0000720672-17-000062.txt : 20170510 0000720672-17-000062.hdr.sgml : 20170510 20170510130832 ACCESSION NUMBER: 0000720672-17-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 17829456 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 03-31-2017 03-31-2017 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 05-10-2017 8 6066 25830102 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 Choice Financial Partners, Inc. 4 0001483835 028-13699 Century Securities Associates, Inc. 5 0001324943 028-11345 1919 Investment Counsel, LLC 6 0001135986 028-06397 Stifel Trust Company, N.A. 7 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 8 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 20170510_105708_13FReport.xml AFLAC INC COM 001055102 20485 282864 SH DFND 1 276505 0 6359 AMC NETWORKS INC CL A 00164V103 17 295 SH DFND 1 295 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10205 251369 SH DFND 1 74169 0 177200 AT&T INC COM 00206R102 22703 546426 SH DFND 1 537705 0 8721 ABBOTT LABS COM 002824100 13759 309813 SH DFND 1 309776 0 37 ABBVIE INC COM 00287Y109 22929 351894 SH DFND 1 287162 0 64732 ACORDA THERAPEUTICS INC COM 00484M106 5438 258949 SH DFND 1 77053 0 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0 INPHI CORP COM 45772F107 10604 217195 SH DFND 1 64882 0 152313 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7069 298681 SH DFND 1 94903 0 203778 INTEL CORP COM 458140100 28761 797348 SH DFND 1 790031 0 7317 INTEGER HLDGS CORP COM 45826H109 10948 272353 SH DFND 1 82026 0 190327 INTER PARFUMS INC COM 458334109 10794 295306 SH DFND 1 84701 0 210605 INTERDIGITAL INC COM 45867G101 4444 51500 SH DFND 1 51500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12382 71101 SH DFND 1 70231 0 870 INTL PAPER CO COM 460146103 13829 272327 SH DFND 1 264681 0 7646 INTERPUBLIC GROUP COS INC COM 460690100 578 23513 SH DFND 1 23513 0 0 INTUIT COM 461202103 6812 58731 SH DFND 1 58731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 783 1022 SH DFND 1 1022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 794 6976 SH DFND 1 0 0 6976 ISHARES TR RUSSELL 2000 ETF 464287655 2770 20146 SH DFND 1 0 0 20146 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH DFND 1 0 0 1 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 358 24123 SH DFND 1 24123 0 0 JPMORGAN CHASE & CO COM 46625H100 82441 938529 SH DFND 1 918959 0 19570 JABIL CIRCUIT INC COM 466313103 41 1434 SH DFND 1 1434 0 0 JACK IN THE BOX INC COM 466367109 9630 94668 SH DFND 1 28222 0 66446 JOHNSON & JOHNSON COM 478160104 65083 522556 SH DFND 1 509400 0 13156 J2 GLOBAL INC COM 48123V102 11164 133045 SH DFND 1 75787 0 57258 JUNIPER NETWORKS INC COM 48203R104 1433 51500 SH DFND 1 51500 0 0 KLA-TENCOR CORP COM 482480100 4896 51500 SH DFND 1 51500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 88 1021 SH DFND 1 1021 0 0 KELLOGG CO COM 487836108 230 3166 SH DFND 1 3166 0 0 KIMBERLY CLARK CORP COM 494368103 12963 98482 SH DFND 1 96085 0 2397 KIMCO RLTY CORP COM 49446R109 95 4303 SH DFND 1 4303 0 0 KINDER MORGAN INC DEL COM 49456B101 3361 154602 SH DFND 1 154602 0 0 KNIGHT TRANSN INC COM 499064103 5366 171192 SH DFND 1 50827 0 120365 KOHLS CORP COM 500255104 6 150 SH DFND 1 150 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 636 7011 SH DFND 1 7011 0 0 KROGER CO COM 501044101 1974 66922 SH DFND 1 66922 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 701 51500 SH DFND 1 51500 0 0 LCI INDS COM 50189K103 8030 80464 SH DFND 1 24463 0 56001 L3 TECHNOLOGIES INC COM 502413107 683 4130 SH DFND 1 4130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 868 6050 SH DFND 1 6050 0 0 LAKELAND FINL CORP COM 511656100 10263 238006 SH DFND 1 64733 0 173273 LAM RESEARCH CORP COM 512807108 6611 51500 SH DFND 1 51500 0 0 LAMB WESTON HLDGS INC COM 513272104 22 529 SH DFND 1 529 0 0 LANDSTAR SYS INC COM 515098101 17 200 SH DFND 1 200 0 0 LAS VEGAS SANDS CORP COM 517834107 13191 231146 SH DFND 1 224589 0 6557 LEAR CORP COM NEW 521865204 6275 44321 SH DFND 1 44321 0 0 LEIDOS HLDGS INC COM 525327102 10350 202380 SH DFND 1 196406 0 5974 LENNAR CORP CL A 526057104 87 1697 SH DFND 1 1697 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 203 10147 SH DFND 1 10147 0 0 LIBERTY PPTY TR SH BEN INT 531172104 39 1000 SH DFND 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MASCO CORP COM 574599106 1558 45825 SH DFND 1 45825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21298 189370 SH DFND 1 152426 0 36944 MATADOR RES CO COM 576485205 9005 378533 SH DFND 1 105205 0 273328 MCCORMICK & CO INC COM NON VTG 579780206 10003 102540 SH DFND 1 68435 0 34105 MCDONALDS CORP COM 580135101 7694 59364 SH DFND 1 59364 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2971 51500 SH DFND 1 51500 0 0 MEDNAX INC COM 58502B106 22 324 SH DFND 1 324 0 0 MERCK & CO INC COM 58933Y105 23092 363434 SH DFND 1 355874 0 7560 META FINL GROUP INC COM 59100U108 6934 78342 SH DFND 1 23023 0 55319 METHODE ELECTRS INC COM 591520200 12920 283333 SH DFND 1 84454 0 198879 METLIFE INC COM 59156R108 13250 250845 SH DFND 1 241022 0 9823 MICROSOFT CORP COM 594918104 57324 870412 SH DFND 1 771107 0 99305 MICROCHIP TECHNOLOGY INC COM 595017104 3845 52120 SH DFND 1 52120 0 0 MICRON TECHNOLOGY INC COM 595112103 3 100 SH DFND 1 100 0 0 MICROSEMI CORP COM 595137100 5363 104070 SH DFND 1 30853 0 73217 MID AMER APT CMNTYS INC COM 59522J103 10 98 SH DFND 1 72 0 26 MIDDLEBY CORP COM 596278101 14 100 SH DFND 1 100 0 0 MODINE MFG CO COM 607828100 7117 583366 SH DFND 1 159485 0 423881 MOHAWK INDS INC COM 608190104 17 75 SH DFND 1 75 0 0 MONDELEZ INTL INC CL A 609207105 13704 318093 SH DFND 1 318093 0 0 MONOLITHIC PWR SYS INC COM 609839105 13437 145897 SH DFND 1 42858 0 103039 MONSANTO CO NEW COM 61166W101 5904 52154 SH DFND 1 52154 0 0 MOODYS CORP COM 615369105 40 360 SH DFND 1 360 0 0 MORGAN STANLEY COM NEW 617446448 994 23200 SH DFND 1 23200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4440 51500 SH DFND 1 51500 0 0 MULTI COLOR CORP COM 625383104 8200 115491 SH DFND 1 34399 0 81092 NASDAQ INC COM 631103108 1429 20577 SH DFND 1 20577 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4382 69030 SH DFND 1 69030 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2065 51500 SH DFND 1 51500 0 0 NATUS MEDICAL INC DEL COM 639050103 9076 231235 SH DFND 1 68564 0 162671 NAUTILUS INC COM 63910B102 7204 394739 SH DFND 1 117509 0 277230 NEENAH PAPER INC COM 640079109 7582 101505 SH DFND 1 27890 0 73615 NETAPP INC COM 64110D104 2155 51500 SH DFND 1 51500 0 0 NETFLIX INC COM 64110L106 11325 76615 SH DFND 1 51513 0 25102 NEW YORK TIMES CO CL A 650111107 151 10500 SH DFND 1 10500 0 0 NEWELL BRANDS INC COM 651229106 1585 33602 SH DFND 1 33602 0 0 NEWFIELD EXPL CO COM 651290108 880 23831 SH DFND 1 23831 0 0 NEXTERA ENERGY INC COM 65339F101 1580 12305 SH DFND 1 12305 0 0 NIKE INC CL B 654106103 909 16325 SH DFND 1 16325 0 0 NISOURCE INC COM 65473P105 1048 44046 SH DFND 1 44046 0 0 NOKIA CORP SPONSORED ADR 654902204 279 51500 SH DFND 1 51500 0 0 NORFOLK SOUTHERN CORP COM 655844108 2799 25001 SH DFND 1 25001 0 0 NORTHROP GRUMMAN CORP COM 666807102 3739 15720 SH DFND 1 15720 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4332 58328 SH DFND 1 58328 0 0 NOVO-NORDISK A S ADR 670100205 26 750 SH DFND 1 750 0 0 NUCOR CORP COM 670346105 75 1260 SH DFND 1 1260 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 313 6025 SH DFND 1 6025 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 144 10764 SH DFND 1 10764 0 0 NVIDIA CORP COM 67066G104 7185 65957 SH DFND 1 65957 0 0 NUVASIVE INC COM 670704105 11084 148422 SH DFND 1 43503 0 104919 NUVECTRA CORP COM 67075N108 0 42 SH DFND 1 2 0 40 O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 246 SH DFND 1 246 