,795 0 150
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,350 173,651 SH   DFND 5 88,051 0 85,600
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6 458 SH   DFND 5 0 0 458
ALLSTATE CORP COM 020002101 5,249 50,128 SH   DFND 5 34,951 0 15,177
ALPHABET INC CAP STK CL C 02079K107 72,707 69,483 SH   DFND 5 51,453 0 18,030
ALPHABET INC CAP STK CL A 02079K305 98,079 93,107 SH   DFND 5 66,885 0 26,222
ALTABA INC COM 021346101 294 4,202 SH   DFND 5 202 0 4,000
ALTRIA GROUP INC COM 02209S103 6,005 84,094 SH   DFND 5 64,734 0 19,360
AMAZON COM INC COM 023135106 61,511 52,597 SH   DFND 5 40,629 0 11,968
AMEREN CORP COM 023608102 130 2,200 SH   DFND 5 2,100 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 7,200 SH   DFND 5 5,700 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 536 10,299 SH   DFND 5 10,299 0 0
AMERICAN ELEC PWR INC COM 025537101 111 1,511 SH   DFND 5 1,511 0 0
AMERICAN EXPRESS CO COM 025816109 14,622 147,235 SH   DFND 5 96,562 0 50,673
AMERICAN FINL GROUP INC OHIO COM 025932104 3,131 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 66 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 776 50,945 SH   DFND 5 50,945 0 0
AMERICAN STS WTR CO COM 029899101 142 2,450 SH   DFND 5 2,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,660 81,724 SH   DFND 5 61,722 0 20,002
AMERICAN WTR WKS CO INC NEW COM 030420103 86,549 945,992 SH   DFND 5 703,563 0 242,429
AMERISAFE INC COM 03071H100 1,540 25,000 SH   DFND 5 25,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23 246 SH   DFND 5 246 0 0
AMERIPRISE FINL INC COM 03076C106 4,760 28,085 SH   DFND 5 27,300 0 785
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,168 25,258 SH   DFND 5 10,758 0 14,500
AMETEK INC NEW COM 031100100 702 9,693 SH   DFND 5 9,693 0 0
AMGEN INC COM 031162100 27,386 157,482 SH   DFND 5 120,136 0 37,346
AMPHENOL CORP NEW CL A 032095101 5,524 62,919 SH   DFND 5 7,610 0 55,309
ANADARKO PETE CORP COM 032511107 371 6,922 SH   DFND 5 5,924 0 998
ANALOG DEVICES INC COM 032654105 30,131 338,434 SH   DFND 5 242,814 0 95,620
ANDEAVOR COM 03349M105 17 150 SH   DFND 5 150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,889 16,930 SH   DFND 5 16,680 0 250
ANNALY CAP MGMT INC COM 035710409 1,692 142,289 SH   DFND 5 115,789 0 26,500
ANSYS INC COM 03662Q105 5,145 34,857 SH   DFND 5 3,317 0 31,540
ANTERO RES CORP COM 03674X106 18 925 SH   DFND 5 925 0 0
ANTHEM INC COM 036752103 817 3,632 SH   DFND 5 3,032 0 600
APACHE CORP COM 037411105 290 6,859 SH   DFND 5 5,219 0 1,640
APARTMENT INVT & MGMT CO CL A 03748R101 745 17,052 SH   DFND 5 17,052 0 0
APOLLO INVT CORP COM 03761U106 62 10,900 SH   DFND 5 6,700 0 4,200
APOLLO COML REAL EST FIN INC COM 03762U105 64 3,485 SH   DFND 5 3,485 0 0
APPLE INC COM 037833100 220,846 1,305,006 SH   DFND 5 955,645 0 349,361
APPLIED MATLS INC COM 038222105 679 13,288 SH   DFND 5 2,088 0 11,200
APTARGROUP INC COM 038336103 173 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 5,281 134,608 SH   DFND 5 26,599 0 108,009
ARCHER DANIELS MIDLAND CO COM 039483102 133 3,315 SH   DFND 5 1,004 0 2,311
ARCONIC INC COM 03965L100 61 2,236 SH   DFND 5 2,236 0 0
ARES CAP CORP COM 04010L103 2,180 138,700 SH   DFND 5 69,900 0 68,800
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9,000 PRN   DFND 5 9,000 0 0
ARROW ELECTRS INC COM 042735100 100 1,238 SH   DFND 5 1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,071 30,854 SH   DFND 5 30,074 0 780
ATHENAHEALTH INC COM 04685W103 34 257 SH   DFND 5 257 0 0
ATMOS ENERGY CORP COM 049560105 89 1,039 SH   DFND 5 1,039 0 0
AUTOLIV INC COM 052800109 4,137 32,551 SH   DFND 5 32,051 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 6,222 53,089 SH   DFND 5 35,357 0 17,732
AUTOZONE INC COM 053332102 71 100 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 84 1,666 SH   DFND 5 1,666 0 0
AVERY DENNISON CORP COM 053611109 402 3,497 SH   DFND 5 3,497 0 0
AVISTA CORP COM 05379B107 36 700 SH   DFND 5 700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,326 415,279 SH   DFND 5 415,279 0 0
BB&T CORP COM 054937107 422 8,492 SH   DFND 5 8,090 0 402
B & G FOODS INC NEW COM 05508R106 264 7,500 SH   DFND 5 4,700 0 2,800
BCE INC COM NEW 05534B760 4,668 97,224 SH   DFND 5 94,604 0 2,620
BP PLC SPONSORED ADR 055622104 4,359 103,721 SH   DFND 5 101,623 0 2,098
BWX TECHNOLOGIES INC COM 05605H100 23,573 389,698 SH   DFND 5 254,000 0 135,698
BAIDU INC SPON ADR REP A 056752108 231 985 SH   DFND 5 185 0 800
BALL CORP COM 058498106 16 420 SH   DFND 5 0 0 420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 268 31,550 SH   DFND 5 31,550 0 0
BANCO SANTANDER SA ADR 05964H105 2,200 336,421 SH   DFND 5 336,421 0 0
BANK AMER CORP COM 060505104 16,768 568,021 SH   DFND 5 484,092 0 83,929
BANK AMER CORP 7.25%CNV PFD L 060505682 4,050 3,068 SH   DFND 5 2,648 0 420
BANK HAWAII CORP COM 062540109 51 600 SH   DFND 5 400 0 200
BANK MONTREAL QUE COM 063671101 864 10,800 SH   DFND 5 5,440 0 5,360
BANK OF THE OZARKS COM 063904106 5,121 105,698 SH   DFND 5 105,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,549 121,599 SH   DFND 5 61,247 0 60,352
BANK N S HALIFAX COM 064149107 271 4,200 SH   DFND 5 2,500 0 1,700
BANNER CORP COM NEW 06652V208 3,866 70,142 SH   DFND 5 70,142 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 576 23,494 SH   DFND 5 23,494 0 0
BARCLAYS PLC ADR 06738E204 1,319 120,973 SH   DFND 5 119,168 0 1,805
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 151 1,300 SH   DFND 5 1,300 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 84 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 1,588 24,565 SH   DFND 5 16,827 0 7,738
BECTON DICKINSON & CO COM 075887109 51,132 238,867 SH   DFND 5 147,579 0 91,288
BED BATH & BEYOND INC COM 075896100 37 1,700 SH   DFND 5 600 0 1,100
BERKLEY W R CORP COM 084423102 48 675 SH   DFND 5 675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 10 SH   DFND 5 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,644 119,282 SH   DFND 5 100,811 0 18,471
BERKSHIRE HILLS BANCORP INC COM 084680107 3,386 92,500 SH   DFND 5 92,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,465 31,851 SH   DFND 5 31,851 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 210 SH   DFND 5 210 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 28 26,000 PRN   DFND 5 26,000 0 0
BIOGEN INC COM 09062X103 800 2,511 SH   DFND 5 2,131 0 380
BIOVERATIV INC COM 09075E100 39 723 SH   DFND 5 723 0 0
BLACK KNIGHT INC COM 09215C105 2,164 49,006 SH   DFND 5 49,006 0 0
BLACKROCK INC COM 09247X101 922 1,794 SH   DFND 5 944 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 28 2,000 SH   DFND 5 0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5,683 SH   DFND 5 5,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 426 32,000 SH   DFND 5 17,000 0 15,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15 2,250 SH   DFND 5 2,250 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,467 170,730 SH   DFND 5 98,130 0 72,600
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 179 8,000 SH   DFND 5 1,000 0 7,000
BLOCK H & R INC COM 093671105 4,133 157,641 SH   DFND 5 86,923 0 70,718
BLUE BUFFALO PET PRODS INC COM 09531U102 114 3,490 SH   DFND 5 3,490 0 0
BOEING CO COM 097023105 8,548 28,985 SH   DFND 5 20,130 0 8,855
BORGWARNER INC COM 099724106 27,148 531,367 SH   DFND 5 415,182 0 116,185
BOSTON PROPERTIES INC COM 101121101 1,789 13,761 SH   DFND 5 8,001 0 5,760
BOSTON SCIENTIFIC CORP COM 101137107 34,080 1,374,756 SH   DFND 5 980,836 0 393,920
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35 1,913 SH   DFND 5 1,913 0 0
BRIGHTHOUSE FINL INC COM 10922N103 742 12,658 SH   DFND 5 8,417 0 4,241
BRINKER INTL INC COM 109641100 703 18,100 SH   DFND 5 12,900 0 5,200
BRISTOL MYERS SQUIBB CO COM 110122108 13,078 213,411 SH   DFND 5 157,009 0 56,402
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 1,278 SH   DFND 5 361 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 147 1,620 SH   DFND 5 1,620 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 5,737 SH   DFND 5 5,737 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 185 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 3,041 59,103 SH   DFND 5 57,000 0 2,103
BROWN FORMAN CORP CL B 115637209 3,242 47,216 SH   DFND 5 5,742 0 41,474
BRYN MAWR BK CORP COM 117665109 3,094 70,000 SH   DFND 5 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,647 73,603 SH   DFND 5 38,843 0 34,760
BUFFALO WILD WINGS INC COM 119848109 16 100 SH   DFND 5 100 0 0
CBS CORP NEW CL B 124857202 17,881 303,063 SH   DFND 5 262,149 0 40,914
CBOE GLOBAL MARKETS INC COM 12503M108 17 134 SH   DFND 5 134 0 0
CDK GLOBAL INC COM 12508E101 253 3,546 SH   DFND 5 1,807 0 1,739
CF INDS HLDGS INC COM 125269100 43 1,000 SH   DFND 5 1,000 0 0
CIGNA CORPORATION COM 125509109 2,031 10,000 SH   DFND 5 10,000 0 0
CME GROUP INC COM CL A 12572Q105 1,584 10,847 SH   DFND 5 10,847 0 0
CMS ENERGY CORP COM 125896100 52 1,100 SH   DFND 5 1,100 0 0
CSX CORP COM 126408103 212 3,858 SH   DFND 5 3,858 0 0
CVS HEALTH CORP COM 126650100 53,279 734,877 SH   DFND 5 528,109 0 206,768
CA INC COM 12673P105 85 2,540 SH   DFND 5 1,690 0 850
CABLE ONE INC COM 12685J105 84 120 SH   DFND 5 120 0 0
CABOT OIL & GAS CORP COM 127097103 43 1,500 SH   DFND 5 1,500 0 0
CADENCE BANCORPORATION CL A 12739A100 2,712 100,000 SH   DFND 5 100,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24 2,105 SH   DFND 5 2,105 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 141 3,120 SH   DFND 5 0 0 3,120
CALPINE CORP COM NEW 131347304 248 16,410 SH   DFND 5 16,410 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,740 18,899 SH   DFND 5 10,927 0 7,972
CAMPBELL SOUP CO COM 134429109 184 3,832 SH   DFND 5 2,812 0 1,020
CDN IMPERIAL BK COMM TORONTO COM 136069101 651 6,686 SH   DFND 5 4,136 0 2,550
CANADIAN NATL RY CO COM 136375102 8,256 100,072 SH   DFND 5 83,912 0 16,160
CANADIAN NAT RES LTD COM 136385101 380 10,640 SH   DFND 5 10,640 0 0
CANADIAN PAC RY LTD COM 13645T100 99 540 SH   DFND 5 540 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 340 SH   DFND 5 90 0 250
CARDINAL HEALTH INC COM 14149Y108 2,551 41,640 SH   DFND 5 27,210 0 14,430
CARLISLE COS INC COM 142339100 29 253 SH   DFND 5 253 0 0
CARMAX INC COM 143130102 12 182 SH   DFND 5 182 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,689 40,510 SH   DFND 5 20,020 0 20,490
CARNIVAL PLC ADR 14365C103 1,726 26,045 SH   DFND 5 25,650 0 395
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 57 15,500 SH   DFND 5 0 0 15,500
CATERPILLAR INC DEL COM 149123101 22,178 140,742 SH   DFND 5 95,368 0 45,374
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,453 160,840 SH   DFND 5 159,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 32 302 SH   DFND 5 302 0 0
CELGENE CORP COM 151020104 73,817 707,333 SH   DFND 5 509,575 0 197,758
CEMEX SAB DE CV SPON ADR NEW 151290889 786 104,759 SH   DFND 5 104,759 0 0
CENTENE CORP DEL COM 15135B101 34 337 SH   DFND 5 337 0 0
CENOVUS ENERGY INC COM 15135U109 1 60 SH   DFND 5 60 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,497 SH   DFND 5 1,497 0 0
CENTERSTATE BK CORP COM 15201P109 4,536 176,300 SH   DFND 5 176,300 0 0
CENTURYLINK INC COM 156700106 193 11,568 SH   DFND 5 11,568 0 0
CERNER CORP COM 156782104 4,466 66,264 SH   DFND 5 50,452 0 15,812
CHARTER COMMUNICATIONS INC N CL A 16119P108 280 834 SH   DFND 5 712 0 122
CHEMED CORP NEW COM 16359R103 10 43 SH   DFND 5 43 0 0
CHEMOURS CO COM 163851108 641 12,796 SH   DFND 5 7,307 0 5,489
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 30,000 PRN   DFND 5 30,000 0 0
CHEVRON CORP NEW COM 166764100 52,719 421,114 SH   DFND 5 304,029 0 117,085
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 496 14,000 SH   DFND 5 14,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,498 29,865 SH   DFND 5 29,865 0 0
CINCINNATI FINL CORP COM 172062101 1,628 21,717 SH   DFND 5 19,027 0 2,690
CISCO SYS INC COM 17275R102 72,997 1,905,914 SH   DFND 5 1,325,049 0 580,865
CINTAS CORP COM 172908105 48,933 314,016 SH   DFND 5 220,329 0 93,687
CITIGROUP INC COM NEW 172967424 1,795 24,125 SH   DFND 5 24,025 0 100
CITIZENS FINL GROUP INC COM 174610105 67 1,602 SH   DFND 5 1,602 0 0
CITRIX SYS INC COM 177376100 70 800 SH   DFND 5 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 37 1,477 SH   DFND 5 1,477 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 26 1,683 SH   DFND 5 1,683 0 0
CLEVELAND CLIFFS INC COM 185899101 750 104,000 SH   DFND 5 104,000 0 0
CLOROX CO DEL COM 189054109 4,170 28,038 SH   DFND 5 13,429 0 14,609
COBIZ FINANCIAL INC COM 190897108 4,058 203,000 SH   DFND 5 203,000 0 0
COCA COLA CO COM 191216100 18,495 403,111 SH   DFND 5 263,119 0 139,992
CODEXIS INC COM 192005106 84 10,000 SH   DFND 5 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,378 61,645 SH   DFND 5 36,084 0 25,561
COHEN & STEERS REIT & PFD IN COM 19247X100 124 5,849 SH   DFND 5 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 6,253 82,880 SH   DFND 5 52,116 0 30,764
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 7,029 161,805 SH   DFND 5 161,805 0 0
COMCAST CORP NEW CL A 20030N101 1,754 43,798 SH   DFND 5 31,376 0 12,422
COMERICA INC COM 200340107 5,579 64,263 SH   DFND 5 64,263 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 320 75,000 SH   DFND 5 75,000 0 0
CONAGRA BRANDS INC COM 205887102 2,149 57,042 SH   DFND 5 34,542 0 22,500
CONCHO RES INC COM 20605P101 21 142 SH   DFND 5 142 0 0
CONOCOPHILLIPS COM 20825C104 5,722 104,242 SH   DFND 5 79,961 0 24,281
CONSOLIDATED EDISON INC COM 209115104 858 10,104 SH   DFND 5 9,669 0 435
CONSTELLATION BRANDS INC CL A 21036P108 1,486 6,500 SH   DFND 5 4,000 0 2,500
COOPER TIRE & RUBR CO COM 216831107 159 4,500 SH   DFND 5 3,500 0 1,000
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COSTCO WHSL CORP NEW COM 22160K105 47,229 253,758 SH   DFND 5 185,620 0 68,138
COVANTA HLDG CORP COM 22282E102 3,603 213,200 SH   DFND 5 123,850 0 89,350
CRANE CO COM 224399105 11 121 SH   DFND 5 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,446 137,004 SH   DFND 5 135,164 0 1,840
CREE INC COM 225447101 30 800 SH   DFND 5 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,882 111,699 SH   DFND 5 111,699 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,090 685,437 SH   DFND 5 498,966 0 186,471
CROWN HOLDINGS INC COM 228368106 481 8,559 SH   DFND 5 8,559 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 24 20,000 PRN   DFND 5 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 227 2,400 SH   DFND 5 0 0 2,400
CUMMINS INC COM 231021106 2,084 11,795 SH   DFND 5 6,315 0 5,480
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CURRENCYSHARES EURO TR EURO SHS 23130C108 127 1,100 SH   DFND 5 0 0 1,100
CURTISS WRIGHT CORP COM 231561101 61 502 SH   DFND 5 0 0 502
CUSTOMERS BANCORP INC COM 23204G100 1,767 68,000 SH   DFND 5 68,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 500 SH   DFND 5 500 0 0
CYRUSONE INC COM 23283R100 48 800 SH   DFND 5 800 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,174 99,885 SH   DFND 5 71,585 0 28,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,719 350,100 SH   DFND 5 350,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 982 16,700 SH   DFND 5 16,700 0 0
D R HORTON INC COM 23331A109 596 11,678 SH   DFND 5 11,678 0 0
DTE ENERGY CO COM 233331107 205 1,873 SH   DFND 5 1,873 0 0
DXC TECHNOLOGY CO COM 23355L106 45 469 SH   DFND 5 298 0 171
DANAHER CORP DEL COM 235851102 55,090 593,514 SH   DFND 5 434,995 0 158,519
DARDEN RESTAURANTS INC COM 237194105 1,018 10,600 SH   DFND 5 5,200 0 5,400
DARLING INGREDIENTS INC COM 237266101 53 2,935 SH   DFND 5 1,850 0 1,085
DEERE & CO COM 244199105 12,905 82,457 SH   DFND 5 42,907 0 39,550
DELL TECHNOLOGIES INC COM CL V 24703L103 62 767 SH   DFND 5 767 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,101 269,660 SH   DFND 5 191,761 0 77,899
DENTSPLY SIRONA INC COM 24906P109 1,285 19,513 SH   DFND 5 19,513 0 0
DEVON ENERGY CORP NEW COM 25179M103 919 22,210 SH   DFND 5 22,210 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,362 36,717 SH   DFND 5 35,077 0 1,640
DIGITAL RLTY TR INC COM 253868103 12,349 108,423 SH   DFND 5 73,123 0 35,300
DINEEQUITY INC COM 254423106 380 7,500 SH   DFND 5 4,400 0 3,100
DISNEY WALT CO COM DISNEY 254687106 24,178 224,894 SH   DFND 5 151,691 0 73,203
DISCOVER FINL SVCS COM 254709108 72,801 946,446 SH   DFND 5 709,121 0 237,325
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52 2,440 SH   DFND 5 2,440 0 0
