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 10,441 238,608 SH   DFND 1 229,714 0 8,894
AMN HEALTHCARE SERVICES INC COM 001744101 15,991 281,788 SH   DFND 1 90,718 0 191,070
AT&T INC COM 00206R102 16,167 453,495 SH   DFND 1 453,477 0 18
AARONS INC COM PAR $0.50 002535300 699 15,000 SH   DFND 1 15,000 0 0
ABBOTT LABS COM 002824100 6,711 112,003 SH   DFND 1 112,003 0 0
ABBVIE INC COM 00287Y109 17,936 189,494 SH   DFND 1 152,908 0 36,586
ACTIVISION BLIZZARD INC COM 00507V109 3,643 54,000 SH   DFND 1 54,000 0 0
ACXIOM CORP COM 005125109 1,226 54,000 SH   DFND 1 54,000 0 0
ADOBE SYS INC COM 00724F101 23,287 107,768 SH   DFND 1 107,768 0 0
ADVANSIX INC COM 00773T101 0 17 SH   DFND 1 0 0 17
ADVANCED ENERGY INDS COM 007973100 9,643 150,895 SH   DFND 1 51,215 0 99,680
AGILENT TECHNOLOGIES INC COM 00846U101 3,613 54,000 SH   DFND 1 54,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,840 54,100 SH   DFND 1 54,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,911 54,000 SH   DFND 1 54,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,228 5,768 SH   DFND 1 5,768 0 0
ALLSTATE CORP COM 020002101 600 6,325 SH   DFND 1 6,325 0 0
ALPHABET INC CAP STK CL C 02079K107 3,214 3,115 SH   DFND 1 3,115 0 0
ALPHABET INC CAP STK CL A 02079K305 45,878 44,235 SH   DFND 1 36,677 0 7,558
AMAZON COM INC COM 023135106 49,065 33,900 SH   DFND 1 27,812 0 6,088
AMEREN CORP COM 023608102 10,709 189,102 SH   DFND 1 180,879 0 8,223
AMERICAN ELEC PWR INC COM 025537101 1,853 27,020 SH   DFND 1 27,020 0 0
AMERICAN EXPRESS CO COM 025816109 17,364 186,145 SH   DFND 1 183,825 0 2,320
AMERICAN FINL GROUP INC OHIO COM 025932104 11,930 106,306 SH   DFND 1 101,227 0 5,079
AMERICAN WOODMARK CORPORATIO COM 030506109 17,806 180,868 SH   DFND 1 61,879 0 118,989
AMGEN INC COM 031162100 19,651 115,269 SH   DFND 1 114,664 0 605
AMPHENOL CORP NEW CL A 032095101 5,598 65,000 SH   DFND 1 65,000 0 0
ANALOG DEVICES INC COM 032654105 4,981 54,660 SH   DFND 1 54,660 0 0
ANIKA THERAPEUTICS INC COM 035255108 10,011 201,352 SH   DFND 1 68,143 0 133,209
APPLE INC COM 037833100 86,149 513,467 SH   DFND 1 453,822 0 59,645
APPLIED MATLS INC COM 038222105 3,003 54,000 SH   DFND 1 54,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 65 820 SH   DFND 1 0 0 820
ASTRAZENECA PLC SPONSORED ADR 046353108 1,888 54,000 SH   DFND 1 54,000 0 0
AUTODESK INC COM 052769106 12,873 102,511 SH   DFND 1 87,601 0 14,910
AUTOMATIC DATA PROCESSING IN COM 053015103 6,229 54,890 SH   DFND 1 54,890 0 0
AUTOZONE INC COM 053332102 649 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COM 053611109 225 2,115 SH   DFND 1 2,115 0 0
BB&T CORP COM 054937107 27,839 534,964 SH   DFND 1 520,010 0 14,954
BANK AMER CORP COM 060505104 49,763 1,659,309 SH   DFND 1 1,630,883 0 28,426
BANK NEW YORK MELLON CORP COM 064058100 1,752 34,000 SH   DFND 1 34,000 0 0
BARNES GROUP INC COM 067806109 16,492 275,363 SH   DFND 1 89,643 0 185,720
BAXTER INTL INC COM 071813109 14,504 223,008 SH   DFND 1 223,008 0 0
BECTON DICKINSON & CO COM 075887109 14,475 66,793 SH   DFND 1 46,302 0 20,491
W R BERKLEY CORPORATION COM 084423102 204 2,810 SH   DFND 1 2,810 0 0
BERRY GLOBAL GROUP INC COM 08579W103 429 7,833 SH   DFND 1 7,833 0 0
BEST BUY INC COM 086516101 7,634 109,076 SH   DFND 1 109,076 0 0
BIG LOTS INC COM 089302103 11,074 254,390 SH   DFND 1 95,475 0 158,915
BIOGEN INC COM 09062X103 22,434 81,929 SH   DFND 1 81,929 0 0
BIOTELEMETRY INC COM 090672106 12,496 402,438 SH   DFND 1 130,988 0 271,450
BLACKROCK INC COM 09247X101 34,062 62,877 SH   DFND 1 53,681 0 9,196
BOEING CO COM 097023105 55,038 167,858 SH   DFND 1 151,405 0 16,453
BOOKING HLDGS INC COM 09857L108 1,040 500 SH   DFND 1 500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 251 6,490 SH   DFND 1 6,490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,476 54,040 SH   DFND 1 54,040 0 0
BOTTOMLINE TECH DEL INC COM 101388106 17,914 462,294 SH   DFND 1 153,644 0 308,650
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,301 711,653 SH   DFND 1 219,925 0 491,728
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   DFND 1 0 0 4
BRINKS CO COM 109696104 571 8,000 SH   DFND 1 8,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,942 172,990 SH   DFND 1 172,990 0 0
BRYN MAWR BK CORP COM 117665109 13,225 300,916 SH   DFND 1 91,288 0 209,628
BUILDERS FIRSTSOURCE INC COM 12008R107 9,536 480,677 SH   DFND 1 165,183 0 315,494
CBS CORP NEW CL B 124857202 13,008 253,115 SH   DFND 1 253,115 0 0
CDK GLOBAL INC COM 12508E101 392 6,183 SH   DFND 1 6,183 0 0
CVS HEALTH CORP COM 126650100 11,674 187,650 SH   DFND 1 182,315 0 5,335
CA INC COM 12673P105 2,489 73,435 SH   DFND 1 73,435 0 0
CALLAWAY GOLF CO COM 131193104 12,887 787,718 SH   DFND 1 253,446 0 534,272
CALLON PETE CO DEL COM 13123X102 11,586 875,097 SH   DFND 1 263,104 0 611,993
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 34 SH   DFND 1 0 0 34
CANTEL MEDICAL CORP COM 138098108 16,718 150,051 SH   DFND 1 48,879 0 101,172
CARDINAL HEALTH INC COM 14149Y108 313 5,000 SH   DFND 1 5,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33,330 508,238 SH   DFND 1 427,148 0 81,090
CATERPILLAR INC DEL COM 149123101 10,452 70,919 SH   DFND 1 68,220 0 2,699
CELANESE CORP DEL COM SER A 150870103 1,203 12,000 SH   DFND 1 12,000 0 0
CELGENE CORP COM 151020104 20,485 229,630 SH   DFND 1 202,056 0 27,574
CERNER CORP COM 156782104 837 14,430 SH   DFND 1 14,430 0 0
CHATHAM LODGING TR COM 16208T102 9,837 513,721 SH   DFND 1 158,402 0 355,319
CHEVRON CORP NEW COM 166764100 53,975 473,294 SH   DFND 1 464,009 0 9,285
CHILDRENS PL INC COM 168905107 15,054 111,305 SH   DFND 1 44,979 0 66,326
CHIMERA INVT CORP COM NEW 16934Q208 4,511 259,070 SH   DFND 1 246,341 0 12,729
CIENA CORP COM NEW 171779309 1,399 54,000 SH   DFND 1 54,000 0 0
CISCO SYS INC COM 17275R102 59,776 1,393,708 SH   DFND 1 1,357,422 0 36,286
CITIGROUP INC COM NEW 172967424 13,262 196,476 SH   DFND 1 196,476 0 0
CITRIX SYS INC COM 177376100 5,011 54,000 SH   DFND 1 54,000 0 0
CLOROX CO DEL COM 189054109 495 3,720 SH   DFND 1 3,720 0 0
COCA COLA CO COM 191216100 39,464 908,672 SH   DFND 1 906,137 0 2,535
COLGATE PALMOLIVE CO COM 194162103 682 9,509 SH   DFND 1 9,509 0 0
COMFORT SYS USA INC COM 199908104 18,569 450,160 SH   DFND 1 142,560 0 307,600
COMCAST CORP NEW CL A 20030N101 6,718 196,606 SH   DFND 1 190,021 0 6,585
COMERICA INC COM 200340107 9,556 99,616 SH   DFND 1 99,616 0 0
COMMSCOPE HLDG CO INC COM 20337X109 227 5,686 SH   DFND 1 5,686 0 0
CONOCOPHILLIPS COM 20825C104 1,098 18,512 SH   DFND 1 18,512 0 0
CONTROL4 CORP COM 21240D107 8,445 393,133 SH   DFND 1 124,487 0 268,646
COOPER STD HLDGS INC COM 21676P103 13,720 111,718 SH   DFND 1 38,466 0 73,252
CORNING INC COM 219350105 1,506 54,000 SH   DFND 1 54,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,428 193,323 SH   DFND 1 169,388 0 23,935
CUMMINS INC COM 231021106 5,543 34,194 SH   DFND 1 32,585 0 1,609
CYPRESS SEMICONDUCTOR CORP COM 232806109 916 54,000 SH   DFND 1 54,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 15 261 SH   DFND 1 0 0 261
DST SYS INC DEL COM 233326107 4,533 54,190 SH   DFND 1 54,190 0 0
DTE ENERGY CO COM 233331107 240 2,300 SH   DFND 1 2,300 0 0
DXC TECHNOLOGY CO COM 23355L106 6,792 67,560 SH   DFND 1 67,560 0 0
DARDEN RESTAURANTS INC COM 237194105 2,022 23,717 SH   DFND 1 23,717 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,413 153,639 SH   DFND 1 53,171 0 100,468
DEERE & CO COM 244199105 2,565 16,515 SH   DFND 1 16,515 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,864 217,796 SH   DFND 1 67,185 0 150,611
DELTA AIR LINES INC DEL COM NEW 247361702 25,111 458,138 SH   DFND 1 458,138 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,532 51,629 SH   DFND 1 51,594 0 35
DIGITAL RLTY TR INC COM 253868103 202 1,913 SH   DFND 1 1,913 0 0
DINE BRANDS GLOBAL INC COM 254423106 204 3,106 SH   DFND 1 3,106 0 0
DISCOVER FINL SVCS COM 254709108 23,475 326,357 SH   DFND 1 319,847 0 6,510
DOMINION ENERGY INC COM 25746U109 1,729 25,636 SH   DFND 1 25,636 0 0
DOWDUPONT INC COM 26078J100 40,075 629,009 SH   DFND 1 616,766 0 12,243
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,739 14,690 SH   DFND 1 14,690 0 0
DUKE REALTY CORP COM NEW 264411505 13,030 492,087 SH   DFND 1 477,960 0 14,127
EAGLE BANCORP INC MD COM 268948106 11,363 189,871 SH   DFND 1 56,698 0 133,173
EASTGROUP PPTY INC COM 277276101 12,078 146,116 SH   DFND 1 49,313 0 96,803
EBAY INC COM 278642103 2,173 54,000 SH   DFND 1 54,000 0 0
ECOLAB INC COM 278865100 15,066 109,914 SH   DFND 1 74,139 0 35,775
EDGEWELL PERS CARE CO COM 28035Q102 2,179 44,640 SH   DFND 1 44,640 0 0
EDISON INTL COM 281020107 9,309 146,241 SH   DFND 1 140,062 0 6,179
EDWARDS LIFESCIENCES CORP COM 28176E108 9,584 68,696 SH   DFND 1 46,359 0 22,337
EMERSON ELEC CO COM 291011104 3,395 49,707 SH   DFND 1 49,707 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,660 44,640 SH   DFND 1 44,640 0 0
ENTEGRIS INC COM 29362U104 15,378 441,918 SH   DFND 1 145,126 0 296,792
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 32 SH   DFND 1 0 0 32
EURONET WORLDWIDE INC COM 298736109 11,882 150,561 SH   DFND 1 48,498 0 102,063
EXELON CORP COM 30161N101 4,727 121,176 SH   DFND 1 121,176 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,201 110,504 SH   DFND 1 76,918 0 33,586
EXTREME NETWORKS INC COM 30226D106 14,174 1,280,390 SH   DFND 1 411,139 0 869,251
EXXON MOBIL CORP COM 30231G102 29,119 390,290 SH   DFND 1 379,085 0 11,205
FLIR SYS INC COM 302445101 2,701 54,000 SH   DFND 1 54,000 0 0
FCB FINL HLDGS INC CL A 30255G103 17,180 336,219 SH   DFND 1 107,072 0 229,147
FACEBOOK INC CL A 30303M102 40,998 256,573 SH   DFND 1 222,234 0 34,339
FASTENAL CO COM 311900104 11,728 214,855 SH   DFND 1 145,988 0 68,867
FEDEX CORP COM 31428X106 19,883 82,806 SH   DFND 1 59,017 0 23,789
F5 NETWORKS INC COM 315616102 7,809 54,000 SH   DFND 1 54,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,092 125,571 SH   DFND 1 86,312 0 39,259
FIFTH THIRD BANCORP COM 316773100 27,108 853,796 SH   DFND 1 832,842 0 20,954
FIRST SOLAR INC COM 336433107 4,695 66,150 SH   DFND 1 66,150 0 0
FIRSTENERGY CORP COM 337932107 8,745 257,133 SH   DFND 1 244,609 0 12,524
FLOTEK INDS INC DEL COM 343389102 6,956 1,140,360 SH   DFND 1 375,159 0 765,201
FORD MTR CO DEL COM PAR $0.01 345370860 10,903 984,000 SH   DFND 1 984,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,378 670,676 SH   DFND 1 212,599 0 458,077
FULTON FINL CORP PA COM 360271100 3 170 SH   DFND 1 0 0 170
GATX CORP COM 361448103 5,361 78,276 SH   DFND 1 74,703 0 3,573
G-III APPAREL GROUP LTD COM 36237H101 15,394 408,565 SH   DFND 1 136,476 0 272,089
GALLAGHER ARTHUR J & CO COM 363576109 2,530 36,810 SH   DFND 1 36,810 0 0
GAP INC DEL COM 364760108 6,600 211,554 SH   DFND 1 201,576 0 9,978
GENERAL DYNAMICS CORP COM 369550108 6,331 28,657 SH   DFND 1 28,657 0 0
GENERAL ELECTRIC CO COM 369604103 3,756 278,633 SH   DFND 1 262,128 0 16,505
GILEAD SCIENCES INC COM 375558103 16,059 213,010 SH   DFND 1 213,010 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,417 215,440 SH   DFND 1 205,681 0 9,759
GLOBAL PMTS INC COM 37940X102 574 5,150 SH   DFND 1 5,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,792 82,553 SH   DFND 1 63,294 0 19,259
GOPRO INC CL A 38268T103 259 54,000 SH   DFND 1 54,000 0 0
HCA HEALTHCARE INC COM 40412C101 776 8,000 SH   DFND 1 8,000 0 0
HP INC COM 40434L105 1,204 54,940 SH   DFND 1 54,940 0 0
HALLIBURTON CO COM 406216101 27,331 582,266 SH   DFND 1 574,996 0 7,270
HARRIS CORP DEL COM 413875105 8,709 54,000 SH   DFND 1 54,000 0 0
HEALTHEQUITY INC COM 42226A107 12,925 213,498 SH   DFND 1 73,306 0 140,192
HEARTLAND FINL USA INC COM 42234Q102 14,404 271,530 SH   DFND 1 83,664 0 187,866
HELMERICH & PAYNE INC COM 423452101 11,294 169,680 SH   DFND 1 163,356 0 6,324
HILLENBRAND INC COM 431571108 17,478 380,785 SH   DFND 1 114,773 0 266,012
HILLTOP HOLDINGS INC COM 432748101 9,545 406,869 SH   DFND 1 128,817 0 278,052
HOME DEPOT INC COM 437076102 39,074 219,223 SH   DFND 1 186,666 0 32,557
HONEYWELL INTL INC COM 438516106 53,651 371,259 SH   DFND 1 334,741 0 36,518
HOST HOTELS & RESORTS INC COM 44107P104 7,050 378,189 SH   DFND 1 353,748 0 24,441
HOULIHAN LOKEY INC CL A 441593100 12,681 284,328 SH   DFND 1 93,362 0 190,966
HUMANA INC COM 444859102 9,631 35,824 SH   DFND 1 25,624 0 10,200
HUNT J B TRANS SVCS INC COM 445658107 5,076 43,326 SH   DFND 1 43,326 0 0
HUNTINGTON BANCSHARES INC COM 446150104 171 11,345 SH   DFND 1 11,345 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 263 1,021 SH   DFND 1 1,021 0 0
ICU MED INC COM 44930G107 18,404 72,916 SH   DFND 1 23,503 0 49,413
IPG PHOTONICS CORP COM 44980X109 327 1,403 SH   DFND 1 1,403 0 0
IBERIABANK CORP COM 450828108 9,900 126,915 SH   DFND 1 39,497 0 87,418
ILLINOIS TOOL WKS INC COM 452308109 344 2,195 SH   DFND 1 2,195 0 0
ILLUMINA INC COM 452327109 12,846 54,334 SH   DFND 1 54,334 0 0
IMPAX LABORATORIES INC COM 45256B101 10,893 560,055 SH   DFND 1 174,567 0 385,488
INGREDION INC COM 457187102 1,595 12,373 SH   DFND 1 12,373 0 0
INNERWORKINGS INC COM 45773Y105 6,299 696,059 SH   DFND 1 248,051 0 448,008
INSTALLED BLDG PRODS INC COM 45780R101 16,031 266,955 SH   DFND 1 88,724 0 178,231
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,269 434,187 SH   DFND 1 140,465 0 293,722
INTEL CORP COM 458140100 37,634 722,597 SH   DFND 1 714,119 0 8,478
INTEGER HLDGS CORP COM 45826H109 15 260 SH   DFND 1 0 0 260
INTER PARFUMS INC COM 458334109 12,764 270,706 SH   DFND 1 84,946 0 185,760
INTERDIGITAL INC COM 45867G101 3,974 54,000 SH   DFND 1 54,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,580 140,653 SH   DFND 1 140,653 0 0
INTL PAPER CO COM 460146103 7,523 140,804 SH   DFND 1 135,631 0 5,173
INTUIT COM 461202103 10,480 60,456 SH   DFND 1 60,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,266 3,067 SH   DFND 1 3,067 0 0
IROBOT CORP COM 462726100 3,466 54,000 SH   DFND 1 54,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7 53 SH   DFND 1 0 0 53
ISHARES TR RUS 2000 VAL ETF 464287630 7 54 SH   DFND 1 0 0 54
ISHARES TR RUSSELL 2000 ETF 464287655 5,056 33,302 SH   DFND 1 0 0 33,302
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 455 27,346 SH   DFND 1 27,346 0 0
JPMORGAN CHASE & CO COM 46625H100 70,235 638,678 SH   DFND 1 567,009 0 71,669
JOHNSON & JOHNSON COM 478160104 41,981 327,593 SH   DFND 1 317,671 0 9,922
J2 GLOBAL INC COM 48123V102 15,432 195,535 SH   DFND 1 99,823 0 95,712
JUNIPER NETWORKS INC COM 48203R104 1,314 54,000 SH   DFND 1 54,000 0 0
KLA-TENCOR CORP COM 482480100 5,887 54,000 SH   DFND 1 54,000 0 0
KIMBERLY CLARK CORP COM 494368103 12,782 116,064 SH   DFND 1 114,278 0 1,786
KINDER MORGAN INC DEL COM 49456B101 4,874 323,661 SH   DFND 1 323,661 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 130 SH   DFND 1 0 0 130
LG DISPLAY CO LTD SPONS ADR REP 50186V102 653 54,000 SH   DFND 1 54,000 0 0
LCI INDS COM 50189K103 8,125 78,009 SH   DFND 1 25,075 0 52,934
L3 TECHNOLOGIES INC COM 502413107 1,522 7,315 SH   DFND 1 7,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,002 6,195 SH   DFND 1 6,195 0 0
LAKELAND FINL CORP COM 511656100 12,900 279,038 SH   DFND 1 82,997 0 196,041
LAM RESEARCH CORP COM 512807108 10,971 54,000 SH   DFND 1 54,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,673 120,631 SH   DFND 1 114,896 0 5,735
LEAR CORP COM NEW 521865204 7,130 38,313 SH   DFND 1 38,313 0 0
LEIDOS HLDGS INC COM 525327102 6,299 96,314 SH   DFND 1 92,158 0 4,156
LENNAR CORP CL A 526057104 202 3,419 SH   DFND 1 3,419 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,941 102,569 SH   DFND 1 33,777 0 68,792
LILLY ELI & CO COM 532457108 5,384 69,598 SH   DFND 1 66,891 0 2,707
LINCOLN NATL CORP IND COM 534187109 212 2,904 SH   DFND 1 2,904 0 0
LITHIA MTRS INC CL A 536797103 1 10 SH   DFND 1 0 0 10
LITTELFUSE INC COM 537008104 13,418 64,455 SH   DFND 1 21,410 0 43,045
LOCKHEED MARTIN CORP COM 539830109 32,636 96,575 SH   DFND 1 95,147 0 1,428
LOWES COS INC COM 548661107 273 3,115 SH   DFND 1 3,115 0 0
LYDALL INC DEL COM 550819106 12,900 267,361 SH   DFND 1 87,279 0 180,082
MACERICH CO COM 554382101 6,020 107,456 SH   DFND 1 101,108 0 6,348
MADDEN STEVEN LTD COM 556269108 7,998 182,194 SH   DFND 1 54,097 0 128,097
MALIBU BOATS INC COM CL A 56117J100 7,782 234,333 SH   DFND 1 78,750 0 155,583
MANPOWERGROUP INC COM 56418H100 844 7,330 SH   DFND 1 7,330 0 0
MARATHON PETE CORP COM 56585A102 1,034 14,145 SH   DFND 1 14,145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,665 312,083 SH   DFND 1 280,187 0 31,896
MATADOR RES CO COM 576485205 10,770 360,071 SH   DFND 1 113,260 0 246,811
MAXIM INTEGRATED PRODS INC COM 57772K101 9,074 150,683 SH   DFND 1 142,596 0 8,087
MCCORMICK & CO INC COM NON VTG 579780206 8,478 79,690 SH   DFND 1 50,364 0 29,326
MCDONALDS CORP COM 580135101 9,506 60,791 SH   DFND 1 58,851 0 1,940
MEDIDATA SOLUTIONS INC COM 58471A105 17,357 276,341 SH   DFND 1 128,219 0 148,122
MERCK & CO INC COM 58933Y105 20,607 378,329 SH   DFND 1 373,043 0 5,286
META FINL GROUP INC COM 59100U108 15,709 143,861 SH   DFND 1 47,080 0 96,781
METHODE ELECTRS INC COM 591520200 11,772 301,088 SH   DFND 1 100,933 0 200,155
METLIFE INC COM 59156R108 5,447 118,685 SH   DFND 1 111,482 0 7,203
MICROSOFT CORP COM 594918104 76,051 833,258 SH   DFND 1 737,632 0 95,626
MICROCHIP TECHNOLOGY INC COM 595017104 4,984 54,555 SH   DFND 1 54,555 0 0
MICRON TECHNOLOGY INC COM 595112103 2,816 54,000 SH   DFND 1 54,000 0 0
MICROSEMI CORP COM 595137100 15 230 SH   DFND 1 0 0 230
MID AMER APT CMNTYS INC COM 59522J103 1 8 SH   DFND 1 0 0 8
MODINE MFG CO COM 607828100 16,267 769,109 SH   DFND 1 231,824 0 537,285
MOHAWK INDS INC COM 608190104 7,510 32,341 SH   DFND 1 32,341 0 0
MONDELEZ INTL INC CL A 609207105 6,785 162,578 SH   DFND 1 162,578 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,332 166,990 SH   DFND 1 54,461 0 112,529
MONSANTO CO NEW COM 61166W101 6,302 54,010 SH   DFND 1 54,010 0 0
MORGAN STANLEY COM NEW 617446448 18,991 351,950 SH   DFND 1 344,920 0 7,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,686 54,000 SH   DFND 1 54,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,596 54,000 SH   DFND 1 54,000 0 0
NMI HLDGS INC CL A 629209305 8,006 483,741 SH   DFND 1 160,318 0 323,423
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,597 28,305 SH   DFND 1 28,305 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,988 54,000 SH   DFND 1 54,000 0 0
NEENAH INC COM 640079109 10,756 137,192 SH   DFND 1 41,437 0 95,755
NETAPP INC COM 64110D104 3,331 54,000 SH   DFND 1 54,000 0 0
NETFLIX INC COM 64110L106 14,272 48,321 SH   DFND 1 32,463 0 15,858
NEWFIELD EXPL CO COM 651290108 3,809 155,991 SH   DFND 1 155,991 0 0
NEXTERA ENERGY INC COM 65339F101 7,711 47,206 SH   DFND 1 47,206 0 0
NISOURCE INC COM 65473P105 454 19,000 SH   DFND 1 19,000 0 0
NOKIA CORP SPONSORED ADR 654902204 295 54,000 SH   DFND 1 54,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,606 11,825 SH   DFND 1 11,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,411 41,278 SH   DFND 1 29,548 0 11,730
NOVARTIS A G SPONSORED ADR 66987V109 4,722 58,405 SH   DFND 1 58,405 0 0
NOVANTA INC COM 67000B104 13,989 268,257 SH   DFND 1 87,219 0 181,038
NUCOR CORP COM 670346105 20,986 343,529 SH   DFND 1 341,929 0 1,600
NVIDIA CORP COM 67066G104 28,884 124,719 SH   DFND 1 112,534 0 12,185
NUVASIVE INC COM 670704105 12,234 234,305 SH   DFND 1 75,762 0 158,543
NUVECTRA CORP COM 67075N108 0 25 SH   DFND 1 0 0 25
NUTRIEN LTD COM 67077M108 4,010 84,869 SH   DFND 1 81,473 0 3,396
OLD DOMINION FGHT LINES INC COM 679580100 323 2,198 SH   DFND 1 2,198 0 0
ON ASSIGNMENT INC COM 682159108 22,615 276,195 SH   DFND 1 93,469 0 182,726
ON SEMICONDUCTOR CORP COM 682189105 1,657 67,746 SH   DFND 1 67,746 0 0
ONEOK INC NEW COM 682680103 879 15,449 SH   DFND 1 15,449 0 0
OPEN TEXT CORP COM 683715106 1,879 54,000 SH   DFND 1 54,000 0 0
ORACLE CORP COM 68389X105 26,168 571,977 SH   DFND 1 560,421 0 11,556
OTTER TAIL CORP COM 689648103 10,550 243,355 SH   DFND 1 74,439 0 168,916
OWENS CORNING NEW COM 690742101 1,464 18,214 SH   DFND 1 18,214 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,508 115,765 SH   DFND 1 111,130 0 4,635
PPL CORP COM 69351T106 6,805 240,555 SH   DFND 1 228,989 0 11,566
PVH CORP COM 693656100 1,434 9,470 SH   DFND 1 9,470 0 0
PTC INC COM 69370C100 4,213 54,000 SH   DFND 1 54,000 0 0
PACCAR INC COM 693718108 397 6,000 SH   DFND 1 6,000 0 0
PARKER HANNIFIN CORP COM 701094104 19,053 111,400 SH   DFND 1 111,400 0 0
PATRICK INDS INC COM 703343103 20,951 338,743 SH   DFND 1 110,931 0 227,812
PAYCHEX INC COM 704326107 2,160 35,069 SH   DFND 1 35,069 0 0
PEPSICO INC COM 713448108 25,366 232,395 SH   DFND 1 228,837 0 3,558
PFIZER INC COM 717081103 35,466 999,292 SH   DFND 1 970,024 0 29,268
PHILIP MORRIS INTL INC COM 718172109 1,671 16,810 SH   DFND 1 16,810 0 0
PHILLIPS 66 COM 718546104 1,219 12,705 SH   DFND 1 12,705 0 0
PIONEER NAT RES CO COM 723787107 1,033 6,012 SH   DFND 1 6,012 0 0
POLYONE CORP COM 73179P106 12,000 282,210 SH   DFND 1 93,957 0 188,253
POST HLDGS INC COM 737446104 5 66 SH   DFND 1 0 0 66
PRAXAIR INC COM 74005P104 245 1,700 SH   DFND 1 1,700 0 0
PROCTER AND GAMBLE CO COM 742718109 8,170 103,054 SH   DFND 1 100,405 0 2,649
PROGRESS SOFTWARE CORP COM 743312100 2,076 54,000 SH   DFND 1 54,000 0 0
PROOFPOINT INC COM 743424103 10,844 95,420 SH   DFND 1 30,096 0 65,324
QUALCOMM INC COM 747525103 3,032 54,725 SH   DFND 1 54,725 0 0
RAYTHEON CO COM NEW 755111507 24,881 115,283 SH   DFND 1 113,614 0 1,669
RED HAT INC COM 756577102 8,074 54,000 SH   DFND 1 54,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,442 24,516 SH   DFND 1 16,982 0 7,534
ROCKWELL AUTOMATION INC COM 773903109 12,921 74,176 SH   DFND 1 50,266 0 23,910
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,664 208,526 SH   DFND 1 200,095 0 8,431
S&P GLOBAL INC COM 78409V104 1,528 8,000 SH   DFND 1 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,555 374,522 SH   DFND 1 374,522 0 0
SPS COMM INC COM 78463M107 8,017 125,129 SH   DFND 1 41,688 0 83,441
SAIA INC COM 78709Y105 18,426 245,194 SH   DFND 1 80,044 0 165,150
SALESFORCE COM INC COM 79466L302 19,688 169,297 SH   DFND 1 131,139 0 38,158
SAP SE SPON ADR 803054204 5,688 54,090 SH   DFND 1 54,090 0 0
SCHEIN HENRY INC COM 806407102 322 4,786 SH   DFND 1 4,786 0 0
SCHLUMBERGER LTD COM 806857108 3,533 54,545 SH   DFND 1 54,545 0 0
SCHNITZER STL INDS CL A 806882106 12,889 398,424 SH   DFND 1 120,718 0 277,706
SELECTIVE INS GROUP INC COM 816300107 16,296 268,468 SH   DFND 1 80,489 0 187,979
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,554 302,445 SH   DFND 1 101,948 0 200,497
SIMON PPTY GROUP INC NEW COM 828806109 1,918 12,427 SH   DFND 1 12,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,183 SH   DFND 1 2,183 0 0
SMUCKER J M CO COM NEW 832696405 2,284 18,417 SH   DFND 1 18,417 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 461 8,763 SH   DFND 1 8,763 0 0
SONOCO PRODS CO COM 835495102 1,844 38,011 SH   DFND 1 38,011 0 0
SOUTH JERSEY INDS INC COM 838518108 9,757 346,496 SH   DFND 1 106,828 0 239,668
SOUTHERN CO COM 842587107 5,392 120,736 SH   DFND 1 120,736 0 0
SOUTHWEST AIRLS CO COM 844741108 8,568 149,590 SH   DFND 1 101,561 0 48,029
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,427 76,784 SH   DFND 1 76,784 0 0
STAMPS COM INC COM NEW 852857200 16 79 SH   DFND 1 0 0 79
STARBUCKS CORP COM 855244109 8,008 138,318 SH   DFND 1 99,095 0 39,223
STRYKER CORP COM 863667101 9,007 55,969 SH   DFND 1 55,969 0 0
SYMANTEC CORP COM 871503108 1,396 54,000 SH   DFND 1 54,000 0 0
SYNOPSYS INC COM 871607107 4,495 54,000 SH   DFND 1 54,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 226 4,519 SH   DFND 1 4,519 0 0
SYSCO CORP COM 871829107 909 15,156 SH   DFND 1 15,156 0 0
TJX COS INC NEW COM 872540109 6,515 79,879 SH   DFND 1 75,409 0 4,470
T MOBILE US INC COM 872590104 248 4,060 SH   DFND 1 4,060 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,144 663,408 SH   DFND 1 218,571 0 444,837
TAPESTRY INC COM 876030107 11,529 219,146 SH   DFND 1 209,809 0 9,337
TARGET CORP COM 87612E106 3,571 51,431 SH   DFND 1 51,431 0 0
TARGA RES CORP COM 87612G101 646 14,692 SH   DFND 1 14,692 0 0
TECH DATA CORP COM 878237106 426 5,000 SH   DFND 1 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,514 54,000 SH   DFND 1 54,000 0 0
TELIGENT INC NEW COM 87960W104 355 105,560 SH   DFND 1 105,560 0 0
TERADATA CORP DEL COM 88076W103 2,245 56,598 SH   DFND 1 56,598 0 0
TERADYNE INC COM 880770102 2,468 54,000 SH   DFND 1 54,000 0 0
TEXAS INSTRS INC COM 882508104 8,267 79,575 SH   DFND 1 79,575 0 0
TEXAS ROADHOUSE INC COM 882681109 10,642 184,175 SH   DFND 1 63,274 0 120,901
THERMO FISHER SCIENTIFIC INC COM 883556102 16,419 79,527 SH   DFND 1 79,527 0 0
3M CO COM 88579Y101 1,205 5,490 SH   DFND 1 5,490 0 0
TIME WARNER INC COM NEW 887317303 25,824 273,038 SH   DFND 1 268,253 0 4,785
TIMKEN CO COM 887389104 14,312 313,858 SH   DFND 1 102,946 0 210,912
TOOTSIE ROLL INDS INC COM 890516107 6,271 212,956 SH   DFND 1 67,214 0 145,742
TRANSUNION COM 89400J107 210 3,696 SH   DFND 1 3,696 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,872 63,893 SH   DFND 1 63,893 0 0
US BANCORP DEL COM NEW 902973304 7,629 151,069 SH   DFND 1 144,828 0 6,241
U S CONCRETE INC COM NEW 90333L201 8,747 144,823 SH   DFND 1 49,302 0 95,521
UBIQUITI NETWORKS INC COM 90347A100 3,715 54,000 SH   DFND 1 54,000 0 0
ULTA BEAUTY INC COM 90384S303 4,973 24,346 SH   DFND 1 24,346 0 0
UNION PAC CORP COM 907818108 40,493 301,216 SH   DFND 1 293,889 0 7,327
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,348 548,133 SH   DFND 1 173,789 0 374,344
UNITED PARCEL SERVICE INC CL B 911312106 8,719 83,310 SH   DFND 1 83,310 0 0
UNITED RENTALS INC COM 911363109 928 5,373 SH   DFND 1 5,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,353 58,442 SH   DFND 1 56,997 0 1,445
UNITEDHEALTH GROUP INC COM 91324P102 30,348 141,807 SH   DFND 1 112,573 0 29,234
V F CORP COM 918204108 9,836 132,699 SH   DFND 1 132,699 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 860 54,000 SH   DFND 1 54,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,081 119,448 SH   DFND 1 112,047 0 7,401
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,717 19,390 SH   DFND 1 19,390 0 0
VEEVA SYS INC CL A COM 922475108 3,943 54,000 SH   DFND 1 54,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,009 26,000 SH   DFND 1 26,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,512 10,657 SH   DFND 1 0 0 10,657
VERISIGN INC COM 92343E102 6,402 54,000 SH   DFND 1 54,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,772 643,503 SH   DFND 1 627,926 0 15,577
VIAVI SOLUTIONS INC COM 925550105 525 54,000 SH   DFND 1 54,000 0 0
VISA INC COM CL A 92826C839 44,715 373,808 SH   DFND 1 326,306 0 47,502
VMWARE INC CL A COM 928563402 6,549 54,000 SH   DFND 1 54,000 0 0
WEC ENERGY GROUP INC COM 92939U106 330 5,258 SH   DFND 1 5,258 0 0
WALMART INC COM 931142103 28,990 325,833 SH   DFND 1 318,539 0 7,294
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,237 34,160 SH   DFND 1 34,160 0 0
WASTE MGMT INC DEL COM 94106L109 1,939 23,050 SH   DFND 1 23,050 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 502 17,888 SH   DFND 1 17,888 0 0
WELLS FARGO CO NEW COM 949746101 6,615 126,215 SH   DFND 1 122,034 0 4,181
WELLTOWER INC COM 95040Q104 1,366 25,100 SH   DFND 1 25,100 0 0
WERNER ENTERPRISES INC COM 950755108 10,261 281,133 SH   DFND 1 94,719 0 186,414
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 231 SH   DFND 1 0 0 231
WESTERN ALLIANCE BANCORP COM 957638109 12 200 SH   DFND 1 0 0 200
WESTERN DIGITAL CORP COM 958102105 4,983 54,000 SH   DFND 1 54,000 0 0
WHIRLPOOL CORP COM 963320106 20,468 133,679 SH   DFND 1 130,991 0 2,688
WINTRUST FINL CORP COM 97650W108 18,382 213,624 SH   DFND 1 64,089 0 149,535
WOODWARD INC COM 980745103 12 174 SH   DFND 1 0 0 174
XILINX INC COM 983919101 3,901 54,000 SH   DFND 1 54,000 0 0
XEROX CORP COM NEW 984121608 1,554 54,000 SH   DFND 1 54,000 0 0
XPERI CORP COM 98421B100 1,142 54,000 SH   DFND 1 54,000 0 0
YUM BRANDS INC COM 988498101 3,640 42,757 SH   DFND 1 42,757 0 0
ALLERGAN PLC SHS G0177J108 25,525 151,675 SH   DFND 1 135,962 0 15,713
AMDOCS LTD SHS G02602103 3,603 54,000 SH   DFND 1 54,000 0 0
AMBARELLA INC SHS G037AX101 0 5 SH   DFND 1 0 0 5
ARRIS INTL INC SHS G0551A103 1,435 54,000 SH   DFND 1 54,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,099 128,012 SH   DFND 1 87,115 0 40,897
EATON CORP PLC SHS G29183103 17,646 220,827 SH   DFND 1 213,976 0 6,851
EVEREST RE GROUP LTD COM G3223R108 1,027 4,000 SH   DFND 1 4,000 0 0
INVESCO LTD SHS G491BT108 6,015 187,937 SH   DFND 1 178,675 0 9,262
LAZARD LTD SHS A G54050102 6,448 122,678 SH   DFND 1 122,678 0 0
LIVANOVA PLC SHS G5509L101 14,059 158,854 SH   DFND 1 51,897 0 106,957
MEDTRONIC PLC SHS G5960L103 27,555 343,493 SH   DFND 1 343,493 0 0
APTIV PLC SHS G6095L109 9,400 110,628 SH   DFND 1 71,865 0 38,763
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,285 158,660 SH   DFND 1 153,700 0 4,960
CHUBB LIMITED COM H1467J104 11,401 83,358 SH   DFND 1 83,357 0 1
GARMIN LTD SHS H2906T109 3,182 54,000 SH   DFND 1 54,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,697 27,000 SH   DFND 1 27,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,364 54,000 SH   DFND 1 54,000 0 0
ORBOTECH LTD ORD M75253100 20,107 323,369 SH   DFND 1 107,237 0 216,132
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,722 54,000 SH   DFND 1 54,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,167 58,356 SH   DFND 1 55,619 0 2,737
COPA HOLDINGS SA CL A P31076105 8,328 64,741 SH   DFND 1 61,704 0 3,037
BROADCOM LTD SHS Y09827109 26,346 111,798 SH   DFND 1 111,348 0 450
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,267 77,692 SH   DFND   58,689 0 19,003
AMTRUST FINL SVCS INC COM 032359309 316 25,636 SH   DFND   25,000 0 636
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,563 52,800 SH   DFND   52,800 0 0
BYLINE BANCORP INC COM 124411109 4,263 186,153 SH   DFND   186,153 0 0
CENTERSTATE BK CORP COM 15201P109 286 10,770 SH   DFND   10,770 0 0
CLIFTON BANCORP INC COM 186873105 355 22,790 SH   DFND   22,790 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 11 374 SH   DFND   374 0 0
FNB BANCORP CALIF COM 302515101 365 9,943 SH   DFND   9,943 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 387 SH   DFND   92 0 295
FINANCIAL INSTNS INC COM 317585404 24 811 SH   DFND   811 0 0
FIRST CMNTY CORP S C COM 319835104 16 700 SH   DFND   700 0 0
GGP INC COM 36174X101 212 10,341 SH   DFND   10,000 0 341
IBERIABANK CORP COM 450828108 10 126 SH   DFND   126 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 842 7,116 SH   DFND   6,510 0 606
JACKSONVILLE BANCORP INC MD COM 46924R106 210 6,315 SH   DFND   6,315 0 0
LADDER CAP CORP CL A 505743104 234 15,500 SH   DFND   10,000 0 5,500
MARRIOTT INTL INC NEW CL A 571903202 22 160 SH   DFND   71 0 89
MERIDIAN BANCORP INC MD COM 58958U103 93 4,600 SH   DFND   4,600 0 0
OLD LINE BANCSHARES INC COM 67984M100 171 5,192 SH   DFND   5,192 0 0
ORRSTOWN FINL SVCS INC COM 687380105 431 17,967 SH   DFND   17,967 0 0
PHH CORP COM NEW 693320202 157 15,000 SH   DFND   15,000 0 0
POPULAR INC COM NEW 733174700 116 2,787 SH   DFND   2,694 0 93
STEWART INFORMATION SVCS COR COM 860372101 665 15,142 SH   DFND   15,142 0 0
TERRITORIAL BANCORP INC COM 88145X108 444 14,962 SH   DFND   14,962 0 0
UNITED CMNTY BANCORP IND COM 90984R101 258 10,228 SH   DFND   10,228 0 0
WMIH CORP COM 92936P100 20 14,316 SH   DFND   14,316 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,349 20,000 SH   DFND   20,000 0 0
XL GROUP LTD COM G98294104 1,382 25,000 SH   DFND   25,000 0 0
AQUA AMERICA INC COM 03836W103 49 1,431 SH   DFND   1,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88 781 SH   DFND   505 0 276
BAXTER INTL INC COM 071813109 35 540 SH   DFND   436 0 104
BECTON DICKINSON & CO COM 075887109 102 470 SH   DFND   271 0 199
CHURCH & DWIGHT INC COM 171340102 153 3,029 SH   DFND   1,389 0 1,640
COCA COLA CO COM 191216100 297 6,873 SH   DFND   1,344 0 5,529
COSTCO WHSL CORP NEW COM 22160K105 95 507 SH   DFND   307 0 200
EMERSON ELEC CO COM 291011104 245 3,573 SH   DFND   828 0 2,745
GENERAL MLS INC COM 370334104 214 4,730 SH   DFND   1,134 0 3,596
GENUINE PARTS CO COM 372460105 39 429 SH   DFND   421 0 8
ISHARES TR RUS 1000 VAL ETF 464287598 1,278 10,651 SH   DFND   10,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 966 7,096 SH   DFND   7,096 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,254 8,024 SH   DFND   8,024 0 0
ISHARES TR U.S. REAL ES ETF 464287739 352 4,667 SH   DFND   4,667 0 0
JOHNSON & JOHNSON COM 478160104 744 5,799 SH   DFND   448 0 5,351
MCDONALDS CORP COM 580135101 469 3,005 SH   DFND   310 0 2,695
MICROSOFT CORP COM 594918104 961 10,523 SH   DFND   629 0 9,894
PEPSICO INC COM 713448108 440 4,014 SH   DFND   446 0 3,568
PFIZER INC COM 717081103 753 21,213 SH   DFND   1,630 0 19,583
PRAXAIR INC COM 74005P104 90 622 SH   DFND   446 0 176
PROCTER AND GAMBLE CO COM 742718109 414 5,211 SH   DFND   734 0 4,477
QUALCOMM INC COM 747525103 420 7,587 SH   DFND   1,029 0 6,558
RAYTHEON CO COM NEW 755111507 124 577 SH   DFND   275 0 302
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,831 SH   DFND   1,791 0 40
SMUCKER J M CO COM NEW 832696405 85 680 SH   DFND   466 0 214
STANLEY BLACK & DECKER INC COM 854502101 74 488 SH   DFND   413 0 75
STARBUCKS CORP COM 855244109 169 2,945 SH   DFND   1,146 0 1,799
SYSCO CORP COM 871829107 83 1,374 SH   DFND   987 0 387
3M CO COM 88579Y101 129 588 SH   DFND   250 0 338
UNION PAC CORP COM 907818108 128 946 SH   DFND   370 0 576
UNITED TECHNOLOGIES CORP COM 913017109 124 992 SH   DFND   448 0 544
UNITEDHEALTH GROUP INC COM 91324P102 190 886 SH   DFND   258 0 628
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,842 41,639 SH   DFND   40,666 0 973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,221 47,286 SH   DFND   4,512 0 42,774
WALMART INC COM 931142103 277 3,108 SH   DFND   540 0 2,568
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 1,933 SH   DFND   843 0 1,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 550 SH   DFND   402 0 148
MEDTRONIC PLC SHS G5960L103 89 1,106 SH   DFND   734 0 372
CHUBB LIMITED COM H1467J104 134 981 SH   DFND   414 0 567
ABB LTD SPONSORED ADR 000375204 30 1,236 SH   DFND   0 0 1,236
AFLAC INC COM 001055102 62 1,410 SH   DFND   0 0 1,410
AES CORP COM 00130H105 7 577 SH   DFND   0 0 577
ALPS ETF TR ALERIAN MLP 00162Q866 190 20,260 SH   DFND   0 0 20,260
AMC NETWORKS INC CL A 00164V103 7 140 SH   DFND   0 0 140
AT&T INC COM 00206R102 447 12,506 SH   DFND   0 0 12,506
ABBOTT LABS COM 002824100 356 5,945 SH   DFND   0 0 5,945
ABBVIE INC COM 00287Y109 289 3,048 SH   DFND   0 0 3,048
ABERCROMBIE & FITCH CO CL A 002896207 6 228 SH   DFND   0 0 228
ACI WORLDWIDE INC COM 004498101 12 524 SH   DFND   0 0 524
ACTIVISION BLIZZARD INC COM 00507V109 2 33 SH   DFND   0 0 33
ACUITY BRANDS INC COM 00508Y102 35 247 SH   DFND   0 0 247
ADOBE SYS INC COM 00724F101 60 276 SH   DFND   0 0 276
AERIE PHARMACEUTICALS INC COM 00771V108 14 254 SH   DFND   0 0 254
ADVANSIX INC COM 00773T101 0 9 SH   DFND   0 0 9
AEROJET ROCKETDYNE HLDGS INC COM 007800105 89 3,177 SH   DFND   0 0 3,177
AETNA INC NEW COM 00817Y108 72 425 SH   DFND   0 0 425
AFFILIATED MANAGERS GROUP COM 008252108 2 11 SH   DFND   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 14 210 SH   DFND   0 0 210
AGREE REALTY CORP COM 008492100 3 72 SH   DFND   0 0 72
AIR PRODS & CHEMS INC COM 009158106 16 102 SH   DFND   0 0 102
AKAMAI TECHNOLOGIES INC COM 00971T101 1 16 SH   DFND   0 0 16
ALARM COM HLDGS INC COM 011642105 18 461 SH   DFND   0 0 461
ALASKA AIR GROUP INC COM 011659109 26 415 SH   DFND   0 0 415
ALBANY INTL CORP CL A 012348108 238 3,800 SH   DFND   0 0 3,800
ALCOA CORP COM 013872106 9 176 SH   DFND   0 0 176
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 193 SH   DFND   0 0 193
ALEXION PHARMACEUTICALS INC COM 015351109 12 106 SH   DFND   0 0 106
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 22 SH   DFND   0 0 22
ALIGN TECHNOLOGY INC COM 016255101 25 101 SH   DFND   0 0 101
ALLEGHENY TECHNOLOGIES INC COM 01741R102 616 26,000 SH   DFND   0 0 26,000
ALLIANT ENERGY CORP COM 018802108 7 148 SH   DFND   0 0 148
ALLSTATE CORP COM 020002101 55 574 SH   DFND   0 0 574
ALLY FINL INC COM 02005N100 2 78 SH   DFND   0 0 78
ALPHABET INC CAP STK CL C 02079K107 158 154 SH   DFND   0 0 154
ALPHABET INC CAP STK CL A 02079K305 196 189 SH   DFND   0 0 189
ALTRIA GROUP INC COM 02209S103 212 3,402 SH   DFND   0 0 3,402
AMAZON COM INC COM 023135106 397 273 SH   DFND   0 0 273
AMEREN CORP COM 023608102 61 1,076 SH   DFND   0 0 1,076
AMERICAN AIRLS GROUP INC COM 02376R102 3 52 SH   DFND   0 0 52
AMERICAN CAMPUS CMNTYS INC COM 024835100 14 360 SH   DFND   0 0 360
AMERICAN ELEC PWR INC COM 025537101 59 861 SH   DFND   0 0 861
AMERICAN EXPRESS CO COM 025816109 102 1,088 SH   DFND   0 0 1,088
AMERICAN FINL GROUP INC OHIO COM 025932104 47 422 SH   DFND   0 0 422
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,349 SH   DFND   0 0 1,349
AMERICAN TOWER CORP NEW COM 03027X100 76 518 SH   DFND   0 0 518
AMERICAN WTR WKS CO INC NEW COM 030420103 36 435 SH   DFND   0 0 435
AMERISOURCEBERGEN CORP COM 03073E105 16 184 SH   DFND   0 0 184
AMERIPRISE FINL INC COM 03076C106 16 112 SH   DFND   0 0 112
AMETEK INC NEW COM 031100100 2 31 SH   DFND   0 0 31
AMGEN INC COM 031162100 119 701 SH   DFND   0 0 701
AMPHENOL CORP NEW CL A 032095101 5 58 SH   DFND   0 0 58
ANADARKO PETE CORP COM 032511107 43 689 SH   DFND   0 0 689
ANALOG DEVICES INC COM 032654105 116 1,279 SH   DFND   0 0 1,279
ANDEAVOR COM 03349M105 26 258 SH   DFND   0 0 258
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252 2,287 SH   DFND   0 0 2,287
ANIKA THERAPEUTICS INC COM 035255108 25 508 SH   DFND   0 0 508
ANNALY CAP MGMT INC COM 035710409 31 3,000 SH   DFND   0 0 3,000
ANSYS INC COM 03662Q105 71 457 SH   DFND   0 0 457
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ISHARES TR IBOXX INV CP ETF 464287242 9 83 SH   DFND   0 0 83
ISHARES TR S&P 500 GRWT ETF 464287309 63 404 SH   DFND   0 0 404
ISHARES TR S&P 500 VAL ETF 464287408 42 380 SH   DFND   0 0 380
ISHARES TR 20 YR TR BD ETF 464287432 16 132 SH   DFND   0 0 132
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND   0 0 20
ISHARES TR 1 3 YR TREAS BD 464287457 2 19 SH   DFND   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507 553 2,950 SH   DFND   0 0 2,950
ISHARES TR NASDAQ BIOTECH 464287556 80 750 SH   DFND   0 0 750
ISHARES TR S&P MC 400GR ETF 464287606 106 487 SH   DFND   0 0 487
ISHARES TR RUS 2000 GRW ETF 464287648 660 3,465 SH   DFND   0 0 3,465
ISHARES TR RUSSELL 2000 ETF 464287655 306 2,015 SH   DFND   0 0 2,015
ISHARES TR S&P MC 400VL ETF 464287705 21 138 SH   DFND   0 0 138
ISHARES TR CORE S&P SCP ETF 464287804 77 1,000 SH   DFND   0 0 1,000
ISHARES TR EUROPE ETF 464287861 23 500 SH   DFND   0 0 500
ISHARES TR SP SMCP600VL ETF 464287879 19 123 SH   DFND   0 0 123
ISHARES TR S&P SML 600 GWT 464287887 28 163 SH   DFND   0 0 163
ISHARES TR MSCI ACWI EX US 464288240 18 354 SH   DFND   0 0 354
ISHARES TR MSCI ACWI ETF 464288257 280 3,907 SH   DFND   0 0 3,907
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   DFND   0 0 35
ISHARES TR IBOXX HI YD ETF 464288513 20 236 SH   DFND   0 0 236
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ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH   DFND   0 0 51
ISHARES TR SHORT TREAS BD 464288679 7 64 SH   DFND   0 0 64
ISHARES TR US AER DEF ETF 464288760 73 370 SH   DFND   0 0 370
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ISHARES TR CORE MSCI EURO 46434V738 86 1,728 SH   DFND   0 0 1,728
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ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 368 SH   DFND   0 0 368
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 658 SH   DFND   0 0 658
ISHARES TR IBONDS ETF 46435UAA9 9 372 SH   DFND   0 0 372
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JPMORGAN CHASE & CO COM 46625H100 262 2,385 SH   DFND   0 0 2,385
JABIL INC COM 466313103 1 42 SH   DFND   0 0 42
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 381 SH   DFND   0 0 381
JONES LANG LASALLE INC COM 48020Q107 3 20 SH   DFND   0 0 20
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KKR & CO L P DEL COM UNITS 48248M102 4 175 SH   DFND   0 0 175
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LAM RESEARCH CORP COM 512807108 29 145 SH   DFND   0 0 145
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LAS VEGAS SANDS CORP COM 517834107 98 1,355 SH   DFND   0 0 1,355
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LENNAR CORP CL A 526057104 2 37 SH   DFND   0 0 37
LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH   DFND   0 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 4 42 SH   DFND   0 0 42
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 52 2,060 SH   DFND   0 0 2,060
LIBERTY PPTY TR SH BEN INT 531172104 3 76 SH   DFND   0 0 76
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 91 SH   DFND   0 0 91
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 99 SH   DFND   0 0 99
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 18 SH   DFND   0 0 18
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LOWES COS INC COM 548661107 92 1,046 SH   DFND   0 0 1,046
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NIKE INC CL B 654106103 82 1,225 SH   DFND   0 0 1,225
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NOKIA CORP SPONSORED ADR 654902204 22 4,001 SH   DFND   0 0 4,001
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NOW INC COM 67011P100 2 200 SH   DFND   0 0 200
NUCOR CORP COM 670346105 35 586 SH   DFND   0 0 586
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PHILLIPS 66 COM 718546104 163 1,698 SH   DFND   0 0 1,698
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POOL CORPORATION COM 73278L105 54 368 SH   DFND   0 0 368
POST HLDGS INC COM 737446104 154 2,032 SH   DFND   0 0 2,032
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6 385 SH   DFND   0 0 385
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 39 1,290 SH   DFND   0 0 1,290
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 284 5,000 SH   DFND   0 0 5,000
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PROSHARES TR ULTRAPRO SHORT S 74348A442 34 3,000 SH   DFND   0 0 3,000
PROTO LABS INC COM 743713109 87 732 SH   DFND   0 0 732
PRUDENTIAL FINL INC COM 744320102 57 559 SH   DFND   0 0 559
PRUDENTIAL PLC ADR 74435K204 18 344 SH   DFND   0 0 344
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 530 SH   DFND   0 0 530
PUBLIC STORAGE COM 74460D109 15 73 SH   DFND   0 0 73
PULTE GROUP INC COM 745867101 2 61 SH   DFND   0 0 61
PUMA BIOTECHNOLOGY INC COM 74587V107 11 160 SH   DFND   0 0 160
QUANTA SVCS INC COM 74762E102 207 6,034 SH   DFND   0 0 6,034
QUEST DIAGNOSTICS INC COM 74834L100 35 346 SH   DFND   0 0 346
RLI CORP COM 749607107 20 320 SH   DFND   0 0 320
RPM INTL INC COM 749685103 1 14 SH   DFND   0 0 14
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 199 SH   DFND   0 0 199
RAVEN INDS INC COM 754212108 22 641 SH   DFND   0 0 641
RAYONIER INC COM 754907103 41 1,164 SH   DFND   0 0 1,164
RBC BEARINGS INC COM 75524B104 45 359 SH   DFND   0 0 359
RE MAX HLDGS INC CL A 75524W108 60 989 SH   DFND   0 0 989
REALTY INCOME CORP COM 756109104 8 153 SH   DFND   0 0 153
REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH   DFND   0 0 14
REGIONS FINL CORP NEW COM 7591EP100 6 322 SH   DFND   0 0 322
RELX PLC SPONSORED ADR 759530108 11 520 SH   DFND   0 0 520
RIO TINTO PLC SPONSORED ADR 767204100 30 581 SH   DFND   0 0 581
RITCHIE BROS AUCTIONEERS COM 767744105 73 2,287 SH   DFND   0 0 2,287
ROBERT HALF INTL INC COM 770323103 1 17 SH   DFND   0 0 17
ROCKWELL AUTOMATION INC COM 773903109 16 92 SH   DFND   0 0 92
ROLLINS INC COM 775711104 66 1,296 SH   DFND   0 0 1,296
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH   DFND   0 0 9
ROSS STORES INC COM 778296103 44 562 SH   DFND   0 0 562
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 1,908 SH   DFND   0 0 1,908
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1,056 SH   DFND   0 0 1,056
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 3,090 SH   DFND   0 0 3,090
S&P GLOBAL INC COM 78409V104 5 30 SH   DFND   0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 84 SH   DFND   0 0 84
SL GREEN RLTY CORP COM 78440X101 2 19 SH   DFND   0 0 19
SLM CORP COM 78442P106 6 564 SH   DFND   0 0 564
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 971 SH   DFND   0 0 971
SPS COMM INC COM 78463M107 2 25 SH   DFND   0 0 25
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH   DFND   0 0 20
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 225 SH   DFND   0 0 225
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 247 SH   DFND   0 0 247
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1,609 SH   DFND   0 0 1,609
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 85 SH   DFND   0 0 85
SPDR SERIES TRUST S&P BIOTECH 78464A870 53 600 SH   DFND   0 0 600
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36 763 SH   DFND   0 0 763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137 400 SH   DFND   0 0 400
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 250 SH   DFND   0 0 250
SPDR SER TR SPDR BLOOMBERG 78468R663 69 757 SH   DFND   0 0 757
SABRA HEALTH CARE REIT INC COM 78573L106 52 2,979 SH   DFND   0 0 2,979
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24 1,139 SH   DFND   0 0 1,139
SALESFORCE COM INC COM 79466L302 116 990 SH   DFND   0 0 990
SALLY BEAUTY HLDGS INC COM 79546E104 15 919 SH   DFND   0 0 919
SANOFI SPONSORED ADR 80105N105 7 184 SH   DFND   0 0 184
SAP SE SPON ADR 803054204 31 283 SH   DFND   0 0 283
SCANA CORP NEW COM 80589M102 2 44 SH   DFND   0 0 44
SCHEIN HENRY INC COM 806407102 24 369 SH   DFND   0 0 369
SCHLUMBERGER LTD COM 806857108 152 2,332 SH   DFND   0 0 2,332
SCHWAB CHARLES CORP NEW COM 808513105 56 1,074 SH   DFND   0 0 1,074
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 310 SH   DFND   0 0 310
SCIENCE APPLICATNS INTL CP N COM 808625107 5 64 SH   DFND   0 0 64
SCOTTS MIRACLE GRO CO CL A 810186106 32 376 SH   DFND   0 0 376
SEALED AIR CORP NEW COM 81211K100 12 269 SH   DFND   0 0 269
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 700 SH   DFND   0 0 700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 1,000 SH   DFND   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 131 SH   DFND   0 0 131
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,000 SH   DFND   0 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301 4,600 SH   DFND   0 0 4,600
SEMTECH CORP COM 816850101 31 790 SH   DFND   0 0 790
SEMPRA ENERGY COM 816851109 2 15 SH   DFND   0 0 15
SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1,543 SH   DFND   0 0 1,543
SHERWIN WILLIAMS CO COM 824348106 15 37 SH   DFND   0 0 37
SHIRE PLC SPONSORED ADR 82481R106 9 61 SH   DFND   0 0 61
SHUTTERFLY INC COM 82568P304 45 554 SH   DFND   0 0 554
SHUTTERSTOCK INC COM 825690100 24 506 SH   DFND   0 0 506
SIGNATURE BK NEW YORK N Y COM 82669G104 85 600 SH   DFND   0 0 600
SILICON LABORATORIES INC COM 826919102 4 50 SH   DFND   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 64 408 SH   DFND   0 0 408
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SIX FLAGS ENTMT CORP NEW COM 83001A102 3 55 SH   DFND   0 0 55
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TWENTY FIRST CENTY FOX INC CL A 90130A101 24 660 SH   DFND   0 0 660
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VANGUARD GROUP DIV APP ETF 921908844 354 3,500 SH   DFND   0 0 3,500
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 180 SH   DFND   0 0 180
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VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 91 SH   DFND   0 0 91
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239 3,167 SH   DFND   0 0 3,167
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 86 SH   DFND   0 0 86
VANGUARD INDEX FDS GROWTH ETF 922908736 388 2,736 SH   DFND   0 0 2,736
VANGUARD INDEX FDS VALUE ETF 922908744 379 3,673 SH   DFND   0 0 3,673
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WYNN RESORTS LTD COM 983134107 47 258 SH   DFND   0 0 258
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YUM CHINA HLDGS INC COM 98850P109 2 59 SH   DFND   0 0 59
ZEBRA TECHNOLOGIES CORP CL A 989207105 128 923 SH   DFND   0 0 923
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ALKERMES PLC SHS G01767105 2 29 SH   DFND   0 0 29
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EATON CORP PLC SHS G29183103 116 1,451 SH   DFND   0 0 1,451
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INGERSOLL-RAND PLC SHS G47791101 12 133 SH   DFND   0 0 133
WEATHERFORD INTL PLC ORD SHS G48833100 19 8,620 SH   DFND   0 0 8,620
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LIBERTY GLOBAL PLC SHS CL A G5480U104 2 51 SH   DFND   0 0 51
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 52 SH   DFND   0 0 52
MALLINCKRODT PUB LTD CO SHS G5785G107 1 68 SH   DFND   0 0 68
APTIV PLC SHS G6095L109 4 54 SH   DFND   0 0 54
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PERRIGO CO PLC SHS G97822103 10 124 SH   DFND   0 0 124
UBS GROUP AG SHS H42097107 26 1,499 SH   DFND   0 0 1,499
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CHECK POINT SOFTWARE TECH LT ORD M22465104 14 130 SH   DFND   0 0 130
ELBIT SYS LTD ORD M3760D101 13 110 SH   DFND   0 0 110
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WIX COM LTD SHS M98068105 17 213 SH   DFND   0 0 213
CIMPRESS N V SHS EURO N20146101 32 208 SH   DFND   0 0 208
CORE LABORATORIES N V COM N22717107 54 503 SH   DFND   0 0 503
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 388 SH   DFND   0 0 388
MYLAN N V SHS EURO N59465109 4 80 SH   DFND   0 0 80
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BROADCOM LTD SHS Y09827109 24 99 SH   DFND   0 0 99
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 70 3,000 SH   DFND   0 0 3,000
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AAON INC COM PAR $0.004 000360206 333 8,604 SH   DFND 2 8,604 0 0
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ADT INC COM 00090Q103 531 66,217 SH   DFND 2 64,961 0 1,256
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AG MTG INVT TR INC COM 001228105 112 6,505 SH   DFND 2 350 0 6,155
AGNC INVT CORP COM 00123Q104 2,391 126,094 SH   DFND 2 113,040 0 13,054
AES CORP COM 00130H105 1,778 153,416 SH   DFND 2 149,860 0 3,556
AK STL HLDG CORP COM 001547108 214 47,203 SH   DFND 2 46,632 0 571
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ALPS ETF TR INTL SEC DV DOG 00162Q718 1,393 50,155 SH   DFND 2 48,635 0 1,520
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10,079 410,216 SH   DFND 2 407,082 0 3,134
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,981 114,302 SH   DFND 2 110,539 0 3,763