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 434 6854 SH DFND 1 6854 0 0 OLD DOMINION FGHT LINES INC COM 679580100 92 1070 SH DFND 1 1070 0 0 ON ASSIGNMENT INC COM 682159108 10245 211107 SH DFND 1 63192 0 147915 ON SEMICONDUCTOR CORP COM 682189105 923 59576 SH DFND 1 59576 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1599 29610 SH DFND 1 29610 0 0 OPEN TEXT CORP COM 683715106 1752 51500 SH DFND 1 51500 0 0 OPKO HEALTH INC COM 68375N103 8 1000 SH DFND 1 1000 0 0 ORACLE CORP COM 68389X105 16298 365340 SH DFND 1 362160 0 3180 OSHKOSH CORP COM 688239201 35 508 SH DFND 1 508 0 0 OWENS & MINOR INC NEW COM 690732102 13 370 SH DFND 1 370 0 0 OWENS CORNING NEW COM 690742101 3420 55733 SH 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57258 1673728 SH DFND 1 1634625 0 39103 PHILIP MORRIS INTL INC COM 718172109 6296 55769 SH DFND 1 55769 0 0 PHILLIPS 66 COM 718546104 4463 56344 SH DFND 1 56344 0 0 PIONEER NAT RES CO COM 723787107 1139 6119 SH DFND 1 6119 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2245 71008 SH DFND 1 64278 0 6730 POLARIS INDS INC COM 731068102 1 17 SH DFND 1 17 0 0 POLYONE CORP COM 73179P106 7072 207451 SH DFND 1 62742 0 144709 POST HLDGS INC COM 737446104 8140 93012 SH DFND 1 28627 0 64385 POTASH CORP SASK INC COM 73755L107 34 2000 SH DFND 1 2000 0 0 PRAXAIR INC COM 74005P104 192 1616 SH DFND 1 1616 0 0 PRICELINE GRP INC COM NEW 741503403 890 500 SH DFND 1 500 0 0 PROCTER AND GAMBLE CO COM 742718109 18574 206705 SH DFND 1 203058 0 3647 PRIVATEBANCORP INC COM 742962103 9 145 SH DFND 1 0 0 145 PROGRESS SOFTWARE CORP COM 743312100 1496 51500 SH DFND 1 51500 0 0 PROOFPOINT INC COM 743424103 10467 140758 SH DFND 1 41489 0 99269 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2881 64961 SH DFND 1 64961 0 0 QUALCOMM INC COM 747525103 28004 488384 SH DFND 1 478747 0 9637 QUEST DIAGNOSTICS INC COM 74834L100 1564 15930 SH DFND 1 15930 0 0 RPC INC COM 749660106 6434 351356 SH DFND 1 94785 0 256571 RAYTHEON CO COM NEW 755111507 27867 182740 SH DFND 1 181071 0 1669 RED HAT INC COM 756577102 4455 51500 SH DFND 1 51500 0 0 REGAL ENTMT GROUP CL A 758766109 16973 751702 SH DFND 1 725383 0 26319 REGENERON PHARMACEUTICALS COM 75886F107 15575 40191 SH DFND 1 27626 0 12565 REINSURANCE GROUP AMER INC COM NEW 759351604 39 306 SH DFND 1 306 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 41 511 SH DFND 1 511 0 0 REYNOLDS AMERICAN INC COM 761713106 32 510 SH DFND 1 510 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 150 SH DFND 1 150 0 0 ROSS STORES INC COM 778296103 862 13090 SH DFND 1 13090 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27 365 SH DFND 1 365 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22473 402527 SH DFND 1 392157 0 10370 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 500 SH DFND 1 500 0 0 S&P GLOBAL INC COM 78409V104 2296 17559 SH DFND 1 17559 0 0 SAIA INC COM 78709Y105 9247 208732 SH DFND 1 60701 0 148031 SALESFORCE COM INC COM 79466L302 6479 78541 SH DFND 1 78541 0 0 SANOFI SPONSORED ADR 80105N105 41 900 SH DFND 1 900 0 0 SAP SE SPON ADR 803054204 5065 51590 SH DFND 1 51590 0 0 SCANA CORP NEW COM 80589M102 1 14 SH DFND 1 14 0 0 SCHEIN HENRY INC COM 806407102 2388 14044 SH DFND 1 14044 0 0 SCHLUMBERGER LTD COM 806857108 4058 51955 SH DFND 1 51955 0 0 SCHNITZER STL INDS CL A 806882106 3892 188487 SH DFND 1 55941 0 132546 SCHULMAN A INC COM 808194104 5198 165290 SH DFND 1 44615 0 120675 SEATTLE GENETICS INC COM 812578102 84 1333 SH DFND 1 1333 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 400 SH DFND 1 400 0 0 SELECTIVE INS GROUP INC COM 816300107 9391 199164 SH DFND 1 54189 0 144975 SEMPRA ENERGY COM 816851109 109 985 SH DFND 1 985 0 0 SHIRE PLC SPONSORED ADR 82481R106 27 155 SH DFND 1 155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4119 23946 SH DFND 1 23946 0 0 SKYWEST INC COM 830879102 303 8857 SH DFND 1 8857 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 133 1359 SH DFND 1 1359 0 0 SMUCKER J M CO COM NEW 832696405 17 133 SH DFND 1 133 0 0 SNAP ON INC COM 833034101 1765 10466 SH DFND 1 10466 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 666 42717 SH DFND 1 42717 0 0 SONOCO PRODS CO COM 835495102 31 581 SH DFND 1 581 0 0 SOUTH JERSEY INDS INC COM 838518108 9381 263141 SH DFND 1 71875 0 191266 SOUTHERN CO COM 842587107 6896 138533 SH DFND 1 138533 0 0 SOUTHWEST AIRLS CO COM 844741108 1537 28593 SH DFND 1 28593 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 2371 SH DFND 1 2371 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 699 16020 SH DFND 1 16020 0 0 SPRINT CORP COM SER 1 85207U105 1387 159800 SH DFND 1 159800 0 0 SPROUTS FMRS MKT INC COM 85208M102 27 1183 SH DFND 1 1183 0 0 STAMPS COM INC COM NEW 852857200 4367 36900 SH DFND 1 10924 0 25976 STANLEY BLACK & DECKER INC COM 854502101 4 30 SH DFND 1 30 0 0 STARBUCKS CORP COM 855244109 15167 259760 SH DFND 1 184783 0 74977 STATE STR CORP COM 857477103 7 90 SH DFND 1 90 0 0 STERICYCLE INC COM 858912108 99 1201 SH DFND 1 585 0 616 STRYKER CORP COM 863667101 1930 14658 SH DFND 1 14658 0 0 SUNTRUST BKS INC COM 867914103 19828 358540 SH DFND 1 349506 0 9034 SYMANTEC CORP COM 871503108 1580 51500 SH DFND 1 51500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3707 151937 SH DFND 1 48445 0 103492 SYNOPSYS INC COM 871607107 3715 51500 SH DFND 1 51500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 93 2257 SH DFND 1 2257 0 0 SYNCHRONY FINL COM 87165B103 1771 51640 SH DFND 1 51640 0 0 SYSCO CORP COM 871829107 862 16612 SH DFND 1 16612 0 0 TCF FINL CORP COM 872275102 67 3964 SH DFND 1 3964 0 0 TJX COS INC NEW COM 872540109 19734 249553 SH DFND 1 178449 0 71104 TAHOE RES INC COM 873868103 5 616 SH DFND 1 616 0 0 TARGET CORP COM 87612E106 15033 272369 SH DFND 1 266000 0 6369 TARGA RES CORP COM 87612G101 909 15172 SH DFND 1 15172 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH DFND 1 200 0 0 TECH DATA CORP COM 878237106 1445 15394 SH DFND 1 15394 0 0 TEGNA INC COM 87901J105 803 31332 SH DFND 1 31332 0 0 TELEFLEX INC COM 879369106 395 2040 SH DFND 1 2040 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1365 51500 SH DFND 1 51500 0 0 TENNECO INC COM 880349105 11109 177967 SH DFND 1 51188 0 126779 TERADATA CORP DEL COM 88076W103 3605 115831 SH DFND 1 115831 0 0 TERADYNE INC COM 880770102 1602 51500 SH DFND 1 51500 0 0 TESLA INC COM 88160R101 1016 3651 SH DFND 1 3651 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 472 SH DFND 1 472 0 0 TEXAS INSTRS INC COM 882508104 27626 342932 SH DFND 1 337370 0 5562 THERMO FISHER SCIENTIFIC INC COM 883556102 10608 69065 SH DFND 1 69065 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 50 SH DFND 1 50 0 0 3M CO COM 88579Y101 616 3220 SH DFND 1 3220 0 0 TIME WARNER INC COM NEW 887317303 6181 63250 SH DFND 1 58465 0 4785 TIMKEN CO COM 887389104 7086 156769 SH DFND 1 47353 0 109416 TIVO CORP COM 88870P106 23 1244 SH DFND 1 1244 0 0 TOOTSIE ROLL INDS INC COM 890516107 10304 275880 SH DFND 1 76770 0 199110 TRANSCANADA CORP COM 89353D107 14 300 SH DFND 1 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2172 18019 SH DFND 1 18019 0 0 TRINITY INDS INC COM 896522109 22 835 SH DFND 1 835 0 0 TUPPERWARE BRANDS CORP COM 899896104 1397 22272 SH DFND 1 22272 0 0 TWO HBRS INVT CORP COM 90187B101 1 100 SH DFND 1 100 0 0 US BANCORP DEL COM NEW 902973304 24015 466291 SH DFND 1 456835 0 9456 U S G CORP COM NEW 903293405 27 844 SH DFND 1 844 0 0 U S CONCRETE INC COM NEW 90333L201 5493 85093 SH DFND 1 25501 0 59592 UBIQUITI NETWORKS INC COM 90347A100 2588 51500 SH DFND 1 51500 0 0 UNDER ARMOUR INC CL C 904311206 4 200 SH DFND 1 200 0 0 UNIFI INC COM NEW 904677200 5326 187589 SH DFND 1 51339 0 136250 UNILEVER PLC SPON ADR NEW 904767704 5 100 SH DFND 1 100 0 0 UNILEVER N V N Y SHS NEW 904784709 5359 