DOLLAR GEN CORP NEW COM 256677105 5 50 SH   DFND 5 50 0 0
DOLLAR TREE INC COM 256746108 27 250 SH   DFND 5 250 0 0
DOMINION ENERGY INC COM 25746U109 1,076 13,269 SH   DFND 5 11,320 0 1,949
DONNELLEY R R & SONS CO COM 257867200 40 4,328 SH   DFND 5 1,158 0 3,170
DOVER CORP COM 260003108 2,963 29,342 SH   DFND 5 22,321 0 7,021
DOWDUPONT INC COM 26078J100 51,087 717,318 SH   DFND 5 509,855 0 207,463
DR PEPPER SNAPPLE GROUP INC COM 26138E109 884 9,103 SH   DFND 5 8,003 0 1,100
DUKE REALTY CORP COM NEW 264411505 235 8,622 SH   DFND 5 8,622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,346 51,676 SH   DFND 5 33,615 0 18,061
ENI S P A SPONSORED ADR 26874R108 1,007 30,330 SH   DFND 5 29,505 0 825
EOG RES INC COM 26875P101 17,680 163,841 SH   DFND 5 127,130 0 36,711
EQT CORP COM 26884L109 515 9,055 SH   DFND 5 9,055 0 0
EASTMAN CHEM CO COM 277432100 14,749 159,209 SH   DFND 5 126,355 0 32,854
EATON VANCE CORP COM NON VTG 278265103 12 219 SH   DFND 5 219 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139 11,192 SH   DFND 5 0 0 11,192
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 57 3,300 SH   DFND 5 3,300 0 0
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EBAY INC COM 278642103 17,913 474,643 SH   DFND 5 370,149 0 104,494
ECOLAB INC COM 278865100 4,092 30,495 SH   DFND 5 17,481 0 13,014
EDISON INTL COM 281020107 38 600 SH   DFND 5 0 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 428 3,800 SH   DFND 5 1,280 0 2,520
ELECTRONIC ARTS INC COM 285512109 52 498 SH   DFND 5 498 0 0
ELLIE MAE INC COM 28849P100 27 304 SH   DFND 5 304 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 600 25,090 SH   DFND 5 24,680 0 410
EMERSON ELEC CO COM 291011104 22,414 321,624 SH   DFND 5 222,465 0 99,159
ENBRIDGE INC COM 29250N105 455 11,644 SH   DFND 5 8,997 0 2,647
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,632 263,000 SH   DFND 5 261,200 0 1,800
ENERGEN CORP COM 29265N108 2 28 SH   DFND 5 28 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 2,395 138,760 SH   DFND 5 80,960 0 57,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 20,609 1,150,068 SH   DFND 5 970,284 0 179,784
ENTERGY CORP NEW COM 29364G103 596 7,325 SH   DFND 5 6,900 0 425
ENTERPRISE PRODS PARTNERS L COM 293792107 41,613 1,569,700 SH   DFND 5 1,467,280 0 102,420
EQUIFAX INC COM 294429105 524 4,443 SH   DFND 5 1,900 0 2,543
EQUINIX INC COM PAR $0.001 29444U700 95 209 SH   DFND 5 209 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,173 49,763 SH   DFND 5 37,379 0 12,384
ESPERION THERAPEUTICS INC NE COM 29664W105 132 2,000 SH   DFND 5 0 0 2,000
ESSEX PPTY TR INC COM 297178105 2,449 10,148 SH   DFND 5 6,600 0 3,548
EVERSOURCE ENERGY COM 30040W108 16,018 253,531 SH   DFND 5 164,714 0 88,817
EVOLENT HEALTH INC CL A 30050B101 16 1,338 SH   DFND 5 1,338 0 0
EXELON CORP COM 30161N101 702 17,815 SH   DFND 5 16,105 0 1,710
EXELIXIS INC COM 30161Q104 30 975 SH   DFND 5 975 0 0
EXPEDIA INC DEL COM NEW 30212P303 512 4,276 SH   DFND 5 1,191 0 3,085
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,689 183,397 SH   DFND 5 57,921 0 125,476
EXXON MOBIL CORP COM 30231G102 167,329 2,000,582 SH   DFND 5 1,131,514 0 869,068
F M C CORP COM NEW 302491303 9 100 SH   DFND 5 100 0 0
FS BANCORP INC COM 30263Y104 655 12,000 SH   DFND 5 12,000 0 0
FACEBOOK INC CL A 30303M102 38,660 219,088 SH   DFND 5 174,648 0 44,440
FACTSET RESH SYS INC COM 303075105 237 1,229 SH   DFND 5 229 0 1,000
FAIR ISAAC CORP COM 303250104 739 4,824 SH   DFND 5 4,824 0 0
FASTENAL CO COM 311900104 738 13,500 SH   DFND 5 3,480 0 10,020
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 788 5,932 SH   DFND 5 2,000 0 3,932
FEDEX CORP COM 31428X106 25,649 102,785 SH   DFND 5 67,636 0 35,149
FIBROGEN INC COM 31572Q808 21 450 SH   DFND 5 450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,693 49,882 SH   DFND 5 45,517 0 4,365
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH   DFND 5 21 0 0
FIFTH THIRD BANCORP COM 316773100 2,465 81,230 SH   DFND 5 29,560 0 51,670
FIREEYE INC COM 31816Q101 43 3,000 SH   DFND 5 3,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,308 50,000 SH   DFND 5 50,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 343 20,520 SH   DFND 5 19,020 0 1,500
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FIRST FNDTN INC COM 32026V104 1,669 90,000 SH   DFND 5 90,000 0 0
FIRST MERCHANTS CORP COM 320817109 1,598 38,000 SH   DFND 5 38,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 40 SH   DFND 5 40 0 0
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 518 4,160 SH   DFND 5 4,160 0 0
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FIRST TR SR FLG RTE INCM FD COM 33733U108 65 5,000 SH   DFND 5 5,000 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 622 SH   DFND 5 622 0 0
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 46 5,000 SH   DFND 5 2,500 0 2,500
FIRSTCASH INC COM 33767D105 114 1,691 SH   DFND 5 1,691 0 0
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FIRSTENERGY CORP COM 337932107 11 362 SH   DFND 5 362 0 0
FLUOR CORP NEW COM 343412102 416 8,050 SH   DFND 5 0 0 8,050
FORD MTR CO DEL COM PAR $0.01 345370860 1,021 81,728 SH   DFND 5 38,728 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 50,639 699,920 SH   DFND 5 541,297 0 158,623
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 100 SH   DFND 5 100 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 45 2,350 SH   DFND 5 1,050 0 1,300
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 168 SH   DFND 5 114 0 54
FULTON FINL CORP PA COM 360271100 12 684 SH   DFND 5 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26 200 SH   DFND 5 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 612 SH   DFND 5 612 0 0
GARTNER INC COM 366651107 17 134 SH   DFND 5 134 0 0
GENERAL DYNAMICS CORP COM 369550108 3,695 18,160 SH   DFND 5 9,171 0 8,989
GENERAL ELECTRIC CO COM 369604103 17,945 1,028,352 SH   DFND 5 645,730 0 382,622
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GENERAL MTRS CO COM 37045V100 335 8,179 SH   DFND 5 8,179 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH   DFND 5 8 0 0
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GENUINE PARTS CO COM 372460105 1,312 13,810 SH   DFND 5 11,510 0 2,300
GILEAD SCIENCES INC COM 375558103 24,653 344,121 SH   DFND 5 204,986 0 139,135
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,026 141,708 SH   DFND 5 121,673 0 20,035
GLOBAL PMTS INC COM 37940X102 10,297 102,722 SH   DFND 5 66,107 0 36,615
GOLDMAN SACHS GROUP INC COM 38141G104 3,586 14,077 SH   DFND 5 10,508 0 3,569
GOLDMAN SACHS BDC INC SHS 38147U107 29 1,290 SH   DFND 5 1,290 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 448 13,855 SH   DFND 5 13,855 0 0
GRACO INC COM 384109104 5 117 SH   DFND 5 117 0 0
GRAINGER W W INC COM 384802104 399 1,688 SH   DFND 5 1,410 0 278
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HCP INC COM 40414L109 5,841 223,968 SH   DFND 5 102,335 0 121,633
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HD SUPPLY HLDGS INC COM 40416M105 15,496 387,099 SH   DFND 5 300,751 0 86,348
HSBC HLDGS PLC SPON ADR NEW 404280406 7,040 136,335 SH   DFND 5 134,556 0 1,779
HP INC COM 40434L105 86 4,079 SH   DFND 5 4,079 0 0
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HALLIBURTON CO COM 406216101 459 9,385 SH   DFND 5 7,725 0 1,660
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HEICO CORP NEW COM 422806109 24 258 SH   DFND 5 258 0 0
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HIGHWOODS PPTYS INC COM 431284108 821 16,136 SH   DFND 5 16,136 0 0
HOME DEPOT INC COM 437076102 110,863 584,939 SH   DFND 5 443,317 0 141,622
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HOST HOTELS & RESORTS INC COM 44107P104 113 5,714 SH   DFND 5 0 0 5,714
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HUNTINGTON BANCSHARES INC COM 446150104 281 19,329 SH   DFND 5 19,329 0 0
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HUNTSMAN CORP COM 447011107 1,665 50,000 SH   DFND 5 50,000 0 0
IAC INTERACTIVECORP COM 44919P508 1 12 SH   DFND 5 12 0 0
ICICI BK LTD ADR 45104G104 2,203 226,375 SH   DFND 5 223,350 0 3,025
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INTL PAPER CO COM 460146103 14,473 249,797 SH   DFND 5 143,428 0 106,369
INTERPUBLIC GROUP COS INC COM 460690100 38 1,900 SH   DFND 5 1,900 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309 263 1,723 SH   DFND 5 1,723 0 0
ISHARES TR S&P 500 VAL ETF 464287408 112 982 SH   DFND 5 982 0 0
ISHARES TR 20 YR TR BD ETF 464287432 136 1,075 SH   DFND 5 1,075 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 70 663 SH   DFND 5 663 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,625 90,938 SH   DFND 5 79,936 0 11,002
ISHARES TR MSCI EAFE ETF 464287465 21,236 302,034 SH   DFND 5 274,175 0 27,859
ISHARES TR RUS MDCP VAL ETF 464287473 77 865 SH   DFND 5 865 0 0
ISHARES TR RUS MD CP GR ETF 464287481 147 1,216 SH   DFND 5 1,216 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,220 5,862 SH   DFND 5 5,862 0 0
ISHARES TR CORE S&P MCP ETF 464287507 588 3,100 SH   DFND 5 2,800 0 300
ISHARES TR NASDAQ BIOTECH 464287556 109 1,023 SH   DFND 5 1,023 0 0
ISHARES TR COHEN STEER REIT 464287564 94 926 SH   DFND 5 926 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 515 4,144 SH   DFND 5 4,144 0 0
ISHARES TR S&P MC 400GR ETF 464287606 345 1,598 SH   DFND 5 1,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,914 29,063 SH   DFND 5 29,063 0 0
ISHARES TR RUS 1000 ETF 464287622 171 1,150 SH   DFND 5 1,150 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 253 2,014 SH   DFND 5 1,843 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,560 8,356 SH   DFND 5 8,356 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,405 22,333 SH   DFND 5 16,260 0 6,073
ISHARES TR RUSSELL 3000 ETF 464287689 31 199 SH   DFND 5 199 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21 130 SH   DFND 5 130 0 0
ISHARES TR U.S. TECH ETF 464287721 148 910 SH   DFND 5 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 195 2,407 SH   DFND 5 2,407 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,718 35,383 SH   DFND 5 35,383 0 0
ISHARES TR DOW JONES US ETF 464287846 267 2,000 SH   DFND 5 2,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 129 843 SH   DFND 5 843 0 0
ISHARES TR S&P SML 600 GWT 464287887 508 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 59 778 SH   DFND 5 778 0 0
ISHARES TR EAFE SML CP ETF 464288273 861 13,353 SH   DFND 5 8,503 0 4,850
ISHARES TR JPMORGAN USD EMG 464288281 2,224 19,155 SH   DFND 5 10,860 0 8,295
ISHARES TR NATIONAL MUN ETF 464288414 12 105 SH   DFND 5 105 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,825 54,011 SH   DFND 5 33,961 0 20,050
ISHARES TR IBOXX HI YD ETF 464288513 5,789 66,338 SH   DFND 5 34,053 0 32,285
ISHARES TR MSCI KLD400 SOC 464288570 3,077 31,320 SH   DFND 5 31,320 0 0
ISHARES TR MBS ETF 464288588 19 177 SH   DFND 5 177 0 0
ISHARES TR INTRMD CR BD ETF 464288638 9,308 85,233 SH   DFND 5 71,125 0 14,108
ISHARES TR 1 3 YR CR BD ETF 464288646 6,546 62,619 SH   DFND 5 62,619 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,714 27,306 SH   DFND 5 27,306 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 43 351 SH   DFND 5 351 0 0
ISHARES TR SHORT TREAS BD 464288679 55 500 SH   DFND 5 500 0 0
ISHARES TR S&P US PFD STK 464288687 1,690 44,391 SH   DFND 5 27,454 0 16,937
ISHARES TR US HOME CONS ETF 464288752 87 2,000 SH   DFND 5 2,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,081 7,000 SH   DFND 5 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 300 SH   DFND 5 300 0 0
ISHARES TR MSCI EURO FL ETF 464289180 9 400 SH   DFND 5 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,100 SH   DFND 5 0 0 1,100
ISHARES TR FLTG RATE NT ETF 46429B655 600 11,800 SH   DFND 5 9,500 0 2,300
ISHARES TR CORE HIGH DV ETF 46429B663 32 355 SH   DFND 5 355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 235 3,549 SH   DFND 5 3,549 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17 301 SH   DFND 5 301 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 226 3,770 SH   DFND 5 2,645 0 1,125
ISHARES TR MSCI EAFE ESG OP 46435G516 1,425 21,000 SH   DFND 5 21,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,468 189,841 SH   DFND 5 187,643 0 2,198
JBG SMITH PPTYS COM 46590V100 224 6,462 SH   DFND 5 2,431 0 4,031
JPMORGAN CHASE & CO COM 46625H100 173,460 1,622,029 SH   DFND 5 1,237,714 0 384,315
JACOBS ENGR GROUP INC DEL COM 469814107 46 700 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 62,663 448,493 SH   DFND 5 305,132 0 143,361
JONES LANG LASALLE INC COM 48020Q107 484 3,249 SH   DFND 5 2,649 0 600
KLA-TENCOR CORP COM 482480100 441 4,200 SH   DFND 5 4,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 945 44,850 SH   DFND 5 44,850 0 0
KT CORP SPONSORED ADR 48268K101 1,403 89,885 SH   DFND 5 88,815 0 1,070
KANSAS CITY SOUTHERN COM NEW 485170302 65 619 SH   DFND 5 619 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15 850 SH   DFND 5 850 0 0
KELLOGG CO COM 487836108 1,973 29,020 SH   DFND 5 13,420 0 15,600
KEYCORP NEW COM 493267108 72 3,584 SH   DFND 5 0 0 3,584
KIMBERLY CLARK CORP COM 494368103 12,560 104,096 SH   DFND 5 58,366 0 45,730
KIMCO RLTY CORP COM 49446R109 76 4,160 SH   DFND 5 2,000 0 2,160
KINDER MORGAN INC DEL COM 49456B101 2,251 124,597 SH   DFND 5 89,481 0 35,116
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,006 26,613 SH   DFND 5 26,613 0 0
KRAFT HEINZ CO COM 500754106 3,425 44,046 SH   DFND 5 23,067 0 20,979
KROGER CO COM 501044101 4,112 149,789 SH   DFND 5 149,789 0 0
L BRANDS INC COM 501797104 23 386 SH   DFND 5 386 0 0
LKQ CORP COM 501889208 37 915 SH   DFND 5 915 0 0
L3 TECHNOLOGIES INC COM 502413107 73 367 SH   DFND 5 367 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,948 24,751 SH   DFND 5 20,751 0 4,000
LAM RESEARCH CORP COM 512807108 3,175 17,250 SH   DFND 5 8,700 0 8,550
LAMAR ADVERTISING CO NEW CL A 512816109 26 350 SH   DFND 5 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,487 26,342 SH   DFND 5 17,465 0 8,877
LAS VEGAS SANDS CORP COM 517834107 94 1,350 SH   DFND 5 1,350 0 0
LAUDER ESTEE COS INC CL A 518439104 75,978 597,120 SH   DFND 5 428,615 0 168,505
LEAR CORP COM NEW 521865204 27 153 SH   DFND 5 153 0 0
LEGGETT & PLATT INC COM 524660107 1,399 29,316 SH   DFND 5 12,991 0 16,325
LEGG MASON INC COM 524901105 979 23,315 SH   DFND 5 507 0 22,808
LEIDOS HLDGS INC COM 525327102 25 390 SH   DFND 5 390 0 0
LENNOX INTL INC COM 526107107 5,269 25,302 SH   DFND 5 2,662 0 22,640
LEUCADIA NATL CORP COM 527288104 14 527 SH   DFND 5 527 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 6 110 SH   DFND 5 110 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,676 38,960 SH   DFND 5 29,540 0 9,420
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 800 SH   DFND 5 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH   DFND 5 200 0 0
LILLY ELI & CO COM 532457108 2,940 34,815 SH   DFND 5 15,357 0 19,458
LINCOLN NATL CORP IND COM 534187109 617 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 1,547 4,818 SH   DFND 5 4,618 0 200
LOEWS CORP COM 540424108 82 1,631 SH   DFND 5 1,220 0 411
LOGMEIN INC COM 54142L109 16 137 SH   DFND 5 0 0 137
LOWES COS INC COM 548661107 28,931 311,286 SH   DFND 5 192,839 0 118,447
M & T BK CORP COM 55261F104 156 913 SH   DFND 5 913 0 0
MB FINANCIAL INC NEW COM 55264U108 4,948 111,140 SH   DFND 5 109,000 0 2,140
MDU RES GROUP INC COM 552690109 146 5,431 SH   DFND 5 4,635 0 796
MFS INTER INCOME TR SH BEN INT 55273C107 32 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 7,405 208,774 SH   DFND 5 208,774 0 0
MSA SAFETY INC COM 553498106 403 5,200 SH   DFND 5 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 60 622 SH   DFND 5 622 0 0
MSG NETWORK INC CL A 553573106 6 274 SH   DFND 5 274 0 0
MACERICH CO COM 554382101 1,692 25,760 SH   DFND 5 15,760 0 10,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 284 4,420 SH   DFND 5 4,420 0 0
MACYS INC COM 55616P104 2,067 82,050 SH   DFND 5 43,550 0 38,500
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19 90 SH   DFND 5 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,316 46,748 SH   DFND 5 46,027 0 721
MAGNA INTL INC COM 559222401 571 10,070 SH   DFND 5 10,070 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 25 1,250 SH   DFND 5 0 0 1,250
MANPOWERGROUP INC COM 56418H100 110 875 SH   DFND 5 875 0 0
MANULIFE FINL CORP COM 56501R106 113 5,414 SH   DFND 5 5,174 0 240