ALPS ETF TR ALERIAN MLP 00162Q866 16,898 1,802,371 SH   DFND 2 1,668,961 0 133,410
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AMN HEALTHCARE SERVICES INC COM 001744101 4,245 74,946 SH   DFND 2 73,395 0 1,551
ANI PHARMACEUTICALS INC COM 00182C103 215 3,666 SH   DFND 2 3,631 0 35
AT&T INC COM 00206R102 140,850 3,950,057 SH   DFND 2 3,627,070 0 322,987
ARC GROUP WORLDWIDE INC COM 00213H105 1,642 800,055 SH   DFND 2 800,055 0 0
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ABBVIE INC COM 00287Y109 144,043 1,520,765 SH   DFND 2 1,101,300 0 419,465
ABERCROMBIE & FITCH CO CL A 002896207 561 23,275 SH   DFND 2 22,968 0 307
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,591 2,023,328 SH   DFND 2 1,965,489 0 57,839
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 357 38,435 SH   DFND 2 26,050 0 12,385
ABIOMED INC COM 003654100 343 1,184 SH   DFND 2 1,184 0 0
ABRAXAS PETE CORP COM 003830106 141 62,932 SH   DFND 2 62,932 0 0
ACHAOGEN INC COM 004449104 121 9,391 SH   DFND 2 8,691 0 700
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1,200 SH   DFND 2 1,200 0 0
ACI WORLDWIDE INC COM 004498101 529 22,293 SH   DFND 2 21,921 0 372
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 32 31,811 PRN   DFND 2 31,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,897 117,228 SH   DFND 2 96,844 0 20,384
ACUITY BRANDS INC COM 00508Y102 890 6,322 SH   DFND 2 6,183 0 139
ADAM NAT RES FD INC COM 00548F105 909 49,703 SH   DFND 2 49,503 0 200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,175 79,715 SH   DFND 2 74,202 0 5,513
ADOBE SYS INC COM 00724F101 36,278 167,806 SH   DFND 2 152,448 0 15,358
ADVANCE AUTO PARTS INC COM 00751Y106 511 4,344 SH   DFND 2 3,980 0 364
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 568 77,873 SH   DFND 2 76,546 0 1,327
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 5,288 89,913 SH   DFND 2 83,294 0 6,619
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 290 13,977 SH   DFND 2 12,527 0 1,450
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 336 4,900 SH   DFND 2 750 0 4,150
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 214 25,909 SH   DFND 2 25,909 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,928 72,498 SH   DFND 2 71,009 0 1,489
ADVANSIX INC COM 00773T101 269 8,022 SH   DFND 2 7,908 0 114
AEROJET ROCKETDYNE HLDGS INC COM 007800105 430 15,319 SH   DFND 2 15,146 0 173
ADVANCED MICRO DEVICES INC COM 007903107 440 43,965 SH   DFND 2 37,765 0 6,200
ADVANCED DISP SVCS INC DEL COM 00790X101 628 28,395 SH   DFND 2 26,945 0 1,450
AEGON N V NY REGISTRY SH 007924103 865 127,722 SH   DFND 2 126,051 0 1,671
ADVANCED ENERGY INDS COM 007973100 1,433 21,628 SH   DFND 2 21,319 0 309
AETNA INC NEW COM 00817Y108 22,102 130,520 SH   DFND 2 118,042 0 12,478
AFFILIATED MANAGERS GROUP COM 008252108 1,121 5,903 SH   DFND 2 4,293 0 1,610
AGILENT TECHNOLOGIES INC COM 00846U101 427 6,455 SH   DFND 2 6,043 0 412
AGNICO EAGLE MINES LTD COM 008474108 5,219 124,212 SH   DFND 2 123,617 0 595
AGENUS INC COM NEW 00847G705 47 10,066 SH   DFND 2 4,500 0 5,566
AGREE REALTY CORP COM 008492100 500 10,399 SH   DFND 2 7,324 0 3,075
AIMMUNE THERAPEUTICS INC COM 00900T107 752 23,525 SH   DFND 2 22,775 0 750
AIR PRODS & CHEMS INC COM 009158106 12,909 81,478 SH   DFND 2 70,520 0 10,958
AKAMAI TECHNOLOGIES INC COM 00971T101 8,049 113,378 SH   DFND 2 111,112 0 2,266
ALAMOS GOLD INC NEW COM CL A 011532108 193 37,879 SH   DFND 2 36,134 0 1,745
ALARM COM HLDGS INC COM 011642105 301 7,982 SH   DFND 2 7,732 0 250
ALASKA AIR GROUP INC COM 011659109 8,162 131,820 SH   DFND 2 115,934 0 15,886
ALBANY INTL CORP CL A 012348108 99 1,593 SH   DFND 2 971 0 622
ALBEMARLE CORP COM 012653101 714 7,725 SH   DFND 2 7,624 0 101
ALCOA CORP COM 013872106 2,249 50,219 SH   DFND 2 49,640 0 579
ALDEYRA THERAPEUTICS INC COM 01438T106 79 10,367 SH   DFND 2 9,467 0 900
ALEXANDER & BALDWIN INC NEW COM 014491104 695 30,008 SH   DFND 2 28,109 0 1,899
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 460 3,733 SH   DFND 2 2,190 0 1,543
ALEXION PHARMACEUTICALS INC COM 015351109 5,053 45,274 SH   DFND 2 41,075 0 4,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,203 300,782 SH   DFND 2 277,839 0 22,943
ALIGN TECHNOLOGY INC COM 016255101 5,596 22,178 SH   DFND 2 20,692 0 1,486
ALLEGHANY CORP DEL COM 017175100 490 804 SH   DFND 2 749 0 55
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,994 126,791 SH   DFND 2 49,496 0 77,295
ALLIANCE DATA SYSTEMS CORP COM 018581108 910 4,283 SH   DFND 2 4,238 0 45
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 368 30,841 SH   DFND 2 27,914 0 2,927
ALLIANT ENERGY CORP COM 018802108 435 10,651 SH   DFND 2 9,520 0 1,131
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,503 93,503 SH   DFND 2 93,303 0 200
ALLIANZGI CONV & INCOME FD COM 018828103 129 19,323 SH   DFND 2 6,323 0 13,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 646 31,183 SH   DFND 2 26,257 0 4,926
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12,294 968,208 SH   DFND 2 918,561 0 49,647
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,177 235,563 SH   DFND 2 222,763 0 12,800
ALLIANZGI DIVERS INC & CNV F COM 01883J108 465 20,483 SH   DFND 2 18,683 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,374 138,890 SH   DFND 2 134,802 0 4,088
ALLSTATE CORP COM 020002101 11,266 118,980 SH   DFND 2 114,184 0 4,796
ALLY FINL INC COM 02005N100 321 11,799 SH   DFND 2 10,108 0 1,691
ALPHABET INC CAP STK CL C 02079K107 45,975 44,983 SH   DFND 2 40,567 0 4,416
ALPHABET INC CAP STK CL A 02079K305 120,438 117,089 SH   DFND 2 107,446 0 9,643
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,027 164,644 SH   DFND 2 149,659 0 14,985
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,399 156,666 SH   DFND 2 147,139 0 9,527
ALTABA INC COM 021346101 608 8,199 SH   DFND 2 6,324 0 1,875
ALTICE USA INC CL A 02156K103 1,811 97,617 SH   DFND 2 96,187 0 1,430
ALTRA INDL MOTION CORP COM 02208R106 4 88 SH   DFND 2 88 0 0
ALTRIA GROUP INC COM 02209S103 43,730 703,596 SH   DFND 2 650,834 0 52,762
AMAZON COM INC COM 023135106 121,128 84,060 SH   DFND 2 74,461 0 9,599
AMBEV SA SPONSORED ADR 02319V103 532 73,113 SH   DFND 2 73,113 0 0
AMERCO COM 023586100 658 1,917 SH   DFND 2 1,895 0 22
AMEREN CORP COM 023608102 2,651 46,854 SH   DFND 2 44,150 0 2,704
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 140 22,645 SH   DFND 2 22,645 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,130 110,792 SH   DFND 2 109,271 0 1,521
AMERICAN AIRLS GROUP INC COM 02376R102 10,809 208,295 SH   DFND 2 188,612 0 19,683
AMERICAN CAMPUS CMNTYS INC COM 024835100 162 4,182 SH   DFND 2 4,182 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 658 59,071 SH   DFND 2 51,935 0 7,136
AMERICAN ELEC PWR INC COM 025537101 10,957 160,030 SH   DFND 2 145,485 0 14,545
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 111 SH   DFND 2 111 0 0
AMERICAN EXPRESS CO COM 025816109 30,645 328,741 SH   DFND 2 311,846 0 16,895
AMERICAN FINL GROUP INC OHIO COM 025932104 288 2,548 SH   DFND 2 2,438 0 110
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 471 28,876 SH   DFND 2 28,864 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 8,202 150,885 SH   DFND 2 145,052 0 5,833
AMERICAN SOFTWARE INC CL A 029683109 1,054 81,387 SH   DFND 2 76,800 0 4,587
AMERICAN STS WTR CO COM 029899101 80 1,504 SH   DFND 2 1,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,506 148,826 SH   DFND 2 127,557 0 21,269
AMERICAN WTR WKS CO INC NEW COM 030420103 17,559 214,081 SH   DFND 2 197,932 0 16,149
AMERICAN WOODMARK CORPORATIO COM 030506109 1,460 14,928 SH   DFND 2 14,696 0 232
AMERISOURCEBERGEN CORP COM 03073E105 2,100 24,317 SH   DFND 2 17,219 0 7,098
AMERIPRISE FINL INC COM 03076C106 2,382 16,074 SH   DFND 2 14,658 0 1,416
AMERIGAS PARTNERS L P UNIT L P INT 030975106 437 10,956 SH   DFND 2 7,846 0 3,110
AMETEK INC NEW COM 031100100 128 1,700 SH   DFND 2 1,700 0 0
AMGEN INC COM 031162100 43,404 254,110 SH   DFND 2 224,519 0 29,591
AMPHENOL CORP NEW CL A 032095101 1,228 14,502 SH   DFND 2 14,262 0 240
ANADARKO PETE CORP COM 032511107 11,751 194,499 SH   DFND 2 190,718 0 3,781
ANALOG DEVICES INC COM 032654105 32,074 353,174 SH   DFND 2 319,154 0 34,020
ANDEAVOR COM 03349M105 427 4,262 SH   DFND 2 4,093 0 169
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,362 75,007 SH   DFND 2 74,607 0 400
ANDERSONS INC COM 034164103 1,064 32,294 SH   DFND 2 32,294 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,515 412,852 SH   DFND 2 389,911 0 22,941
ANIKA THERAPEUTICS INC COM 035255108 2,870 56,990 SH   DFND 2 55,356 0 1,634
ANIXTER INTL INC COM 035290105 333 4,376 SH   DFND 2 4,028 0 348
ANNALY CAP MGMT INC COM 035710409 9,466 908,927 SH   DFND 2 175,920 0 733,007
ANSYS INC COM 03662Q105 3,719 23,737 SH   DFND 2 19,209 0 4,528
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 554 21,509 SH   DFND 2 21,381 0 128
ANTERO RES CORP COM 03674X106 10,381 522,945 SH   DFND 2 520,122 0 2,823
ANTHEM INC COM 036752103 5,429 24,604 SH   DFND 2 22,030 0 2,574
ANTHEM INC UNIT 05/01/20188 036752202 217 4,037 SH   DFND 2 4,037 0 0
APACHE CORP COM 037411105 4,279 111,159 SH   DFND 2 109,253 0 1,906
APARTMENT INVT & MGMT CO CL A 03748R101 33 809 SH   DFND 2 809 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 606 20,384 SH   DFND 2 19,548 0 836
APOLLO INVT CORP COM 03761U106 591 113,664 SH   DFND 2 94,914 0 18,750
APOLLO COML REAL EST FIN INC COM 03762U105 786 43,719 SH   DFND 2 37,669 0 6,050
APOLLO SR FLOATING RATE FD I COM 037636107 1,047 62,187 SH   DFND 2 54,427 0 7,760
APOLLO TACTICAL INCOME FD IN COM 037638103 389 24,882 SH   DFND 2 23,976 0 906
APPLE INC COM 037833100 304,107 1,809,015 SH   DFND 2 1,644,080 0 164,935
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 894 50,829 SH   DFND 2 50,829 0 0
APPLIED MATLS INC COM 038222105 27,290 489,323 SH   DFND 2 446,048 0 43,275
APTARGROUP INC COM 038336103 1,108 12,282 SH   DFND 2 7,433 0 4,849
AQUA AMERICA INC COM 03836W103 32,449 954,287 SH   DFND 2 934,279 0 20,008
ARAMARK COM 03852U106 929 23,419 SH   DFND 2 23,326 0 93
ARATANA THERAPEUTICS INC COM 03874P101 75 17,050 SH   DFND 2 12,750 0 4,300
ARBOR RLTY TR INC COM 038923108 880 99,487 SH   DFND 2 92,487 0 7,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 720 22,500 SH   DFND 2 21,821 0 679
ARCHER DANIELS MIDLAND CO COM 039483102 9,183 211,575 SH   DFND 2 201,816 0 9,759
ARCONIC INC COM 03965L100 1,071 46,446 SH   DFND 2 44,374 0 2,072
ARES CAP CORP COM 04010L103 12,796 805,427 SH   DFND 2 736,177 0 69,250
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,217 136,656 SH   DFND 2 134,991 0 1,665
ARISTA NETWORKS INC COM 040413106 2,395 9,381 SH   DFND 2 9,250 0 131
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,665 29,642 SH   DFND 2 28,564 0 1,078
ARROW ELECTRS INC COM 042735100 701 9,061 SH   DFND 2 8,451 0 610
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,811 54,380 SH   DFND 2 47,316 0 7,064
ASCENA RETAIL GROUP INC COM 04351G101 57 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 7,951 100,639 SH   DFND 2 89,125 0 11,514
ASSOCIATED BANC CORP COM 045487105 2,264 91,560 SH   DFND 2 84,760 0 6,800
ASTEC INDS INC COM 046224101 51,338 930,369 SH   DFND 2 930,369 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,636 361,499 SH   DFND 2 354,605 0 6,894
AT HOME GROUP INC COM 04650Y100 1,602 49,959 SH   DFND 2 49,559 0 400
ATHENAHEALTH INC COM 04685W103 1,360 9,530 SH   DFND 2 9,302 0 228
ATLANTIC CAP BANCSHARES INC COM 048269203 1,313 72,332 SH   DFND 2 71,198 0 1,134
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 435 7,236 SH   DFND 2 6,523 0 713
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 11,388 PRN   DFND 2 11,388 0 0
ATMOS ENERGY CORP COM 049560105 3,266 38,853 SH   DFND 2 38,168 0 685
AURINIA PHARMACEUTICALS INC COM 05156V102 99 19,052 SH   DFND 2 19,052 0 0
AUTODESK INC COM 052769106 8,320 66,181 SH   DFND 2 65,478 0 703
AUTOHOME INC SP ADR RP CL A 05278C107 4,943 57,492 SH   DFND 2 47,982 0 9,510
AUTOLIV INC COM 052800109 609 4,150 SH   DFND 2 4,080 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 56,894 503,252 SH   DFND 2 487,704 0 15,548
AUTOZONE INC COM 053332102 287 430 SH   DFND 2 413 0 17
AVALONBAY CMNTYS INC COM 053484101 850 5,181 SH   DFND 2 5,181 0 0
AVANGRID INC COM 05351W103 389 7,658 SH   DFND 2 6,605 0 1,053
AVERY DENNISON CORP COM 053611109 2,127 19,979 SH   DFND 2 19,095 0 884
AVID BIOSERVICES INC COM 05368M106 555 190,595 SH   DFND 2 188,918 0 1,677
AVIS BUDGET GROUP COM 053774105 240 5,127 SH   DFND 2 5,127 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 239 9,486 SH   DFND 2 7,724 0 1,762
BB&T CORP COM 054937107 3,501 67,500 SH   DFND 2 59,235 0 8,265
B & G FOODS INC NEW COM 05508R106 2,628 111,382 SH   DFND 2 48,526 0 62,856
BCE INC COM NEW 05534B760 15,058 350,303 SH   DFND 2 339,642 0 10,661
BHP BILLITON PLC SPONSORED ADR 05545E209 1,319 33,082 SH   DFND 2 32,674 0 408
BOK FINL CORP COM NEW 05561Q201 732 7,393 SH   DFND 2 7,311 0 82
BP PLC SPONSORED ADR 055622104 21,858 540,181 SH   DFND 2 484,569 0 55,612
BRT APARTMENTS CORP COM 055645303 574 48,237 SH   DFND 2 48,000 0 237
BOFI HLDG INC COM 05566U108 20 491 SH   DFND 2 491 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,300 72,968 SH   DFND 2 68,968 0 4,000
BWX TECHNOLOGIES INC COM 05605H100 698 11,037 SH   DFND 2 10,880 0 157
BADGER METER INC COM 056525108 1,424 30,302 SH   DFND 2 28,868 0 1,434
BAIDU INC SPON ADR REP A 056752108 3,580 16,094 SH   DFND 2 14,103 0 1,991
BALL CORP COM 058498106 285 7,252 SH   DFND 2 7,221 0 31
BALLARD PWR SYS INC NEW COM 058586108 161 45,490 SH   DFND 2 66 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 449 37,974 SH   DFND 2 37,770 0 204
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,115 SH   DFND 2 1,115 0 0
BANCO DE CHILE SPONSORED ADR 059520106 959 9,515 SH   DFND 2 9,458 0 57
BANCO SANTANDER SA ADR 05964H105 1,914 292,425 SH   DFND 2 285,533 0 6,892
BANK AMER CORP COM 060505104 83,406 2,782,953 SH   DFND 2 2,560,970 0 221,983
BANK AMER CORP 7.25%CNV PFD L 060505682 2,565 1,993 SH   DFND 2 1,885 0 108
BANK HAWAII CORP COM 062540109 2,695 32,554 SH   DFND 2 31,485 0 1,069
BANK MONTREAL QUE COM 063671101 25,206 332,743 SH   DFND 2 321,192 0 11,551
BANK OF THE OZARKS COM 063904106 5,810 120,449 SH   DFND 2 114,486 0 5,963
BANK NEW YORK MELLON CORP COM 064058100 15,017 292,052 SH   DFND 2 276,328 0 15,724
BANK N S HALIFAX COM 064149107 690 11,174 SH   DFND 2 10,235 0 939
BANKUNITED INC COM 06652K103 1,245 31,106 SH   DFND 2 30,275 0 831
BANNER CORP COM NEW 06652V208 1,293 23,342 SH   DFND 2 22,877 0 465
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 808 50,626 SH   DFND 2 47,680 0 2,946
BARCLAYS PLC ADR 06738E204 285 23,972 SH   DFND 2 19,472 0 4,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 560 21,131 SH   DFND 2 20,731 0 400
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 294 2,520 SH   DFND 2 2,520 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 253 13,795 SH   DFND 2 13,795 0 0
BARNES GROUP INC COM 067806109 1,384 23,393 SH   DFND 2 23,054 0 339
BARRICK GOLD CORP COM 067901108 4,630 373,252 SH   DFND 2 368,969 0 4,283
BAXTER INTL INC COM 071813109 26,499 403,434 SH   DFND 2 389,526 0 13,908
BEACON ROOFING SUPPLY INC COM 073685109 748 13,934 SH   DFND 2 13,620 0 314
BECTON DICKINSON & CO COM 075887109 67,567 311,016 SH   DFND 2 294,886 0 16,130
BED BATH & BEYOND INC COM 075896100 187 9,072 SH   DFND 2 8,372 0 700
BEMIS INC COM 081437105 433 9,950 SH   DFND 2 9,950 0 0
W R BERKLEY CORPORATION COM 084423102 6,389 87,782 SH   DFND 2 64,507 0 23,275
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,765 36 SH   DFND 2 14 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,403 477,361 SH   DFND 2 440,198 0 37,163
BERKSHIRE HILLS BANCORP INC COM 084680107 240 6,270 SH   DFND 2 6,214 0 56
BERRY GLOBAL GROUP INC COM 08579W103 1,016 18,500 SH   DFND 2 18,257 0 243
BEST BUY INC COM 086516101 2,543 36,466 SH   DFND 2 34,372 0 2,094
BEST INC SPONSORED ADS 08653C106 766 74,883 SH   DFND 2 70,983 0 3,900
BHP BILLITON LTD SPONSORED ADR 088606108 3,417 77,133 SH   DFND 2 75,145 0 1,988
BIG LOTS INC COM 089302103 1,019 22,368 SH   DFND 2 21,789 0 579
BIOMARIN PHARMACEUTICAL INC COM 09061G101 743 9,269 SH   DFND 2 5,274 0 3,995
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 38 37,550 PRN   DFND 2 37,550 0 0
BIOGEN INC COM 09062X103 31,527 115,513 SH   DFND 2 111,050 0 4,463
BIOTELEMETRY INC COM 090672106 1,170 36,354 SH   DFND 2 34,885 0 1,469
BIO TECHNE CORP COM 09073M104 922 6,108 SH   DFND 2 358 0 5,750
BLACK KNIGHT INC COM 09215C105 1,761 37,373 SH   DFND 2 37,365 0 8
BLACK STONE MINERALS L P COM UNIT 09225M101 931 56,272 SH   DFND 2 56,272 0 0
BLACKBAUD INC COM 09227Q100 465 4,551 SH   DFND 2 2,755 0 1,796
BLACKLINE INC COM 09239B109 274 7,000 SH   DFND 2 0 0 7,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,156 87,808 SH   DFND 2 79,183 0 8,625
BLACKROCK INCOME TR INC COM 09247F100 94 15,893 SH   DFND 2 11,719 0 4,174
BLACKROCK INC COM 09247X101 52,594 96,624 SH   DFND 2 89,035 0 7,589
BLACKROCK MUNI 2018 TERM TR COM 09248C106 168 11,224 SH   DFND 2 11,224 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 481 37,251 SH   DFND 2 34,982 0 2,269
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,432 196,621 SH   DFND 2 193,096 0 3,525
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,815 443,880 SH   DFND 2 423,902 0 19,978
BLACKROCK MUNI INCOME TR II COM 09249N101 160 12,134 SH   DFND 2 12,134 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 748 49,475 SH   DFND 2 49,475 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 882 76,302 SH   DFND 2 70,482 0 5,820
BLACKROCK CR ALLCTN INC TR COM 092508100 394 30,948 SH   DFND 2 29,743 0 1,205
BLACKROCK ENERGY & RES TR COM 09250U101 570 42,895 SH   DFND 2 42,443 0 452
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,403 1,421,523 SH   DFND 2 1,319,706 0 101,817
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 735 120,856 SH   DFND 2 120,856 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 156 26,000 SH   DFND 2 19,000 0 7,000
BLACKROCK MUNIVEST FD INC COM 09253R105 195 22,284 SH   DFND 2 22,284 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 269 18,740 SH   DFND 2 2,000 0 16,740
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,717 303,987 SH   DFND 2 270,648 0 33,339
BLACKROCK MUNIYIELD FD INC COM 09253W104 456 34,081 SH   DFND 2 34,081 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 128 12,230 SH   DFND 2 12,230 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,700 133,654 SH   DFND 2 121,131 0 12,523
BLACKROCK MUNIYIELD QUALITY COM 09254F100 148 10,466 SH   DFND 2 10,466 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,595 121,082 SH   DFND 2 118,157 0 2,925
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,237 94,773 SH   DFND 2 92,713 0 2,060
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 173 12,957 SH   DFND 2 12,207 0 750
BLACKROCK CORPOR HI YLD FD I COM 09255P107 319 30,179 SH   DFND 2 28,815 0 1,364
BLACKROCK FLOAT RATE OME STR COM 09255X100 813 56,026 SH   DFND 2 53,251 0 2,775
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,714 108,855 SH   DFND 2 98,549 0 10,306
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,188 73,860 SH   DFND 2 73,610 0 250
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,186 102,746 SH   DFND 2 99,211 0 3,535
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,535 96,628 SH   DFND 2 95,349 0 1,279
BLACKSTONE MTG TR INC COM CL A 09257W100 1,410 44,925 SH   DFND 2 37,322 0 7,603
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 12 11,346 PRN   DFND 2 11,346 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 179 177,763 PRN   DFND 2 9,821 0 167,942
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,814 108,207 SH   DFND 2 104,017 0 4,190
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,256 108,307 SH   DFND 2 104,307 0 4,000
BLOCK H & R INC COM 093671105 182 7,253 SH   DFND 2 7,253 0 0
BLOOMIN BRANDS INC COM 094235108 18 805 SH   DFND 2 605 0 200
BLUE APRON HLDGS INC CL A 09523Q101 23 11,550 SH   DFND 2 11,550 0 0
BOEING CO COM 097023105 94,051 286,007 SH   DFND 2 264,921 0 21,086
BOISE CASCADE CO DEL COM 09739D100 1,177 30,586 SH   DFND 2 30,586 0 0
BOOKING HLDGS INC COM 09857L108 11,291 5,465 SH   DFND 2 5,232 0 233
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,331 163,997 SH   DFND 2 155,941 0 8,056
BORGWARNER INC COM 099724106 4,759 94,570 SH   DFND 2 94,187 0 383
BOSTON PROPERTIES INC COM 101121101 260 2,125 SH   DFND 2 2,115 0 10
BOSTON SCIENTIFIC CORP COM 101137107 4,903 179,595 SH   DFND 2 91,555 0 88,040
BOTTOMLINE TECH DEL INC COM 101388106 1,625 42,056 SH   DFND 2 41,453 0 603
BOULDER GROWTH & INCOME FD I COM 101507101 358 33,204 SH   DFND 2 21,535 0 11,669
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 661 40,271 SH   DFND 2 38,037 0 2,234
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 215 16,628 SH   DFND 2 16,628 0 0
BRIGHTHOUSE FINL INC COM 10922N103 513 10,557 SH   DFND 2 10,200 0 357
BRINKER INTL INC COM 109641100 1,331 36,841 SH   DFND 2 34,833 0 2,008
BRINKS CO COM 109696104 45 640 SH   DFND 2 640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,973 505,698 SH   DFND 2 416,026 0 89,672
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,211 124,628 SH   DFND 2 120,893 0 3,735
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,947 63,390 SH   DFND 2 58,872 0 4,518
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,902 459,521 SH   DFND 2 442,650 0 16,871
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,008 86,226 SH   DFND 2 60,919 0 25,307
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,343 61,883 SH   DFND 2 56,150 0 5,733
BROOKLINE BANCORP INC DEL COM 11373M107 734 45,136 SH   DFND 2 45,136 0 0
BROOKS AUTOMATION INC COM 114340102 1,237 45,596 SH   DFND 2 39,102 0 6,494
BROWN & BROWN INC COM 115236101 2,093 82,242 SH   DFND 2 68,696 0 13,546
BROWN FORMAN CORP CL B 115637209 5,304 97,431 SH   DFND 2 85,814 0 11,617
BRUKER CORP COM 116794108 310 10,319 SH   DFND 2 9,597 0 722
BRUNSWICK CORP COM 117043109 411 6,930 SH   DFND 2 5,780 0 1,150
BRYN MAWR BK CORP COM 117665109 511 11,382 SH   DFND 2 11,185 0 197
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,055 81,766 SH   DFND 2 61,242 0 20,524
BUILDERS FIRSTSOURCE INC COM 12008R107 2,013 99,034 SH   DFND 2 98,234 0 800
BURLINGTON STORES INC COM 122017106 571 4,307 SH   DFND 2 1,807 0 2,500
BYLINE BANCORP INC COM 124411109 6 250 SH   DFND 2 0 0 250
CB FINL SVCS INC COM 12479G101 145 4,635 SH   DFND 2 4,535 0 100
CBS CORP NEW CL B 124857202 14,719 287,066 SH   DFND 2 179,269 0 107,797
CBOE GLOBAL MARKETS INC COM 12503M108 8,127 71,291 SH   DFND 2 63,141 0 8,150
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,922 263,714 SH   DFND 2 263,411 0 303
CBRE GROUP INC CL A 12504L109 1,129 23,874 SH   DFND 2 22,895 0 979
CDK GLOBAL INC COM 12508E101 435 6,808 SH   DFND 2 6,343 0 465
CDW CORP COM 12514G108 10,862 154,776 SH   DFND 2 144,247 0 10,529
CF INDS HLDGS INC COM 125269100 345 8,923 SH   DFND 2 6,511 0 2,412
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 526 5,630 SH   DFND 2 5,590 0 40
CIGNA CORPORATION COM 125509109 1,811 10,630 SH   DFND 2 6,917 0 3,713
CIT GROUP INC COM NEW 125581801 576 11,195 SH   DFND 2 11,195 0 0
CME GROUP INC COM CL A 12572Q105 21,225 131,346 SH   DFND 2 122,052 0 9,294
CM FIN INC COM 12574Q103 91 11,245 SH   DFND 2 2,745 0 8,500
CMS ENERGY CORP COM 125896100 1,424 31,420 SH   DFND 2 25,046 0 6,374
CNB FINL CORP PA COM 126128107 5,355 184,101 SH   DFND 2 183,601 0 500
CNOOC LTD SPONSORED ADR 126132109 1,338 9,083 SH   DFND 2 9,013 0 70
CRH MEDICAL CORP COM 12626F105 5,498 2,153,951 SH   DFND 2 2,152,451 0 1,500
CSG SYS INTL INC COM 126349109 295 6,387 SH   DFND 2 5,457 0 930
CSX CORP COM 126408103 9,035 161,469 SH   DFND 2 148,700 0 12,769
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DOVER CORP COM 260003108 3,362 34,387 SH   DFND 2 33,326 0 1,061
DOWDUPONT INC COM 26078J100 31,856 499,820 SH   DFND 2 447,241 0 52,579
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,547 173,484 SH   DFND 2 155,070 0 18,414
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 239 25,600 SH   DFND 2 25,600 0 0
DRIL-QUIP INC COM 262037104 3,576 79,487 SH   DFND 2 71,556 0 7,931
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 159 13,000 SH   DFND 2 7,000 0 6,000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,928 137,708 SH   DFND 2 137,708 0 0
DUKE REALTY CORP COM NEW 264411505 645 24,134 SH   DFND 2 20,364 0 3,770
DUKE ENERGY CORP NEW COM NEW 26441C204 65,140 841,192 SH   DFND 2 806,370 0 34,822
DUNKIN BRANDS GROUP INC COM 265504100 5,128 86,057 SH   DFND 2 84,617 0 1,440
DYCOM INDS INC COM 267475101 3,154 29,322 SH   DFND 2 27,406 0 1,916
ENI S P A SPONSORED ADR 26874R108 1,498 42,475 SH   DFND 2 42,475 0 0
EOG RES INC COM 26875P101 11,304 107,141 SH   DFND 2 100,961 0 6,180
EQT CORP COM 26884L109 7,472 156,956 SH   DFND 2 152,289 0 4,667
EPR PPTYS COM SH BEN INT 26884U109 352 6,424 SH   DFND 2 5,042 0 1,382
EPR PPTYS CONV PFD 9% SR E 26884U307 633 18,262 SH   DFND 2 12,712 0 5,550
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,118 18,865 SH   DFND 2 17,180 0 1,685
EAGLE BANCORP INC MD COM 268948106 1,130 18,534 SH   DFND 2 17,154 0 1,380
ETFS PLATINUM TR SH BEN INT 26922V101 309 3,516 SH   DFND 2 2,550 0 966
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 599 14,768 SH   DFND 2 11,113 0 3,655
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 382 11,580 SH   DFND 2 9,355 0 2,225
E TRADE FINANCIAL CORP COM NEW 269246401 1,816 32,703 SH   DFND 2 28,685 0 4,018
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,722 79,266 SH   DFND 2 75,489 0 3,777
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 330 11,180 SH   DFND 2 8,570 0 2,610
ETF MANAGERS TR VIDEO GAME TECH 26924G706 300 6,275 SH   DFND 2 5,775 0 500
EAGLE MATERIALS INC COM 26969P108 909 8,821 SH   DFND 2 8,534 0 287
EAST WEST BANCORP INC COM 27579R104 5,164 82,295 SH   DFND 2 77,218 0 5,077
EASTGROUP PPTY INC COM 277276101 894 10,365 SH   DFND 2 10,218 0 147
EASTMAN CHEM CO COM 277432100 2,887 27,295 SH   DFND 2 24,833 0 2,462
EATON VANCE CORP COM NON VTG 278265103 2,524 45,152 SH   DFND 2 37,528 0 7,624
EATON VANCE SR INCOME TR SH BEN INT 27826S103 217 32,087 SH   DFND 2 26,245 0 5,842
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 200 17,052 SH   DFND 2 10,302 0 6,750
EATON VANCE ENHANCED EQ INC COM 278274105 1,758 125,902 SH   DFND 2 103,260 0 22,642
EATON VANCE ENH EQTY INC FD COM 278277108 1,520 96,410 SH   DFND 2 84,099 0 12,311
EATON VANCE FLTING RATE INC COM 278279104 1,870 125,315 SH   DFND 2 118,365 0 6,950
EATON VANCE MUN BD FD COM 27827X101 1,862 157,817 SH   DFND 2 154,880 0 2,937
EATON VANCE CALIF MUN BD FD COM 27828A100 439 42,869 SH   DFND 2 42,869 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 604 27,444 SH   DFND 2 22,379 0 5,065
EATON VANCE LTD DUR INCOME F COM 27828H105 1,602 122,842 SH   DFND 2 117,784 0 5,058
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,406 638,953 SH   DFND 2 577,831 0 61,122
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,012 60,531 SH   DFND 2 56,106 0 4,425
EATON VANCE TX MNG BY WRT OP COM 27828Y108 672 45,262 SH   DFND 2 44,681 0 581
EATON VANCE TXMGD GL BUYWR O COM 27829C105 740 63,947 SH   DFND 2 63,947 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,578 721,738 SH   DFND 2 662,923 0 58,815
EATON VANCE RISK MNGD DIV EQ COM 27829G106 436 48,552 SH   DFND 2 45,333 0 3,219
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 327 15,937 SH   DFND 2 15,577 0 360
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,234 118,153 SH   DFND 2 107,405 0 10,748
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,135 216,160 SH   DFND 2 200,946 0 15,214
EATON VANCE FLTNG RATE 2022 COM 27831H100 780 83,602 SH   DFND 2 83,443 0 159
EBAY INC COM 278642103 11,169 276,465 SH   DFND 2 257,328 0 19,137
EBIX INC COM NEW 278715206 1,341 18,000 SH   DFND 2 18,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 370 13,192 SH   DFND 2 9,692 0 3,500
ECOLAB INC COM 278865100 26,249 190,951 SH   DFND 2 176,764 0 14,187
ECOPETROL S A SPONSORED ADS 279158109 237 12,432 SH   DFND 2 12,432 0 0
EDGEWELL PERS CARE CO COM 28035Q102 675 13,870 SH   DFND 2 13,676 0 194
EDISON INTL COM 281020107 4,600 71,105 SH   DFND 2 66,714 0 4,391
EDITAS MEDICINE INC COM 28106W103 431 12,940 SH   DFND 2 12,040 0 900
EDWARDS LIFESCIENCES CORP COM 28176E108 10,481 75,099 SH   DFND 2 62,598 0 12,501
EGALET CORP COM 28226B104 7 12,375 SH   DFND 2 12,375 0 0
EHEALTH INC COM 28238P109 187 13,050 SH   DFND 2 850 0 12,200
ELECTRONIC ARTS INC COM 285512109 20,388 168,259 SH   DFND 2 145,016 0 23,243
ELKHORN ETF TR LUNT LW VL/HIG 287711790 365 11,450 SH   DFND 2 6,400 0 5,050
ELLIE MAE INC COM 28849P100 354 3,908 SH   DFND 2 3,908 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 190 7,348 SH   DFND 2 7,348 0 0
EMCOR GROUP INC COM 29084Q100 1,069 13,746 SH   DFND 2 13,099 0 647
EMERGENT BIOSOLUTIONS INC COM 29089Q105 238 4,546 SH   DFND 2 4,508 0 38
EMERSON ELEC CO COM 291011104 76,633 1,122,044 SH   DFND 2 1,055,675 0 66,369
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 103 16,881 SH   DFND 2 16,306 0 575
EMERALD EXPOSITIONS EVENTS I COM 29103B100 332 17,166 SH   DFND 2 17,166 0 0
ENCANA CORP COM 292505104 809 73,908 SH   DFND 2 71,773 0 2,135
ENBRIDGE INC COM 29250N105 52,849 1,677,804 SH   DFND 2 1,612,511 0 65,293
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 689 71,594 SH   DFND 2 35,723 0 35,871
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 172 18,757 SH   DFND 2 8,720 0 10,037
ENCOMPASS HEALTH CORP COM 29261A100 1,246 21,790 SH   DFND 2 20,925 0 865
ENERGEN CORP COM 29265N108 450 7,132 SH   DFND 2 7,132 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 48 47,876 PRN   DFND 2 47,876 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,710 45,491 SH   DFND 2 43,049 0 2,442
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,524 389,499 SH   DFND 2 270,370 0 119,129
ENEL AMERICAS S A SPONSORED ADR 29274F104 914 78,679 SH   DFND 2 78,185 0 494
ENERSYS COM 29275Y102 29 422 SH   DFND 2 422 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,673 412,174 SH   DFND 2 294,845 0 117,329
ENTEGRIS INC COM 29362U104 2,395 68,905 SH   DFND 2 67,844 0 1,061
ENTERGY CORP NEW COM 29364G103 1,331 16,879 SH   DFND 2 16,312 0 567
ENTERPRISE FINL SVCS CORP COM 293712105 326 6,927 SH   DFND 2 2,492 0 4,435
ENTERPRISE PRODS PARTNERS L COM 293792107 21,573 883,159 SH   DFND 2 646,601 0 236,558
ENVESTNET INC COM 29404K106 854 14,903 SH   DFND 2 10,782 0 4,121
EPAM SYS INC COM 29414B104 562 4,911 SH   DFND 2 4,849 0 62
EQUIFAX INC COM 294429105 1,260 10,565 SH   DFND 2 10,402 0 163
EQUINIX INC COM PAR $0.001 29444U700 6,659 15,858 SH   DFND 2 14,774 0 1,084
EQUITY RESIDENTIAL SH BEN INT 29476L107 397 6,452 SH   DFND 2 4,920 0 1,532
ERICSSON ADR B SEK 10 294821608 1,111 174,702 SH   DFND 2 171,073 0 3,629
ESPERION THERAPEUTICS INC NE COM 29664W105 750 10,441 SH   DFND 2 5,641 0 4,800
ESSEX PPTY TR INC COM 297178105 369 1,534 SH   DFND 2 1,534 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,032 27,834 SH   DFND 2 27,739 0 95
EURONET WORLDWIDE INC COM 298736109 1,095 13,727 SH   DFND 2 13,533 0 194
EVERCORE INC CLASS A 29977A105 8,105 93,520 SH   DFND 2 90,929 0 2,591
EVERBRIDGE INC COM 29978A104 32 881 SH   DFND 2 781 0 100
EVERI HLDGS INC COM 30034T103 106 16,100 SH   DFND 2 15,100 0 1,000
EVERSOURCE ENERGY COM 30040W108 3,587 60,878 SH   DFND 2 54,886 0 5,992
EVERSPIN TECHNOLOGIES INC COM 30041T104 496 63,968 SH   DFND 2 55,793 0 8,175
EVOLENT HEALTH INC CL A 30050B101 343 23,537 SH   DFND 2 23,086 0 451
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,855 181,025 SH   DFND 2 180,625 0 400
EXACT SCIENCES CORP COM 30063P105 615 15,270 SH   DFND 2 14,270 0 1,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,584 133,649 SH   DFND 2 126,413 0 7,236
EXELON CORP COM 30161N101 7,761 198,928 SH   DFND 2 182,118 0 16,810
EXELIXIS INC COM 30161Q104 1,482 66,858 SH   DFND 2 59,158 0 7,700
EXPEDIA GROUP INC COM NEW 30212P303 10,951 99,277 SH   DFND 2 94,255 0 5,022
EXPEDITORS INTL WASH INC COM 302130109 6,092 96,318 SH   DFND 2 91,708 0 4,610
EXPONENT INC COM 30214U102 34 421 SH   DFND 2 71 0 350
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,758 83,218 SH   DFND 2 58,108 0 25,110
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 970 49,036 SH   DFND 2 48,136 0 900
EXTRA SPACE STORAGE INC COM 30225T102 822 9,423 SH   DFND 2 9,264 0 159
EXTREME NETWORKS INC COM 30226D106 1,039 93,541 SH   DFND 2 92,162 0 1,379
EXTRACTION OIL AND GAS INC COM 30227M105 330 28,900 SH   DFND 2 28,300 0 600
EXXON MOBIL CORP COM 30231G102 65,893 884,396 SH   DFND 2 796,260 0 88,136
FLIR SYS INC COM 302445101 459 9,123 SH   DFND 2 9,085 0 38
F M C CORP COM NEW 302491303 1,807 23,635 SH   DFND 2 20,987 0 2,648
FNB CORP PA COM 302520101 392 29,362 SH   DFND 2 19,205 0 10,157
FCB FINL HLDGS INC CL A 30255G103 2,504 49,260 SH   DFND 2 46,523 0 2,737
FTS INTERNATIONAL INC COM 30283W104 1,524 82,971 SH   DFND 2 82,971 0 0
FACEBOOK INC CL A 30303M102 62,026 388,263 SH   DFND 2 339,646 0 48,617
FACTSET RESH SYS INC COM 303075105 5,477 27,406 SH   DFND 2 24,250 0 3,156
FARMERS NATL BANC CORP COM 309627107 193 13,842 SH   DFND 2 8,671 0 5,171
FARMLAND PARTNERS INC COM 31154R109 684 81,804 SH   DFND 2 73,904 0 7,900
FASTENAL CO COM 311900104 13,148 241,477 SH   DFND 2 218,249 0 23,228
FEDERAL AGRIC MTG CORP CL C 313148306 545 6,255 SH   DFND 2 6,145 0 110
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,200 27,542 SH   DFND 2 24,282 0 3,260
FEDERATED INVS INC PA CL B 314211103 957 28,647 SH   DFND 2 27,820 0 827
FEDERATED PREM MUN INC FD COM 31423P108 259 19,354 SH   DFND 2 10,896 0 8,458
FEDEX CORP COM 31428X106 26,143 109,103 SH   DFND 2 102,390 0 6,713
FERRO CORP COM 315405100 287 12,303 SH   DFND 2 12,223 0 80
F5 NETWORKS INC COM 315616102 874 6,069 SH   DFND 2 5,923 0 146
FIBROGEN INC COM 31572Q808 3,376 73,005 SH   DFND 2 70,536 0 2,469
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 463 1,679 SH   DFND 2 1,533 0 146
FIDELITY MSCI FINLS IDX 316092501 291 7,199 SH   DFND 2 7,014 0 185
FIDELITY MSCI MATLS INDEX 316092881 264 8,116 SH   DFND 2 665 0 7,451
FIDELITY NATL INFORMATION SV COM 31620M106 1,358 14,119 SH   DFND 2 13,891 0 228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 489 12,182 SH   DFND 2 11,499 0 683
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 519 49,465 SH   DFND 2 35,547 0 13,918
FIFTH THIRD BANCORP COM 316773100 3,190 100,431 SH   DFND 2 83,687 0 16,744
58 COM INC SPON ADR REP A 31680Q104 663 8,273 SH   DFND 2 8,273 0 0
FINANCIAL INSTNS INC COM 317585404 552 18,735 SH   DFND 2 18,735 0 0
FINISAR CORP COM NEW 31787A507 1,285 80,910 SH   DFND 2 39,510 0 41,400
FIREEYE INC COM 31816Q101 1,450 85,742 SH   DFND 2 82,215 0 3,527
FIRST ACCEPTANCE CORP COM 318457108 45 52,502 SH   DFND 2 52,502 0 0
FIRST AMERN FINL CORP COM 31847R102 788 13,375 SH   DFND 2 12,238 0 1,137
FIRST BANCORP N C COM 318910106 359 9,977 SH   DFND 2 7,969 0 2,008
FIRST COMWLTH FINL CORP PA COM 319829107 204 14,532 SH   DFND 2 14,532 0 0
FIRST CMNTY CORP S C COM 319835104 552 24,072 SH   DFND 2 24,072 0 0
FIRST CONN BANCORP INC MD COM 319850103 159 6,266 SH   DFND 2 6,266 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,099 69,034 SH   DFND 2 68,101 0 933
FIRST FINL BANCORP OH COM 320209109 281 9,557 SH   DFND 2 7,971 0 1,586
FIRST FINL BANKSHARES COM 32020R109 1,423 30,734 SH   DFND 2 29,647 0 1,087
FIRST HORIZON NATL CORP COM 320517105 2,921 155,197 SH   DFND 2 34,699 0 120,498
FIRST HAWAIIAN INC COM 32051X108 201 7,210 SH   DFND 2 7,105 0 105
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,703 58,048 SH   DFND 2 54,517 0 3,531
FIRST INTERNET BANCORP COM 320557101 4,883 132,012 SH   DFND 2 77,342 0 54,670
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 5,565 SH   DFND 2 5,565 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 93 15,305 SH   DFND 2 15,305 0 0
FIRST MERCHANTS CORP COM 320817109 457 10,867 SH   DFND 2 6,610 0 4,257
FIRST REP BK SAN FRANCISCO C COM 33616C100 577 6,197 SH   DFND 2 6,111 0 86
FIRST SOLAR INC COM 336433107 1,424 20,160 SH   DFND 2 19,980 0 180
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 960 33,944 SH   DFND 2 26,711 0 7,233
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,319 33,821 SH   DFND 2 21,325 0 12,496
FIRST TR INTER DUR PFD & IN COM 33718W103 689 29,545 SH   DFND 2 28,545 0 1,000
FIRST TR ENHANCED EQTY INC F COM 337318109 414 28,092 SH   DFND 2 25,420 0 2,672
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 332 8,496 SH   DFND 2 8,117 0 379
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,064 43,350 SH   DFND 2 43,072 0 278
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,173 23,192 SH   DFND 2 23,192 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,824 28,702 SH   DFND 2 27,502 0 1,200
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,215 167,943 SH   DFND 2 150,258 0 17,685
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 880 12,948 SH   DFND 2 7,285 0 5,663
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 62 10,289 SH   DFND 2 4,689 0 5,600
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,185 165,380 SH   DFND 2 151,550 0 13,830
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,885 150,753 SH   DFND 2 147,438 0 3,315
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,035 105,377 SH   DFND 2 100,046 0 5,331
FIRST TR S&P REIT INDEX FD COM 33734G108 1,629 76,301 SH   DFND 2 75,243 0 1,058
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,314 679,531 SH   DFND 2 673,452 0 6,079
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,977 85,084 SH   DFND 2 79,374 0 5,710
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,294 250,701 SH   DFND 2 248,495 0 2,206
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,531 53,898 SH   DFND 2 49,632 0 4,266
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 269 18,575 SH   DFND 2 18,202 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,924 223,011 SH   DFND 2 218,051 0 4,960
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,707 38,957 SH   DFND 2 31,170 0 7,787
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,489 290,338 SH   DFND 2 281,176 0 9,162
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,660 39,348 SH   DFND 2 37,231 0 2,117
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,983 90,565 SH   DFND 2 84,931 0 5,634
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 723 28,603 SH   DFND 2 27,975 0 628
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,314 27,071 SH   DFND 2 25,019 0 2,052
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 809 31,723 SH   DFND 2 30,210 0 1,513
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,105 44,102 SH   DFND 2 43,602 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,547 25,623 SH   DFND 2 24,386 0 1,237
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,852 120,222 SH   DFND 2 65,361 0 54,861
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,756 33,387 SH   DFND 2 32,840 0 547
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,717 58,196 SH   DFND 2 58,072 0 124
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,011 73,030 SH   DFND 2 72,441 0 589
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 463 10,645 SH   DFND 2 10,516 0 129
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,093 20,642 SH   DFND 2 20,037 0 605
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,185 23,863 SH   DFND 2 23,266 0 597
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 468 13,012 SH   DFND 2 12,852 0 160
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,599 65,426 SH   DFND 2 60,490 0 4,936
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,925 78,249 SH   DFND 2 77,826 0 423
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,274 146,287 SH   DFND 2 144,515 0 1,772
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4,011 89,167 SH   DFND 2 88,413 0 754
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 406 9,940 SH   DFND 2 9,940 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 274 7,992 SH   DFND 2 7,992 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 728 16,817 SH   DFND 2 13,796 0 3,021
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 239 6,669 SH   DFND 2 6,569 0 100
FIRST TR ENERGY INFRASTRCTR COM 33738C103 319 21,097 SH   DFND 2 21,097 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,785 172,837 SH   DFND 2 168,812 0 4,025
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,495 155,679 SH   DFND 2 144,029 0 11,650
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,758 204,509 SH   DFND 2 201,082 0 3,427
FIRST TR HIGH INCOME L/S FD COM 33738E109 335 22,238 SH   DFND 2 22,238 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 253 11,676 SH   DFND 2 10,001 0 1,675
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 713 40,070 SH   DFND 2 37,682 0 2,388
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,612 44,887 SH   DFND 2 40,334 0 4,553
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,383 382,894 SH   DFND 2 379,723 0 3,171
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,623 579,391 SH   DFND 2 552,310 0 27,081
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,056 103,308 SH   DFND 2 98,509 0 4,799
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,265 192,442 SH   DFND 2 180,319 0 12,123
FIRST TR MLP & ENERGY INCOME COM 33739B104 596 49,107 SH   DFND 2 26,428 0 22,679
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,835 403,015 SH   DFND 2 380,947 0 22,068
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 922 44,464 SH   DFND 2 44,412 0 52
FST TR NEW OPPORT MLP & ENE COM 33739M100 141 14,378 SH   DFND 2 14,378 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 309 5,875 SH   DFND 2 5,617 0 258
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 289 7,457 SH   DFND 2 7,457 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,617 72,299 SH   DFND 2 67,687 0 4,612
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 848 43,818 SH   DFND 2 42,548 0 1,270
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8,187 159,074 SH   DFND 2 155,761 0 3,313
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 343 6,990 SH   DFND 2 6,908 0 82
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10,618 177,073 SH   DFND 2 174,458 0 2,615
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,104 37,562 SH   DFND 2 36,704 0 858
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,288 183,048 SH   DFND 2 171,270 0 11,778
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5,143 237,710 SH   DFND 2 224,503 0 13,207
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 17,015 786,197 SH   DFND 2 773,490 0 12,707
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 511 10,288 SH   DFND 2 10,288 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 349 37,114 SH   DFND 2 33,114 0 4,000
FIRSTCASH INC COM 33767D105 8 90 SH   DFND 2 90 0 0
FISERV INC COM 337738108 4,419 61,979 SH   DFND 2 52,897 0 9,082
FIRSTENERGY CORP COM 337932107 2,089 61,429 SH   DFND 2 51,411 0 10,018
FIVE BELOW INC COM 33829M101 1,226 16,794 SH   DFND 2 16,203 0 591
FLAHERTY & CRUMRINE PFD INC COM 33848E106 189 17,500 SH   DFND 2 17,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 285 1,390 SH   DFND 2 1,384 0 6
FLEXION THERAPEUTICS INC COM 33938J106 293 13,150 SH   DFND 2 12,650 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860 321 7,370 SH   DFND 2 7,370 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 256 4,933 SH   DFND 2 4,663 0 270
FLOTEK INDS INC DEL COM 343389102 620 97,278 SH   DFND 2 95,685 0 1,593
FLUOR CORP NEW COM 343412102 7,092 124,008 SH   DFND 2 120,488 0 3,520
FLOWERS FOODS INC COM 343498101 338 15,526 SH   DFND 2 11,613 0 3,913
FLOWSERVE CORP COM 34354P105 255 5,905 SH   DFND 2 4,435 0 1,470
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 274 2,980 SH   DFND 2 2,950 0 30
FOOT LOCKER INC COM 344849104 224 4,889 SH   DFND 2 4,822 0 67
FORD MTR CO DEL COM PAR $0.01 345370860 9,772 884,368 SH   DFND 2 809,073 0 75,295
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,048 63,021 SH   DFND 2 63,021 0 0
FORTIS INC COM 349553107 984 29,023 SH   DFND 2 11,117 0 17,906
FORTINET INC COM 34959E109 1,425 26,561 SH   DFND 2 25,315 0 1,246
FORTIVE CORP COM 34959J108 2,146 27,611 SH   DFND 2 24,123 0 3,488
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 334 20,800 SH   DFND 2 18,000 0 2,800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,442 93,036 SH   DFND 2 90,464 0 2,572
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 282 26,122 SH   DFND 2 25,890 0 232
FOX FACTORY HLDG CORP COM 35138V102 854 24,506 SH   DFND 2 24,506 0 0
FRANCO NEVADA CORP COM 351858105 206 2,974 SH   DFND 2 2,959 0 15
FRANKLIN ELEC INC COM 353514102 166 4,098 SH   DFND 2 4,098 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 235 7,298 SH   DFND 2 7,298 0 0
FRANKLIN RES INC COM 354613101 4,657 134,630 SH   DFND 2 131,834 0 2,796
FRANKLIN LTD DURATION INC TR COM 35472T101 351 31,483 SH   DFND 2 29,662 0 1,821
FRANKLIN UNVL TR SH BEN INT 355145103 593 87,816 SH   DFND 2 87,371 0 445
FREEPORT-MCMORAN INC CL B 35671D857 10,045 569,244 SH   DFND 2 496,116 0 73,128
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 638 12,551 SH   DFND 2 12,521 0 30
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 296 42,539 SH   DFND 2 41,137 0 1,402
FUELCELL ENERGY INC COM NEW 35952H502 47 27,957 SH   DFND 2 27,957 0 0
FULTON FINL CORP PA COM 360271100 648 36,636 SH   DFND 2 17,911 0 18,725
GATX CORP COM 361448103 1,164 17,045 SH   DFND 2 16,158 0 887
GCI LIBERTY INC COM CLASS A 36164V305 603 12,813 SH   DFND 2 12,749 0 64
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 707 24,312 SH   DFND 2 23,256 0 1,056
GGP INC COM 36174X101 2 101 SH   DFND 2 101 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 211 211,352 PRN   DFND 2 211,352 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,579 13,998 SH   DFND 2 10,820 0 3,178
G-III APPAREL GROUP LTD COM 36237H101 1,195 31,962 SH   DFND 2 31,471 0 491
GABELLI EQUITY TR INC COM 362397101 778 128,010 SH   DFND 2 126,011 0 1,999
GABELLI DIVD & INCOME TR COM 36242H104 2,724 123,174 SH   DFND 2 82,953 0 40,221
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 243 243,777 PRN   DFND 2 0 0 243,777
GAIA INC NEW CL A 36269P104 506 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 10,198 148,439 SH   DFND 2 145,105 0 3,334
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 155 31,383 SH   DFND 2 17,024 0 14,359
GAMESTOP CORP NEW CL A 36467W109 155 12,269 SH   DFND 2 11,785 0 484
GANNETT CO INC COM 36473H104 29 2,993 SH   DFND 2 954 0 2,039
GAP INC DEL COM 364760108 240 7,720 SH   DFND 2 7,493 0 227
GARTNER INC COM 366651107 671 5,675 SH   DFND 2 5,630 0 45
GASTAR EXPL INC NEW COM 36729W202 55 80,000 SH   DFND 2 0 0 80,000
GENERAL DYNAMICS CORP COM 369550108 19,340 87,584 SH   DFND 2 83,593 0 3,991
GENERAL ELECTRIC CO COM 369604103 21,540 1,603,127 SH   DFND 2 1,357,574 0 245,553
GENERAL MLS INC COM 370334104 95,530 2,117,026 SH   DFND 2 2,047,912 0 69,114
GENERAL MTRS CO COM 37045V100 25,910 711,673 SH   DFND 2 691,405 0 20,268
GENERAL MTRS CO *W EXP 07/10/201 37045V126 222 11,424 SH   DFND 2 10,945 0 479
GENESEE & WYO INC CL A 371559105 509 7,252 SH   DFND 2 7,137 0 115
GENTEX CORP COM 371901109 1,810 78,739 SH   DFND 2 74,926 0 3,813
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 11 SH   DFND 2 11 0 0
GENUINE PARTS CO COM 372460105 30,361 334,638 SH   DFND 2 324,566 0 10,072
GILEAD SCIENCES INC COM 375558103 34,077 450,692 SH   DFND 2 377,244 0 73,448
GILDAN ACTIVEWEAR INC COM 375916103 86 2,943 SH   DFND 2 2,943 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,782 98,277 SH   DFND 2 93,647 0 4,630
GLADSTONE COML CORP COM 376536108 558 32,406 SH   DFND 2 27,006 0 5,400
GLAUKOS CORP COM 377322102 439 14,258 SH   DFND 2 14,258 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,589 474,723 SH   DFND 2 464,400 0 10,323
GLOBAL PMTS INC COM 37940X102 9,497 85,269 SH   DFND 2 73,468 0 11,801
GLOBAL X FDS FTSE NORDIC REG 37950E101 254 11,226 SH   DFND 2 11,226 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 831 34,744 SH   DFND 2 34,744 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 168 19,971 SH   DFND 2 19,971 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 965 46,713 SH   DFND 2 46,713 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,189 86,599 SH   DFND 2 78,990 0 7,609
GLOBAL MED REIT INC COM NEW 37954A204 1,319 189,956 SH   DFND 2 189,956 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,483 218,048 SH   DFND 2 217,447 0 601
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,192 173,364 SH   DFND 2 171,364 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 649 19,623 SH   DFND 2 18,467 0 1,156
GLOBUS MED INC CL A 379577208 633 12,720 SH   DFND 2 12,556 0 164
GODADDY INC CL A 380237107 1,391 22,541 SH   DFND 2 21,959 0 582
GOLDCORP INC NEW COM 380956409 14,018 1,013,541 SH   DFND 2 995,193 0 18,348
GOLDMAN SACHS GROUP INC COM 38141G104 12,930 51,118 SH   DFND 2 45,286 0 5,832
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 601 20,256 SH   DFND 2 20,070 0 186
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,177 78,288 SH   DFND 2 78,162 0 126
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1,680 16,767 SH   DFND 2 16,199 0 568
GOLDMAN SACHS BDC INC SHS 38147U107 213 11,150 SH   DFND 2 10,350 0 800
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 238 30,056 SH   DFND 2 28,821 0 1,235
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 121 21,304 SH   DFND 2 20,531 0 773
GOLUB CAP BDC INC COM 38173M102 357 19,875 SH   DFND 2 18,655 0 1,220
GOODYEAR TIRE & RUBR CO COM 382550101 299 11,236 SH   DFND 2 8,236 0 3,000
GOPRO INC CL A 38268T103 36 7,955 SH   DFND 2 7,955 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 570 41,821 SH   DFND 2 40,209 0 1,612
GRACO INC COM 384109104 4,697 102,788 SH   DFND 2 92,917 0 9,871
GRAINGER W W INC COM 384802104 10,127 35,667 SH   DFND 2 33,477 0 2,190
GRAN TIERRA ENERGY INC COM 38500T101 31 10,747 SH   DFND 2 10,747 0 0
GRAND CANYON ED INC COM 38526M106 2,110 20,103 SH   DFND 2 19,242 0 861
GRANITE CONSTR INC COM 387328107 1,469 26,312 SH   DFND 2 26,212 0 100
GRANITE PT MTG TR INC COM 38741L107 206 12,545 SH   DFND 2 12,306 0 239
GRAY TELEVISION INC COM 389375106 4,946 391,657 SH   DFND 2 379,693 0 11,964
GREAT PLAINS ENERGY INC COM 391164100 5,625 178,098 SH   DFND 2 171,479 0 6,619
GREAT WESTN BANCORP INC COM 391416104 18 438 SH   DFND 2 438 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 420 24,099 SH   DFND 2 24,099 0 0