107876 SH DFND 1 107876 0 0 UNION PAC CORP COM 907818108 9100 85918 SH DFND 1 80698 0 5220 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9506 343298 SH DFND 1 94875 0 248423 UNITED NAT FOODS INC COM 911163103 12 267 SH DFND 1 267 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14062 131054 SH DFND 1 130364 0 690 UNITED RENTALS INC COM 911363109 33 260 SH DFND 1 260 0 0 UNITED STATES STL CORP NEW COM 912909108 11 315 SH DFND 1 315 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8514 75881 SH DFND 1 74436 0 1445 UNITED THERAPEUTICS CORP DEL COM 91307C102 51 380 SH DFND 1 380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21600 131702 SH DFND 1 99744 0 31958 UNUM GROUP COM 91529Y106 1133 24164 SH DFND 1 24164 0 0 V F CORP COM 918204108 5852 106452 SH DFND 1 106452 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 568 51500 SH DFND 1 51500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23104 348524 SH DFND 1 341182 0 7342 VALMONT INDS INC COM 920253101 28 181 SH DFND 1 181 0 0 VECTREN CORP COM 92240G101 32 543 SH DFND 1 543 0 0 VEEVA SYS INC CL A COM 922475108 2641 51500 SH DFND 1 51500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH DFND 1 0 0 15 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COM 056525108 908 24704 SH DFND 2 23908 0 796 BAIDU INC SPON ADR REP A 056752108 2692 15595 SH DFND 2 14311 0 1284 BAKER HUGHES INC COM 057224107 770 12897 SH DFND 2 8793 0 4104 BALL CORP COM 058498106 5458 74155 SH DFND 2 72498 0 1657 BALLARD PWR SYS INC NEW COM 058586108 101 45490 SH DFND 2 66 0 45424 BANCO BRADESCO S A SP ADR PFD NEW 059460303 109 10773 SH DFND 2 10631 0 142 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231 30608 SH DFND 2 30608 0 0 BANCO DE CHILE SPONSORED ADR 059520106 627 8709 SH DFND 2 8675 0 34 BANCO SANTANDER SA ADR 05964H105 809 134216 SH DFND 2 127607 0 6609 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 479 19077 SH DFND 2 18186 0 891 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 91 10179 SH DFND 2 10179 0 0 BANK AMER CORP COM 060505104 47062 1995793 SH DFND 2 1795829 0 199964 BANK AMER CORP 7.25%CNV PFD L 060505682 2409 2013 SH DFND 2 1911 0 102 BANK HAWAII CORP COM 062540109 2203 26802 SH DFND 2 26424 0 378 BANK MONTREAL QUE COM 063671101 1765 23689 SH DFND 2 21136 0 2553 BANK OF THE OZARKS INC COM 063904106 3578 68618 SH DFND 2 63950 0 4668 BANK NEW YORK MELLON CORP COM 064058100 11418 241713 SH DFND 2 230005 0 11708 BANK N S HALIFAX COM 064149107 755 12952 SH DFND 2 11822 0 1130 BANNER CORP COM NEW 06652V208 620 11100 SH DFND 2 11100 0 0 BAR HBR BANKSHARES COM 066849100 44 1322 SH DFND 2 1322 0 0 BARD C R INC COM 067383109 3295 13639 SH DFND 2 12377 0 1262 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 300 SH DFND 2 0 0 300 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 768 55782 SH DFND 2 52242 0 3540 BARCLAYS PLC ADR 06738E204 574 51228 SH DFND 2 17924 0 33304 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 523 20221 SH DFND 2 18821 0 1400 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 243 10165 SH DFND 2 10165 0 0 BARNES GROUP INC COM 067806109 890 17066 SH DFND 2 16684 0 382 BARRICK GOLD CORP COM 067901108 1770 92823 SH DFND 2 89251 0 3572 BARRACUDA NETWORKS INC COM 068323104 647 28078 SH DFND 2 25048 0 3030 BAXTER INTL INC COM 071813109 21464 408860 SH DFND 2 388182 0 20678 BEACON ROOFING SUPPLY INC COM 073685109 919 18487 SH DFND 2 18241 0 246 BECTON DICKINSON & CO COM 075887109 37628 205551 SH DFND 2 193109 0 12442 BED BATH & BEYOND INC COM 075896100 723 18191 SH DFND 2 17546 0 645 BEMIS INC COM 081437105 478 9796 SH DFND 2 9796 0 0 BERKLEY W R CORP COM 084423102 4826 68276 SH DFND 2 48138 0 20138 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9748 39 SH DFND 2 15 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62339 373042 SH DFND 2 334937 0 38105 BERKSHIRE HILLS BANCORP INC COM 084680107 166 4600 SH DFND 2 3300 0 1300 BERRY PLASTICS GROUP INC COM 08579W103 785 16287 SH DFND 2 16108 0 179 BEST BUY INC COM 086516101 3043 61808 SH DFND 2 61263 0 545 BHP BILLITON LTD SPONSORED ADR 088606108 1797 49175 SH DFND 2 47544 0 1631 BIG LOTS INC COM 089302103 69 1397 SH DFND 2 831 0 566 BIOMARIN PHARMACEUTICAL INC COM 09061G101 450 5172 SH DFND 2 5122 0 50 BIOGEN INC COM 09062X103 10734 39343 SH DFND 2 37743 0 1600 BIO TECHNE CORP COM 09073M104 595 5848 SH DFND 2 348 0 5500 BIOVERATIV INC COM 09075E100 2804 51997 SH DFND 2 51132 0 865 BLACK DIAMOND INC COM 09202G101 112 20498 SH DFND 2 498 0 20000 BLACK KNIGHT FINL SVCS INC CL A 09214X100 6 163 SH DFND 2 163 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 920 55722 SH DFND 2 55722 0 0 BLACKBAUD INC COM 09227Q100 367 4766 SH DFND 2 3236 0 1530 BLACKROCK MUNICIPL INC QLTY COM 092479104 1247 89140 SH DFND 2 79815 0 9325 BLACKROCK INCOME TR INC COM 09247F100 223 36125 SH DFND 2 15128 0 20997 BLACKROCK INC COM 09247X101 23621 61430 SH DFND 2 52304 0 9126 BLACKROCK MUNI 2018 TERM TR COM 09248C106 219 14560 SH DFND 2 14560 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 676 48259 SH DFND 2 45990 0 2269 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4568 204647 SH DFND 2 201747 0 2900 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4890 365881 SH DFND 2 362478 0 3403 BLACKROCK MUNI INCOME TR II COM 09249N101 203 13651 SH DFND 2 13651 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 166 10584 SH DFND 2 10584 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 432 27215 SH DFND 2 27215 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 494 37811 SH DFND 2 37311 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 698 50616 SH DFND 2 50080 0 536 BLACKROCK ENHANCED EQT DIV T COM 09251A104 13543 1582912 SH DFND 2 1515480 0 67432 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1587 273839 SH DFND 2 273839 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 343 45268 SH DFND 2 29268 0 16000 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 176 174462 PRN DFND 2 41050 0 133412 BLACKROCK MUNIVEST FD INC COM 09253R105 279 28541 SH DFND 2 28541 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 225 14740 SH DFND 2 0 0 14740 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15851 534391 SH DFND 2 495823 0 38568 BLACKROCK MUNIYIELD FD INC COM 09253W104 768 53579 SH DFND 2 53579 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 197 16981 SH DFND 2 16981 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2387 171444 SH DFND 2 152979 0 18465 BLACKROCK MUNIYIELD QUALITY COM 09254F100 236 15800 SH DFND 2 15800 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1419 100218 SH DFND 2 99383 0 835 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1352 93778 SH DFND 2 93064 0 714 BLACKROCK CORPOR HI YLD FD I COM 09255P107 294 26979 SH DFND 2 26979 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1897 219675 SH DFND 2 217750 0 1925 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 879 54668 SH DFND 2 54418 0 250 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2148 94652 SH DFND 2 88462 0 6190 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1196 75618 SH DFND 2 75618 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2000 64614 SH DFND 2 54909 0 9705 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 29 28641 PRN DFND 2 0 0 28641 BLACKROCK MULTI-SECTOR INC T COM 09258A107 635 36661 SH DFND 2 36661 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3612 170733 SH DFND 2 166583 0 4150 BLACKROCK 2022 GBL INCM OPP COM 09258P104 230 23000 SH DFND 2 21000 0 2000 BLOCK H & R INC COM 093671105 416 17801 SH DFND 2 17801 0 0 BLOOMIN BRANDS INC COM 094235108 26 1300 SH DFND 2 1100 0 200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 213 11602 SH DFND 2 10932 0 