MARATHON OIL CORP COM 565849106 7 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 69 1,050 SH   DFND 5 850 0 200
MARKEL CORP COM 570535104 167 147 SH   DFND 5 80 0 67
MARSH & MCLENNAN COS INC COM 571748102 6,032 74,107 SH   DFND 5 68,407 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 14,607 107,621 SH   DFND 5 83,879 0 23,742
MARTIN MARIETTA MATLS INC COM 573284106 1,163 5,260 SH   DFND 5 3,495 0 1,765
MASCO CORP COM 574599106 99 2,250 SH   DFND 5 2,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,132 7,480 SH   DFND 5 3,042 0 4,438
MATTEL INC COM 577081102 294 19,147 SH   DFND 5 9,000 0 10,147
MCCORMICK & CO INC COM NON VTG 579780206 6,602 64,778 SH   DFND 5 22,484 0 42,294
MCDONALDS CORP COM 580135101 37,340 216,942 SH   DFND 5 163,120 0 53,822
MCKESSON CORP COM 58155Q103 108 695 SH   DFND 5 645 0 50
MERCADOLIBRE INC COM 58733R102 25 81 SH   DFND 5 81 0 0
MERCHANTS BANCORP IND COM 58844R108 1,476 75,000 SH   DFND 5 75,000 0 0
MERCK & CO INC COM 58933Y105 109,266 1,941,812 SH   DFND 5 835,381 0 1,106,431
META FINL GROUP INC COM 59100U108 1,668 18,000 SH   DFND 5 18,000 0 0
METLIFE INC COM 59156R108 15,615 308,845 SH   DFND 5 214,110 0 94,735
METTLER TOLEDO INTERNATIONAL COM 592688105 4,353 7,027 SH   DFND 5 675 0 6,352
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13 385 SH   DFND 5 385 0 0
MICROSOFT CORP COM 594918104 96,669 1,130,108 SH   DFND 5 829,856 0 300,252
MICROCHIP TECHNOLOGY INC COM 595017104 14,558 165,659 SH   DFND 5 115,158 0 50,501
MICRON TECHNOLOGY INC COM 595112103 570 13,865 SH   DFND 5 13,865 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19 13,000 PRN   DFND 5 13,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 636 6,321 SH   DFND 5 6,321 0 0
MOHAWK INDS INC COM 608190104 24 88 SH   DFND 5 88 0 0
MOLSON COORS BREWING CO CL B 60871R209 338 4,120 SH   DFND 5 4,120 0 0
MONDELEZ INTL INC CL A 609207105 3,216 75,131 SH   DFND 5 41,088 0 34,043
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 450 SH   DFND 5 450 0 0
MONSANTO CO NEW COM 61166W101 3,284 28,124 SH   DFND 5 16,723 0 11,401
MONSTER BEVERAGE CORP NEW COM 61174X109 15 234 SH   DFND 5 234 0 0
MOODYS CORP COM 615369105 30 200 SH   DFND 5 200 0 0
MORGAN STANLEY COM NEW 617446448 768 14,633 SH   DFND 5 8,733 0 5,900
MORGAN STANLEY ASIA PAC FD I COM 61744U106 13 725 SH   DFND 5 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 285 SH   DFND 5 285 0 0
NCR CORP NEW COM 62886E108 6 190 SH   DFND 5 190 0 0
NATIONAL COMM CORP COM 63546L102 1,996 49,600 SH   DFND 5 49,600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 64 1,160 SH   DFND 5 1,160 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 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 14,581 404,800 SH   DFND 5 306,813 0 97,987
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 954 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 55 925 SH   DFND 5 925 0 0
NETAPP INC COM 64110D104 16,418 296,778 SH   DFND 5 206,206 0 90,572
NETFLIX INC COM 64110L106 782 4,075 SH   DFND 5 2,140 0 1,935
NEUROTROPE INC COM NEW 64129T207 774 110,000 SH   DFND 5 110,000 0 0
NEW GOLD INC CDA COM 644535106 26 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 133 7,465 SH   DFND 5 7,465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 146 11,249 SH   DFND 5 11,249 0 0
NEWELL BRANDS INC COM 651229106 4,790 155,005 SH   DFND 5 82,173 0 72,832
NEWMONT MINING CORP COM 651639106 15 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 40,050 256,419 SH   DFND 5 172,384 0 84,035
NIKE INC CL B 654106103 901 14,402 SH   DFND 5 11,919 0 2,483
NISOURCE INC COM 65473P105 4 174 SH   DFND 5 174 0 0
NOKIA CORP SPONSORED ADR 654902204 132 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 7,127 244,564 SH   DFND 5 195,310 0 49,254
NORDSTROM INC COM 655664100 284 6,000 SH   DFND 5 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,232 49,907 SH   DFND 5 41,002 0 8,905
NORTHERN TR CORP COM 665859104 1,022 10,232 SH   DFND 5 6,732 0 3,500
NORTHRIM BANCORP INC COM 666762109 1,324 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,986 45,569 SH   DFND 5 22,827 0 22,742
NOVARTIS A G SPONSORED ADR 66987V109 4,596 54,738 SH   DFND 5 53,935 0 803
NOVELION THERAPEUTICS INC COM NEW 67001K202 31 10,000 SH   DFND 5 10,000 0 0
NOVO-NORDISK A S ADR 670100205 12,752 237,594 SH   DFND 5 207,748 0 29,846
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 583 9,170 SH   DFND 5 6,420 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 24 806 SH   DFND 5 500 0 306
NUTANIX INC CL A 67059N108 42 1,178 SH   DFND 5 1,178 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,590 159,619 SH   DFND 5 39,019 0 120,600
NVIDIA CORP COM 67066G104 247 1,278 SH   DFND 5 1,278 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 7,068 SH   DFND 5 293 0 6,775
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6 500 SH   DFND 5 0 0 500
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 99 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 11 320 SH   DFND 5 320 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 276 1,149 SH   DFND 5 784 0 365
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,231 124,250 SH   DFND 5 65,005 0 59,245
OCCIDENTAL PETE CORP DEL COM 674599105 8,985 121,973 SH   DFND 5 98,810 0 23,163
OCEANEERING INTL INC COM 675232102 417 19,740 SH   DFND 5 19,740 0 0
OLD DOMINION FGHT LINES INC COM 679580100 30 228 SH   DFND 5 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 440 14,932 SH   DFND 5 14,932 0 0
OMNICOM GROUP INC COM 681919106 114 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 15,088 282,283 SH   DFND 5 282,283 0 0
ONEMAIN HLDGS INC COM 68268W103 250 9,620 SH   DFND 5 9,620 0 0
ORACLE CORP COM 68389X105 12,938 273,651 SH   DFND 5 194,226 0 79,425
ORBITAL ATK INC COM 68557N103 4 33 SH   DFND 5 33 0 0
OSHKOSH CORP COM 688239201 409 4,500 SH   DFND 5 2,600 0 1,900
OWENS CORNING NEW COM 690742101 12 135 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 24,198 167,703 SH   DFND 5 108,440 0 59,263
POSCO SPONSORED ADR 693483109 936 11,980 SH   DFND 5 11,980 0 0
PNM RES INC COM 69349H107 5 123 SH   DFND 5 123 0 0
PPG INDS INC COM 693506107 456 3,900 SH   DFND 5 2,780 0 1,120
PPL CORP COM 69351T106 3,280 105,968 SH   DFND 5 65,147 0 40,821
PACCAR INC COM 693718108 3,275 46,069 SH   DFND 5 12,227 0 33,842
PACIFIC PREMIER BANCORP COM 69478X105 3,331 83,263 SH   DFND 5 83,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 300 SH   DFND 5 300 0 0
PACKAGING CORP AMER COM 695156109 66 551 SH   DFND 5 551 0 0
PALO ALTO NETWORKS INC COM 697435105 144 992 SH   DFND 5 992 0 0
PARAGON COML CORP COM NEW 69911U403 1,197 22,500 SH   DFND 5 22,500 0 0
PARK NATL CORP COM 700658107 447 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 55,284 277,003 SH   DFND 5 203,515 0 73,488
PAYCHEX INC COM 704326107 1,592 23,377 SH   DFND 5 13,482 0 9,895
PAYPAL HLDGS INC COM 70450Y103 66,100 897,852 SH   DFND 5 620,932 0 276,920
PEMBINA PIPELINE CORP COM 706327103 33 913 SH   DFND 5 913 0 0
PENNANTPARK INVT CORP COM 708062104 61 8,800 SH   DFND 5 5,400 0 3,400
PEOPLES UTAH BANCORP COM 712706209 2,879 95,000 SH   DFND 5 95,000 0 0
PEPSICO INC COM 713448108 85,257 710,949 SH   DFND 5 510,267 0 200,682
PFIZER INC COM 717081103 21,665 598,144 SH   DFND 5 431,521 0 166,623
PHILIP MORRIS INTL INC COM 718172109 9,512 90,036 SH   DFND 5 63,902 0 26,134
PHILLIPS 66 COM 718546104 5,084 50,261 SH   DFND 5 38,539 0 11,722
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 619 31,556 SH   DFND 5 31,556 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 767 7,235 SH   DFND 5 6,285 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,143 21,327 SH   DFND 5 12,997 0 8,330
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,980 29,340 SH   DFND 5 24,390 0 4,950
PINNACLE FINL PARTNERS INC COM 72346Q104 569 8,589 SH   DFND 5 8,589 0 0
PINNACLE WEST CAP CORP COM 723484101 111 1,300 SH   DFND 5 1,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 39 660 SH   DFND 5 660 0 0
PIONEER NAT RES CO COM 723787107 5,400 31,242 SH   DFND 5 19,227 0 12,015
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,385 115,574 SH   DFND 5 60,374 0 55,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,800 127,551 SH   DFND 5 101,390 0 26,161
POLARIS INDS INC COM 731068102 626 5,046 SH   DFND 5 3,246 0 1,800
POTASH CORP SASK INC COM 73755L107 6,807 329,648 SH   DFND 5 281,294 0 48,354
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 542 3,482 SH   DFND 5 3,482 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,428 33,775 SH   DFND 5 6,325 0 27,450
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14 244 SH   DFND 5 244 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 80 616 SH   DFND 5 616 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 201 6,651 SH   DFND 5 6,651 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 229 2,014 SH   DFND 5 2,014 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29 1,750 SH   DFND 5 1,750 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18 800 SH   DFND 5 0 0 800
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 52 2,000 SH   DFND 5 2,000 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 44 1,965 SH   DFND 5 1,965 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 175 5,700 SH   DFND 5 5,700 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 53 1,250 SH   DFND 5 1,250 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 54 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 12,524 80,969 SH   DFND 5 52,122 0 28,847
PRICE T ROWE GROUP INC COM 74144T108 23,677 225,643 SH   DFND 5 163,143 0 62,500
PRICELINE GRP INC COM NEW 741503403 207 119 SH   DFND 5 119 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 130 1,840 SH   DFND 5 1,840 0 0
PROCTER AND GAMBLE CO COM 742718109 49,696 540,876 SH   DFND 5 375,479 0 165,397
PROGRESS SOFTWARE CORP COM 743312100 57 1,350 SH   DFND 5 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 61 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 47,687 739,211 SH   DFND 5 578,993 0 160,218
PROOFPOINT INC COM 743424103 18 205 SH   DFND 5 205 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN   DFND 5 7,000 0 0
PROTO LABS INC COM 743713109 28 275 SH   DFND 5 275 0 0
PRUDENTIAL FINL INC COM 744320102 582 5,065 SH   DFND 5 4,465 0 600
PRUDENTIAL PLC ADR 74435K204 6 117 SH   DFND 5 117 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,661 51,666 SH   DFND 5 28,007 0 23,659
PUBLIC STORAGE COM 74460D109 781 3,737 SH   DFND 5 3,737 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 4,521 105,500 SH   DFND 5 105,500 0 0
QUALCOMM INC COM 747525103 1,245 19,445 SH   DFND 5 11,749 0 7,696
QUALITY CARE PPTYS INC COM 747545101 387 27,991 SH   DFND 5 14,898 0 13,093
QUANTA SVCS INC COM 74762E102 18,086 462,439 SH   DFND 5 276,917 0 185,522
QUEST DIAGNOSTICS INC COM 74834L100 939 9,537 SH   DFND 5 9,037 0 500
RPM INTL INC COM 749685103 1,631 31,105 SH   DFND 5 31,105 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 208 10,080 SH   DFND 5 10,080 0 0
RALPH LAUREN CORP CL A 751212101 41 400 SH   DFND 5 0 0 400
RAVEN INDS INC COM 754212108 1,018 29,634 SH   DFND 5 29,634 0 0
RAYONIER INC COM 754907103 1,406 44,461 SH   DFND 5 34,796 0 9,665
RAYTHEON CO COM NEW 755111507 10,630 56,586 SH   DFND 5 24,749 0 31,837
REALTY INCOME CORP COM 756109104 733 12,855 SH   DFND 5 12,855 0 0
RED HAT INC COM 756577102 139 1,157 SH   DFND 5 1,157 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 312 13,550 SH   DFND 5 13,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,042 34,689 SH   DFND 5 21,646 0 13,043
REGIONS FINL CORP NEW COM 7591EP100 629 36,403 SH   DFND 5 31,275 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 65 420 SH   DFND 5 250 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 301 3,510 SH   DFND 5 3,510 0 0
REPUBLIC SVCS INC COM 760759100 3,589 53,086 SH   DFND 5 18,650 0 34,436
RIO TINTO PLC SPONSORED ADR 767204100 4,135 78,115 SH   DFND 5 76,835 0 1,280
RITE AID CORP COM 767754104 14 7,000 SH   DFND 5 7,000 0 0
RIVERVIEW BANCORP INC COM 769397100 1,040 120,000 SH   DFND 5 120,000 0 0
ROBERT HALF INTL INC COM 770323103 5,275 94,968 SH   DFND 5 70,602 0 24,366
ROCKWELL AUTOMATION INC COM 773903109 1,137 5,790 SH   DFND 5 1,290 0 4,500
ROCKWELL COLLINS INC COM 774341101 130 960 SH   DFND 5 0 0 960
ROPER TECHNOLOGIES INC COM 776696106 12,993 50,165 SH   DFND 5 41,152 0 9,013
ROSS STORES INC COM 778296103 70 878 SH   DFND 5 474 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 298 3,650 SH   DFND 5 2,500 0 1,150
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,773 232,110 SH   DFND 5 229,355 0 2,755
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 3,697 SH   DFND 5 2,826 0 871
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,702 520,184 SH   DFND 5 392,783 0 127,401
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 17 SH   DFND 5 17 0 0
RYDER SYS INC COM 783549108 337 4,000 SH   DFND 5 4,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,619 35,819 SH   DFND 5 35,819 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 100 700 SH   DFND 5 700 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 49 1,110 SH   DFND 5 1,110 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 30 30,000 PRN   DFND 5 30,000 0 0
S&P GLOBAL INC COM 78409V104 745 4,398 SH   DFND 5 2,298 0 2,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 5 14 0 0
SEI INVESTMENTS CO COM 784117103 359 5,000 SH   DFND 5 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,484 162,945 SH   DFND 5 157,737 0 5,208
SPDR GOLD TRUST GOLD SHS 78463V107 1,210 9,783 SH   DFND 5 8,583 0 1,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 85 2,103 SH   DFND 5 2,103 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 32 640 SH   DFND 5 640 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 130 3,528 SH   DFND 5 3,528 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 128 1,364 SH   DFND 5 1,200 0 164
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,151 22,772 SH   DFND 5 22,772 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,378 21,729 SH   DFND 5 21,729 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 521 2,106 SH   DFND 5 2,106 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,517 24,659 SH   DFND 5 23,682 0 977
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   DFND 5 1,000 0 0
SVB FINL GROUP COM 78486Q101 7,173 30,682 SH   DFND 5 30,282 0 400
SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH   DFND 5 0 0 166
SABRE CORP COM 78573M104 15 725 SH   DFND 5 725 0 0
SAFETY INS GROUP INC COM 78648T100 1,206 14,994 SH   DFND 5 4,994 0 10,000
SALESFORCE COM INC COM 79466L302 31,402 307,166 SH   DFND 5 215,673 0 91,493
SANOFI SPONSORED ADR 80105N105 1,226 28,518 SH   DFND 5 26,318 0 2,200
SAP SE SPON ADR 803054204 1,472 13,099 SH   DFND 5 3,649 0 9,450
SCANA CORP NEW COM 80589M102 73 1,841 SH   DFND 5 1,841 0 0
SCHEIN HENRY INC COM 806407102 392 5,606 SH   DFND 5 5,606 0 0
SCHLUMBERGER LTD COM 806857108 31,750 471,140 SH   DFND 5 342,885 0 128,255
SCHWAB CHARLES CORP NEW COM 808513105 6,139 119,515 SH   DFND 5 100,925 0 18,590
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1,127 SH   DFND 5 1,127 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 36 1,000 SH   DFND 5 0 0 1,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 301 SH   DFND 5 301 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,737 67,196 SH   DFND 5 47,841 0 19,355
SEALED AIR CORP NEW COM 81211K100 22 442 SH   DFND 5 442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 400 SH   DFND 5 400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928 11,219 SH   DFND 5 11,219 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 3,521 SH   DFND 5 3,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1,025 SH   DFND 5 1,025 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 230 3,189 SH   DFND 5 2,889 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 10,542 SH   DFND 5 3,810 0 6,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 3,315 SH   DFND 5 3,315 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 5,303 SH   DFND 5 5,303 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1,110 SH   DFND 5 166 0 944
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY COM 816851109 1,638 15,316 SH   DFND 5 14,716 0 600
SENIOR HSG PPTYS TR SH BEN INT 81721M109 86 4,500 SH   DFND 5 1,000 0 3,500
SERVICENOW INC COM 81762P102 28 216 SH   DFND 5 216 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,408 106,206 SH   DFND 5 106,206 0 0