GREENBRIER COS INC COM 393657101 907 18,080 SH   DFND 2 17,380 0 700
GREIF INC CL A 397624107 267 5,095 SH   DFND 2 4,280 0 815
GRIFOLS S A SP ADR REP B NVT 398438408 335 15,111 SH   DFND 2 15,053 0 58
GROUPE CGI INC CL A SUB VTG 39945C109 448 7,816 SH   DFND 2 7,761 0 55
GROUPON INC COM 399473107 334 76,988 SH   DFND 2 788 0 76,200
GRUBHUB INC COM 400110102 1,505 14,848 SH   DFND 2 10,191 0 4,657
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,689 55,919 SH   DFND 2 55,919 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,923 89,334 SH   DFND 2 88,134 0 1,200
GUIDEWIRE SOFTWARE INC COM 40171V100 1,333 16,536 SH   DFND 2 14,684 0 1,852
GULFPORT ENERGY CORP COM NEW 402635304 2,692 263,574 SH   DFND 2 253,780 0 9,794
H & E EQUIPMENT SERVICES INC COM 404030108 914 23,781 SH   DFND 2 23,781 0 0
HCA HEALTHCARE INC COM 40412C101 531 5,480 SH   DFND 2 4,859 0 621
HCP INC COM 40414L109 3,040 130,892 SH   DFND 2 127,352 0 3,540
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,493 45,366 SH   DFND 2 44,683 0 683
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 444 443,467 PRN   DFND 2 253,695 0 189,772
HD SUPPLY HLDGS INC COM 40416M105 907 23,871 SH   DFND 2 22,550 0 1,321
HFF INC CL A 40418F108 5,773 115,959 SH   DFND 2 84,292 0 31,667
HMS HLDGS CORP COM 40425J101 210 12,258 SH   DFND 2 12,163 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 4,083 85,750 SH   DFND 2 71,285 0 14,465
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 343 94,360 SH   DFND 2 89,360 0 5,000
HP INC COM 40434L105 4,308 196,789 SH   DFND 2 174,341 0 22,448
HAEMONETICS CORP COM 405024100 534 7,270 SH   DFND 2 7,171 0 99
HAIN CELESTIAL GROUP INC COM 405217100 558 17,367 SH   DFND 2 16,483 0 884
HALLIBURTON CO COM 406216101 6,321 134,671 SH   DFND 2 131,935 0 2,736
HALYARD HEALTH INC COM 40650V100 39 889 SH   DFND 2 692 0 197
HAMILTON LANE INC CL A 407497106 461 12,358 SH   DFND 2 12,158 0 200
HANCOCK JOHN INCOME SECS TR COM 410123103 1,563 111,483 SH   DFND 2 110,413 0 1,070
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 490 22,585 SH   DFND 2 19,434 0 3,151
HANESBRANDS INC COM 410345102 7,974 432,285 SH   DFND 2 399,011 0 33,274
HANNON ARMSTRONG SUST INFR C COM 41068X100 188 9,607 SH   DFND 2 9,419 0 188
HANOVER INS GROUP INC COM 410867105 68 582 SH   DFND 2 528 0 54
HARLEY DAVIDSON INC COM 412822108 738 17,372 SH   DFND 2 15,052 0 2,320
HARRIS CORP DEL COM 413875105 3,832 23,737 SH   DFND 2 21,055 0 2,682
HARSCO CORP COM 415864107 277 13,291 SH   DFND 2 12,955 0 336
HARTFORD FINL SVCS GROUP INC COM 416515104 1,842 35,759 SH   DFND 2 27,384 0 8,375
HASBRO INC COM 418056107 6,855 81,279 SH   DFND 2 78,628 0 2,651
HAWAIIAN ELEC INDUSTRIES COM 419870100 790 23,088 SH   DFND 2 18,933 0 4,155
HAWKINS INC COM 420261109 703 20,000 SH   DFND 2 20,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,121 48,815 SH   DFND 2 35,092 0 13,723
HEALTHCARE RLTY TR COM 421946104 143 5,123 SH   DFND 2 3,823 0 1,300
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,655 61,172 SH   DFND 2 55,597 0 5,575
HEALTHEQUITY INC COM 42226A107 1,340 22,035 SH   DFND 2 21,659 0 376
HEARTLAND FINL USA INC COM 42234Q102 652 12,036 SH   DFND 2 11,946 0 90
HEICO CORP NEW COM 422806109 2,136 24,535 SH   DFND 2 24,112 0 423
HEICO CORP NEW CL A 422806208 819 11,573 SH   DFND 2 11,573 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 187 31,060 SH   DFND 2 3,200 0 27,860
HELMERICH & PAYNE INC COM 423452101 837 12,394 SH   DFND 2 12,310 0 84
HENRY JACK & ASSOC INC COM 426281101 7,382 61,164 SH   DFND 2 55,644 0 5,520
HERCULES CAPITAL INC COM 427096508 6,506 538,526 SH   DFND 2 489,484 0 49,042
HERITAGE FINL CORP WASH COM 42722X106 199 6,533 SH   DFND 2 6,533 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,258 53,380 SH   DFND 2 48,580 0 4,800
HERITAGE INS HLDGS INC COM 42727J102 1,231 78,415 SH   DFND 2 0 0 78,415
HERSHEY CO COM 427866108 11,769 119,247 SH   DFND 2 107,271 0 11,976
HESS CORP COM 42809H107 649 12,952 SH   DFND 2 12,600 0 352
HEWLETT PACKARD ENTERPRISE C COM 42824C109 919 51,649 SH   DFND 2 48,042 0 3,607
HEXCEL CORP NEW COM 428291108 16,266 252,358 SH   DFND 2 50,457 0 201,901
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 68 6,319 SH   DFND 2 6,319 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 548 29,893 SH   DFND 2 29,893 0 0
HIGHWOODS PPTYS INC COM 431284108 35 767 SH   DFND 2 767 0 0
HILL ROM HLDGS INC COM 431475102 426 4,880 SH   DFND 2 680 0 4,200
HILLENBRAND INC COM 431571108 936 20,616 SH   DFND 2 13,797 0 6,819
HILLTOP HOLDINGS INC COM 432748101 375 15,518 SH   DFND 2 15,386 0 132
HILTON GRAND VACATIONS INC COM 43283X105 2,881 66,866 SH   DFND 2 65,360 0 1,506
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 897 146,036 SH   DFND 2 144,861 0 1,175
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,647 20,899 SH   DFND 2 17,983 0 2,916
HOLLYFRONTIER CORP COM 436106108 1,001 20,494 SH   DFND 2 17,550 0 2,944
HOLOGIC INC COM 436440101 847 22,594 SH   DFND 2 19,469 0 3,125
HOME BANCSHARES INC COM 436893200 508 22,289 SH   DFND 2 19,801 0 2,488
HOME DEPOT INC COM 437076102 76,396 428,777 SH   DFND 2 382,492 0 46,285
HOMESTREET INC COM 43785V102 827 28,840 SH   DFND 2 28,840 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,974 56,921 SH   DFND 2 56,651 0 270
HONEYWELL INTL INC COM 438516106 70,098 485,727 SH   DFND 2 427,957 0 57,770
HORACE MANN EDUCATORS CORP N COM 440327104 1 29 SH   DFND 2 29 0 0
HORIZON BANCORP IND COM 440407104 1,156 38,516 SH   DFND 2 28,484 0 10,032
HORMEL FOODS CORP COM 440452100 14,891 433,866 SH   DFND 2 393,986 0 39,880
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 37 36,682 PRN   DFND 2 36,682 0 0
HORIZON GLOBAL CORP COM 44052W104 82 10,000 SH   DFND 2 10,000 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 4,792 201,452 SH   DFND 2 199,999 0 1,453
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,163 163,261 SH   DFND 2 153,713 0 9,548
HOST HOTELS & RESORTS INC COM 44107P104 2,227 118,504 SH   DFND 2 114,481 0 4,023
HOULIHAN LOKEY INC CL A 441593100 1,984 43,636 SH   DFND 2 42,273 0 1,363
HOVNANIAN ENTERPRISES INC CL A 442487203 70 38,350 SH   DFND 2 36,000 0 2,350
HUB GROUP INC CL A 443320106 499 11,934 SH   DFND 2 11,901 0 33
HUBBELL INC COM 443510607 405 3,318 SH   DFND 2 3,318 0 0
HUBSPOT INC COM 443573100 672 6,183 SH   DFND 2 5,533 0 650
HUMANA INC COM 444859102 3,029 11,293 SH   DFND 2 10,828 0 465
HUNT J B TRANS SVCS INC COM 445658107 390 3,269 SH   DFND 2 2,170 0 1,099
HUNTINGTON BANCSHARES INC COM 446150104 6,298 416,694 SH   DFND 2 397,661 0 19,033
HUNTINGTON INGALLS INDS INC COM 446413106 19,099 74,079 SH   DFND 2 67,128 0 6,951
HUNTSMAN CORP COM 447011107 467 16,028 SH   DFND 2 15,331 0 697
IAC INTERACTIVECORP COM 44919P508 1,903 12,135 SH   DFND 2 11,837 0 298
ICF INTL INC COM 44925C103 462 7,882 SH   DFND 2 1,245 0 6,637
ICU MED INC COM 44930G107 2,202 8,569 SH   DFND 2 8,434 0 135
ICAD INC COM NEW 44934S206 36 11,675 SH   DFND 2 5,375 0 6,300
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 28 27,870 PRN   DFND 2 0 0 27,870
IPG PHOTONICS CORP COM 44980X109 2,203 9,439 SH   DFND 2 3,195 0 6,244
ITT INC COM 45073V108 10,383 212,312 SH   DFND 2 205,233 0 7,079
IBERIABANK CORP COM 450828108 501 6,267 SH   DFND 2 6,225 0 42
ICICI BK LTD ADR 45104G104 154 16,510 SH   DFND 2 16,510 0 0
IDEXX LABS INC COM 45168D104 2,324 12,169 SH   DFND 2 7,416 0 4,753
ILLINOIS TOOL WKS INC COM 452308109 22,960 146,662 SH   DFND 2 130,350 0 16,312
ILLUMINA INC COM 452327109 1,277 5,410 SH   DFND 2 4,095 0 1,315
IMAX CORP COM 45245E109 4,012 208,195 SH   DFND 2 202,128 0 6,067
IMMERSION CORP COM 452521107 128 10,819 SH   DFND 2 10,819 0 0
IMMUNOGEN INC COM 45253H101 599 62,287 SH   DFND 2 61,888 0 399
IMPAX LABORATORIES INC COM 45256B101 793 37,964 SH   DFND 2 37,419 0 545
IMPERIAL OIL LTD COM NEW 453038408 24 900 SH   DFND 2 900 0 0
INCYTE CORP COM 45337C102 2,018 24,501 SH   DFND 2 22,004 0 2,497
INDEPENDENT BK GROUP INC COM 45384B106 586 8,249 SH   DFND 2 8,249 0 0
INDIA FD INC COM 454089103 289 11,686 SH   DFND 2 11,422 0 264
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 299 9,868 SH   DFND 2 9,868 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,989 109,610 SH   DFND 2 51,131 0 58,479
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 362 18,797 SH   DFND 2 18,797 0 0
INFINERA CORPORATION COM 45667G103 195 17,812 SH   DFND 2 13,534 0 4,278
INFOSYS LTD SPONSORED ADR 456788108 848 47,564 SH   DFND 2 47,564 0 0
ING GROEP N V SPONSORED ADR 456837103 2,023 118,696 SH   DFND 2 108,852 0 9,844
INGEVITY CORP COM 45688C107 766 10,367 SH   DFND 2 9,565 0 802
INGREDION INC COM 457187102 9,969 77,222 SH   DFND 2 73,831 0 3,391
INSMED INC NOTE 1.750% 1/1 457669AA7 44 43,961 PRN   DFND 2 43,961 0 0
INPHI CORP COM 45772F107 257 8,547 SH   DFND 2 6,919 0 1,628
INNERWORKINGS INC COM 45773Y105 677 74,083 SH   DFND 2 72,840 0 1,243
INSTEEL INDUSTRIES INC COM 45774W108 268 9,703 SH   DFND 2 9,703 0 0
INOGEN INC COM 45780L104 341 2,780 SH   DFND 2 2,780 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,361 22,520 SH   DFND 2 22,182 0 338
INOVALON HLDGS INC COM CL A 45781D101 381 35,138 SH   DFND 2 34,306 0 832
INSTRUCTURE INC COM 45781U103 547 12,972 SH   DFND 2 12,972 0 0
INSIGHT SELECT INCOME FD COM 45781W109 262 13,553 SH   DFND 2 11,553 0 2,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,281 68,501 SH   DFND 2 67,685 0 816
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,035 33,253 SH   DFND 2 32,787 0 466
INTEL CORP COM 458140100 159,616 3,067,698 SH   DFND 2 2,663,352 0 404,346
INTEGER HLDGS CORP COM 45826H109 7,380 130,325 SH   DFND 2 0 0 130,325
INTER PARFUMS INC COM 458334109 906 18,250 SH   DFND 2 17,986 0 264
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,056 15,722 SH   DFND 2 15,722 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 496 7,925 SH   DFND 2 7,887 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,971 510,002 SH   DFND 2 460,711 0 49,291
INTERDIGITAL INC COM 45867G101 9 123 SH   DFND 2 0 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 123,437 803,230 SH   DFND 2 757,291 0 45,939
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 967 6,976 SH   DFND 2 6,581 0 395
INTL PAPER CO COM 460146103 69,134 1,294,874 SH   DFND 2 1,244,610 0 50,264
INTERPUBLIC GROUP COS INC COM 460690100 1,837 79,941 SH   DFND 2 65,307 0 14,634
INTUIT COM 461202103 1,440 8,306 SH   DFND 2 5,989 0 2,317
INTUITIVE SURGICAL INC COM NEW 46120E602 9,969 24,186 SH   DFND 2 18,053 0 6,133
INTREXON CORP COM 46122T102 1,343 87,280 SH   DFND 2 85,280 0 2,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 592 36,068 SH   DFND 2 26,281 0 9,787
INVESCO SR INCOME TR COM 46131H107 2,836 643,351 SH   DFND 2 575,723 0 67,628
INVESCO MUN TR COM 46131J103 210 18,117 SH   DFND 2 9,917 0 8,200
INVESCO TR INVT GRADE MUNS COM 46131M106 2,010 164,370 SH   DFND 2 155,691 0 8,679
INVESCO MUN OPPORTUNITY TR COM 46132C107 610 52,443 SH   DFND 2 49,033 0 3,410
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,359 128,152 SH   DFND 2 119,852 0 8,300
INVESCO PA VALUE MUN INCOME COM 46132K109 177 15,051 SH   DFND 2 13,349 0 1,702
INVESCO VALUE MUN INCOME TR COM 46132P108 336 23,032 SH   DFND 2 13,956 0 9,076
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,192 699,103 SH   DFND 2 630,028 0 69,075
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,912 244,755 SH   DFND 2 209,031 0 35,724
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,892 146,547 SH   DFND 2 3,012 0 143,535
INVESTORS BANCORP INC NEW COM 46146L101 192 13,992 SH   DFND 2 13,450 0 542
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 19 35,075 SH   DFND 2 0 0 35,075
INVITATION HOMES INC COM 46187W107 188 8,254 SH   DFND 2 7,820 0 434
IONIS PHARMACEUTICALS INC COM 462222100 25,716 583,779 SH   DFND 2 96,988 0 486,791
IQVIA HLDGS INC COM 46266C105 4,839 49,381 SH   DFND 2 48,085 0 1,296
IROBOT CORP COM 462726100 30 460 SH   DFND 2 460 0 0
IRON MTN INC NEW COM 46284V101 11,097 337,692 SH   DFND 2 316,544 0 21,148
ISHARES GOLD TRUST ISHARES 464285105 6,159 483,637 SH   DFND 2 454,349 0 29,288
ISHARES INC MSCI AUST ETF 464286103 609 27,766 SH   DFND 2 27,547 0 219
ISHARES INC US INTL HGH YLD 464286178 412 8,265 SH   DFND 2 7,873 0 392
ISHARES INC MSCI AUSTRIA ETF 464286202 315 12,579 SH   DFND 2 12,182 0 397
ISHARES INC INTL HIGH YIELD 464286210 431 7,783 SH   DFND 2 7,412 0 371
ISHARES INC JP MRG EM CRP BD 464286251 411 8,246 SH   DFND 2 7,859 0 387
ISHARES INC EM HGHYL BD ETF 464286285 819 16,824 SH   DFND 2 16,382 0 442
ISHARES INC EM MKTS DIV ETF 464286319 1,862 42,748 SH   DFND 2 40,521 0 2,227
ISHARES INC MSCI BRAZIL ETF 464286400 863 19,293 SH   DFND 2 18,957 0 336
ISHARES INC EM MKT SM-CP ETF 464286475 5,056 93,835 SH   DFND 2 90,287 0 3,548
ISHARES INC MSCI CDA ETF 464286509 410 15,092 SH   DFND 2 14,877 0 215
ISHARES INC MIN VOL GBL ETF 464286525 230 2,742 SH   DFND 2 2,742 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,703 43,535 SH   DFND 2 37,978 0 5,557
ISHARES INC MSCI JAPN SMCETF 464286582 327 3,960 SH   DFND 2 3,795 0 165
ISHARES INC MSCI EURZONE ETF 464286608 1,500 34,695 SH   DFND 2 34,098 0 597
ISHARES INC MSCI THAILND ETF 464286624 267 2,707 SH   DFND 2 2,684 0 23
ISHARES INC MSCI CHILE ETF 464286640 246 4,608 SH   DFND 2 4,313 0 295
ISHARES INC MSCI FRANCE ETF 464286707 1,272 40,497 SH   DFND 2 37,244 0 3,253
ISHARES INC MSCI SWEDEN ETF 464286756 4,173 124,728 SH   DFND 2 124,601 0 127
ISHARES INC MSCI STH KOR ETF 464286772 2,558 33,874 SH   DFND 2 33,337 0 537
ISHARES INC MSCI GERMANY ETF 464286806 162 5,050 SH   DFND 2 5,050 0 0
ISHARES INC MSCI NETHERL ETF 464286814 211 6,637 SH   DFND 2 6,185 0 452
ISHARES INC MSCI MEXICO ETF 464286822 780 15,154 SH   DFND 2 14,989 0 165
ISHARES INC MSCI HONG KG ETF 464286871 971 38,588 SH   DFND 2 34,301 0 4,287
ISHARES TR S&P 100 ETF 464287101 442 3,814 SH   DFND 2 3,814 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 360 2,208 SH   DFND 2 2,208 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,028 16,979 SH   DFND 2 16,525 0 454
ISHARES TR SELECT DIVID ETF 464287168 14,691 154,171 SH   DFND 2 137,900 0 16,271
ISHARES TR TIPS BD ETF 464287176 33,582 297,447 SH   DFND 2 282,533 0 14,914
ISHARES TR CHINA LG-CAP ETF 464287184 689 14,569 SH   DFND 2 14,324 0 245
ISHARES TR CORE S&P500 ETF 464287200 67,712 255,145 SH   DFND 2 210,968 0 44,177
ISHARES TR CORE US AGGBD ET 464287226 62,872 585,898 SH   DFND 2 533,163 0 52,735
ISHARES TR MSCI EMG MKT ETF 464287234 15,290 316,766 SH   DFND 2 289,737 0 27,029
ISHARES TR IBOXX INV CP ETF 464287242 91,773 780,805 SH   DFND 2 732,464 0 48,341
ISHARES TR GLOB TELECOM ETF 464287275 956 16,704 SH   DFND 2 16,704 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,016 12,757 SH   DFND 2 12,206 0 551
ISHARES TR S&P 500 GRWT ETF 464287309 246,393 1,590,145 SH   DFND 2 1,500,601 0 89,544
ISHARES TR GLOB HLTHCRE ETF 464287325 651 5,854 SH   DFND 2 5,437 0 417
ISHARES TR GLOBAL FINLS ETF 464287333 1,174 17,046 SH   DFND 2 16,046 0 1,000
ISHARES TR LATN AMER 40 ETF 464287390 1,230 32,792 SH   DFND 2 32,359 0 433
ISHARES TR S&P 500 VAL ETF 464287408 255,165 2,332,901 SH   DFND 2 2,188,765 0 144,136
ISHARES TR 20 YR TR BD ETF 464287432 54,957 450,155 SH   DFND 2 430,185 0 19,970
ISHARES TR BARCLAYS 7 10 YR 464287440 16,989 164,938 SH   DFND 2 157,569 0 7,369
ISHARES TR 1 3 YR TREAS BD 464287457 61,472 730,689 SH   DFND 2 670,813 0 59,876
ISHARES TR MSCI EAFE ETF 464287465 62,970 904,074 SH   DFND 2 854,808 0 49,266
ISHARES TR RUS MDCP VAL ETF 464287473 8,842 102,326 SH   DFND 2 99,779 0 2,547
ISHARES TR RUS MD CP GR ETF 464287481 11,761 96,129 SH   DFND 2 91,687 0 4,442
ISHARES TR RUS MID CAP ETF 464287499 5,092 24,721 SH   DFND 2 11,309 0 13,412
ISHARES TR CORE S&P MCP ETF 464287507 88,287 469,027 SH   DFND 2 420,313 0 48,714
ISHARES TR NA TEC SFTWR ETF 464287515 2,612 15,298 SH   DFND 2 12,080 0 3,218
ISHARES TR PHLX SEMICND ETF 464287523 2,908 16,145 SH   DFND 2 12,795 0 3,350
ISHARES TR N AMER TECH ETF 464287549 360 2,006 SH   DFND 2 1,880 0 126
ISHARES TR NASDAQ BIOTECH 464287556 7,329 68,749 SH   DFND 2 61,027 0 7,722
ISHARES TR COHEN STEER REIT 464287564 471 5,013 SH   DFND 2 4,963 0 50
ISHARES TR U.S. CNSM SV ETF 464287580 1,503 8,269 SH   DFND 2 5,478 0 2,791
ISHARES TR RUS 1000 VAL ETF 464287598 104,194 868,598 SH   DFND 2 807,179 0 61,419
ISHARES TR S&P MC 400GR ETF 464287606 56,890 260,935 SH   DFND 2 250,514 0 10,421
ISHARES TR RUS 1000 GRW ETF 464287614 95,141 699,646 SH   DFND 2 647,170 0 52,476
ISHARES TR RUS 1000 ETF 464287622 8,506 58,009 SH   DFND 2 56,519 0 1,490
ISHARES TR RUS 2000 VAL ETF 464287630 20,879 170,819 SH   DFND 2 155,830 0 14,989
ISHARES TR RUS 2000 GRW ETF 464287648 12,964 67,989 SH   DFND 2 66,561 0 1,428
ISHARES TR RUSSELL 2000 ETF 464287655 35,108 231,243 SH   DFND 2 220,338 0 10,905
ISHARES TR CORE S&P US VLU 464287663 411 7,730 SH   DFND 2 6,709 0 1,021
ISHARES TR CORE S&P US GWT 464287671 5,531 101,279 SH   DFND 2 65,651 0 35,628
ISHARES TR RUSSELL 3000 ETF 464287689 64,962 415,099 SH   DFND 2 382,411 0 32,688
ISHARES TR U.S. UTILITS ETF 464287697 1,810 14,124 SH   DFND 2 13,910 0 214
ISHARES TR S&P MC 400VL ETF 464287705 38,175 247,631 SH   DFND 2 236,217 0 11,414
ISHARES TR U.S. TECH ETF 464287721 9,426 55,721 SH   DFND 2 51,367 0 4,354
ISHARES TR U.S. REAL ES ETF 464287739 16,608 218,569 SH   DFND 2 205,934 0 12,635
ISHARES TR US INDUSTRIALS 464287754 1,058 7,278 SH   DFND 2 6,325 0 953
ISHARES TR US HLTHCARE ETF 464287762 1,059 6,128 SH   DFND 2 4,647 0 1,481
ISHARES TR U.S. FIN SVC ETF 464287770 4,355 33,259 SH   DFND 2 31,647 0 1,612
ISHARES TR U.S. FINLS ETF 464287788 6,048 51,260 SH   DFND 2 48,713 0 2,547
ISHARES TR U.S. ENERGY ETF 464287796 2,682 72,575 SH   DFND 2 71,960 0 615
ISHARES TR CORE S&P SCP ETF 464287804 56,392 732,037 SH   DFND 2 594,632 0 137,405
ISHARES TR U.S. CNSM GD ETF 464287812 468 3,922 SH   DFND 2 3,674 0 248
ISHARES TR U.S. BAS MTL ETF 464287838 419 4,376 SH   DFND 2 3,635 0 741
ISHARES TR DOW JONES US ETF 464287846 5,122 38,813 SH   DFND 2 25,617 0 13,196
ISHARES TR EUROPE ETF 464287861 383 8,174 SH   DFND 2 5,774 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 62,368 411,830 SH   DFND 2 387,875 0 23,955
ISHARES TR S&P SML 600 GWT 464287887 73,681 420,660 SH   DFND 2 394,605 0 26,055
ISHARES TR MRNGSTR LG-CP VL 464288109 332 3,245 SH   DFND 2 3,200 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 5,235 49,864 SH   DFND 2 46,933 0 2,931
ISHARES TR GL TIMB FORE ETF 464288174 725 9,228 SH   DFND 2 9,228 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 972 12,641 SH   DFND 2 12,604 0 37
ISHARES TR MRGSTR MD CP ETF 464288208 406 2,252 SH   DFND 2 2,232 0 20
ISHARES TR MSCI ACWI EX US 464288240 31,120 628,289 SH   DFND 2 599,190 0 29,099
ISHARES TR MSCI ACWI ETF 464288257 1,419 19,760 SH   DFND 2 10,331 0 9,429
ISHARES TR EAFE SML CP ETF 464288273 27,866 427,118 SH   DFND 2 413,882 0 13,236
ISHARES TR JPMORGAN USD EMG 464288281 12,077 107,179 SH   DFND 2 91,543 0 15,636
ISHARES TR NEW YORK MUN ETF 464288323 132 2,390 SH   DFND 2 2,390 0 0
ISHARES TR CALIF MUN BD ETF 464288356 273 4,660 SH   DFND 2 4,460 0 200
ISHARES TR GLB INFRASTR ETF 464288372 257 5,943 SH   DFND 2 5,926 0 17
ISHARES TR NATIONAL MUN ETF 464288414 12,894 118,313 SH   DFND 2 109,592 0 8,721
ISHARES TR INTL SEL DIV ETF 464288448 6,764 204,931 SH   DFND 2 201,280 0 3,651
ISHARES TR IBOXX HI YD ETF 464288513 100,849 1,175,197 SH   DFND 2 1,131,508 0 43,689
ISHARES TR RESIDNL REAL EST 464288562 18,518 322,347 SH   DFND 2 315,644 0 6,703
ISHARES TR MSCI KLD400 SOC 464288570 773 7,923 SH   DFND 2 3,707 0 4,216
ISHARES TR MBS ETF 464288588 161,151 1,538,720 SH   DFND 2 1,465,113 0 73,607
ISHARES TR INTRM GOV CR ETF 464288612 58,590 541,043 SH   DFND 2 491,887 0 49,156
ISHARES TR INTRMD CR BD ETF 464288638 85,232 794,588 SH   DFND 2 759,824 0 34,764
ISHARES TR 1 3 YR CR BD ETF 464288646 76,651 738,886 SH   DFND 2 712,105 0 26,781
ISHARES TR 10-20 YR TRS ETF 464288653 6,639 50,083 SH   DFND 2 44,269 0 5,814
ISHARES TR 3 7 YR TREAS BD 464288661 224,398 1,860,989 SH   DFND 2 1,753,696 0 107,293
ISHARES TR SHORT TREAS BD 464288679 41,167 372,810 SH   DFND 2 361,534 0 11,276
ISHARES TR S&P US PFD STK 464288687 18,426 489,901 SH   DFND 2 442,148 0 47,753
ISHARES TR US HOME CONS ETF 464288752 147 3,700 SH   DFND 2 800 0 2,900
ISHARES TR US AER DEF ETF 464288760 6,220 31,320 SH   DFND 2 25,836 0 5,484
ISHARES TR US REGNL BKS ETF 464288778 5,274 104,702 SH   DFND 2 82,641 0 22,061
ISHARES TR US BR DEL SE ETF 464288794 2,042 31,280 SH   DFND 2 23,495 0 7,785
ISHARES TR MSCI USA ESG SLC 464288802 1,913 17,256 SH   DFND 2 14,541 0 2,715
ISHARES TR U.S. MED DVC ETF 464288810 3,637 19,693 SH   DFND 2 16,848 0 2,845
ISHARES TR U.S. PHARMA ETF 464288836 140 949 SH   DFND 2 846 0 103
ISHARES TR US OIL GS EX ETF 464288851 1,153 18,131 SH   DFND 2 18,131 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,548 83,195 SH   DFND 2 80,939 0 2,256
ISHARES TR EAFE GRWTH ETF 464288885 5,464 67,926 SH   DFND 2 59,728 0 8,198
ISHARES TR NEW ZEALAND ETF 464289123 249 5,148 SH   DFND 2 5,148 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,152 136,431 SH   DFND 2 131,692 0 4,739
ISHARES TR 10+ YR CR BD ETF 464289511 7,915 131,741 SH   DFND 2 127,077 0 4,664
ISHARES TR AGGRES ALLOC ETF 464289859 2,417 45,185 SH   DFND 2 42,603 0 2,582
ISHARES TR GRWT ALLOCAT ETF 464289867 1,312 29,450 SH   DFND 2 28,612 0 838
ISHARES TR CONSER ALLOC ETF 464289883 591 17,227 SH   DFND 2 17,227 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,083 200,378 SH   DFND 2 177,879 0 22,499
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 243 14,432 SH   DFND 2 14,389 0 43
ISHARES TR US TREAS BD ETF 46429B267 17,981 727,956 SH   DFND 2 630,289 0 97,667
ISHARES TR MSCI INDONIA ETF 46429B309 518 19,518 SH   DFND 2 19,381 0 137
ISHARES TR GNMA BOND ETF 46429B333 359 7,355 SH   DFND 2 7,355 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 362 7,721 SH   DFND 2 7,168 0 553
ISHARES TR MSCI INDIA ETF 46429B598 862 25,368 SH   DFND 2 22,250 0 3,118
ISHARES TR FLTG RATE NT ETF 46429B655 10,710 210,220 SH   DFND 2 209,358 0 862
ISHARES TR CORE HIGH DV ETF 46429B663 5,114 60,645 SH   DFND 2 48,022 0 12,623
ISHARES TR MSCI CHINA ETF 46429B671 920 13,399 SH   DFND 2 12,946 0 453
ISHARES TR MIN VOL EAFE ETF 46429B689 9,367 126,879 SH   DFND 2 122,290 0 4,589
ISHARES TR MIN VOL USA ETF 46429B697 24,691 475,330 SH   DFND 2 455,101 0 20,229
ISHARES TR 0-5 YR TIPS ETF 46429B747 356 3,531 SH   DFND 2 3,373 0 158
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,893 77,505 SH   DFND 2 53,185 0 24,320
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,052 11,604 SH   DFND 2 11,315 0 289
ISHARES US ETF TR INT RT HD 10YR 46431W812 499 18,913 SH   DFND 2 18,913 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,060 41,378 SH   DFND 2 41,378 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,657 44,297 SH   DFND 2 44,168 0 129
ISHARES TR EDGE MSCI USA VL 46432F388 278 3,402 SH   DFND 2 2,962 0 440
ISHARES TR USA MOMENTUM FCT 46432F396 10,244 96,644 SH   DFND 2 84,826 0 11,818
ISHARES TR CORE MSCI EAFE 46432F842 328,093 4,979,840 SH   DFND 2 4,551,993 0 427,847
ISHARES TR CORE 1 5 YR USD 46432F859 1,321 26,765 SH   DFND 2 8,033 0 18,732
ISHARES TR IBNDS MAR20 ETF 46432FAK3 291 11,890 SH   DFND 2 9,026 0 2,864
ISHARES TR IBNDS MAR23 ETF 46432FAN7 573 24,164 SH   DFND 2 18,312 0 5,852
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 402 15,533 SH   DFND 2 11,768 0 3,765
ISHARES INC CORE MSCI EMKT 46434G103 146,773 2,511,274 SH   DFND 2 2,326,905 0 184,369
ISHARES INC MSCI TAIWAN ETF 46434G772 1,099 28,776 SH   DFND 2 25,820 0 2,956
ISHARES INC MSCI SINGPOR ETF 46434G780 1,032 38,662 SH   DFND 2 34,499 0 4,163
ISHARES INC MSCI JPN ETF NEW 46434G822 3,808 62,979 SH   DFND 2 62,359 0 620
ISHARES INC MSCI GBL ETF NEW 46434G848 2,619 78,149 SH   DFND 2 77,968 0 181
ISHARES TR EXPONENTIAL TECH 46434V381 2,299 63,181 SH   DFND 2 62,836 0 345
ISHARES TR 0-5YR HI YL CP 46434V407 1,713 36,645 SH   DFND 2 35,919 0 726
ISHARES TR IBONDS SEP20 ETF 46434V571 1,152 45,270 SH   DFND 2 36,652 0 8,618
ISHARES TR CORE DIV GRWTH 46434V621 2,054 60,418 SH   DFND 2 40,289 0 20,129
ISHARES TR CORE MSCI PAC 46434V696 3,804 63,613 SH   DFND 2 63,417 0 196
ISHARES TR CUR HED MSCI GER 46434V704 751 27,413 SH   DFND 2 23,890 0 3,523
ISHARES TR CORE MSCI EURO 46434V738 7,576 152,359 SH   DFND 2 151,894 0 465
ISHARES TR HDG MSCI EAFE 46434V803 1,706 59,381 SH   DFND 2 33,827 0 25,554
ISHARES TR IBONDS DEC18 ETF 46434VAA8 722 28,743 SH   DFND 2 28,201 0 542
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,074 122,544 SH   DFND 2 120,454 0 2,090
ISHARES TR IBONDS DEC19 ETF 46434VAU4 918 37,076 SH   DFND 2 36,451 0 625
ISHARES TR IBONDS DEC23 ETF 46434VAX8 16,458 668,528 SH   DFND 2 650,983 0 17,545
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,144 46,562 SH   DFND 2 43,138 0 3,424
ISHARES TR IBONDS DEC25 ETF 46434VBD1 16,446 673,459 SH   DFND 2 657,166 0 16,293
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38,118 1,557,294 SH   DFND 2 1,524,970 0 32,324
ISHARES TR CONV BD ETF 46435G102 994 17,576 SH   DFND 2 17,074 0 502
ISHARES TR IBONDS DEC2023 46435G318 497 19,853 SH   DFND 2 17,241 0 2,612
ISHARES TR MSCI UK ETF NEW 46435G334 6,288 181,227 SH   DFND 2 179,607 0 1,620
ISHARES TR MORTGE REL ETF 46435G342 422 9,921 SH   DFND 2 6,632 0 3,289
ISHARES TR IBONDS DEC22 ETF 46435G755 568 22,124 SH   DFND 2 17,415 0 4,709
ISHARES TR IBONDS DEC21 ETF 46435G789 589 23,030 SH   DFND 2 17,555 0 5,475
ISHARES TR IBONDS DEC2026 46435GAA0 836 35,317 SH   DFND 2 28,987 0 6,330
ISHARES TR IBONDS ETF 46435UAA9 16,478 680,090 SH   DFND 2 663,644 0 16,446
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 477 31,126 SH   DFND 2 31,032 0 94
IVY HIGH INC OPPORTUNITIES F COM 465893105 389 27,349 SH   DFND 2 25,351 0 1,998
JBG SMITH PPTYS COM 46590V100 38 1,143 SH   DFND 2 326 0 817
JPMORGAN CHASE & CO COM 46625H100 129,748 1,180,249 SH   DFND 2 1,027,060 0 153,189
JABIL INC COM 466313103 25 894 SH   DFND 2 804 0 90
JACOBS ENGR GROUP INC DEL COM 469814107 1,204 20,342 SH   DFND 2 19,000 0 1,342
JAKKS PAC INC COM 47012E106 68 31,773 SH   DFND 2 31,373 0 400
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,239 204,362 SH   DFND 2 202,775 0 1,587
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 227 18,709 SH   DFND 2 8,945 0 9,764
JD COM INC SPON ADR CL A 47215P106 2,226 55,239 SH   DFND 2 37,510 0 17,729
JERNIGAN CAP INC COM 476405105 416 22,941 SH   DFND 2 22,941 0 0
JETBLUE AIRWAYS CORP COM 477143101 340 16,652 SH   DFND 2 16,652 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,410 12,480 SH   DFND 2 11,880 0 600
JOHNSON & JOHNSON COM 478160104 145,899 1,138,281 SH   DFND 2 1,057,932 0 80,349
JONES ENERGY INC COM CL A 48019R108 9 11,700 SH   DFND 2 11,700 0 0
JONES LANG LASALLE INC COM 48020Q107 84 482 SH   DFND 2 227 0 255
J2 GLOBAL INC COM 48123V102 9,203 116,589 SH   DFND 2 113,439 0 3,150
JUNIPER NETWORKS INC COM 48203R104 526 21,512 SH   DFND 2 14,319 0 7,193
KAR AUCTION SVCS INC COM 48238T109 953 17,654 SH   DFND 2 16,820 0 834
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 518 8,975 SH   DFND 2 8,946 0 29
KLA-TENCOR CORP COM 482480100 3,448 31,506 SH   DFND 2 27,887 0 3,619
KKR & CO L P DEL COM UNITS 48248M102 1,616 79,705 SH   DFND 2 61,014 0 18,691
KKR INCOME OPPORTUNITIES FD COM 48249T106 868 54,759 SH   DFND 2 47,678 0 7,081
KADANT INC COM 48282T104 523 5,558 SH   DFND 2 4,910 0 648
KAMAN CORP COM 483548103 954 15,416 SH   DFND 2 14,548 0 868
KANSAS CITY SOUTHERN COM NEW 485170302 1,435 13,064 SH   DFND 2 8,734 0 4,330
KAYNE ANDERSON MLP INVT CO COM 486606106 2,762 167,642 SH   DFND 2 153,297 0 14,345
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 163 19,298 SH   DFND 2 9,923 0 9,375
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 538 34,195 SH   DFND 2 23,275 0 10,920
KELLOGG CO COM 487836108 3,095 47,136 SH   DFND 2 44,465 0 2,671
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 300 SH   DFND 2 300 0 0
KEYCORP NEW COM 493267108 26,774 1,368,165 SH   DFND 2 1,242,296 0 125,869
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,175 22,418 SH   DFND 2 22,387 0 31
KIMBALL INTL INC CL B 494274103 337 19,732 SH   DFND 2 50 0 19,682
KILROY RLTY CORP COM 49427F108 221 3,111 SH   DFND 2 1,371 0 1,740
KIMBALL ELECTRONICS INC COM 49428J109 241 14,906 SH   DFND 2 292 0 14,614
KIMBERLY CLARK CORP COM 494368103 74,803 678,552 SH   DFND 2 643,460 0 35,092
KIMCO RLTY CORP COM 49446R109 2,099 145,180 SH   DFND 2 137,885 0 7,295
KINDER MORGAN INC DEL COM 49456B101 6,312 416,441 SH   DFND 2 352,619 0 63,822
KINDER MORGAN INC DEL PFD SER A 49456B200 372 11,985 SH   DFND 2 9,185 0 2,800
KINDRED HEALTHCARE INC COM 494580103 474 51,776 SH   DFND 2 51,176 0 600
KINGSWAY FINL SVCS INC COM NEW 496904202 172 43,000 SH   DFND 2 43,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,941 281,979 SH   DFND 2 272,860 0 9,119
KOHLS CORP COM 500255104 6,249 95,363 SH   DFND 2 92,153 0 3,210
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 278 7,252 SH   DFND 2 4,251 0 3,001
KOPIN CORP COM 500600101 28 9,000 SH   DFND 2 9,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 302 20,135 SH   DFND 2 19,781 0 354
KRAFT HEINZ CO COM 500754106 30,254 487,628 SH   DFND 2 450,516 0 37,112
KRANESHARES TR CSI CHI INTERNET 500767306 1,381 22,481 SH   DFND 2 22,481 0 0
KROGER CO COM 501044101 9,305 388,281 SH   DFND 2 355,855 0 32,426
KULICKE & SOFFA INDS INC COM 501242101 221 8,863 SH   DFND 2 8,785 0 78
L BRANDS INC COM 501797104 524 13,719 SH   DFND 2 13,719 0 0
LGI HOMES INC COM 50187T106 332 4,698 SH   DFND 2 4,698 0 0
LKQ CORP COM 501889208 3,583 93,984 SH   DFND 2 83,046 0 10,938
LCI INDS COM 50189K103 883 8,073 SH   DFND 2 7,967 0 106
LTC PPTYS INC COM 502175102 437 11,545 SH   DFND 2 11,432 0 113
L3 TECHNOLOGIES INC COM 502413107 10,964 52,835 SH   DFND 2 51,968 0 867
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,923 18,079 SH   DFND 2 16,910 0 1,169
LADDER CAP CORP CL A 505743104 1,303 85,682 SH   DFND 2 77,295 0 8,387
LAKELAND FINL CORP COM 511656100 950 20,273 SH   DFND 2 16,060 0 4,213
LAM RESEARCH CORP COM 512807108 12,492 61,570 SH   DFND 2 57,563 0 4,007
LAMAR ADVERTISING CO NEW CL A 512816109 1,583 24,876 SH   DFND 2 24,202 0 674
LAMB WESTON HLDGS INC COM 513272104 2,777 47,629 SH   DFND 2 46,192 0 1,437
LANDSTAR SYS INC COM 515098101 6,864 62,383 SH   DFND 2 59,120 0 3,263
LAS VEGAS SANDS CORP COM 517834107 17,241 239,308 SH   DFND 2 228,730 0 10,578
LATIN AMERN DISCOVERY FD INC COM 51828C106 329 26,601 SH   DFND 2 25,663 0 938
LAUDER ESTEE COS INC CL A 518439104 42,967 287,445 SH   DFND 2 269,058 0 18,387
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,580 88,775 SH   DFND 2 85,825 0 2,950
LAZARD WORLD DIVID & INCOME COM 521076109 132 11,469 SH   DFND 2 11,469 0 0
LEAR CORP COM NEW 521865204 1,925 10,306 SH   DFND 2 9,986 0 320
LEGGETT & PLATT INC COM 524660107 9,614 216,767 SH   DFND 2 207,882 0 8,885
LEGG MASON INC COM 524901105 1,018 25,059 SH   DFND 2 21,675 0 3,384
LEIDOS HLDGS INC COM 525327102 663 10,130 SH   DFND 2 9,815 0 315
LENNAR CORP CL A 526057104 1,472 24,909 SH   DFND 2 22,632 0 2,277
LENNOX INTL INC COM 526107107 2,926 14,357 SH   DFND 2 14,007 0 350
LEUCADIA NATL CORP COM 527288104 1,104 48,504 SH   DFND 2 42,354 0 6,150
LEXICON PHARMACEUTICALS INC COM NEW 528872302 902 104,656 SH   DFND 2 85,315 0 19,341
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 177 3,686 SH   DFND 2 2,886 0 800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 18,337 SH   DFND 2 8,497 0 9,840
LIBERTY BROADBAND CORP COM SER A 530307107 357 4,994 SH   DFND 2 4,970 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 2,401 28,645 SH   DFND 2 27,942 0 703
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,484 177,921 SH   DFND 2 176,960 0 961
LIBERTY PPTY TR SH BEN INT 531172104 342 8,550 SH   DFND 2 4,525 0 4,025
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 864 22,382 SH   DFND 2 21,993 0 389
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,282 56,083 SH   DFND 2 55,510 0 573
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 595 21,710 SH   DFND 2 21,419 0 291
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,623 10,026 SH   DFND 2 9,888 0 138
LILLY ELI & CO COM 532457108 23,600 304,787 SH   DFND 2 142,580 0 162,207
LINCOLN ELEC HLDGS INC COM 533900106 1,033 11,475 SH   DFND 2 10,990 0 485
LINCOLN NATL CORP IND COM 534187109 1,217 16,660 SH   DFND 2 14,351 0 2,309
LINE CORP SPONSORED ADR 53567X101 988 25,115 SH   DFND 2 22,965 0 2,150
LIONS GATE ENTMNT CORP CL A VTG 535919401 336 13,371 SH   DFND 2 12,275 0 1,096
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 991 43,284 SH   DFND 2 43,002 0 282
LITHIA MTRS INC CL A 536797103 649 6,344 SH   DFND 2 5,505 0 839
LITTELFUSE INC COM 537008104 1,072 5,049 SH   DFND 2 4,986 0 63
LIVE NATION ENTERTAINMENT IN COM 538034109 1,019 24,195 SH   DFND 2 23,738 0 457
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,236 326,504 SH   DFND 2 321,834 0 4,670
LOCKHEED MARTIN CORP COM 539830109 48,948 145,147 SH   DFND 2 130,752 0 14,395
LOEWS CORP COM 540424108 1,517 30,493 SH   DFND 2 28,316 0 2,177
LOGMEIN INC COM 54142L109 1,022 9,184 SH   DFND 2 9,079 0 105
LOWES COS INC COM 548661107 21,023 239,350 SH   DFND 2 202,930 0 36,420
LULULEMON ATHLETICA INC COM 550021109 1,117 12,519 SH   DFND 2 12,247 0 272
LUMENTUM HLDGS INC COM 55024U109 800 12,547 SH   DFND 2 10,216 0 2,331
LYDALL INC DEL COM 550819106 937 18,612 SH   DFND 2 18,347 0 265
M & T BK CORP COM 55261F104 3,534 19,141 SH   DFND 2 12,921 0 6,220
MBIA INC COM 55262C100 4,694 503,215 SH   DFND 2 157,740 0 345,475
MB FINANCIAL INC NEW COM 55264U108 229 5,709 SH   DFND 2 5,159 0 550
MDU RES GROUP INC COM 552690109 1,359 48,153 SH   DFND 2 44,764 0 3,389
MFS CHARTER INCOME TR SH BEN INT 552727109 1,205 148,834 SH   DFND 2 134,200 0 14,634
MFA FINL INC COM 55272X102 2,705 358,075 SH   DFND 2 352,562 0 5,513
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,434 248,060 SH   DFND 2 224,140 0 23,920
MFS INTER INCOME TR SH BEN INT 55273C107 19 4,945 SH   DFND 2 4,945 0 0
MGIC INVT CORP WIS COM 552848103 399 30,173 SH   DFND 2 29,584 0 589
MGM RESORTS INTERNATIONAL COM 552953101 8,168 232,697 SH   DFND 2 213,671 0 19,026
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,421 53,232 SH   DFND 2 51,311 0 1,921
MKS INSTRUMENT INC COM 55306N104 1,231 10,605 SH   DFND 2 10,012 0 593
MPLX LP COM UNIT REP LTD 55336V100 3,250 98,386 SH   DFND 2 63,307 0 35,079
MSA SAFETY INC COM 553498106 1,297 15,598 SH   DFND 2 15,563 0 35
MSC INDL DIRECT INC CL A 553530106 1,114 12,131 SH   DFND 2 11,739 0 392
MSCI INC COM 55354G100 5,015 33,569 SH   DFND 2 32,631 0 938
MSG NETWORK INC CL A 553573106 655 29,010 SH   DFND 2 26,002 0 3,008
MACATAWA BK CORP COM 554225102 717 69,942 SH   DFND 2 69,942 0 0
MACERICH CO COM 554382101 151 2,693 SH   DFND 2 2,693 0 0
MACK CALI RLTY CORP COM 554489104 194 11,569 SH   DFND 2 11,319 0 250
MACQUARIE FT TR GB INF UT DI COM 55607W100 182 15,675 SH   DFND 2 15,675 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,062 109,863 SH   DFND 2 106,543 0 3,320
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,412 63,669 SH   DFND 2 59,608 0 4,061
MACROGENICS INC COM 556099109 475 18,766 SH   DFND 2 16,941 0 1,825
MACYS INC COM 55616P104 2,043 68,670 SH   DFND 2 65,395 0 3,275
MADDEN STEVEN LTD COM 556269108 288 6,632 SH   DFND 2 6,575 0 57
MADISON SQUARE GARDEN CO NEW CL A 55825T103 528 2,148 SH   DFND 2 1,753 0 395
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,228 72,465 SH   DFND 2 52,391 0 20,074
MAGNA INTL INC COM 559222401 1,108 19,563 SH   DFND 2 18,414 0 1,149
MAIN STREET CAPITAL CORP COM 56035L104 212 5,747 SH   DFND 2 5,747 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 430 10,554 SH   DFND 2 7,547 0 3,007
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 658 34,984 SH   DFND 2 33,859 0 1,125
MALIBU BOATS INC COM CL A 56117J100 635 18,648 SH   DFND 2 18,373 0 275
MANHATTAN ASSOCS INC COM 562750109 3,646 86,934 SH   DFND 2 82,646 0 4,288
MANITOWOC CO INC COM NEW 563571405 376 13,256 SH   DFND 2 9,779 0 3,477
MANNING & NAPIER INC CL A 56382Q102 105 30,000 SH   DFND 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 8 72 SH   DFND 2 72 0 0
MANTECH INTL CORP CL A 564563104 4 68 SH   DFND 2 68 0 0
MANULIFE FINL CORP COM 56501R106 251 13,576 SH   DFND 2 9,762 0 3,814
MARATHON OIL CORP COM 565849106 3,335 207,971 SH   DFND 2 174,822 0 33,149
MARATHON PETE CORP COM 56585A102 8,602 117,633 SH   DFND 2 108,139 0 9,494
MARCUS CORP COM 566330106 200 6,567 SH   DFND 2 6,516 0 51
MARKEL CORP COM 570535104 3,694 3,129 SH   DFND 2 2,591 0 538
MARKETAXESS HLDGS INC COM 57060D108 1,798 8,259 SH   DFND 2 6,888 0 1,371
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 389 2,908 SH   DFND 2 2,873 0 35
MARSH & MCLENNAN COS INC COM 571748102 3,940 47,451 SH   DFND 2 44,323 0 3,128
MARRIOTT INTL INC NEW CL A 571903202 9,867 72,603 SH   DFND 2 67,866 0 4,737
MARTIN MARIETTA MATLS INC COM 573284106 6,151 29,827 SH   DFND 2 27,482 0 2,345
MASCO CORP COM 574599106 1,519 37,739 SH   DFND 2 37,522 0 217
MASIMO CORP COM 574795100 457 5,182 SH   DFND 2 4,848 0 334
MASONITE INTL CORP NEW COM 575385109 16 275 SH   DFND 2 275 0 0
MASTEC INC COM 576323109 1,921 40,785 SH   DFND 2 22,572 0 18,213
MASTERCARD INCORPORATED CL A 57636Q104 68,781 392,056 SH   DFND 2 358,599 0 33,457
MATADOR RES CO COM 576485205 1,148 37,369 SH   DFND 2 36,877 0 492
MATCH GROUP INC COM 57665R106 1,622 36,571 SH   DFND 2 36,296 0 275
MATSON INC COM 57686G105 421 14,500 SH   DFND 2 13,760 0 740
MATTEL INC COM 577081102 2,085 158,700 SH   DFND 2 155,807 0 2,893
MAXIM INTEGRATED PRODS INC COM 57772K101 3,205 53,281 SH   DFND 2 46,987 0 6,294
MAXLINEAR INC COM 57776J100 7,341 322,985 SH   DFND 2 313,075 0 9,910
MAXIMUS INC COM 577933104 72 1,071 SH   DFND 2 1,071 0 0
MCCLATCHY CO CL A NEW 579489303 114 11,963 SH   DFND 2 11,888 0 75
MCCORMICK & CO INC COM NON VTG 579780206 22,802 213,257 SH   DFND 2 197,061 0 16,196
MCDONALDS CORP COM 580135101 121,971 778,170 SH   DFND 2 742,668 0 35,502
MCKESSON CORP COM 58155Q103 1,794 12,653 SH   DFND 2 12,166 0 487
MEDALLION FINL CORP COM 583928106 1,765 379,130 SH   DFND 2 312,380 0 66,750
MEDICAL PPTYS TRUST INC COM 58463J304 458 34,738 SH   DFND 2 25,794 0 8,944
MEDIFAST INC COM 58470H101 854 9,081 SH   DFND 2 8,925 0 156
MEDIDATA SOLUTIONS INC COM 58471A105 1,319 20,979 SH   DFND 2 20,713 0 266
MEDNAX INC COM 58502B106 944 16,965 SH   DFND 2 16,132 0 833
MEDLEY CAP CORP COM 58503F106 45 11,200 SH   DFND 2 11,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,705 58,912 SH   DFND 2 58,912 0 0
MELINTA THERAPEUTICS INC COM 58549G100 9 1,315 SH   DFND 2 1,235 0 80
MERCADOLIBRE INC COM 58733R102 2,170 6,080 SH   DFND 2 5,906 0 174
MERCHANTS BANCORP IND COM 58844R108 430 20,000 SH   DFND 2 10,000 0 10,000
MERCK & CO INC COM 58933Y105 94,431 1,735,326 SH   DFND 2 1,652,600 0 82,726
MERCURY GENL CORP NEW COM 589400100 339 7,423 SH   DFND 2 7,423 0 0
MERIDIAN BANCORP INC MD COM 58958U103 165 8,131 SH   DFND 2 8,131 0 0
MERIT MED SYS INC COM 589889104 244 5,399 SH   DFND 2 5,357 0 42
MERITAGE HOMES CORP COM 59001A102 4 94 SH   DFND 2 94 0 0
MERITOR INC COM 59001K100 624 30,564 SH   DFND 2 26,555 0 4,009
MESA LABS INC COM 59064R109 1,011 6,807 SH   DFND 2 6,707 0 100
MESOBLAST LTD SPONS ADR 590717104 118 20,775 SH   DFND 2 14,817 0 5,958
META FINL GROUP INC COM 59100U108 1,165 10,437 SH   DFND 2 10,107 0 330
METHODE ELECTRS INC COM 591520200 938 22,862 SH   DFND 2 22,519 0 343
METLIFE INC COM 59156R108 23,410 508,673 SH   DFND 2 396,866 0 111,807
METTLER TOLEDO INTERNATIONAL COM 592688105 383 650 SH   DFND 2 544 0 106
MICHAELS COS INC COM 59408Q106 505 25,633 SH   DFND 2 25,344 0 289
MICROSOFT CORP COM 594918104 287,121 3,149,310 SH   DFND 2 2,832,793 0 316,517
MICROCHIP TECHNOLOGY INC COM 595017104 8,571 93,794 SH   DFND 2 77,676 0 16,118
MICRON TECHNOLOGY INC COM 595112103 28,443 545,714 SH   DFND 2 511,422 0 34,292
MICROSEMI CORP COM 595137100 818 12,607 SH   DFND 2 11,917 0 690
MID AMER APT CMNTYS INC COM 59522J103 453 4,989 SH   DFND 2 4,589 0 400
MIDDLEBY CORP COM 596278101 902 7,344 SH   DFND 2 7,270 0 74
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,961 295,270 SH   DFND 2 294,136 0 1,134
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 339 90,887 SH   DFND 2 89,290 0 1,597
MODINE MFG CO COM 607828100 594 27,982 SH   DFND 2 27,742 0 240
MOELIS & CO CL A 60786M105 2,108 41,418 SH   DFND 2 35,625 0 5,793
MOHAWK INDS INC COM 608190104 2,673 11,518 SH   DFND 2 10,901 0 617
MOLINA HEALTHCARE INC COM 60855R100 473 5,885 SH   DFND 2 1,635 0 4,250
MOLSON COORS BREWING CO CL B 60871R209 5,819 76,805 SH   DFND 2 65,013 0 11,792
MOMENTA PHARMACEUTICALS INC COM 60877T100 397 22,148 SH   DFND 2 21,868 0 280
MOMO INC ADR 60879B107 357 9,567 SH   DFND 2 9,567 0 0
MONDELEZ INTL INC CL A 609207105 14,204 340,709 SH   DFND 2 264,074 0 76,635
MONMOUTH REAL ESTATE INVT CO CL A 609720107 436 29,026 SH   DFND 2 28,901 0 125
MONOLITHIC PWR SYS INC COM 609839105 2,040 17,541 SH   DFND 2 17,269 0 272
MONROE CAP CORP COM 610335101 123 10,023 SH   DFND 2 10,023 0 0
MONSANTO CO NEW COM 61166W101 25,284 216,287 SH   DFND 2 189,901 0 26,386
MONSTER BEVERAGE CORP NEW COM 61174X109 12,816 223,980 SH   DFND 2 198,385 0 25,595
MOODYS CORP COM 615369105 2,976 18,497 SH   DFND 2 16,204 0 2,293
MOOG INC CL A 615394202 407 4,967 SH   DFND 2 4,967 0 0
MORGAN STANLEY COM NEW 617446448 5,792 107,065 SH   DFND 2 95,672 0 11,393
MORGAN STANLEY EMER MKTS DEB COM 61744H105 241 25,738 SH   DFND 2 3,597 0 22,141
MORGAN STANLEY ASIA PAC FD I COM 61744U106 416 22,942 SH   DFND 2 22,479 0 463
MORGAN STANLEY EM MKTS DM DE COM 617477104 98 12,450 SH   DFND 2 12,450 0 0
MORNINGSTAR INC COM 617700109 591 6,208 SH   DFND 2 6,058 0 150
MOSAIC CO NEW COM 61945C103 2,013 84,249 SH   DFND 2 56,122 0 28,127
MOTOROLA SOLUTIONS INC COM NEW 620076307 212 2,034 SH   DFND 2 1,794 0 240
MUELLER WTR PRODS INC COM SER A 624758108 34 3,079 SH   DFND 2 569 0 2,510
MYRIAD GENETICS INC COM 62855J104 4 143 SH   DFND 2 143 0 0
NMI HLDGS INC CL A 629209305 649 37,649 SH   DFND 2 36,791 0 858
NRG ENERGY INC COM NEW 629377508 1,016 33,328 SH   DFND 2 33,109 0 219
NTT DOCOMO INC SPONS ADR 62942M201 205 7,779 SH   DFND 2 7,721 0 58
NVE CORP COM NEW 629445206 563 6,747 SH   DFND 2 6,747 0 0
NVR INC COM 62944T105 473 168 SH   DFND 2 168 0 0
NASDAQ INC COM 631103108 393 4,575 SH   DFND 2 4,575 0 0
NATIONAL BEVERAGE CORP COM 635017106 554 6,218 SH   DFND 2 6,014 0 204
NATIONAL COMM CORP COM 63546L102 1,402 32,151 SH   DFND 2 32,151 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,056 20,704 SH   DFND 2 17,362 0 3,342
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,324 236,292 SH   DFND 2 233,530 0 2,762
NATIONAL HEALTH INVS INC COM 63633D104 1,400 20,850 SH   DFND 2 20,404 0 446
NATIONAL INSTRS CORP COM 636518102 1,537 30,355 SH   DFND 2 29,639 0 716
NATIONAL OILWELL VARCO INC COM 637071101 4,492 121,871 SH   DFND 2 119,167 0 2,704
NATIONAL RESH CORP CL A 637372202 1,185 40,500 SH   DFND 2 40,500 0 0
NATIONAL RESH CORP CL B 637372301 336 6,750 SH   DFND 2 6,750 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 325 8,153 SH   DFND 2 4,978 0 3,175
NATIONAL VISION HLDGS INC COM 63845R107 2,073 64,327 SH   DFND 2 64,327 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 646 35,930 SH   DFND 2 35,930 0 0
NAVISTAR INTL CORP NEW COM 63934E108 541 15,357 SH   DFND 2 14,426 0 931
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 15,412 PRN   DFND 2 15,412 0 0
NAVIENT CORPORATION COM 63938C108 530 40,546 SH   DFND 2 36,923 0 3,623
NEENAH INC COM 640079109 669 8,360 SH   DFND 2 5,883 0 2,477
NEKTAR THERAPEUTICS COM 640268108 101 939 SH   DFND 2 939 0 0
NEOGEN CORP COM 640491106 1,401 21,004 SH   DFND 2 20,783 0 221
NETAPP INC COM 64110D104 324 5,292 SH   DFND 2 3,738 0 1,554
NETFLIX INC COM 64110L106 22,953 77,687 SH   DFND 2 66,974 0 10,713
NETEASE INC SPONSORED ADR 64110W102 9,103 32,470 SH   DFND 2 28,829 0 3,641
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,842 348,277 SH   DFND 2 210,782 0 137,495
NEUBERGER BERMAN RE ES SEC F COM 64190A103 77 15,929 SH   DFND 2 15,929 0 0
NEW GOLD INC CDA COM 644535106 52 19,900 SH   DFND 2 19,900 0 0
NEW JERSEY RES COM 646025106 406 10,125 SH   DFND 2 2,672 0 7,453
NEW MTN FIN CORP COM 647551100 249 18,824 SH   DFND 2 15,977 0 2,847
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,140 251,809 SH   DFND 2 213,674 0 38,135
NEW RELIC INC COM 64829B100 17 225 SH   DFND 2 225 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,005 384,478 SH   DFND 2 359,012 0 25,466
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 115 116,360 PRN   DFND 2 80,946 0 35,414
NEWELL BRANDS INC COM 651229106 3,531 138,185 SH   DFND 2 133,776 0 4,409
NEWFIELD EXPL CO COM 651290108 2,431 99,637 SH   DFND 2 95,727 0 3,910
NEWLINK GENETICS CORP COM 651511107 128 17,650 SH   DFND 2 11,250 0 6,400
NEWMARKET CORP COM 651587107 2,793 6,983 SH   DFND 2 6,721 0 262
NEWMARK GROUP INC CL A 65158N102 2,558 168,291 SH   DFND 2 168,291 0 0
NEWMONT MINING CORP COM 651639106 6,375 163,084 SH   DFND 2 161,931 0 1,153
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 762 42,100 SH   DFND 2 38,550 0 3,550
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,768 117,072 SH   DFND 2 113,706 0 3,366
NEXTERA ENERGY INC COM 65339F101 37,193 228,263 SH   DFND 2 193,984 0 34,279
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,733 43,344 SH   DFND 2 42,379 0 965
NICE LTD SPONSORED ADR 653656108 213 2,273 SH   DFND 2 873 0 1,400
NIKE INC CL B 654106103 43,907 659,376 SH   DFND 2 595,165 0 64,211
NISOURCE INC COM 65473P105 5,039 210,753 SH   DFND 2 158,974 0 51,779
NOKIA CORP SPONSORED ADR 654902204 236 44,609 SH   DFND 2 40,505 0 4,104
NOBLE ENERGY INC COM 655044105 3,917 129,398 SH   DFND 2 127,714 0 1,684
NORDSON CORP COM 655663102 4,499 33,150 SH   DFND 2 32,428 0 722
NORDSTROM INC COM 655664100 14,650 302,639 SH   DFND 2 295,975 0 6,664
NORFOLK SOUTHERN CORP COM 655844108 5,689 41,862 SH   DFND 2 38,242 0 3,620
NORTHERN TR CORP COM 665859104 2,643 25,616 SH   DFND 2 24,434 0 1,182
NORTHRIM BANCORP INC COM 666762109 259 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 25,643 73,485 SH   DFND 2 62,741 0 10,744
NORTHWEST BANCSHARES INC MD COM 667340103 1,965 118,863 SH   DFND 2 92,488 0 26,375
NORTHWEST PIPE CO COM 667746101 190 11,000 SH   DFND 2 11,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 233 7,703 SH   DFND 2 7,478 0 225
NOVARTIS A G SPONSORED ADR 66987V109 11,844 146,865 SH   DFND 2 114,846 0 32,019
NOVANTA INC COM 67000B104 1,032 19,563 SH   DFND 2 19,273 0 290
NOVO-NORDISK A S ADR 670100205 5,339 108,348 SH   DFND 2 93,301 0 15,047
NOW INC COM 67011P100 1,299 131,696 SH   DFND 2 130,977 0 719
NUANCE COMMUNICATIONS INC COM 67020Y100 1,744 111,210 SH   DFND 2 110,560 0 650
NUCOR CORP COM 670346105 20,880 341,680 SH   DFND 2 327,858 0 13,822
NUSTAR ENERGY LP UNIT COM 67058H102 180 8,945 SH   DFND 2 7,372 0 1,573
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 227 19,642 SH   DFND 2 17,400 0 2,242
NUTANIX INC CL A 67059N108 1,156 23,594 SH   DFND 2 22,638 0 956
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 424 34,593 SH   DFND 2 33,843 0 750
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 68 6,999 SH   DFND 2 0 0 6,999
NUVEEN CALIF MUN VALUE FD COM 67062C107 99 10,547 SH   DFND 2 10,547 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 175 14,149 SH   DFND 2 14,149 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 149 11,000 SH   DFND 2 11,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 189 15,590 SH   DFND 2 15,115 0 475
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,572 737,230 SH   DFND 2 727,296 0 9,934
NVIDIA CORP COM 67066G104 14,750 63,718 SH   DFND 2 47,111 0 16,607
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,511 190,801 SH   DFND 2 177,810 0 12,991
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 197 14,708 SH   DFND 2 14,708 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 631 50,325 SH   DFND 2 45,576 0 4,749
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,536 121,684 SH   DFND 2 120,653 0 1,031
NUVEEN SR INCOME FD COM 67067Y104 1,187 181,158 SH   DFND 2 124,739 0 56,419
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,060 164,618 SH   DFND 2 153,754 0 10,864
NUVEEN MUN 2021 TARGET TERM COM 670687102 182 19,501 SH   DFND 2 16,501 0 3,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 241 21,993 SH   DFND 2 19,073 0 2,920
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,640 198,062 SH   DFND 2 174,816 0 23,246
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 532 30,949 SH   DFND 2 30,315 0 634
NUVASIVE INC COM 670704105 941 16,985 SH   DFND 2 16,736 0 249
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,015 355,557 SH   DFND 2 338,267 0 17,290
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,067 348,585 SH   DFND 2 330,959 0 17,626
NUVEEN PFD & INCM SECURTIES COM 67072C105 433 44,379 SH   DFND 2 40,753 0 3,626
NUVEEN MTG OPPORTUNITY TERM COM 670735109 740 31,150 SH   DFND 2 11,150 0 20,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 956 95,429 SH   DFND 2 87,259 0 8,170
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,186 902,582 SH   DFND 2 823,592 0 78,990
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 165 10,123 SH   DFND 2 9,673 0 450
NUVEEN BUILD AMER BD FD COM 67074C103 978 47,105 SH   DFND 2 45,805 0 1,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 301 30,187 SH   DFND 2 21,337 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 334 20,674 SH   DFND 2 18,173 0 2,501
NUVEEN PFD & INCOME TERM FD COM 67075A106 274 11,578 SH   DFND 2 9,578 0 2,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 672 37,805 SH   DFND 2 25,527 0 12,278
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 316 19,812 SH   DFND 2 19,312 0 500
NUVECTRA CORP COM 67075N108 285 22,756 SH   DFND 2 0 0 22,756
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,171 119,197 SH   DFND 2 114,497 0 4,700
NUVEEN PFD & INCOME 2022 TER COM 67075T105 486 19,879 SH   DFND 2 19,879 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 149 15,234 SH   DFND 2 15,234 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 309 31,203 SH   DFND 2 28,703 0 2,500
NUTRIEN LTD COM 67077M108 7,736 163,101 SH   DFND 2 126,020 0 37,081
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,143 220,879 SH   DFND 2 192,879 0 28,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 361 40,121 SH   DFND 2 40,121 0 0
OGE ENERGY CORP COM 670837103 6,077 186,315 SH   DFND 2 179,047 0 7,268
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 966 74,158 SH   DFND 2 73,408 0 750
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 357 24,450 SH   DFND 2 16,655 0 7,795