670 BOEING CO COM 097023105 84384 477404 SH DFND 2 452302 0 25102 BOISE CASCADE CO DEL COM 09739D100 218 8171 SH DFND 2 8054 0 117 BON-TON STORES INC COM 09776J101 29 49404 SH DFND 2 49404 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 13976 SH DFND 2 7381 0 6595 BORGWARNER INC COM 099724106 3381 80901 SH DFND 2 77343 0 3558 BOSTON BEER INC CL A 100557107 298 2108 SH DFND 2 2082 0 26 BOSTON PROPERTIES INC COM 101121101 283 2124 SH DFND 2 1774 0 350 BOSTON SCIENTIFIC CORP COM 101137107 3786 153785 SH DFND 2 66226 0 87559 BOTTOMLINE TECH DEL INC COM 101388106 626 25787 SH DFND 2 25112 0 675 BOX INC CL A 10316T104 222 13675 SH DFND 2 0 0 13675 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 287 17182 SH DFND 2 16660 0 522 BRINKER INTL INC COM 109641100 666 15252 SH DFND 2 14545 0 707 BRISTOL MYERS SQUIBB CO COM 110122108 23614 434836 SH DFND 2 354516 0 80320 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2177 32749 SH DFND 2 31611 0 1138 BROADSOFT INC COM 11133B409 481 11982 SH DFND 2 11857 0 125 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4060 59847 SH DFND 2 54036 0 5811 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 805 SH DFND 2 805 0 0 BROOKDALE SR LIVING INC COM 112463104 1091 81281 SH DFND 2 405 0 80876 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2384 65333 SH DFND 2 64282 0 1051 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1587 120026 SH DFND 2 68422 0 51604 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1192 52316 SH DFND 2 47531 0 4785 BROOKLINE BANCORP INC DEL COM 11373M107 337 21505 SH DFND 2 21505 0 0 BROWN & BROWN INC COM 115236101 1460 34551 SH DFND 2 26180 0 8371 BROWN FORMAN CORP CL B 115637209 3351 72233 SH DFND 2 61536 0 10697 BRUNSWICK CORP COM 117043109 1413 23112 SH DFND 2 21809 0 1303 BRYN MAWR BK CORP COM 117665109 364 8929 SH DFND 2 8663 0 266 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3162 46135 SH DFND 2 38913 0 7222 BUFFALO WILD WINGS INC COM 119848109 178 1158 SH DFND 2 863 0 295 BUILDERS FIRSTSOURCE INC COM 12008R107 1392 93562 SH DFND 2 91658 0 1904 BURLINGTON STORES INC COM 122017106 1080 11028 SH DFND 2 8249 0 2779 CB FINL SVCS INC COM 12479G101 102 3655 SH DFND 2 3655 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 1534 SH DFND 2 1534 0 0 CBS CORP NEW CL B 124857202 12017 173025 SH DFND 2 91313 0 81712 CBRE CLARION GLOBAL REAL EST COM 12504G100 1726 232124 SH DFND 2 232124 0 0 CBRE GROUP INC CL A 12504L109 851 24448 SH DFND 2 22754 0 1694 CDK GLOBAL INC COM 12508E101 527 8080 SH DFND 2 7625 0 455 CEB INC COM 125134106 22 278 SH DFND 2 78 0 200 CDW CORP COM 12514G108 14494 251447 SH DFND 2 243756 0 7691 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 270 3484 SH DFND 2 3434 0 50 CIGNA CORPORATION COM 125509109 1653 11313 SH DFND 2 11097 0 216 CME GROUP INC COM 12572Q105 4098 34252 SH DFND 2 31447 0 2805 CM FIN INC COM 12574Q103 367 36556 SH DFND 2 26577 0 9979 CMS ENERGY CORP COM 125896100 1206 26898 SH DFND 2 19475 0 7423 CNB FINL CORP PA COM 126128107 4411 184461 SH DFND 2 183961 0 500 CNOOC LTD SPONSORED ADR 126132109 789 6590 SH DFND 2 6579 0 11 CRH MEDICAL CORP COM 12626F105 10894 1328482 SH DFND 2 1328482 0 0 CRH PLC ADR 12626K203 986 28058 SH DFND 2 27973 0 85 CSX CORP COM 126408103 8557 183986 SH DFND 2 169515 0 14471 CSRA INC COM 12650T104 749 25620 SH DFND 2 25290 0 330 CVR REFNG LP COMUNIT REP LT 12663P107 301 31157 SH DFND 2 30157 0 1000 CVS HEALTH CORP COM 126650100 29829 378535 SH DFND 2 330097 0 48438 CYS INVTS INC COM 12673A108 719 90395 SH DFND 2 75178 0 15217 CA INC COM 12673P105 250 7842 SH DFND 2 7606 0 236 CABELAS INC COM 126804301 2904 54721 SH DFND 2 43646 0 11075 CABOT OIL & GAS CORP COM 127097103 433 17985 SH DFND 2 9970 0 8015 CABOT MICROELECTRONICS CORP COM 12709P103 1107 14462 SH DFND 2 14229 0 233 CAL MAINE FOODS INC COM NEW 128030202 610 16521 SH DFND 2 16286 0 235 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 415 37679 SH DFND 2 29643 0 8036 CALAMOS GBL DYN INCOME FUND COM 12811L107 120 15267 SH DFND 2 13467 0 1800 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 521 45819 SH DFND 2 43819 0 2000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 429 22381 SH DFND 2 21851 0 530 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8683 778263 SH DFND 2 768262 0 10001 CALATLANTIC GROUP INC COM 128195104 794 20296 SH DFND 2 19120 0 1176 CALIFORNIA RES CORP COM NEW 13057Q206 574 38442 SH DFND 2 38364 0 78 CALLAWAY GOLF CO COM 131193104 118 10813 SH DFND 2 10813 0 0 CALLON PETE CO DEL COM 13123X102 542 40924 SH DFND 2 39900 0 1024 CALPINE CORP COM NEW 131347304 92 8195 SH DFND 2 8121 0 74 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 54 13860 SH DFND 2 7747 0 6113 CAMBREX CORP COM 132011107 253 4543 SH DFND 2 4443 0 100 CAMDEN PPTY TR SH BEN INT 133131102 264 3251 SH DFND 2 3124 0 127 CAMECO CORP COM 13321L108 231 20722 SH DFND 2 19722 0 1000 CAMPBELL SOUP CO COM 134429109 714 12411 SH DFND 2 4306 0 8105 CAMPING WORLD HLDGS INC CL A 13462K109 1116 34515 SH DFND 2 34515 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 293 3391 SH DFND 2 3376 0 15 CANADIAN NATL RY CO COM 136375102 3106 42149 SH DFND 2 34584 0 7565 CANADIAN NAT RES LTD COM 136385101 1285 39311 SH DFND 2 38448 0 863 CANADIAN PAC RY LTD COM 13645T100 3899 26574 SH DFND 2 25377 0 1197 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 11 10250 PRN DFND 2 10250 0 0 CANON INC SPONSORED ADR 138006309 631 20103 SH DFND 2 20032 0 71 CANTEL MEDICAL CORP COM 138098108 934 11702 SH DFND 2 11296 0 406 CAPITAL ONE FINL CORP COM 14040H105 1540 17743 SH DFND 2 14048 0 3695 CAPITOL FED FINL INC COM 14057J101 322 21890 SH DFND 2 20390 0 1500 CARA THERAPEUTICS INC COM 140755109 2123 115452 SH DFND 2 101918 0 13534 CARBO CERAMICS INC COM 140781105 331 25015 SH DFND 2 19835 0 5180 CARBONITE INC COM 141337105 210 10460 SH DFND 2 10260 0 200 CARDINAL HEALTH INC COM 14149Y108 5933 72741 SH DFND 2 66636 0 6105 CARLISLE COS INC COM 142339100 1513 14177 SH DFND 2 14122 0 55 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 782 49009 SH DFND 2 47371 0 1638 CARMAX INC COM 143130102 3052 51703 SH DFND 2 43830 0 7873 CARNIVAL CORP UNIT 99/99/9999 143658300 4071 68931 SH DFND 2 63982 0 4949 CARNIVAL PLC ADR 14365C103 196 3381 SH DFND 2 3301 0 80 CARROLS RESTAURANT GROUP INC COM 14574X104 143 10000 SH DFND 2 10000 0 0 CARTER INC COM 146229109 448 4934 SH DFND 2 4875 0 59 CASCADE BANCORP COM NEW 147154207 149 19287 SH DFND 2 19287 0 0 CASEYS GEN STORES INC COM 147528103 744 6637 SH DFND 2 3592 0 3045 CASTLIGHT HEALTH INC CL B 14862Q100 133 36500 SH DFND 2 26500 0 10000 CATALENT INC COM 148806102 23 820 SH DFND 2 820 0 0 CATERPILLAR INC DEL COM 149123101 16288 175334 SH DFND 2 154086 0 21248 CATCHMARK TIMBER TR INC CL A 14912Y202 191 16603 SH DFND 2 15621 0 982 CEDAR FAIR L P DEPOSITRY UNIT 150185106 753 11128 SH DFND 2 7903 0 3225 CELANESE CORP DEL COM SER A 150870103 1514 16812 SH DFND 2 16812 0 0 CELGENE CORP COM 151020104 28057 226428 SH DFND 2 183205 0 43223 CEMEX SAB DE CV SPON ADR NEW 151290889 424 47079 SH DFND 2 45650 0 1429 CEMPRA INC COM 15130J109 78 21226 SH DFND 2 19251 0 1975 CENTENE CORP DEL COM 15135B101 1756 24643 SH DFND 2 24133 0 510 CENTERPOINT ENERGY INC COM 15189T107 284 10195 SH DFND 2 7240 0 2955 CENTERSTATE BANKS INC COM 15201P109 183 7041 SH DFND 2 6955 0 86 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 173 32081 SH DFND 2 32081 0 0 CENTRAL FD CDA LTD CL A 153501101 2255 175417 SH DFND 2 75756 0 99661 CENTURYLINK INC COM 156700106 8271 350567 SH DFND 2 329149 0 21418 CERNER CORP COM 156782104 3123 52926 SH DFND 2 51207 0 1719 CHARTER COMMUNICATIONS INC N CL A 16119P108 5999 18249 SH DFND 2 14805 0 3444 CHASE CORP COM 16150R104 278 2927 SH DFND 2 