SHERWIN WILLIAMS CO COM 824348106 19,802 48,294 SH   DFND 5 22,182 0 26,112
SHIRE PLC SPONSORED ADR 82481R106 2,621 16,897 SH   DFND 5 14,440 0 2,457
SIMON PPTY GROUP INC NEW COM 828806109 23,104 134,532 SH   DFND 5 100,149 0 34,383
SIRIUS XM HLDGS INC COM 82968B103 25 4,605 SH   DFND 5 4,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 300 SH   DFND 5 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 212 SH   DFND 5 212 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,085 50,000 SH   DFND 5 50,000 0 0
SMUCKER J M CO COM NEW 832696405 896 7,211 SH   DFND 5 3,949 0 3,262
SNAP ON INC COM 833034101 52 300 SH   DFND 5 300 0 0
SNAP INC CL A 83304A106 308 21,100 SH   DFND 5 21,100 0 0
SONOCO PRODS CO COM 835495102 183 3,453 SH   DFND 5 3,453 0 0
SONY CORP SPONSORED ADR 835699307 760 16,901 SH   DFND 5 16,901 0 0
SOUTHERN CO COM 842587107 2,843 59,113 SH   DFND 5 50,951 0 8,162
SOUTHWEST AIRLS CO COM 844741108 999 15,261 SH   DFND 5 7,701 0 7,560
SOUTHWEST GAS HOLDINGS INC COM 844895102 5 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 19,869 502,500 SH   DFND 5 502,500 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 107 1,286 SH   DFND 5 1,286 0 0
SPRINT CORP COM SER 1 85207U105 0 66 SH   DFND 5 66 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,036 6,107 SH   DFND 5 3,270 0 2,837
STARBUCKS CORP COM 855244109 8,520 148,354 SH   DFND 5 104,284 0 44,070
STATE AUTO FINL CORP COM 855707105 143 4,918 SH   DFND 5 4,918 0 0
STARWOOD PPTY TR INC COM 85571B105 13 600 SH   DFND 5 600 0 0
STATE STR CORP COM 857477103 14,745 151,062 SH   DFND 5 82,478 0 68,584
STATOIL ASA SPONSORED ADR 85771P102 1,079 50,387 SH   DFND 5 48,957 0 1,430
STERICYCLE INC COM 858912108 195 2,865 SH   DFND 5 665 0 2,200
STERLING BANCORP DEL COM 85917A100 5,033 204,574 SH   DFND 5 203,200 0 1,374
STIFEL FINL CORP COM 860630102 305 5,127 SH   DFND 5 5,127 0 0
STOCK YDS BANCORP INC COM 861025104 5,483 145,428 SH   DFND 5 145,428 0 0
STRYKER CORP COM 863667101 828 5,348 SH   DFND 5 4,238 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 2,213 254,630 SH   DFND 5 250,735 0 3,895
SUNCOR ENERGY INC NEW COM 867224107 35 964 SH   DFND 5 964 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 756 45,721 SH   DFND 5 45,721 0 0
SUNTRUST BKS INC COM 867914103 78,021 1,207,937 SH   DFND 5 887,194 0 320,743
SYMANTEC CORP COM 871503108 236 8,413 SH   DFND 5 8,413 0 0
SYNOPSYS INC COM 871607107 43 500 SH   DFND 5 500 0 0
SYNCHRONY FINL COM 87165B103 358 9,260 SH   DFND 5 9,260 0 0
SYSCO CORP COM 871829107 7,836 129,036 SH   DFND 5 35,936 0 93,100
TCF FINL CORP COM 872275102 1,653 80,629 SH   DFND 5 80,000 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH   DFND 5 200 0 0
TJX COS INC NEW COM 872540109 60,698 793,852 SH   DFND 5 585,551 0 208,301
T MOBILE US INC COM 872590104 72 1,137 SH   DFND 5 1,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 635 16,006 SH   DFND 5 16,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 97 19,000 PRN   DFND 5 19,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,432 129,450 SH   DFND 5 72,725 0 56,725
TAPESTRY INC COM 876030107 3,200 72,353 SH   DFND 5 34,270 0 38,083
TARGET CORP COM 87612E106 4,823 73,918 SH   DFND 5 37,283 0 36,635
TARGA RES CORP COM 87612G101 234 4,840 SH   DFND 5 4,768 0 72
TAUBMAN CTRS INC COM 876664103 294 4,500 SH   DFND 5 600 0 3,900
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 22 1,250 SH   DFND 5 1,250 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 511 SH   DFND 5 511 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,040 120,515 SH   DFND 5 119,005 0 1,510
TELEFLEX INC COM 879369106 25,693 103,261 SH   DFND 5 70,019 0 33,242
TELEFONICA S A SPONSORED ADR 879382208 209 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 25 400 SH   DFND 5 400 0 0
TERADATA CORP DEL COM 88076W103 7 190 SH   DFND 5 190 0 0
TEREX CORP NEW COM 880779103 48 1,000 SH   DFND 5 200 0 800
TERRITORIAL BANCORP INC COM 88145X108 2,007 65,000 SH   DFND 5 65,000 0 0
TESLA INC COM 88160R101 246 789 SH   DFND 5 564 0 225
TESLA INC NOTE 1.250% 3/0 88160RAC5 13 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,247 65,797 SH   DFND 5 55,659 0 10,138
TETRA TECH INC NEW COM 88162G103 1,078 22,382 SH   DFND 5 9,232 0 13,150
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38,129 428,900 SH   DFND 5 333,294 0 95,606
TEXAS INSTRS INC COM 882508104 1,802 17,258 SH   DFND 5 17,168 0 90
TEXTRON INC COM 883203101 609 10,768 SH   DFND 5 6,348 0 4,420
THERMO FISHER SCIENTIFIC INC COM 883556102 71,391 375,977 SH   DFND 5 273,409 0 102,568
THOMSON REUTERS CORP COM 884903105 854 19,600 SH   DFND 5 11,075 0 8,525
THOR INDS INC COM 885160101 14 90 SH   DFND 5 90 0 0
3M CO COM 88579Y101 27,005 114,734 SH   DFND 5 68,283 0 46,451
TIFFANY & CO NEW COM 886547108 137 1,315 SH   DFND 5 523 0 792
TIME WARNER INC COM NEW 887317303 3,233 35,347 SH   DFND 5 30,327 0 5,020
TIMKEN CO COM 887389104 6 117 SH   DFND 5 117 0 0
TOOTSIE ROLL INDS INC COM 890516107 26 725 SH   DFND 5 0 0 725
TOPBUILD CORP COM 89055F103 0 4 SH   DFND 5 4 0 0
TORCHMARK CORP COM 891027104 6,200 68,354 SH   DFND 5 68,354 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59 1,000 SH   DFND 5 300 0 700
TOTAL S A SPONSORED ADR 89151E109 2,791 50,492 SH   DFND 5 50,492 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,408 50,390 SH   DFND 5 50,390 0 0
TRACTOR SUPPLY CO COM 892356106 10 140 SH   DFND 5 140 0 0
TRANSCANADA CORP COM 89353D107 253 5,200 SH   DFND 5 5,200 0 0
TRANSDIGM GROUP INC COM 893641100 18 66 SH   DFND 5 66 0 0
TRAVELERS COMPANIES INC COM 89417E109 479 3,530 SH   DFND 5 3,305 0 225
TREEHOUSE FOODS INC COM 89469A104 12 240 SH   DFND 5 240 0 0
TRIMBLE INC COM 896239100 4,539 111,699 SH   DFND 5 107,532 0 4,167
TRINITY INDS INC COM 896522109 7 190 SH   DFND 5 190 0 0
TRUSTMARK CORP COM 898402102 66 2,067 SH   DFND 5 2,067 0 0
TUPPERWARE BRANDS CORP COM 899896104 386 6,155 SH   DFND 5 6,155 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 91 2,642 SH   DFND 5 2,642 0 0
TWITTER INC COM 90184L102 7 300 SH   DFND 5 300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 232 14,292 SH   DFND 5 14,292 0 0
2U INC COM 90214J101 33 510 SH   DFND 5 510 0 0
UDR INC COM 902653104 667 17,323 SH   DFND 5 14,761 0 2,562
UGI CORP NEW COM 902681105 54 1,152 SH   DFND 5 102 0 1,050
US BANCORP DEL COM NEW 902973304 62,720 1,170,592 SH   DFND 5 827,823 0 342,769
U S SILICA HLDGS INC COM 90346E103 104 3,200 SH   DFND 5 1,600 0 1,600
UNDER ARMOUR INC CL A 904311107 9 650 SH   DFND 5 650 0 0
UNDER ARMOUR INC CL C 904311206 11 845 SH   DFND 5 845 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,902 34,371 SH   DFND 5 22,259 0 12,112
UNILEVER N V N Y SHS NEW 904784709 5,098 90,517 SH   DFND 5 88,112 0 2,405
UNION PAC CORP COM 907818108 58,233 434,253 SH   DFND 5 356,043 0 78,210
UNITED BANKSHARES INC WEST V COM 909907107 27 780 SH   DFND 5 780 0 0
UNITED CONTL HLDGS INC COM 910047109 412 6,110 SH   DFND 5 6,110 0 0
UNITED NAT FOODS INC COM 911163103 10 200 SH   DFND 5 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 11,119 93,321 SH   DFND 5 63,271 0 30,050
UNITED RENTALS INC COM 911363109 17 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,019 470,481 SH   DFND 5 313,277 0 157,204
UNITEDHEALTH GROUP INC COM 91324P102 136,114 617,407 SH   DFND 5 475,324 0 142,083
UNITI GROUP INC COM 91325V108 1 66 SH   DFND 5 66 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 209 1,210 SH   DFND 5 1,210 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 112 990 SH   DFND 5 990 0 0
UNIVEST CORP PA COM 915271100 1,408 50,187 SH   DFND 5 50,187 0 0
V F CORP COM 918204108 42,495 574,255 SH   DFND 5 386,225 0 188,030
VALERO ENERGY CORP NEW COM 91913Y100 1,923 20,927 SH   DFND 5 19,927 0 1,000
VALMONT INDS INC COM 920253101 1,163 7,012 SH   DFND 5 6,752 0 260
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 655 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 1,159 9,300 SH   DFND 5 9,250 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 509 SH   DFND 5 509 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 469 6,135 SH   DFND 5 1,410 0 4,725
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,171 109,396 SH   DFND 5 96,069 0 13,327
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 109,705 1,386,918 SH   DFND 5 1,078,083 0 308,835
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,961 48,555 SH   DFND 5 47,785 0 770
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,098 247,401 SH   DFND 5 196,091 0 51,310
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,035 12,087 SH   DFND 5 12,087 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 400 SH   DFND 5 400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 465 7,689 SH   DFND 5 7,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,929 24,570 SH   DFND 5 17,655 0 6,915
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,890 125,918 SH   DFND 5 115,053 0 10,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,849 192,740 SH   DFND 5 159,943 0 32,797
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,031 14,145 SH   DFND 5 9,545 0 4,600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,290 21,810 SH   DFND 5 18,049 0 3,761
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH   DFND 5 30 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 879 SH   DFND 5 145 0 734
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,057 30,898 SH   DFND 5 24,698 0 6,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 394 5,620 SH   DFND 5 5,620 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 1,054 SH   DFND 5 754 0 300
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 107 750 SH   DFND 5 750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 544 3,300 SH   DFND 5 1,530 0 1,770
VANGUARD WORLD FDS UTILITIES ETF 92204A876 82 704 SH   DFND 5 0 0 704
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 317 SH   DFND 5 317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 276 2,250 SH   DFND 5 2,250 0 0
VARIAN MED SYS INC COM 92220P105 147 1,318 SH   DFND 5 1,318 0 0
VEEVA SYS INC CL A COM 922475108 29 525 SH   DFND 5 525 0 0
VENTAS INC COM 92276F100 169 2,820 SH   DFND 5 2,220 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,549 104,158 SH   DFND 5 102,779 0 1,379
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH   DFND 5 224 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,797 93,963 SH   DFND 5 88,011 0 5,952
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,035 25,083 SH   DFND 5 24,983 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,385 17,961 SH   DFND 5 17,611 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 317 2,047 SH   DFND 5 2,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,486 28,438 SH   DFND 5 28,238 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71 634 SH   DFND 5 634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,674 SH   DFND 5 1,674 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,449 88,871 SH   DFND 5 88,571 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,395 225,949 SH   DFND 5 182,155 0 43,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,820 42,407 SH   DFND 5 41,907 0 500
VERISIGN INC COM 92343E102 19 165 SH   DFND 5 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,173 267,766 SH   DFND 5 179,352 0 88,414
VERISK ANALYTICS INC COM 92345Y106 3,920 40,833 SH   DFND 5 39,043 0 1,790
VERTEX PHARMACEUTICALS INC COM 92532F100 24 159 SH   DFND 5 159 0 0
VERSUM MATLS INC COM 92532W103 1,332 35,179 SH   DFND 5 12,409 0 22,770
VISA INC COM CL A 92826C839 85,099 746,355 SH   DFND 5 573,309 0 173,046
VMWARE INC CL A COM 928563402 523 4,170 SH   DFND 5 4,070 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,373 293,820 SH   DFND 5 247,700 0 46,120
VORNADO RLTY TR SH BEN INT 929042109 2,415 30,896 SH   DFND 5 15,092 0 15,804
VOYA FINL INC COM 929089100 3,117 63,000 SH   DFND 5 63,000 0 0
VULCAN MATLS CO COM 929160109 412 3,210 SH   DFND 5 3,210 0 0
WGL HLDGS INC COM 92924F106 137 1,600 SH   DFND 5 1,600 0 0
WSFS FINL CORP COM 929328102 4,441 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
WPP PLC NEW ADR 92937A102 1,921 21,210 SH   DFND 5 20,885 0 325
WEC ENERGY GROUP INC COM 92939U106 16 247 SH   DFND 5 247 0 0
WABTEC CORP COM 929740108 5,531 67,928 SH   DFND 5 41,461 0 26,467
WADDELL & REED FINL INC CL A 930059100 872 39,036 SH   DFND 5 39,036 0 0
WAL-MART STORES INC COM 931142103 10,527 106,598 SH   DFND 5 77,207 0 29,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,926 136,683 SH   DFND 5 77,583 0 59,100
WASHINGTON PRIME GROUP NEW COM 93964W108 495 69,478 SH   DFND 5 34,418 0 35,060
WASTE MGMT INC DEL COM 94106L109 2,806 32,517 SH   DFND 5 16,918 0 15,599
WATERS CORP COM 941848103 457 2,363 SH   DFND 5 1,273 0 1,090
WATTS WATER TECHNOLOGIES INC CL A 942749102 15 195 SH   DFND 5 195 0 0
WEBSTER FINL CORP CONN COM 947890109 4,431 78,895 SH   DFND 5 78,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,901 149,103 SH   DFND 5 87,586 0 61,517
WELLS FARGO CO NEW COM 949746101 28,058 462,464 SH   DFND 5 325,670 0 136,794
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,011 1,535 SH   DFND 5 1,005 0 530
WELLTOWER INC COM 95040Q104 6,670 104,594 SH   DFND 5 63,174 0 41,420
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 800 SH   DFND 5 800 0 0
WESTAR ENERGY INC COM 95709T100 10 184 SH   DFND 5 184 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,926 87,000 SH   DFND 5 87,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 26 3,776 SH   DFND 5 3,776 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 795 156,858 SH   DFND 5 71,108 0 85,750
WESTERN DIGITAL CORP COM 958102105 801 10,071 SH   DFND 5 6,400 0 3,671
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 144 3,000 SH   DFND 5 1,000 0 2,000
WESTERN UN CO COM 959802109 91 4,800 SH   DFND 5 4,800 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7 290 SH   DFND 5 290 0 0
WESTROCK CO COM 96145D105 68 1,080 SH   DFND 5 1,080 0 0
WEYCO GROUP INC COM 962149100 313 10,540 SH   DFND 5 10,540 0 0
WEYERHAEUSER CO COM 962166104 5,765 163,507 SH   DFND 5 118,228 0 45,279
WHIRLPOOL CORP COM 963320106 3,984 23,626 SH   DFND 5 14,173 0 9,453
WILEY JOHN & SONS INC CL A 968223206 389 5,916 SH   DFND 5 2,116 0 3,800
WILLIAMS COS INC DEL COM 969457100 3,230 105,952 SH   DFND 5 57,112 0 48,840
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17,774 458,335 SH   DFND 5 446,764 0 11,571
WILLIAMS SONOMA INC COM 969904101 2,040 39,466 SH   DFND 5 24,016 0 15,450
WINDSTREAM HLDGS INC COM NEW 97382A200 0 55 SH   DFND 5 55 0 0
WINTRUST FINL CORP COM 97650W108 4,530 55,000 SH   DFND 5 55,000 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 25 451 SH   DFND 5 451 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 326 5,500 SH   DFND 5 5,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 530 8,325 SH   DFND 5 8,325 0 0
WOLVERINE WORLD WIDE INC COM 978097103 48 1,500 SH   DFND 5 0 0 1,500
WORKDAY INC CL A 98138H101 254 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 108 2,248 SH   DFND 5 1,348 0 900
XILINX INC COM 983919101 10 147 SH   DFND 5 147 0 0
XEROX CORP COM NEW 984121608 17 585 SH   DFND 5 585 0 0
XYLEM INC COM 98419M100 5 75 SH   DFND 5 75 0 0
YUM BRANDS INC COM 988498101 35,950 440,511 SH   DFND 5 320,498 0 120,013
YUM CHINA HLDGS INC COM 98850P109 9,566 239,030 SH   DFND 5 158,898 0 80,132
ZIMMER BIOMET HLDGS INC COM 98956P102 643 5,327 SH   DFND 5 5,327 0 0
ZIONS BANCORPORATION COM 989701107 44 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 231 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 1,176 16,331 SH   DFND 5 13,481 0 2,850
ADIENT PLC ORD SHS G0084W101 116 1,470 SH   DFND 5 806 0 664
ALLERGAN PLC SHS G0177J108 729 4,454 SH   DFND 5 4,276 0 178
AMDOCS LTD SHS G02602103 3 40 SH   DFND 5 40 0 0
AMBARELLA INC SHS G037AX101 1,780 30,300 SH   DFND 5 29,915 0 385
AON PLC SHS CL A G0408V102 75 559 SH   DFND 5 559 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,689 271,997 SH   DFND 5 142,680 0 129,317
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,197 415,000 SH   DFND 5 415,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,016 294,049 SH   DFND 5 227,314 0 66,735
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 218 4,875 SH   DFND 5 4,875 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 546 10,414 SH   DFND 5 5,509 0 4,905