NUVEEN MUN VALUE FD INC COM 670928100 9,996 1,055,604 SH   DFND 2 1,023,565 0 32,039
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 280 22,381 SH   DFND 2 20,779 0 1,602
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,339 33,787 SH   DFND 2 28,726 0 5,061
OSI SYSTEMS INC COM 671044105 33 501 SH   DFND 2 201 0 300
OAKTREE CAP GROUP LLC UNIT CL A 674001201 864 21,748 SH   DFND 2 17,376 0 4,372
OAKTREE STRATEGIC INCOME COR COM 67402D104 322 40,705 SH   DFND 2 40,705 0 0
OBALON THERAPEUTICS INC COM 67424L100 62 17,829 SH   DFND 2 17,629 0 200
OBSIDIAN ENERGY LTD COM 674482104 77 79,750 SH   DFND 2 77,750 0 2,000
OCCIDENTAL PETE CORP DEL COM 674599105 15,248 234,428 SH   DFND 2 228,105 0 6,323
OCEANEERING INTL INC COM 675232102 362 19,751 SH   DFND 2 19,212 0 539
OCEANFIRST FINL CORP COM 675234108 1,234 46,042 SH   DFND 2 45,572 0 470
OCH ZIFF CAP MGMT GROUP CL A 67551U105 473 178,133 SH   DFND 2 178,133 0 0
OCLARO INC COM NEW 67555N206 143 14,872 SH   DFND 2 10,685 0 4,187
OIL STS INTL INC COM 678026105 3 122 SH   DFND 2 122 0 0
OKTA INC CL A 679295105 893 22,400 SH   DFND 2 22,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,333 43,030 SH   DFND 2 39,028 0 4,002
OLD LINE BANCSHARES INC COM 67984M100 895 27,110 SH   DFND 2 27,110 0 0
OLD NATL BANCORP IND COM 680033107 228 13,508 SH   DFND 2 11,407 0 2,101
OLD REP INTL CORP COM 680223104 950 44,418 SH   DFND 2 42,572 0 1,846
OLIN CORP COM PAR $1 680665205 1,166 38,510 SH   DFND 2 35,665 0 2,845
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 948 15,722 SH   DFND 2 15,478 0 244
OMNICOM GROUP INC COM 681919106 4,302 59,027 SH   DFND 2 56,818 0 2,209
OMEGA HEALTHCARE INVS INC COM 681936100 57,649 2,135,104 SH   DFND 2 2,066,929 0 68,175
OMEROS CORP COM 682143102 3,902 348,726 SH   DFND 2 346,058 0 2,668
ON ASSIGNMENT INC COM 682159108 2,247 27,490 SH   DFND 2 27,116 0 374
ON SEMICONDUCTOR CORP COM 682189105 304 12,386 SH   DFND 2 12,386 0 0
ONCOSEC MED INC COM NEW 68234L207 20 11,000 SH   DFND 2 11,000 0 0
ONE GAS INC COM 68235P108 290 4,345 SH   DFND 2 2,461 0 1,884
1347 PPTY INS HLDGS INC COM 68244P107 72 10,000 SH   DFND 2 10,000 0 0
ONEOK INC NEW COM 682680103 69,033 1,212,928 SH   DFND 2 1,138,991 0 73,937
ONEMAIN HLDGS INC COM 68268W103 123 4,216 SH   DFND 2 3,984 0 232
OPEN TEXT CORP COM 683715106 7,698 221,752 SH   DFND 2 215,480 0 6,272
OPKO HEALTH INC COM 68375N103 48 15,012 SH   DFND 2 13,587 0 1,425
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 355 5,238 SH   DFND 2 4,738 0 500
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 201 5,739 SH   DFND 2 5,330 0 409
ORACLE CORP COM 68389X105 45,330 991,265 SH   DFND 2 905,065 0 86,200
ORANGE SPONSORED ADR 684060106 261 15,296 SH   DFND 2 15,296 0 0
ORBITAL ATK INC COM 68557N103 2,065 15,575 SH   DFND 2 13,931 0 1,644
ORIX CORP SPONSORED ADR 686330101 1,227 13,639 SH   DFND 2 13,593 0 46
ORTHOPEDIATRICS CORP COM 68752L100 196 12,982 SH   DFND 2 7,482 0 5,500
OSHKOSH CORP COM 688239201 277 3,584 SH   DFND 2 2,701 0 883
OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1,262 SH   DFND 2 1,262 0 0
OTTER TAIL CORP COM 689648103 612 13,726 SH   DFND 2 12,889 0 837
OUTFRONT MEDIA INC COM 69007J106 735 39,100 SH   DFND 2 2,300 0 36,800
OWENS & MINOR INC NEW COM 690732102 350 22,497 SH   DFND 2 22,497 0 0
OWENS CORNING NEW COM 690742101 2,516 31,274 SH   DFND 2 30,080 0 1,194
OWENS ILL INC COM NEW 690768403 4,506 210,272 SH   DFND 2 36,226 0 174,046
OXFORD INDS INC COM 691497309 30 401 SH   DFND 2 401 0 0
OXFORD SQUARE CAP CORP COM 69181V107 66 10,750 SH   DFND 2 10,750 0 0
PBF ENERGY INC CL A 69318G106 913 27,032 SH   DFND 2 27,032 0 0
PDC ENERGY INC COM 69327R101 675 13,712 SH   DFND 2 10,323 0 3,389
PG&E CORP COM 69331C108 1,386 31,602 SH   DFND 2 29,680 0 1,922
PNC FINL SVCS GROUP INC COM 693475105 6,890 45,591 SH   DFND 2 40,366 0 5,225
POSCO SPONSORED ADR 693483109 109 1,333 SH   DFND 2 1,333 0 0
PPG INDS INC COM 693506107 24,453 220,160 SH   DFND 2 202,875 0 17,285
PPL CORP COM 69351T106 20,756 735,944 SH   DFND 2 712,833 0 23,111
PRA GROUP INC COM 69354N106 823 21,769 SH   DFND 2 21,273 0 496
PVH CORP COM 693656100 2,202 14,554 SH   DFND 2 13,790 0 764
PTC INC COM 69370C100 121 1,555 SH   DFND 2 945 0 610
PACCAR INC COM 693718108 4,397 66,410 SH   DFND 2 64,665 0 1,745
PACER FDS TR TRENDP US LAR CP 69374H105 310 10,964 SH   DFND 2 10,758 0 206
PACER FDS TR TRENDP US MID CP 69374H204 255 8,254 SH   DFND 2 7,554 0 700
PACER FDS TR TRENDP 100 ETF 69374H303 3,159 101,414 SH   DFND 2 100,388 0 1,026
PACIFIC PREMIER BANCORP COM 69478X105 51 1,263 SH   DFND 2 1,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 114 3,601 SH   DFND 2 2,546 0 1,055
PACKAGING CORP AMER COM 695156109 2,168 19,259 SH   DFND 2 18,559 0 700
PACWEST BANCORP DEL COM 695263103 1,128 22,818 SH   DFND 2 19,572 0 3,246
PALO ALTO NETWORKS INC COM 697435105 9,577 52,799 SH   DFND 2 50,154 0 2,645
PAN AMERICAN SILVER CORP COM 697900108 946 57,693 SH   DFND 2 56,448 0 1,245
PANDORA MEDIA INC COM 698354107 384 76,118 SH   DFND 2 76,018 0 100
PARK HOTELS RESORTS INC COM 700517105 760 28,254 SH   DFND 2 26,530 0 1,724
PARK NATL CORP COM 700658107 235 2,245 SH   DFND 2 2,245 0 0
PARKER HANNIFIN CORP COM 701094104 6,144 35,874 SH   DFND 2 33,916 0 1,958
PARSLEY ENERGY INC CL A 701877102 788 27,065 SH   DFND 2 25,565 0 1,500
PATRICK INDS INC COM 703343103 1,927 31,212 SH   DFND 2 30,773 0 439
PATTERN ENERGY GROUP INC CL A 70338P100 700 40,590 SH   DFND 2 40,590 0 0
PAYCHEX INC COM 704326107 12,128 197,250 SH   DFND 2 188,207 0 9,043
PAYCOM SOFTWARE INC COM 70432V102 1,175 10,983 SH   DFND 2 10,686 0 297
PAYPAL HLDGS INC COM 70450Y103 51,919 683,378 SH   DFND 2 646,333 0 37,045
PEAK RESORTS INC COM 70469L100 34 7,010 SH   DFND 2 7,010 0 0
PEMBINA PIPELINE CORP COM 706327103 1,319 42,249 SH   DFND 2 40,009 0 2,240
PENGROWTH ENERGY CORP COM 70706P104 8 11,941 SH   DFND 2 11,791 0 150
PENN NATL GAMING INC COM 707569109 2,232 84,551 SH   DFND 2 2,251 0 82,300
PENNANTPARK INVT CORP COM 708062104 190 28,800 SH   DFND 2 20,900 0 7,900
PENNANTPARK FLOATING RATE CA COM 70806A106 3,360 255,913 SH   DFND 2 213,061 0 42,852
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 3,750 SH   DFND 2 3,750 0 0
PENNYMAC MTG INVT TR COM 70931T103 889 49,070 SH   DFND 2 43,552 0 5,518
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 476 475,410 PRN   DFND 2 327,594 0 147,816
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,535 34,858 SH   DFND 2 32,233 0 2,625
PEOPLES UNITED FINANCIAL INC COM 712704105 1,386 74,164 SH   DFND 2 61,153 0 13,011
PEPSICO INC COM 713448108 96,176 880,531 SH   DFND 2 808,025 0 72,506
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 514 53,066 SH   DFND 2 52,255 0 811
PETMED EXPRESS INC COM 716382106 1,218 29,295 SH   DFND 2 28,695 0 600
PFIZER INC COM 717081103 166,325 4,684,646 SH   DFND 2 4,442,155 0 242,491
PHILIP MORRIS INTL INC COM 718172109 112,513 1,132,825 SH   DFND 2 1,083,494 0 49,331
PHILLIPS 66 COM 718546104 36,125 377,098 SH   DFND 2 331,516 0 45,582
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 509 10,653 SH   DFND 2 10,653 0 0
PHYSICIANS RLTY TR COM 71943U104 4,440 284,475 SH   DFND 2 246,868 0 37,607
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1,564 SH   DFND 2 1,564 0 0
PIER 1 IMPORTS INC COM 720279108 697 218,800 SH   DFND 2 195,850 0 22,950
PIMCO MUNICIPAL INCOME FD COM 72200R107 176 13,930 SH   DFND 2 6,830 0 7,100
PIMCO CORPORATE INCOME STRAT COM 72200U100 201 11,967 SH   DFND 2 11,967 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,179 92,882 SH   DFND 2 89,678 0 3,204
PIMCO STRATEGIC INCOME FD IN COM 72200X104 224 24,160 SH   DFND 2 24,160 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 228 13,493 SH   DFND 2 12,893 0 600
PIMCO INCOME STRATEGY FUND I COM 72201J104 551 53,267 SH   DFND 2 42,842 0 10,425
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,238 235,526 SH   DFND 2 229,683 0 5,843
PIMCO ETF TR 15+ YR US TIPS 72201R304 392 5,867 SH   DFND 2 5,867 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,927 95,271 SH   DFND 2 92,248 0 3,023
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 553 5,525 SH   DFND 2 5,257 0 268
PIMCO ETF TR INV GRD CRP BD 72201R817 1,826 17,851 SH   DFND 2 17,820 0 31
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,107 208,070 SH   DFND 2 203,165 0 4,905
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,239 61,430 SH   DFND 2 60,700 0 730
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,371 44,372 SH   DFND 2 44,071 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,170 313,557 SH   DFND 2 274,822 0 38,735
PINNACLE FINL PARTNERS INC COM 72346Q104 37 576 SH   DFND 2 576 0 0
PINNACLE WEST CAP CORP COM 723484101 164 2,045 SH   DFND 2 1,809 0 236
PINNACLE FOODS INC DEL COM 72348P104 1,746 32,331 SH   DFND 2 28,043 0 4,288
PIONEER FLOATING RATE TR COM 72369J102 1,006 86,149 SH   DFND 2 75,084 0 11,065
PIONEER NAT RES CO COM 723787107 17,095 99,217 SH   DFND 2 93,111 0 6,106
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 809 36,687 SH   DFND 2 30,087 0 6,600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 230 10,607 SH   DFND 2 10,511 0 96
POLARIS INDS INC COM 731068102 1,184 10,277 SH   DFND 2 7,493 0 2,784
POLYONE CORP COM 73179P106 1,273 29,547 SH   DFND 2 29,126 0 421
POLYMET MINING CORP COM 731916102 62 70,805 SH   DFND 2 5,850 0 64,955
POOL CORPORATION COM 73278L105 4,252 29,001 SH   DFND 2 26,325 0 2,676
POPULAR INC COM NEW 733174700 2,534 60,911 SH   DFND 2 60,911 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 127 127,216 PRN   DFND 2 72,282 0 54,934
POST HLDGS INC COM 737446104 2,004 26,294 SH   DFND 2 25,307 0 987
POTLATCHDELTIC CORPORATION COM 737630103 416 8,019 SH   DFND 2 8,019 0 0
POWER INTEGRATIONS INC COM 739276103 430 6,293 SH   DFND 2 6,193 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,782 248,529 SH   DFND 2 224,112 0 24,417
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 3,694 146,968 SH   DFND 2 146,968 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 250 14,833 SH   DFND 2 12,689 0 2,144
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,922 38,502 SH   DFND 2 18,857 0 19,645
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,378 159,125 SH   DFND 2 146,833 0 12,292
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 433 23,245 SH   DFND 2 23,245 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 92 SH   DFND 2 0 0 92
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 337 5,945 SH   DFND 2 5,680 0 265
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 270 4,714 SH   DFND 2 4,714 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,207 15,788 SH   DFND 2 14,309 0 1,479
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 394 5,806 SH   DFND 2 5,643 0 163
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 191 1,487 SH   DFND 2 159 0 1,328
POWERSHARES ETF TRUST WATER RES PORT 73935X575 783 25,491 SH   DFND 2 25,333 0 158
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 473 4,305 SH   DFND 2 548 0 3,757
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 762 17,801 SH   DFND 2 16,640 0 1,161
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 75 2,356 SH   DFND 2 561 0 1,795
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 235 7,807 SH   DFND 2 7,605 0 202
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,882 68,387 SH   DFND 2 40,545 0 27,842
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,697 46,374 SH   DFND 2 7,737 0 38,637
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,623 103,186 SH   DFND 2 99,781 0 3,405
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,774 25,501 SH   DFND 2 23,677 0 1,824
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 489 9,309 SH   DFND 2 8,866 0 443
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 929 18,934 SH   DFND 2 18,744 0 190
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 362 12,861 SH   DFND 2 12,712 0 149
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,002 93,248 SH   DFND 2 82,956 0 10,292
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2,179 92,424 SH   DFND 2 91,702 0 722
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,027 20,777 SH   DFND 2 14,677 0 6,100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,058 434,411 SH   DFND 2 427,348 0 7,063
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,730 139,681 SH   DFND 2 129,564 0 10,117
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,823 151,978 SH   DFND 2 148,704 0 3,274
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,300 226,580 SH   DFND 2 222,298 0 4,282
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,795 63,670 SH   DFND 2 60,296 0 3,374
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 301 23,300 SH   DFND 2 23,300 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 270 10,287 SH   DFND 2 10,287 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,088 46,526 SH   DFND 2 46,243 0 283
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 268 8,825 SH   DFND 2 8,425 0 400
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 144,449 4,732,327 SH   DFND 2 4,564,170 0 168,157
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,683 265,790 SH   DFND 2 262,599 0 3,191
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 511 13,729 SH   DFND 2 13,223 0 506
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 626 13,984 SH   DFND 2 13,699 0 285
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 725 16,383 SH   DFND 2 15,791 0 592
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7,899 200,273 SH   DFND 2 167,606 0 32,667
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 359 10,841 SH   DFND 2 10,841 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 100 SH   DFND 2 100 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,891 274,706 SH   DFND 2 263,151 0 11,555
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 113 1,447 SH   DFND 2 1,247 0 200
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 764 42,909 SH   DFND 2 41,425 0 1,484
PRAXAIR INC COM 74005P104 55,487 385,808 SH   DFND 2 370,701 0 15,107
PREFERRED APT CMNTYS INC COM 74039L103 262 18,335 SH   DFND 2 17,863 0 472
PREMIER INC CL A 74051N102 6 203 SH   DFND 2 203 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 468 13,736 SH   DFND 2 13,514 0 222
PRICE T ROWE GROUP INC COM 74144T108 9,524 87,898 SH   DFND 2 78,572 0 9,326
PRICESMART INC COM 741511109 1,916 22,872 SH   DFND 2 19,997 0 2,875
PRIMERICA INC COM 74164M108 6,493 67,170 SH   DFND 2 61,132 0 6,038
PRINCIPAL FINL GROUP INC COM 74251V102 1,455 23,715 SH   DFND 2 20,090 0 3,625
PROCTER AND GAMBLE CO COM 742718109 128,471 1,619,176 SH   DFND 2 1,540,500 0 78,676
PROGRESS SOFTWARE CORP COM 743312100 184 4,748 SH   DFND 2 4,233 0 515
PROGRESSIVE CORP OHIO COM 743315103 440 7,222 SH   DFND 2 7,042 0 180
PROLOGIS INC COM 74340W103 1,632 25,775 SH   DFND 2 25,775 0 0
PROOFPOINT INC COM 743424103 2,557 22,148 SH   DFND 2 17,719 0 4,429
PROS HOLDINGS INC COM 74346Y103 132 4,000 SH   DFND 2 0 0 4,000
PROSHARES TR INVT INT RT HG 74347B607 452 5,935 SH   DFND 2 5,935 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 521 9,819 SH   DFND 2 8,959 0 860
PROSHARES TR RUSS 2000 DIVD 74347B698 224 4,198 SH   DFND 2 3,997 0 201
PROSHARES TR PSHS LC COR PLUS 74347R248 242 3,630 SH   DFND 2 0 0 3,630
PROSHARES TR HD REPLICATION 74347X294 2,978 66,020 SH   DFND 2 65,637 0 383
PROSHARES TR ULTRAPRO SHORT S 74348A442 112 10,034 SH   DFND 2 10,034 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,466 120,082 SH   DFND 2 106,900 0 13,182
PROSHARES TR HGH YLD INT RATE 74348A541 422 6,338 SH   DFND 2 6,088 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 869 131,106 SH   DFND 2 117,069 0 14,037
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 231 231,267 PRN   DFND 2 114,105 0 117,162
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 224 224,295 PRN   DFND 2 159,210 0 65,085
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 60 59,860 PRN   DFND 2 59,860 0 0
PROTO LABS INC COM 743713109 2,156 18,376 SH   DFND 2 17,971 0 405
PRUDENTIAL FINL INC COM 744320102 7,351 71,042 SH   DFND 2 66,586 0 4,456
PRUDENTIAL PLC ADR 74435K204 848 16,504 SH   DFND 2 16,424 0 80
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,255 163,874 SH   DFND 2 153,339 0 10,535
PUBLIC STORAGE COM 74460D109 10,337 51,688 SH   DFND 2 49,571 0 2,117
PULTE GROUP INC COM 745867101 1,906 64,566 SH   DFND 2 39,646 0 24,920
PUMA BIOTECHNOLOGY INC COM 74587V107 382 5,609 SH   DFND 2 5,609 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 42,176 SH   DFND 2 38,091 0 4,085
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 488 42,147 SH   DFND 2 41,684 0 463
QCR HOLDINGS INC COM 74727A104 531 11,893 SH   DFND 2 11,893 0 0
QAD INC CL A 74727D306 397 9,546 SH   DFND 2 9,197 0 349
QUAKER CHEM CORP COM 747316107 368 2,480 SH   DFND 2 2,480 0 0
QTS RLTY TR INC COM CL A 74736A103 253 6,919 SH   DFND 2 2,750 0 4,169
QORVO INC COM 74736K101 262 3,738 SH   DFND 2 2,977 0 761
QUALCOMM INC COM 747525103 134,332 2,429,198 SH   DFND 2 2,349,870 0 79,328
QUALITY CARE PPTYS INC COM 747545101 11 560 SH   DFND 2 400 0 160
QUANTA SVCS INC COM 74762E102 2,209 65,073 SH   DFND 2 29,757 0 35,316
QUDIAN INC ADR 747798106 601 50,900 SH   DFND 2 23,925 0 26,975
QUEST DIAGNOSTICS INC COM 74834L100 10,887 108,172 SH   DFND 2 105,137 0 3,035
RBB BANCORP COM 74930B105 753 28,750 SH   DFND 2 28,750 0 0
REV GROUP INC COM 749527107 1,738 84,096 SH   DFND 2 82,696 0 1,400
RLI CORP COM 749607107 1,478 23,288 SH   DFND 2 21,016 0 2,272
RPC INC COM 749660106 1,172 65,085 SH   DFND 2 65,025 0 60
RPM INTL INC COM 749685103 6,207 131,164 SH   DFND 2 123,384 0 7,780
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 27 27,135 PRN   DFND 2 10,050 0 17,085
RSP PERMIAN INC COM 74978Q105 560 11,949 SH   DFND 2 11,813 0 136
RADIAN GROUP INC COM 750236101 173 8,724 SH   DFND 2 5,300 0 3,424
RALPH LAUREN CORP CL A 751212101 197 1,768 SH   DFND 2 1,768 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 282 22,775 SH   DFND 2 12,600 0 10,175
RANGE RES CORP COM 75281A109 4,921 338,469 SH   DFND 2 338,269 0 200
RAPID7 INC COM 753422104 889 34,742 SH   DFND 2 34,292 0 450
RAVEN INDS INC COM 754212108 8 200 SH   DFND 2 200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,454 27,410 SH   DFND 2 26,608 0 802
RAYONIER INC COM 754907103 505 14,355 SH   DFND 2 12,530 0 1,825
RAYONIER ADVANCED MATLS INC COM 75508B104 503 23,272 SH   DFND 2 22,908 0 364
RAYTHEON CO COM NEW 755111507 74,175 342,902 SH   DFND 2 308,765 0 34,137
RBC BEARINGS INC COM 75524B104 8,000 64,570 SH   DFND 2 60,947 0 3,623
RE MAX HLDGS INC CL A 75524W108 1,594 26,447 SH   DFND 2 25,520 0 927
READING INTERNATIONAL INC CL A 755408101 212 12,700 SH   DFND 2 12,700 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 298 10,930 SH   DFND 2 8,570 0 2,360
REALPAGE INC COM 75606N109 247 4,788 SH   DFND 2 4,744 0 44
REALTY INCOME CORP COM 756109104 6,159 118,618 SH   DFND 2 97,740 0 20,878
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,083 144,918 SH   DFND 2 133,018 0 11,900
REATA PHARMACEUTICALS INC CL A 75615P103 575 28,170 SH   DFND 2 25,170 0 3,000
RED HAT INC COM 756577102 8,434 56,619 SH   DFND 2 50,101 0 6,518
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 220 220,000 PRN   DFND 2 32,000 0 188,000
REGENERON PHARMACEUTICALS COM 75886F107 4,203 12,233 SH   DFND 2 12,007 0 226
REGIONS FINL CORP NEW COM 7591EP100 32,305 1,738,306 SH   DFND 2 1,539,665 0 198,641
REINSURANCE GROUP AMER INC COM NEW 759351604 1,088 7,080 SH   DFND 2 6,932 0 148
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,587 18,500 SH   DFND 2 18,500 0 0
RELX PLC SPONSORED ADR 759530108 834 39,802 SH   DFND 2 39,240 0 562
REPUBLIC SVCS INC COM 760759100 8,322 125,420 SH   DFND 2 113,957 0 11,463
RESMED INC COM 761152107 839 8,500 SH   DFND 2 8,402 0 98
RESONANT INC COM 76118L102 124 38,550 SH   DFND 2 38,550 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42,499 PRN   DFND 2 42,499 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 741 41,950 SH   DFND 2 41,350 0 600
REXFORD INDL RLTY INC COM 76169C100 766 26,561 SH   DFND 2 16,586 0 9,975
RINGCENTRAL INC CL A 76680R206 201 3,191 SH   DFND 2 2,910 0 281
RIO TINTO PLC SPONSORED ADR 767204100 10,757 208,322 SH   DFND 2 205,458 0 2,864
RITCHIE BROS AUCTIONEERS COM 767744105 1,422 45,297 SH   DFND 2 44,227 0 1,070
RITE AID CORP COM 767754104 738 433,328 SH   DFND 2 417,928 0 15,400
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,004 56,758 SH   DFND 2 56,676 0 82
ROBERT HALF INTL INC COM 770323103 274 4,782 SH   DFND 2 4,782 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,056 17,536 SH   DFND 2 13,998 0 3,538
ROCKWELL COLLINS INC COM 774341101 704 5,225 SH   DFND 2 1,976 0 3,249
ROCKWELL MED INC COM 774374102 508 97,806 SH   DFND 2 82,406 0 15,400
ROGERS CORP COM 775133101 233 1,900 SH   DFND 2 1,886 0 14
ROKU INC COM CL A 77543R102 281 9,050 SH   DFND 2 6,550 0 2,500
ROLLINS INC COM 775711104 2,299 45,040 SH   DFND 2 44,331 0 709
ROPER TECHNOLOGIES INC COM 776696106 4,824 17,013 SH   DFND 2 13,964 0 3,049
ROSS STORES INC COM 778296103 8,273 106,305 SH   DFND 2 105,079 0 1,226
ROYAL BK CDA MONTREAL QUE COM 780087102 1,955 25,256 SH   DFND 2 24,785 0 471
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 2,755 SH   DFND 2 2,755 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,103 229,953 SH   DFND 2 221,722 0 8,231
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,128 174,224 SH   DFND 2 158,796 0 15,428
ROYCE GLOBAL VALUE TR INC COM 78081T104 115 10,364 SH   DFND 2 9,737 0 627
ROYCE VALUE TR INC COM 780910105 5,666 362,888 SH   DFND 2 336,369 0 26,519
ROYCE MICRO-CAP TR INC COM 780915104 920 98,237 SH   DFND 2 84,497 0 13,740
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,455 36,391 SH   DFND 2 35,977 0 414
RYDER SYS INC COM 783549108 652 8,977 SH   DFND 2 8,601 0 376
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 56,533 568,493 SH   DFND 2 506,552 0 61,941
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 9,812 52,542 SH   DFND 2 52,234 0 308
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 877 13,545 SH   DFND 2 11,614 0 1,931
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 663 6,058 SH   DFND 2 6,058 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 251 3,973 SH   DFND 2 3,556 0 417
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 477 6,810 SH   DFND 2 6,260 0 550
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 343 4,143 SH   DFND 2 2,615 0 1,528
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,725 15,019 SH   DFND 2 13,707 0 1,312
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 712 4,693 SH   DFND 2 4,493 0 200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,937 16,301 SH   DFND 2 15,873 0 428
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 339 1,890 SH   DFND 2 1,790 0 100
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,146 26,068 SH   DFND 2 19,484 0 6,584
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 491 3,887 SH   DFND 2 2,887 0 1,000
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 276 2,814 SH   DFND 2 2,814 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,256 16,205 SH   DFND 2 15,716 0 489
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 329 18,000 SH   DFND 2 18,000 0 0
S&P GLOBAL INC COM 78409V104 5,187 27,041 SH   DFND 2 23,169 0 3,872
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,493 20,403 SH   DFND 2 17,630 0 2,773
SEI INVESTMENTS CO COM 784117103 1,045 13,946 SH   DFND 2 696 0 13,250
SK TELECOM LTD SPONSORED ADR 78440P108 1,406 58,175 SH   DFND 2 58,175 0 0
SL GREEN RLTY CORP COM 78440X101 140 1,431 SH   DFND 2 1,431 0 0
SLM CORP COM 78442P106 45 4,118 SH   DFND 2 3,118 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 697,246 2,649,462 SH   DFND 2 2,557,943 0 91,519
SPS COMM INC COM 78463M107 826 12,378 SH   DFND 2 12,230 0 148
SPDR GOLD TRUST GOLD SHS 78463V107 34,947 274,303 SH   DFND 2 247,866 0 26,437
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,355 34,057 SH   DFND 2 33,942 0 115
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 567 5,087 SH   DFND 2 5,087 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 223 3,371 SH   DFND 2 2,051 0 1,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 222 5,667 SH   DFND 2 3,419 0 2,248
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 321 8,963 SH   DFND 2 7,313 0 1,650
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 209 4,536 SH   DFND 2 3,636 0 900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,779 71,961 SH   DFND 2 70,876 0 1,085
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,363 34,092 SH   DFND 2 31,977 0 2,115
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 774 19,329 SH   DFND 2 19,180 0 149
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,206 288,472 SH   DFND 2 284,254 0 4,218
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,630 588,586 SH   DFND 2 569,936 0 18,650
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,193 24,587 SH   DFND 2 23,633 0 954
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 788 21,932 SH   DFND 2 21,482 0 450
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,330 5,717 SH   DFND 2 5,364 0 353
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 484 8,700 SH   DFND 2 8,700 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 650 14,913 SH   DFND 2 14,320 0 593
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,462 241,321 SH   DFND 2 237,231 0 4,090
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,051 61,079 SH   DFND 2 56,905 0 4,174
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 240 9,347 SH   DFND 2 9,347 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 912 30,121 SH   DFND 2 29,573 0 548
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 383 11,386 SH   DFND 2 10,172 0 1,214
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30,650 849,469 SH   DFND 2 787,682 0 61,787
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29,430 974,783 SH   DFND 2 956,763 0 18,020
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4,430 74,968 SH   DFND 2 66,498 0 8,470
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 201 6,857 SH   DFND 2 6,857 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,547 158,898 SH   DFND 2 148,997 0 9,901
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,197 17,177 SH   DFND 2 17,143 0 34
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,976 57,728 SH   DFND 2 39,424 0 18,304
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13,307 153,210 SH   DFND 2 152,420 0 790
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,456 222,755 SH   DFND 2 200,322 0 22,433
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 298 6,742 SH   DFND 2 4,442 0 2,300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,815 51,062 SH   DFND 2 46,962 0 4,100
SPDR SERIES TRUST OILGAS EQUIP 78464A748 267 18,453 SH   DFND 2 17,385 0 1,068
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,631 47,812 SH   DFND 2 46,762 0 1,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,541 126,613 SH   DFND 2 107,186 0 19,427
SPDR SERIES TRUST S&P CAP MKTS 78464A771 436 7,480 SH   DFND 2 6,971 0 509
SPDR SERIES TRUST S&P INS ETF 78464A789 1,891 61,184 SH   DFND 2 60,198 0 986
SPDR SERIES TRUST S&P BK ETF 78464A797 12,662 264,384 SH   DFND 2 261,763 0 2,621
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,377 8,753 SH   DFND 2 8,612 0 141
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,306 13,083 SH   DFND 2 12,831 0 252
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,597 51,460 SH   DFND 2 50,745 0 715
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,502 85,623 SH   DFND 2 81,747 0 3,876
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 926 22,828 SH   DFND 2 18,137 0 4,691
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 243 9,230 SH   DFND 2 9,202 0 28
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,912 251,401 SH   DFND 2 247,411 0 3,990
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,284 47,489 SH   DFND 2 46,712 0 777
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,744 40,440 SH   DFND 2 36,934 0 3,506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,272 24,204 SH   DFND 2 24,038 0 166
SPDR SER TR BLOMBERG BRC INV 78468R200 949 30,927 SH   DFND 2 30,427 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,549 56,870 SH   DFND 2 55,445 0 1,425
SPDR SER TR SPDR BLOOMBERG 78468R663 3,764 41,087 SH   DFND 2 41,006 0 81
SPDR SER TR DORSEY WRGT FI 78468R713 760 30,318 SH   DFND 2 27,618 0 2,700
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,959 144,970 SH   DFND 2 137,931 0 7,039
SPDR SER TR NUVEEN BLMBRG SR 78468R739 18,558 388,081 SH   DFND 2 379,730 0 8,351
SPDR SER TR PORTFOLIO SM ETF 78468R853 316 10,620 SH   DFND 2 6,810 0 3,810
SPDR SER TR SSGA US SMAL ETF 78468R887 399 4,535 SH   DFND 2 4,381 0 154
SPX FLOW INC COM 78469X107 2,413 49,035 SH   DFND 2 46,670 0 2,365
SRC ENERGY INC COM 78470V108 5,076 543,260 SH   DFND 2 523,770 0 19,490
SVB FINL GROUP COM 78486Q101 797 3,319 SH   DFND 2 2,979 0 340
SABINE ROYALTY TR UNIT BEN INT 785688102 807 18,415 SH   DFND 2 18,415 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,563 826,828 SH   DFND 2 797,047 0 29,781
SABRE CORP COM 78573M104 4,421 205,411 SH   DFND 2 198,788 0 6,623
SAIA INC COM 78709Y105 1,443 19,258 SH   DFND 2 18,867 0 391
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,235 108,007 SH   DFND 2 108,007 0 0
ST JOE CO COM 790148100 302 15,855 SH   DFND 2 15,470 0 385
SALESFORCE COM INC COM 79466L302 17,592 151,072 SH   DFND 2 125,493 0 25,579
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 484 53,545 SH   DFND 2 53,271 0 274
SALISBURY BANCORP INC COM 795226109 23 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 798 48,418 SH   DFND 2 46,865 0 1,553
SANMINA CORPORATION COM 801056102 8 308 SH   DFND 2 220 0 88
SANOFI SPONSORED ADR 80105N105 8,412 209,919 SH   DFND 2 206,282 0 3,637
SAP SE SPON ADR 803054204 3,900 37,029 SH   DFND 2 36,646 0 383
SAREPTA THERAPEUTICS INC COM 803607100 2,479 33,436 SH   DFND 2 33,196 0 240
SCANA CORP NEW COM 80589M102 2,023 53,748 SH   DFND 2 49,025 0 4,723
SCHEIN HENRY INC COM 806407102 3,168 47,315 SH   DFND 2 31,102 0 16,213
SCHLUMBERGER LTD COM 806857108 40,245 622,724 SH   DFND 2 579,585 0 43,139
SCHNITZER STL INDS CL A 806882106 531 15,909 SH   DFND 2 15,790 0 119
SCHWAB CHARLES CORP NEW COM 808513105 14,306 274,413 SH   DFND 2 237,588 0 36,825
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238 4,494 SH   DFND 2 4,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 2,892 SH   DFND 2 2,892 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343 11,991 SH   DFND 2 3,091 0 8,900
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 381 10,341 SH   DFND 2 10,341 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290 5,884 SH   DFND 2 5,884 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,424 190,412 SH   DFND 2 189,228 0 1,184
SCHWAB STRATEGIC TR US REIT ETF 808524847 214 5,902 SH   DFND 2 5,406 0 496
SCHWAB STRATEGIC TR US TIPS ETF 808524870 807 14,730 SH   DFND 2 14,454 0 276
SCIENCE APPLICATNS INTL CP N COM 808625107 220 2,799 SH   DFND 2 2,785 0 14
SCOTTS MIRACLE GRO CO CL A 810186106 4,907 57,238 SH   DFND 2 54,817 0 2,421
SEALED AIR CORP NEW COM 81211K100 193 4,347 SH   DFND 2 2,958 0 1,389
SEATTLE GENETICS INC COM 812578102 532 9,793 SH   DFND 2 9,381 0 412
SEAWORLD ENTMT INC COM 81282V100 176 12,150 SH   DFND 2 8,350 0 3,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,990 105,343 SH   DFND 2 98,966 0 6,377
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,838 182,567 SH   DFND 2 164,672 0 17,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,497 104,532 SH   DFND 2 92,605 0 11,927
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,304 121,341 SH   DFND 2 112,624 0 8,717
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,138 269,383 SH   DFND 2 261,615 0 7,768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,657 1,111,133 SH   DFND 2 1,058,852 0 52,281
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,041 243,152 SH   DFND 2 225,046 0 18,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,729 316,641 SH   DFND 2 288,597 0 28,044
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 245 8,054 SH   DFND 2 5,057 0 2,997
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,709 34,058 SH   DFND 2 29,844 0 4,214
SELECTIVE INS GROUP INC COM 816300107 605 9,938 SH   DFND 2 9,859 0 79
SEMTECH CORP COM 816850101 23 606 SH   DFND 2 606 0 0
SEMPRA ENERGY COM 816851109 3,452 30,703 SH   DFND 2 29,635 0 1,068
SENIOR HSG PPTYS TR SH BEN INT 81721M109 587 37,912 SH   DFND 2 32,895 0 5,017
SENSUS HEATLHCARE INC COM 81728J109 664 113,630 SH   DFND 2 113,630 0 0
SERVICE CORP INTL COM 817565104 1,232 32,564 SH   DFND 2 29,000 0 3,564
SERVICENOW INC COM 81762P102 1,616 9,813 SH   DFND 2 9,663 0 150
SERVISFIRST BANCSHARES INC COM 81768T108 866 21,219 SH   DFND 2 21,219 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 489 23,133 SH   DFND 2 23,133 0 0
SHERWIN WILLIAMS CO COM 824348106 11,192 28,552 SH   DFND 2 26,268 0 2,284
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 226 SH   DFND 2 226 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,664 24,627 SH   DFND 2 24,352 0 275
SHOPIFY INC CL A 82509L107 1,357 10,991 SH   DFND 2 10,785 0 206
SIGNATURE BK NEW YORK N Y COM 82669G104 6,000 42,177 SH   DFND 2 39,375 0 2,802
SILICON LABORATORIES INC COM 826919102 362 4,060 SH   DFND 2 3,510 0 550
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,058 21,537 SH   DFND 2 21,232 0 305
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 810 28,482 SH   DFND 2 28,482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,605 68,647 SH   DFND 2 57,433 0 11,214
SIRIUS XM HLDGS INC COM 82968B103 1,179 188,851 SH   DFND 2 173,272 0 15,579
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,052 26,744 SH   DFND 2 25,807 0 937
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,905 46,760 SH   DFND 2 43,109 0 3,651
SKYWEST INC COM 830879102 425 7,840 SH   DFND 2 7,748 0 92
SKYWORKS SOLUTIONS INC COM 83088M102 12,801 126,900 SH   DFND 2 121,370 0 5,530
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,757 46,011 SH   DFND 2 45,634 0 377
SMITH A O COM 831865209 4,081 64,074 SH   DFND 2 61,971 0 2,103
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 2 0 0 100
SMUCKER J M CO COM NEW 832696405 64,958 526,890 SH   DFND 2 505,739 0 21,151
SNAP ON INC COM 833034101 16,164 109,621 SH   DFND 2 105,756 0 3,865
SNAP INC CL A 83304A106 1,373 86,559 SH   DFND 2 80,259 0 6,300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 837 16,982 SH   DFND 2 16,923 0 59
SOLAREDGE TECHNOLOGIES INC COM 83417M104 132 2,500 SH   DFND 2 2,500 0 0
SONOCO PRODS CO COM 835495102 4,681 96,536 SH   DFND 2 96,421 0 115
SONY CORP SPONSORED ADR 835699307 4,465 92,223 SH   DFND 2 90,874 0 1,349
SOTHERLY HOTELS INC COM 83600C103 131 19,000 SH   DFND 2 18,000 0 1,000
SOUTH JERSEY INDS INC COM 838518108 2,193 77,601 SH   DFND 2 30,956 0 46,645
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 82 48,486 SH   DFND 2 48,486 0 0
SOUTHERN CO COM 842587107 69,002 1,545,753 SH   DFND 2 1,486,801 0 58,952
SOUTHERN COPPER CORP COM 84265V105 1,201 22,173 SH   DFND 2 22,173 0 0
SOUTHWEST AIRLS CO COM 844741108 15,098 263,430 SH   DFND 2 237,778 0 25,652
SOUTHWEST GAS HOLDINGS INC COM 844895102 399 5,842 SH   DFND 2 5,558 0 284
SOUTHWESTERN ENERGY CO COM 845467109 87 20,322 SH   DFND 2 18,022 0 2,300
SPARK ENERGY INC CL A COM 846511103 1,094 92,209 SH   DFND 2 83,096 0 9,113
SPECTRA ENERGY PARTNERS LP COM 84756N109 811 24,055 SH   DFND 2 23,655 0 400
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,087 10,474 SH   DFND 2 9,975 0 499
SPEEDWAY MOTORSPORTS INC COM 847788106 223 12,500 SH   DFND 2 12,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 518 6,173 SH   DFND 2 5,744 0 429
SPIRE INC COM 84857L101 532 7,367 SH   DFND 2 6,935 0 432
SPIRIT RLTY CAP INC NEW COM 84860W102 111 14,322 SH   DFND 2 14,322 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 9,949 PRN   DFND 2 9,949 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,142 PRN   DFND 2 5,071 0 5,071
SPLUNK INC COM 848637104 5,588 56,813 SH   DFND 2 55,204 0 1,609
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,072 192,039 SH   DFND 2 177,121 0 14,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 480 79,961 SH   DFND 2 70,961 0 9,000
SPROTT FOCUS TR INC COM 85208J109 4,249 546,275 SH   DFND 2 501,186 0 45,089
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,947 224,071 SH   DFND 2 79,575 0 144,496
SQUARE INC CL A 852234103 2,322 47,296 SH   DFND 2 43,464 0 3,832
STAG INDL INC COM 85254J102 226 9,376 SH   DFND 2 9,094 0 282
STANLEY BLACK & DECKER INC COM 854502101 51,850 338,141 SH   DFND 2 326,580 0 11,561
STARBUCKS CORP COM 855244109 64,552 1,115,790 SH   DFND 2 1,064,478 0 51,312
STARWOOD PPTY TR INC COM 85571B105 5,007 239,390 SH   DFND 2 197,694 0 41,696
STATE STR CORP COM 857477103 3,314 33,385 SH   DFND 2 30,617 0 2,768
STATOIL ASA SPONSORED ADR 85771P102 1,865 78,791 SH   DFND 2 78,491 0 300
STEEL DYNAMICS INC COM 858119100 4,561 102,965 SH   DFND 2 58,111 0 44,854
STERICYCLE INC COM 858912108 5,053 84,911 SH   DFND 2 80,736 0 4,175
STERLING BANCORP DEL COM 85917A100 5,201 232,062 SH   DFND 2 225,592 0 6,470
STIFEL FINL CORP COM 860630102 1,963 33,114 SH   DFND 2 10,523 0 22,591
STITCH FIX INC COM CL A 860897107 477 23,447 SH   DFND 2 23,447 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 247 15,515 SH   DFND 2 15,515 0 0
STONECASTLE FINL CORP COM 861780104 2,059 94,577 SH   DFND 2 72,616 0 21,961
STORE CAP CORP COM 862121100 2,366 95,689 SH   DFND 2 89,013 0 6,676
STRYKER CORP COM 863667101 17,507 108,978 SH   DFND 2 87,221 0 21,757
STUDENT TRANSN INC COM 86388A108 85 11,459 SH   DFND 2 10,809 0 650
STURM RUGER & CO INC COM 864159108 1,237 23,525 SH   DFND 2 22,851 0 674
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 499 23,143 SH   DFND 2 19,535 0 3,608
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,660 430,349 SH   DFND 2 427,910 0 2,439
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 559 39,915 SH   DFND 2 11,415 0 28,500
SUMMIT MATLS INC CL A 86614U100 319 10,524 SH   DFND 2 8,842 0 1,682
SUN CMNTYS INC COM 866674104 566 6,175 SH   DFND 2 6,053 0 122
SUN LIFE FINL INC COM 866796105 8,932 217,058 SH   DFND 2 210,720 0 6,338
SUN HYDRAULICS CORP COM 866942105 1,838 34,314 SH   DFND 2 33,026 0 1,288
SUNCOR ENERGY INC NEW COM 867224107 1,660 47,934 SH   DFND 2 45,861 0 2,073
SUNRUN INC COM 86771W105 11 1,200 SH   DFND 2 1,200 0 0
SUNTRUST BKS INC COM 867914103 8,503 125,143 SH   DFND 2 117,180 0 7,963
SUPERIOR ENERGY SVCS INC COM 868157108 171 19,627 SH   DFND 2 19,381 0 246
SUPERNUS PHARMACEUTICALS INC COM 868459108 956 20,675 SH   DFND 2 18,740 0 1,935
SYMANTEC CORP COM 871503108 3,677 142,144 SH   DFND 2 141,309 0 835
SYNAPTICS INC COM 87157D109 637 13,836 SH   DFND 2 11,786 0 2,050
SYNOPSYS INC COM 871607107 154 1,863 SH   DFND 2 1,863 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,172 23,567 SH   DFND 2 21,139 0 2,428
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 13,500 SH   DFND 2 3,000 0 10,500
SYNCHRONY FINL COM 87165B103 17,469 520,282 SH   DFND 2 503,460 0 16,822
SYSCO CORP COM 871829107 52,420 878,161 SH   DFND 2 854,953 0 23,208
TCF FINL CORP COM 872275102 277 12,013 SH   DFND 2 11,421 0 592
TCG BDC INC COM 872280102 18 1,000 SH   DFND 2 1,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 278 8,147 SH   DFND 2 7,893 0 254
TCW STRATEGIC INCOME FUND IN COM 872340104 319 57,536 SH   DFND 2 50,376 0 7,160
TD AMERITRADE HLDG CORP COM 87236Y108 423 7,098 SH   DFND 2 6,309 0 789
TESSCO TECHNOLOGIES INC COM 872386107 906 39,099 SH   DFND 2 36,674 0 2,425
TCP CAP CORP COM 87238Q103 1,619 114,155 SH   DFND 2 89,360 0 24,795
THL CR SR LN FD COM 87244R103 175 10,229 SH   DFND 2 10,129 0 100
TJX COS INC NEW COM 872540109 45,815 562,795 SH   DFND 2 510,200 0 52,595
T MOBILE US INC COM 872590104 1,215 19,920 SH   DFND 2 13,724 0 6,196
TTM TECHNOLOGIES INC COM 87305R109 934 58,579 SH   DFND 2 57,836 0 743
TABLEAU SOFTWARE INC CL A 87336U105 250 3,110 SH   DFND 2 1,735 0 1,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,704 312,793 SH   DFND 2 306,356 0 6,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,361 23,990 SH   DFND 2 21,465 0 2,525
TALEND S A ADS 874224207 731 15,200 SH   DFND 2 15,200 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,052 27,649 SH   DFND 2 26,061 0 1,588
TANGER FACTORY OUTLET CTRS I COM 875465106 1,659 74,630 SH   DFND 2 65,680 0 8,950
TAPESTRY INC COM 876030107 3,611 68,729 SH   DFND 2 60,668 0 8,061
TARGET CORP COM 87612E106 22,235 319,972 SH   DFND 2 302,464 0 17,508
TARGA RES CORP COM 87612G101 3,917 89,021 SH   DFND 2 88,255 0 766
TATA MTRS LTD SPONSORED ADR 876568502 203 7,919 SH   DFND 2 7,748 0 171
TAUBMAN CTRS INC COM 876664103 7 119 SH   DFND 2 119 0 0
TECH DATA CORP COM 878237106 1,164 13,581 SH   DFND 2 11,951 0 1,630
TECK RESOURCES LTD CL B 878742204 2,606 100,954 SH   DFND 2 100,246 0 708
TEGNA INC COM 87901J105 23 1,969 SH   DFND 2 1,969 0 0
TEJON RANCH CO COM 879080109 190 8,332 SH   DFND 2 7,612 0 720
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,265 77,358 SH   DFND 2 76,358 0 1,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 453 21,348 SH   DFND 2 21,348 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 523 27,338 SH   DFND 2 23,988 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,269 99,694 SH   DFND 2 95,461 0 4,233
TELEDYNE TECHNOLOGIES INC COM 879360105 2,132 11,400 SH   DFND 2 8,850 0 2,550
TELEFLEX INC COM 879369106 405 1,591 SH   DFND 2 1,569 0 22
TELEFONICA S A SPONSORED ADR 879382208 2,002 203,510 SH   DFND 2 186,948 0 16,562
TELEPHONE & DATA SYS INC COM NEW 879433829 23 853 SH   DFND 2 0 0 853
TELIGENT INC NEW COM 87960W104 115 52,489 SH   DFND 2 51,708 0 781
TELUS CORP COM 87971M103 3,773 107,326 SH   DFND 2 105,927 0 1,399
TEMPLETON DRAGON FD INC COM 88018T101 1,222 55,159 SH   DFND 2 51,994 0 3,165
TEMPLETON EMERG MKTS INCOME COM 880192109 276 24,458 SH   DFND 2 15,212 0 9,246
TEMPLETON GLOBAL INCOME FD COM 880198106 1,168 182,495 SH   DFND 2 157,507 0 24,988
TEMPUR SEALY INTL INC COM 88023U101 5,052 113,154 SH   DFND 2 109,518 0 3,636
TERADATA CORP DEL COM 88076W103 1,315 32,966 SH   DFND 2 32,121 0 845
TERADYNE INC COM 880770102 3,418 74,718 SH   DFND 2 69,143 0 5,575
TEREX CORP NEW COM 880779103 1,842 49,278 SH   DFND 2 48,273 0 1,005
TERNIUM SA SPON ADR 880890108 729 22,256 SH   DFND 2 21,843 0 413
TERRENO RLTY CORP COM 88146M101 450 12,998 SH   DFND 2 5,548 0 7,450
TESARO INC COM 881569107 241 4,095 SH   DFND 2 4,062 0 33
TESLA INC COM 88160R101 4,357 16,318 SH   DFND 2 14,153 0 2,165
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,351 313,262 SH   DFND 2 302,901 0 10,361
TETRA TECH INC NEW COM 88162G103 242 4,862 SH   DFND 2 4,826 0 36
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 271 3,003 SH   DFND 2 3,003 0 0
TEXAS INSTRS INC COM 882508104 43,607 420,097 SH   DFND 2 370,637 0 49,460
TEXAS ROADHOUSE INC COM 882681109 1,755 30,012 SH   DFND 2 28,070 0 1,942
TEXTRON INC COM 883203101 12,013 203,312 SH   DFND 2 26,570 0 176,742
THERAPEUTICSMD INC COM 88338N107 9,067 1,862,644 SH   DFND 2 1,838,349 0 24,295
THE TRADE DESK INC COM CL A 88339J105 1,115 22,561 SH   DFND 2 22,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,325 89,095 SH   DFND 2 86,096 0 2,999
THOMSON REUTERS CORP COM 884903105 129 3,360 SH   DFND 2 3,147 0 213
THOR INDS INC COM 885160101 6,087 53,007 SH   DFND 2 50,340 0 2,667
3M CO COM 88579Y101 72,468 329,597 SH   DFND 2 308,141 0 21,456
TIFFANY & CO NEW COM 886547108 370 3,780 SH   DFND 2 2,846 0 934
TIME WARNER INC COM NEW 887317303 29,421 311,429 SH   DFND 2 267,172 0 44,257
TIMKEN CO COM 887389104 1,802 39,065 SH   DFND 2 32,724 0 6,341
TIMKENSTEEL CORP COM 887399103 508 33,465 SH   DFND 2 26,865 0 6,600
TITAN INTL INC ILL COM 88830M102 139 10,943 SH   DFND 2 10,693 0 250
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 110 108,784 PRN   DFND 2 14,834 0 93,950
TOLL BROTHERS INC COM 889478103 407 9,389 SH   DFND 2 9,389 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 205 2,706 SH   DFND 2 2,706 0 0
TOOTSIE ROLL INDS INC COM 890516107 290 10,252 SH   DFND 2 10,181 0 71
TOPBUILD CORP COM 89055F103 244 3,171 SH   DFND 2 3,138 0 33
TORCHMARK CORP COM 891027104 2,035 24,163 SH   DFND 2 22,163 0 2,000
TORO CO COM 891092108 1,993 31,960 SH   DFND 2 26,185 0 5,775
TORONTO DOMINION BK ONT COM NEW 891160509 28,944 507,918 SH   DFND 2 486,475 0 21,443
TORTOISE ENERGY INFRA CORP COM 89147L100 643 25,969 SH   DFND 2 19,692 0 6,277
TORTOISE PWR & ENERGY INFRAS COM 89147X104 419 23,519 SH   DFND 2 22,719 0 800
TORTOISE MLP FD INC COM 89148B101 462 29,064 SH   DFND 2 20,691 0 8,373
TOTAL S A SPONSORED ADR 89151E109 15,452 268,216 SH   DFND 2 255,338 0 12,878
TOTAL SYS SVCS INC COM 891906109 1,722 19,874 SH   DFND 2 19,672 0 202
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,034 15,489 SH   DFND 2 15,036 0 453
TRACTOR SUPPLY CO COM 892356106 11,759 186,707 SH   DFND 2 180,169 0 6,538
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,311 24,710 SH   DFND 2 24,056 0 654
TRANSCANADA CORP COM 89353D107 2,663 64,616 SH   DFND 2 61,659 0 2,957
TRANSDIGM GROUP INC COM 893641100 559 1,818 SH   DFND 2 923 0 895
TRANSENTERIX INC COM NEW 89366M201 125 73,312 SH   DFND 2 64,612 0 8,700
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 551 15,387 SH   DFND 2 14,887 0 500
TRANSUNION COM 89400J107 1,867 32,843 SH   DFND 2 31,746 0 1,097
TRAVELERS COMPANIES INC COM 89417E109 12,852 92,244 SH   DFND 2 88,531 0 3,713
TREDEGAR CORP COM 894650100 182 10,092 SH   DFND 2 9,247 0 845
TREEHOUSE FOODS INC COM 89469A104 561 14,644 SH   DFND 2 13,089 0 1,555
TREX CO INC COM 89531P105 215 1,981 SH   DFND 2 1,819 0 162
TRI CONTL CORP COM 895436103 1,658 62,902 SH   DFND 2 55,630 0 7,272
TRIANGLE CAP CORP COM 895848109 1,173 105,631 SH   DFND 2 84,981 0 20,650
TRIMBLE INC COM 896239100 4,741 131,680 SH   DFND 2 20,838 0 110,842
TRINET GROUP INC COM 896288107 279 6,041 SH   DFND 2 5,592 0 449
TRINITY INDS INC COM 896522109 1,104 33,776 SH   DFND 2 32,605 0 1,171
TRIUMPH GROUP INC NEW COM 896818101 22,010 870,194 SH   DFND 2 569,271 0 300,923
TRIPADVISOR INC COM 896945201 907 22,249 SH   DFND 2 20,077 0 2,172
TRUSTMARK CORP COM 898402102 548 17,584 SH   DFND 2 17,584 0 0
TUPPERWARE BRANDS CORP COM 899896104 723 14,868 SH   DFND 2 11,150 0 3,718
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 304 31,087 SH   DFND 2 30,687 0 400
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,775 75,565 SH   DFND 2 58,700 0 16,865
TWENTY FIRST CENTY FOX INC CL B 90130A200 693 18,806 SH   DFND 2 18,706 0 100
TWITTER INC COM 90184L102 8,660 298,145 SH   DFND 2 289,554 0 8,591
TWITTER INC NOTE 0.250% 9/1 90184LAB8 14 14,424 PRN   DFND 2 14,424 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,397 221,123 SH   DFND 2 212,803 0 8,320
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 157 157,722 PRN   DFND 2 131,609 0 26,113
2U INC COM 90214J101 1,382 16,412 SH   DFND 2 16,412 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,548 7,331 SH   DFND 2 4,986 0 2,345
TYSON FOODS INC CL A 902494103 1,042 14,124 SH   DFND 2 13,495 0 629
UBS AG JERSEY BRH ALERIAN INFRST 902641646 333 15,733 SH   DFND 2 15,433 0 300
UDR INC COM 902653104 71 2,000 SH   DFND 2 2,000 0 0
UGI CORP NEW COM 902681105 1,117 25,289 SH   DFND 2 22,975 0 2,314
US BANCORP DEL COM NEW 902973304 11,631 229,574 SH   DFND 2 207,664 0 21,910
U S G CORP COM NEW 903293405 2,750 68,112 SH   DFND 2 66,008 0 2,104
U S CONCRETE INC COM NEW 90333L201 1,803 29,389 SH   DFND 2 23,524 0 5,865
U S SILICA HLDGS INC COM 90346E103 4,072 159,161 SH   DFND 2 154,585 0 4,576
UBIQUITI NETWORKS INC COM 90347A100 370 5,318 SH   DFND 2 5,210 0 108
ULTA BEAUTY INC COM 90384S303 3,422 16,831 SH   DFND 2 15,772 0 1,059
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,534 14,577 SH   DFND 2 12,891 0 1,686
UMPQUA HLDGS CORP COM 904214103 216 10,086 SH   DFND 2 9,943 0 143
UNDER ARMOUR INC CL A 904311107 2,137 130,739 SH   DFND 2 124,719 0 6,020
UNDER ARMOUR INC CL C 904311206 1,464 102,376 SH   DFND 2 95,362 0 7,014
UNILEVER PLC SPON ADR NEW 904767704 28,623 512,447 SH   DFND 2 486,396 0 26,051
UNILEVER N V N Y SHS NEW 904784709 6,756 119,923 SH   DFND 2 115,412 0 4,511
UNION BANKSHARES CORP NEW COM 90539J109 772 21,008 SH   DFND 2 19,508 0 1,500
UNION BANKSHARES INC COM 905400107 787 15,501 SH   DFND 2 15,501 0 0
UNION PAC CORP COM 907818108 68,083 507,652 SH   DFND 2 479,186 0 28,466
UNITED CMNTY FINL CORP OHIO COM 909839102 1,162 117,435 SH   DFND 2 108,211 0 9,224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,230 38,038 SH   DFND 2 37,571 0 467
UNITED BANKSHARES INC WEST V COM 909907107 539 15,219 SH   DFND 2 14,981 0 238
UNITED CONTL HLDGS INC COM 910047109 2,128 30,676 SH   DFND 2 27,242 0 3,434
UNITED FIRE GROUP INC COM 910340108 4 80 SH   DFND 2 80 0 0
UNITED NAT FOODS INC COM 911163103 4 106 SH   DFND 2 106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,863 342,951 SH   DFND 2 314,446 0 28,505
UNITED RENTALS INC COM 911363109 3,093 17,928 SH   DFND 2 12,025 0 5,903
UNITED SECURITY BANCSHARES C COM 911460103 971 90,227 SH   DFND 2 90,227 0 0
US FOODS HLDG CORP COM 912008109 762 23,338 SH   DFND 2 23,338 0 0
UNITED STATES STL CORP NEW COM 912909108 1,227 34,581 SH   DFND 2 33,569 0 1,012
UNITED TECHNOLOGIES CORP COM 913017109 59,249 468,914 SH   DFND 2 437,533 0 31,381
UNITEDHEALTH GROUP INC COM 91324P102 137,568 644,725 SH   DFND 2 603,533 0 41,192
UNITI GROUP INC COM 91325V108 247 15,262 SH   DFND 2 4,010 0 11,252
UNIVERSAL DISPLAY CORP COM 91347P105 486 4,808 SH   DFND 2 3,927 0 881
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 240 3,964 SH   DFND 2 3,964 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,046 33,105 SH   DFND 2 28,962 0 4,143
UNIVERSAL HLTH SVCS INC CL B 913903100 835 7,044 SH   DFND 2 6,988 0 56
UNIVEST CORP PA COM 915271100 21 774 SH   DFND 2 774 0 0
UNUM GROUP COM 91529Y106 252 5,183 SH   DFND 2 3,421 0 1,762
V F CORP COM 918204108 22,533 303,923 SH   DFND 2 291,043 0 12,880
VAIL RESORTS INC COM 91879Q109 6,646 30,014 SH   DFND 2 27,593 0 2,421
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,303 145,127 SH   DFND 2 141,484 0 3,643
VALE S A ADR 91912E105 405 31,461 SH   DFND 2 29,361 0 2,100
VALERO ENERGY CORP NEW COM 91913Y100 90,262 973,251 SH   DFND 2 935,558 0 37,693
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 335 9,456 SH   DFND 2 9,456 0 0
VALLEY NATL BANCORP COM 919794107 331 26,858 SH   DFND 2 24,341 0 2,517
VALMONT INDS INC COM 920253101 30 203 SH   DFND 2 53 0 150