2927 0 0 CHATHAM LODGING TR COM 16208T102 365 17942 SH DFND 2 16308 0 1634 CHEESECAKE FACTORY INC COM 163072101 2223 35037 SH DFND 2 34542 0 495 CHEMED CORP NEW COM 16359R103 1177 6513 SH DFND 2 6436 0 77 CHEMOURS CO COM 163851108 117 2986 SH DFND 2 2334 0 652 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 343 10652 SH DFND 2 10652 0 0 CHENIERE ENERGY INC COM NEW 16411R208 955 20240 SH DFND 2 16802 0 3438 CHERRY HILL MTG INVT CORP COM 164651101 1265 74200 SH DFND 2 69600 0 4600 CHESAPEAKE ENERGY CORP COM 165167107 5763 966500 SH DFND 2 128883 0 837617 CHESAPEAKE UTILS CORP COM 165303108 228 3315 SH DFND 2 2571 0 744 CHEVRON CORP NEW COM 166764100 89764 835573 SH DFND 2 790017 0 45556 CHICAGO BRIDGE & IRON CO N V COM 167250109 2004 65602 SH DFND 2 57186 0 8416 CHIMERA INVT CORP COM NEW 16934Q208 6441 320548 SH DFND 2 10618 0 309930 CHINA FD INC COM 169373107 180 10825 SH DFND 2 10825 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1837 33213 SH DFND 2 32317 0 896 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 718 8800 SH DFND 2 8590 0 210 CHINA XD PLASTICS CO LTD COM 16948F107 6878 1422669 SH DFND 2 20500 0 1402169 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 497 8007 SH DFND 2 7931 0 76 CHIPOTLE MEXICAN GRILL INC COM 169656105 1816 4214 SH DFND 2 3911 0 303 CHURCH & DWIGHT INC COM 171340102 32828 662476 SH DFND 2 645157 0 17319 CHURCHILL DOWNS INC COM 171484108 1055 6643 SH DFND 2 5443 0 1200 CIENA CORP COM NEW 171779309 141 5856 SH DFND 2 5784 0 72 CIMAREX ENERGY CO COM 171798101 621 5186 SH DFND 2 4836 0 350 CINCINNATI BELL INC NEW COM NEW 171871502 9082 512930 SH DFND 2 434785 0 78145 CINCINNATI FINL CORP COM 172062101 4214 58033 SH DFND 2 56510 0 1523 CINEMARK HOLDINGS INC COM 17243V102 4775 107743 SH DFND 2 101223 0 6520 CIRRUS LOGIC INC COM 172755100 614 10194 SH DFND 2 6794 0 3400 CISCO SYS INC COM 17275R102 122475 3621304 SH DFND 2 3294412 0 326892 CINTAS CORP COM 172908105 3031 23503 SH DFND 2 23039 0 464 CITIGROUP INC COM NEW 172967424 15868 265412 SH DFND 2 216501 0 48911 CITIZENS FINL GROUP INC COM 174610105 6191 179125 SH DFND 2 155457 0 23668 CITRIX SYS INC COM 177376100 3232 38579 SH DFND 2 37398 0 1181 CIVEO CORP CDA COM 17878Y108 37 12440 SH DFND 2 12440 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 591 28732 SH DFND 2 24350 0 4382 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 492 23910 SH DFND 2 23910 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 554 26272 SH DFND 2 24846 0 1426 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 888 42048 SH DFND 2 39056 0 2992 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 425 17315 SH DFND 2 17235 0 80 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2169 88546 SH DFND 2 88546 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5208 205728 SH DFND 2 204186 0 1542 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2997 116506 SH DFND 2 116506 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 275 13220 SH DFND 2 12220 0 1000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 799 37168 SH DFND 2 34223 0 2945 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7975 375580 SH DFND 2 370926 0 4654 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1172 55119 SH DFND 2 53011 0 2108 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1691 74506 SH DFND 2 74001 0 505 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 435 8639 SH DFND 2 7639 0 1000 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 474 38628 SH DFND 2 36253 0 2375 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 210 12584 SH DFND 2 12584 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 321 23903 SH DFND 2 23903 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1897 139238 SH DFND 2 29174 0 110064 CLEARWATER PAPER CORP COM 18538R103 404 7198 SH DFND 2 7159 0 39 CLIFFS NAT RES INC COM 18683K101 134 16541 SH DFND 2 7772 0 8769 CLOROX CO DEL COM 189054109 5376 39763 SH DFND 2 34975 0 4788 CLOUD PEAK ENERGY INC COM 18911Q102 62 13200 SH DFND 2 7000 0 6200 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 242 18131 SH DFND 2 18131 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 197 19477 SH DFND 2 19477 0 0 CLOVIS ONCOLOGY INC COM 189464100 825 12979 SH DFND 2 12179 0 800 CLUBCORP HLDGS INC COM 18948M108 333 20730 SH DFND 2 20730 0 0 COACH INC COM 189754104 8316 201508 SH DFND 2 188676 0 12832 COBIZ FINANCIAL INC COM 190897108 629 37550 SH DFND 2 37550 0 0 COCA COLA CO COM 191216100 92207 2176784 SH DFND 2 2092849 0 83935 COGNEX CORP COM 192422103 1276 15199 SH DFND 2 14997 0 202 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8843 148887 SH DFND 2 145339 0 3548 COHERENT INC COM 192479103 721 3514 SH DFND 2 3251 0 263 COHEN & STEERS QUALITY RLTY COM 19247L106 401 32834 SH DFND 2 29034 0 3800 COHEN & STEERS REIT & PFD IN COM 19247X100 159 8214 SH DFND 2 7898 0 316 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2402 111210 SH DFND 2 48706 0 62504 COHEN & STEERS CLOSED END OP COM 19248P106 160 12950 SH DFND 2 12950 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1269 113427 SH DFND 2 111474 0 1953 COLGATE PALMOLIVE CO COM 194162103 12103 165316 SH DFND 2 141118 0 24198 COLONY NORTHSTAR INC CL A COM 19625W104 130 10129 SH DFND 2 10129 0 0 COLONY STARWOOD HOMES COM 19625X102 345 10120 SH DFND 2 8720 0 1400 COLUMBIA BKG SYS INC COM 197236102 123 3162 SH DFND 2 3162 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 302 12203 SH DFND 2 11997 0 206 COLUMBIA SPORTSWEAR CO COM 198516106 233 3960 SH DFND 2 3929 0 31 COMFORT SYS USA INC COM 199908104 1121 31010 SH DFND 2 30236 0 774 COMCAST CORP NEW CL A 20030N101 29307 778990 SH DFND 2 719119 0 59871 COMERICA INC COM 200340107 298 4321 SH DFND 2 3721 0 600 COMMERCE BANCSHARES INC COM 200525103 1473 26298 SH DFND 2 18491 0 7807 COMMSCOPE HLDG CO INC COM 20337X109 1078 25920 SH DFND 2 9870 0 16050 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 91 27552 SH DFND 2 27552 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 749 72050 SH DFND 2 59350 0 12700 COMPASS MINERALS INTL INC COM 20451N101 1158 17090 SH DFND 2 15748 0 1342 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 707 42612 SH DFND 2 40441 0 2171 COMPUTER SCIENCES CORP COM 205363104 198 2908 SH DFND 2 2215 0 693 CONAGRA BRANDS INC COM 205887102 1422 35295 SH DFND 2 29482 0 5813 CONCHO RES INC COM 20605P101 864 6736 SH DFND 2 6098 0 638 CONDUENT INC COM 206787103 2818 167475 SH DFND 2 166894 0 581 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 225 9514 SH DFND 2 9514 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 287 11933 SH DFND 2 11933 0 0 CONOCOPHILLIPS COM 20825C104 29287 590029 SH DFND 2 566292 0 23737 CONSOL ENERGY INC COM 20854P109 275 16241 SH DFND 2 12950 0 3291 CONSOLIDATED EDISON INC COM 209115104 7297 94193 SH DFND 2 88425 0 5768 CONSTELLATION BRANDS INC CL A 21036P108 7204 44522 SH DFND 2 38598 0 5924 CONTINENTAL RESOURCES INC COM 212015101 267 5889 SH DFND 2 5889 0 0 CONVERGYS CORP COM 212485106 3970 188024 SH DFND 2 181816 0 6208 COOPER COS INC COM NEW 216648402 2051 10302 SH DFND 2 10138 0 164 COOPER STD HLDGS INC COM 21676P103 969 8770 SH DFND 2 8557 0 213 COOPER TIRE & RUBR CO COM 216831107 1100 24720 SH DFND 2 21520 0 3200 COPART INC COM 217204106 4767 77012 SH DFND 2 74866 0 2146 CORESITE RLTY CORP COM 21870Q105 262 2903 SH DFND 2 2881 0 22 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 439 13054 SH DFND 2 10658 0 2396 CORECIVIC INC COM 21871N101 744 23736 SH DFND 2 23327 0 409 CORNING INC COM 219350105 7531 278757 SH DFND 2 254011 0 24746 COSTCO WHSL CORP NEW COM 22160K105 54815 325003 SH DFND 2 307758 0 17245 COSTAR GROUP INC COM 22160N109 1272 6168 SH DFND 2 4660 0 1508 COTIVITI HLDGS INC COM 