EATON CORP PLC SHS G29183103 17,508 221,592 SH   DFND 5 171,740 0 49,852
ESSENT GROUP LTD COM G3198U102 1,086 25,000 SH   DFND 5 25,000 0 0
EVEREST RE GROUP LTD COM G3223R108 13 60 SH   DFND 5 60 0 0
HELEN OF TROY CORP LTD COM G4388N106 241 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 284 19,420 SH   DFND 5 19,420 0 0
IHS MARKIT LTD SHS G47567105 9 200 SH   DFND 5 200 0 0
INGERSOLL-RAND PLC SHS G47791101 255 2,858 SH   DFND 5 688 0 2,170
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   DFND 5 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 400 SH   DFND 5 400 0 0
INVESCO LTD SHS G491BT108 44,735 1,224,275 SH   DFND 5 1,025,534 0 198,741
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167 1,240 SH   DFND 5 1,240 0 0
JOHNSON CTLS INTL PLC SHS G51502105 778 20,419 SH   DFND 5 9,525 0 10,894
LIBERTY GLOBAL PLC SHS CL A G5480U104 88 2,446 SH   DFND 5 2,446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 135 4,000 SH   DFND 5 4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 155 6,890 SH   DFND 5 6,890 0 0
MEDTRONIC PLC SHS G5960L103 8,224 101,848 SH   DFND 5 63,309 0 38,539
APTIV PLC SHS G6095L109 2,654 31,281 SH   DFND 5 16,541 0 14,740
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 206 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 2,223 17,700 SH   DFND 5 17,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 542 SH   DFND 5 542 0 0
PENTAIR PLC SHS G7S00T104 5,029 71,208 SH   DFND 5 41,528 0 29,680
TECHNIPFMC PLC COM G87110105 1,494 47,708 SH   DFND 5 43,283 0 4,425
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH   DFND 5 42 0 0
XL GROUP LTD COM G98294104 21 597 SH   DFND 5 597 0 0
CHUBB LIMITED COM H1467J104 63,063 431,557 SH   DFND 5 325,623 0 105,934
UBS GROUP AG SHS H42097107 3,361 182,697 SH   DFND 5 146,973 0 35,724
TE CONNECTIVITY LTD REG SHS H84989104 280 2,950 SH   DFND 5 900 0 2,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 235 SH   DFND 5 235 0 0
STRATASYS LTD SHS M85548101 1,996 100,000 SH   DFND 5 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 643 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 1,053 78,595 SH   DFND 5 77,290 0 1,305
CORE LABORATORIES N V COM N22717107 37 336 SH   DFND 5 336 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 200 SH   DFND 5 200 0 0
MYLAN N V SHS EURO N59465109 778 18,390 SH   DFND 5 18,390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 143 1,225 SH   DFND 5 1,225 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,602 129,175 SH   DFND 5 47,516 0 81,659
YANDEX N V SHS CLASS A N97284108 19 580 SH   DFND 5 580 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,580 38,400 SH   DFND 5 22,700 0 15,700
BROADCOM LTD SHS Y09827109 28,016 109,052 SH   DFND 5 66,278 0 42,774
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 308 130,500 SH   DFND 5 130,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 403 20,000 SH   DFND 5 20,000 0 0
ABB LTD SPONSORED ADR 000375204 1,012 37,741 SH   DFND 6 31,406 0 6,335
AFLAC INC COM 001055102 426 4,858 SH   DFND 6 4,552 306 0
ALPS ETF TR ALERIAN MLP 00162Q866 607 56,307 SH   DFND 6 49,800 6,000 507
AT&T INC COM 00206R102 4,445 114,335 SH   DFND 6 97,656 15,685 994
ABBOTT LABS COM 002824100 807 14,133 SH   DFND 6 9,124 3,298 1,711
ABBVIE INC COM 00287Y109 2,436 25,184 SH   DFND 6 18,884 6,200 100
ADOBE SYS INC COM 00724F101 1,320 7,537 SH   DFND 6 6,308 1,229 0
ADTRAN INC COM 00738A106 774 40,000 SH   DFND 6 40,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 126 19,475 SH   DFND 6 0 0 19,475
AETNA INC NEW COM 00817Y108 1,152 6,386 SH   DFND 6 2,875 110 3,401
AFFILIATED MANAGERS GROUP COM 008252108 816 3,974 SH   DFND 6 3,874 100 0
AGILENT TECHNOLOGIES INC COM 00846U101 546 8,150 SH   DFND 6 200 0 7,950
AIR PRODS & CHEMS INC COM 009158106 2,276 13,870 SH   DFND 6 13,517 226 127
ALEXION PHARMACEUTICALS INC COM 015351109 300 2,515 SH   DFND 6 2,267 248 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 230 907 SH   DFND 6 884 0 23
ALLSTATE CORP COM 020002101 235 2,243 SH   DFND 6 2,052 191 0
ALPHABET INC CAP STK CL C 02079K107 6,468 6,181 SH   DFND 6 3,088 710 2,383
ALPHABET INC CAP STK CL A 02079K305 7,424 7,048 SH   DFND 6 5,189 864 995
ALTRIA GROUP INC COM 02209S103 1,954 27,374 SH   DFND 6 24,539 2,835 0
AMAZON COM INC COM 023135106 6,757 5,778 SH   DFND 6 3,509 523 1,746
AMERICAN AIRLS GROUP INC COM 02376R102 304 5,850 SH   DFND 6 5,850 0 0
AMERICAN ELEC PWR INC COM 025537101 393 5,342 SH   DFND 6 4,693 500 149
AMERICAN EXPRESS CO COM 025816109 1,368 13,782 SH   DFND 6 7,453 3,129 3,200
AMERICAN TOWER CORP NEW COM 03027X100 3,467 24,304 SH   DFND 6 7,478 1,261 15,565
AMERICAN WTR WKS CO INC NEW COM 030420103 3,825 41,810 SH   DFND 6 40,861 949 0
AMERISOURCEBERGEN CORP COM 03073E105 227 2,469 SH   DFND 6 2,469 0 0
AMGEN INC COM 031162100 2,271 13,058 SH   DFND 6 8,200 1,175 3,683
ANALOG DEVICES INC COM 032654105 1,027 11,536 SH   DFND 6 5,566 160 5,810
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 735 6,581 SH   DFND 6 5,982 449 150
ANNALY CAP MGMT INC COM 035710409 184 15,475 SH   DFND 6 5,975 9,500 0
ANSYS INC COM 03662Q105 928 6,290 SH   DFND 6 568 40 5,682
ANTHEM INC COM 036752103 842 3,745 SH   DFND 6 610 135 3,000
APPLE INC COM 037833100 17,515 103,495 SH   DFND 6 83,806 7,416 12,273
ARES CAP CORP COM 04010L103 217 13,858 SH   DFND 6 220 13,638 0
ASTRAZENECA PLC SPONSORED ADR 046353108 231 6,652 SH   DFND 6 4,252 0 2,400
ATRION CORP COM 049904105 646 1,025 SH   DFND 6 1,025 0 0
AUTOLIV INC COM 052800109 843 6,636 SH   DFND 6 6,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,888 16,105 SH   DFND 6 8,925 1,980 5,200
AVERY DENNISON CORP COM 053611109 711 6,194 SH   DFND 6 0 0 6,194
BCE INC COM NEW 05534B760 1,269 26,436 SH   DFND 6 24,646 0 1,790
BP PLC SPONSORED ADR 055622104 315 7,487 SH   DFND 6 7,487 0 0
BWX TECHNOLOGIES INC COM 05605H100 442 7,306 SH   DFND 6 7,306 0 0
BALL CORP COM 058498106 280 7,405 SH   DFND 6 7,405 0 0
BANK AMER CORP COM 060505104 2,137 72,392 SH   DFND 6 44,802 6,708 20,882
BANK NEW YORK MELLON CORP COM 064058100 341 6,328 SH   DFND 6 4,880 1,448 0
BAXTER INTL INC COM 071813109 1,149 17,778 SH   DFND 6 5,479 420 11,879
BECTON DICKINSON & CO COM 075887109 2,342 10,942 SH   DFND 6 8,533 2,198 211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,144 20,904 SH   DFND 6 17,583 2,854 467
BIOGEN INC COM 09062X103 210 659 SH   DFND 6 544 115 0
BIO TECHNE CORP COM 09073M104 432 3,335 SH   DFND 6 255 0 3,080
BLACKBAUD INC COM 09227Q100 314 3,318 SH   DFND 6 368 0 2,950
BLACKLINE INC COM 09239B109 537 16,383 SH   DFND 6 960 0 15,423
BLACKROCK INC COM 09247X101 873 1,701 SH   DFND 6 976 345 380
BOEING CO COM 097023105 1,638 5,555 SH   DFND 6 5,143 388 24
BORGWARNER INC COM 099724106 1,349 26,413 SH   DFND 6 25,155 668 590
BOSTON SCIENTIFIC CORP COM 101137107 432 17,425 SH   DFND 6 17,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,351 22,046 SH   DFND 6 16,604 4,877 565
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 209 3,121 SH   DFND 6 981 0 2,140
BUILDERS FIRSTSOURCE INC COM 12008R107 593 27,228 SH   DFND 6 27,228 0 0
CB FINL SVCS INC COM 12479G101 357 11,900 SH   DFND 6 11,900 0 0
CBS CORP NEW CL B 124857202 2,271 38,485 SH   DFND 6 36,967 1,018 500
CBRE GROUP INC CL A 12504L109 663 15,316 SH   DFND 6 274 0 15,042
CDW CORP COM 12514G108 769 11,066 SH   DFND 6 527 739 9,800
CRH MEDICAL CORP COM 12626F105 29 10,799 SH   DFND 6 10,799 0 0
CSX CORP COM 126408103 686 12,475 SH   DFND 6 11,750 725 0
CVS HEALTH CORP COM 126650100 2,765 38,130 SH   DFND 6 31,432 1,365 5,333
CANADIAN NATL RY CO COM 136375102 368 4,464 SH   DFND 6 4,464 0 0
CARBO CERAMICS INC COM 140781105 127 12,500 SH   DFND 6 12,500 0 0
CARDINAL HEALTH INC COM 14149Y108 257 4,206 SH   DFND 6 3,501 200 505
CARLISLE COS INC COM 142339100 480 4,228 SH   DFND 6 4,155 73 0
CARMAX INC COM 143130102 784 12,240 SH   DFND 6 0 584 11,656
CATERPILLAR INC DEL COM 149123101 1,144 7,263 SH   DFND 6 6,288 975 0
CELGENE CORP COM 151020104 5,286 50,652 SH   DFND 6 45,318 1,015 4,319
CENTENE CORP DEL COM 15135B101 1,033 10,239 SH   DFND 6 3,082 0 7,157
CERNER CORP COM 156782104 451 6,691 SH   DFND 6 6,691 0 0
CHEVRON CORP NEW COM 166764100 7,260 57,998 SH   DFND 6 43,708 2,905 11,385
CHURCH & DWIGHT INC COM 171340102 257 5,141 SH   DFND 6 3,954 607 580
CISCO SYS INC COM 17275R102 5,195 135,624 SH   DFND 6 122,789 5,505 7,330
CINTAS CORP COM 172908105 1,997 12,817 SH   DFND 6 12,565 77 175
CITIZENS FINL GROUP INC COM 174610105 702 16,718 SH   DFND 6 0 3,521 13,197
COCA COLA CO COM 191216100 3,092 67,400 SH   DFND 6 56,745 10,655 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 5,485 SH   DFND 6 5,485 0 0
COLGATE PALMOLIVE CO COM 194162103 507 6,718 SH   DFND 6 5,650 600 468
COMCAST CORP NEW CL A 20030N101 1,569 39,165 SH   DFND 6 16,583 7,896 14,686
CONOCOPHILLIPS COM 20825C104 783 14,256 SH   DFND 6 11,856 2,400 0
CORNING INC COM 219350105 343 10,725 SH   DFND 6 10,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,953 15,865 SH   DFND 6 14,988 826 51
COSTAR GROUP INC COM 22160N109 596 2,006 SH   DFND 6 306 350 1,350
CROWN CASTLE INTL CORP NEW COM 22822V101 4,381 39,466 SH   DFND 6 38,699 527 240
CUMMINS INC COM 231021106 711 4,030 SH   DFND 6 688 40 3,302
DANAHER CORP DEL COM 235851102 3,694 39,798 SH   DFND 6 30,956 842 8,000
DEERE & CO COM 244199105 1,235 7,887 SH   DFND 6 7,632 0 255
DELTA AIR LINES INC DEL COM NEW 247361702 1,577 28,151 SH   DFND 6 15,254 3,649 9,248
DEVON ENERGY CORP NEW COM 25179M103 215 5,191 SH   DFND 6 3,920 1,271 0
DIAGEO P L C SPON ADR NEW 25243Q205 938 6,420 SH   DFND 6 4,068 1,052 1,300
DIGITAL RLTY TR INC COM 253868103 453 3,976 SH   DFND 6 3,570 406 0
DISNEY WALT CO COM DISNEY 254687106 3,393 31,560 SH   DFND 6 19,678 2,692 9,190
DISCOVER FINL SVCS COM 254709108 3,579 46,528 SH   DFND 6 37,004 552 8,972
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 326 15,399 SH   DFND 6 15,399 0 0
DOMINION ENERGY INC COM 25746U109 303 3,742 SH   DFND 6 2,778 964 0
DOVER CORP COM 260003108 379 3,750 SH   DFND 6 3,750 0 0
DOWDUPONT INC COM 26078J100 5,849 82,120 SH   DFND 6 69,632 3,731 8,757
DUKE ENERGY CORP NEW COM NEW 26441C204 748 8,894 SH   DFND 6 6,545 112 2,237
DYCOM INDS INC COM 267475101 250 2,245 SH   DFND 6 2,187 58 0
EOG RES INC COM 26875P101 244 2,261 SH   DFND 6 2,261 0 0
EASTMAN CHEM CO COM 277432100 554 5,988 SH   DFND 6 5,822 126 40
EBAY INC COM 278642103 1,314 34,812 SH   DFND 6 33,557 1,255 0
ECOLAB INC COM 278865100 1,694 12,623 SH   DFND 6 2,347 425 9,851
EMCOR GROUP INC COM 29084Q100 536 6,556 SH   DFND 6 29 0 6,527
EMERSON ELEC CO COM 291011104 4,096 58,775 SH   DFND 6 57,345 1,345 85
ENBRIDGE INC COM 29250N105 545 13,921 SH   DFND 6 9,272 502 4,147
ENTERPRISE PRODS PARTNERS L COM 293792107 383 14,453 SH   DFND 6 13,703 750 0
ENVESTNET INC COM 29404K106 410 8,231 SH   DFND 6 432 0 7,799
EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3,455 SH   DFND 6 2,455 1,000 0
EVERSOURCE ENERGY COM 30040W108 2,442 38,651 SH   DFND 6 38,251 400 0
EXPEDITORS INTL WASH INC COM 302130109 270 4,181 SH   DFND 6 476 705 3,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 483 6,475 SH   DFND 6 6,216 259 0
EXXON MOBIL CORP COM 30231G102 14,978 179,079 SH   DFND 6 156,845 5,581 16,653
FACEBOOK INC CL A 30303M102 2,658 15,062 SH   DFND 6 9,849 5,026 187
FASTENAL CO COM 311900104 824 15,075 SH   DFND 6 3,700 2,410 8,965
FEDEX CORP COM 31428X106 888 3,560 SH   DFND 6 2,436 516 608
FIRST BANCORP INC ME COM 31866P102 218 8,000 SH   DFND 6 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 4,017 SH   DFND 6 1,467 0 2,550
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 258 5,000 SH   DFND 6 0 5,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 291 23,270 SH   DFND 6 22,770 500 0
FORTIVE CORP COM 34959J108 3,029 41,861 SH   DFND 6 37,611 250 4,000
FRANKLIN FINL NETWORK INC COM 35352P104 619 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 217 11,433 SH   DFND 6 11,433 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 277 2,100 SH   DFND 6 2,100 0 0
GANNETT CO INC COM 36473H104 174 15,000 SH   DFND 6 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 300 1,475 SH   DFND 6 1,475 0 0
GENERAL ELECTRIC CO COM 369604103 1,859 106,520 SH   DFND 6 92,732 13,388 400
GENERAL MLS INC COM 370334104 2,301 38,808 SH   DFND 6 30,089 2,629 6,090
GENERAL MTRS CO COM 37045V100 710 17,304 SH   DFND 6 3,158 377 13,769
GENESEE & WYO INC CL A 371559105 5,493 69,774 SH   DFND 6 62,215 0 7,559
GILEAD SCIENCES INC COM 375558103 2,702 37,707 SH   DFND 6 32,053 134 5,520
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5,861 SH   DFND 6 4,274 1,587 0
GOLDMAN SACHS GROUP INC COM 38141G104 459 1,802 SH   DFND 6 1,789 13 0
HD SUPPLY HLDGS INC COM 40416M105 717 17,906 SH   DFND 6 16,281 930 695
HSBC HLDGS PLC SPON ADR NEW 404280406 337 6,541 SH   DFND 6 3,441 0 3,100
HP INC COM 40434L105 622 29,586 SH   DFND 6 183 3,000 26,403
HEALTHCARE SVCS GRP INC COM 421906108 388 7,354 SH   DFND 6 728 0 6,626
HERSHEY CO COM 427866108 288 2,539 SH   DFND 6 2,039 0 500
HOME DEPOT INC COM 437076102 8,245 43,501 SH   DFND 6 30,203 3,328 9,970
HONEYWELL INTL INC COM 438516106 3,102 20,227 SH   DFND 6 16,353 3,474 400
ICICI BK LTD ADR 45104G104 237 24,369 SH   DFND 6 24,369 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,035 6,204 SH   DFND 6 4,730 730 744
ILLUMINA INC COM 452327109 802 3,668 SH   DFND 6 125 0 3,543
INCYTE CORP COM 45337C102 833 8,800 SH   DFND 6 8,800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 234 7,679 SH   DFND 6 7,679 0 0
ING GROEP N V SPONSORED ADR 456837103 222 12,006 SH   DFND 6 3,206 0 8,800
INTEL CORP COM 458140100 4,185 90,675 SH   DFND 6 67,256 4,722 18,697
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 3,877 SH   DFND 6 2,098 1,779 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,406 28,719 SH   DFND 6 26,091 2,330 298
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 2,770 SH   DFND 6 2,770 0 0
INTL PAPER CO COM 460146103 425 7,339 SH   DFND 6 6,844 495 0
INTRA CELLULAR THERAPIES INC COM 46116X101 174 12,000 SH   DFND 6 12,000 0 0
INTUIT COM 461202103 2,231 14,141 SH   DFND 6 12,016 2,125 0
INTUITIVE SURGICAL INC COM NEW 46120E602 722 1,979 SH   DFND 6 39 150 1,790
ISHARES GOLD TRUST ISHARES 464285105 144 11,550 SH   DFND 6 6,550 5,000 0
ISHARES TR SELECT DIVID ETF 464287168 865 8,774 SH   DFND 6 8,288 486 0
ISHARES TR CORE S&P500 ETF 464287200 5,830 21,684 SH   DFND 6 10,102 1,842 9,740
ISHARES TR CORE US AGGBD ET 464287226 538 4,917 SH   DFND 6 1,107 3,710 100
ISHARES TR MSCI EMG MKT ETF 464287234 663 14,075 SH   DFND 6 11,741 2,334 0
ISHARES TR IBOXX INV CP ETF 464287242 1,187 9,765 SH   DFND 6 9,765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 917 6,004 SH   DFND 6 5,704 300 0
ISHARES TR S&P 500 VAL ETF 464287408 411 3,599 SH   DFND 6 3,224 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 694 8,281 SH   DFND 6 7,081 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 7,548 107,352 SH   DFND 6 101,983 2,244 3,125
ISHARES TR RUS MID CAP ETF 464287499 1,093 5,253 SH   DFND 6 4,888 365 0
ISHARES TR CORE S&P MCP ETF 464287507 1,861 9,807 SH   DFND 6 9,662 145 0
ISHARES TR NASDAQ BIOTECH 464287556 484 4,530 SH   DFND 6 4,530 0 0
ISHARES TR S&P MC 400GR ETF 464287606 279 1,292 SH   DFND 6 954 338 0
ISHARES TR RUS 1000 GRW ETF 464287614 332 2,464 SH   DFND 6 2,464 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 258 1,381 SH   DFND 6 1,381 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,309 15,150 SH   DFND 6 13,835 855 460
ISHARES TR RUSSELL 3000 ETF 464287689 276 1,743 SH   DFND 6 1,743 0 0
ISHARES TR S&P MC 400VL ETF 464287705 361 2,258 SH   DFND 6 1,974 284 0
ISHARES TR CORE S&P SCP ETF 464287804 1,631 21,234 SH   DFND 6 20,351 883 0
ISHARES TR NEW YORK MUN ETF 464288323 223 4,000 SH   DFND 6 0 4,000 0
ISHARES TR GLB INFRASTR ETF 464288372 272 6,026 SH   DFND 6 6,026 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,136 33,607 SH   DFND 6 33,164 0 443
ISHARES TR IBOXX HI YD ETF 464288513 447 5,119 SH   DFND 6 5,119 0 0
ISHARES TR MBS ETF 464288588 635 5,960 SH   DFND 6 5,690 0 270
ISHARES TR INTRM GOV CR ETF 464288612 269 2,450 SH   DFND 6 2,450 0 0
ISHARES TR INTRMD CR BD ETF 464288638 647 5,923 SH   DFND 6 5,923 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,721 54,725 SH   DFND 6 52,100 1,082 1,543
ISHARES TR 10-20 YR TRS ETF 464288653 3,667 26,963 SH   DFND 6 25,598 573 792