VALVOLINE INC COM 92047W101 1,389 62,642 SH   DFND 2 60,085 0 2,557
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,988 272,629 SH   DFND 2 242,255 0 30,374
VANECK VECTORS ETF TR STEEL ETF 92189F205 362 7,908 SH   DFND 2 7,433 0 475
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,694 280,297 SH   DFND 2 275,875 0 4,422
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 866 38,113 SH   DFND 2 37,840 0 273
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,429 149,412 SH   DFND 2 148,925 0 487
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,760 95,014 SH   DFND 2 94,100 0 914
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,579 62,377 SH   DFND 2 62,377 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,817 203,873 SH   DFND 2 192,543 0 11,330
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,214 128,569 SH   DFND 2 125,987 0 2,582
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,335 168,260 SH   DFND 2 157,302 0 10,958
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5,341 226,679 SH   DFND 2 223,526 0 3,153
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,331 80,295 SH   DFND 2 80,295 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,144 10,964 SH   DFND 2 10,289 0 675
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 348 14,420 SH   DFND 2 13,420 0 1,000
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 626 5,216 SH   DFND 2 5,216 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 827 29,595 SH   DFND 2 28,416 0 1,179
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,832 56,931 SH   DFND 2 55,174 0 1,757
VANGUARD GROUP DIV APP ETF 921908844 20,504 202,734 SH   DFND 2 198,119 0 4,615
VANGUARD STAR FD VG TL INTL STK F 921909768 8,991 159,172 SH   DFND 2 150,044 0 9,128
VANGUARD WORLD FD MEGA GRWTH IND 921910816 555 4,945 SH   DFND 2 4,945 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 407 5,490 SH   DFND 2 5,490 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 370 4,099 SH   DFND 2 2,869 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 763 5,481 SH   DFND 2 5,481 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 251 2,376 SH   DFND 2 1,476 0 900
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 283 2,158 SH   DFND 2 2,158 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,309 22,108 SH   DFND 2 20,110 0 1,998
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 808 5,759 SH   DFND 2 5,759 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 613 4,569 SH   DFND 2 4,379 0 190
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 536 5,869 SH   DFND 2 5,815 0 54
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,284 138,032 SH   DFND 2 130,570 0 7,462
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,705 404,173 SH   DFND 2 372,607 0 31,566
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,820 135,278 SH   DFND 2 121,804 0 13,474
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 162,338 3,669,462 SH   DFND 2 3,392,094 0 277,368
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51,719 627,129 SH   DFND 2 617,509 0 9,620
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 881 13,245 SH   DFND 2 13,245 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,323 36,252 SH   DFND 2 36,252 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,359 231,630 SH   DFND 2 210,543 0 21,087
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,736 233,458 SH   DFND 2 195,075 0 38,383
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 916 15,250 SH   DFND 2 14,654 0 596
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 512 4,283 SH   DFND 2 3,734 0 549
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,993 27,055 SH   DFND 2 26,603 0 452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,718 325,700 SH   DFND 2 257,287 0 68,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126,086 2,683,390 SH   DFND 2 2,492,777 0 190,613
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,905 39,736 SH   DFND 2 39,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,954 580,987 SH   DFND 2 557,081 0 23,906
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 894 5,656 SH   DFND 2 5,149 0 507
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,214 8,911 SH   DFND 2 8,911 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 151 1,633 SH   DFND 2 1,633 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,302 76,192 SH   DFND 2 67,040 0 9,152
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,671 23,872 SH   DFND 2 23,642 0 230
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,630 18,916 SH   DFND 2 17,090 0 1,826
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,310 136,193 SH   DFND 2 123,488 0 12,705
VANGUARD WORLD FDS MATERIALS ETF 92204A801 395 3,046 SH   DFND 2 2,598 0 448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,111 726,688 SH   DFND 2 702,082 0 24,606
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 201 SH   DFND 2 201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,762 208,505 SH   DFND 2 178,180 0 30,325
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,153 297,193 SH   DFND 2 284,418 0 12,775
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 705 9,397 SH   DFND 2 9,244 0 153
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231,897 2,732,197 SH   DFND 2 2,536,586 0 195,611
VARIAN MED SYS INC COM 92220P105 515 4,167 SH   DFND 2 3,867 0 300
VARONIS SYS INC COM 922280102 1,356 22,430 SH   DFND 2 22,130 0 300
VECTREN CORP COM 92240G101 3,902 61,040 SH   DFND 2 39,236 0 21,804
VECTOR GROUP LTD COM 92240M108 316 15,509 SH   DFND 2 6,086 0 9,423
VEECO INSTRS INC DEL COM 922417100 293 17,342 SH   DFND 2 14,860 0 2,482
VEEVA SYS INC CL A COM 922475108 3,862 52,917 SH   DFND 2 51,874 0 1,043
VENTAS INC COM 92276F100 5,081 101,794 SH   DFND 2 100,014 0 1,780
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 601 11,835 SH   DFND 2 11,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200,628 829,427 SH   DFND 2 776,227 0 53,200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,188 676,701 SH   DFND 2 633,630 0 43,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59,002 455,388 SH   DFND 2 427,467 0 27,921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,049 185,467 SH   DFND 2 167,895 0 17,572
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,696 83,878 SH   DFND 2 75,138 0 8,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,488 65,569 SH   DFND 2 63,894 0 1,675
VANGUARD INDEX FDS MID CAP ETF 922908629 25,820 167,433 SH   DFND 2 98,496 0 68,937
VANGUARD INDEX FDS LARGE CAP ETF 922908637 813 6,713 SH   DFND 2 6,411 0 302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 669 6,005 SH   DFND 2 4,773 0 1,232
VANGUARD INDEX FDS GROWTH ETF 922908736 21,206 149,434 SH   DFND 2 148,509 0 925
VANGUARD INDEX FDS VALUE ETF 922908744 23,477 227,503 SH   DFND 2 224,124 0 3,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,329 124,699 SH   DFND 2 122,114 0 2,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,112 229,092 SH   DFND 2 209,039 0 20,053
VERASTEM INC COM 92337C104 1,055 354,130 SH   DFND 2 0 0 354,130
VERISIGN INC COM 92343E102 51 432 SH   DFND 2 32 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 139,503 2,914,042 SH   DFND 2 2,707,206 0 206,836
VERITEX HLDGS INC COM 923451108 898 32,403 SH   DFND 2 32,403 0 0
VERISK ANALYTICS INC COM 92345Y106 1,964 18,829 SH   DFND 2 16,021 0 2,808
VERTEX PHARMACEUTICALS INC COM 92532F100 9,327 57,595 SH   DFND 2 53,980 0 3,615
VERSUM MATLS INC COM 92532W103 1,618 42,859 SH   DFND 2 41,286 0 1,573
VERTEX ENERGY INC COM 92534K107 27 23,372 SH   DFND 2 15,372 0 8,000
VIACOM INC NEW CL B 92553P201 1,316 42,382 SH   DFND 2 31,768 0 10,614
VIAVI SOLUTIONS INC COM 925550105 1 194 SH   DFND 2 169 0 25
VICI PPTYS INC COM 925652109 625 34,055 SH   DFND 2 32,055 0 2,000
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 4,055 82,949 SH   DFND 2 82,949 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,866 42,055 SH   DFND 2 42,055 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 14,099 288,599 SH   DFND 2 286,385 0 2,214
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2,902 82,439 SH   DFND 2 82,439 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 8,201 180,931 SH   DFND 2 173,957 0 6,974
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 358 12,097 SH   DFND 2 12,097 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 230 5,210 SH   DFND 2 5,210 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,335 52,549 SH   DFND 2 52,430 0 119
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 639 38,350 SH   DFND 2 38,350 0 0
VISA INC COM CL A 92826C839 81,688 682,315 SH   DFND 2 615,020 0 67,295
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 265 17,309 SH   DFND 2 16,884 0 425
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,874 170,989 SH   DFND 2 168,914 0 2,075
VISTRA ENERGY CORP COM 92840M102 483 23,281 SH   DFND 2 23,019 0 262
VMWARE INC CL A COM 928563402 4,155 33,818 SH   DFND 2 33,200 0 618
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,885 640,248 SH   DFND 2 595,205 0 45,043
VORNADO RLTY TR SH BEN INT 929042109 295 4,372 SH   DFND 2 2,937 0 1,435
VOYA FINL INC COM 929089100 1,889 37,393 SH   DFND 2 24,584 0 12,809
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 99 10,283 SH   DFND 2 10,283 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,116 102,375 SH   DFND 2 84,996 0 17,379
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,443 197,925 SH   DFND 2 168,030 0 29,895
VOYA PRIME RATE TR SH BEN INT 92913A100 1,024 197,479 SH   DFND 2 176,143 0 21,336
VOYAGER THERAPEUTICS INC COM 92915B106 293 15,639 SH   DFND 2 15,639 0 0
VULCAN MATLS CO COM 929160109 3,187 27,918 SH   DFND 2 23,591 0 4,327
WD-40 CO COM 929236107 2,713 20,557 SH   DFND 2 19,837 0 720
WGL HLDGS INC COM 92924F106 52 633 SH   DFND 2 333 0 300
WABCO HLDGS INC COM 92927K102 5,062 37,856 SH   DFND 2 34,459 0 3,397
WSFS FINL CORP COM 929328102 75 1,592 SH   DFND 2 1,592 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 102 2,177 SH   DFND 2 2,177 0 0
WMIH CORP COM 92936P100 0 43 SH   DFND 2 43 0 0
W P CAREY INC COM 92936U109 1,842 29,863 SH   DFND 2 22,940 0 6,923
WPP PLC NEW ADR 92937A102 15,388 192,616 SH   DFND 2 186,866 0 5,750
WEC ENERGY GROUP INC COM 92939U106 6,893 109,724 SH   DFND 2 100,900 0 8,824
WABTEC CORP COM 929740108 570 7,037 SH   DFND 2 6,907 0 130
WADDELL & REED FINL INC CL A 930059100 768 38,036 SH   DFND 2 38,036 0 0
WAGEWORKS INC COM 930427109 643 14,064 SH   DFND 2 6,335 0 7,729
WALMART INC COM 931142103 82,954 932,512 SH   DFND 2 863,276 0 69,236
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,873 761,983 SH   DFND 2 726,355 0 35,628
WARRIOR MET COAL INC COM 93627C101 1,068 38,204 SH   DFND 2 38,029 0 175
WASHINGTON PRIME GROUP NEW COM 93964W108 24 3,642 SH   DFND 2 170 0 3,472
WASTE CONNECTIONS INC COM 94106B101 5,309 73,934 SH   DFND 2 52,102 0 21,832
WASTE MGMT INC DEL COM 94106L109 19,471 231,461 SH   DFND 2 207,291 0 24,170
WATERS CORP COM 941848103 66 325 SH   DFND 2 260 0 65
WATSCO INC COM 942622200 1,966 10,854 SH   DFND 2 8,633 0 2,221
WATTS WATER TECHNOLOGIES INC CL A 942749102 538 6,857 SH   DFND 2 4,742 0 2,115
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9 8,964 PRN   DFND 2 8,964 0 0
WEBSTER FINL CORP CONN COM 947890109 156 2,792 SH   DFND 2 1,892 0 900
WEIBO CORP SPONSORED ADR 948596101 610 5,154 SH   DFND 2 5,048 0 106
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 1,049 SH   DFND 2 954 0 95
WELBILT INC COM 949090104 8 403 SH   DFND 2 403 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 270 1,379 SH   DFND 2 1,214 0 165
WELLS FARGO CO NEW COM 949746101 89,962 1,715,670 SH   DFND 2 1,656,639 0 59,031
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,415 3,425 SH   DFND 2 2,903 0 522
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,900 222,132 SH   DFND 2 202,678 0 19,454
WELLTOWER INC COM 95040Q104 12,620 231,111 SH   DFND 2 217,061 0 14,050
WERNER ENTERPRISES INC COM 950755108 860 22,534 SH   DFND 2 22,194 0 340
WESBANCO INC COM 950810101 369 8,759 SH   DFND 2 8,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 966 10,856 SH   DFND 2 10,223 0 633
WESTAR ENERGY INC COM 95709T100 281 5,337 SH   DFND 2 4,066 0 1,271
WESTERN ALLIANCE BANCORP COM 957638109 1,111 19,084 SH   DFND 2 18,761 0 323
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 256 20,042 SH   DFND 2 17,509 0 2,533
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,560 107,395 SH   DFND 2 95,259 0 12,136
WESTERN ASSET GLB HI INCOME COM 95766B109 457 48,543 SH   DFND 2 48,543 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 250 38,051 SH   DFND 2 38,051 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 205 42,711 SH   DFND 2 42,711 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 192 16,592 SH   DFND 2 15,592 0 1,000
WESTERN ASSET CLYM INFL OPP COM 95766R104 434 38,305 SH   DFND 2 18,305 0 20,000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 189 11,293 SH   DFND 2 11,293 0 0
WESTERN DIGITAL CORP COM 958102105 22,314 242,248 SH   DFND 2 109,019 0 133,229
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,215 28,476 SH   DFND 2 26,441 0 2,035
WESTERN UN CO COM 959802109 1,219 63,090 SH   DFND 2 52,187 0 10,903
WESTPAC BKG CORP SPONSORED ADR 961214301 793 35,754 SH   DFND 2 35,563 0 191
WESTROCK CO COM 96145D105 1,174 18,278 SH   DFND 2 17,053 0 1,225
WEYERHAEUSER CO COM 962166104 11,214 318,735 SH   DFND 2 286,499 0 32,236
WHEATON PRECIOUS METALS CORP COM 962879102 943 46,549 SH   DFND 2 39,737 0 6,812
WHIRLPOOL CORP COM 963320106 2,740 17,859 SH   DFND 2 16,969 0 890
WHITING PETE CORP NEW COM NEW 966387409 115 3,365 SH   DFND 2 2,690 0 675
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9 8,471 PRN   DFND 2 0 0 8,471
WILEY JOHN & SONS INC CL A 968223206 155 2,424 SH   DFND 2 2,424 0 0
WILLIAMS COS INC DEL COM 969457100 50,819 2,045,452 SH   DFND 2 1,976,291 0 69,161
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,472 43,101 SH   DFND 2 36,045 0 7,056
WILLIAMS SONOMA INC COM 969904101 23,825 451,426 SH   DFND 2 445,231 0 6,195
WINDSTREAM HLDGS INC COM NEW 97382A200 106 77,735 SH   DFND 2 75,695 0 2,040
WINTRUST FINL CORP COM 97650W108 1,141 13,337 SH   DFND 2 10,493 0 2,844
WISDOMTREE TR US TOTAL DIVIDND 97717W109 357 4,025 SH   DFND 2 3,645 0 380
WISDOMTREE TR US HIGH DIVIDEND 97717W208 426 6,241 SH   DFND 2 5,672 0 569
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,052 19,545 SH   DFND 2 19,439 0 106
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,455 27,776 SH   DFND 2 27,601 0 175
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,835 38,515 SH   DFND 2 37,935 0 580
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,007 37,252 SH   DFND 2 37,252 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 597 18,494 SH   DFND 2 18,194 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,137 180,037 SH   DFND 2 176,901 0 3,136
WISDOMTREE TR US MIDCP EARNING 97717W570 1,208 31,199 SH   DFND 2 31,199 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,342 49,066 SH   DFND 2 47,982 0 1,084
WISDOMTREE TR INTL EQUITY FD 97717W703 1,703 31,004 SH   DFND 2 30,396 0 608
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,598 20,780 SH   DFND 2 20,634 0 146
WISDOMTREE TR INTL MIDCAP DV 97717W778 8,581 124,601 SH   DFND 2 109,650 0 14,951
WISDOMTREE TR JP SMALLCP DIV 97717W836 570 6,959 SH   DFND 2 6,943 0 16
WISDOMTREE TR JAPN HEDGE EQT 97717W851 978 17,541 SH   DFND 2 9,672 0 7,869
WISDOMTREE TR EUROPE SMCP DV 97717W869 770 11,014 SH   DFND 2 11,014 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,823 253,355 SH   DFND 2 252,270 0 1,085
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,853 46,011 SH   DFND 2 44,779 0 1,232
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,156 50,272 SH   DFND 2 50,039 0 233
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 34 1,769 SH   DFND 2 1,769 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,089 37,779 SH   DFND 2 34,631 0 3,148
WOODWARD INC COM 980745103 582 8,004 SH   DFND 2 7,908 0 96
WORKDAY INC CL A 98138H101 1,191 9,375 SH   DFND 2 8,650 0 725
WORLDPAY INC CL A 981558109 7,181 88,316 SH   DFND 2 84,595 0 3,721
WPX ENERGY INC COM 98212B103 908 61,977 SH   DFND 2 58,067 0 3,910
WYNDHAM WORLDWIDE CORP COM 98310W108 29,666 259,212 SH   DFND 2 231,284 0 27,928
WYNN RESORTS LTD COM 983134107 4,534 24,909 SH   DFND 2 24,161 0 748
XPO LOGISTICS INC COM 983793100 5,744 56,440 SH   DFND 2 48,470 0 7,970
XCEL ENERGY INC COM 98389B100 8,563 188,159 SH   DFND 2 147,264 0 40,895
XILINX INC COM 983919101 1,350 18,718 SH   DFND 2 16,765 0 1,953
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 96 10,200 SH   DFND 2 10,200 0 0
XEROX CORP COM NEW 984121608 800 27,852 SH   DFND 2 27,727 0 125
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 113 21,362 SH   DFND 2 11,914 0 9,448
XYLEM INC COM 98419M100 789 10,258 SH   DFND 2 10,258 0 0
XENON PHARMACEUTICALS INC COM 98420N105 58 11,875 SH   DFND 2 11,875 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 136 15,105 SH   DFND 2 10,805 0 4,300
YY INC ADS REPCOM CLA 98426T106 608 5,677 SH   DFND 2 5,677 0 0
YAMANA GOLD INC COM 98462Y100 196 76,079 SH   DFND 2 75,455 0 624
YUM BRANDS INC COM 988498101 6,959 81,620 SH   DFND 2 71,248 0 10,372
YUM CHINA HLDGS INC COM 98850P109 9,717 234,669 SH   DFND 2 220,374 0 14,295
ZAYO GROUP HLDGS INC COM 98919V105 2,530 74,326 SH   DFND 2 72,527 0 1,799
ZEBRA TECHNOLOGIES CORP CL A 989207105 114 817 SH   DFND 2 817 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,264 30,040 SH   DFND 2 27,795 0 2,245
ZIONS BANCORPORATION COM 989701107 2,548 48,336 SH   DFND 2 48,211 0 125
ZIOPHARM ONCOLOGY INC COM 98973P101 7 1,928 SH   DFND 2 1,928 0 0
ZOGENIX INC COM NEW 98978L204 410 10,189 SH   DFND 2 8,464 0 1,725
ZOETIS INC CL A 98978V103 16,668 198,767 SH   DFND 2 174,400 0 24,367
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 425 28,624 SH   DFND 2 28,531 0 93
ZYNERBA PHARMACEUTICALS INC COM 98986X109 130 15,000 SH   DFND 2 15,000 0 0
ADIENT PLC ORD SHS G0084W101 273 4,679 SH   DFND 2 2,113 0 2,566
ALKERMES PLC SHS G01767105 1,144 19,759 SH   DFND 2 14,594 0 5,165
ALLEGION PUB LTD CO ORD SHS G0176J109 4,037 47,333 SH   DFND 2 42,774 0 4,559
ALLERGAN PLC SHS G0177J108 31,713 187,149 SH   DFND 2 181,456 0 5,693
AMDOCS LTD SHS G02602103 1,222 18,323 SH   DFND 2 13,982 0 4,341
AMBARELLA INC SHS G037AX101 1,647 33,593 SH   DFND 2 29,570 0 4,023
AON PLC SHS CL A G0408V102 511 3,643 SH   DFND 2 3,606 0 37
ARCH CAP GROUP LTD ORD G0450A105 2,164 25,295 SH   DFND 2 24,087 0 1,208
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 572 62,210 SH   DFND 2 11,510 0 50,700
ARRIS INTL INC SHS G0551A103 98 3,741 SH   DFND 2 2,802 0 939
ASSURED GUARANTY LTD COM G0585R106 4,135 113,588 SH   DFND 2 110,228 0 3,360
AXALTA COATING SYS LTD COM G0750C108 2,998 99,310 SH   DFND 2 86,489 0 12,821
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 100 SH   DFND 2 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,453 464,854 SH   DFND 2 442,594 0 22,260
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 250 13,011 SH   DFND 2 7,511 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 632 15,252 SH   DFND 2 8,934 0 6,318
BUNGE LIMITED COM G16962105 392 5,326 SH   DFND 2 5,226 0 100
CONSOLIDATED WATER CO INC ORD G23773107 228 15,656 SH   DFND 2 15,656 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 676 16,203 SH   DFND 2 14,003 0 2,200
DELPHI TECHNOLOGIES PLC SHS G2709G107 285 5,981 SH   DFND 2 5,981 0 0
EATON CORP PLC SHS G29183103 10,074 126,026 SH   DFND 2 116,607 0 9,419
ENDO INTL PLC SHS G30401106 41 6,692 SH   DFND 2 6,195 0 497
ENSCO PLC SHS CLASS A G3157S106 365 83,175 SH   DFND 2 78,393 0 4,782
ESSENT GROUP LTD COM G3198U102 479 11,277 SH   DFND 2 10,660 0 617
EVEREST RE GROUP LTD COM G3223R108 735 2,836 SH   DFND 2 2,529 0 307
FABRINET SHS G3323L100 447 14,268 SH   DFND 2 14,068 0 200
FERROGLOBE PLC SHS G33856108 1,323 123,579 SH   DFND 2 117,372 0 6,207
GASLOG LTD SHS G37585109 179 11,005 SH   DFND 2 10,505 0 500
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,399 136,715 SH   DFND 2 136,265 0 450
HELEN OF TROY CORP LTD COM G4388N106 323 3,737 SH   DFND 2 3,669 0 68
HORIZON PHARMA PLC SHS G4617B105 1,383 97,750 SH   DFND 2 74,250 0 23,500
ICON PLC SHS G4705A100 4,971 42,085 SH   DFND 2 41,315 0 770
IHS MARKIT LTD SHS G47567105 2,509 51,852 SH   DFND 2 50,464 0 1,388
INGERSOLL-RAND PLC SHS G47791101 8,763 102,172 SH   DFND 2 92,320 0 9,852
WEATHERFORD INTL PLC ORD SHS G48833100 3,442 1,499,472 SH   DFND 2 1,490,660 0 8,812
INVESCO LTD SHS G491BT108 4,186 130,511 SH   DFND 2 119,999 0 10,512
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,959 19,510 SH   DFND 2 19,298 0 212
JOHNSON CTLS INTL PLC SHS G51502105 9,807 277,898 SH   DFND 2 267,086 0 10,812
LAZARD LTD SHS A G54050102 1,970 37,413 SH   DFND 2 34,643 0 2,770
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,478 47,118 SH   DFND 2 46,464 0 654
LIBERTY GLOBAL PLC SHS CL C G5480U120 956 31,386 SH   DFND 2 30,131 0 1,255
LIVANOVA PLC SHS G5509L101 1,190 13,444 SH   DFND 2 13,233 0 211
MALLINCKRODT PUB LTD CO SHS G5785G107 657 46,185 SH   DFND 2 39,773 0 6,412
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 388 18,415 SH   DFND 2 17,597 0 818
MEDTRONIC PLC SHS G5960L103 55,941 697,634 SH   DFND 2 672,204 0 25,430
APTIV PLC SHS G6095L109 1,577 18,491 SH   DFND 2 18,455 0 36
NABORS INDUSTRIES LTD SHS G6359F103 3,369 481,169 SH   DFND 2 481,169 0 0
NAM TAI PPTY INC SHS G63907102 189 15,163 SH   DFND 2 9,957 0 5,206
NIELSEN HLDGS PLC SHS EUR G6518L108 357 11,159 SH   DFND 2 10,991 0 168
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,546 29,134 SH   DFND 2 21,383 0 7,751
PAGSEGURO DIGITAL LTD COM CL A G68707101 934 24,275 SH   DFND 2 24,275 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1,119 SH   DFND 2 1,065 0 54
ROWAN COMPANIES PLC SHS CL A G7665A101 806 70,225 SH   DFND 2 69,725 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,366 245,211 SH   DFND 2 240,426 0 4,785
PENTAIR PLC SHS G7S00T104 7,891 115,380 SH   DFND 2 109,392 0 5,988
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,038 20,081 SH   DFND 2 19,945 0 136
SHIP FINANCE INTERNATIONAL L SHS G81075106 196 13,678 SH   DFND 2 12,593 0 1,085
SIGNET JEWELERS LIMITED SHS G81276100 921 23,856 SH   DFND 2 23,285 0 571
SMART GLOBAL HLDGS INC SHS G8232Y101 542 10,893 SH   DFND 2 9,943 0 950
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 96 10,884 SH   DFND 2 10,884 0 0
TECHNIPFMC PLC COM G87110105 78 2,645 SH   DFND 2 2,591 0 54
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,301 392,994 SH   DFND 2 352,683 0 40,311
VALIDUS HOLDINGS LTD COM SHS G9319H102 129 1,920 SH   DFND 2 220 0 1,700
GOLAR LNG LTD BERMUDA SHS G9456A100 4,992 183,727 SH   DFND 2 55,324 0 128,403
WHITE MTNS INS GROUP LTD COM G9618E107 2,427 2,945 SH   DFND 2 2,871 0 74
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,874 12,305 SH   DFND 2 10,985 0 1,320
PERRIGO CO PLC SHS G97822103 379 4,556 SH   DFND 2 4,556 0 0
XL GROUP LTD COM G98294104 311 5,507 SH   DFND 2 5,107 0 400
YATRA ONLINE INC ORD SHS G98338109 661 100,000 SH   DFND 2 0 0 100,000
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1 58 SH   DFND 4 58 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1 59 SH   DFND 4 59 0 0
CLOROX CO DEL COM 189054109 1 8 SH   DFND 4 8 0 0
COCA COLA CO COM 191216100 4,097 94,315 SH   DFND 4 79,739 0 14,576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 289 SH   DFND 4 289 0 0
COLGATE PALMOLIVE CO COM 194162103 55 769 SH   DFND 4 698 0 71
COMFORT SYS USA INC COM 199908104 3 63 SH   DFND 4 63 0 0
COMCAST CORP NEW CL A 20030N101 55 1,613 SH   DFND 4 1,469 0 144
CONAGRA BRANDS INC COM 205887102 1 19 SH   DFND 4 19 0 0
CONDUENT INC COM 206787103 2 107 SH   DFND 4 107 0 0
CONOCOPHILLIPS COM 20825C104 28 460 SH   DFND 4 66 0 394
CONSTELLATION BRANDS INC CL A 21036P108 211 926 SH   DFND 4 926 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 225 SH   DFND 4 0 0 225
CONTROL4 CORP COM 21240D107 1 51 SH   DFND 4 51 0 0
CONVERGYS CORP COM 212485106 24 1,063 SH   DFND 4 1,063 0 0
COOPER COS INC COM NEW 216648402 6 27 SH   DFND 4 27 0 0
COOPER STD HLDGS INC COM 21676P103 2 18 SH   DFND 4 18 0 0
COPART INC COM 217204106 7 136 SH   DFND 4 80 0 56
CORECIVIC INC COM 21871N101 2 80 SH   DFND 4 80 0 0
CORNING INC COM 219350105 529 18,916 SH   DFND 4 16,852 0 2,064
COSTCO WHSL CORP NEW COM 22160K105 196 1,042 SH   DFND 4 936 0 106
COSTAR GROUP INC COM 22160N109 27 75 SH   DFND 4 75 0 0
COTIVITI HLDGS INC COM 22164K101 5 152 SH   DFND 4 152 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 464 SH   DFND 4 103 0 361
CREE INC COM 225447101 3 70 SH   DFND 4 70 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 174 SH   DFND 4 114 0 60
CROWN HOLDINGS INC COM 228368106 11 197 SH   DFND 4 197 0 0
CUMMINS INC COM 231021106 191 1,194 SH   DFND 4 1,194 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4 71 SH   DFND 4 22 0 49
DANAHER CORP DEL COM 235851102 423 4,299 SH   DFND 4 4,051 0 248
DAVE & BUSTERS ENTMT INC COM 238337109 14 337 SH   DFND 4 337 0 0
DAVITA INC COM 23918K108 37 557 SH   DFND 4 254 0 303
DEERE & CO COM 244199105 2 16 SH   DFND 4 16 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 733 13,331 SH   DFND 4 13,171 0 160
DENTSPLY SIRONA INC COM 24906P109 21 413 SH   DFND 4 413 0 0
DEVON ENERGY CORP NEW COM 25179M103 316 10,051 SH   DFND 4 450 0 9,601
DIAGEO P L C SPON ADR NEW 25243Q205 174 1,269 SH   DFND 4 1,133 0 136
DIAMONDBACK ENERGY INC COM 25278X109 8 60 SH   DFND 4 0 0 60
DIGITAL RLTY TR INC COM 253868103 415 3,924 SH   DFND 4 3,842 0 82
DISNEY WALT CO COM DISNEY 254687106 95 952 SH   DFND 4 895 0 57
DISCOVER FINL SVCS COM 254709108 32 474 SH   DFND 4 417 0 57
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 1,226 SH   DFND 4 1,226 0 0
DOLBY LABORATORIES INC COM 25659T107 5 75 SH   DFND 4 75 0 0
DOLLAR GEN CORP NEW COM 256677105 2 29 SH   DFND 4 29 0 0
DOMINION ENERGY INC COM 25746U109 25 363 SH   DFND 4 363 0 0
DORMAN PRODUCTS INC COM 258278100 1 14 SH   DFND 4 14 0 0
DOWDUPONT INC COM 26078J100 774 12,112 SH   DFND 4 6,339 0 5,773
DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 2,177 SH   DFND 4 1,972 0 205
DRIL-QUIP INC COM 262037104 2 55 SH   DFND 4 55 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 5,068 SH   DFND 4 4,965 0 103
DUNKIN BRANDS GROUP INC COM 265504100 181 3,049 SH   DFND 4 3,049 0 0
EOG RES INC COM 26875P101 11 105 SH   DFND 4 48 0 57
EQT CORP COM 26884L109 42 873 SH   DFND 4 873 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 62 SH   DFND 4 19 0 43
EAST WEST BANCORP INC COM 27579R104 14 225 SH   DFND 4 225 0 0
EASTGROUP PPTY INC COM 277276101 1 17 SH   DFND 4 17 0 0
EASTMAN CHEM CO COM 277432100 214 2,037 SH   DFND 4 2,037 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 36 2,310 SH   DFND 4 0 0 2,310
EATON VANCE MUN BD FD COM 27827X101 11 914 SH   DFND 4 914 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 900 SH   DFND 4 0 0 900
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 1,040 SH   DFND 4 0 0 1,040
EBAY INC COM 278642103 1,345 33,493 SH   DFND 4 27,715 0 5,778
ECOLAB INC COM 278865100 60 444 SH   DFND 4 444 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 99 SH   DFND 4 99 0 0
EDISON INTL COM 281020107 19 276 SH   DFND 4 202 0 74
EDITAS MEDICINE INC COM 28106W103 2 50 SH   DFND 4 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 8 60 SH   DFND 4 60 0 0
ELECTRONIC ARTS INC COM 285512109 0 3 SH   DFND 4 3 0 0
ELLIE MAE INC COM 28849P100 92 1,000 SH   DFND 4 0 0 1,000
EMERSON ELEC CO COM 291011104 5,470 80,104 SH   DFND 4 64,975 0 15,129
ENBRIDGE INC COM 29250N105 374 11,858 SH   DFND 4 11,521 0 337
ENCOMPASS HEALTH CORP COM 29261A100 21 378 SH   DFND 4 378 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 19 1,187 SH   DFND 4 1,187 0 0
ENTEGRIS INC COM 29362U104 3 85 SH   DFND 4 85 0 0
ENTERGY CORP NEW COM 29364G103 17 212 SH   DFND 4 212 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 94 2,000 SH   DFND 4 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11 462 SH   DFND 4 0 0 462
EPAM SYS INC COM 29414B104 1 12 SH   DFND 4 12 0 0
EQUIFAX INC COM 294429105 1 9 SH   DFND 4 9 0 0
EQUINIX INC COM PAR $0.001 29444U700 13 33 SH   DFND 4 33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 136 SH   DFND 4 42 0 94
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
EVERCORE INC CLASS A 29977A105 25 291 SH   DFND 4 291 0 0
EVERBRIDGE INC COM 29978A104 360 9,802 SH   DFND 4 9,802 0 0
EVOLENT HEALTH INC CL A 30050B101 4 296 SH   DFND 4 296 0 0
EXACT SCIENCES CORP COM 30063P105 41 1,025 SH   DFND 4 0 0 1,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 188 4,476 SH   DFND 4 4,335 0 141
EXPEDIA GROUP INC COM NEW 30212P303 32 288 SH   DFND 4 288 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 103 SH   DFND 4 103 0 0
EXTREME NETWORKS INC COM 30226D106 2 161 SH   DFND 4 161 0 0
EXXON MOBIL CORP COM 30231G102 1,501 20,119 SH   DFND 4 17,340 0 2,779
FLIR SYS INC COM 302445101 9 169 SH   DFND 4 52 0 117
F M C CORP COM NEW 302491303 209 2,725 SH   DFND 4 2,375 0 350
FCB FINL HLDGS INC CL A 30255G103 2 41 SH   DFND 4 41 0 0
FACEBOOK INC CL A 30303M102 602 3,772 SH   DFND 4 3,068 0 704
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 20 138 SH   DFND 4 138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 13 SH   DFND 4 13 0 0
FIFTH THIRD BANCORP COM 316773100 20 628 SH   DFND 4 628 0 0
FIREEYE INC COM 31816Q101 5 300 SH   DFND 4 0 0 300
FIRST AMERN FINL CORP COM 31847R102 3 52 SH   DFND 4 52 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 21 SH   DFND 4 21 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 44 SH   DFND 4 13 0 31
FIRST SOLAR INC COM 336433107 60 844 SH   DFND 4 844 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 632 12,519 SH   DFND 4 12,519 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 99 SH   DFND 4 0 0 99
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 418 13,978 SH   DFND 4 13,686 0 292
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 400 SH   DFND 4 0 0 400
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 115 4,501 SH   DFND 4 3,942 0 559
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 32 501 SH   DFND 4 501 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9 569 SH   DFND 4 0 0 569
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 166 7,520 SH   DFND 4 7,520 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11 631 SH   DFND 4 631 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 153 4,265 SH   DFND 4 3,932 0 333
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 298 10,044 SH   DFND 4 10,044 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 285 14,749 SH   DFND 4 14,749 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 136 6,545 SH   DFND 4 0 0 6,545
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 150 6,957 SH   DFND 4 6,957 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 446 20,565 SH   DFND 4 19,566 0 999
FISERV INC COM 337738108 30 418 SH   DFND 4 418 0 0
FIVE BELOW INC COM 33829M101 19 259 SH   DFND 4 259 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   DFND 4 3 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13 250 SH   DFND 4 0 0 250
FLOTEK INDS INC DEL COM 343389102 1 206 SH   DFND 4 206 0 0
FLUOR CORP NEW COM 343412102 15 269 SH   DFND 4 178 0 91
FORD MTR CO DEL COM PAR $0.01 345370860 58 5,314 SH   DFND 4 2,200 0 3,114
FORTIVE CORP COM 34959J108 7 85 SH   DFND 4 85 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 255 SH   DFND 4 255 0 0
FRANCO NEVADA CORP COM 351858105 244 3,525 SH   DFND 4 200 0 3,325
FRANKLIN RES INC COM 354613101 2 48 SH   DFND 4 48 0 0
FREEPORT-MCMORAN INC CL B 35671D857 218 12,312 SH   DFND 4 922 0 11,390
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   DFND 4 0 0 21
GCI LIBERTY INC COM CLASS A 36164V305 0 12 SH   DFND 4 12 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 5 5,056 PRN   DFND 4 5,056 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 59 SH   DFND 4 59 0 0
GABELLI DIVD & INCOME TR COM 36242H104 108 4,881 SH   DFND 4 1,894 0 2,987
GENERAL DYNAMICS CORP COM 369550108 32 144 SH   DFND 4 144 0 0
GENERAL ELECTRIC CO COM 369604103 996 73,916 SH   DFND 4 58,314 0 15,602
GENERAL MLS INC COM 370334104 635 13,997 SH   DFND 4 13,333 0 664
GENERAL MTRS CO COM 37045V100 1 24 SH   DFND 4 23 0 1
GENTEX CORP COM 371901109 38 1,630 SH   DFND 4 1,630 0 0
GENUINE PARTS CO COM 372460105 76 803 SH   DFND 4 796 0 7
GILEAD SCIENCES INC COM 375558103 12 158 SH   DFND 4 98 0 60
GILDAN ACTIVEWEAR INC COM 375916103 175 6,059 SH   DFND 4 6,059 0 0
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 339 14,056 SH   DFND 4 13,624 0 432
GLOBUS MED INC CL A 379577208 2 35 SH   DFND 4 35 0 0
GODADDY INC CL A 380237107 3 47 SH   DFND 4 47 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 105 SH   DFND 4 105 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 200 SH   DFND 4 200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 500 SH   DFND 4 0 0 500
GRAINGER W W INC COM 384802104 21 73 SH   DFND 4 73 0 0
GRAND CANYON ED INC COM 38526M106 32 306 SH   DFND 4 306 0 0
GRAY TELEVISION INC COM 389375106 14 1,249 SH   DFND 4 1,249 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 539 SH   DFND 4 539 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 45 SH   DFND 4 45 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10 801 SH   DFND 4 801 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 27 SH   DFND 4 27 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 18 17,978 PRN   DFND 4 12,984 0 4,994
HD SUPPLY HLDGS INC COM 40416M105 3 89 SH   DFND 4 89 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH   DFND 4 63 0 0
HP INC COM 40434L105 3 132 SH   DFND 4 132 0 0
HAEMONETICS CORP COM 405024100 2 24 SH   DFND 4 24 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32 1,001 SH   DFND 4 1,001 0 0
HALLIBURTON CO COM 406216101 285 6,002 SH   DFND 4 302 0 5,700
HALYARD HEALTH INC COM 40650V100 0 3 SH   DFND 4 0 0 3
HANESBRANDS INC COM 410345102 26 1,377 SH   DFND 4 1,377 0 0
HASBRO INC COM 418056107 3 32 SH   DFND 4 32 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 319 SH   DFND 4 319 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 23 SH   DFND 4 23 0 0
HEALTHEQUITY INC COM 42226A107 2 34 SH   DFND 4 34 0 0
HEICO CORP NEW COM 422806109 21 244 SH   DFND 4 244 0 0
HEICO CORP NEW CL A 422806208 65 917 SH   DFND 4 917 0 0
HELMERICH & PAYNE INC COM 423452101 1 19 SH   DFND 4 19 0 0
HENRY JACK & ASSOC INC COM 426281101 6 51 SH   DFND 4 51 0 0
HERCULES CAPITAL INC COM 427096508 191 15,589 SH   DFND 4 14,334 0 1,255
HERSHEY CO COM 427866108 35 382 SH   DFND 4 215 0 167
HESS CORP COM 42809H107 2 35 SH   DFND 4 35 0 0
HEXCEL CORP NEW COM 428291108 6 95 SH   DFND 4 29 0 66
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 192 18,211 SH   DFND 4 500 0 17,711
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 27 SH   DFND 4 27 0 0
HOME DEPOT INC COM 437076102 100 565 SH   DFND 4 546 0 19
HONEYWELL INTL INC COM 438516106 70 481 SH   DFND 4 357 0 124
HORMEL FOODS CORP COM 440452100 41 1,208 SH   DFND 4 630 0 578
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 175 6,821 SH   DFND 4 6,612 0 209
HOULIHAN LOKEY INC CL A 441593100 1 31 SH   DFND 4 31 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 429 SH   DFND 4 154 0 275
ICU MED INC COM 44930G107 3 11 SH   DFND 4 11 0 0
ITT INC COM 45073V108 32 667 SH   DFND 4 667 0 0
ICICI BK LTD ADR 45104G104 1 67 SH   DFND 4 67 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 169 SH   DFND 4 169 0 0
IMAX CORP COM 45245E109 13 716 SH   DFND 4 716 0 0
IMMUNOGEN INC COM 45253H101 1 75 SH   DFND 4 75 0 0
IMPAX LABORATORIES INC COM 45256B101 1 64 SH   DFND 4 64 0 0
INCYTE CORP COM 45337C102 2 24 SH   DFND 4 24 0 0
ING GROEP N V SPONSORED ADR 456837103 2 124 SH   DFND 4 0 0 124
INGREDION INC COM 457187102 45 360 SH   DFND 4 360 0 0
INNERWORKINGS INC COM 45773Y105 2 169 SH   DFND 4 169 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 43 SH   DFND 4 43 0 0
INOVALON HLDGS INC COM CL A 45781D101 6 534 SH   DFND 4 534 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 288 9,417 SH   DFND 4 9,417 0 0
INTEL CORP COM 458140100 336 6,445 SH   DFND 4 6,345 0 100
INTER PARFUMS INC COM 458334109 1 31 SH   DFND 4 31 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 32 SH   DFND 4 32 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 477 6,618 SH   DFND 4 6,518 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,462 9,521 SH   DFND 4 8,521 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 83 SH   DFND 4 83 0 0
INTL PAPER CO COM 460146103 493 9,218 SH   DFND 4 9,024 0 194
INTERPUBLIC GROUP COS INC COM 460690100 25 1,042 SH   DFND 4 1,042 0 0
INTUIT COM 461202103 4 24 SH   DFND 4 24 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 4 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 12 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 2 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 13 237 SH   DFND 4 204 0 33
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 29 295 SH   DFND 4 195 0 100
ISHARES TR TIPS BD ETF 464287176 115 1,020 SH   DFND 4 1,020 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 75 SH   DFND 4 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 362 3,414 SH   DFND 4 3,414 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 217 SH   DFND 4 37 0 180
ISHARES TR IBOXX INV CP ETF 464287242 457 3,875 SH   DFND 4 3,789 0 86
ISHARES TR S&P 500 GRWT ETF 464287309 878 5,681 SH   DFND 4 5,100 0 581
ISHARES TR S&P 500 VAL ETF 464287408 1,103 10,131 SH   DFND 4 9,377 0 754
ISHARES TR 20 YR TR BD ETF 464287432 246 2,038 SH   DFND 4 1,989 0 49
ISHARES TR BARCLAYS 7 10 YR 464287440 49 481 SH   DFND 4 481 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 183 2,169 SH   DFND 4 2,098 0 71
ISHARES TR MSCI EAFE ETF 464287465 128 1,830 SH   DFND 4 1,750 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH   DFND 4 18 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4 36 SH   DFND 4 33 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 504 2,668 SH   DFND 4 2,668 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 730 4,286 SH   DFND 4 4,264 0 22
ISHARES TR PHLX SEMICND ETF 464287523 700 3,895 SH   DFND 4 3,875 0 20
ISHARES TR NASDAQ BIOTECH 464287556 22 206 SH   DFND 4 206 0 0
ISHARES TR COHEN STEER REIT 464287564 3 28 SH   DFND 4 28 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 360 2,989 SH   DFND 4 2,539 0 450
ISHARES TR S&P MC 400GR ETF 464287606 63 286 SH   DFND 4 221 0 65
ISHARES TR RUS 1000 GRW ETF 464287614 328 2,404 SH   DFND 4 1,974 0 430
ISHARES TR RUS 2000 VAL ETF 464287630 10 80 SH   DFND 4 25 0 55
ISHARES TR RUS 2000 GRW ETF 464287648 21 112 SH   DFND 4 55 0 57
ISHARES TR RUSSELL 3000 ETF 464287689 444 2,835 SH   DFND 4 2,783 0 52
ISHARES TR S&P MC 400VL ETF 464287705 46 294 SH   DFND 4 217 0 77
ISHARES TR U.S. TECH ETF 464287721 766 4,587 SH   DFND 4 4,273 0 314
ISHARES TR U.S. REAL ES ETF 464287739 119 1,580 SH   DFND 4 1,549 0 31
ISHARES TR US HLTHCARE ETF 464287762 26 152 SH   DFND 4 152 0 0
ISHARES TR U.S. FINLS ETF 464287788 1 10 SH   DFND 4 10 0 0
ISHARES TR U.S. ENERGY ETF 464287796 20 528 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 238 1,553 SH   DFND 4 1,490 0 63
ISHARES TR S&P SML 600 GWT 464287887 218 1,242 SH   DFND 4 1,185 0 57
ISHARES TR SHRT NAT MUN ETF 464288158 37 351 SH   DFND 4 267 0 84
ISHARES TR MRGSTR MD CP ETF 464288208 20 112 SH   DFND 4 0 0 112
ISHARES TR MSCI ACWI EX US 464288240 68 1,416 SH   DFND 4 1,326 0 90
ISHARES TR NATIONAL MUN ETF 464288414 44 395 SH   DFND 4 331 0 64
ISHARES TR IBOXX HI YD ETF 464288513 435 5,121 SH   DFND 4 5,050 0 71
ISHARES TR RESIDNL REAL EST 464288562 92 1,607 SH   DFND 4 1,523 0 84
ISHARES TR MBS ETF 464288588 693 6,638 SH   DFND 4 6,619 0 19
ISHARES TR INTRM GOV CR ETF 464288612 426 3,919 SH   DFND 4 3,919 0 0
ISHARES TR INTRMD CR BD ETF 464288638 328 3,073 SH   DFND 4 2,892 0 181
ISHARES TR 1 3 YR CR BD ETF 464288646 279 2,676 SH   DFND 4 2,585 0 91
ISHARES TR 3 7 YR TREAS BD 464288661 990 8,187 SH   DFND 4 7,865 0 322
ISHARES TR SHORT TREAS BD 464288679 144 1,297 SH   DFND 4 1,297 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 1,010 5,103 SH   DFND 4 5,043 0 60
ISHARES TR US REGNL BKS ETF 464288778 684 13,628 SH   DFND 4 13,561 0 67
ISHARES TR U.S. MED DVC ETF 464288810 700 3,809 SH   DFND 4 3,790 0 19
ISHARES TR 10+ YR CR BD ETF 464289511 15 243 SH   DFND 4 243 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 429 27,821 SH   DFND 4 1,800 0 26,021
ISHARES TR US TREAS BD ETF 46429B267 2 88 SH   DFND 4 88 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 483 SH   DFND 4 181 0 302
ISHARES TR FLTG RATE NT ETF 46429B655 184 3,631 SH   DFND 4 3,631 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,628 24,664 SH   DFND 4 23,904 0 760
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2 84 SH   DFND 4 84 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 4 173 SH   DFND 4 173 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 111 SH   DFND 4 111 0 0
ISHARES INC CORE MSCI EMKT 46434G103 703 12,041 SH   DFND 4 11,687 0 354
ISHARES INC MSCI TAIWAN ETF 46434G772 6 165 SH   DFND 4 165 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7 248 SH   DFND 4 248 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 36 SH   DFND 4 0 0 36
ISHARES TR 0-5YR HI YL CP 46434V407 14 310 SH   DFND 4 310 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 5 197 SH   DFND 4 197 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 213 SH   DFND 4 213 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 61 2,476 SH   DFND 4 2,341 0 135
ISHARES TR IBONDS DEC25 ETF 46434VBD1 61 2,503 SH   DFND 4 2,367 0 136
ISHARES TR IBONDS DEC21 ETF 46434VBK5 81 3,249 SH   DFND 4 3,022 0 227
ISHARES TR IBONDS DEC2023 46435G318 2 79 SH   DFND 4 79 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 2 78 SH   DFND 4 78 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 2 78 SH   DFND 4 78 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3 139 SH   DFND 4 139 0 0
ISHARES TR IBONDS ETF 46435UAA9 61 2,528 SH   DFND 4 2,391 0 137
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 167 SH   DFND 4 98 0 69
JPMORGAN CHASE & CO COM 46625H100 259 2,345 SH   DFND 4 1,233 0 1,112
JACOBS ENGR GROUP INC DEL COM 469814107 7 118 SH   DFND 4 0 0 118
JD COM INC SPON ADR CL A 47215P106 4 97 SH   DFND 4 32 0 65
JOHNSON & JOHNSON COM 478160104 6,081 47,484 SH   DFND 4 35,400 0 12,084
J2 GLOBAL INC COM 48123V102 27 368 SH   DFND 4 368 0 0
KAR AUCTION SVCS INC COM 48238T109 23 427 SH   DFND 4 427 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 3 50 SH   DFND 4 50 0 0
KEYCORP NEW COM 493267108 9 432 SH   DFND 4 128 0 304
KIMBERLY CLARK CORP COM 494368103 470 4,270 SH   DFND 4 3,946 0 324
KIMCO RLTY CORP COM 49446R109 5 439 SH   DFND 4 439 0 0
KINDER MORGAN INC DEL COM 49456B101 279 18,516 SH   DFND 4 17,389 0 1,127
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 918 SH   DFND 4 918 0 0
KOHLS CORP COM 500255104 148 2,250 SH   DFND 4 40 0 2,210
KRAFT HEINZ CO COM 500754106 1,502 24,191 SH   DFND 4 18,258 0 5,933
LKQ CORP COM 501889208 11 289 SH   DFND 4 289 0 0
LCI INDS COM 50189K103 1 11 SH   DFND 4 11 0 0
L3 TECHNOLOGIES INC COM 502413107 9 47 SH   DFND 4 47 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 1,652 SH   DFND 4 1,652 0 0
LANDSTAR SYS INC COM 515098101 4 35 SH   DFND 4 35 0 0
LAS VEGAS SANDS CORP COM 517834107 179 2,494 SH   DFND 4 205 0 2,289
LAUDER ESTEE COS INC CL A 518439104 95 624 SH   DFND 4 624 0 0
LEAR CORP COM NEW 521865204 131 717 SH   DFND 4 717 0 0
LEGGETT & PLATT INC COM 524660107 19 508 SH   DFND 4 508 0 0
LEIDOS HLDGS INC COM 525327102 10 159 SH   DFND 4 48 0 111
LENNOX INTL INC COM 526107107 6 27 SH   DFND 4 27 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 243 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 5 173 SH   DFND 4 173 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 4 107 SH   DFND 4 107 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 3 16 SH   DFND 4 16 0 0
LILLY ELI & CO COM 532457108 11 145 SH   DFND 4 114 0 31
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 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 196 580 SH   DFND 4 580 0 0
LOEWS CORP COM 540424108 13 256 SH   DFND 4 256 0 0
LOGMEIN INC COM 54142L109 1 9 SH   DFND 4 9 0 0
LOWES COS INC COM 548661107 2 26 SH   DFND 4 26 0 0
LULULEMON ATHLETICA INC COM 550021109 6 70 SH   DFND 4 20 0 50
LYDALL INC DEL COM 550819106 1 31 SH   DFND 4 31 0 0
M & T BK CORP COM 55261F104 39 210 SH   DFND 4 210 0 0
MPLX LP COM UNIT REP LTD 55336V100 346 10,275 SH   DFND 4 700 0 9,575
MSCI INC COM 55354G100 6 40 SH   DFND 4 40 0 0
MACATAWA BK CORP COM 554225102 21 2,069 SH   DFND 4 0 0 2,069
MACROGENICS INC COM 556099109 25 1,000 SH   DFND 4 1,000 0 0
MAGNA INTL INC COM 559222401 199 3,548 SH   DFND 4 3,548 0 0
MALIBU BOATS INC COM CL A 56117J100 1 34 SH   DFND 4 34 0 0
MANHATTAN ASSOCS INC COM 562750109 5 122 SH   DFND 4 122 0 0
MANITOWOC CO INC COM NEW 563571405 4 127 SH   DFND 4 0 0 127
MARATHON OIL CORP COM 565849106 10 619 SH   DFND 4 619 0 0
MARATHON PETE CORP COM 56585A102 27 364 SH   DFND 4 0 0 364
MARKEL CORP COM 570535104 4 4 SH   DFND 4 2 0 2
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 4 12 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   DFND 4 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 214 1,037 SH   DFND 4 1,024 0 13
MASTERCARD INCORPORATED CL A 57636Q104 106 604 SH   DFND 4 504 0 100
MATADOR RES CO COM 576485205 76 2,505 SH   DFND 4 54 0 2,451
MAXLINEAR INC COM 57776J100 13 656 SH   DFND 4 656 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 751 SH   DFND 4 518 0 233
MCDONALDS CORP COM 580135101 799 5,097 SH   DFND 4 4,975 0 122
MCKESSON CORP COM 58155Q103 1 10 SH   DFND 4 10 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 500 SH   DFND 4 0 0 500
MEDIDATA SOLUTIONS INC COM 58471A105 2 33 SH   DFND 4 33 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
MERCADOLIBRE INC COM 58733R102 1 4 SH   DFND 4 4 0 0
MERCK & CO INC COM 58933Y105 2,787 51,285 SH   DFND 4 43,633 0 7,652
META FINL GROUP INC COM 59100U108 2 14 SH   DFND 4 14 0 0
METHODE ELECTRS INC COM 591520200 2 41 SH   DFND 4 41 0 0
METLIFE INC COM 59156R108 345 7,478 SH   DFND 4 6,901 0 577
MICHAELS COS INC COM 59408Q106 18 957 SH   DFND 4 957 0 0
MICROSOFT CORP COM 594918104 6,688 73,251 SH   DFND 4 58,185 0 15,066
MICRON TECHNOLOGY INC COM 595112103 272 5,287 SH   DFND 4 5,028 0 259
MICROSEMI CORP COM 595137100 311 4,796 SH   DFND 4 4,796 0 0
MIDDLEBY CORP COM 596278101 112 916 SH   DFND 4 916 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 298 SH   DFND 4 0 0 298
MOLSON COORS BREWING CO CL B 60871R209 7 91 SH   DFND 4 91 0 0
MONDELEZ INTL INC CL A 609207105 1,808 43,318 SH   DFND 4 32,999 0 10,319
MONOLITHIC PWR SYS INC COM 609839105 3 26 SH   DFND 4 26 0 0
MONSANTO CO NEW COM 61166W101 568 4,859 SH   DFND 4 4,814 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 18 298 SH   DFND 4 298 0 0
MOODYS CORP COM 615369105 2 13 SH   DFND 4 13 0 0
MORGAN STANLEY COM NEW 617446448 310 5,772 SH   DFND 4 139 0 5,633
MOSAIC CO NEW COM 61945C103 5 182 SH   DFND 4 182 0 0
NMI HLDGS INC CL A 629209305 1 68 SH   DFND 4 68 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 12 218 SH   DFND 4 218 0 0
NATIONAL INSTRS CORP COM 636518102 24 469 SH   DFND 4 469 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26 691 SH   DFND 4 691 0 0
NEOGEN CORP COM 640491106 10 146 SH   DFND 4 146 0 0
NETFLIX INC COM 64110L106 302 1,031 SH   DFND 4 1,031 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,686 SH   DFND 4 82 0 1,604
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10,118 PRN   DFND 4 0 0 10,118
NEWFIELD EXPL CO COM 651290108 22 898 SH   DFND 4 898 0 0
NEWMONT MINING CORP COM 651639106 46 1,150 SH   DFND 4 0 0 1,150
NEXSTAR MEDIA GROUP INC CL A 65336K103 26 391 SH   DFND 4 391 0 0
NEXTERA ENERGY INC COM 65339F101 63 381 SH   DFND 4 205 0 176
NIKE INC CL B 654106103 389 5,817 SH   DFND 4 5,716 0 101
NISOURCE INC COM 65473P105 15 615 SH   DFND 4 615 0 0
NOBLE ENERGY INC COM 655044105 3 102 SH   DFND 4 102 0 0
NORDSON CORP COM 655663102 7 48 SH   DFND 4 48 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 160 SH   DFND 4 160 0 0
NORTHERN TR CORP COM 665859104 21 201 SH   DFND 4 201 0 0
NOVARTIS A G SPONSORED ADR 66987V109 78 981 SH   DFND 4 100 0 881
NOVANTA INC COM 67000B104 2 34 SH   DFND 4 34 0 0
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 294 4,865 SH   DFND 4 4,749 0 116
NUTANIX INC CL A 67059N108 5 100 SH   DFND 4 0 0 100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 823 SH   DFND 4 823 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,091 SH   DFND 4 1,091 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 2,770 SH   DFND 4 0 0 2,770
NUVASIVE INC COM 670704105 1 25 SH   DFND 4 25 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16 1,142 SH   DFND 4 1,142 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22 2,300 SH   DFND 4 0 0 2,300
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1,293 SH   DFND 4 0 0 1,293
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 4 25 0 0
OGE ENERGY CORP COM 670837103 14 522 SH   DFND 4 522 0 0
NUVEEN MUN VALUE FD INC COM 670928100 21 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 23 342 SH   DFND 4 342 0 0
OCEANEERING INTL INC COM 675232102 3 149 SH   DFND 4 47 0 102
OMNICOM GROUP INC COM 681919106 8 107 SH   DFND 4 21 0 86
OMEGA HEALTHCARE INVS INC COM 681936100 436 16,266 SH   DFND 4 15,926 0 340
ON ASSIGNMENT INC COM 682159108 4 44 SH   DFND 4 44 0 0
ONEOK INC NEW COM 682680103 448 7,868 SH   DFND 4 7,702 0 166
OPEN TEXT CORP COM 683715106 25 724 SH   DFND 4 724 0 0
ORACLE CORP COM 68389X105 69 1,521 SH   DFND 4 1,028 0 493
ORIX CORP SPONSORED ADR 686330101 2 23 SH   DFND 4 0 0 23
OSISKO GOLD ROYALTIES LTD COM 68827L101 295 30,450 SH   DFND 4 1,900 0 28,550
OWENS CORNING NEW COM 690742101 275 3,428 SH   DFND 4 3,428 0 0
PG&E CORP COM 69331C108 4 83 SH   DFND 4 83 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 60 SH   DFND 4 18 0 42
POSCO SPONSORED ADR 693483109 1 9 SH   DFND 4 9 0 0
PPG INDS INC COM 693506107 32 290 SH   DFND 4 218 0 72
PPL CORP COM 69351T106 44 1,633 SH   DFND 4 1,633 0 0
PRA GROUP INC COM 69354N106 12 325 SH   DFND 4 325 0 0
PVH CORP COM 693656100 1 9 SH   DFND 4 9 0 0
PACWEST BANCORP DEL COM 695263103 51 1,038 SH   DFND 4 0 0 1,038
PALO ALTO NETWORKS INC COM 697435105 21 119 SH   DFND 4 119 0 0
PARKER HANNIFIN CORP COM 701094104 3 16 SH   DFND 4 5 0 11
PATRICK INDS INC COM 703343103 3 51 SH   DFND 4 51 0 0
PAYPAL HLDGS INC COM 70450Y103 2,841 37,514 SH   DFND 4 31,964 0 5,550