22164K101 4760 114442 SH DFND 2 114442 0 0 COTY INC COM CL A 222070203 2358 130956 SH DFND 2 127970 0 2986 COVANTA HLDG CORP COM 22282E102 573 36425 SH DFND 2 25769 0 10656 CRACKER BARREL OLD CTRY STOR COM 22410J106 1136 7140 SH DFND 2 3775 0 3365 CRANE CO COM 224399105 1401 18749 SH DFND 2 18489 0 260 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1097 73584 SH DFND 2 41283 0 32301 CREE INC COM 225447101 870 32648 SH DFND 2 32039 0 609 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24 910 SH DFND 2 127 0 783 CRITEO S A SPONS ADS 226718104 28 583 SH DFND 2 583 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16980 180133 SH DFND 2 170419 0 9714 CROWN HOLDINGS INC COM 228368106 746 14093 SH DFND 2 13914 0 179 CRYOPORT INC COM PAR $0.001 229050307 97 40811 SH DFND 2 40811 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2524 51442 SH DFND 2 49543 0 1899 CULLEN FROST BANKERS INC COM 229899109 3345 37569 SH DFND 2 37377 0 192 CUMMINS INC COM 231021106 9991 65859 SH DFND 2 57242 0 8617 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 645 5285 SH DFND 2 5285 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1077 10414 SH DFND 2 10414 0 0 CURTISS WRIGHT CORP COM 231561101 278 3047 SH DFND 2 2970 0 77 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 200 20844 SH DFND 2 16792 0 4052 CUSHING RENAISSANCE FD COM 231647108 849 46030 SH DFND 2 38919 0 7111 CYPRESS SEMICONDUCTOR CORP COM 232806109 418 30165 SH DFND 2 30165 0 0 CYRUSONE INC COM 23283R100 1739 33861 SH DFND 2 31588 0 2273 DBX ETF TR XTRAK MSCI EAFE 233051200 5 181 SH DFND 2 181 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 15327 566419 SH DFND 2 562419 0 4000 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 860 21990 SH DFND 2 21290 0 700 DCT INDUSTRIAL TRUST INC COM NEW 233153204 854 17603 SH DFND 2 17120 0 483 DNP SELECT INCOME FD COM 23325P104 196 18206 SH DFND 2 10300 0 7906 D R HORTON INC COM 23331A109 1398 41830 SH DFND 2 31662 0 10168 DST SYS INC DEL COM 233326107 3545 28970 SH DFND 2 27344 0 1626 DTE ENERGY CO COM 233331107 3757 36806 SH DFND 2 35515 0 1291 DANAHER CORP DEL COM 235851102 14308 167150 SH DFND 2 147183 0 19967 DARDEN RESTAURANTS INC COM 237194105 261 3065 SH DFND 2 1709 0 1356 DAVE & BUSTERS ENTMT INC COM 238337109 601 9919 SH DFND 2 9765 0 154 DAVITA INC COM 23918K108 9070 133235 SH DFND 2 121695 0 11540 DECKERS OUTDOOR CORP COM 243537107 1669 28001 SH DFND 2 26741 0 1260 DEERE & CO COM 244199105 6569 60338 SH DFND 2 48664 0 11674 DELL TECHNOLOGIES INC COM CL V 24703L103 3915 61134 SH DFND 2 60605 0 529 DELTA AIR LINES INC DEL COM NEW 247361702 17233 374459 SH DFND 2 338736 0 35723 DENTSPLY SIRONA INC COM 24906P109 3968 63564 SH DFND 2 62960 0 604 DEVON ENERGY CORP NEW COM 25179M103 1337 31943 SH DFND 2 29633 0 2310 DEXCOM INC COM 252131107 752 8850 SH DFND 2 8757 0 93 DIAGEO P L C SPON ADR NEW 25243Q205 17275 149302 SH DFND 2 135014 0 14288 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 290 1490 SH DFND 2 1290 0 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 720 43183 SH DFND 2 43183 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1934 18763 SH DFND 2 18457 0 306 DICKS SPORTING GOODS INC COM 253393102 426 8718 SH DFND 2 8118 0 600 DIGITAL RLTY TR INC COM 253868103 48695 457220 SH DFND 2 440144 0 17076 DINEEQUITY INC COM 254423106 26 481 SH DFND 2 481 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11900 150520 SH DFND 2 148998 0 1522 DISNEY WALT CO COM DISNEY 254687106 65383 576979 SH DFND 2 530580 0 46399 DISCOVER FINL SVCS COM 254709108 6288 91932 SH DFND 2 79113 0 12819 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2188 74869 SH DFND 2 73381 0 1488 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1185 41336 SH DFND 2 40151 0 1185 DISH NETWORK CORP CL A 25470M109 323 5091 SH DFND 2 4391 0 700 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 262 15215 SH DFND 2 12206 0 3009 DIVIDEND & INCOME FUND COM NEW 25538A204 154 12771 SH DFND 2 12359 0 412 DOLBY LABORATORIES INC COM 25659T107 2273 43249 SH DFND 2 42826 0 423 DOLLAR GEN CORP NEW COM 256677105 2340 33857 SH DFND 2 33061 0 796 DOLLAR TREE INC COM 256746108 1753 22232 SH DFND 2 19469 0 2763 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1116 34978 SH DFND 2 34578 0 400 DOMINION RES INC VA NEW COM 25746U109 10416 134277 SH DFND 2 126263 0 8014 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 1400 27592 SH DFND 2 27522 0 70 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1301 25937 SH DFND 2 20905 0 5032 DOMINOS PIZZA INC COM 25754A201 1773 9656 SH DFND 2 7071 0 2585 DONALDSON INC COM 257651109 1478 32442 SH DFND 2 31528 0 914 DONNELLEY R R & SONS CO COM 257867200 8 631 SH DFND 2 631 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 943 55028 SH DFND 2 55028 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 5621 280465 SH DFND 2 254883 0 25582 DOUBLELINE OPPORTUNISTIC CR COM 258623107 240 10107 SH DFND 2 6925 0 3182 DOVER CORP COM 260003108 3023 37627 SH DFND 2 36567 0 1060 DOW CHEM CO COM 260543103 61846 972957 SH DFND 2 915075 0 57882 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18508 188794 SH DFND 2 168864 0 19930 DREYFUS STRATEGIC MUNS INC COM 261932107 104 11905 SH DFND 2 3305 0 8600 DRIL-QUIP INC COM 262037104 4010 73631 SH DFND 2 70485 0 3146 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 222 17500 SH DFND 2 7000 0 10500 DU PONT E I DE NEMOURS & CO COM 263534109 10296 128537 SH DFND 2 117475 0 11062 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2617 161065 SH DFND 2 161065 0 0 DUKE REALTY CORP COM NEW 264411505 556 21197 SH DFND 2 15734 0 5463 DUKE ENERGY CORP NEW COM NEW 26441C204 53551 654008 SH DFND 2 620187 0 33821 DULUTH HLDGS INC COM CL B 26443V101 244 11550 SH DFND 2 9350 0 2200 DUNKIN BRANDS GROUP INC COM 265504100 3939 72047 SH DFND 2 71570 0 477 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 98 1951 SH DFND 2 1551 0 400 DYCOM INDS INC COM 267475101 2010 21651 SH DFND 2 20242 0 1409 E L F BEAUTY INC COM 26856L103 1379 47904 SH DFND 2 47504 0 400 ENI S P A SPONSORED ADR 26874R108 1470 44900 SH DFND 2 44900 0 0 EOG RES INC COM 26875P101 9604 98250 SH DFND 2 93446 0 4804 EQT CORP COM 26884L109 3025 49594 SH DFND 2 48605 0 989 EPR PPTYS COM SH BEN INT 26884U109 403 5441 SH DFND 2 5360 0 81 EPR PPTYS CONV PFD 9% SR E 26884U307 586 16240 SH DFND 2 9990 0 6250 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2057 26741 SH DFND 2 26702 0 39 EAGLE BANCORP INC MD COM 268948106 1837 30977 SH DFND 2 30512 0 465 ETFS PLATINUM TR SH BEN INT 26922V101 232 2525 SH DFND 2 1775 0 750 ETFIS SER TR I BIOSHS BIOTE 26923G202 223 5825 SH DFND 2 3475 0 2350 E TRADE FINANCIAL CORP COM NEW 269246401 1130 32321 SH DFND 2 28290 0 4031 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1202 40694 SH DFND 2 37816 0 2878 EV ENERGY PARTNERS LP COM UNITS 26926V107 28 18924 SH DFND 2 10530 0 8394 EAGLE MATERIALS INC COM 26969P108 711 7384 SH DFND 2 7216 0 168 EAST WEST BANCORP INC COM 27579R104 800 15540 SH DFND 2 12379 0 3161 EASTMAN CHEM CO COM 277432100 6841 85299 SH DFND 2 78838 0 6461 EATON VANCE CORP COM NON VTG 278265103 4623 102796 SH DFND 2 56718 0 46078 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 124 10050 SH DFND 2 10050 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 166 12902 SH DFND 2 9302 0 3600 EATON VANCE ENH EQTY INC FD COM 278277108 781 57802 SH DFND 2 57802 0 0 EATON VANCE FLTING RATE INC COM 278279104 1117 73952 SH DFND 2 73952 0 0 EATON VANCE MUN BD FD COM 27827X101 1966 157067 SH DFND 2 156052 0 1015 EATON VANCE TAX ADVT DIV INC COM 27828G107 433 20589 SH DFND 2 19539 0 1050 EATON VANCE LTD DUR INCOME F COM 27828H105 2216 159695 SH DFND 2 134042 0 25653 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4386 