ISHARES TR 3 7 YR TREAS BD 464288661 208 1,705 SH   DFND 6 1,705 0 0
ISHARES TR S&P US PFD STK 464288687 866 22,754 SH   DFND 6 22,124 630 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,649 18,293 SH   DFND 6 18,060 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 5,138 70,410 SH   DFND 6 46,565 23,845 0
ISHARES TR MIN VOL USA ETF 46429B697 286 5,418 SH   DFND 6 3,243 2,175 0
ISHARES TR CORE MSCI EAFE 46432F842 4,347 65,774 SH   DFND 6 57,251 5,123 3,400
ISHARES INC CORE MSCI EMKT 46434G103 380 6,684 SH   DFND 6 6,684 0 0
ISHARES TR HDG MSCI EAFE 46434V803 404 13,621 SH   DFND 6 13,621 0 0
JPMORGAN CHASE & CO COM 46625H100 11,530 107,815 SH   DFND 6 84,344 3,341 20,130
JABIL INC COM 466313103 479 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 8,795 62,949 SH   DFND 6 44,607 6,630 11,712
KANSAS CITY SOUTHERN COM NEW 485170302 779 7,400 SH   DFND 6 0 0 7,400
KEYCORP NEW COM 493267108 268 13,250 SH   DFND 6 7,200 6,050 0
KIMBERLY CLARK CORP COM 494368103 1,298 10,752 SH   DFND 6 7,855 1,847 1,050
KINDER MORGAN INC DEL COM 49456B101 189 10,422 SH   DFND 6 6,237 4,185 0
KOPIN CORP COM 500600101 80 25,000 SH   DFND 6 0 25,000 0
KRAFT HEINZ CO COM 500754106 388 4,987 SH   DFND 6 2,947 2,040 0
KROGER CO COM 501044101 265 9,655 SH   DFND 6 5,655 4,000 0
LKQ CORP COM 501889208 694 17,064 SH   DFND 6 3,418 0 13,646
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 3,182 SH   DFND 6 959 213 2,010
LAS VEGAS SANDS CORP COM 517834107 1,722 24,787 SH   DFND 6 24,707 80 0
LAUDER ESTEE COS INC CL A 518439104 6,461 50,783 SH   DFND 6 50,558 225 0
LEAR CORP COM NEW 521865204 637 3,605 SH   DFND 6 15 0 3,590
LEGG MASON INC COM 524901105 993 23,664 SH   DFND 6 23,664 0 0
LILLY ELI & CO COM 532457108 527 6,242 SH   DFND 6 5,067 1,175 0
LINCOLN NATL CORP IND COM 534187109 1,030 13,403 SH   DFND 6 3,950 0 9,453
LOCKHEED MARTIN CORP COM 539830109 798 2,487 SH   DFND 6 2,187 300 0
LOWES COS INC COM 548661107 2,762 29,723 SH   DFND 6 19,079 0 10,644
MGM RESORTS INTERNATIONAL COM 552953101 207 6,194 SH   DFND 6 6,018 176 0
MANULIFE FINL CORP COM 56501R106 354 16,960 SH   DFND 6 12,550 0 4,410
MARATHON PETE CORP COM 56585A102 667 10,103 SH   DFND 6 10,103 0 0
MARKEL CORP COM 570535104 626 550 SH   DFND 6 79 43 428
MARRIOTT INTL INC NEW CL A 571903202 1,817 13,388 SH   DFND 6 9,388 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 2,407 15,904 SH   DFND 6 3,352 1,756 10,796
MCCORMICK & CO INC COM NON VTG 579780206 723 7,100 SH   DFND 6 3,331 269 3,500
MCDONALDS CORP COM 580135101 5,009 29,099 SH   DFND 6 27,975 839 285
MELCO RESORT ENTERTAINMENT L ADR 585464100 273 9,400 SH   DFND 6 9,400 0 0
MERCK & CO INC COM 58933Y105 6,029 107,159 SH   DFND 6 100,697 5,502 960
METLIFE INC COM 59156R108 358 7,070 SH   DFND 6 5,693 377 1,000
MICROSOFT CORP COM 594918104 13,675 159,865 SH   DFND 6 119,836 14,226 25,803
MICROCHIP TECHNOLOGY INC COM 595017104 1,325 15,072 SH   DFND 6 14,847 225 0
MICRON TECHNOLOGY INC COM 595112103 270 6,571 SH   DFND 6 6,100 471 0
MOLSON COORS BREWING CO CL B 60871R209 305 3,716 SH   DFND 6 3,716 0 0
MONDELEZ INTL INC CL A 609207105 566 13,243 SH   DFND 6 10,584 2,659 0
MONSANTO CO NEW COM 61166W101 339 2,899 SH   DFND 6 2,471 428 0
MONSTER BEVERAGE CORP NEW COM 61174X109 243 3,846 SH   DFND 6 1,861 1,985 0
MOODYS CORP COM 615369105 900 6,094 SH   DFND 6 0 0 6,094
MORGAN STANLEY COM NEW 617446448 488 9,299 SH   DFND 6 9,221 78 0
NN INC COM 629337106 414 15,000 SH   DFND 6 15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 868 24,102 SH   DFND 6 23,927 175 0
NEKTAR THERAPEUTICS COM 640268108 371 6,200 SH   DFND 6 6,200 0 0
NETAPP INC COM 64110D104 1,549 27,998 SH   DFND 6 14,632 0 13,366
NEXTERA ENERGY INC COM 65339F101 3,201 20,490 SH   DFND 6 16,283 2,307 1,900
NIKE INC CL B 654106103 768 12,271 SH   DFND 6 11,269 320 682
NOBLE ENERGY INC COM 655044105 447 15,327 SH   DFND 6 11,022 3,165 1,140
NORFOLK SOUTHERN CORP COM 655844108 1,605 11,074 SH   DFND 6 8,998 2,030 46
NORTHERN TR CORP COM 665859104 549 5,494 SH   DFND 6 83 811 4,600
NORTHROP GRUMMAN CORP COM 666807102 1,209 3,941 SH   DFND 6 1,418 373 2,150
NOVARTIS A G SPONSORED ADR 66987V109 1,017 12,123 SH   DFND 6 9,408 0 2,715
NOVO-NORDISK A S ADR 670100205 1,212 22,572 SH   DFND 6 22,572 0 0
NUCOR CORP COM 670346105 270 4,242 SH   DFND 6 4,242 0 0
NVIDIA CORP COM 67066G104 951 4,913 SH   DFND 6 819 1,000 3,094
OLD DOMINION FGHT LINES INC COM 679580100 541 4,108 SH   DFND 6 108 4,000 0
OMNICOM GROUP INC COM 681919106 257 3,529 SH   DFND 6 0 629 2,900
OMEGA HEALTHCARE INVS INC COM 681936100 261 9,474 SH   DFND 6 6,597 2,877 0
ONEOK INC NEW COM 682680103 264 4,949 SH   DFND 6 3,238 1,711 0
ORACLE CORP COM 68389X105 2,780 58,794 SH   DFND 6 50,846 4,248 3,700
PNC FINL SVCS GROUP INC COM 693475105 427 2,956 SH   DFND 6 2,176 0 780
PPG INDS INC COM 693506107 489 4,187 SH   DFND 6 3,647 540 0
PPL CORP COM 69351T106 344 11,105 SH   DFND 6 7,725 3,380 0
PACCAR INC COM 693718108 679 9,550 SH   DFND 6 9,550 0 0
PARKER HANNIFIN CORP COM 701094104 2,679 13,428 SH   DFND 6 13,328 100 0
PAYPAL HLDGS INC COM 70450Y103 3,597 48,851 SH   DFND 6 46,398 2,453 0
PEPSICO INC COM 713448108 6,296 52,506 SH   DFND 6 37,080 5,051 10,375
PFIZER INC COM 717081103 5,584 154,175 SH   DFND 6 118,064 17,216 18,895
PHILIP MORRIS INTL INC COM 718172109 1,569 14,845 SH   DFND 6 13,592 1,253 0
PHILLIPS 66 COM 718546104 676 6,682 SH   DFND 6 6,048 634 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 373 25,105 SH   DFND 6 25,105 0 0
PRAXAIR INC COM 74005P104 2,659 17,187 SH   DFND 6 12,942 935 3,310
PRICE T ROWE GROUP INC COM 74144T108 2,071 19,743 SH   DFND 6 19,743 0 0
PRICELINE GRP INC COM NEW 741503403 672 387 SH   DFND 6 237 0 150
PROCTER AND GAMBLE CO COM 742718109 7,697 83,775 SH   DFND 6 72,765 2,233 8,777
PROLOGIS INC COM 74340W103 4,761 73,803 SH   DFND 6 64,355 730 8,718
PROS HOLDINGS INC COM 74346Y103 602 22,757 SH   DFND 6 2,103 0 20,654
PRUDENTIAL FINL INC COM 744320102 694 6,031 SH   DFND 6 782 249 5,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 233 4,525 SH   DFND 6 3,933 592 0
QAD INC CL A 74727D306 254 6,534 SH   DFND 6 6,534 0 0
QUALCOMM INC COM 747525103 934 14,578 SH   DFND 6 9,676 2,752 2,150
QUANTA SVCS INC COM 74762E102 798 20,403 SH   DFND 6 20,403 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 630 7,053 SH   DFND 6 400 0 6,653
RAYTHEON CO COM NEW 755111507 1,381 7,354 SH   DFND 6 5,500 1,854 0
REALTY INCOME CORP COM 756109104 235 4,107 SH   DFND 6 4,107 0 0
RED HAT INC COM 756577102 844 7,029 SH   DFND 6 231 334 6,464
REGENERON PHARMACEUTICALS COM 75886F107 1,389 3,693 SH   DFND 6 3,626 67 0
REGIONS FINL CORP NEW COM 7591EP100 1,086 62,824 SH   DFND 6 54,874 7,950 0
RITE AID CORP COM 767754104 197 100,000 SH   DFND 6 100,000 0 0
ROCKWELL COLLINS INC COM 774341101 371 2,738 SH   DFND 6 81 157 2,500
ROPER TECHNOLOGIES INC COM 776696106 2,026 7,821 SH   DFND 6 4,411 0 3,410
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,235 18,524 SH   DFND 6 15,155 3,369 0
S&P GLOBAL INC COM 78409V104 909 5,365 SH   DFND 6 266 0 5,099
SEI INVESTMENTS CO COM 784117103 871 12,116 SH   DFND 6 0 0 12,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,568 24,611 SH   DFND 6 23,744 867 0
SPDR GOLD TRUST GOLD SHS 78463V107 286 2,306 SH   DFND 6 1,506 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,119 27,639 SH   DFND 6 26,995 644 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 431 4,560 SH   DFND 6 4,435 125 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 210 4,449 SH   DFND 6 4,449 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 487 1,408 SH   DFND 6 955 453 0
SPX FLOW INC COM 78469X107 262 5,514 SH   DFND 6 5,514 0 0
SALESFORCE COM INC COM 79466L302 551 5,391 SH   DFND 6 4,341 1,050 0
SALISBURY BANCORP INC COM 795226109 335 7,500 SH   DFND 6 7,500 0 0
SANOFI SPONSORED ADR 80105N105 354 8,234 SH   DFND 6 6,429 0 1,805
SAP SE SPON ADR 803054204 283 2,513 SH   DFND 6 2,442 71 0
SCHLUMBERGER LTD COM 806857108 3,148 46,718 SH   DFND 6 36,665 1,580 8,473
SCHWAB CHARLES CORP NEW COM 808513105 211 4,115 SH   DFND 6 3,421 574 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 4,478 SH   DFND 6 4,167 311 0
SELECTIVE INS GROUP INC COM 816300107 301 5,132 SH   DFND 6 5,000 132 0
SEMPRA ENERGY COM 816851109 429 4,009 SH   DFND 6 3,747 90 172
SHERWIN WILLIAMS CO COM 824348106 615 1,499 SH   DFND 6 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 701 4,082 SH   DFND 6 4,082 0 0
SMUCKER J M CO COM NEW 832696405 435 3,497 SH   DFND 6 3,060 419 18
SOUTHERN CO COM 842587107 1,723 35,816 SH   DFND 6 33,336 2,085 395
STANLEY BLACK & DECKER INC COM 854502101 851 5,013 SH   DFND 6 668 753 3,592
STARBUCKS CORP COM 855244109 2,059 35,858 SH   DFND 6 31,557 301 4,000
STATE STR CORP COM 857477103 674 6,905 SH   DFND 6 6,905 0 0
STIFEL FINL CORP COM 860630102 1,613 27,075 SH   DFND 6 27,075 0 0
STRYKER CORP COM 863667101 2,000 12,919 SH   DFND 6 8,714 205 4,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 10,928 SH   DFND 6 10,928 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 248 9,429 SH   DFND 6 9,429 0 0
SUNTRUST BKS INC COM 867914103 4,000 61,930 SH   DFND 6 60,549 745 636
SYSCO CORP COM 871829107 812 13,378 SH   DFND 6 4,162 652 8,564
TJX COS INC NEW COM 872540109 4,544 59,431 SH   DFND 6 48,322 725 10,384
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 2,159 SH   DFND 6 801 1,358 0
TARGET CORP COM 87612E106 986 15,104 SH   DFND 6 4,021 2,000 9,083
TELEFLEX INC COM 879369106 347 1,393 SH   DFND 6 1,393 0 0
TETRA TECH INC NEW COM 88162G103 240 4,980 SH   DFND 6 4,980 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,205 13,556 SH   DFND 6 13,163 240 153
TEXAS INSTRS INC COM 882508104 461 4,408 SH   DFND 6 3,892 516 0
THERAPEUTICSMD INC COM 88338N107 107 17,698 SH   DFND 6 17,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,837 14,941 SH   DFND 6 13,825 1,116 0
3M CO COM 88579Y101 6,212 26,390 SH   DFND 6 21,646 1,031 3,713
TIME WARNER INC COM NEW 887317303 350 3,826 SH   DFND 6 3,258 568 0
TORCHMARK CORP COM 891027104 1,680 18,525 SH   DFND 6 18,525 0 0
TOTAL S A SPONSORED ADR 89151E109 367 6,639 SH   DFND 6 2,626 1,128 2,885
TRANSDIGM GROUP INC COM 893641100 549 1,999 SH   DFND 6 150 0 1,849
TRAVELERS COMPANIES INC COM 89417E109 428 3,154 SH   DFND 6 2,771 383 0
TRIMBLE INC COM 896239100 1,042 25,648 SH   DFND 6 14,216 0 11,432
TYLER TECHNOLOGIES INC COM 902252105 834 4,710 SH   DFND 6 371 0 4,339
TYSON FOODS INC CL A 902494103 650 8,018 SH   DFND 6 1,091 0 6,927
US BANCORP DEL COM NEW 902973304 3,526 65,813 SH   DFND 6 54,399 1,958 9,456
UNILEVER N V N Y SHS NEW 904784709 1,191 21,146 SH   DFND 6 18,656 0 2,490
UNION PAC CORP COM 907818108 7,555 56,337 SH   DFND 6 42,768 2,331 11,238
UNITED PARCEL SERVICE INC CL B 911312106 2,216 18,599 SH   DFND 6 13,206 755 4,638
UNITED TECHNOLOGIES CORP COM 913017109 5,146 40,335 SH   DFND 6 30,848 836 8,651
UNITEDHEALTH GROUP INC COM 91324P102 11,396 51,691 SH   DFND 6 42,170 1,739 7,782
UNIVERSAL INS HLDGS INC COM 91359V107 232 8,487 SH   DFND 6 8,487 0 0
V F CORP COM 918204108 4,529 61,208 SH   DFND 6 59,825 710 673
VALERO ENERGY CORP NEW COM 91913Y100 1,207 13,137 SH   DFND 6 6,735 162 6,240
VALLEY NATL BANCORP COM 919794107 168 15,000 SH   DFND 6 15,000 0 0
VALMONT INDS INC COM 920253101 271 1,637 SH   DFND 6 1,637 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 260 10,800 SH   DFND 6 0 10,800 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 806 7,900 SH   DFND 6 5,900 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,826 45,641 SH   DFND 6 33,589 12,052 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,583 133,792 SH   DFND 6 127,018 6,774 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,179 63,498 SH   DFND 6 61,968 1,530 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,846 63,444 SH   DFND 6 59,603 3,841 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,613 112,265 SH   DFND 6 98,153 12,112 2,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,552 25,661 SH   DFND 6 17,466 8,195 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 692 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,026 65,919 SH   DFND 6 62,442 3,195 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 478 6,035 SH   DFND 6 1,935 2,500 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,306 60,713 SH   DFND 6 48,909 11,519 285
VENTAS INC COM 92276F100 241 4,024 SH   DFND 6 1,024 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 936 3,815 SH   DFND 6 3,815 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,089 27,687 SH   DFND 6 23,478 4,209 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,011 23,575 SH   DFND 6 19,369 4,206 0
VANGUARD INDEX FDS REIT ETF 922908553 3,440 41,465 SH   DFND 6 34,409 7,056 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,582 9,841 SH   DFND 6 8,768 1,073 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,751 13,189 SH   DFND 6 11,909 1,280 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,116 7,212 SH   DFND 6 7,150 62 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,443 38,703 SH   DFND 6 34,962 3,550 191
VANGUARD INDEX FDS VALUE ETF 922908744 920 8,652 SH   DFND 6 7,959 693 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,215 14,986 SH   DFND 6 14,223 763 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1,849 SH   DFND 6 884 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 3,276 61,881 SH   DFND 6 45,713 12,968 3,200
VERISK ANALYTICS INC COM 92345Y106 1,457 15,173 SH   DFND 6 1,412 0 13,761
VISA INC COM CL A 92826C839 7,407 64,958 SH   DFND 6 46,967 4,255 13,736
VMWARE INC CL A COM 928563402 799 6,378 SH   DFND 6 584 198 5,596
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 455 14,283 SH   DFND 6 9,948 1,000 3,335
VULCAN MATLS CO COM 929160109 951 7,410 SH   DFND 6 7,410 0 0
WABTEC CORP COM 929740108 642 7,893 SH   DFND 6 7,778 115 0
WAGEWORKS INC COM 930427109 892 14,384 SH   DFND 6 963 0 13,421
WAL-MART STORES INC COM 931142103 3,891 39,395 SH   DFND 6 29,071 3,000 7,324
WALGREENS BOOTS ALLIANCE INC COM 931427108 305 4,205 SH   DFND 6 3,930 207 68
WASTE CONNECTIONS INC COM 94106B101 617 8,697 SH   DFND 6 3,156 0 5,541
WASTE MGMT INC DEL COM 94106L109 423 4,898 SH   DFND 6 4,580 318 0
WATSCO INC COM 942622200 726 4,267 SH   DFND 6 64 0 4,203
WELLS FARGO CO NEW COM 949746101 4,493 74,045 SH   DFND 6 56,403 7,492 10,150
WELLTOWER INC COM 95040Q104 308 4,831 SH   DFND 6 3,610 1,221 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 201 2,034 SH   DFND 6 2,034 0 0
WESTERN DIGITAL CORP COM 958102105 309 3,893 SH   DFND 6 3,893 0 0
WEYERHAEUSER CO COM 962166104 1,004 28,477 SH   DFND 6 26,759 1,718 0
WHIRLPOOL CORP COM 963320106 319 1,887 SH   DFND 6 1,887 0 0
WILLIAMS COS INC DEL COM 969457100 263 8,638 SH   DFND 6 5,798 2,840 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,646 25,825 SH   DFND 6 24,325 1,500 0
WYNDHAM WORLDWIDE CORP COM 98310W108 246 2,118 SH   DFND 6 673 1,445 0
XCEL ENERGY INC COM 98389B100 253 5,254 SH   DFND 6 5,254 0 0
YUM BRANDS INC COM 988498101 2,984 36,559 SH   DFND 6 36,334 225 0
YUM CHINA HLDGS INC COM 98850P109 820 20,480 SH   DFND 6 19,753 727 0
ZOETIS INC CL A 98978V103 422 5,865 SH   DFND 6 4,847 1,018 0
ALLERGAN PLC SHS G0177J108 276 1,689 SH   DFND 6 1,689 0 0
ARCH CAP GROUP LTD ORD G0450A105 634 6,983 SH   DFND 6 6,675 308 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,080 26,652 SH   DFND 6 23,677 450 2,525
EATON CORP PLC SHS G29183103 1,305 16,519 SH   DFND 6 15,677 842 0
FERROGLOBE PLC SHS G33856108 248 15,325 SH   DFND 6 15,325 0 0
INGERSOLL-RAND PLC SHS G47791101 377 4,226 SH   DFND 6 1,226 3,000 0
INVESCO LTD SHS G491BT108 2,047 56,009 SH   DFND 6 54,229 1,060 720
MEDTRONIC PLC SHS G5960L103 909 11,252 SH   DFND 6 5,966 1,086 4,200
PENTAIR PLC SHS G7S00T104 294 4,164 SH   DFND 6 3,926 238 0
STERIS PLC SHS USD G84720104 256 2,924 SH   DFND 6 125 0 2,799
XL GROUP LTD COM G98294104 207 5,889 SH   DFND 6 5,889 0 0
CHUBB LIMITED COM H1467J104 3,496 23,922 SH   DFND 6 21,985 1,285 652
TRANSOCEAN LTD REG SHS H8817H100 107 10,000 SH   DFND 6 10,000 0 0
CORE LABORATORIES N V COM N22717107 633 5,785 SH   DFND 6 228 104 5,453
BROADCOM LTD SHS Y09827109 1,292 5,030 SH   DFND 6 4,795 235 0
DIANA SHIPPING INC COM Y2066G104 45 11,010 SH   DFND 6 11,010 0 0
AFLAC INC COM 001055102 5 55 SH   OTR 7 0 55 0
AES CORP COM 00130H105 601 55,450 SH   OTR 7 55,450 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 64 5,955 SH   OTR 7 0 5,955 0