PEAK RESORTS INC COM 70469L100 37 7,700 SH   DFND 4 0 0 7,700
PEPSICO INC COM 713448108 4,798 43,968 SH   DFND 4 34,350 0 9,618
PFIZER INC COM 717081103 998 28,003 SH   DFND 4 21,445 0 6,558
PHILIP MORRIS INTL INC COM 718172109 5,535 55,740 SH   DFND 4 43,245 0 12,495
PHILLIPS 66 COM 718546104 453 4,705 SH   DFND 4 2,664 0 2,041
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 20 122 SH   DFND 4 122 0 0
POLYONE CORP COM 73179P106 2 49 SH   DFND 4 49 0 0
POOL CORPORATION COM 73278L105 5 31 SH   DFND 4 31 0 0
POST HLDGS INC COM 737446104 1,534 20,184 SH   DFND 4 16,839 0 3,345
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 541 3,386 SH   DFND 4 0 0 3,386
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 276 2,149 SH   DFND 4 2,149 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 587 31,567 SH   DFND 4 31,567 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 280 3,703 SH   DFND 4 3,703 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 265 8,579 SH   DFND 4 8,579 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 291 5,088 SH   DFND 4 5,088 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 300 4,313 SH   DFND 4 4,313 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 300 5,662 SH   DFND 4 5,662 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2 63 SH   DFND 4 63 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 7 500 SH   DFND 4 0 0 500
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 8 250 SH   DFND 4 0 0 250
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 669 21,955 SH   DFND 4 21,955 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 121 1,565 SH   DFND 4 1,565 0 0
PRAXAIR INC COM 74005P104 177 1,257 SH   DFND 4 1,211 0 46
PRIMERICA INC COM 74164M108 6 58 SH   DFND 4 58 0 0
PROCTER AND GAMBLE CO COM 742718109 576 7,302 SH   DFND 4 6,939 0 363
PROLOGIS INC COM 74340W103 3 52 SH   DFND 4 52 0 0
PROOFPOINT INC COM 743424103 1 12 SH   DFND 4 12 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40,752 PRN   DFND 4 40,752 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 50,066 PRN   DFND 4 25,033 0 25,033
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6,984 PRN   DFND 4 0 0 6,984
PROTO LABS INC COM 743713109 29 248 SH   DFND 4 248 0 0
PRUDENTIAL FINL INC COM 744320102 169 1,616 SH   DFND 4 1,616 0 0
PRUDENTIAL PLC ADR 74435K204 2 37 SH   DFND 4 37 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 75 SH   DFND 4 75 0 0
PUBLIC STORAGE COM 74460D109 12 65 SH   DFND 4 38 0 27
QUALCOMM INC COM 747525103 584 10,683 SH   DFND 4 10,377 0 306
QUANTA SVCS INC COM 74762E102 34 1,000 SH   DFND 4 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 302 SH   DFND 4 302 0 0
REV GROUP INC COM 749527107 274 13,230 SH   DFND 4 12,814 0 416
RPM INTL INC COM 749685103 14 354 SH   DFND 4 354 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 85 SH   DFND 4 26 0 59
RAYTHEON CO COM NEW 755111507 437 2,015 SH   DFND 4 1,860 0 155
RBC BEARINGS INC COM 75524B104 6 52 SH   DFND 4 52 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   DFND 4 35 0 0
RED HAT INC COM 756577102 23 150 SH   DFND 4 150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 132 SH   DFND 4 132 0 0
REPUBLIC SVCS INC COM 760759100 15 275 SH   DFND 4 275 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 144 SH   DFND 4 55 0 89
RITCHIE BROS AUCTIONEERS COM 767744105 22 700 SH   DFND 4 700 0 0
ROCKWELL MED INC COM 774374102 287 55,000 SH   DFND 4 55,000 0 0
ROLLINS INC COM 775711104 24 469 SH   DFND 4 469 0 0
ROSS STORES INC COM 778296103 6 77 SH   DFND 4 77 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 450 6,891 SH   DFND 4 6,311 0 580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 2,891 SH   DFND 4 2,856 0 35
ROYCE VALUE TR INC COM 780910105 10 625 SH   DFND 4 0 0 625
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 13 SH   DFND 4 13 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32 319 SH   DFND 4 0 0 319
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 302 SH   DFND 4 302 0 0
S&P GLOBAL INC COM 78409V104 1 4 SH   DFND 4 4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,180 8,289 SH   DFND 4 8,100 0 189
SPS COMM INC COM 78463M107 1 18 SH   DFND 4 18 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,685 13,295 SH   DFND 4 7,333 0 5,962
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46 1,422 SH   DFND 4 1,315 0 107
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 291 5,658 SH   DFND 4 0 0 5,658
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 98 SH   DFND 4 98 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 43 1,240 SH   DFND 4 1,176 0 64
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 60 SH   DFND 4 60 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 334 SH   DFND 4 334 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 625 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 56 1,161 SH   DFND 4 979 0 182
SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1,224 SH   DFND 4 1,041 0 183
SRC ENERGY INC COM 78470V108 14 1,560 SH   DFND 4 1,560 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 45 2,830 SH   DFND 4 2,830 0 0
SABRE CORP COM 78573M104 165 7,685 SH   DFND 4 7,418 0 267
SAIA INC COM 78709Y105 3 36 SH   DFND 4 36 0 0
SALESFORCE COM INC COM 79466L302 29 249 SH   DFND 4 249 0 0
SANOFI SPONSORED ADR 80105N105 16 392 SH   DFND 4 392 0 0
SAP SE SPON ADR 803054204 8 77 SH   DFND 4 67 0 10
SCHEIN HENRY INC COM 806407102 14 199 SH   DFND 4 124 0 75
SCHLUMBERGER LTD COM 806857108 132 2,047 SH   DFND 4 2,047 0 0
SCHWAB CHARLES CORP NEW COM 808513105 343 6,598 SH   DFND 4 6,475 0 123
SCOTTS MIRACLE GRO CO CL A 810186106 3 32 SH   DFND 4 32 0 0
SEALED AIR CORP NEW COM 81211K100 1 15 SH   DFND 4 15 0 0
SEATTLE GENETICS INC COM 812578102 1 19 SH   DFND 4 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 514 SH   DFND 4 500 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 2,198 SH   DFND 4 1,852 0 346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2,039 SH   DFND 4 1,546 0 493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 1,410 SH   DFND 4 1,372 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 804 SH   DFND 4 539 0 265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 720 26,141 SH   DFND 4 24,008 0 2,133
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 1,695 SH   DFND 4 1,649 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 3,703 SH   DFND 4 3,487 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 157 SH   DFND 4 0 0 157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 193 SH   DFND 4 188 0 5
SEMPRA ENERGY COM 816851109 10 91 SH   DFND 4 34 0 57
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 500 SH   DFND 4 0 0 500
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   DFND 4 4 0 0
SHOPIFY INC CL A 82509L107 3 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 16 174 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 13 87 SH   DFND 4 36 0 51
SIX FLAGS ENTMT CORP NEW COM 83001A102 170 2,738 SH   DFND 4 2,738 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 287 SH   DFND 4 287 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH   DFND 4 0 0 25
SMITH A O COM 831865209 13 200 SH   DFND 4 200 0 0
SMUCKER J M CO COM NEW 832696405 175 1,423 SH   DFND 4 1,216 0 207
SNAP ON INC COM 833034101 66 463 SH   DFND 4 463 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 27 SH   DFND 4 27 0 0
SONOCO PRODS CO COM 835495102 1,025 21,147 SH   DFND 4 13,799 0 7,348
SONY CORP SPONSORED ADR 835699307 2 44 SH   DFND 4 0 0 44
SOUTHERN CO COM 842587107 398 8,979 SH   DFND 4 8,750 0 229
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   DFND 4 15 0 0
SOUTHWEST AIRLS CO COM 844741108 392 6,861 SH   DFND 4 6,776 0 85
SPLUNK INC COM 848637104 13 141 SH   DFND 4 141 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53 5,029 SH   DFND 4 0 0 5,029
STANLEY BLACK & DECKER INC COM 854502101 320 2,075 SH   DFND 4 2,068 0 7
STARBUCKS CORP COM 855244109 1,162 20,008 SH   DFND 4 17,570 0 2,438
STARWOOD PPTY TR INC COM 85571B105 555 26,487 SH   DFND 4 20,517 0 5,970
STATE STR CORP COM 857477103 1 14 SH   DFND 4 14 0 0
STEEL DYNAMICS INC COM 858119100 525 11,886 SH   DFND 4 11,886 0 0
STERICYCLE INC COM 858912108 319 5,401 SH   DFND 4 4,576 0 825
STERLING BANCORP DEL COM 85917A100 14 661 SH   DFND 4 661 0 0
STIFEL FINL CORP COM 860630102 421 7,094 SH   DFND 4 5,208 0 1,886
STORE CAP CORP COM 862121100 23 885 SH   DFND 4 885 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 237 SH   DFND 4 0 0 237
SUMMIT MATLS INC CL A 86614U100 23 748 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 27 699 SH   DFND 4 699 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 61 SH   DFND 4 61 0 0
SUNTRUST BKS INC COM 867914103 9 138 SH   DFND 4 138 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 183 4,000 SH   DFND 4 4,000 0 0
SYMANTEC CORP COM 871503108 34 1,356 SH   DFND 4 1,247 0 109
SYSCO CORP COM 871829107 134 2,257 SH   DFND 4 2,240 0 17
TCF FINL CORP COM 872275102 2 100 SH   DFND 4 0 0 100
TJX COS INC NEW COM 872540109 120 1,514 SH   DFND 4 1,069 0 445
TTM TECHNOLOGIES INC COM 87305R109 1 89 SH   DFND 4 89 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 398 SH   DFND 4 374 0 24
TAPESTRY INC COM 876030107 1 24 SH   DFND 4 24 0 0
TARGET CORP COM 87612E106 28 417 SH   DFND 4 167 0 250
TELEFLEX INC COM 879369106 5 19 SH   DFND 4 19 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
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TERADYNE INC COM 880770102 4 96 SH   DFND 4 96 0 0
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TEXAS INSTRS INC COM 882508104 17 181 SH   DFND 4 181 0 0
TEXAS ROADHOUSE INC COM 882681109 2 31 SH   DFND 4 31 0 0
TEXTRON INC COM 883203101 10 159 SH   DFND 4 48 0 111
THERMO FISHER SCIENTIFIC INC COM 883556102 278 1,365 SH   DFND 4 1,365 0 0
3M CO COM 88579Y101 347 1,575 SH   DFND 4 1,571 0 4
TIFFANY & CO NEW COM 886547108 3 34 SH   DFND 4 10 0 24
TIME WARNER INC COM NEW 887317303 3 35 SH   DFND 4 35 0 0
TIMKEN CO COM 887389104 2 41 SH   DFND 4 41 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 209 3,675 SH   DFND 4 3,596 0 79
TORTOISE ENERGY INFRA CORP COM 89147L100 201 8,054 SH   DFND 4 5,853 0 2,201
TOTAL S A SPONSORED ADR 89151E109 437 7,596 SH   DFND 4 7,596 0 0
TOTAL SYS SVCS INC COM 891906109 1 8 SH   DFND 4 8 0 0
TRACTOR SUPPLY CO COM 892356106 6 98 SH   DFND 4 98 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 99 SH   DFND 4 99 0 0
TREEHOUSE FOODS INC COM 89469A104 5 139 SH   DFND 4 139 0 0
TWITTER INC COM 90184L102 7 265 SH   DFND 4 265 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4 4,178 PRN   DFND 4 0 0 4,178
TYLER TECHNOLOGIES INC COM 902252105 13 65 SH   DFND 4 65 0 0
UGI CORP NEW COM 902681105 25 541 SH   DFND 4 541 0 0
US BANCORP DEL COM NEW 902973304 76 1,484 SH   DFND 4 224 0 1,260
U S G CORP COM NEW 903293405 6 150 SH   DFND 4 0 0 150
U S CONCRETE INC COM NEW 90333L201 1 20 SH   DFND 4 20 0 0
U S SILICA HLDGS INC COM 90346E103 13 508 SH   DFND 4 508 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 29 SH   DFND 4 29 0 0
ULTA BEAUTY INC COM 90384S303 21 105 SH   DFND 4 5 0 100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 89 SH   DFND 4 89 0 0
UNDER ARMOUR INC CL C 904311206 103 7,167 SH   DFND 4 7,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 76 1,363 SH   DFND 4 1,328 0 35
UNILEVER N V N Y SHS NEW 904784709 34 600 SH   DFND 4 500 0 100
UNION PAC CORP COM 907818108 131 963 SH   DFND 4 956 0 7
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH   DFND 4 37 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 41 SH   DFND 4 41 0 0
UNITED CONTL HLDGS INC COM 910047109 10 138 SH   DFND 4 138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 427 SH   DFND 4 427 0 0
UNITED RENTALS INC COM 911363109 151 871 SH   DFND 4 871 0 0
UNITED TECHNOLOGIES CORP COM 913017109 341 2,677 SH   DFND 4 2,519 0 158
UNITEDHEALTH GROUP INC COM 91324P102 253 1,187 SH   DFND 4 1,182 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 22 189 SH   DFND 4 189 0 0
V F CORP COM 918204108 3 39 SH   DFND 4 12 0 27
VALE S A ADR 91912E105 7 559 SH   DFND 4 559 0 0
VALERO ENERGY CORP NEW COM 91913Y100 601 6,523 SH   DFND 4 6,387 0 136
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104 4,845 SH   DFND 4 200 0 4,645
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 2 76 SH   DFND 4 76 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 21 1,076 SH   DFND 4 1,076 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 22 970 SH   DFND 4 970 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH   DFND 4 50 0 0
VANGUARD GROUP DIV APP ETF 921908844 741 7,340 SH   DFND 4 6,790 0 550
VANGUARD STAR FD VG TL INTL STK F 921909768 36 653 SH   DFND 4 653 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,711 21,810 SH   DFND 4 18,250 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 475 10,763 SH   DFND 4 10,763 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138 2,549 SH   DFND 4 2,449 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 632 13,494 SH   DFND 4 13,000 0 494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 692 SH   DFND 4 615 0 77
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 45 SH   DFND 4 45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 841 10,690 SH   DFND 4 10,615 0 75
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57 659 SH   DFND 4 624 0 35
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773 9,072 SH   DFND 4 8,511 0 561
VARIAN MED SYS INC COM 92220P105 4 32 SH   DFND 4 0 0 32
VEEVA SYS INC CL A COM 922475108 13 184 SH   DFND 4 184 0 0
VENTAS INC COM 92276F100 21 395 SH   DFND 4 395 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,083 66,423 SH   DFND 4 66,071 0 352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 3,636 SH   DFND 4 3,529 0 107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 2,383 SH   DFND 4 2,291 0 92
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 475 SH   DFND 4 448 0 27
VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 614 SH   DFND 4 614 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23 146 SH   DFND 4 146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 155 SH   DFND 4 155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 208 SH   DFND 4 208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 532 11,061 SH   DFND 4 10,281 0 780
VERISK ANALYTICS INC COM 92345Y106 22 208 SH   DFND 4 208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 41 SH   DFND 4 41 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35 1,350 SH   DFND 4 0 0 1,350
VISA INC COM CL A 92826C839 68 580 SH   DFND 4 539 0 41
VISTRA ENERGY CORP COM 92840M102 45 2,217 SH   DFND 4 867 0 1,350
VMWARE INC CL A COM 928563402 12 89 SH   DFND 4 89 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 321 11,496 SH   DFND 4 11,293 0 203
WABCO HLDGS INC COM 92927K102 6 45 SH   DFND 4 45 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 16 SH   DFND 4 16 0 0
WPP PLC NEW ADR 92937A102 52 640 SH   DFND 4 640 0 0
WEC ENERGY GROUP INC COM 92939U106 1 19 SH   DFND 4 19 0 0
WABTEC CORP COM 929740108 24 300 SH   DFND 4 300 0 0
WALMART INC COM 931142103 1,097 12,325 SH   DFND 4 9,463 0 2,862
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 2,164 SH   DFND 4 2,049 0 115
WASTE CONNECTIONS INC COM 94106B101 2 31 SH   DFND 4 0 0 31
WASTE MGMT INC DEL COM 94106L109 9 110 SH   DFND 4 110 0 0
WATERS CORP COM 941848103 188 942 SH   DFND 4 717 0 225
WEIBO CORP SPONSORED ADR 948596101 2 13 SH   DFND 4 13 0 0
WELBILT INC COM 949090104 10 509 SH   DFND 4 0 0 509
WELLS FARGO CO NEW COM 949746101 569 10,848 SH   DFND 4 10,367 0 481
WELLS FARGO CO NEW PERP PFD CNV A 949746804 335 259 SH   DFND 4 230 0 29
WELLTOWER INC COM 95040Q104 20 365 SH   DFND 4 365 0 0
WERNER ENTERPRISES INC COM 950755108 1 41 SH   DFND 4 41 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 133 SH   DFND 4 133 0 0
WESTERN ALLIANCE BANCORP COM 957638109 450 7,738 SH   DFND 4 200 0 7,538
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 UN CO COM 959802109 2 108 SH   DFND 4 108 0 0
WEYERHAEUSER CO COM 962166104 44 1,253 SH   DFND 4 745 0 508
WHEATON PRECIOUS METALS CORP COM 962879102 506 25,110 SH   DFND 4 1,200 0 23,910
WILLIAMS COS INC DEL COM 969457100 416 16,784 SH   DFND 4 16,425 0 359
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10 300 SH   DFND 4 0 0 300
WILLIAMS SONOMA INC COM 969904101 24 439 SH   DFND 4 439 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 526 SH   DFND 4 408 0 118
WISDOMTREE TR INTL EQUITY FD 97717W703 209 3,822 SH   DFND 4 3,731 0 91
WOODWARD INC COM 980745103 2 21 SH   DFND 4 21 0 0
WORLDPAY INC CL A 981558109 14 171 SH   DFND 4 171 0 0
WYNN RESORTS LTD COM 983134107 5 27 SH   DFND 4 27 0 0
XCEL ENERGY INC COM 98389B100 15 389 SH   DFND 4 389 0 0
XILINX INC COM 983919101 3 36 SH   DFND 4 36 0 0
XYLEM INC COM 98419M100 2 32 SH   DFND 4 32 0 0
YY INC ADS REPCOM CLA 98426T106 1 6 SH   DFND 4 6 0 0
YUM CHINA HLDGS INC COM 98850P109 10 248 SH   DFND 4 148 0 100
ZAYO GROUP HLDGS INC COM 98919V105 17 524 SH   DFND 4 524 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 18 SH   DFND 4 18 0 0
ZOETIS INC CL A 98978V103 8 96 SH   DFND 4 96 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2 164 SH   DFND 4 95 0 69
ALLERGAN PLC SHS G0177J108 54 306 SH   DFND 4 306 0 0
AMDOCS LTD SHS G02602103 2 32 SH   DFND 4 32 0 0
AON PLC SHS CL A G0408V102 1 9 SH   DFND 4 9 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 57 SH   DFND 4 57 0 0
ASSURED GUARANTY LTD COM G0585R106 13 381 SH   DFND 4 381 0 0
AXALTA COATING SYS LTD COM G0750C108 8 278 SH   DFND 4 278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1,194 SH   DFND 4 1,139 0 55
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23 1,201 SH   DFND 4 0 0 1,201
EATON CORP PLC SHS G29183103 155 1,947 SH   DFND 4 6 0 1,941
EVEREST RE GROUP LTD COM G3223R108 7 27 SH   DFND 4 27 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   DFND 4 11 0 0
HORIZON PHARMA PLC SHS G4617B105 142 10,000 SH   DFND 4 10,000 0 0
ICON PLC SHS G4705A100 3 22 SH   DFND 4 0 0 22
IHS MARKIT LTD SHS G47567105 19 390 SH   DFND 4 390 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4 1,947 SH   DFND 4 1,947 0 0
INVESCO LTD SHS G491BT108 29 929 SH   DFND 4 929 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 30 561 SH   DFND 4 0 0 561
LIVANOVA PLC SHS G5509L101 2 27 SH   DFND 4 27 0 0
MEDTRONIC PLC SHS G5960L103 516 6,462 SH   DFND 4 6,077 0 385
APTIV PLC SHS G6095L109 2 23 SH   DFND 4 0 0 23
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 210 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 26 32 SH   DFND 4 32 0 0
CHUBB LIMITED COM H1467J104 121 906 SH   DFND 4 884 0 22
TE CONNECTIVITY LTD REG SHS H84989104 69 692 SH   DFND 4 654 0 38
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 4 0 0 100
GLOBANT S A COM L44385109 13 264 SH   DFND 4 264 0 0
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 4 0 0 16
ORBOTECH LTD ORD M75253100 3 53 SH   DFND 4 53 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH   DFND 4 20 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 4 0 0 191
CORE LABORATORIES N V COM N22717107 62 574 SH   DFND 4 199 0 375
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 126 SH   DFND 4 126 0 0
YANDEX N V SHS CLASS A N97284108 2 41 SH   DFND 4 41 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 17 SH   DFND 4 17 0 0
BROADCOM LTD SHS Y09827109 14 62 SH   DFND 4 57 0 5
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 104 4,575 SH   DFND 4 0 0 4,575
ABB LTD SPONSORED ADR 000375204 4,408 185,675 SH   DFND 5 184,025 0 1,650
AFLAC INC COM 001055102 8,444 192,957 SH   DFND 5 109,147 0 83,810
AG MTG INVT TR INC COM 001228105 6,201 357,014 SH   DFND 5 330,628 0 26,386
ALPS ETF TR ALERIAN MLP 00162Q866 380 40,535 SH   DFND 5 20,285 0 20,250
AMC NETWORKS INC CL A 00164V103 27 525 SH   DFND 5 525 0 0
AT&T INC COM 00206R102 21,089 591,547 SH   DFND 5 344,296 0 247,251
ABBOTT LABS COM 002824100 6,586 109,909 SH   DFND 5 80,764 0 29,145
ABBVIE INC COM 00287Y109 18,272 193,053 SH   DFND 5 160,227 0 32,826
ABIOMED INC COM 003654100 262 900 SH   DFND 5 900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,484 400,000 SH   DFND 5 400,000 0 0
ACUITY BRANDS INC COM 00508Y102 22 156 SH   DFND 5 156 0 0
ADOBE SYS INC COM 00724F101 59,366 274,741 SH   DFND 5 141,852 0 132,889
ADVANCE AUTO PARTS INC COM 00751Y106 384 3,240 SH   DFND 5 570 0 2,670
ADVANSIX INC COM 00773T101 59 1,685 SH   DFND 5 965 0 720
AEGON N V NY REGISTRY SH 007924103 101 14,854 SH   DFND 5 0 0 14,854
AETNA INC NEW COM 00817Y108 252 1,489 SH   DFND 5 756 0 733
AFFILIATED MANAGERS GROUP COM 008252108 8,950 47,210 SH   DFND 5 37,742 0 9,468
AGILENT TECHNOLOGIES INC COM 00846U101 51 763 SH   DFND 5 763 0 0
AIR PRODS & CHEMS INC COM 009158106 32,346 203,397 SH   DFND 5 95,352 0 108,045
AKAMAI TECHNOLOGIES INC COM 00971T101 161 2,273 SH   DFND 5 0 0 2,273
ALARM COM HLDGS INC COM 011642105 35 938 SH   DFND 5 938 0 0
ALBEMARLE CORP COM 012653101 1,931 20,818 SH   DFND 5 20,718 0 100
ALCOA CORP COM 013872106 7 150 SH   DFND 5 150 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 146 SH   DFND 5 146 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 204 1,633 SH   DFND 5 1,633 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 721 6,466 SH   DFND 5 2,989 0 3,477
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 807 4,397 SH   DFND 5 1,472 0 2,925
ALIGN TECHNOLOGY INC COM 016255101 5,355 21,322 SH   DFND 5 2,175 0 19,147
ALLEGHANY CORP DEL COM 017175100 2,386 3,883 SH   DFND 5 2,283 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 332 1,562 SH   DFND 5 1,452 0 110
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,516 130,947 SH   DFND 5 69,447 0 61,500
ALLSTATE CORP COM 020002101 4,720 49,789 SH   DFND 5 33,474 0 16,315
ALPHABET INC CAP STK CL C 02079K107 70,168 68,006 SH   DFND 5 47,569 0 20,437
ALPHABET INC CAP STK CL A 02079K305 95,950 92,514 SH   DFND 5 52,213 0 40,301
ALTABA INC COM 021346101 309 4,180 SH   DFND 5 180 0 4,000
ALTRIA GROUP INC COM 02209S103 5,377 86,284 SH   DFND 5 64,984 0 21,300
AMAZON COM INC COM 023135106 76,224 52,665 SH   DFND 5 31,259 0 21,406
AMEREN CORP COM 023608102 119 2,100 SH   DFND 5 2,000 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 7,000 SH   DFND 5 5,700 0 1,300
AMERICAN AIRLS GROUP INC COM 02376R102 535 10,299 SH   DFND 5 3,399 0 6,900
AMERICAN ELEC PWR INC COM 025537101 104 1,511 SH   DFND 5 1,511 0 0
AMERICAN EXPRESS CO COM 025816109 13,548 145,245 SH   DFND 5 89,144 0 56,101
AMERICAN FINL GROUP INC OHIO COM 025932104 4,023 35,850 SH   DFND 5 35,850 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 152 SH   DFND 5 152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53 977 SH   DFND 5 977 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 790 50,945 SH   DFND 5 50,945 0 0
AMERICAN STS WTR CO COM 029899101 130 2,450 SH   DFND 5 2,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,882 81,750 SH   DFND 5 61,448 0 20,302
AMERICAN WTR WKS CO INC NEW COM 030420103 75,846 923,490 SH   DFND 5 570,185 0 353,305
AMERISOURCEBERGEN CORP COM 03073E105 30 346 SH   DFND 5 346 0 0
AMERIPRISE FINL INC COM 03076C106 5,179 35,005 SH   DFND 5 34,300 0 705
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,010 25,271 SH   DFND 5 10,771 0 14,500
AMETEK INC NEW COM 031100100 736 9,693 SH   DFND 5 9,693 0 0
AMGEN INC COM 031162100 23,670 138,843 SH   DFND 5 106,801 0 32,042
AMPHENOL CORP NEW CL A 032095101 4,986 57,884 SH   DFND 5 7,260 0 50,624
ANADARKO PETE CORP COM 032511107 396 6,560 SH   DFND 5 4,190 0 2,370
ANALOG DEVICES INC COM 032654105 33,570 368,374 SH   DFND 5 204,412 0 163,962
ANDEAVOR COM 03349M105 35 350 SH   DFND 5 350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,693 15,400 SH   DFND 5 15,100 0 300
ANNALY CAP MGMT INC COM 035710409 1,503 144,077 SH   DFND 5 114,577 0 29,500
ANSYS INC COM 03662Q105 4,726 30,162 SH   DFND 5 3,167 0 26,995
ANTHEM INC COM 036752103 3,430 15,610 SH   DFND 5 5,255 0 10,355
APACHE CORP COM 037411105 249 6,459 SH   DFND 5 2,254 0 4,205
APARTMENT INVT & MGMT CO CL A 03748R101 695 17,052 SH   DFND 5 17,052 0 0
APOLLO INVT CORP COM 03761U106 22 4,200 SH   DFND 5 0 0 4,200
APOLLO COML REAL EST FIN INC COM 03762U105 63 3,485 SH   DFND 5 3,485 0 0
APPLE INC COM 037833100 215,944 1,287,065 SH   DFND 5 836,200 0 450,865
APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 1,050 SH   DFND 5 1,050 0 0
APPLIED MATLS INC COM 038222105 739 13,288 SH   DFND 5 2,088 0 11,200
APTARGROUP INC COM 038336103 180 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 4,421 129,803 SH   DFND 5 23,699 0 106,104
ARCHER DANIELS MIDLAND CO COM 039483102 119 2,749 SH   DFND 5 1,004 0 1,745
ARCONIC INC COM 03965L100 51 2,235 SH   DFND 5 450 0 1,785
ARES CAP CORP COM 04010L103 2,209 139,217 SH   DFND 5 67,417 0 71,800
ARROW ELECTRS INC COM 042735100 95 1,238 SH   DFND 5 1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,173 33,554 SH   DFND 5 32,774 0 780
ATHENAHEALTH INC COM 04685W103 65 454 SH   DFND 5 454 0 0
ATMOS ENERGY CORP COM 049560105 88 1,039 SH   DFND 5 1,039 0 0
AUTODESK INC COM 052769106 278 2,215 SH   DFND 5 0 0 2,215
AUTOLIV INC COM 052800109 4,740 32,480 SH   DFND 5 31,980 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 5,992 52,801 SH   DFND 5 29,100 0 23,701
AUTOZONE INC COM 053332102 65 100 SH   DFND 5 100 0 0
AVALONBAY CMNTYS INC COM 053484101 981 5,963 SH   DFND 5 2,633 0 3,330
AVANGRID INC COM 05351W103 85 1,666 SH   DFND 5 1,666 0 0
AVERY DENNISON CORP COM 053611109 372 3,497 SH   DFND 5 3,497 0 0
AXSOME THERAPEUTICS INC COM 05464T104 990 404,145 SH   DFND 5 404,145 0 0
BB&T CORP COM 054937107 596 11,452 SH   DFND 5 11,050 0 402
B & G FOODS INC NEW COM 05508R106 209 8,800 SH   DFND 5 6,000 0 2,800
BCE INC COM NEW 05534B760 4,196 97,497 SH   DFND 5 94,877 0 2,620
BP PLC SPONSORED ADR 055622104 3,821 94,264 SH   DFND 5 71,017 0 23,247
BWX TECHNOLOGIES INC COM 05605H100 25,371 399,347 SH   DFND 5 260,693 0 138,654
BAIDU INC SPON ADR REP A 056752108 220 985 SH   DFND 5 185 0 800
BALL CORP COM 058498106 17 420 SH   DFND 5 0 0 420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 294 37,240 SH   DFND 5 37,240 0 0
BANCO SANTANDER SA ADR 05964H105 1,999 305,203 SH   DFND 5 91,145 0 214,058
BANK AMER CORP COM 060505104 21,477 716,151 SH   DFND 5 602,418 0 113,733
BANK AMER CORP 7.25%CNV PFD L 060505682 1,595 1,240 SH   DFND 5 820 0 420
BANK HAWAII CORP COM 062540109 50 600 SH   DFND 5 400 0 200
BANK MONTREAL QUE COM 063671101 816 10,800 SH   DFND 5 5,440 0 5,360
BANK OF THE OZARKS COM 063904106 5,585 115,698 SH   DFND 5 115,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,986 116,165 SH   DFND 5 57,721 0 58,444
BANK N S HALIFAX COM 064149107 259 4,200 SH   DFND 5 2,500 0 1,700
BANNER CORP COM NEW 06652V208 4,447 80,142 SH   DFND 5 80,142 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 560 23,034 SH   DFND 5 21,734 0 1,300
BARCLAYS PLC ADR 06738E204 1,469 124,293 SH   DFND 5 20,704 0 103,589
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 152 1,300 SH   DFND 5 1,300 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 74 4,055 SH   DFND 5 4,055 0 0
BARRICK GOLD CORP COM 067901108 3 251 SH   DFND 5 251 0 0
BAXTER INTL INC COM 071813109 1,428 21,949 SH   DFND 5 15,601 0 6,348
BECTON DICKINSON & CO COM 075887109 54,374 250,916 SH   DFND 5 149,819 0 101,097
BED BATH & BEYOND INC COM 075896100 353 16,835 SH   DFND 5 3,130 0 13,705
W R BERKLEY CORPORATION COM 084423102 49 675 SH   DFND 5 675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   DFND 5 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,224 121,434 SH   DFND 5 101,092 0 20,342
BERKSHIRE HILLS BANCORP INC COM 084680107 3,890 102,500 SH   DFND 5 102,500 0 0
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COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24,000 PRN   DFND 5 24,000 0 0
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COMCAST CORP NEW CL A 20030N101 1,520 44,478 SH   DFND 5 26,898 0 17,580
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CRANE CO COM 224399105 11 121 SH   DFND 5 121 0 0
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CREE INC COM 225447101 32 800 SH   DFND 5 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,121 121,910 SH   DFND 5 121,910 0 0
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CUMMINS INC COM 231021106 1,805 11,137 SH   DFND 5 5,587 0 5,550
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CURRENCYSHARES EURO TR EURO SHS 23130C108 130 1,100 SH   DFND 5 0 0 1,100
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DBX ETF TR XTRACK MSCI EAFE 233051200 869 28,300 SH   DFND 5 0 0 28,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,296 350,100 SH   DFND 5 350,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 941 16,700 SH   DFND 5 16,700 0 0
D R HORTON INC COM 23331A109 521 11,893 SH   DFND 5 3,238 0 8,655
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DXC TECHNOLOGY CO COM 23355L106 39 391 SH   DFND 5 220 0 171
DANAHER CORP DEL COM 235851102 56,697 579,068 SH   DFND 5 356,296 0 222,772
DARDEN RESTAURANTS INC COM 237194105 865 10,152 SH   DFND 5 4,752 0 5,400
DARLING INGREDIENTS INC COM 237266101 32 1,850 SH   DFND 5 0 0 1,850
DEERE & CO COM 244199105 12,194 78,508 SH   DFND 5 39,718 0 38,790
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DELTA AIR LINES INC DEL COM NEW 247361702 14,622 266,770 SH   DFND 5 175,561 0 91,209
DENTSPLY SIRONA INC COM 24906P109 979 19,453 SH   DFND 5 17,024 0 2,429
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DIAGEO P L C SPON ADR NEW 25243Q205 4,767 35,199 SH   DFND 5 22,884 0 12,315
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DUNKIN BRANDS GROUP INC COM 265504100 129 2,155 SH   DFND 5 0 0 2,155
ENI S P A SPONSORED ADR 26874R108 1,091 30,875 SH   DFND 5 680 0 30,195
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EASTMAN CHEM CO COM 277432100 17,459 165,364 SH   DFND 5 108,833 0 56,531
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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
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,071 145,760 SH   DFND 5 81,960 0 63,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18,868 1,163,277 SH   DFND 5 981,143 0 182,134
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,842 46,117 SH   DFND 5 33,993 0 12,124
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FEDEX CORP COM 31428X106 25,564 106,468 SH   DFND 5 68,564 0 37,904
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FIDELITY NATL INFORMATION SV COM 31620M106 4,804 49,882 SH   DFND 5 44,397 0 5,485
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FIFTH THIRD BANCORP COM 316773100 2,694 84,851 SH   DFND 5 30,786 0 54,065
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FORD MTR CO DEL COM PAR $0.01 345370860 871 78,633 SH   DFND 5 35,133 0 43,500
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FORTIVE CORP COM 34959J108 53,721 693,001 SH   DFND 5 387,800 0 305,201
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FREEPORT-MCMORAN INC CL B 35671D857 41 2,350 SH   DFND 5 1,050 0 1,300
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FULTON FINL CORP PA COM 360271100 12 684 SH   DFND 5 684 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6 110 SH   DFND 5 110 0 0
GGP INC COM 36174X101 44 2,138 SH   DFND 5 2,138 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH   DFND 5 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 67 982 SH   DFND 5 612 0 370
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GENERAL DYNAMICS CORP COM 369550108 4,117 18,638 SH   DFND 5 9,649 0 8,989
GENERAL ELECTRIC CO COM 369604103 13,181 977,800 SH   DFND 5 584,271 0 393,529
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GENERAL MTRS CO COM 37045V100 342 9,409 SH   DFND 5 3,854 0 5,555
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH   DFND 5 8 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,874 450,238 SH   DFND 5 450,238 0 0
GENUINE PARTS CO COM 372460105 1,223 13,610 SH   DFND 5 11,310 0 2,300
GILEAD SCIENCES INC COM 375558103 25,529 338,624 SH   DFND 5 186,264 0 152,360
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 5 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,503 140,856 SH   DFND 5 121,246 0 19,610
GLOBAL PMTS INC COM 37940X102 11,456 102,722 SH   DFND 5 66,107 0 36,615
GOLDMAN SACHS GROUP INC COM 38141G104 3,565 14,156 SH   DFND 5 9,835 0 4,321
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GOODYEAR TIRE & RUBR CO COM 382550101 411 15,455 SH   DFND 5 1,895 0 13,560
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GRAINGER W W INC COM 384802104 437 1,548 SH   DFND 5 0 0 1,548
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HD SUPPLY HLDGS INC COM 40416M105 13,907 366,547 SH   DFND 5 133,252 0 233,295
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HP INC COM 40434L105 89 4,079 SH   DFND 5 4,079 0 0
HAEMONETICS CORP COM 405024100 366 5,000 SH   DFND 5 5,000 0 0
HALLIBURTON CO COM 406216101 458 9,766 SH   DFND 5 7,194 0 2,572
HALYARD HEALTH INC COM 40650V100 156 3,390 SH   DFND 5 1,880 0 1,510
HANCOCK JOHN INCOME SECS TR COM 410123103 8 600 SH   DFND 5 0 0 600
HANESBRANDS INC COM 410345102 391 21,245 SH   DFND 5 9,810 0 11,435
HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1,471 SH   DFND 5 1,471 0 0
HANOVER INS GROUP INC COM 410867105 3,655 31,000 SH   DFND 5 31,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,510 35,207 SH   DFND 5 18,170 0 17,037
HARRIS CORP DEL COM 413875105 75 465 SH   DFND 5 465 0 0
HASBRO INC COM 418056107 1,003 11,900 SH   DFND 5 5,700 0 6,200
HEALTHCARE SVCS GRP INC COM 421906108 69 1,580 SH   DFND 5 1,580 0 0
HEALTHCARE RLTY TR COM 421946104 73 2,633 SH   DFND 5 2,633 0 0
HEICO CORP NEW COM 422806109 28 322 SH   DFND 5 322 0 0
HELMERICH & PAYNE INC COM 423452101 256 3,842 SH   DFND 5 1,475 0 2,367
HERITAGE FINL CORP WASH COM 42722X106 4,376 143,000 SH   DFND 5 143,000 0 0
HERSHEY CO COM 427866108 15,169 153,285 SH   DFND 5 109,340 0 43,945
HESS CORP COM 42809H107 210 4,150 SH   DFND 5 2,321 0 1,829
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 5,720 SH   DFND 5 3,720 0 2,000
HEXCEL CORP NEW COM 428291108 4,422 68,456 SH   DFND 5 7,928 0 60,528
HIGHWOODS PPTYS INC COM 431284108 720 16,421 SH   DFND 5 16,421 0 0
HOLLYFRONTIER CORP COM 436106108 15 300 SH   DFND 5 300 0 0
HOME DEPOT INC COM 437076102 103,522 580,801 SH   DFND 5 376,636 0 204,165
HONDA MOTOR LTD AMERN SHS 438128308 3,926 113,040 SH   DFND 5 22,665 0 90,375
HONEYWELL INTL INC COM 438516106 32,354 223,885 SH   DFND 5 154,396 0 69,489
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 236 9,322 SH   DFND 5 5,032 0 4,290
HOST HOTELS & RESORTS INC COM 44107P104 107 5,714 SH   DFND 5 0 0 5,714
HOWARD BANCORP INC COM 442496105 2,178 110,000 SH   DFND 5 110,000 0 0
HUBBELL INC COM 443510607 778 6,391 SH   DFND 5 6,391 0 0
HUMANA INC COM 444859102 372 1,385 SH   DFND 5 0 0 1,385
HUNT J B TRANS SVCS INC COM 445658107 4,533 38,694 SH   DFND 5 3,904 0 34,790
HUNTINGTON BANCSHARES INC COM 446150104 292 19,329 SH   DFND 5 19,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 81 315 SH   DFND 5 112 0 203
HUNTSMAN CORP COM 447011107 1,463 50,000 SH   DFND 5 50,000 0 0
ITT INC COM 45073V108 20 400 SH   DFND 5 400 0 0
ICICI BK LTD ADR 45104G104 2,003 226,375 SH   DFND 5 223,350 0 3,025
IDEXX LABS INC COM 45168D104 1,037 5,420 SH   DFND 5 5,420 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,062 262,110 SH   DFND 5 152,734 0 109,376
IMPERIAL OIL LTD COM NEW 453038408 336 12,685 SH   DFND 5 11,585 0 1,100
INCYTE CORP COM 45337C102 83 1,000 SH   DFND 5 1,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,700 95,230 SH   DFND 5 17,315 0 77,915
INGEVITY CORP COM 45688C107 12 164 SH   DFND 5 164 0 0
INGREDION INC COM 457187102 38 296 SH   DFND 5 296 0 0
INTEL CORP COM 458140100 25,982 498,891 SH   DFND 5 323,059 0 175,832
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,200 113,075 SH   DFND 5 107,530 0 5,545
INTERNATIONAL BUSINESS MACHS COM 459200101 17,256 112,470 SH   DFND 5 68,961 0 43,509
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,120 15,482 SH   DFND 5 15,207 0 275
INTL PAPER CO COM 460146103 12,053 225,578 SH   DFND 5 130,609 0 94,969
INTERPUBLIC GROUP COS INC COM 460690100 44 1,900 SH   DFND 5 1,900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 51 2,400 SH   DFND 5 2,400 0 0
INTUIT COM 461202103 56,643 326,758 SH   DFND 5 194,625 0 132,133
INTUITIVE SURGICAL INC COM NEW 46120E602 46 111 SH   DFND 5 111 0 0
INTREXON CORP COM 46122T102 53 3,461 SH   DFND 5 3,461 0 0
IQVIA HLDGS INC COM 46266C105 38 384 SH   DFND 5 384 0 0
ISHARES GOLD TRUST ISHARES 464285105 110 8,650 SH   DFND 5 4,650 0 4,000
ISHARES INC MSCI CDA ETF 464286509 132 4,772 SH   DFND 5 4,772 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10 222 SH   DFND 5 222 0 0
ISHARES INC MSCI GERMANY ETF 464286806 329 10,265 SH   DFND 5 10,265 0 0
ISHARES TR S&P 100 ETF 464287101 58 500 SH   DFND 5 500 0 0
ISHARES TR CORE S&P TTL STK 464287150 57 950 SH   DFND 5 950 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,333 14,011 SH   DFND 5 11,611 0 2,400
ISHARES TR TIPS BD ETF 464287176 638 5,645 SH   DFND 5 2,775 0 2,870
ISHARES TR CHINA LG-CAP ETF 464287184 5 100 SH   DFND 5 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,768 14,198 SH   DFND 5 13,588 0 610
ISHARES TR CORE US AGGBD ET 464287226 229 2,137 SH   DFND 5 2,047 0 90
ISHARES TR MSCI EMG MKT ETF 464287234 4,809 99,596 SH   DFND 5 64,996 0 34,600
ISHARES TR IBOXX INV CP ETF 464287242 4,486 38,215 SH   DFND 5 31,156 0 7,059
ISHARES TR S&P 500 GRWT ETF 464287309 332 2,140 SH   DFND 5 2,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 218 1,997 SH   DFND 5 1,997 0 0
ISHARES TR 20 YR TR BD ETF 464287432 131 1,075 SH   DFND 5 1,075 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 48 463 SH   DFND 5 463 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,578 66,753 SH   DFND 5 56,955 0 9,798
ISHARES TR MSCI EAFE ETF 464287465 21,372 306,715 SH   DFND 5 270,856 0 35,859
ISHARES TR RUS MDCP VAL ETF 464287473 75 865 SH   DFND 5 865 0 0
ISHARES TR RUS MD CP GR ETF 464287481 165 1,341 SH   DFND 5 1,341 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,190 5,762 SH   DFND 5 5,762 0 0
ISHARES TR CORE S&P MCP ETF 464287507 581 3,100 SH   DFND 5 2,800 0 300
ISHARES TR NASDAQ BIOTECH 464287556 88 823 SH   DFND 5 823 0 0
ISHARES TR COHEN STEER REIT 464287564 86 926 SH   DFND 5 926 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,875 SH   DFND 5 1,875 0 0
ISHARES TR S&P MC 400GR ETF 464287606 349 1,598 SH   DFND 5 1,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,553 26,106 SH   DFND 5 26,106 0 0
ISHARES TR RUS 1000 ETF 464287622 222 1,510 SH   DFND 5 1,510 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 245 2,014 SH   DFND 5 1,843 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,595 8,371 SH   DFND 5 8,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,568 23,498 SH   DFND 5 15,005 0 8,493
ISHARES TR RUSSELL 3000 ETF 464287689 31 199 SH   DFND 5 199 0 0
ISHARES TR S&P MC 400VL ETF 464287705 20 130 SH   DFND 5 130 0 0
ISHARES TR U.S. TECH ETF 464287721 153 910 SH   DFND 5 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 191 2,525 SH   DFND 5 2,525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,741 35,593 SH   DFND 5 35,593 0 0
ISHARES TR DOW JONES US ETF 464287846 171 1,295 SH   DFND 5 1,295 0 0
ISHARES TR S&P SML 600 GWT 464287887 519 2,988 SH   DFND 5 2,988 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 60 778 SH   DFND 5 778 0 0
ISHARES TR EAFE SML CP ETF 464288273 870 13,353 SH   DFND 5 8,503 0 4,850
ISHARES TR JPMORGAN USD EMG 464288281 2,139 18,957 SH   DFND 5 10,862 0 8,095
ISHARES TR GLB INFRASTR ETF 464288372 9 200 SH   DFND 5 200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,829 55,411 SH   DFND 5 33,361 0 22,050
ISHARES TR IBOXX HI YD ETF 464288513 5,604 65,439 SH   DFND 5 33,174 0 32,265
ISHARES TR MSCI KLD400 SOC 464288570 87 895 SH   DFND 5 0 0 895
ISHARES TR MBS ETF 464288588 19 177 SH   DFND 5 177 0 0
ISHARES TR INTRMD CR BD ETF 464288638 8,863 82,651 SH   DFND 5 64,869 0 17,782
ISHARES TR 1 3 YR CR BD ETF 464288646 6,725 64,785 SH   DFND 5 64,785 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,934 29,738 SH   DFND 5 29,738 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 42 351 SH   DFND 5 351 0 0
ISHARES TR S&P US PFD STK 464288687 787 20,961 SH   DFND 5 15,699 0 5,262
ISHARES TR US HOME CONS ETF 464288752 79 2,000 SH   DFND 5 2,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,033 7,000 SH   DFND 5 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 31 570 SH   DFND 5 570 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18 225 SH   DFND 5 225 0 0
ISHARES TR MSCI EURO FL ETF 464289180 9 400 SH   DFND 5 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,100 SH   DFND 5 0 0 1,100
ISHARES TR FLTG RATE NT ETF 46429B655 601 11,800 SH   DFND 5 8,605 0 3,195
ISHARES TR CORE HIGH DV ETF 46429B663 30 355 SH   DFND 5 355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 288 4,370 SH   DFND 5 4,370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49 831 SH   DFND 5 831 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 232 3,830 SH   DFND 5 2,705 0 1,125
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,626 168,309 SH   DFND 5 31,222 0 137,087
JBG SMITH PPTYS COM 46590V100 207 6,150 SH   DFND 5 2,446 0 3,704
JPMORGAN CHASE & CO COM 46625H100 176,743 1,607,193 SH   DFND 5 1,080,149 0 527,044
JACOBS ENGR GROUP INC DEL COM 469814107 41 700 SH   DFND 5 700 0 0
JOHNSON & JOHNSON COM 478160104 57,097 445,546 SH   DFND 5 291,189 0 154,357
JONES LANG LASALLE INC COM 48020Q107 567 3,249 SH   DFND 5 2,649 0 600
KLA-TENCOR CORP COM 482480100 458 4,200 SH   DFND 5 4,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 887 43,680 SH   DFND 5 7,280 0 36,400
KT CORP SPONSORED ADR 48268K101 1,146 83,635 SH   DFND 5 18,340 0 65,295
KANSAS CITY SOUTHERN COM NEW 485170302 100 907 SH   DFND 5 907 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 13 850 SH   DFND 5 850 0 0
KELLOGG CO COM 487836108 1,939 29,820 SH   DFND 5 15,155 0 14,665
KEYCORP NEW COM 493267108 70 3,584 SH   DFND 5 0 0 3,584
KIMBERLY CLARK CORP COM 494368103 11,723 106,448 SH   DFND 5 58,881 0 47,567
KIMCO RLTY CORP COM 49446R109 60 4,160 SH   DFND 5 2,000 0 2,160
KINDER MORGAN INC DEL COM 49456B101 1,892 125,653 SH   DFND 5 85,757 0 39,896
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,020 26,613 SH   DFND 5 26,613 0 0
KRAFT HEINZ CO COM 500754106 2,478 39,775 SH   DFND 5 19,780 0 19,995
KROGER CO COM 501044101 3,578 149,437 SH   DFND 5 149,437 0 0
LKQ CORP COM 501889208 35 915 SH   DFND 5 915 0 0
L3 TECHNOLOGIES INC COM 502413107 56 267 SH   DFND 5 267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,064 25,126 SH   DFND 5 19,143 0 5,983
LAM RESEARCH CORP COM 512807108 3,632 17,876 SH   DFND 5 8,626 0 9,250
LAMAR ADVERTISING CO NEW CL A 512816109 22 350 SH   DFND 5 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,518 26,077 SH   DFND 5 17,332 0 8,745
LAS VEGAS SANDS CORP COM 517834107 97 1,350 SH   DFND 5 1,350 0 0
LAUDER ESTEE COS INC CL A 518439104 86,779 579,606 SH   DFND 5 337,957 0 241,649
LEAR CORP COM NEW 521865204 28 153 SH   DFND 5 153 0 0
LEGGETT & PLATT INC COM 524660107 1,202 27,091 SH   DFND 5 11,066 0 16,025
LEGG MASON INC COM 524901105 914 22,474 SH   DFND 5 507 0 21,967
LENDINGCLUB CORP COM 52603A109 42 12,131 SH   DFND 5 12,131 0 0
LENNOX INTL INC COM 526107107 4,793 23,452 SH   DFND 5 2,512 0 20,940
LEUCADIA NATL CORP COM 527288104 7 300 SH   DFND 5 300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,569 39,490 SH   DFND 5 30,070 0 9,420
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33 800 SH   DFND 5 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 200 SH   DFND 5 200 0 0
LILLY ELI & CO COM 532457108 2,405 31,086 SH   DFND 5 14,228 0 16,858
LINCOLN NATL CORP IND COM 534187109 586 8,025 SH   DFND 5 0 0 8,025
LOCKHEED MARTIN CORP COM 539830109 2,084 6,168 SH   DFND 5 5,942 0 226
LOEWS CORP COM 540424108 81 1,632 SH   DFND 5 1,220 0 412
LOGMEIN INC COM 54142L109 16 137 SH   DFND 5 0 0 137
LOWES COS INC COM 548661107 26,965 307,296 SH   DFND 5 179,231 0 128,065
M & T BK CORP COM 55261F104 143 773 SH   DFND 5 773 0 0
MB FINANCIAL INC NEW COM 55264U108 4,701 116,140 SH   DFND 5 114,000 0 2,140
MDU RES GROUP INC COM 552690109 153 5,431 SH   DFND 5 0 0 5,431
MFS INTER INCOME TR SH BEN INT 55273C107 30 7,700 SH   DFND 5 7,700 0 0
MKS INSTRUMENT INC COM 55306N104 87 750 SH   DFND 5 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,202 308,774 SH   DFND 5 308,774 0 0
MSA SAFETY INC COM 553498106 350 4,200 SH   DFND 5 4,200 0 0
MSC INDL DIRECT INC CL A 553530106 57 622 SH   DFND 5 622 0 0
MSG NETWORK INC CL A 553573106 3 137 SH   DFND 5 137 0 0
MACERICH CO COM 554382101 2,407 42,960 SH   DFND 5 25,160 0 17,800
MACQUARIE INFRASTRUCTURE COR COM 55608B105 161 4,365 SH   DFND 5 1,170 0 3,195
MACYS INC COM 55616P104 361 12,150 SH   DFND 5 4,000 0 8,150
MADISON SQUARE GARDEN CO NEW CL A 55825T103 22 90 SH   DFND 5 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,850 31,706 SH   DFND 5 31,066 0 640
MAGNA INTL INC COM 559222401 554 9,832 SH   DFND 5 2,232 0 7,600
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 24 1,250 SH   DFND 5 0 0 1,250
MANPOWERGROUP INC COM 56418H100 101 875 SH   DFND 5 875 0 0
MANULIFE FINL CORP COM 56501R106 101 5,414 SH   DFND 5 5,174 0 240
MARATHON OIL CORP COM 565849106 6 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 77 1,050 SH   DFND 5 850 0 200
MARKEL CORP COM 570535104 193 165 SH   DFND 5 52 0 113
MARSH & MCLENNAN COS INC COM 571748102 6,758 81,829 SH   DFND 5 76,129 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 12,225 89,902 SH   DFND 5 62,865 0 27,037
MARTIN MARIETTA MATLS INC COM 573284106 1,069 5,155 SH   DFND 5 2,605 0 2,550
MASCO CORP COM 574599106 296 7,325 SH   DFND 5 0 0 7,325
MASTERCARD INCORPORATED CL A 57636Q104 1,279 7,303 SH   DFND 5 2,125 0 5,178
MATADOR RES CO COM 576485205 21 700 SH   DFND 5 700 0 0
MATTEL INC COM 577081102 247 18,747 SH   DFND 5 8,600 0 10,147
MCCORMICK & CO INC COM NON VTG 579780206 6,776 63,693 SH   DFND 5 18,019 0 45,674
MCDONALDS CORP COM 580135101 33,565 214,634 SH   DFND 5 151,004 0 63,630
MCKESSON CORP COM 58155Q103 95 674 SH   DFND 5 624 0 50
MEDICAL PPTYS TRUST INC COM 58463J304 26 2,000 SH   DFND 5 2,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 1,111 150,100 SH   DFND 5 150,100 0 0
MERCADOLIBRE INC COM 58733R102 51 143 SH   DFND 5 143 0 0
MERCHANTS BANCORP IND COM 58844R108 1,613 75,000 SH   DFND 5 75,000 0 0
MERCK & CO INC COM 58933Y105 102,780 1,886,904 SH   DFND 5 767,314 0 1,119,590
META FINL GROUP INC COM 59100U108 1,966 18,000 SH   DFND 5 18,000 0 0
METLIFE INC COM 59156R108 10,676 232,647 SH   DFND 5 135,812 0 96,835
METTLER TOLEDO INTERNATIONAL COM 592688105 4,021 6,992 SH   DFND 5 660 0 6,332
MICROSOFT CORP COM 594918104 102,636 1,124,533 SH   DFND 5 711,840 0 412,693
MICROCHIP TECHNOLOGY INC COM 595017104 15,037 164,587 SH   DFND 5 113,986 0 50,601
MICRON TECHNOLOGY INC COM 595112103 784 15,045 SH   DFND 5 5,270 0 9,775
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 23 13,000 PRN   DFND 5 13,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 577 6,321 SH   DFND 5 6,321 0 0
MOHAWK INDS INC COM 608190104 20 88 SH   DFND 5 88 0 0
MOLSON COORS BREWING CO CL B 60871R209 309 4,100 SH   DFND 5 2,870 0 1,230
MONDELEZ INTL INC CL A 609207105 3,334 79,898 SH   DFND 5 40,120 0 39,778
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 450 SH   DFND 5 450 0 0
MONSANTO CO NEW COM 61166W101 3,241 27,774 SH   DFND 5 13,711 0 14,063
MOODYS CORP COM 615369105 32 200 SH   DFND 5 200 0 0
MORGAN STANLEY COM NEW 617446448 762 14,125 SH   DFND 5 7,993 0 6,132
MORGAN STANLEY ASIA PAC FD I COM 61744U106 13 725 SH   DFND 5 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 285 SH   DFND 5 285 0 0
NATIONAL COMM CORP COM 63546L102 1,960 45,000 SH   DFND 5 45,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 80 1,560 SH   DFND 5 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 457 SH   DFND 5 457 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 7 147 SH   DFND 5 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,666 398,415 SH   DFND 5 282,836 0 115,579
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 878 35,000 SH   DFND 5 35,000 0 0
NEKTAR THERAPEUTICS COM 640268108 98 925 SH   DFND 5 925 0 0
NETAPP INC COM 64110D104 17,676 286,528 SH   DFND 5 188,826 0 97,702
NETFLIX INC COM 64110L106 1,003 3,396 SH   DFND 5 1,536 0 1,860
NEUROTROPE INC COM NEW 64129T207 895 110,000 SH   DFND 5 110,000 0 0
NEW GOLD INC CDA COM 644535106 21 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 7,465 SH   DFND 5 7,465 0 0
NEW RELIC INC COM 64829B100 186 2,503 SH   DFND 5 2,503 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 147 11,249 SH   DFND 5 11,249 0 0
NEWELL BRANDS INC COM 651229106 4,060 159,328 SH   DFND 5 84,296 0 75,032
NEWMONT MINING CORP COM 651639106 16 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 41,594 254,663 SH   DFND 5 164,202 0 90,461
NIKE INC CL B 654106103 900 13,547 SH   DFND 5 7,544 0 6,003
NISOURCE INC COM 65473P105 4 174 SH   DFND 5 174 0 0
NOKIA CORP SPONSORED ADR 654902204 155 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 6,956 229,570 SH   DFND 5 109,187 0 120,383
NORDSTROM INC COM 655664100 290 6,000 SH   DFND 5 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,545 48,202 SH   DFND 5 39,297 0 8,905
NORTHERN TR CORP COM 665859104 1,001 9,705 SH   DFND 5 5,405 0 4,300
NORTHRIM BANCORP INC COM 666762109 1,351 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,643 44,806 SH   DFND 5 23,619 0 21,187
NOVARTIS A G SPONSORED ADR 66987V109 4,261 52,698 SH   DFND 5 34,800 0 17,898
NOVELION THERAPEUTICS INC COM NEW 67001K202 35 10,000 SH   DFND 5 10,000 0 0
NOVO-NORDISK A S ADR 670100205 11,158 226,567 SH   DFND 5 201,256 0 25,311
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 528 8,650 SH   DFND 5 5,900 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 38 1,870 SH   DFND 5 1,564 0 306
NUTANIX INC CL A 67059N108 102 2,080 SH   DFND 5 2,080 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,615 166,619 SH   DFND 5 41,019 0 125,600
NVIDIA CORP COM 67066G104 697 3,010 SH   DFND 5 1,345 0 1,665
NUVEEN MUN HIGH INCOME OPP F COM 670682103 25 2,000 SH   DFND 5 2,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 103 7,068 SH   DFND 5 293 0 6,775
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 500 SH   DFND 5 0 0 500
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 98 10,000 SH   DFND 5 5,000 0 5,000
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4,000 SH   DFND 5 2,000 0 2,000
NUTRIEN LTD COM 67077M108 2,381 50,389 SH   DFND 5 30,256 0 20,133