396424 SH DFND 2 346375 0 50049 EATON VANCE TX ADV GLBL DIV COM 27828S101 337 21381 SH DFND 2 17140 0 4241 EATON VANCE TX MNG BY WRT OP COM 27828Y108 551 36159 SH DFND 2 36159 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 498 45790 SH DFND 2 45290 0 500 EATON VANCE TAX MNGD GBL DV COM 27829F108 4569 535960 SH DFND 2 510778 0 25182 EATON VANCE RISK MNGD DIV EQ COM 27829G106 213 23498 SH DFND 2 23498 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 276 12797 SH DFND 2 12797 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2308 118018 SH DFND 2 109704 0 8314 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2284 228769 SH DFND 2 209218 0 19551 EBAY INC COM 278642103 8876 263107 SH DFND 2 243505 0 19602 EBIX INC COM NEW 278715206 1153 18823 SH DFND 2 18823 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 79 3800 SH DFND 2 2100 0 1700 ECOLAB INC COM 278865100 20645 162698 SH DFND 2 137163 0 25535 EDGEWELL PERS CARE CO COM 28035Q102 1486 20300 SH DFND 2 19960 0 340 EDISON INTL COM 281020107 10143 127389 SH DFND 2 119290 0 8099 EDWARDS LIFESCIENCES CORP COM 28176E108 4811 51024 SH DFND 2 36606 0 14418 EGALET CORP COM 28226B104 92 18090 SH DFND 2 10590 0 7500 EHEALTH INC COM 28238P109 157 13050 SH DFND 2 850 0 12200 8X8 INC NEW COM 282914100 996 65333 SH DFND 2 65333 0 0 EL PASO ELEC CO COM NEW 283677854 357 7018 SH DFND 2 6964 0 54 ELDORADO GOLD CORP NEW COM 284902103 42 12782 SH DFND 2 12782 0 0 ELECTRONIC ARTS INC COM 285512109 2824 31597 SH DFND 2 20882 0 10715 ELECTRONICS FOR IMAGING INC COM 286082102 38 774 SH DFND 2 774 0 0 ELKHORN ETF TR LUNT LW VL/HIG 287711790 358 11950 SH DFND 2 6250 0 5700 EMBRAER S A SP ADR REP 4 COM 29082A107 62 2786 SH DFND 2 2786 0 0 EMCOR GROUP INC COM 29084Q100 876 13901 SH DFND 2 13287 0 614 EMERSON ELEC CO COM 291011104 53342 891953 SH DFND 2 847837 0 44116 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 217 15406 SH DFND 2 13091 0 2315 ENCANA CORP COM 292505104 1462 124075 SH DFND 2 121150 0 2925 ENBRIDGE INC COM 29250N105 50386 1203356 SH DFND 2 1148951 0 54405 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1802 94385 SH DFND 2 53025 0 41360 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 342 18648 SH DFND 2 8413 0 10235 ENERGEN CORP COM 29265N108 484 8884 SH DFND 2 8284 0 600 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 34 33600 PRN DFND 2 33600 0 0 ENDOCYTE INC COM 29269A102 112 45253 SH DFND 2 42436 0 2817 ENERGIZER HLDGS INC NEW COM 29272W109 4213 75493 SH DFND 2 70188 0 5305 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4948 135112 SH DFND 2 84870 0 50242 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7561 383531 SH DFND 2 265070 0 118461 ENEL AMERICAS S A SPONSORED ADR 29274F104 713 68502 SH DFND 2 68254 0 248 ENERSYS COM 29275Y102 23 282 SH DFND 2 282 0 0 ENTEGRIS INC COM 29362U104 1811 77079 SH DFND 2 75446 0 1633 ENTERGY CORP NEW COM 29364G103 1007 13231 SH DFND 2 12606 0 625 ENTERPRISE FINL SVCS CORP COM 293712105 255 6013 SH DFND 2 1000 0 5013 ENTERPRISE PRODS PARTNERS L COM 293792107 26809 970182 SH DFND 2 793446 0 176736 ENVESTNET INC COM 29404K106 291 9019 SH DFND 2 4994 0 4025 EPAM SYS INC COM 29414B104 348 4614 SH DFND 2 4518 0 96 ENVISION HEALTHCARE CORP COM 29414D100 415 6798 SH DFND 2 6708 0 90 EQUIFAX INC COM 294429105 4545 33197 SH DFND 2 32538 0 659 EQUINIX INC COM PAR $0.001 29444U700 1150 2874 SH DFND 2 2705 0 169 EQUITY RESIDENTIAL SH BEN INT 29476L107 305 4889 SH DFND 2 3367 0 1522 ERICSSON ADR B SEK 10 294821608 781 116909 SH DFND 2 116568 0 341 ESPERION THERAPEUTICS INC NE COM 29664W105 530 14883 SH DFND 2 14708 0 175 ESSEX PPTY TR INC COM 297178105 583 2519 SH DFND 2 2519 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 961 10802 SH DFND 2 10488 0 314 EURONET WORLDWIDE INC COM 298736109 1062 12513 SH DFND 2 12205 0 308 EVANS BANCORP INC COM NEW 29911Q208 959 25001 SH DFND 2 22201 0 2800 EVERSOURCE ENERGY COM 30040W108 8503 145198 SH DFND 2 136679 0 8519 EXACT SCIENCES CORP COM 30063P105 459 19475 SH DFND 2 18875 0 600 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 362 11174 SH DFND 2 10644 0 530 EXELON CORP COM 30161N101 4992 138628 SH DFND 2 123116 0 15512 EXELIXIS INC COM 30161Q104 1393 64406 SH DFND 2 55706 0 8700 EXPEDIA INC DEL COM NEW 30212P303 1425 11247 SH DFND 2 10491 0 756 EXPEDITORS INTL WASH INC COM 302130109 4137 73285 SH DFND 2 69606 0 3679 EXPRESS SCRIPTS HLDG CO COM 30219G108 12070 182884 SH DFND 2 145428 0 37456 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 568 35639 SH DFND 2 35639 0 0 EXTRA SPACE STORAGE INC COM 30225T102 476 6403 SH DFND 2 6318 0 85 EXTRACTION OIL AND GAS INC COM 30227M105 1111 59700 SH DFND 2 55400 0 4300 EZCORP INC CL A NON VTG 302301106 208 25363 SH DFND 2 25363 0 0 EXXON MOBIL CORP COM 30231G102 60901 743902 SH DFND 2 656102 0 87800 FLIR SYS INC COM 302445101 272 7486 SH DFND 2 7086 0 400 F M C CORP COM NEW 302491303 121 1735 SH DFND 2 1735 0 0 FNB CORP PA COM 302520101 154 10407 SH DFND 2 500 0 9907 FCB FINL HLDGS INC CL A 30255G103 1732 35314 SH DFND 2 34640 0 674 FS INVT CORP COM 302635107 420 42344 SH DFND 2 41970 0 374 FACEBOOK INC CL A 30303M102 56746 399472 SH DFND 2 344763 0 54709 FACTSET RESH SYS INC COM 303075105 5333 32407 SH DFND 2 30183 0 2224 FAIR ISAAC CORP COM 303250104 197 1528 SH DFND 2 1348 0 180 FARMERS NATL BANC CORP COM 309627107 180 12444 SH DFND 2 5671 0 6773 FARMLAND PARTNERS INC COM 31154R109 1215 108688 SH DFND 2 102088 0 6600 FASTENAL CO COM 311900104 9809 190458 SH DFND 2 171900 0 18558 FEDERAL AGRIC MTG CORP CL C 313148306 300 5224 SH DFND 2 5183 0 41 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2750 20452 SH DFND 2 17736 0 2716 FEDEX CORP COM 31428X106 19513 99654 SH DFND 2 95394 0 4260 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 69 11550 SH DFND 2 10750 0 800 FERRO CORP COM 315405100 207 13680 SH DFND 2 13558 0 122 F5 NETWORKS INC COM 315616102 757 5282 SH DFND 2 5146 0 136 FIBROGEN INC COM 31572Q808 730 29828 SH DFND 2 28328 0 1500 FIDELITY NATL INFORMATION SV COM 31620M106 1180 14769 SH DFND 2 14556 0 213 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1112 28475 SH DFND 2 27574 0 901 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 759 48530 SH DFND 2 41194 0 7336 FIFTH THIRD BANCORP COM 316773100 2530 99207 SH DFND 2 57375 0 41832 FIFTH STR SR FLOATNG RATE CO COM 31679F101 319 36388 SH DFND 2 36388 0 0 FINISAR CORP COM NEW 31787A507 2094 77338 SH DFND 2 54923 0 22415 FIREEYE INC COM 31816Q101 762 60032 SH DFND 2 40066 0 19966 FIRST ACCEPTANCE CORP COM 318457108 81 60000 SH DFND 2 60000 0 0 FIRST AMERN FINL CORP COM 31847R102 438 11094 SH DFND 2 10704 0 390 FIRST BUSEY CORP COM NEW 319383204 20 694 SH DFND 2 200 0 494 FIRST COMWLTH FINL CORP PA COM 319829107 194 14532 SH DFND 2 14532 0 0 FIRST CMNTY CORP S C COM 319835104 416 18906 SH DFND 2 18906 0 0 FIRST CONN BANCORP INC MD COM 319850103 176 7116 SH DFND 2 7116 0 0 FIRST DATA CORP NEW COM CL A 32008D106 59 3667 SH DFND 2 3667 0 0 FIRST FINL BANCORP OH COM 320209109 231 8398 SH DFND 2 7898 0 500 FIRST FINL BANKSHARES COM 32020R109 491 12211 SH DFND 2 12012 0 199 FIRST FINL CORP IND COM 320218100 201 4219 SH DFND 2 2600 0 1619 FIRST HORIZON NATL CORP COM 320517105 2299 124075 SH DFND 2 3912 0 120163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2692 100720 SH DFND 2 93881 0 6839 FIRST INTERNET BANCORP COM 320557101 4146 140526 SH DFND 2 83976 0 56550 FIRST MAJESTIC SILVER CORP COM 32076V103 222 27526 SH DFND 2 27526 0 0 FIRST MERCHANTS CORP COM 320817109 359 9152 SH DFND 2 5442 0 3710 FIRST POTOMAC RLTY TR COM 33610F109 0 41 SH DFND 2 41 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1327 14161 SH DFND 2 13904 0 257 FIRST SOLAR INC COM 336433107 492 