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ACTUA CORP COM 005094107 206 13,234 SH   OTR 7 13,234 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 39 1,900 SH   OTR 7 1,900 0 0
BAIDU INC SPON ADR REP A 056752108 101 430 SH   OTR 7 430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 843 99,195 SH   OTR 7 99,195 0 0
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BERKLEY W R CORP COM 084423102 1,489 20,776 SH   OTR 7 19,492 1,284 0
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BOEING CO COM 097023105 15 51 SH   OTR 7 51 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 2,166 SH   OTR 7 2,166 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83 1,665 SH   OTR 7 1,665 0 0
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CANTEL MEDICAL CORP COM 138098108 299 2,911 SH   OTR 7 2,816 95 0
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CATALENT INC COM 148806102 412 10,032 SH   OTR 7 9,705 327 0
CELGENE CORP COM 151020104 22 208 SH   OTR 7 208 0 0
CENTURY CASINOS INC COM 156492100 94 10,282 SH   OTR 7 10,282 0 0
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CERNER CORP COM 156782104 259 3,840 SH   OTR 7 1,825 2,015 0
CEVA INC COM 157210105 568 12,315 SH   OTR 7 12,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 559 1,665 SH   OTR 7 1,526 139 0
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CHURCH & DWIGHT INC COM 171340102 83 1,663 SH   OTR 7 0 1,663 0
CIMAREX ENERGY CO COM 171798101 828 6,783 SH   OTR 7 6,218 565 0
CITIGROUP INC COM NEW 172967424 1,478 19,865 SH   OTR 7 18,217 1,648 0
CITRIX SYS INC COM 177376100 922 10,482 SH   OTR 7 9,776 706 0
CLOVIS ONCOLOGY INC COM 189464100 169 2,487 SH   OTR 7 2,487 0 0
COCA COLA CO COM 191216100 1,153 25,134 SH   OTR 7 24,938 196 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 193 SH   OTR 7 193 0 0
COHERENT INC COM 192479103 502 1,778 SH   OTR 7 1,720 58 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 294 295,000 SH   OTR 7 295,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 71 6,183 SH   OTR 7 4,578 1,605 0
COLUMBIA BKG SYS INC COM 197236102 22 510 SH   OTR 7 510 0 0
COMCAST CORP NEW CL A 20030N101 4,453 111,193 SH   OTR 7 98,926 12,267 0
CONSTELLATION BRANDS INC CL A 21036P108 43 189 SH   OTR 7 96 93 0
COOPER COS INC COM NEW 216648402 11 49 SH   OTR 7 49 0 0
COTY INC COM CL A 222070203 317 15,950 SH   OTR 7 14,629 1,321 0
CREE INC COM 225447101 850 22,888 SH   OTR 7 21,251 1,637 0
CRITEO S A SPONS ADS 226718104 444 17,055 SH   OTR 7 17,055 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 652 5,875 SH   OTR 7 5,214 661 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 195 191,000 SH   OTR 7 191,000 0 0
CUBESMART COM 229663109 179 6,173 SH   OTR 7 4,575 1,598 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 515 33,815 SH   OTR 7 33,815 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 366 SH   OTR 7 366 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 12,811 450,759 SH   OTR 7 440,137 10,622 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19 525 SH   OTR 7 525 0 0
DANAHER CORP DEL COM 235851102 16 170 SH   OTR 7 0 170 0
DARLING INGREDIENTS INC COM 237266101 272 14,995 SH   OTR 7 14,541 454 0
DAVE & BUSTERS ENTMT INC COM 238337109 471 8,531 SH   OTR 7 8,531 0 0
DENTSPLY SIRONA INC COM 24906P109 20 305 SH   OTR 7 0 305 0
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DIAGEO P L C SPON ADR NEW 25243Q205 1,937 13,261 SH   OTR 7 12,510 751 0
DIGITAL RLTY TR INC COM 253868103 112 980 SH   OTR 7 722 258 0
DISNEY WALT CO COM DISNEY 254687106 630 5,861 SH   OTR 7 4,483 1,378 0
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DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 141 130,000 SH   OTR 7 130,000 0 0
DOLBY LABORATORIES INC COM 25659T107 729 11,762 SH   OTR 7 10,660 1,102 0
DOLLAR GEN CORP NEW COM 256677105 348 3,740 SH   OTR 7 1,780 1,960 0
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DOWDUPONT INC COM 26078J100 396 5,561 SH   OTR 7 4,123 1,438 0
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DYCOM INDS INC COM 267475101 28 253 SH   OTR 7 253 0 0
EOG RES INC COM 26875P101 30 282 SH   OTR 7 151 131 0
EPR PPTYS COM SH BEN INT 26884U109 222 3,390 SH   OTR 7 2,511 879 0
EASTGROUP PPTY INC COM 277276101 429 4,854 SH   OTR 7 4,241 613 0
EASTMAN CHEM CO COM 277432100 358 3,864 SH   OTR 7 3,534 330 0
EATON VANCE CORP COM NON VTG 278265103 219 3,876 SH   OTR 7 3,750 126 0
EBAY INC COM 278642103 286 7,565 SH   OTR 7 3,585 3,980 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 357 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 23 364 SH   OTR 7 0 364 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 115 SH   OTR 7 0 115 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 243 251,000 SH   OTR 7 251,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 631 13,572 SH   OTR 7 13,572 0 0
EMERSON ELEC CO COM 291011104 950 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 120 6,980 SH   OTR 7 6,980 0 0
ENERSYS COM 29275Y102 368 5,281 SH   OTR 7 5,108 173 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 191 10,668 SH   OTR 7 10,668 0 0
ENTEGRIS INC COM 29362U104 513 16,850 SH   OTR 7 16,302 548 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238 8,990 SH   OTR 7 8,990 0 0
EQUIFAX INC COM 294429105 14 117 SH   OTR 7 0 117 0
EQUINIX INC COM PAR $0.001 29444U700 116 255 SH   OTR 7 189 66 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 98 1,310 SH   OTR 7 1,310 0 0
EVERBRIDGE INC COM 29978A104 6 215 SH   OTR 7 215 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 36 38,000 SH   OTR 7 38,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 206 3,179 SH   OTR 7 1,405 1,774 0
EXTRA SPACE STORAGE INC COM 30225T102 63 721 SH   OTR 7 534 187 0
EXTREME NETWORKS INC COM 30226D106 31 2,445 SH   OTR 7 2,445 0 0
EXXON MOBIL CORP COM 30231G102 1,616 19,315 SH   OTR 7 16,523 2,792 0
FLIR SYS INC COM 302445101 305 6,544 SH   OTR 7 6,331 213 0
FACEBOOK INC CL A 30303M102 64 361 SH   OTR 7 251 110 0
FASTENAL CO COM 311900104 1,927 35,231 SH   OTR 7 33,129 2,102 0
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FEDEX CORP COM 31428X106 14 55 SH   OTR 7 0 55 0
FERRO CORP COM 315405100 35 1,480 SH   OTR 7 1,480 0 0
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FINISAR CORP COM NEW 31787A507 13 650 SH   OTR 7 650 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 343 340,000 SH   OTR 7 340,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 369 400,000 SH   OTR 7 400,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 161 5,125 SH   OTR 7 3,776 1,349 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 307 3,545 SH   OTR 7 3,249 296 0
FIRSTCASH INC COM 33767D105 325 4,822 SH   OTR 7 4,665 157 0
FISERV INC COM 337738108 14 104 SH   OTR 7 0 104 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 64 SH   OTR 7 64 0 0
FLUOR CORP NEW COM 343412102 943 18,248 SH   OTR 7 17,355 893 0
FORD MTR CO DEL COM PAR $0.01 345370860 561 44,955 SH   OTR 7 41,217 3,738 0
FRANKLIN ELEC INC COM 353514102 364 7,928 SH   OTR 7 7,671 257 0
FRANKLIN RES INC COM 354613101 430 9,918 SH   OTR 7 9,107 811 0
FREEPORT-MCMORAN INC CL B 35671D857 1,884 99,364 SH   OTR 7 93,178 6,186 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 61 1,157 SH   OTR 7 1,157 0 0
GATX CORP COM 361448103 277 4,455 SH   OTR 7 4,310 145 0
GALLAGHER ARTHUR J & CO COM 363576109 726 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
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GENERAL ELECTRIC CO COM 369604103 236 13,551 SH   OTR 7 5,088 8,463 0
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GENERAL MTRS CO COM 37045V100 7 169 SH   OTR 7 0 169 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 500 SH   OTR 7 500 0 0
GILEAD SCIENCES INC COM 375558103 38 528 SH   OTR 7 0 528 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 10,069 SH   OTR 7 10,069 0 0
GLOBAL PMTS INC COM 37940X102 488 4,867 SH   OTR 7 4,709 158 0
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GRIFOLS S A SP ADR REP B NVT 398438408 28 1,218 SH   OTR 7 1,218 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 34 650 SH   OTR 7 650 0 0
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HEARTLAND FINL USA INC COM 42234Q102 186 3,461 SH   OTR 7 3,348 113 0
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HOME DEPOT INC COM 437076102 67 354 SH   OTR 7 153 201 0
HONEYWELL INTL INC COM 438516106 826 5,386 SH   OTR 7 3,906 1,480 0
HORACE MANN EDUCATORS CORP N COM 440327104 226 5,135 SH   OTR 7 4,968 167 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 124 4,159 SH   OTR 7 3,083 1,076 0
HOST HOTELS & RESORTS INC COM 44107P104 192 9,669 SH   OTR 7 7,150 2,519 0
IPG PHOTONICS CORP COM 44980X109 10 49 SH   OTR 7 0 49 0
ICICI BK LTD ADR 45104G104 32 3,317 SH   OTR 7 3,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,158 6,940 SH   OTR 7 6,544 396 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 122 103,000 SH   OTR 7 103,000 0 0
IMMUNOGEN INC COM 45253H101 146 22,793 SH   OTR 7 21,361 1,432 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 154 157,000 SH   OTR 7 157,000 0 0
INGEVITY CORP COM 45688C107 124 1,755 SH   OTR 7 1,755 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 243 245,000 SH   OTR 7 245,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 377 12,689 SH   OTR 7 12,689 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 166 148,000 SH   OTR 7 148,000 0 0
INTEL CORP COM 458140100 875 18,946 SH   OTR 7 18,829 117 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 150 185,000 SH   OTR 7 185,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 253 SH   OTR 7 253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157 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 11 72 SH   OTR 7 0 72 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 13,761 SH   OTR 7 10,190 3,571 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,253 24,904 SH   OTR 7 23,275 1,629 0
IRON MTN INC NEW COM 46284V101 139 3,671 SH   OTR 7 2,718 953 0
ISHARES INC MSCI STH KOR ETF 464286772 17 226 SH   OTR 7 226 0 0
ISHARES TR SELECT DIVID ETF 464287168 585 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 4,744 43,392 SH   OTR 7 43,392 0 0
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ISHARES TR 1 3 YR TREAS BD 464287457 575 6,861 SH   OTR 7 5,444 1,417 0
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ISHARES TR NATIONAL MUN ETF 464288414 87 788 SH   OTR 7 788 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 895 8,564 SH   OTR 7 8,564 0 0
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ISHARES TR EAFE GRWTH ETF 464288885 258 3,198 SH   OTR 7 3,198 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44 3,398 SH   OTR 7 3,398 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 121 117,000 SH   OTR 7 117,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,431 22,737 SH   OTR 7 19,054 3,683 0
JERNIGAN CAP INC COM 476405105 43 2,287 SH   OTR 7 1,690 597 0
JOHNSON & JOHNSON COM 478160104 2,713 19,415 SH   OTR 7 18,510 905 0
J2 GLOBAL INC COM 48123V102 386 5,140 SH   OTR 7 5,140 0 0
JUNIPER NETWORKS INC COM 48203R104 693 24,307 SH   OTR 7 22,267 2,040 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 143 30,747 SH   OTR 7 30,747 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 142 154,000 SH   OTR 7 154,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,630 13,509 SH   OTR 7 13,008 501 0
KINDER MORGAN INC DEL COM 49456B101 44 2,413 SH   OTR 7 2,413 0 0
LCI INDS COM 50189K103 803 6,176 SH   OTR 7 6,176 0 0
LTC PPTYS INC COM 502175102 111 2,542 SH   OTR 7 1,883 659 0
L3 TECHNOLOGIES INC COM 502413107 2,409 12,175 SH   OTR 7 11,456 719 0
LAM RESEARCH CORP COM 512807108 15 84 SH   OTR 7 84 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 66 886 SH   OTR 7 656 230 0
LENNAR CORP CL A 526057104 14 228 SH   OTR 7 0 228 0
LIBERTY BROADBAND CORP COM SER A 530307107 69 806 SH   OTR 7 734 72 0
LIBERTY BROADBAND CORP COM SER C 530307305 138 1,625 SH   OTR 7 1,475 150 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 264 463,000 SH   OTR 7 463,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 639 26,159 SH   OTR 7 24,451 1,708 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 144 2,646 SH   OTR 7 2,500 146 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 177 4,463 SH   OTR 7 4,145 318 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 361 9,102 SH   OTR 7 8,438 664 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 59 1,740 SH   OTR 7 1,575 165 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 342 328,000 SH   OTR 7 328,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 745 5,440 SH   OTR 7 5,440 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 130 4,105 SH   OTR 7 3,822 283 0
LITTELFUSE INC COM 537008104 399 2,015 SH   OTR 7 1,950 65 0
LOCKHEED MARTIN CORP COM 539830109 19 60 SH   OTR 7 0 60 0
LOEWS CORP COM 540424108 529 10,583 SH   OTR 7 9,698 885 0
LOGMEIN INC COM 54142L109 209 1,829 SH   OTR 7 1,711 118 0
LOWES COS INC COM 548661107 1,635 17,592 SH   OTR 7 16,351 1,241 0
MPLX LP COM UNIT REP LTD 55336V100 144 4,061 SH   OTR 7 4,061 0 0
MSC INDL DIRECT INC CL A 553530106 251 2,594 SH   OTR 7 2,594 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 91 88,000 SH   OTR 7 88,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 248 258,000 SH   OTR 7 258,000 0 0
MADDEN STEVEN LTD COM 556269108 32 692 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 277 5,514 SH   OTR 7 5,336 178 0
MARKEL CORP COM 570535104 1,754 1,540 SH   OTR 7 1,450 90 0
MARSH & MCLENNAN COS INC COM 571748102 672 8,257 SH   OTR 7 7,565 692 0
MARRIOTT INTL INC NEW CL A 571903202 36 264 SH   OTR 7 141 123 0
MASONITE INTL CORP NEW COM 575385109 359 4,844 SH   OTR 7 4,844 0 0
MASTEC INC COM 576323109 13 261 SH   OTR 7 261 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,982 13,092 SH   OTR 7 12,306 786 0
MAXIMUS INC COM 577933104 425 5,944 SH   OTR 7 5,944 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 46 SH   OTR 7 0 46 0
MCDONALDS CORP COM 580135101 809 4,700 SH   OTR 7 4,664 36 0
MEDICAL PPTYS TRUST INC COM 58463J304 185 13,456 SH   OTR 7 13,018 438 0
MEDIFAST INC COM 58470H101 52 738 SH   OTR 7 738 0 0
MEDNAX INC COM 58502B106 378 7,068 SH   OTR 7 6,838 230 0
MERCK & CO INC COM 58933Y105 994 17,656 SH   OTR 7 17,485 171 0
MERITAGE HOMES CORP COM 59001A102 376 7,350 SH   OTR 7 7,110 240 0
METHODE ELECTRS INC COM 591520200 22 540 SH   OTR 7 540 0 0
METLIFE INC COM 59156R108 827 16,355 SH   OTR 7 14,864 1,491 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 17 SH   OTR 7 17 0 0
MICROSOFT CORP COM 594918104 2,111 24,680 SH   OTR 7 22,305 2,375 0
MICROSEMI CORP COM 595137100 13 261 SH   OTR 7 261 0 0
MOLSON COORS BREWING CO CL B 60871R209 435 5,299 SH   OTR 7 4,852 447 0
MONDELEZ INTL INC CL A 609207105 8 190 SH   OTR 7 0 190 0
MONOLITHIC PWR SYS INC COM 609839105 323 2,873 SH   OTR 7 2,780 93 0
MOODYS CORP COM 615369105 19 126 SH   OTR 7 0 126 0
MOOG INC CL A 615394202 266 3,061 SH   OTR 7 2,961 100 0
MORGAN STANLEY COM NEW 617446448 1,120 21,340 SH   OTR 7 19,670 1,670 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 179 SH   OTR 7 0 179 0
MUELLER WTR PRODS INC COM SER A 624758108 359 28,635 SH   OTR 7 27,700 935 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 958 16,298 SH   OTR 7 16,298 0 0
NATIONAL OILWELL VARCO INC COM 637071101 542 15,045 SH   OTR 7 14,375 670 0
NAUTILUS INC COM 63910B102 5 385 SH   OTR 7 385 0 0
NEKTAR THERAPEUTICS COM 640268108 1,018 17,045 SH   OTR 7 17,045 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 122 116,000 SH   OTR 7 116,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 296 5,830 SH   OTR 7 5,830 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 1,150 SH   OTR 7 1,150 0 0
NEXTERA ENERGY INC COM 65339F101 6 38 SH   OTR 7 0 38 0
NIKE INC CL B 654106103 17 267 SH   OTR 7 0 267 0
NOVARTIS A G SPONSORED ADR 66987V109 722 8,599 SH   OTR 7 8,599 0 0
NOW INC COM 67011P100 200 18,135 SH   OTR 7 16,995 1,140 0
NUANCE COMMUNICATIONS INC COM 67020Y100 380 23,238 SH   OTR 7 21,463 1,775 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 221 213,000 SH   OTR 7 213,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 124 130,000 SH   OTR 7 130,000 0 0
NUCOR CORP COM 670346105 1,169 18,387 SH   OTR 7 17,096 1,291 0
NUSTAR ENERGY LP UNIT COM 67058H102 30 1,000 SH   OTR 7 1,000 0 0
OSI SYSTEMS INC COM 671044105 240 3,725 SH   OTR 7 3,604 121 0