OGE ENERGY CORP COM 670837103 10 320 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 60 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 240 970 SH   DFND 5 690 0 280
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,895 123,600 SH   DFND 5 63,705 0 59,895
OCCIDENTAL PETE CORP DEL COM 674599105 8,054 123,988 SH   DFND 5 63,541 0 60,447
OCEANEERING INTL INC COM 675232102 366 19,740 SH   DFND 5 4,750 0 14,990
OLD DOMINION FGHT LINES INC COM 679580100 34 228 SH   DFND 5 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 493 14,932 SH   DFND 5 14,932 0 0
OMNICOM GROUP INC COM 681919106 197 2,707 SH   DFND 5 2,340 0 367
OMEGA HEALTHCARE INVS INC COM 681936100 22 800 SH   DFND 5 800 0 0
ONE GAS INC COM 68235P108 9 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 16,118 283,169 SH   DFND 5 283,169 0 0
ONEMAIN HLDGS INC COM 68268W103 325 10,865 SH   DFND 5 1,550 0 9,315
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 13 371 SH   DFND 5 371 0 0
ORACLE CORP COM 68389X105 12,184 266,313 SH   DFND 5 185,937 0 80,376
ORBITAL ATK INC COM 68557N103 4 33 SH   DFND 5 33 0 0
OSHKOSH CORP COM 688239201 317 4,100 SH   DFND 5 2,800 0 1,300
OWENS CORNING NEW COM 690742101 11 135 SH   DFND 5 135 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,652 182,837 SH   DFND 5 124,204 0 58,633
POSCO SPONSORED ADR 693483109 811 10,290 SH   DFND 5 5,530 0 4,760
PPG INDS INC COM 693506107 435 3,900 SH   DFND 5 2,780 0 1,120
PPL CORP COM 69351T106 3,583 126,661 SH   DFND 5 78,940 0 47,721
PACCAR INC COM 693718108 2,953 44,627 SH   DFND 5 12,897 0 31,730
PACIFIC PREMIER BANCORP COM 69478X105 4,151 103,263 SH   DFND 5 103,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 9 300 SH   DFND 5 300 0 0
PACKAGING CORP AMER COM 695156109 51 450 SH   DFND 5 450 0 0
PALO ALTO NETWORKS INC COM 697435105 207 1,139 SH   DFND 5 339 0 800
PARK NATL CORP COM 700658107 446 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 46,259 270,470 SH   DFND 5 191,315 0 79,155
PAYCHEX INC COM 704326107 1,421 23,077 SH   DFND 5 13,182 0 9,895
PAYPAL HLDGS INC COM 70450Y103 72,174 951,282 SH   DFND 5 526,244 0 425,038
PEMBINA PIPELINE CORP COM 706327103 29 913 SH   DFND 5 913 0 0
PENNANTPARK INVT CORP COM 708062104 23 3,400 SH   DFND 5 0 0 3,400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 1,125 SH   DFND 5 1,125 0 0
PEOPLES UTAH BANCORP COM 712706209 3,295 102,000 SH   DFND 5 102,000 0 0
PEPSICO INC COM 713448108 75,123 688,251 SH   DFND 5 410,961 0 277,290
PFIZER INC COM 717081103 21,488 605,478 SH   DFND 5 440,026 0 165,452
PHILIP MORRIS INTL INC COM 718172109 8,851 89,042 SH   DFND 5 62,559 0 26,483
PHILLIPS 66 COM 718546104 4,852 50,584 SH   DFND 5 38,881 0 11,703
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 565 32,101 SH   DFND 5 32,101 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 25 2,000 SH   DFND 5 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 12 730 SH   DFND 5 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 27 2,121 SH   DFND 5 2,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1,500 SH   DFND 5 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 754 7,235 SH   DFND 5 6,285 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,116 21,230 SH   DFND 5 12,800 0 8,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,632 25,915 SH   DFND 5 21,265 0 4,650
PINNACLE FINL PARTNERS INC COM 72346Q104 551 8,589 SH   DFND 5 8,589 0 0
PINNACLE WEST CAP CORP COM 723484101 104 1,300 SH   DFND 5 1,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 128 2,370 SH   DFND 5 0 0 2,370
PIONEER NAT RES CO COM 723787107 12,224 71,159 SH   DFND 5 52,054 0 19,105
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,363 288,814 SH   DFND 5 233,614 0 55,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,766 265,126 SH   DFND 5 238,265 0 26,861
POLARIS INDS INC COM 731068102 786 6,862 SH   DFND 5 5,062 0 1,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 557 3,481 SH   DFND 5 3,481 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 1,451 33,775 SH   DFND 5 0 0 33,775
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 73 565 SH   DFND 5 565 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 203 6,651 SH   DFND 5 1,025 0 5,626
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 222 2,014 SH   DFND 5 2,014 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 43 2,750 SH   DFND 5 1,750 0 1,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 800 SH   DFND 5 0 0 800
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 50 2,000 SH   DFND 5 2,000 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 52 2,030 SH   DFND 5 0 0 2,030
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 46 1,965 SH   DFND 5 1,965 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 172 5,700 SH   DFND 5 0 0 5,700
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 53 1,600 SH   DFND 5 1,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 88 SH   DFND 5 88 0 0
PRAXAIR INC COM 74005P104 11,284 78,196 SH   DFND 5 47,097 0 31,099
PRICE T ROWE GROUP INC COM 74144T108 23,320 215,987 SH   DFND 5 153,577 0 62,410
PRINCIPAL FINL GROUP INC COM 74251V102 112 1,840 SH   DFND 5 1,840 0 0
PROCTER AND GAMBLE CO COM 742718109 42,165 531,853 SH   DFND 5 352,054 0 179,799
PROGRESS SOFTWARE CORP COM 743312100 52 1,350 SH   DFND 5 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 66 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 46,470 737,740 SH   DFND 5 485,076 0 252,664
PROOFPOINT INC COM 743424103 41 363 SH   DFND 5 363 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 58 490 SH   DFND 5 490 0 0
PRUDENTIAL FINL INC COM 744320102 509 4,915 SH   DFND 5 4,315 0 600
PRUDENTIAL PLC ADR 74435K204 6 117 SH   DFND 5 117 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,603 51,818 SH   DFND 5 28,559 0 23,259
PUBLIC STORAGE COM 74460D109 784 3,912 SH   DFND 5 3,912 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 4,732 105,500 SH   DFND 5 105,500 0 0
QUALCOMM INC COM 747525103 1,101 19,875 SH   DFND 5 11,009 0 8,866
QUALITY CARE PPTYS INC COM 747545101 521 26,798 SH   DFND 5 14,125 0 12,673
QUANTA SVCS INC COM 74762E102 7,054 205,368 SH   DFND 5 106,170 0 99,198
QUEST DIAGNOSTICS INC COM 74834L100 933 9,307 SH   DFND 5 8,750 0 557
RPM INTL INC COM 749685103 1,483 31,105 SH   DFND 5 31,105 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16,000 PRN   DFND 5 16,000 0 0
RADIAN GROUP INC COM 750236101 220 11,560 SH   DFND 5 1,590 0 9,970
RALPH LAUREN CORP CL A 751212101 45 400 SH   DFND 5 0 0 400
RAVEN INDS INC COM 754212108 1,039 29,634 SH   DFND 5 29,634 0 0
RAYONIER INC COM 754907103 1,342 38,146 SH   DFND 5 32,746 0 5,400
RAYONIER ADVANCED MATLS INC COM 75508B104 6 300 SH   DFND 5 300 0 0
RAYTHEON CO COM NEW 755111507 11,822 54,779 SH   DFND 5 25,719 0 29,060
REALTY INCOME CORP COM 756109104 672 13,000 SH   DFND 5 13,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 63 2,240 SH   DFND 5 2,240 0 0
RED HAT INC COM 756577102 192 1,283 SH   DFND 5 293 0 990
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16,000 PRN   DFND 5 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,304 6,690 SH   DFND 5 3,978 0 2,712
REGIONS FINL CORP NEW COM 7591EP100 862 46,403 SH   DFND 5 41,275 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 44 285 SH   DFND 5 115 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 267 3,110 SH   DFND 5 560 0 2,550
RELX PLC SPONSORED ADR 759530108 5 250 SH   DFND 5 250 0 0
REPUBLIC SVCS INC COM 760759100 3,351 50,590 SH   DFND 5 17,420 0 33,170
RIO TINTO PLC SPONSORED ADR 767204100 3,726 72,315 SH   DFND 5 14,580 0 57,735
RITE AID CORP COM 767754104 12 7,000 SH   DFND 5 7,000 0 0
RIVERVIEW BANCORP INC COM 769397100 1,121 120,000 SH   DFND 5 120,000 0 0
ROBERT HALF INTL INC COM 770323103 4,659 80,479 SH   DFND 5 59,386 0 21,093
ROCKWELL AUTOMATION INC COM 773903109 1,111 6,375 SH   DFND 5 350 0 6,025
ROCKWELL COLLINS INC COM 774341101 129 960 SH   DFND 5 0 0 960
ROPER TECHNOLOGIES INC COM 776696106 13,928 49,622 SH   DFND 5 39,308 0 10,314
ROSS STORES INC COM 778296103 32 404 SH   DFND 5 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 282 3,650 SH   DFND 5 2,500 0 1,150
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,607 217,125 SH   DFND 5 40,530 0 176,595
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 389 5,942 SH   DFND 5 5,226 0 716
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,444 586,799 SH   DFND 5 360,979 0 225,820
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 8 SH   DFND 5 8 0 0
RYDER SYS INC COM 783549108 291 4,000 SH   DFND 5 4,000 0 0
S&P GLOBAL INC COM 78409V104 1,175 6,148 SH   DFND 5 2,298 0 3,850
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 5 14 0 0
SEI INVESTMENTS CO COM 784117103 425 5,679 SH   DFND 5 5,679 0 0
SL GREEN RLTY CORP COM 78440X101 91 941 SH   DFND 5 941 0 0
SLM CORP COM 78442P106 241 21,520 SH   DFND 5 2,880 0 18,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,466 161,377 SH   DFND 5 155,475 0 5,902
SPDR GOLD TRUST GOLD SHS 78463V107 1,225 9,739 SH   DFND 5 8,539 0 1,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 1,803 SH   DFND 5 1,803 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 33 640 SH   DFND 5 0 0 640
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 187 5,203 SH   DFND 5 5,203 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 88 1,024 SH   DFND 5 860 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 18 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,736 19,039 SH   DFND 5 17,444 0 1,595
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,277 14,463 SH   DFND 5 14,463 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 508 2,105 SH   DFND 5 2,105 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,373 18,648 SH   DFND 5 12,506 0 6,142
SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH   DFND 5 1,000 0 0
SVB FINL GROUP COM 78486Q101 7,844 32,682 SH   DFND 5 32,282 0 400
SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH   DFND 5 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,152 14,994 SH   DFND 5 4,994 0 10,000
SALESFORCE COM INC COM 79466L302 36,758 316,065 SH   DFND 5 146,645 0 169,420
SANOFI SPONSORED ADR 80105N105 949 23,683 SH   DFND 5 22,883 0 800
SAP SE SPON ADR 803054204 1,377 13,099 SH   DFND 5 3,649 0 9,450
SCANA CORP NEW COM 80589M102 24 641 SH   DFND 5 641 0 0
SCHEIN HENRY INC COM 806407102 332 4,946 SH   DFND 5 4,946 0 0
SCHLUMBERGER LTD COM 806857108 32,356 499,471 SH   DFND 5 330,824 0 168,647
SCHWAB CHARLES CORP NEW COM 808513105 6,771 129,665 SH   DFND 5 107,815 0 21,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 500 SH   DFND 5 500 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 301 SH   DFND 5 301 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 400 SH   DFND 5 400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 914 11,223 SH   DFND 5 11,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 185 3,521 SH   DFND 5 3,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 1,025 SH   DFND 5 1,025 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 224 3,318 SH   DFND 5 3,018 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 10,652 SH   DFND 5 3,810 0 6,842
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 3,545 SH   DFND 5 3,545 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357 5,453 SH   DFND 5 5,453 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 1,141 SH   DFND 5 166 0 975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY COM 816851109 1,771 15,922 SH   DFND 5 15,122 0 800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 62 3,930 SH   DFND 5 1,430 0 2,500
SERVICENOW INC COM 81762P102 79 480 SH   DFND 5 480 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,309 105,560 SH   DFND 5 105,560 0 0
SHERWIN WILLIAMS CO COM 824348106 18,761 47,846 SH   DFND 5 20,594 0 27,252
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,083 25,550 SH   DFND 5 4,760 0 20,790
SHIRE PLC SPONSORED ADR 82481R106 2,387 15,981 SH   DFND 5 4,916 0 11,065
SIMON PPTY GROUP INC NEW COM 828806109 21,335 138,226 SH   DFND 5 83,162 0 55,064
SIRIUS XM HLDGS INC COM 82968B103 29 4,605 SH   DFND 5 4,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 300 SH   DFND 5 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 212 SH   DFND 5 212 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,178 50,000 SH   DFND 5 50,000 0 0
SMUCKER J M CO COM NEW 832696405 888 7,163 SH   DFND 5 3,901 0 3,262
SNAP ON INC COM 833034101 44 300 SH   DFND 5 300 0 0
SNAP INC CL A 83304A106 227 14,305 SH   DFND 5 14,305 0 0
SONOCO PRODS CO COM 835495102 182 3,753 SH   DFND 5 3,753 0 0
SONY CORP SPONSORED ADR 835699307 715 14,781 SH   DFND 5 5,996 0 8,785
SOUTHERN CO COM 842587107 2,766 61,940 SH   DFND 5 54,073 0 7,867
SOUTHWEST AIRLS CO COM 844741108 893 15,586 SH   DFND 5 4,951 0 10,635
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 56 SH   DFND 5 56 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 490 SH   DFND 5 490 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,904 502,500 SH   DFND 5 502,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 159 20,500 SH   DFND 5 3,000 0 17,500
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 151 1,530 SH   DFND 5 717 0 813
STANLEY BLACK & DECKER INC COM 854502101 968 6,317 SH   DFND 5 3,480 0 2,837
STARBUCKS CORP COM 855244109 7,325 126,539 SH   DFND 5 80,764 0 45,775
STATE STR CORP COM 857477103 14,558 145,977 SH   DFND 5 74,143 0 71,834
STATOIL ASA SPONSORED ADR 85771P102 1,149 48,577 SH   DFND 5 95 0 48,482
STERICYCLE INC COM 858912108 38 645 SH   DFND 5 645 0 0
STERLING BANCORP DEL COM 85917A100 4,613 204,574 SH   DFND 5 203,200 0 1,374
STIFEL FINL CORP COM 860630102 118 2,000 SH   DFND 5 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 5,105 145,428 SH   DFND 5 145,428 0 0
STRYKER CORP COM 863667101 861 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 2,038 239,740 SH   DFND 5 52,325 0 187,415
SUNCOR ENERGY INC NEW COM 867224107 33 964 SH   DFND 5 964 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 708 46,536 SH   DFND 5 46,536 0 0
SUNTRUST BKS INC COM 867914103 82,442 1,211,671 SH   DFND 5 806,327 0 405,344
SYMANTEC CORP COM 871503108 218 8,416 SH   DFND 5 8,416 0 0
SYNOPSYS INC COM 871607107 42 500 SH   DFND 5 500 0 0
SYNCHRONY FINL COM 87165B103 282 8,400 SH   DFND 5 1,220 0 7,180
SYSCO CORP COM 871829107 7,560 126,091 SH   DFND 5 30,583 0 95,508
TCF FINL CORP COM 872275102 2,295 100,629 SH   DFND 5 100,000 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 60 1,735 SH   DFND 5 1,735 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 462 SH   DFND 5 462 0 0
TJX COS INC NEW COM 872540109 64,134 786,342 SH   DFND 5 482,735 0 303,607
T MOBILE US INC COM 872590104 42 683 SH   DFND 5 683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 700 16,006 SH   DFND 5 16,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 86 19,000 PRN   DFND 5 19,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,047 138,512 SH   DFND 5 77,287 0 61,225
TAPESTRY INC COM 876030107 3,541 67,312 SH   DFND 5 28,470 0 38,842
TARGET CORP COM 87612E106 5,067 72,973 SH   DFND 5 33,793 0 39,180
TARGA RES CORP COM 87612G101 224 5,100 SH   DFND 5 5,028 0 72
TAUBMAN CTRS INC COM 876664103 256 4,500 SH   DFND 5 600 0 3,900
TEJON RANCH CO COM 879080109 11 480 SH   DFND 5 480 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 21 1,250 SH   DFND 5 1,250 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 979 SH   DFND 5 0 0 979
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 1,145 119,690 SH   DFND 5 26,745 0 92,945
TELEFLEX INC COM 879369106 31,428 123,257 SH   DFND 5 52,347 0 70,910
TELEFONICA S A SPONSORED ADR 879382208 189 19,188 SH   DFND 5 12,397 0 6,791
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 5 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 18 400 SH   DFND 5 0 0 400
TERADATA CORP DEL COM 88076W103 8 190 SH   DFND 5 190 0 0
TEREX CORP NEW COM 880779103 37 1,000 SH   DFND 5 200 0 800
TERRITORIAL BANCORP INC COM 88145X108 1,928 65,000 SH   DFND 5 65,000 0 0
TESLA INC COM 88160R101 251 944 SH   DFND 5 619 0 325
TESLA INC NOTE 1.250% 3/0 88160RAC5 12 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 890 52,102 SH   DFND 5 16,105 0 35,997
TETRA TECH INC NEW COM 88162G103 917 18,725 SH   DFND 5 5,700 0 13,025
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39,533 439,741 SH   DFND 5 246,423 0 193,318
TEXAS INSTRS INC COM 882508104 1,695 16,320 SH   DFND 5 15,310 0 1,010
TEXTRON INC COM 883203101 635 10,768 SH   DFND 5 6,348 0 4,420
THERMO FISHER SCIENTIFIC INC COM 883556102 76,904 372,490 SH   DFND 5 238,057 0 134,433
THOMSON REUTERS CORP COM 884903105 158 4,100 SH   DFND 5 4,100 0 0
THOR INDS INC COM 885160101 10 90 SH   DFND 5 90 0 0
3M CO COM 88579Y101 25,529 116,297 SH   DFND 5 63,516 0 52,781
TIFFANY & CO NEW COM 886547108 128 1,315 SH   DFND 5 523 0 792
TIME WARNER INC COM NEW 887317303 4,550 48,111 SH   DFND 5 17,243 0 30,868
TIMKEN CO COM 887389104 5 117 SH   DFND 5 117 0 0
TOLL BROTHERS INC COM 889478103 22 500 SH   DFND 5 0 0 500
TOOTSIE ROLL INDS INC COM 890516107 21 725 SH   DFND 5 0 0 725
TORCHMARK CORP COM 891027104 5,518 65,561 SH   DFND 5 65,561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,700 SH   DFND 5 1,000 0 700
TOTAL S A SPONSORED ADR 89151E109 2,709 46,962 SH   DFND 5 34,317 0 12,645
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,110 38,812 SH   DFND 5 38,812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,569 50,390 SH   DFND 5 50,390 0 0
TRACTOR SUPPLY CO COM 892356106 9 140 SH   DFND 5 140 0 0
TRANSCANADA CORP COM 89353D107 342 8,290 SH   DFND 5 8,290 0 0
TRANSDIGM GROUP INC COM 893641100 20 66 SH   DFND 5 66 0 0
TRAVELERS COMPANIES INC COM 89417E109 490 3,530 SH   DFND 5 3,305 0 225
TREEHOUSE FOODS INC COM 89469A104 9 240 SH   DFND 5 120 0 120
TRIMBLE INC COM 896239100 3,946 109,985 SH   DFND 5 105,658 0 4,327
TRINITY INDS INC COM 896522109 6 190 SH   DFND 5 190 0 0
TRUSTMARK CORP COM 898402102 53 1,700 SH   DFND 5 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 352 7,280 SH   DFND 5 4,515 0 2,765
TWITTER INC COM 90184L102 9 300 SH   DFND 5 300 0 0
2U INC COM 90214J101 76 906 SH   DFND 5 906 0 0
UDR INC COM 902653104 617 17,323 SH   DFND 5 14,761 0 2,562
UGI CORP NEW COM 902681105 51 1,152 SH   DFND 5 102 0 1,050
US BANCORP DEL COM NEW 902973304 58,549 1,159,389 SH   DFND 5 791,468 0 367,921
U S SILICA HLDGS INC COM 90346E103 90 3,540 SH   DFND 5 1,940 0 1,600
UNDER ARMOUR INC CL A 904311107 10 600 SH   DFND 5 600 0 0
UNDER ARMOUR INC CL C 904311206 9 600 SH   DFND 5 600 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,891 34,032 SH   DFND 5 21,920 0 12,112
UNILEVER N V N Y SHS NEW 904784709 3,344 59,298 SH   DFND 5 57,481 0 1,817
UNION PAC CORP COM 907818108 57,126 424,952 SH   DFND 5 274,436 0 150,516
UNITED BANKSHARES INC WEST V COM 909907107 27 780 SH   DFND 5 780 0 0
UNITED CONTL HLDGS INC COM 910047109 422 6,075 SH   DFND 5 995 0 5,080
UNITED NAT FOODS INC COM 911163103 9 200 SH   DFND 5 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 10,352 98,915 SH   DFND 5 63,875 0 35,040
UNITED RENTALS INC COM 911363109 17 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58,228 462,790 SH   DFND 5 300,728 0 162,062
UNITEDHEALTH GROUP INC COM 91324P102 128,712 601,460 SH   DFND 5 398,622 0 202,838
UNITI GROUP INC COM 91325V108 4 266 SH   DFND 5 266 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138 1,368 SH   DFND 5 1,368 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 500 SH   DFND 5 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 117 990 SH   DFND 5 990 0 0
UNIVEST CORP PA COM 915271100 1,390 50,187 SH   DFND 5 50,187 0 0
V F CORP COM 918204108 42,131 568,411 SH   DFND 5 369,334 0 199,077
VALERO ENERGY CORP NEW COM 91913Y100 18,802 202,670 SH   DFND 5 148,345 0 54,325
VALMONT INDS INC COM 920253101 1,009 6,895 SH   DFND 5 6,635 0 260
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 682 22,000 SH   DFND 5 5,300 0 16,700
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 64 SH   DFND 5 64 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 33 1,400 SH   DFND 5 1,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,119 9,300 SH   DFND 5 9,250 0 50
VANGUARD GROUP DIV APP ETF 921908844 51 509 SH   DFND 5 509 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 454 6,135 SH   DFND 5 1,410 0 4,725
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,887 108,679 SH   DFND 5 91,896 0 16,783
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 94,329 1,202,559 SH   DFND 5 873,839 0 328,720
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,159 52,028 SH   DFND 5 51,178 0 850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,013 248,875 SH   DFND 5 194,955 0 53,920
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 957 11,602 SH   DFND 5 11,602 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 23 SH   DFND 5 23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 466 7,644 SH   DFND 5 7,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,930 24,570 SH   DFND 5 17,655 0 6,915
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,467 137,332 SH   DFND 5 116,027 0 21,305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,056 192,762 SH   DFND 5 158,955 0 33,807
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,033 14,160 SH   DFND 5 9,560 0 4,600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,183 20,340 SH   DFND 5 17,299 0 3,041
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH   DFND 5 30 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 104 764 SH   DFND 5 30 0 734
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,825 30,585 SH   DFND 5 24,385 0 6,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 390 5,620 SH   DFND 5 5,620 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 754 SH   DFND 5 754 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 104 750 SH   DFND 5 750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 653 3,820 SH   DFND 5 2,050 0 1,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 277 SH   DFND 5 277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 273 2,250 SH   DFND 5 2,250 0 0
VARIAN MED SYS INC COM 92220P105 162 1,318 SH   DFND 5 1,318 0 0
VEEVA SYS INC CL A COM 922475108 68 935 SH   DFND 5 935 0 0
VENTAS INC COM 92276F100 140 2,820 SH   DFND 5 2,220 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,081 78,820 SH   DFND 5 76,946 0 1,874
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH   DFND 5 224 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,103 80,860 SH   DFND 5 71,961 0 8,899
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,101 25,012 SH   DFND 5 24,912 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,282 17,631 SH   DFND 5 13,145 0 4,486
VANGUARD INDEX FDS MID CAP ETF 922908629 353 2,286 SH   DFND 5 2,286 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,540 29,204 SH   DFND 5 29,004 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71 634 SH   DFND 5 634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 214 1,506 SH   DFND 5 1,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,742 84,729 SH   DFND 5 26,256 0 58,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,950 210,658 SH   DFND 5 158,362 0 52,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,307 39,106 SH   DFND 5 38,606 0 500
VERISIGN INC COM 92343E102 20 165 SH   DFND 5 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,487 261,131 SH   DFND 5 172,868 0 88,263
VERISK ANALYTICS INC COM 92345Y106 4,247 40,833 SH   DFND 5 39,043 0 1,790
VERTEX PHARMACEUTICALS INC COM 92532F100 26 159 SH   DFND 5 159 0 0
VERSUM MATLS INC COM 92532W103 1,302 34,598 SH   DFND 5 10,902 0 23,696
VISA INC COM CL A 92826C839 88,681 741,357 SH   DFND 5 484,294 0 257,063
VMWARE INC CL A COM 928563402 477 3,935 SH   DFND 5 0 0 3,935
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,164 293,453 SH   DFND 5 223,881 0 69,572
VORNADO RLTY TR SH BEN INT 929042109 2,171 32,262 SH   DFND 5 15,211 0 17,051
VOYA FINL INC COM 929089100 4,192 83,000 SH   DFND 5 83,000 0 0
VULCAN MATLS CO COM 929160109 318 2,785 SH   DFND 5 2,785 0 0
WGL HLDGS INC COM 92924F106 134 1,600 SH   DFND 5 1,600 0 0
WSFS FINL CORP COM 929328102 4,445 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 1,826 22,960 SH   DFND 5 4,800 0 18,160
WEC ENERGY GROUP INC COM 92939U106 37 585 SH   DFND 5 585 0 0
WABTEC CORP COM 929740108 5,219 64,113 SH   DFND 5 36,846 0 27,267
WADDELL & REED FINL INC CL A 930059100 789 39,036 SH   DFND 5 39,036 0 0
WALMART INC COM 931142103 10,114 113,679 SH   DFND 5 81,482 0 32,197
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,658 132,243 SH   DFND 5 71,155 0 61,088
WASHINGTON PRIME GROUP NEW COM 93964W108 444 66,603 SH   DFND 5 34,209 0 32,394
WASTE MGMT INC DEL COM 94106L109 2,668 31,720 SH   DFND 5 17,121 0 14,599
WATERS CORP COM 941848103 450 2,263 SH   DFND 5 1,173 0 1,090
WEBSTER FINL CORP CONN COM 947890109 4,814 86,895 SH   DFND 5 86,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,667 166,190 SH   DFND 5 95,972 0 70,218
WELLS FARGO CO NEW COM 949746101 20,621 393,452 SH   DFND 5 244,112 0 149,340
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,193 925 SH   DFND 5 395 0 530
WELLTOWER INC COM 95040Q104 6,177 113,476 SH   DFND 5 68,256 0 45,220
WEST PHARMACEUTICAL SVSC INC COM 955306105 71 800 SH   DFND 5 800 0 0
WESTAR ENERGY INC COM 95709T100 10 184 SH   DFND 5 184 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,050 104,105 SH   DFND 5 97,200 0 6,905
WESTERN ASSET HIGH INCM FD I COM 95766J102 25 3,776 SH   DFND 5 3,776 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 711 147,893 SH   DFND 5 68,143 0 79,750
WESTERN DIGITAL CORP COM 958102105 2,987 32,371 SH   DFND 5 19,800 0 12,571
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 128 3,000 SH   DFND 5 1,000 0 2,000
WESTERN UN CO COM 959802109 92 4,800 SH   DFND 5 4,800 0 0
WESTROCK CO COM 96145D105 69 1,080 SH   DFND 5 1,080 0 0
WEYCO GROUP INC COM 962149100 354 10,540 SH   DFND 5 10,540 0 0
WEYERHAEUSER CO COM 962166104 5,696 162,749 SH   DFND 5 117,470 0 45,279
WHIRLPOOL CORP COM 963320106 2,088 13,640 SH   DFND 5 9,515 0 4,125
WILEY JOHN & SONS INC CL A 968223206 377 5,916 SH   DFND 5 2,116 0 3,800
WILLIAMS COS INC DEL COM 969457100 2,682 107,868 SH   DFND 5 58,428 0 49,440
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15,780 458,335 SH   DFND 5 446,764 0 11,571
WILLIAMS SONOMA INC COM 969904101 753 14,269 SH   DFND 5 8,169 0 6,100
WINDSTREAM HLDGS INC COM NEW 97382A200 0 221 SH   DFND 5 221 0 0
WINTRUST FINL CORP COM 97650W108 5,163 60,000 SH   DFND 5 60,000 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 25 451 SH   DFND 5 451 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 308 5,500 SH   DFND 5 5,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 524 8,355 SH   DFND 5 8,125 0 230
WOLVERINE WORLD WIDE INC COM 978097103 43 1,500 SH   DFND 5 0 0 1,500
WORKDAY INC CL A 98138H101 127 1,000 SH   DFND 5 0 0 1,000
WORLDPAY INC CL A 981558109 2,321 28,220 SH   DFND 5 25,000 0 3,220
WYNDHAM WORLDWIDE CORP COM 98310W108 5 47 SH   DFND 5 47 0 0
XCEL ENERGY INC COM 98389B100 82 1,800 SH   DFND 5 1,200 0 600
XILINX INC COM 983919101 11 147 SH   DFND 5 147 0 0
XEROX CORP COM NEW 984121608 17 585 SH   DFND 5 585 0 0
XYLEM INC COM 98419M100 17,576 228,501 SH   DFND 5 76,839 0 151,662
YUM BRANDS INC COM 988498101 37,006 434,701 SH   DFND 5 309,352 0 125,349
YUM CHINA HLDGS INC COM 98850P109 9,359 225,521 SH   DFND 5 142,382 0 83,139
ZEBRA TECHNOLOGIES CORP CL A 989207105 97 700 SH   DFND 5 700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 505 4,632 SH   DFND 5 3,177 0 1,455
ZIONS BANCORPORATION COM 989701107 46 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 219 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 1,637 19,601 SH   DFND 5 13,181 0 6,420
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 107 7,150 SH   DFND 5 0 0 7,150
ADIENT PLC ORD SHS G0084W101 88 1,467 SH   DFND 5 803 0 664
ALLERGAN PLC SHS G0177J108 716 4,253 SH   DFND 5 1,761 0 2,492
AMDOCS LTD SHS G02602103 3 40 SH   DFND 5 0 0 40
AMBARELLA INC SHS G037AX101 1,383 28,235 SH   DFND 5 4,480 0 23,755
AON PLC SHS CL A G0408V102 77 546 SH   DFND 5 546 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,169 270,697 SH   DFND 5 124,450 0 146,247
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,690 415,000 SH   DFND 5 415,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,183 287,837 SH   DFND 5 199,425 0 88,412
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 182 4,375 SH   DFND 5 4,375 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,833 38,469 SH   DFND 5 17,736 0 20,733
EATON CORP PLC SHS G29183103 18,191 227,643 SH   DFND 5 174,979 0 52,664
ESSENT GROUP LTD COM G3198U102 1,915 45,000 SH   DFND 5 45,000 0 0
EVEREST RE GROUP LTD COM G3223R108 15 60 SH   DFND 5 60 0 0
HELEN OF TROY CORP LTD COM G4388N106 218 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 276 19,420 SH   DFND 5 2,760 0 16,660
INGERSOLL-RAND PLC SHS G47791101 226 2,638 SH   DFND 5 468 0 2,170
WEATHERFORD INTL PLC ORD SHS G48833100 1 400 SH   DFND 5 400 0 0
INVESCO LTD SHS G491BT108 37,764 1,179,745 SH   DFND 5 734,770 0 444,975
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 185 1,225 SH   DFND 5 145 0 1,080
JOHNSON CTLS INTL PLC SHS G51502105 712 20,211 SH   DFND 5 9,239 0 10,972
LIBERTY GLOBAL PLC SHS CL A G5480U104 77 2,446 SH   DFND 5 2,446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122 4,000 SH   DFND 5 4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 93 6,440 SH   DFND 5 810 0 5,630
MEDTRONIC PLC SHS G5960L103 8,175 101,910 SH   DFND 5 48,581 0 53,329
APTIV PLC SHS G6095L109 2,592 30,510 SH   DFND 5 14,820 0 15,690
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 3,150 SH   DFND 5 520 0 2,630
NOVOCURE LTD ORD SHS G6674U108 2 100 SH   DFND 5 0 0 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,283 23,700 SH   DFND 5 23,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 542 SH   DFND 5 542 0 0
PENTAIR PLC SHS G7S00T104 4,504 66,102 SH   DFND 5 40,043 0 26,059
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,294 121,445 SH   DFND 5 14,341 0 107,104
TECHNIPFMC PLC COM G87110105 1,059 35,959 SH   DFND 5 21,901 0 14,058
GOLAR LNG LTD BERMUDA SHS G9456A100 15 530 SH   DFND 5 530 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH   DFND 5 42 0 0
XL GROUP LTD COM G98294104 33 597 SH   DFND 5 597 0 0
CHUBB LIMITED COM H1467J104 57,633 421,387 SH   DFND 5 248,627 0 172,760
UBS GROUP AG SHS H42097107 3,108 176,217 SH   DFND 5 26,805 0 149,412
TE CONNECTIVITY LTD REG SHS H84989104 295 2,950 SH   DFND 5 900 0 2,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 191 1,920 SH   DFND 5 235 0 1,685
AERCAP HOLDINGS NV SHS N00985106 618 12,185 SH   DFND 5 1,895 0 10,290
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 56 SH   DFND 5 56 0 0
CNH INDL N V SHS N20944109 915 73,795 SH   DFND 5 13,570 0 60,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 185 SH   DFND 5 185 0 0
MYLAN N V SHS EURO N59465109 800 19,435 SH   DFND 5 7,985 0 11,450
NXP SEMICONDUCTORS N V COM N6596X109 143 1,225 SH   DFND 5 1,225 0 0
YANDEX N V SHS CLASS A N97284108 41 1,033 SH   DFND 5 1,033 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,979 84,757 SH   DFND 5 46,732 0 38,025
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 17 1,000 SH   DFND 5 1,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 235 130,500 SH   DFND 5 130,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 358 20,000 SH   DFND 5 20,000 0 0
ABB LTD SPONSORED ADR 000375204 840 35,406 SH   DFND 6 31,406 0 4,000
ADT INC COM 00090Q103 81 10,238 SH   DFND 6 10,238 0 0
AFLAC INC COM 001055102 270 6,176 SH   DFND 6 5,508 668 0
ALPS ETF TR ALERIAN MLP 00162Q866 452 48,197 SH   DFND 6 41,690 6,000 507
AT&T INC COM 00206R102 4,061 113,915 SH   DFND 6 97,025 16,226 664
ABBOTT LABS COM 002824100 1,454 24,272 SH   DFND 6 9,324 3,298 11,650
ABBVIE INC COM 00287Y109 2,709 28,624 SH   DFND 6 17,181 6,200 5,243
ADOBE SYS INC COM 00724F101 1,800 8,330 SH   DFND 6 6,701 1,229 400
ADTRAN INC COM 00738A106 622 40,000 SH   DFND 6 40,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 89 12,200 SH   DFND 6 0 0 12,200
AETNA INC NEW COM 00817Y108 1,087 6,431 SH   DFND 6 2,875 155 3,401
AFFILIATED MANAGERS GROUP COM 008252108 752 3,969 SH   DFND 6 3,869 100 0
AGILENT TECHNOLOGIES INC COM 00846U101 545 8,150 SH   DFND 6 200 0 7,950
AIR PRODS & CHEMS INC COM 009158106 2,124 13,356 SH   DFND 6 13,055 226 75
ALEXION PHARMACEUTICALS INC COM 015351109 273 2,445 SH   DFND 6 2,197 248 0
ALLSTATE CORP COM 020002101 213 2,243 SH   DFND 6 2,052 191 0
ALPHABET INC CAP STK CL C 02079K107 6,476 6,277 SH   DFND 6 3,066 728 2,483
ALPHABET INC CAP STK CL A 02079K305 7,368 7,104 SH   DFND 6 5,164 857 1,083
ALTRIA GROUP INC COM 02209S103 1,661 26,650 SH   DFND 6 23,815 2,835 0
AMAZON COM INC COM 023135106 8,483 5,861 SH   DFND 6 3,631 523 1,707
AMERICAN AIRLS GROUP INC COM 02376R102 304 5,850 SH   DFND 6 5,850 0 0
AMERICAN ELEC PWR INC COM 025537101 341 4,972 SH   DFND 6 4,323 500 149
AMERICAN EXPRESS CO COM 025816109 1,250 13,398 SH   DFND 6 7,069 3,129 3,200
AMERICAN TOWER CORP NEW COM 03027X100 3,600 24,764 SH   DFND 6 7,543 1,151 16,070
AMERICAN WTR WKS CO INC NEW COM 030420103 3,753 45,695 SH   DFND 6 40,496 949 4,250
AMERISOURCEBERGEN CORP COM 03073E105 213 2,469 SH   DFND 6 2,469 0 0
AMGEN INC COM 031162100 1,977 11,597 SH   DFND 6 7,827 100 3,670
ANADARKO PETE CORP COM 032511107 208 3,450 SH   DFND 6 650 2,800 0
ANALOG DEVICES INC COM 032654105 1,320 14,483 SH   DFND 6 7,973 160 6,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 787 7,159 SH   DFND 6 6,550 459 150
ANNALY CAP MGMT INC COM 035710409 162 15,475 SH   DFND 6 5,975 9,500 0
ANSYS INC COM 03662Q105 985 6,290 SH   DFND 6 568 40 5,682
ANTHEM INC COM 036752103 823 3,745 SH   DFND 6 610 135 3,000
APPLE INC COM 037833100 16,859 100,484 SH   DFND 6 80,322 7,133 13,029
APPLIED INDL TECHNOLOGIES IN COM 03820C105 612 8,398 SH   DFND 6 0 0 8,398
ARES CAP CORP COM 04010L103 219 13,858 SH   DFND 6 220 13,638 0
ASTRAZENECA PLC SPONSORED ADR 046353108 206 5,894 SH   DFND 6 3,794 0 2,100
ATRION CORP COM 049904105 655 1,038 SH   DFND 6 1,038 0 0
AUTOLIV INC COM 052800109 946 6,486 SH   DFND 6 6,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,897 16,716 SH   DFND 6 9,337 2,179 5,200
AVERY DENNISON CORP COM 053611109 658 6,194 SH   DFND 6 0 0 6,194
BCE INC COM NEW 05534B760 1,093 25,383 SH   DFND 6 24,183 0 1,200
BP PLC SPONSORED ADR 055622104 301 7,431 SH   DFND 6 7,431 0 0
BWX TECHNOLOGIES INC COM 05605H100 576 9,056 SH   DFND 6 8,356 0 700
BANK AMER CORP COM 060505104 3,063 102,154 SH   DFND 6 72,947 8,325 20,882
BANK NEW YORK MELLON CORP COM 064058100 328 6,361 SH   DFND 6 4,875 1,486 0
BAXTER INTL INC COM 071813109 1,152 17,703 SH   DFND 6 5,404 420 11,879
BECTON DICKINSON & CO COM 075887109 2,798 12,914 SH   DFND 6 10,378 2,222 314
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,514 27,642 SH   DFND 6 18,232 2,956 6,454
BIOGEN INC COM 09062X103 280 1,025 SH   DFND 6 546 479 0
BIO TECHNE CORP COM 09073M104 504 3,335 SH   DFND 6 255 0 3,080
BLACKBAUD INC COM 09227Q100 330 3,245 SH   DFND 6 295 0 2,950
BLACKLINE INC COM 09239B109 642 16,383 SH   DFND 6 960 0 15,423
BLACKROCK INC COM 09247X101 885 1,633 SH   DFND 6 913 340 380
BOEING CO COM 097023105 1,783 5,438 SH   DFND 6 4,177 1,237 24
BOOKING HLDGS INC COM 09857L108 801 385 SH   DFND 6 235 0 150
BORGWARNER INC COM 099724106 1,553 30,928 SH   DFND 6 28,690 668 1,570
BOSTON SCIENTIFIC CORP COM 101137107 549 20,075 SH   DFND 6 17,675 0 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 1,456 23,028 SH   DFND 6 17,618 4,877 533
BROOKS AUTOMATION INC COM 114340102 320 11,805 SH   DFND 6 0 0 11,805
BUILDERS FIRSTSOURCE INC COM 12008R107 303 15,245 SH   DFND 6 15,000 245 0
CB FINL SVCS INC COM 12479G101 369 11,900 SH   DFND 6 11,900 0 0
CBS CORP NEW CL B 124857202 1,165 22,678 SH   DFND 6 21,450 828 400
CBRE GROUP INC CL A 12504L109 715 15,141 SH   DFND 6 99 0 15,042
CRH MEDICAL CORP COM 12626F105 28 10,799 SH   DFND 6 10,799 0 0
CSX CORP COM 126408103 511 9,175 SH   DFND 6 8,450 725 0
CVS HEALTH CORP COM 126650100 2,322 37,322 SH   DFND 6 30,683 1,275 5,364
CANADIAN NATL RY CO COM 136375102 340 4,644 SH   DFND 6 4,494 0 150
CARBO CERAMICS INC COM 140781105 91 12,500 SH   DFND 6 12,500 0 0
CARDINAL HEALTH INC COM 14149Y108 250 3,981 SH   DFND 6 3,501 200 280
CARLISLE COS INC COM 142339100 442 4,228 SH   DFND 6 4,155 73 0
CARMAX INC COM 143130102 900 14,532 SH   DFND 6 0 584 13,948
CATERPILLAR INC DEL COM 149123101 1,144 7,766 SH   DFND 6 6,538 1,228 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 207 3,240 SH   DFND 6 1,740 1,500 0
CELGENE CORP COM 151020104 4,181 46,865 SH   DFND 6 41,084 1,335 4,446
CENTENE CORP DEL COM 15135B101 1,072 10,031 SH   DFND 6 3,082 0 6,949
CENTERPOINT ENERGY INC COM 15189T107 494 18,048 SH   DFND 6 600 0 17,448
CERNER CORP COM 156782104 388 6,691 SH   DFND 6 6,691 0 0
CHEVRON CORP NEW COM 166764100 6,486 56,875 SH   DFND 6 42,535 2,905 11,435
CHURCH & DWIGHT INC COM 171340102 247 4,890 SH   DFND 6 3,953 607 330
CISCO SYS INC COM 17275R102 6,380 148,735 SH   DFND 6 119,968 7,382 21,385
CINTAS CORP COM 172908105 2,312 13,554 SH   DFND 6 13,089 77 388
CITIZENS FINL GROUP INC COM 174610105 702 16,718 SH   DFND 6 0 3,521 13,197
COCA COLA CO COM 191216100 2,729 62,852 SH   DFND 6 52,197 10,655 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 497 6,179 SH   DFND 6 6,179 0 0
COLGATE PALMOLIVE CO COM 194162103 418 5,839 SH   DFND 6 4,450 921 468
COMCAST CORP NEW CL A 20030N101 1,488 43,556 SH   DFND 6 16,571 12,299 14,686
CONOCOPHILLIPS COM 20825C104 849 14,325 SH   DFND 6 11,375 2,950 0
CORNING INC COM 219350105 299 10,725 SH   DFND 6 10,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,577 18,981 SH   DFND 6 14,926 826 3,229
COSTAR GROUP INC COM 22160N109 695 1,915 SH   DFND 6 279 286 1,350
CROWN CASTLE INTL CORP NEW COM 22822V101 4,322 39,428 SH   DFND 6 38,573 569 286
CUMMINS INC COM 231021106 653 4,027 SH   DFND 6 685 40 3,302
DANAHER CORP DEL COM 235851102 4,274 43,653 SH   DFND 6 30,591 842 12,220
DEERE & CO COM 244199105 1,246 8,020 SH   DFND 6 7,665 100 255
DELTA AIR LINES INC DEL COM NEW 247361702 1,231 22,461 SH   DFND 6 13,039 174 9,248
DIAGEO P L C SPON ADR NEW 25243Q205 833 6,152 SH   DFND 6 4,050 1,052 1,050
DIGITAL RLTY TR INC COM 253868103 367 3,483 SH   DFND 6 2,833 650 0
DISNEY WALT CO COM DISNEY 254687106 3,165 31,514 SH   DFND 6 19,888 2,436 9,190
DISCOVER FINL SVCS COM 254709108 3,318 46,127 SH   DFND 6 36,346 552 9,229
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 297 15,205 SH   DFND 6 15,205 0 0
DOVER CORP COM 260003108 368 3,750 SH   DFND 6 3,750 0 0
DOWDUPONT INC COM 26078J100 4,720 74,082 SH   DFND 6 69,690 4,216 176
DUKE ENERGY CORP NEW COM NEW 26441C204 619 7,998 SH   DFND 6 5,552 209 2,237
DYCOM INDS INC COM 267475101 242 2,245 SH   DFND 6 2,187 58 0
EOG RES INC COM 26875P101 257 2,441 SH   DFND 6 2,341 100 0
EASTMAN CHEM CO COM 277432100 682 6,462 SH   DFND 6 5,746 326 390
EBAY INC COM 278642103 942 23,416 SH   DFND 6 22,161 1,255 0
ECOLAB INC COM 278865100 1,642 11,982 SH   DFND 6 2,249 431 9,302
ELECTRONIC ARTS INC COM 285512109 225 1,852 SH   DFND 6 574 1,278 0
EMCOR GROUP INC COM 29084Q100 511 6,556 SH   DFND 6 29 0 6,527
EMERSON ELEC CO COM 291011104 3,928 57,509 SH   DFND 6 55,984 1,525 0
ENBRIDGE INC COM 29250N105 378 12,005 SH   DFND 6 7,356 502 4,147
ENTERPRISE PRODS PARTNERS L COM 293792107 319 13,004 SH   DFND 6 12,254 750 0
ENVESTNET INC COM 29404K106 462 8,055 SH   DFND 6 256 0 7,799
EQUITY RESIDENTIAL SH BEN INT 29476L107 205 3,335 SH   DFND 6 2,335 1,000 0
EVERSOURCE ENERGY COM 30040W108 2,180 37,001 SH   DFND 6 36,601 400 0
EXPEDITORS INTL WASH INC COM 302130109 263 4,158 SH   DFND 6 453 705 3,000
EXPONENT INC COM 30214U102 228 2,897 SH   DFND 6 267 0 2,630
EXPRESS SCRIPTS HLDG CO COM 30219G108 379 5,495 SH   DFND 6 5,236 259 0
EXXON MOBIL CORP COM 30231G102 13,266 177,802 SH   DFND 6 155,389 5,783 16,630
FACEBOOK INC CL A 30303M102 2,655 16,614 SH   DFND 6 11,092 5,026 496
FASTENAL CO COM 311900104 962 17,621 SH   DFND 6 3,418 2,410 11,793
FEDEX CORP COM 31428X106 1,039 4,327 SH   DFND 6 2,978 516 833
FIRST BANCORP INC ME COM 31866P102 224 8,000 SH   DFND 6 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 368 3,970 SH   DFND 6 1,420 0 2,550
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 203 9,715 SH   DFND 6 9,715 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 257 5,000 SH   DFND 6 0 5,000 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 248 4,135 SH   DFND 6 4,135 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 163 14,758 SH   DFND 6 14,258 500 0
FORTIVE CORP COM 34959J108 3,343 43,128 SH   DFND 6 38,471 250 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 592 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 195 11,104 SH   DFND 6 11,104 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 236 2,100 SH   DFND 6 2,100 0 0
GANNETT CO INC COM 36473H104 150 15,000 SH   DFND 6 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 276 1,250 SH   DFND 6 1,250 0 0
GENERAL ELECTRIC CO COM 369604103 1,293 95,859 SH   DFND 6 87,575 7,884 400
GENERAL MLS INC COM 370334104 1,306 28,985 SH   DFND 6 20,356 2,629 6,000
GENERAL MTRS CO COM 37045V100 615 16,945 SH   DFND 6 2,799 377 13,769
GENESEE & WYO INC CL A 371559105 4,939 69,774 SH   DFND 6 62,215 0 7,559
GILEAD SCIENCES INC COM 375558103 2,754 36,541 SH   DFND 6 31,895 626 4,020
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 7,125 SH   DFND 6 3,638 1,587 1,900
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,506 SH   DFND 6 1,493 13 0
HD SUPPLY HLDGS INC COM 40416M105 688 18,117 SH   DFND 6 16,662 930 525
HSBC HLDGS PLC SPON ADR NEW 404280406 239 5,014 SH   DFND 6 2,950 0 2,064
HP INC COM 40434L105 645 29,403 SH   DFND 6 0 3,000 26,403
HEALTHCARE SVCS GRP INC COM 421906108 588 13,513 SH   DFND 6 1,172 0 12,341
HERSHEY CO COM 427866108 296 2,989 SH   DFND 6 2,039 0 950
HOME DEPOT INC COM 437076102 8,079 45,329 SH   DFND 6 30,516 3,940 10,873
HONEYWELL INTL INC COM 438516106 3,081 21,320 SH   DFND 6 16,506 4,089 725
HUNTSMAN CORP COM 447011107 551 18,849 SH   DFND 6 0 0 18,849
ICICI BK LTD ADR 45104G104 217 24,503 SH   DFND 6 24,503 0 0
ILLINOIS TOOL WKS INC COM 452308109 774 4,944 SH   DFND 6 3,470 730 744
ILLUMINA INC COM 452327109 832 3,519 SH   DFND 6 164 0 3,355
INCYTE CORP COM 45337C102 733 8,800 SH   DFND 6 8,800 0 0
INTEL CORP COM 458140100 4,926 94,577 SH   DFND 6 68,007 8,452 18,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3,985 SH   DFND 6 2,206 1,779 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,309 28,086 SH   DFND 6 25,563 2,247 276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 2,770 SH   DFND 6 2,770 0 0
INTL PAPER CO COM 460146103 309 5,781 SH   DFND 6 5,301 480 0
INTRA CELLULAR THERAPIES INC COM 46116X101 253 12,000 SH   DFND 6 12,000 0 0
INTUIT COM 461202103 2,485 14,336 SH   DFND 6 11,831 2,125 380
INTUITIVE SURGICAL INC COM NEW 46120E602 621 1,505 SH   DFND 6 30 150 1,325
ISHARES TR SELECT DIVID ETF 464287168 1,055 11,089 SH   DFND 6 10,603 486 0
ISHARES TR CORE S&P500 ETF 464287200 3,146 11,855 SH   DFND 6 9,713 1,712 430
ISHARES TR CORE US AGGBD ET 464287226 576 5,372 SH   DFND 6 1,370 3,710 292
ISHARES TR MSCI EMG MKT ETF 464287234 714 14,775 SH   DFND 6 12,441 2,334 0
ISHARES TR IBOXX INV CP ETF 464287242 2,061 17,558 SH   DFND 6 17,558 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 781 5,038 SH   DFND 6 4,738 300 0
ISHARES TR S&P 500 VAL ETF 464287408 394 3,607 SH   DFND 6 3,232 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 574 6,873 SH   DFND 6 5,673 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 7,301 104,789 SH   DFND 6 100,325 2,244 2,220
ISHARES TR RUS MID CAP ETF 464287499 1,066 5,164 SH   DFND 6 4,799 365 0
ISHARES TR CORE S&P MCP ETF 464287507 1,674 8,927 SH   DFND 6 8,818 109 0
ISHARES TR NASDAQ BIOTECH 464287556 495 4,630 SH   DFND 6 4,530 100 0
ISHARES TR RUS 1000 VAL ETF 464287598 211 1,757 SH   DFND 6 1,757 0 0
ISHARES TR S&P MC 400GR ETF 464287606 282 1,292 SH   DFND 6 954 338 0
ISHARES TR RUS 1000 GRW ETF 464287614 265 1,946 SH   DFND 6 1,946 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,146 SH   DFND 6 1,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,843 12,145 SH   DFND 6 10,575 960 610
ISHARES TR RUSSELL 3000 ETF 464287689 231 1,477 SH   DFND 6 1,477 0 0
ISHARES TR S&P MC 400VL ETF 464287705 338 2,184 SH   DFND 6 1,900 284 0
ISHARES TR CORE S&P SCP ETF 464287804 1,697 22,038 SH   DFND 6 21,245 793 0
ISHARES TR NEW YORK MUN ETF 464288323 219 4,000 SH   DFND 6 0 4,000 0
ISHARES TR GLB INFRASTR ETF 464288372 276 6,448 SH   DFND 6 6,448 0 0
ISHARES TR INTL SEL DIV ETF 464288448 648 19,642 SH   DFND 6 19,199 0 443
ISHARES TR IBOXX HI YD ETF 464288513 398 4,650 SH   DFND 6 4,650 0 0
ISHARES TR MBS ETF 464288588 463 4,424 SH   DFND 6 4,154 0 270
ISHARES TR INTRM GOV CR ETF 464288612 245 2,266 SH   DFND 6 2,266 0 0
ISHARES TR INTRMD CR BD ETF 464288638 604 5,626 SH   DFND 6 5,626 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 6,784 65,349 SH   DFND 6 63,223 1,082 1,044
ISHARES TR 10-20 YR TRS ETF 464288653 4,101 31,007 SH   DFND 6 29,992 574 441
ISHARES TR 3 7 YR TREAS BD 464288661 227 1,884 SH   DFND 6 1,884 0 0
ISHARES TR S&P US PFD STK 464288687 932 24,822 SH   DFND 6 22,592 2,230 0
ISHARES TR FLTG RATE NT ETF 46429B655 206 4,045 SH   DFND 6 4,045 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,513 17,908 SH   DFND 6 17,675 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 5,865 79,584 SH   DFND 6 53,529 26,055 0
ISHARES TR MIN VOL USA ETF 46429B697 267 5,151 SH   DFND 6 2,776 2,375 0
ISHARES TR CORE MSCI EAFE 46432F842 4,397 66,740 SH   DFND 6 58,217 5,123 3,400
ISHARES INC CORE MSCI EMKT 46434G103 453 7,754 SH   DFND 6 7,754 0 0
ISHARES TR HDG MSCI EAFE 46434V803 315 10,952 SH   DFND 6 10,952 0 0
JPMORGAN CHASE & CO COM 46625H100 12,071 109,764 SH   DFND 6 84,619 3,663 21,482
JABIL INC COM 466313103 524 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 8,108 63,268 SH   DFND 6 46,205 5,468 11,595
KANSAS CITY SOUTHERN COM NEW 485170302 813 7,400 SH   DFND 6 0 0 7,400
KEYCORP NEW COM 493267108 281 14,366 SH   DFND 6 7,200 7,166 0
KIMBERLY CLARK CORP COM 494368103 1,043 9,475 SH   DFND 6 6,552 1,873 1,050
KINDER MORGAN INC DEL COM 49456B101 157 10,422 SH   DFND 6 6,237 4,185 0
KOPIN CORP COM 500600101 78 25,000 SH   DFND 6 0 25,000 0
KRAFT HEINZ CO COM 500754106 365 5,858 SH   DFND 6 3,656 2,202 0
KROGER CO COM 501044101 231 9,655 SH   DFND 6 5,655 4,000 0
LKQ CORP COM 501889208 601 15,845 SH   DFND 6 3,418 0 12,427
LABORATORY CORP AMER HLDGS COM NEW 50540R409 514 3,182 SH   DFND 6 959 213 2,010
LAS VEGAS SANDS CORP COM 517834107 1,789 24,877 SH   DFND 6 24,722 80 75
LAUDER ESTEE COS INC CL A 518439104 7,558 50,480 SH   DFND 6 49,655 225 600
LEAR CORP COM NEW 521865204 671 3,605 SH   DFND 6 15 0 3,590
LEGG MASON INC COM 524901105 962 23,664 SH   DFND 6 23,664 0 0
LILLY ELI & CO COM 532457108 462 5,972 SH   DFND 6 4,797 1,175 0
LINCOLN NATL CORP IND COM 534187109 979 13,403 SH   DFND 6 3,950 0 9,453
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 16,350 SH   DFND 6 0 0 16,350
LOCKHEED MARTIN CORP COM 539830109 840 2,487 SH   DFND 6 2,187 300 0
LOWES COS INC COM 548661107 1,938 22,090 SH   DFND 6 18,339 191 3,560
MGM RESORTS INTERNATIONAL COM 552953101 339 9,690 SH   DFND 6 7,103 2,587 0
MANULIFE FINL CORP COM 56501R106 248 13,350 SH   DFND 6 10,000 0 3,350
MARATHON PETE CORP COM 56585A102 741 10,137 SH   DFND 6 10,137 0 0
MARKEL CORP COM 570535104 642 549 SH   DFND 6 78 43 428
MARRIOTT INTL INC NEW CL A 571903202 1,370 10,080 SH   DFND 6 6,080 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 2,636 15,047 SH   DFND 6 3,229 1,022 10,796
MCCORMICK & CO INC COM NON VTG 579780206 754 7,093 SH   DFND 6 3,332 261 3,500
MCDONALDS CORP COM 580135101 4,429 28,323 SH   DFND 6 27,204 834 285
MELCO RESORT ENTERTAINMENT L ADR 585464100 272 9,400 SH   DFND 6 9,400 0 0
MERCK & CO INC COM 58933Y105 5,429 99,662 SH   DFND 6 92,545 5,627 1,490
METLIFE INC COM 59156R108 313 6,805 SH   DFND 6 5,224 581 1,000
MICROSOFT CORP COM 594918104 14,535 159,246 SH   DFND 6 118,746 14,412 26,088
MICROCHIP TECHNOLOGY INC COM 595017104 1,344 14,702 SH   DFND 6 14,477 225 0
MICRON TECHNOLOGY INC COM 595112103 335 6,421 SH   DFND 6 4,550 1,871 0
MOLSON COORS BREWING CO CL B 60871R209 259 3,436 SH   DFND 6 3,436 0 0
MONDELEZ INTL INC CL A 609207105 507 12,141 SH   DFND 6 10,641 1,500 0
MONSANTO CO NEW COM 61166W101 219 1,876 SH   DFND 6 1,670 206 0
MOODYS CORP COM 615369105 975 6,042 SH   DFND 6 0 357 5,685
MORGAN STANLEY COM NEW 617446448 461 8,549 SH   DFND 6 8,471 78 0
NN INC COM 629337106 480 20,000 SH   DFND 6 20,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 835 22,675 SH   DFND 6 22,500 175 0
NEKTAR THERAPEUTICS COM 640268108 659 6,200 SH   DFND 6 6,200 0 0
NETAPP INC COM 64110D104 1,652 26,766 SH   DFND 6 13,400 0 13,366
NETFLIX INC COM 64110L106 233 786 SH   DFND 6 686 100 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 223 12,335 SH   DFND 6 12,335 0 0
NEXTERA ENERGY INC COM 65339F101 3,269 20,016 SH   DFND 6 15,818 2,298 1,900
NIKE INC CL B 654106103 405 6,096 SH   DFND 6 4,698 828 570
NOBLE ENERGY INC COM 655044105 639 21,087 SH   DFND 6 17,292 3,165 630
NORFOLK SOUTHERN CORP COM 655844108 1,547 11,394 SH   DFND 6 8,958 2,413 23
NORTHERN TR CORP COM 665859104 567 5,494 SH   DFND 6 83 811 4,600
NORTHROP GRUMMAN CORP COM 666807102 1,247 3,572 SH   DFND 6 1,420 373 1,779
NOVARTIS A G SPONSORED ADR 66987V109 973 12,038 SH   DFND 6 9,398 0 2,640
NOVO-NORDISK A S ADR 670100205 1,119 22,722 SH   DFND 6 22,347 0 375
NUCOR CORP COM 670346105 259 4,242 SH   DFND 6 4,242 0 0
NVIDIA CORP COM 67066G104 1,141 4,929 SH   DFND 6 835 1,000 3,094
OLD DOMINION FGHT LINES INC COM 679580100 604 4,108 SH   DFND 6 108 4,000 0
ON SEMICONDUCTOR CORP COM 682189105 636 26,018 SH   DFND 6 0 0 26,018
ONEOK INC NEW COM 682680103 361 6,336 SH   DFND 6 2,729 3,607 0
ORACLE CORP COM 68389X105 2,494 54,496 SH   DFND 6 48,478 2,593 3,425
PNC FINL SVCS GROUP INC COM 693475105 430 2,846 SH   DFND 6 1,966 100 780
PPG INDS INC COM 693506107 443 3,975 SH   DFND 6 3,350 625 0
PPL CORP COM 69351T106 317 11,207 SH   DFND 6 7,827 3,380 0
PACCAR INC COM 693718108 632 9,550 SH   DFND 6 9,550 0 0
PARKER HANNIFIN CORP COM 701094104 2,349 13,733 SH   DFND 6 13,208 100 425
PAYPAL HLDGS INC COM 70450Y103 4,408 58,105 SH   DFND 6 55,150 1,940 1,015
PEPSICO INC COM 713448108 5,647 51,733 SH   DFND 6 35,573 5,260 10,900
PFIZER INC COM 717081103 5,398 152,109 SH   DFND 6 116,241 17,368 18,500
PHILIP MORRIS INTL INC COM 718172109 1,372 13,802 SH   DFND 6 12,549 1,253 0
PHILLIPS 66 COM 718546104 674 7,035 SH   DFND 6 6,032 1,003 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202 1,980 SH   DFND 6 980 1,000 0
PIONEER NAT RES CO COM 723787107 247 1,434 SH   DFND 6 594 650 190
PRAXAIR INC COM 74005P104 2,485 17,221 SH   DFND 6 12,907 1,004 3,310
PRICE T ROWE GROUP INC COM 74144T108 2,135 19,768 SH   DFND 6 19,393 0 375
PROCTER AND GAMBLE CO COM 742718109 6,498 81,959 SH   DFND 6 72,283 2,347 7,329
PROLOGIS INC COM 74340W103 4,669 74,130 SH   DFND 6 64,162 730 9,238
PROS HOLDINGS INC COM 74346Y103 702 21,270 SH   DFND 6 2,103 0 19,167
PRUDENTIAL FINL INC COM 744320102 671 6,475 SH   DFND 6 1,182 449 4,844
PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 4,311 SH   DFND 6 3,816 495 0
QAD INC CL A 74727D306 272 6,534 SH   DFND 6 6,534 0 0
QUALCOMM INC COM 747525103 722 13,036 SH   DFND 6 8,084 2,802 2,150
QUANTA SVCS INC COM 74762E102 601 17,493 SH   DFND 6 17,293 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 631 7,053 SH   DFND 6 400 0 6,653
RAYTHEON CO COM NEW 755111507 1,570 7,278 SH   DFND 6 5,389 1,889 0
RED HAT INC COM 756577102 863 5,772 SH   DFND 6 237 303 5,232
REGENERON PHARMACEUTICALS COM 75886F107 1,209 3,509 SH   DFND 6 3,442 67 0
REGIONS FINL CORP NEW COM 7591EP100 1,167 62,824 SH   DFND 6 54,874 7,950 0
RITE AID CORP COM 767754104 168 100,000 SH   DFND 6 100,000 0 0
ROCKWELL COLLINS INC COM 774341101 338 2,507 SH   DFND 6 7 0 2,500
ROPER TECHNOLOGIES INC COM 776696106 2,147 7,648 SH   DFND 6 4,411 0 3,237
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,284 20,108 SH   DFND 6 15,614 3,369 1,125
S&P GLOBAL INC COM 78409V104 944 4,940 SH   DFND 6 268 0 4,672
SEI INVESTMENTS CO COM 784117103 724 9,662 SH   DFND 6 0 0 9,662
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,370 28,010 SH   DFND 6 27,081 929 0
SPDR GOLD TRUST GOLD SHS 78463V107 261 2,074 SH   DFND 6 1,274 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 953 23,804 SH   DFND 6 21,850 1,954 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 361 3,960 SH   DFND 6 3,835 125 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 212 4,468 SH   DFND 6 4,468 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1,312 SH   DFND 6 818 494 0
SPX FLOW INC COM 78469X107 271 5,514 SH   DFND 6 5,514 0 0
SALESFORCE COM INC COM 79466L302 756 6,503 SH   DFND 6 5,128 1,050 325
SALISBURY BANCORP INC COM 795226109 338 7,500 SH   DFND 6 7,500 0 0
SAP SE SPON ADR 803054204 297 2,820 SH   DFND 6 2,518 127 175
SCHLUMBERGER LTD COM 806857108 2,990 46,150 SH   DFND 6 36,291 1,674 8,185
SCHWAB CHARLES CORP NEW COM 808513105 228 4,361 SH   DFND 6 3,667 574 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 3,843 SH   DFND 6 3,532 311 0
SELECTIVE INS GROUP INC COM 816300107 312 5,132 SH   DFND 6 5,000 132 0
SEMPRA ENERGY COM 816851109 509 4,572 SH   DFND 6 4,381 90 101
SERVICENOW INC COM 81762P102 236 1,427 SH   DFND 6 1,427 0 0
SHERWIN WILLIAMS CO COM 824348106 588 1,499 SH   DFND 6 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 554 3,592 SH   DFND 6 3,562 0 30
SIRIUS XM HLDGS INC COM 82968B103 73 11,760 SH   DFND 6 0 11,760 0
SMUCKER J M CO COM NEW 832696405 437 3,522 SH   DFND 6 3,085 419 18
SOUTHERN CO COM 842587107 1,525 34,152 SH   DFND 6 31,762 2,085 305
STANLEY BLACK & DECKER INC COM 854502101 810 5,287 SH   DFND 6 942 753 3,592
STARBUCKS CORP COM 855244109 2,022 34,929 SH   DFND 6 30,628 301 4,000
STATE STR CORP COM 857477103 674 6,755 SH   DFND 6 6,755 0 0
STIFEL FINL CORP COM 860630102 1,604 27,075 SH   DFND 6 27,075 0 0
STRYKER CORP COM 863667101 2,005 12,459 SH   DFND 6 8,254 205 4,000
SUMMIT FINANCIAL GROUP INC COM 86606G101 236 9,429 SH   DFND 6 9,429 0 0
SUNTRUST BKS INC COM 867914103 4,434 65,176 SH   DFND 6 62,765 745 1,666
SYSCO CORP COM 871829107 812 13,547 SH   DFND 6 4,107 876 8,564
TJX COS INC NEW COM 872540109 4,824 59,152 SH   DFND 6 46,963 985 11,204
TARGET CORP COM 87612E106 1,049 15,104 SH   DFND 6 4,021 2,000 9,083
TELEFLEX INC COM 879369106 540 2,119 SH   DFND 6 1,981 0 138
TETRA TECH INC NEW COM 88162G103 244 4,980 SH   DFND 6 4,980 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,259 14,007 SH   DFND 6 13,626 240 141
TEXAS INSTRS INC COM 882508104 448 4,316 SH   DFND 6 3,820 496 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,073 14,885 SH   DFND 6 13,769 1,116 0
3M CO COM 88579Y101 5,812 26,476 SH   DFND 6 21,604 1,172 3,700
TIME WARNER INC COM NEW 887317303 461 4,879 SH   DFND 6 3,234 1,645 0
TORCHMARK CORP COM 891027104 1,559 18,525 SH   DFND 6 18,525 0 0
TOTAL S A SPONSORED ADR 89151E109 258 4,477 SH   DFND 6 1,949 1,128 1,400
TRANSDIGM GROUP INC COM 893641100 473 1,540 SH   DFND 6 150 0 1,390
TRAVELERS COMPANIES INC COM 89417E109 474 3,417 SH   DFND 6 2,720 697 0
TRIMBLE INC COM 896239100 905 25,234 SH   DFND 6 13,802 0 11,432
TWITTER INC COM 90184L102 296 10,195 SH   DFND 6 195 10,000 0
TYLER TECHNOLOGIES INC COM 902252105 994 4,710 SH   DFND 6 371 0 4,339
TYSON FOODS INC CL A 902494103 587 8,018 SH   DFND 6 1,091 0 6,927
US BANCORP DEL COM NEW 902973304 3,428 67,889 SH   DFND 6 54,167 2,101 11,621
UNILEVER N V N Y SHS NEW 904784709 1,110 19,691 SH   DFND 6 18,241 0 1,450
UNION PAC CORP COM 907818108 7,128 53,028 SH   DFND 6 41,212 2,603 9,213
UNITED PARCEL SERVICE INC CL B 911312106 1,922 18,370 SH   DFND 6 12,978 847 4,545
UNITED TECHNOLOGIES CORP COM 913017109 5,059 40,211 SH   DFND 6 30,731 879 8,601
UNITEDHEALTH GROUP INC COM 91324P102 10,930 51,074 SH   DFND 6 41,087 1,696 8,291
UNIVERSAL INS HLDGS INC COM 91359V107 271 8,487 SH   DFND 6 8,487 0 0
V F CORP COM 918204108 4,622 62,350 SH   DFND 6 61,204 710 436
VALEANT PHARMACEUTICALS INTL COM 91911K102 197 12,395 SH   DFND 6 11,395 1,000 0
VALERO ENERGY CORP NEW COM 91913Y100 2,170 23,398 SH   DFND 6 16,646 162 6,590
VALLEY NATL BANCORP COM 919794107 187 15,000 SH   DFND 6 15,000 0 0
VALMONT INDS INC COM 920253101 224 1,527 SH   DFND 6 1,527 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 254 10,800 SH   DFND 6 0 10,800 0
VANGUARD GROUP DIV APP ETF 921908844 789 7,800 SH   DFND 6 5,800 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,151 62,994 SH   DFND 6 48,733 14,261 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,644 122,956 SH   DFND 6 116,182 6,774 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,444 55,596 SH   DFND 6 54,066 1,530 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,747 62,072 SH   DFND 6 58,476 3,596 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,893 119,930 SH   DFND 6 104,959 12,971 2,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,642 26,939 SH   DFND 6 18,744 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 3,300 70,241 SH   DFND 6 66,764 3,195 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 476 6,065 SH   DFND 6 1,965 2,500 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,731 67,548 SH   DFND 6 53,695 13,568 285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 3,613 SH   DFND 6 3,613 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,135 28,654 SH   DFND 6 24,408 4,246 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,221 24,855 SH   DFND 6 20,112 4,743 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,518 33,364 SH   DFND 6 26,039 7,325 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,684 10,273 SH   DFND 6 9,106 1,167 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,781 13,757 SH   DFND 6 12,341 1,416 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,181 7,657 SH   DFND 6 7,595 62 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,727 40,361 SH   DFND 6 36,663 3,507 191
VANGUARD INDEX FDS VALUE ETF 922908744 899 8,714 SH   DFND 6 8,021 693 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,551 17,361 SH   DFND 6 16,598 763 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 393 2,896 SH   DFND 6 1,931 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 2,878 60,196 SH   DFND 6 44,002 12,968 3,226
VERISK ANALYTICS INC COM 92345Y106 1,587 15,258 SH   DFND 6 1,497 0 13,761
VISA INC COM CL A 92826C839 7,770 64,958 SH   DFND 6 46,610 4,273 14,075
VMWARE INC CL A COM 928563402 771 6,361 SH   DFND 6 582 183 5,596
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 11,285 SH   DFND 6 8,081 1,000 2,204
VULCAN MATLS CO COM 929160109 846 7,410 SH   DFND 6 7,410 0 0
WABTEC CORP COM 929740108 285 3,495 SH   DFND 6 3,495 0 0
WAGEWORKS INC COM 930427109 650 14,384 SH   DFND 6 963 0 13,421
WALMART INC COM 931142103 3,616 40,645 SH   DFND 6 29,237 3,084 8,324
WASTE CONNECTIONS INC COM 94106B101 755 10,526 SH   DFND 6 3,288 0 7,238
WASTE MGMT INC DEL COM 94106L109 390 4,638 SH   DFND 6 4,226 412 0
WATSCO INC COM 942622200 772 4,267 SH   DFND 6 64 0 4,203
WELLS FARGO CO NEW COM 949746101 2,791 53,257 SH   DFND 6 35,523 7,584 10,150
WEYERHAEUSER CO COM 962166104 991 28,297 SH   DFND 6 26,579 1,718 0
WILLIAMS COS INC DEL COM 969457100 298 11,976 SH   DFND 6 9,136 2,840 0
WYNDHAM WORLDWIDE CORP COM 98310W108 243 2,118 SH   DFND 6 673 1,445 0
XCEL ENERGY INC COM 98389B100 287 6,315 SH   DFND 6 6,315 0 0
XYLEM INC COM 98419M100 806 10,477 SH   DFND 6 10,477 0 0
YUM BRANDS INC COM 988498101 3,114 36,574 SH   DFND 6 35,824 225 525
YUM CHINA HLDGS INC COM 98850P109 845 20,351 SH   DFND 6 19,574 727 50
ZOETIS INC CL A 98978V103 476 5,703 SH   DFND 6 4,715 988 0
ALLERGAN PLC SHS G0177J108 232 1,378 SH   DFND 6 1,378 0 0
ARCH CAP GROUP LTD ORD G0450A105 616 7,195 SH   DFND 6 6,675 520 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,113 26,800 SH   DFND 6 23,900 275 2,625
EATON CORP PLC SHS G29183103 1,719 21,508 SH   DFND 6 20,146 1,362 0
FERROGLOBE PLC SHS G33856108 164 15,325 SH   DFND 6 15,325 0 0
INGERSOLL-RAND PLC SHS G47791101 371 4,340 SH   DFND 6 1,340 3,000 0
INVESCO LTD SHS G491BT108 1,824 56,995 SH   DFND 6 53,745 1,060 2,190
MEDTRONIC PLC SHS G5960L103 898 11,194 SH   DFND 6 5,937 1,057 4,200
PENTAIR PLC SHS G7S00T104 283 4,157 SH   DFND 6 3,922 235 0
XL GROUP LTD COM G98294104 326 5,889 SH   DFND 6 5,889 0 0
CHUBB LIMITED COM H1467J104 2,733 19,981 SH   DFND 6 17,840 1,285 856
TRANSOCEAN LTD REG SHS H8817H100 99 10,000 SH   DFND 6 10,000 0 0
CORE LABORATORIES N V COM N22717107 769 7,106 SH   DFND 6 219 104 6,783
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 241 2,040 SH   DFND 6 2,040 0 0
BROADCOM LTD SHS Y09827109 1,101 4,674 SH   DFND 6 4,599 75 0
DIANA SHIPPING INC COM Y2066G104 40 11,010 SH   DFND 6 11,010 0 0
AFLAC INC COM 001055102 5 110 SH   OTR 7 0 110 0
AES CORP COM 00130H105 633 55,667 SH   OTR 7 55,667 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 56 5,955 SH   OTR 7 0 5,955 0
AMC NETWORKS INC CL A 00164V103 328 6,351 SH   OTR 7 5,937 414 0
AT&T INC COM 00206R102 1,190 33,391 SH   OTR 7 33,391 0 0
ABBOTT LABS COM 002824100 1,486 24,802 SH   OTR 7 22,722 2,080 0
ABBVIE INC COM 00287Y109 140 1,476 SH   OTR 7 1,476 0 0
ACI WORLDWIDE INC COM 004498101 229 9,667 SH   OTR 7 9,667 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 43 47,000 SH   OTR 7 47,000 0 0
ADOBE SYS INC COM 00724F101 11 53 SH   OTR 7 53 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 240 4,424 SH   OTR 7 4,424 0 0
ADVANCED ENERGY INDS COM 007973100 202 3,169 SH   OTR 7 3,066 103 0
AETNA INC NEW COM 00817Y108 873 5,164 SH   OTR 7 4,724 440 0
AGREE REALTY CORP COM 008492100 110 2,280 SH   OTR 7 1,709 571 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 23 22,000 SH   OTR 7 22,000 0 0
ALBANY INTL CORP CL A 012348108 337 5,382 SH   OTR 7 5,206 176 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 2,037 SH   OTR 7 1,526 511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 66 SH   OTR 7 66 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 63 63,000 SH   OTR 7 63,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,445 1,400 SH   OTR 7 1,282 118 0
ALPHABET INC CAP STK CL A 02079K305 1,118 1,078 SH   OTR 7 940 138 0
ALTRA INDL MOTION CORP COM 02208R106 332 7,216 SH   OTR 7 6,981 235 0
ALTRIA GROUP INC COM 02209S103 485 7,778 SH   OTR 7 7,778 0 0
AMAZON COM INC COM 023135106 55 38 SH   OTR 7 38 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 55 1,435 SH   OTR 7 1,076 359 0
AMERICAN ELEC PWR INC COM 025537101 757 11,036 SH   OTR 7 11,036 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 241 8,214 SH   OTR 7 7,947 267 0
AMERICAN EXPRESS CO COM 025816109 1,446 15,503 SH   OTR 7 14,575 928 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,247 22,923 SH   OTR 7 21,542 1,381 0
AMERICAN TOWER CORP NEW COM 03027X100 353 2,427 SH   OTR 7 1,777 650 0
AMETEK INC NEW COM 031100100 26 339 SH   OTR 7 339 0 0
AMGEN INC COM 031162100 632 3,705 SH   OTR 7 3,705 0 0
ANADARKO PETE CORP COM 032511107 2,317 38,348 SH   OTR 7 36,448 1,900 0
ANALOG DEVICES INC COM 032654105 14 155 SH   OTR 7 0 155 0
ANDEAVOR COM 03349M105 18 180 SH   OTR 7 180 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 67 1,485 SH   OTR 7 1,485 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 56 SH   OTR 7 0 56 0
ANIXTER INTL INC COM 035290105 258 3,400 SH   OTR 7 3,290 110 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 32 1,250 SH   OTR 7 1,250 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 131 3,207 SH   OTR 7 2,401 806 0
APPLE INC COM 037833100 1,021 6,088 SH   OTR 7 4,629 1,459 0
ARAMARK COM 03852U106 19 486 SH   OTR 7 486 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 53 52,000 SH   OTR 7 52,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 513 SH   OTR 7 513 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 327 9,352 SH   OTR 7 9,352 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 53 46,000 SH   OTR 7 46,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14 2,666 SH   OTR 7 2,666 0 0
AUTODESK INC COM 052769106 2,203 17,543 SH   OTR 7 16,314 1,229 0
AVALONBAY CMNTYS INC COM 053484101 136 826 SH   OTR 7 619 207 0
BCE INC COM NEW 05534B760 461 10,717 SH   OTR 7 10,717 0 0
BP PLC SPONSORED ADR 055622104 463 11,431 SH   OTR 7 8,584 2,847 0
BOFI HLDG INC COM 05566U108 645 15,921 SH   OTR 7 15,921 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 25 1,375 SH   OTR 7 1,375 0 0
BAIDU INC SPON ADR REP A 056752108 96 430 SH   OTR 7 430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 786 99,549 SH   OTR 7 99,549 0 0
BANK AMER CORP COM 060505104 31 1,049 SH   OTR 7 584 465 0
BANK AMER CORP 7.25%CNV PFD L 060505682 39 30 SH   OTR 7 30 0 0
BANK OF THE OZARKS COM 063904106 419 8,673 SH   OTR 7 8,673 0 0
BANK NEW YORK MELLON CORP COM 064058100 237 4,606 SH   OTR 7 2,100 2,506 0
BEACON ROOFING SUPPLY INC COM 073685109 21 390 SH   OTR 7 390 0 0
W R BERKLEY CORPORATION COM 084423102 1,535 21,111 SH   OTR 7 19,827 1,284 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,058 15,328 SH   OTR 7 13,387 1,941 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 355 SH   OTR 7 355 0 0
BERRY GLOBAL GROUP INC COM 08579W103 13 241 SH   OTR 7 241 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 50 49,000 SH   OTR 7 49,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 37 39,000 SH   OTR 7 39,000 0 0
BIOGEN INC COM 09062X103 1,694 6,188 SH   OTR 7 5,700 488 0
BLACK KNIGHT INC COM 09215C105 1,574 33,423 SH   OTR 7 31,462 1,961 0
BLACKROCK INC COM 09247X101 14 26 SH   OTR 7 0 26 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 26 25,000 SH   OTR 7 25,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 36 37,000 SH   OTR 7 37,000 0 0
BLOOMIN BRANDS INC COM 094235108 438 18,051 SH   OTR 7 17,463 588 0
BOEING CO COM 097023105 24 72 SH   OTR 7 72 0 0
BOINGO WIRELESS INC COM 09739C102 391 15,782 SH   OTR 7 15,782 0 0
BORGWARNER INC COM 099724106 645 12,837 SH   OTR 7 11,752 1,085 0
BOSTON PROPERTIES INC COM 101121101 180 1,457 SH   OTR 7 1,090 367 0
BRIGHTHOUSE FINL INC COM 10922N103 287 5,590 SH   OTR 7 5,122 468 0
BRISTOL MYERS SQUIBB CO COM 110122108 93 1,463 SH   OTR 7 0 1,463 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 127 2,202 SH   OTR 7 2,202 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 832 21,323 SH   OTR 7 21,323 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 1,065 SH   OTR 7 1,065 0 0
CDW CORP COM 12514G108 14 194 SH   OTR 7 0 194 0
CME GROUP INC COM CL A 12572Q105 34 213 SH   OTR 7 106 107 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 61 56,000 SH   OTR 7 56,000 0 0
CVS HEALTH CORP COM 126650100 11 179 SH   OTR 7 0 179 0
CABOT CORP COM 127055101 267 4,797 SH   OTR 7 4,652 145 0
CABOT OIL & GAS CORP COM 127097103 15 645 SH   OTR 7 0 645 0
CABOT MICROELECTRONICS CORP COM 12709P103 437 4,083 SH   OTR 7 3,950 133 0
CADENCE BANCORPORATION CL A 12739A100 283 10,396 SH   OTR 7 10,056 340 0
CALAMP CORP COM 128126109 234 10,213 SH   OTR 7 10,213 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 31 29,000 SH   OTR 7 29,000 0 0
CALLAWAY GOLF CO COM 131193104 22 1,340 SH   OTR 7 1,340 0 0
CAMECO CORP COM 13321L108 299 32,858 SH   OTR 7 32,858 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 271 3,070 SH   OTR 7 3,070 0 0
CANADIAN NATL RY CO COM 136375102 54 744 SH   OTR 7 744 0 0
CANTEL MEDICAL CORP COM 138098108 324 2,911 SH   OTR 7 2,816 95 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 69 74,000 SH   OTR 7 74,000 0 0
CARRIZO OIL & GAS INC COM 144577103 5 285 SH   OTR 7 285 0 0
CATALENT INC COM 148806102 412 10,032 SH   OTR 7 9,705 327 0
CELGENE CORP COM 151020104 21 238 SH   OTR 7 238 0 0
CENTURY CASINOS INC COM 156492100 77 10,282 SH   OTR 7 10,282 0 0
CENTURYLINK INC COM 156700106 164 9,969 SH   OTR 7 4,744 5,225 0
CERNER CORP COM 156782104 223 3,840 SH   OTR 7 1,825 2,015 0
CEVA INC COM 157210105 446 12,315 SH   OTR 7 12,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 518 1,665 SH   OTR 7 1,526 139 0
CHEESECAKE FACTORY INC COM 163072101 351 7,278 SH   OTR 7 7,278 0 0
CHEVRON CORP NEW COM 166764100 1,121 9,829 SH   OTR 7 9,829 0 0
CHURCH & DWIGHT INC COM 171340102 84 1,663 SH   OTR 7 0 1,663 0
CIMAREX ENERGY CO COM 171798101 634 6,783 SH   OTR 7 6,218 565 0
CITIGROUP INC COM NEW 172967424 1,341 19,865 SH   OTR 7 18,217 1,648 0
CITRIX SYS INC COM 177376100 977 10,523 SH   OTR 7 9,817 706 0
CLOVIS ONCOLOGY INC COM 189464100 131 2,487 SH   OTR 7 2,487 0 0
COCA COLA CO COM 191216100 1,099 25,308 SH   OTR 7 25,112 196 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 247 SH   OTR 7 247 0 0
COHERENT INC COM 192479103 333 1,778 SH   OTR 7 1,720 58 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 156 6,104 SH   OTR 7 6,104 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 52 55,000 SH   OTR 7 55,000 0 0
COLUMBIA BKG SYS INC COM 197236102 21 510 SH   OTR 7 510 0 0
COMCAST CORP NEW CL A 20030N101 3,749 109,720 SH   OTR 7 98,319 11,401 0
COMERICA INC COM 200340107 15 155 SH   OTR 7 0 155 0
CONSTELLATION BRANDS INC CL A 21036P108 127 556 SH   OTR 7 432 124 0
COOPER COS INC COM NEW 216648402 16 68 SH   OTR 7 68 0 0
COTY INC COM CL A 222070203 292 15,950 SH   OTR 7 14,629 1,321 0
CREE INC COM 225447101 923 22,888 SH   OTR 7 21,251 1,637 0
CRITEO S A SPONS ADS 226718104 441 17,055 SH   OTR 7 17,055 0 0
CROCS INC COM 227046109 12 715 SH   OTR 7 715 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 661 6,030 SH   OTR 7 5,369 661 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 44 42,000 SH   OTR 7 42,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 561 33,056 SH   OTR 7 33,056 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11 366 SH   OTR 7 366 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,705 171,397 SH   OTR 7 160,775 10,622 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 35 1,000 SH   OTR 7 1,000 0 0
DANAHER CORP DEL COM 235851102 12 121 SH   OTR 7 0 121 0
DARLING INGREDIENTS INC COM 237266101 339 19,598 SH   OTR 7 18,996 602 0
DAVE & BUSTERS ENTMT INC COM 238337109 579 13,872 SH   OTR 7 13,872 0 0
DENTSPLY SIRONA INC COM 24906P109 8 153 SH   OTR 7 0 153 0
DEVON ENERGY CORP NEW COM 25179M103 620 19,501 SH   OTR 7 17,411 2,090 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,797 13,270 SH   OTR 7 12,510 760 0
DIGITAL RLTY TR INC COM 253868103 106 1,003 SH   OTR 7 755 248 0
DISNEY WALT CO COM DISNEY 254687106 589 5,861 SH   OTR 7 4,483 1,378 0
DISCOVER FINL SVCS COM 254709108 1,190 16,546 SH   OTR 7 15,161 1,385 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 377 17,587 SH   OTR 7 16,342 1,245 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,020 52,252 SH   OTR 7 49,239 3,013 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 37 38,000 SH   OTR 7 38,000 0 0
DOLBY LABORATORIES INC COM 25659T107 748 11,762 SH   OTR 7 10,660 1,102 0
DOLLAR GEN CORP NEW COM 256677105 350 3,740 SH   OTR 7 1,780 1,960 0
DOLLAR TREE INC COM 256746108 16 172 SH   OTR 7 172 0 0
DOMINION ENERGY INC COM 25746U109 936 13,875 SH   OTR 7 13,875 0 0
DOWDUPONT INC COM 26078J100 354 5,560 SH   OTR 7 4,122 1,438 0
DUKE ENERGY CORP NEW COM NEW 26441C204 354 4,575 SH   OTR 7 4,575 0 0
DYCOM INDS INC COM 267475101 27 253 SH   OTR 7 253 0 0
EOG RES INC COM 26875P101 33 316 SH   OTR 7 162 154 0
EPR PPTYS COM SH BEN INT 26884U109 126 2,273 SH   OTR 7 1,703 570 0
EASTGROUP PPTY INC COM 277276101 407 4,923 SH   OTR 7 4,310 613 0
EASTMAN CHEM CO COM 277432100 408 3,864 SH   OTR 7 3,534 330 0
EATON VANCE CORP COM NON VTG 278265103 216 3,876 SH   OTR 7 3,750 126 0
EBAY INC COM 278642103 304 7,565 SH   OTR 7 3,585 3,980 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 352 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 93 SH   OTR 7 0 93 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 715 13,572 SH   OTR 7 13,572 0 0
EMERSON ELEC CO COM 291011104 931 13,626 SH   OTR 7 13,626 0 0
ENBRIDGE INC COM 29250N105 8 247 SH   OTR 7 0 247 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 25,000 SH   OTR 7 25,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 123 8,680 SH   OTR 7 8,680 0 0
ENERSYS COM 29275Y102 366 5,281 SH   OTR 7 5,108 173 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 173 10,668 SH   OTR 7 10,668 0 0
ENTEGRIS INC COM 29362U104 586 16,850 SH   OTR 7 16,302 548 0
ENTERPRISE FINL SVCS CORP COM 293712105 140 2,983 SH   OTR 7 2,886 97 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 9,340 SH   OTR 7 9,340 0 0
EQUIFAX INC COM 294429105 17 141 SH   OTR 7 0 141 0
EQUINIX INC COM PAR $0.001 29444U700 207 496 SH   OTR 7 372 124 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 96 1,310 SH   OTR 7 1,310 0 0
EVERBRIDGE INC COM 29978A104 8 215 SH   OTR 7 215 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 42 42,000 SH   OTR 7 42,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 44 49,000 SH   OTR 7 49,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 201 3,179 SH   OTR 7 1,405 1,774 0
EXTRA SPACE STORAGE INC COM 30225T102 65 748 SH   OTR 7 561 187 0
EXTREME NETWORKS INC COM 30226D106 27 2,445 SH   OTR 7 2,445 0 0
EXXON MOBIL CORP COM 30231G102 1,473 19,748 SH   OTR 7 16,956 2,792 0
FLIR SYS INC COM 302445101 327 6,544 SH   OTR 7 6,331 213 0
FACEBOOK INC CL A 30303M102 484 3,030 SH   OTR 7 2,639 391 0
FASTENAL CO COM 311900104 1,584 29,013 SH   OTR 7 27,245 1,768 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 169 1,454 SH   OTR 7 1,086 368 0
FEDEX CORP COM 31428X106 17 72 SH   OTR 7 0 72 0
FERRO CORP COM 315405100 34 1,480 SH   OTR 7 1,480 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 88 SH   OTR 7 0 88 0
FINISAR CORP COM NEW 31787A507 10 650 SH   OTR 7 650 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 34 38,000 SH   OTR 7 38,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 85 91,000 SH   OTR 7 91,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 155 5,308 SH   OTR 7 3,960 1,348 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 466 5,029 SH   OTR 7 4,611 418 0
FIRSTCASH INC COM 33767D105 392 4,822 SH   OTR 7 4,665 157 0
FISERV INC COM 337738108 15 208 SH   OTR 7 0 208 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 64 SH   OTR 7 64 0 0
FLUOR CORP NEW COM 343412102 1,051 18,370 SH   OTR 7 17,477 893 0
FRANKLIN ELEC INC COM 353514102 323 7,928 SH   OTR 7 7,671 257 0
FRANKLIN RES INC COM 354613101 344 9,918 SH   OTR 7 9,107 811 0
FREEPORT-MCMORAN INC CL B 35671D857 1,746 99,364 SH   OTR 7 93,178 6,186 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59 1,157 SH   OTR 7 1,157 0 0
GATX CORP COM 361448103 305 4,455 SH   OTR 7 4,310 145 0
GCI LIBERTY INC COM CLASS A 36164V305 141 2,663 SH   OTR 7 2,517 146 0
GALLAGHER ARTHUR J & CO COM 363576109 788 11,468 SH   OTR 7 11,468 0 0
GARTNER INC COM 366651107 187 1,591 SH   OTR 7 1,591 0 0
GENERAL ELECTRIC CO COM 369604103 182 13,482 SH   OTR 7 5,088 8,394 0
GENERAL MLS INC COM 370334104 182 4,047 SH   OTR 7 4,047 0 0
GENERAL MTRS CO COM 37045V100 6 169 SH   OTR 7 0 169 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 500 SH   OTR 7 500 0 0
GILEAD SCIENCES INC COM 375558103 250 3,313 SH   OTR 7 2,554 759 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 400 10,240 SH   OTR 7 10,240 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 376 14,133 SH   OTR 7 12,961 1,172 0
GRAND CANYON ED INC COM 38526M106 139 1,321 SH   OTR 7 1,321 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,218 SH   OTR 7 1,218 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 575 SH   OTR 7 575 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27 277 SH   OTR 7 277 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31 650 SH   OTR 7 650 0 0
HAEMONETICS CORP COM 405024100 27 363 SH   OTR 7 363 0 0
HAIN CELESTIAL GROUP INC COM 405217100 332 10,367 SH   OTR 7 10,367 0 0
HANESBRANDS INC COM 410345102 278 15,069 SH   OTR 7 13,840 1,229 0
HANOVER INS GROUP INC COM 410867105 28 240 SH   OTR 7 240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 421 8,174 SH   OTR 7 7,493 681 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 183 SH   OTR 7 0 183 0
HEARTLAND FINL USA INC COM 42234Q102 184 3,461 SH   OTR 7 3,348 113 0
HEXCEL CORP NEW COM 428291108 567 8,778 SH   OTR 7 8,492 286 0
HOME DEPOT INC COM 437076102 63 354 SH   OTR 7 153 201 0
HONEYWELL INTL INC COM 438516106 778 5,386 SH   OTR 7 3,906 1,480 0
HORACE MANN EDUCATORS CORP N COM 440327104 220 5,135 SH   OTR 7 4,968 167 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 109 4,309 SH   OTR 7 3,233 1,076 0
HOST HOTELS & RESORTS INC COM 44107P104 186 9,985 SH   OTR 7 7,467 2,518 0
IPG PHOTONICS CORP COM 44980X109 11 49 SH   OTR 7 0 49 0
ICICI BK LTD ADR 45104G104 29 3,317 SH   OTR 7 3,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,198 7,647 SH   OTR 7 7,204 443 0
ILLUMINA INC NOTE 6/1 452327AF6 39 35,000 SH   OTR 7 35,000 0 0
IMMUNOGEN INC COM 45253H101 239 22,764 SH   OTR 7 21,332 1,432 0
INGEVITY CORP COM 45688C107 156 2,111 SH   OTR 7 2,111 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 38 43,000 SH   OTR 7 43,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 22 21,000 SH   OTR 7 21,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 48 52,000 SH   OTR 7 52,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 414 13,549 SH   OTR 7 13,549 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 23 20,000 SH   OTR 7 20,000 0 0
INTEL CORP COM 458140100 983 18,882 SH   OTR 7 18,829 53 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 32 40,000 SH   OTR 7 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 172 1,123 SH   OTR 7 98 1,025 0
INTL PAPER CO COM 460146103 9 160 SH   OTR 7 0 160 0
INTUIT COM 461202103 12 72 SH   OTR 7 0 72 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 74 14,301 SH   OTR 7 10,730 3,571 0
INVITATION HOMES INC COM 46187W107 114 5,001 SH   OTR 7 3,750 1,251 0
IONIS PHARMACEUTICALS INC COM 462222100 1,098 24,904 SH   OTR 7 23,275 1,629 0
ISHARES INC MSCI STH KOR ETF 464286772 18 233 SH   OTR 7 233 0 0
ISHARES TR SELECT DIVID ETF 464287168 565 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 4,654 43,392 SH   OTR 7 43,392 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 199 4,118 SH   OTR 7 0 4,118 0
ISHARES TR IBOXX INV CP ETF 464287242 877 7,467 SH   OTR 7 7,467 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 573 6,861 SH   OTR 7 5,444 1,417 0
ISHARES TR MSCI EAFE ETF 464287465 9,293 133,370 SH   OTR 7 103,573 29,797 0
ISHARES TR RUS MD CP GR ETF 464287481 260 2,111 SH   OTR 7 0 2,111 0
ISHARES TR RUS MID CAP ETF 464287499 2,716 13,157 SH   OTR 7 2,599 10,558 0
ISHARES TR CORE S&P MCP ETF 464287507 531 2,833 SH   OTR 7 1,703 1,130 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,421 22,532 SH   OTR 7 12,195 10,337 0
ISHARES TR CORE S&P SCP ETF 464287804 590 7,665 SH   OTR 7 671 6,994 0
ISHARES TR EAFE SML CP ETF 464288273 96 1,472 SH   OTR 7 1,472 0 0
ISHARES TR NATIONAL MUN ETF 464288414 86 788 SH   OTR 7 788 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 889 8,564 SH   OTR 7 8,564 0 0
ISHARES TR EAFE VALUE ETF 464288877 49 894 SH   OTR 7 894 0 0
ISHARES TR EAFE GRWTH ETF 464288885 257 3,198 SH   OTR 7 3,198 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 24 24,000 SH   OTR 7 24,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 3,398 SH   OTR 7 3,398 0 0
JPMORGAN CHASE & CO COM 46625H100 2,220 20,191 SH   OTR 7 16,793 3,398 0
JERNIGAN CAP INC COM 476405105 43 2,357 SH   OTR 7 1,760 597 0
JOHNSON & JOHNSON COM 478160104 2,497 19,482 SH   OTR 7 18,510 972 0
J2 GLOBAL INC COM 48123V102 490 6,210 SH   OTR 7 6,210 0 0
JUNIPER NETWORKS INC COM 48203R104 190 7,809 SH   OTR 7 7,161 648 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 126 30,747 SH   OTR 7 30,747 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 32 33,000 SH   OTR 7 33,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,363 12,379 SH   OTR 7 11,985 394 0
KINDER MORGAN INC DEL COM 49456B101 24 1,563 SH   OTR 7 1,563 0 0
LCI INDS COM 50189K103 643 6,176 SH   OTR 7 6,176 0 0
LTC PPTYS INC COM 502175102 100 2,632 SH   OTR 7 1,973 659 0
L3 TECHNOLOGIES INC COM 502413107 2,535 12,186 SH   OTR 7 11,467 719 0
LAM RESEARCH CORP COM 512807108 20 96 SH   OTR 7 96 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 919 SH   OTR 7 689 230 0
LENNAR CORP CL A 526057104 10 176 SH   OTR 7 0 176 0
LIBERTY BROADBAND CORP COM SER A 530307107 68 806 SH   OTR 7 734 72 0
LIBERTY BROADBAND CORP COM SER C 530307305 139 1,625 SH   OTR 7 1,475 150 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 59 100,000 SH   OTR 7 100,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 663 26,347 SH   OTR 7 24,639 1,708 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 185 4,507 SH   OTR 7 4,189 318 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 375 9,192 SH   OTR 7 8,528 664 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 54 1,740 SH   OTR 7 1,575 165 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 74 71,000 SH   OTR 7 71,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 898 5,440 SH   OTR 7 5,440 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 101 4,186 SH   OTR 7 3,903 283 0
LITTELFUSE INC COM 537008104 419 2,015 SH   OTR 7 1,950 65 0
LOCKHEED MARTIN CORP COM 539830109 20 60 SH   OTR 7 0 60 0
LOEWS CORP COM 540424108 526 10,583 SH   OTR 7 9,698 885 0
LOGMEIN INC COM 54142L109 212 1,837 SH   OTR 7 1,719 118 0
LOWES COS INC COM 548661107 1,536 17,507 SH   OTR 7 16,351 1,156 0
MPLX LP COM UNIT REP LTD 55336V100 147 4,461 SH   OTR 7 4,461 0 0
MSC INDL DIRECT INC CL A 553530106 238 2,594 SH   OTR 7 2,594 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 50 56,000 SH   OTR 7 56,000 0 0
MADDEN STEVEN LTD COM 556269108 30 692 SH   OTR 7 692 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1,605 SH   OTR 7 1,605 0 0
MANTECH INTL CORP CL A 564563104 306 5,514 SH   OTR 7 5,336 178 0
MARKEL CORP COM 570535104 1,802 1,540 SH   OTR 7 1,450 90 0
MARSH & MCLENNAN COS INC COM 571748102 595 7,208 SH   OTR 7 6,607 601 0
MARRIOTT INTL INC NEW CL A 571903202 36 264 SH   OTR 7 141 123 0
MASIMO CORP COM 574795100 13 151 SH   OTR 7 151 0 0
MASONITE INTL CORP NEW COM 575385109 376 6,123 SH   OTR 7 6,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,021 11,536 SH   OTR 7 10,816 720 0
MAXIMUS INC COM 577933104 397 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 735 4,700 SH   OTR 7 4,664 36 0
MEDICAL PPTYS TRUST INC COM 58463J304 175 13,456 SH   OTR 7 13,018 438 0
MEDIFAST INC COM 58470H101 69 738 SH   OTR 7 738 0 0
MEDNAX INC COM 58502B106 393 7,068 SH   OTR 7 6,838 230 0
MERCK & CO INC COM 58933Y105 966 17,728 SH   OTR 7 17,557 171 0
MERITAGE HOMES CORP COM 59001A102 333 7,350 SH   OTR 7 7,110 240 0
METHODE ELECTRS INC COM 591520200 21 540 SH   OTR 7 540 0 0
METLIFE INC COM 59156R108 997 21,736 SH   OTR 7 19,764 1,972 0
MICROSOFT CORP COM 594918104 2,229 24,425 SH   OTR 7 22,213 2,212 0
MICRON TECHNOLOGY INC COM 595112103 12 223 SH   OTR 7 223 0 0
MOLINA HEALTHCARE INC COM 60855R100 191 2,352 SH   OTR 7 2,275 77 0
MOLSON COORS BREWING CO CL B 60871R209 488 6,484 SH   OTR 7 5,945 539 0
MONDELEZ INTL INC CL A 609207105 8 190 SH   OTR 7 0 190 0
MONOLITHIC PWR SYS INC COM 609839105 333 2,873 SH   OTR 7 2,780 93 0
MOODYS CORP COM 615369105 20 126 SH   OTR 7 0 126 0
MOOG INC CL A 615394202 252 3,061 SH   OTR 7 2,961 100 0
MORGAN STANLEY COM NEW 617446448 567 10,516 SH   OTR 7 9,641 875 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 157 SH   OTR 7 0 157 0
MUELLER WTR PRODS INC COM SER A 624758108 311 28,635 SH   OTR 7 27,700 935 0
NVR INC COM 62944T105 20 7 SH   OTR 7 0 7 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 925 16,394 SH   OTR 7 16,394 0 0
NATIONAL OILWELL VARCO INC COM 637071101 564 15,321 SH   OTR 7 14,651 670 0
NEKTAR THERAPEUTICS COM 640268108 810 7,626 SH   OTR 7 7,626 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 44 38,000 SH   OTR 7 38,000 0 0
NEXTERA ENERGY INC COM 65339F101 6 38 SH   OTR 7 0 38 0
NIKE INC CL B 654106103 9 132 SH   OTR 7 0 132 0
NOVARTIS A G SPONSORED ADR 66987V109 698 8,632 SH   OTR 7 8,632 0 0
NOW INC COM 67011P100 190 18,558 SH   OTR 7 17,418 1,140 0
NUANCE COMMUNICATIONS INC COM 67020Y100 369 23,397 SH   OTR 7 21,622 1,775 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 47 46,000 SH   OTR 7 46,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 27 28,000 SH   OTR 7 28,000 0 0
NUCOR CORP COM 670346105 1,128 18,463 SH   OTR 7 17,172 1,291 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18 16,000 SH   OTR 7 16,000 0 0
NUTRIEN LTD COM 67077M108 225 4,754 SH   OTR 7 2,238 2,516 0
OSI SYSTEMS INC COM 671044105 290 4,438 SH   OTR 7 4,293 145 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12 13,000 SH   OTR 7 13,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 333 5,121 SH   OTR 7 5,121 0 0
OIL STS INTL INC COM 678026105 206 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 206 2,840 SH   OTR 7 1,350 1,490 0
ON SEMICONDUCTOR CORP COM 682189105 276 11,295 SH   OTR 7 11,295 0 0
ONEOK INC NEW COM 682680103 54 950 SH   OTR 7 950 0 0
ORACLE CORP COM 68389X105 1,397 30,535 SH   OTR 7 26,766 3,769 0
ORIX CORP SPONSORED ADR 686330101 729 8,113 SH   OTR 7 8,113 0 0
OUTFRONT MEDIA INC COM 69007J106 92 4,923 SH   OTR 7 3,712 1,211 0
OXFORD INDS INC COM 691497309 242 3,240 SH   OTR 7 3,240 0 0
PDC ENERGY INC COM 69327R101 273 5,566 SH   OTR 7 5,384 182 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 58 60,000 SH   OTR 7 60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 599 3,958 SH   OTR 7 3,629 329 0
PPG INDS INC COM 693506107 11 95 SH   OTR 7 0 95 0
PPL CORP COM 69351T106 221 7,826 SH   OTR 7 7,826 0 0
PACCAR INC COM 693718108 174 2,632 SH   OTR 7 1,249 1,383 0
PACIFIC PREMIER BANCORP COM 69478X105 274 6,828 SH   OTR 7 6,606 222 0
PACIRA PHARMACEUTICALS INC COM 695127100 171 5,500 SH   OTR 7 5,500 0 0
PARKER HANNIFIN CORP COM 701094104 671 3,924 SH   OTR 7 3,597 327 0
PAYCHEX INC COM 704326107 718 11,657 SH   OTR 7 11,657 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 52 5,366 SH   OTR 7 4,029 1,337 0
PEPSICO INC COM 713448108 2,965 27,164 SH   OTR 7 25,807 1,357 0
PFIZER INC COM 717081103 1,704 48,017 SH   OTR 7 45,875 2,142 0
PHILIP MORRIS INTL INC COM 718172109 1,902 19,133 SH   OTR 7 18,406 727 0
PHILLIPS 66 COM 718546104 8 79 SH   OTR 7 0 79 0
PHYSICIANS RLTY TR COM 71943U104 51 3,294 SH   OTR 7 2,469 825 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,045 97,047 SH   OTR 7 74,204 22,843 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128 5,830 SH   OTR 7 5,830 0 0
POOL CORPORATION COM 73278L105 917 6,271 SH   OTR 7 6,271 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 50 52,000 SH   OTR 7 52,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 714 42,027 SH   OTR 7 42,027 0 0
PRAXAIR INC COM 74005P104 506 3,507 SH   OTR 7 3,182 325 0
PREMIER INC CL A 74051N102 369 11,778 SH   OTR 7 11,778 0 0
PROCTER AND GAMBLE CO COM 742718109 1,500 18,918 SH   OTR 7 18,084 834 0
PROGENICS PHARMACEUTICALS IN COM 743187106 191 25,563 SH   OTR 7 25,563 0 0
PROGRESSIVE CORP OHIO COM 743315103 299 4,903 SH   OTR 7 2,328 2,575 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 191 3,809 SH   OTR 7 3,809 0 0
PUBLIC STORAGE COM 74460D109 271 1,352 SH   OTR 7 1,352 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 185 2,721 SH   OTR 7 2,721 0 0
QUEST DIAGNOSTICS INC COM 74834L100 200 1,991 SH   OTR 7 946 1,045 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16,000 SH   OTR 7 16,000 0 0
RSP PERMIAN INC COM 74978Q105 20 420 SH   OTR 7 420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 371 4,155 SH   OTR 7 4,020 135 0
RAYTHEON CO COM NEW 755111507 8 37 SH   OTR 7 0 37 0
REALTY INCOME CORP COM 756109104 97 1,876 SH   OTR 7 1,876 0 0
RED HAT INC COM 756577102 18 123 SH   OTR 7 123 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 390 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 856 13,057 SH   OTR 7 13,057 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 44 42,000 SH   OTR 7 42,000 0 0
S&P GLOBAL INC COM 78409V104 17 91 SH   OTR 7 91 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 42 44,000 SH   OTR 7 44,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 981 3,729 SH   OTR 7 2,329 1,400 0
SPS COMM INC COM 78463M107 14 225 SH   OTR 7 225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 615 11,719 SH   OTR 7 11,719 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 188 5,323 SH   OTR 7 2,723 2,600 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 143 4,000 SH   OTR 7 0 4,000 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 242 8,009 SH   OTR 7 8,009 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,388 49,939 SH   OTR 7 17,115 32,824 0
SALESFORCE COM INC COM 79466L302 20 170 SH   OTR 7 170 0 0
SANMINA CORPORATION COM 801056102 290 11,074 SH   OTR 7 10,714 360 0
SANOFI SPONSORED ADR 80105N105 186 4,639 SH   OTR 7 4,639 0 0
SAP SE SPON ADR 803054204 75 715 SH   OTR 7 715 0 0
SCHEIN HENRY INC COM 806407102 51 764 SH   OTR 7 0 764 0
SCHLUMBERGER LTD COM 806857108 2,112 32,609 SH   OTR 7 29,468 3,141 0
SCOTTS MIRACLE GRO CO CL A 810186106 303 3,530 SH   OTR 7 3,415 115 0
SEMTECH CORP COM 816850101 526 13,480 SH   OTR 7 13,480 0 0
SERVICENOW INC COM 81762P102 17 102 SH   OTR 7 102 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 1,337 SH   OTR 7 1,337 0 0
SHIRE PLC SPONSORED ADR 82481R106 45 299 SH   OTR 7 299 0 0
SHUTTERFLY INC COM 82568P304 769 9,466 SH   OTR 7 9,466 0 0
SHUTTERSTOCK INC COM 825690100 415 8,625 SH   OTR 7 8,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 917 5,943 SH   OTR 7 5,505 438 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 164 4,291 SH   OTR 7 2,038 2,253 0
SMUCKER J M CO COM NEW 832696405 827 6,672 SH   OTR 7 6,672 0 0
SNAP ON INC COM 833034101 409 2,774 SH   OTR 7 2,684 90 0
SONOCO PRODS CO COM 835495102 666 13,736 SH   OTR 7 13,736 0 0
SOUTH JERSEY INDS INC COM 838518108 210 7,469 SH   OTR 7 7,226 243 0
SOUTHERN CO COM 842587107 889 19,915 SH   OTR 7 19,915 0 0
STAMPS COM INC COM NEW 852857200 829 4,123 SH   OTR 7 4,123 0 0
STANLEY BLACK & DECKER INC COM 854502101 260 1,695 SH   OTR 7 805 890 0
STARBUCKS CORP COM 855244109 1,424 24,607 SH   OTR 7 22,766 1,841 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 43 43,000 SH   OTR 7 43,000 0 0
STERLING BANCORP DEL COM 85917A100 163 7,235 SH   OTR 7 7,001 234 0
STRAYER ED INC COM 863236105 405 4,009 SH   OTR 7 4,009 0 0
STRYKER CORP COM 863667101 1,713 10,643 SH   OTR 7 10,234 409 0
SUMMIT MATLS INC CL A 86614U100 18 601 SH   OTR 7 601 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 717 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 2,762 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 18 225 SH   OTR 7 225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113 2,585 SH   OTR 7 2,585 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 575 SH   OTR 7 575 0 0
TARGET CORP COM 87612E106 834 12,017 SH   OTR 7 12,017 0 0
TARGA RES CORP COM 87612G101 69 1,565 SH   OTR 7 1,565 0 0
TEGNA INC COM 87901J105 139 12,169 SH   OTR 7 11,117 1,052 0
TELEDYNE TECHNOLOGIES INC COM 879360105 404 2,156 SH   OTR 7 2,086 70 0
TELEFLEX INC COM 879369106 511 2,003 SH   OTR 7 2,003 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 285 SH   OTR 7 285 0 0
TERRENO RLTY CORP COM 88146M101 162 4,690 SH   OTR 7 3,520 1,170 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 33 33,000 SH   OTR 7 33,000 0 0
TETRA TECH INC NEW COM 88162G103 650 13,284 SH   OTR 7 13,284 0 0
TEXAS INSTRS INC COM 882508104 343 3,305 SH   OTR 7 2,857 448 0
THE TRADE DESK INC COM CL A 88339J105 181 3,651 SH   OTR 7 3,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,446 11,848 SH   OTR 7 11,049 799 0
3M CO COM 88579Y101 7 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 321 7,042 SH   OTR 7 6,812 230 0
TOPBUILD CORP COM 89055F103 13 174 SH   OTR 7 174 0 0
TOTAL S A SPONSORED ADR 89151E109 974 16,883 SH   OTR 7 16,883 0 0
TRANSCANADA CORP COM 89353D107 15 375 SH   OTR 7 375 0 0
TRANSUNION COM 89400J107 21 363 SH   OTR 7 0 363 0
TRAVELERS COMPANIES INC COM 89417E109 7 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 251 8,060 SH   OTR 7 7,798 262 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 491 13,499 SH   OTR 7 9,557 3,942 0
TWITTER INC COM 90184L102 2,323 80,067 SH   OTR 7 76,578 3,489 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 91 97,000 SH   OTR 7 97,000 0 0
US BANCORP DEL COM NEW 902973304 4 85 SH   OTR 7 0 85 0
UNILEVER PLC SPON ADR NEW 904767704 184 3,312 SH   OTR 7 1,997 1,315 0
UNILEVER N V N Y SHS NEW 904784709 886 15,706 SH   OTR 7 15,706 0 0
UNION PAC CORP COM 907818108 34 255 SH   OTR 7 194 61 0
UNITED BANKSHARES INC WEST V COM 909907107 267 7,571 SH   OTR 7 7,324 247 0
UNITED CONTL HLDGS INC COM 910047109 574 8,265 SH   OTR 7 7,597 668 0
UNITED FIRE GROUP INC COM 910340108 259 5,420 SH   OTR 7 5,245 175 0
UNITED NAT FOODS INC COM 911163103 261 6,086 SH   OTR 7 5,901 185 0
UNITED PARCEL SERVICE INC CL B 911312106 756 7,228 SH   OTR 7 7,141 87 0
UNITED TECHNOLOGIES CORP COM 913017109 2,619 20,813 SH   OTR 7 19,401 1,412 0
UNITEDHEALTH GROUP INC COM 91324P102 4,221 19,724 SH   OTR 7 17,477 2,247 0
V F CORP COM 918204108 1,471 19,852 SH   OTR 7 19,073 779 0
VAIL RESORTS INC COM 91879Q109 398 1,795 SH   OTR 7 1,795 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,619 19,799 SH   OTR 7 19,799 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,841 36,215 SH   OTR 7 36,215 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 95 2,150 SH   OTR 7 2,150 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3,871 SH   OTR 7 3,871 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,439 114,610 SH   OTR 7 114,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1,239 SH   OTR 7 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,509 159,828 SH   OTR 7 111,469 48,359 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1,523 SH   OTR 7 1,523 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 1,041 SH   OTR 7 1,041 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 67 74,000 SH   OTR 7 74,000 0 0
VENTAS INC COM 92276F100 184 3,706 SH   OTR 7 3,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,422 22,396 SH   OTR 7 20,194 2,202 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 3,679 SH   OTR 7 2,579 1,100 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,723 15,442 SH   OTR 7 15,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,330 27,808 SH   OTR 7 27,712 96 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 64 67,000 SH   OTR 7 67,000 0 0
VERISK ANALYTICS INC COM 92345Y106 478 4,592 SH   OTR 7 4,209 383 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,756 10,777 SH   OTR 7 10,010 767 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 33 33,000 SH   OTR 7 33,000 0 0
VISA INC COM CL A 92826C839 56 470 SH   OTR 7 406 64 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 413 14,845 SH   OTR 7 14,845 0 0
VORNADO RLTY TR SH BEN INT 929042109 70 1,046 SH   OTR 7 783 263 0
WGL HLDGS INC COM 92924F106 359 4,288 SH   OTR 7 4,148 140 0
WNS HOLDINGS LTD SPON ADR 92932M101 495 10,914 SH   OTR 7 10,914 0 0
WPP PLC NEW ADR 92937A102 26 331 SH   OTR 7 331 0 0
WEC ENERGY GROUP INC COM 92939U106 24 387 SH   OTR 7 0 387 0
WASTE MGMT INC DEL COM 94106L109 7 87 SH   OTR 7 0 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22 285 SH   OTR 7 285 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 38 42,000 SH   OTR 7 42,000 0 0
WEIBO CORP SPONSORED ADR 948596101 58 487 SH   OTR 7 487 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 107 3,821 SH   OTR 7 2,861 960 0
WELBILT INC COM 949090104 231 11,900 SH   OTR 7 11,513 387 0
WELLS FARGO CO NEW COM 949746101 742 14,162 SH   OTR 7 13,165 997 0
WELLTOWER INC COM 95040Q104 810 14,882 SH   OTR 7 14,222 660 0
WESBANCO INC COM 950810101 229 5,421 SH   OTR 7 5,244 177 0
WESTERN ALLIANCE BANCORP COM 957638109 20 337 SH   OTR 7 337 0 0
WESTERN DIGITAL CORP COM 958102105 1,626 17,625 SH   OTR 7 16,774 851 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25 575 SH   OTR 7 575 0 0
WEYERHAEUSER CO COM 962166104 235 6,714 SH   OTR 7 4,800 1,914 0
WHITING PETE CORP NEW COM NEW 966387409 161 4,745 SH   OTR 7 4,591 154 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 43 46,000 SH   OTR 7 46,000 0 0
WILLIAMS COS INC DEL COM 969457100 22 877 SH   OTR 7 580 297 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 132 3,829 SH   OTR 7 3,829 0 0
WILLIAMS SONOMA INC COM 969904101 11 215 SH   OTR 7 215 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 406 21,089 SH   OTR 7 15,329 5,760 0
WOLVERINE WORLD WIDE INC COM 978097103 263 9,099 SH   OTR 7 8,802 297 0
WORLDPAY INC CL A 981558109 630 7,658 SH   OTR 7 7,042 616 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 73 73,000 SH   OTR 7 73,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30 274 SH   OTR 7 0 274 0
ZOETIS INC CL A 98978V103 7 87 SH   OTR 7 0 87 0
ALLERGAN PLC SHS G0177J108 3,844 22,839 SH   OTR 7 21,423 1,416 0
AXALTA COATING SYS LTD COM G0750C108 1,867 61,842 SH   OTR 7 57,865 3,977 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,433 9,333 SH   OTR 7 8,255 1,078 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 726 17,415 SH   OTR 7 17,415 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 15 317 SH   OTR 7 317 0 0
ESSENT GROUP LTD COM G3198U102 15 349 SH   OTR 7 349 0 0
INGERSOLL-RAND PLC SHS G47791101 23 265 SH   OTR 7 265 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 569 248,504 SH   OTR 7 231,604 16,900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 118 SH   OTR 7 118 0 0
JOHNSON CTLS INTL PLC SHS G51502105 975 27,658 SH   OTR 7 25,701 1,957 0
MEDTRONIC PLC SHS G5960L103 1,346 16,782 SH   OTR 7 15,455 1,327 0
APTIV PLC SHS G6095L109 14 164 SH   OTR 7 0 164 0
NOVOCURE LTD ORD SHS G6674U108 1,176 53,967 SH   OTR 7 0 0 53,967
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,084 35,606 SH   OTR 7 32,795 2,811 0
PENTAIR PLC SHS G7S00T104 498 7,313 SH   OTR 7 6,801 512 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 814 15,705 SH   OTR 7 15,705 0 0
CHUBB LIMITED COM H1467J104 23 171 SH   OTR 7 0 171 0
UBS GROUP AG SHS H42097107 869 49,194 SH   OTR 7 49,194 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,715 27,177 SH   OTR 7 24,272 2,905 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 63 631 SH   OTR 7 631 0 0
WIX COM LTD SHS M98068105 289 3,629 SH   OTR 7 3,629 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 55 SH   OTR 7 0 55 0
CIMPRESS N V SHS EURO N20146101 548 3,541 SH   OTR 7 3,541 0 0
CORE LABORATORIES N V COM N22717107 267 2,468 SH   OTR 7 2,388 80 0
NXP SEMICONDUCTORS N V COM N6596X109 1,027 8,782 SH   OTR 7 8,351 431 0
BROADCOM LTD SHS Y09827109 2,685 11,395 SH   OTR 7 10,804 591 0
DIANA SHIPPING INC COM Y2066G104 2 480 SH   OTR 7 480 0 0
AT&T INC COM 00206R102 2,282 64,000 SH   DFND 8 64,000 0 0
AETNA INC NEW COM 00817Y108 458 2,710 SH   DFND 8 2,710 0 0
AMERICAN EXPRESS CO COM 025816109 4,664 50,000 SH   DFND 8 50,000 0 0
APPLE INC COM 037833100 6,879 41,000 SH   DFND 8 41,000 0 0
BANK AMER CORP COM 060505104 7,165 238,900 SH   DFND 8 238,900 0 0
BLACKROCK INC COM 09247X101 5,796 10,700 SH   DFND 8 10,700 0 0
CBS CORP NEW CL B 124857202 2,467 48,000 SH   DFND 8 48,000 0 0
CVS HEALTH CORP COM 126650100 2,582 41,500 SH   DFND 8 41,500 0 0
CELGENE CORP COM 151020104 3,006 33,700 SH   DFND 8 33,700 0 0
CHEVRON CORP NEW COM 166764100 4,482 39,300 SH   DFND 8 39,300 0 0
CISCO SYS INC COM 17275R102 5,421 126,400 SH   DFND 8 126,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,844 20,400 SH   DFND 8 20,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,568 65,100 SH   DFND 8 65,100 0 0
DOWDUPONT INC COM 26078J100 5,524 86,700 SH   DFND 8 86,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,497 315,600 SH   DFND 8 315,600 0 0
HALLIBURTON CO COM 406216101 3,323 70,800 SH   DFND 8 70,800 0 0
HOME DEPOT INC COM 437076102 3,458 19,400 SH   DFND 8 19,400 0 0
HONEYWELL INTL INC COM 438516106 5,838 40,400 SH   DFND 8 40,400 0 0
INTEL CORP COM 458140100 5,270 101,200 SH   DFND 8 101,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,115 20,300 SH   DFND 8 20,300 0 0
JPMORGAN CHASE & CO COM 46625H100 6,807 61,900 SH   DFND 8 61,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,717 11,000 SH   DFND 8 11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,994 22,800 SH   DFND 8 22,800 0 0
MERCK & CO INC COM 58933Y105 2,353 43,200 SH   DFND 8 43,200 0 0
MORGAN STANLEY COM NEW 617446448 6,114 113,300 SH   DFND 8 113,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,584 9,700 SH   DFND 8 9,700 0 0
NUCOR CORP COM 670346105 3,293 53,900 SH   DFND 8 53,900 0 0
ORACLE CORP COM 68389X105 3,202 70,000 SH   DFND 8 70,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,310 25,200 SH   DFND 8 25,200 0 0
PFIZER INC COM 717081103 4,738 133,500 SH   DFND 8 133,500 0 0
TIME WARNER INC COM NEW 887317303 6,554 69,300 SH   DFND 8 69,300 0 0
UNION PAC CORP COM 907818108 5,189 38,600 SH   DFND 8 38,600 0 0
WALMART INC COM 931142103 1,103 12,400 SH   DFND 8 12,400 0 0
WHIRLPOOL CORP COM 963320106 4,823 31,500 SH   DFND 8 31,500 0 0
ALLERGAN PLC SHS G0177J108 3,164 18,800 SH   DFND 8 18,800 0 0
MEDTRONIC PLC SHS G5960L103 6,410 79,900 SH   DFND 8 79,900 0 0
BROADCOM LTD SHS Y09827109 4,100 17,400 SH   DFND 8 17,400 0 0