OCCIDENTAL PETE CORP DEL COM 674599105 371 5,037 SH   OTR 7 5,037 0 0
OIL STS INTL INC COM 678026105 222 7,861 SH   OTR 7 7,603 258 0
OLD REP INTL CORP COM 680223104 16 760 SH   OTR 7 760 0 0
OMNICOM GROUP INC COM 681919106 207 2,840 SH   OTR 7 1,350 1,490 0
ON SEMICONDUCTOR CORP COM 682189105 237 11,295 SH   OTR 7 11,295 0 0
ONEOK INC NEW COM 682680103 39 738 SH   OTR 7 738 0 0
ORACLE CORP COM 68389X105 170 3,605 SH   OTR 7 1,715 1,890 0
ORIX CORP SPONSORED ADR 686330101 685 8,081 SH   OTR 7 8,081 0 0
OUTFRONT MEDIA INC COM 69007J106 110 4,729 SH   OTR 7 3,518 1,211 0
OXFORD INDS INC COM 691497309 244 3,240 SH   OTR 7 3,240 0 0
PDC ENERGY INC COM 69327R101 187 3,621 SH   OTR 7 3,503 118 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 266 271,000 SH   OTR 7 271,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 733 5,080 SH   OTR 7 4,653 427 0
PPG INDS INC COM 693506107 11 95 SH   OTR 7 0 95 0
PPL CORP COM 69351T106 238 7,697 SH   OTR 7 7,697 0 0
PACCAR INC COM 693718108 238 3,355 SH   OTR 7 1,605 1,750 0
PACIRA PHARMACEUTICALS INC COM 695127100 251 5,500 SH   OTR 7 5,500 0 0
PARKER HANNIFIN CORP COM 701094104 791 3,963 SH   OTR 7 3,636 327 0
PAYCHEX INC COM 704326107 794 11,657 SH   OTR 7 11,657 0 0
PEPSICO INC COM 713448108 3,231 26,941 SH   OTR 7 25,584 1,357 0
PFIZER INC COM 717081103 1,978 54,600 SH   OTR 7 51,978 2,622 0
PHILIP MORRIS INTL INC COM 718172109 2,020 19,117 SH   OTR 7 18,390 727 0
PHILLIPS 66 COM 718546104 8 79 SH   OTR 7 0 79 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,056 97,323 SH   OTR 7 74,480 22,843 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 5,280 SH   OTR 7 5,280 0 0
POOL CORPORATION COM 73278L105 874 6,738 SH   OTR 7 6,738 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 258 269,000 SH   OTR 7 269,000 0 0
POTASH CORP SASK INC COM 73755L107 245 11,885 SH   OTR 7 5,595 6,290 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 698 42,027 SH   OTR 7 42,027 0 0
PRAXAIR INC COM 74005P104 540 3,493 SH   OTR 7 3,182 311 0
PREMIER INC CL A 74051N102 216 7,388 SH   OTR 7 7,388 0 0
PROCTER AND GAMBLE CO COM 742718109 1,809 19,694 SH   OTR 7 18,748 946 0
PROGENICS PHARMACEUTICALS IN COM 743187106 152 25,563 SH   OTR 7 25,563 0 0
PROGRESSIVE CORP OHIO COM 743315103 313 5,555 SH   OTR 7 2,635 2,920 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 165 3,206 SH   OTR 7 3,206 0 0
PUBLIC STORAGE COM 74460D109 216 1,032 SH   OTR 7 1,032 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 175 1,771 SH   OTR 7 1,771 0 0
QUEST DIAGNOSTICS INC COM 74834L100 152 1,541 SH   OTR 7 732 809 0
RSP PERMIAN INC COM 74978Q105 17 421 SH   OTR 7 421 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 427 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 105 1,846 SH   OTR 7 1,846 0 0
RED HAT INC COM 756577102 18 146 SH   OTR 7 146 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 395 2,531 SH   OTR 7 2,449 82 0
ROPER TECHNOLOGIES INC COM 776696106 9 33 SH   OTR 7 0 33 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 892 13,057 SH   OTR 7 13,057 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 235 218,000 SH   OTR 7 218,000 0 0
RYDER SYS INC COM 783549108 13 159 SH   OTR 7 159 0 0
S&P GLOBAL INC COM 78409V104 15 91 SH   OTR 7 91 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 188 192,000 SH   OTR 7 192,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,002 3,754 SH   OTR 7 2,354 1,400 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 610 11,740 SH   OTR 7 11,740 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 187 5,272 SH   OTR 7 2,672 2,600 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 147 4,000 SH   OTR 7 0 4,000 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 96 3,143 SH   OTR 7 3,143 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 2,280 47,584 SH   OTR 7 14,760 32,824 0
SALESFORCE COM INC COM 79466L302 17 170 SH   OTR 7 170 0 0
SANMINA CORPORATION COM 801056102 304 9,208 SH   OTR 7 8,908 300 0
SANOFI SPONSORED ADR 80105N105 196 4,561 SH   OTR 7 4,561 0 0
SAP SE SPON ADR 803054204 97 859 SH   OTR 7 859 0 0
SCHEIN HENRY INC COM 806407102 53 764 SH   OTR 7 0 764 0
SCHLUMBERGER LTD COM 806857108 2,164 32,114 SH   OTR 7 28,973 3,141 0
SCOTTS MIRACLE GRO CO CL A 810186106 378 3,530 SH   OTR 7 3,415 115 0
SEMTECH CORP COM 816850101 371 10,859 SH   OTR 7 10,859 0 0
SERVICENOW INC COM 81762P102 13 102 SH   OTR 7 102 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19 625 SH   OTR 7 625 0 0
SHIRE PLC SPONSORED ADR 82481R106 46 299 SH   OTR 7 299 0 0
SHUTTERFLY INC COM 82568P304 471 9,466 SH   OTR 7 9,466 0 0
SHUTTERSTOCK INC COM 825690100 371 8,625 SH   OTR 7 8,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,011 5,889 SH   OTR 7 5,451 438 0
SMUCKER J M CO COM NEW 832696405 829 6,672 SH   OTR 7 6,672 0 0
SNAP ON INC COM 833034101 484 2,774 SH   OTR 7 2,684 90 0
SONOCO PRODS CO COM 835495102 730 13,736 SH   OTR 7 13,736 0 0
SOUTH JERSEY INDS INC COM 838518108 233 7,469 SH   OTR 7 7,226 243 0
SOUTHERN CO COM 842587107 829 17,243 SH   OTR 7 17,243 0 0
STAMPS COM INC COM NEW 852857200 775 4,123 SH   OTR 7 4,123 0 0
STANLEY BLACK & DECKER INC COM 854502101 288 1,695 SH   OTR 7 805 890 0
STARBUCKS CORP COM 855244109 1,370 23,862 SH   OTR 7 22,021 1,841 0
STATE AUTO FINL CORP COM 855707105 90 3,097 SH   OTR 7 2,997 100 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 200 197,000 SH   OTR 7 197,000 0 0
STERLING BANCORP DEL COM 85917A100 178 7,235 SH   OTR 7 7,001 234 0
STRAYER ED INC COM 863236105 275 3,067 SH   OTR 7 3,067 0 0
STRYKER CORP COM 863667101 1,648 10,643 SH   OTR 7 10,234 409 0
SUMMIT MATLS INC CL A 86614U100 19 601 SH   OTR 7 601 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 624 15,664 SH   OTR 7 15,664 0 0
SYSCO CORP COM 871829107 10 170 SH   OTR 7 0 170 0
TJX COS INC NEW COM 872540109 2,589 33,864 SH   OTR 7 29,597 4,267 0
TTM TECHNOLOGIES INC COM 87305R109 19 1,227 SH   OTR 7 1,227 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16 225 SH   OTR 7 225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 2,585 SH   OTR 7 2,585 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26 575 SH   OTR 7 575 0 0
TARGET CORP COM 87612E106 784 12,017 SH   OTR 7 12,017 0 0
TARGA RES CORP COM 87612G101 76 1,565 SH   OTR 7 1,565 0 0
TEGNA INC COM 87901J105 171 12,169 SH   OTR 7 11,117 1,052 0
TELEDYNE TECHNOLOGIES INC COM 879360105 391 2,156 SH   OTR 7 2,086 70 0
TELEFLEX INC COM 879369106 498 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 158 4,507 SH   OTR 7 3,337 1,170 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 165 156,000 SH   OTR 7 156,000 0 0
TETRA TECH INC NEW COM 88162G103 640 13,284 SH   OTR 7 13,284 0 0
TEXAS INSTRS INC COM 882508104 20 189 SH   OTR 7 0 189 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,506 13,197 SH   OTR 7 12,333 864 0
3M CO COM 88579Y101 8 32 SH   OTR 7 0 32 0
TIME WARNER INC COM NEW 887317303 9 98 SH   OTR 7 0 98 0
TIMKEN CO COM 887389104 346 7,042 SH   OTR 7 6,812 230 0
TOTAL S A SPONSORED ADR 89151E109 925 16,741 SH   OTR 7 16,741 0 0
TRANSCANADA CORP COM 89353D107 18 375 SH   OTR 7 375 0 0
TRANSUNION COM 89400J107 20 363 SH   OTR 7 0 363 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 7 0 47 0
TREX CO INC COM 89531P105 171 1,576 SH   OTR 7 1,576 0 0
TRUSTMARK CORP COM 898402102 228 7,142 SH   OTR 7 6,909 233 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1,295 SH   OTR 7 610 685 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 397 11,644 SH   OTR 7 7,722 3,922 0
TWITTER INC COM 90184L102 1,927 80,254 SH   OTR 7 76,765 3,489 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 423 454,000 SH   OTR 7 454,000 0 0
US BANCORP DEL COM NEW 902973304 2 44 SH   OTR 7 0 44 0
UNILEVER PLC SPON ADR NEW 904767704 183 3,312 SH   OTR 7 1,997 1,315 0
UNILEVER N V N Y SHS NEW 904784709 881 15,645 SH   OTR 7 15,645 0 0
UNION PAC CORP COM 907818108 25 189 SH   OTR 7 128 61 0
UNITED BANKSHARES INC WEST V COM 909907107 234 6,730 SH   OTR 7 6,511 219 0
UNITED CONTL HLDGS INC COM 910047109 16 231 SH   OTR 7 231 0 0
UNITED FIRE GROUP INC COM 910340108 247 5,420 SH   OTR 7 5,245 175 0
UNITED NAT FOODS INC COM 911163103 281 5,701 SH   OTR 7 5,516 185 0
UNITED PARCEL SERVICE INC CL B 911312106 829 6,954 SH   OTR 7 6,867 87 0
UNITED TECHNOLOGIES CORP COM 913017109 2,353 18,448 SH   OTR 7 17,157 1,291 0
UNITEDHEALTH GROUP INC COM 91324P102 4,321 19,601 SH   OTR 7 17,354 2,247 0
UNIVAR INC COM 91336L107 18 589 SH   OTR 7 589 0 0
V F CORP COM 918204108 1,469 19,852 SH   OTR 7 19,073 779 0
VAIL RESORTS INC COM 91879Q109 381 1,795 SH   OTR 7 1,795 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,275 15,214 SH   OTR 7 15,214 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,839 35,886 SH   OTR 7 35,886 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 139 SH   OTR 7 139 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2,174 SH   OTR 7 2,174 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 331 3,860 SH   OTR 7 3,860 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,511 114,610 SH   OTR 7 114,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1,239 SH   OTR 7 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,341 159,910 SH   OTR 7 111,551 48,359 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 681 SH   OTR 7 681 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83 1,041 SH   OTR 7 1,041 0 0
VANTIV INC CL A 92210H105 557 7,578 SH   OTR 7 6,962 616 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 301 342,000 SH   OTR 7 342,000 0 0
VENTAS INC COM 92276F100 273 4,541 SH   OTR 7 4,170 371 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,235 21,341 SH   OTR 7 19,139 2,202 0
VANGUARD INDEX FDS REIT ETF 922908553 305 3,679 SH   OTR 7 2,579 1,100 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,307 20,645 SH   OTR 7 20,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,479 27,942 SH   OTR 7 27,846 96 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 304 311,000 SH   OTR 7 311,000 0 0
VERISK ANALYTICS INC COM 92345Y106 441 4,592 SH   OTR 7 4,209 383 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,609 10,735 SH   OTR 7 9,968 767 0
VISA INC COM CL A 92826C839 48 417 SH   OTR 7 353 64 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 581 18,221 SH   OTR 7 18,221 0 0
VORNADO RLTY TR SH BEN INT 929042109 79 1,012 SH   OTR 7 749 263 0
WGL HLDGS INC COM 92924F106 368 4,288 SH   OTR 7 4,148 140 0
WNS HOLDINGS LTD SPON ADR 92932M101 438 10,914 SH   OTR 7 10,914 0 0
WPP PLC NEW ADR 92937A102 30 331 SH   OTR 7 331 0 0
WEC ENERGY GROUP INC COM 92939U106 26 387 SH   OTR 7 0 387 0
WASTE MGMT INC DEL COM 94106L109 8 87 SH   OTR 7 0 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22 285 SH   OTR 7 285 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 212 197,000 SH   OTR 7 197,000 0 0
WEIBO CORP SPONSORED ADR 948596101 50 487 SH   OTR 7 487 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 121 3,690 SH   OTR 7 2,730 960 0
WELBILT INC COM 949090104 248 10,534 SH   OTR 7 10,191 343 0
WELLS FARGO CO NEW COM 949746101 859 14,162 SH   OTR 7 13,165 997 0
WELLTOWER INC COM 95040Q104 919 14,406 SH   OTR 7 13,746 660 0
WESBANCO INC COM 950810101 182 4,471 SH   OTR 7 4,326 145 0
WESTERN ALLIANCE BANCORP COM 957638109 16 285 SH   OTR 7 285 0 0
WESTERN DIGITAL CORP COM 958102105 1,402 17,625 SH   OTR 7 16,774 851 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 28 575 SH   OTR 7 575 0 0
WEYERHAEUSER CO COM 962166104 227 6,451 SH   OTR 7 4,537 1,914 0
WHIRLPOOL CORP COM 963320106 255 1,513 SH   OTR 7 1,386 127 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 191 208,000 SH   OTR 7 208,000 0 0
WILLIAMS COS INC DEL COM 969457100 27 877 SH   OTR 7 580 297 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 140 3,604 SH   OTR 7 3,604 0 0
WILLIAMS SONOMA INC COM 969904101 11 215 SH   OTR 7 215 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 405 21,089 SH   OTR 7 15,329 5,760 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 350 339,000 SH   OTR 7 339,000 0 0
YAHOO INC NOTE 12/0 984332AF3 343 255,000 SH   OTR 7 255,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33 274 SH   OTR 7 0 274 0
ZOETIS INC CL A 98978V103 6 87 SH   OTR 7 0 87 0
ALLERGAN PLC SHS G0177J108 2,876 17,579 SH   OTR 7 16,486 1,093 0
AXALTA COATING SYS LTD COM G0750C108 2,001 61,842 SH   OTR 7 57,865 3,977 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,449 9,467 SH   OTR 7 8,297 1,170 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 691 17,346 SH   OTR 7 17,346 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 35 SH   OTR 7 0 35 0
ESSENT GROUP LTD COM G3198U102 12 284 SH   OTR 7 284 0 0
INGERSOLL-RAND PLC SHS G47791101 20 221 SH   OTR 7 221 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,021 244,759 SH   OTR 7 227,859 16,900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 119 SH   OTR 7 119 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,043 27,357 SH   OTR 7 25,400 1,957 0
MEDTRONIC PLC SHS G5960L103 1,352 16,746 SH   OTR 7 15,419 1,327 0
APTIV PLC SHS G6095L109 9 107 SH   OTR 7 0 107 0
NOVOCURE LTD ORD SHS G6674U108 1,200 59,426 SH   OTR 7 0 0 59,426
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,484 35,475 SH   OTR 7 32,664 2,811 0
PENTAIR PLC SHS G7S00T104 512 7,244 SH   OTR 7 6,732 512 0
STERIS PLC SHS USD G84720104 19 221 SH   OTR 7 221 0 0
CHUBB LIMITED COM H1467J104 27 184 SH   OTR 7 0 184 0
UBS GROUP AG SHS H42097107 901 49,002 SH   OTR 7 49,002 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,583 27,177 SH   OTR 7 24,272 2,905 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 631 SH   OTR 7 631 0 0
ORBOTECH LTD ORD M75253100 17 329 SH   OTR 7 329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 82 SH   OTR 7 0 82 0
CIMPRESS N V SHS EURO N20146101 424 3,541 SH   OTR 7 3,541 0 0
CORE LABORATORIES N V COM N22717107 270 2,468 SH   OTR 7 2,388 80 0
INTERXION HOLDING N.V SHS N47279109 13 219 SH   OTR 7 219 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,394 11,906 SH   OTR 7 11,344 562 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 800 15,644 SH   OTR 7 15,644 0 0
BROADCOM LTD SHS Y09827109 2,921 11,371 SH   OTR 7 10,780 591 0
DIANA SHIPPING INC COM Y2066G104 2 480 SH   OTR 7 480 0 0
AT&T INC COM 00206R102 3,682 94,700 SH   DFND 8 94,700 0 0
AMERICAN EXPRESS CO COM 025816109 4,419 44,500 SH   DFND 8 44,500 0 0
APPLE INC COM 037833100 6,262 37,000 SH   DFND 8 37,000 0 0
BANK AMER CORP COM 060505104 7,472 253,100 SH   DFND 8 253,100 0 0
BLACKROCK INC COM 09247X101 5,548 10,800 SH   DFND 8 10,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,782 45,400 SH   DFND 8 45,400 0 0
CBS CORP NEW CL B 124857202 2,661 45,100 SH   DFND 8 45,100 0 0
CHEVRON CORP NEW COM 166764100 4,457 35,600 SH   DFND 8 35,600 0 0
CISCO SYS INC COM 17275R102 4,600 120,100 SH   DFND 8 120,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,298 58,900 SH   DFND 8 58,900 0 0
DOWDUPONT INC COM 26078J100 6,274 88,100 SH   DFND 8 88,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,252 33,500 SH   DFND 8 33,500 0 0
HALLIBURTON CO COM 406216101 6,378 130,500 SH   DFND 8 130,500 0 0
HOME DEPOT INC COM 437076102 3,146 16,600 SH   DFND 8 16,600 0 0
HONEYWELL INTL INC COM 438516106 5,843 38,100 SH   DFND 8 38,100 0 0
INTEL CORP COM 458140100 5,410 117,200 SH   DFND 8 117,200 0 0
JPMORGAN CHASE & CO COM 46625H100 7,486 70,000 SH   DFND 8 70,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,237 234,500 SH   DFND 8 234,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,922 9,100 SH   DFND 8 9,100 0 0
MERCK & CO INC COM 58933Y105 2,898 51,500 SH   DFND 8 51,500 0 0
MORGAN STANLEY COM NEW 617446448 5,425 103,400 SH   DFND 8 103,400 0 0
NUCOR CORP COM 670346105 3,217 50,600 SH   DFND 8 50,600 0 0
ORACLE CORP COM 68389X105 4,922 104,100 SH   DFND 8 104,100 0 0
PARKER HANNIFIN CORP COM 701094104 2,974 14,900 SH   DFND 8 14,900 0 0
PFIZER INC COM 717081103 5,132 141,700 SH   DFND 8 141,700 0 0
TIME WARNER INC COM NEW 887317303 5,598 61,200 SH   DFND 8 61,200 0 0
UNION PAC CORP COM 907818108 4,734 35,300 SH   DFND 8 35,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,099 34,400 SH   DFND 8 34,400 0 0
WHIRLPOOL CORP COM 963320106 4,789 28,400 SH   DFND 8 28,400 0 0
ALLERGAN PLC SHS G0177J108 3,599 22,000 SH   DFND 8 22,000 0 0
MEDTRONIC PLC SHS G5960L103 5,838 72,300 SH   DFND 8 72,300 0 0
BROADCOM LTD SHS Y09827109 4,059 15,800 SH   DFND 8 15,800 0 0