18288 SH DFND 2 18058 0 230 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 709 24633 SH DFND 2 23619 0 1014 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1390 24275 SH DFND 2 11938 0 12337 FIRST TR INTER DUR PFD & IN COM 33718W103 541 23234 SH DFND 2 22234 0 1000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 132 11358 SH DFND 2 131 0 11227 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1879 59376 SH DFND 2 58475 0 901 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1658 39733 SH DFND 2 39558 0 175 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 277 5317 SH DFND 2 5097 0 220 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 316 7201 SH DFND 2 7201 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1584 14964 SH DFND 2 14552 0 412 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17378 197348 SH DFND 2 181920 0 15428 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 602 10738 SH DFND 2 5650 0 5088 FIRST TR SR FLG RTE INCM FD COM 33733U108 2869 207801 SH DFND 2 194064 0 13737 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10031 194336 SH DFND 2 190794 0 3542 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11612 192891 SH DFND 2 187222 0 5669 FIRST TR S&P REIT INDEX FD COM 33734G108 2753 119653 SH DFND 2 119355 0 298 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7015 241392 SH DFND 2 231218 0 10174 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5943 115071 SH DFND 2 72751 0 42320 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6027 163869 SH DFND 2 161050 0 2819 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3211 69462 SH DFND 2 62829 0 6633 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4807 318776 SH DFND 2 316093 0 2683 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5308 191624 SH DFND 2 187091 0 4533 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2225 35628 SH DFND 2 27912 0 7716 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7757 225829 SH DFND 2 217213 0 8616 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1400 36981 SH DFND 2 34819 0 2162 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4188 99594 SH DFND 2 96463 0 3131 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8874 324225 SH DFND 2 315050 0 9175 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 245 6367 SH DFND 2 3158 0 3209 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1022 41552 SH DFND 2 40216 0 1336 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4076 75025 SH DFND 2 50578 0 24447 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11240 192134 SH DFND 2 141772 0 50362 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 636 12895 SH DFND 2 12223 0 672 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5665 107745 SH DFND 2 106314 0 1431 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 211 17100 SH DFND 2 17100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 98 7853 SH DFND 2 7853 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 473 10938 SH DFND 2 10818 0 120 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1166 22932 SH DFND 2 19735 0 3197 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 940 22454 SH DFND 2 21403 0 1051 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 495 15814 SH DFND 2 15642 0 172 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 553 17426 SH DFND 2 17249 0 177 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1893 90565 SH DFND 2 88801 0 1764 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1931 123508 SH DFND 2 121811 0 1697 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 670 12830 SH DFND 2 12761 0 69 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 538 23512 SH DFND 2 23282 0 230 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1876 47424 SH DFND 2 46697 0 727 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1882 41907 SH DFND 2 41265 0 642 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 383 10553 SH DFND 2 10454 0 99 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 415 11401 SH DFND 2 7386 0 4015 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 764 22395 SH DFND 2 18313 0 4082 FIRST TR ENERGY INFRASTRCTR COM 33738C103 740 38253 SH DFND 2 34010 0 4243 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2214 87518 SH DFND 2 85858 0 1660 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14680 302969 SH DFND 2 290415 0 12554 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10084 206269 SH DFND 2 204245 0 2024 FIRST TR HIGH INCOME L/S FD COM 33738E109 556 33488 SH DFND 2 32123 0 1365 FIRST TR ENERGY INCOME & GRW COM 33738G104 607 22637 SH DFND 2 20607 0 2030 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 788 40088 SH DFND 2 36691 0 3397 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2226 70336 SH DFND 2 66677 0 3659 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6129 231025 SH DFND 2 230195 0 830 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23377 972506 SH DFND 2 928536 0 43970 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2645 101661 SH DFND 2 96941 0 4720 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1668 87343 SH DFND 2 71560 0 15783 FIRST TR MLP & ENERGY INCOME COM 33739B104 252 15497 SH DFND 2 7005 0 8492 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4835 247201 SH DFND 2 233529 0 13672 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 279 13685 SH DFND 2 13535 0 150 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 205 3956 SH DFND 2 3956 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 256 7398 SH DFND 2 7398 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 301 5328 SH DFND 2 5028 0 300 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4180 80264 SH DFND 2 80264 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 787 15487 SH DFND 2 14618 0 869 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2746 45772 SH DFND 2 45772 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2999 173815 SH DFND 2 170932 0 2883 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 437 43859 SH DFND 2 38159 0 5700 FIRSTCASH INC COM 33767D105 1 22 SH DFND 2 22 0 0 FISERV INC COM 337738108 3644 31628 SH DFND 2 27099 0 4529 FIRSTENERGY CORP COM 337932107 1736 54461 SH DFND 2 45992 0 8469 FITBIT INC CL A 33812L102 140 23742 SH DFND 2 23442 0 300 FIVE BELOW INC COM 33829M101 667 15141 SH DFND 2 14953 0 188 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 238 9915 SH DFND 2 8665 0 1250 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1690 SH DFND 2 1690 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 356 8705 SH DFND 2 8705 0 0 FLOTEK INDS INC DEL COM 343389102 606 45321 SH DFND 2 43983 0 1338 FLUOR CORP NEW COM 343412102 5844 111035 SH DFND 2 100518 0 10517 FLOWERS FOODS INC COM 343498101 429 22094 SH DFND 2 18181 0 3913 FLOWSERVE CORP COM 34354P105 589 12190 SH DFND 2 8687 0 3503 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 293 3292 SH DFND 2 3248 0 44 FOOT LOCKER INC COM 344849104 1415 18934 SH DFND 2 18539 0 395 FORD MTR CO DEL COM PAR $0.01 345370860 9699 835374 SH DFND 2 714122 0 121252 FORESTAR GROUP INC COM 346233109 141 10449 SH DFND 2 4332 0 6117 FORTIS INC COM 349553107 936 28347 SH DFND 2 11341 0 17006 FORTRESS INVESTMENT GROUP LL CL A 34958B106 279 35071 SH DFND 2 34671 0 400 FORTINET INC COM 34959E109 1917 49585 SH DFND 2 48798 0 787 FORTIVE CORP COM 34959J108 2609 43156 SH DFND 2 42016 0 1140 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 302 20300 SH DFND 2 19300 0 1000 FORTERRA INC COM 34960W106 1777 91124 SH DFND 2 91024 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5748 94796 SH DFND 2 91583 0 3213 FOUR CORNERS PPTY TR INC COM 35086T109 222 9732 SH DFND 2 9619 0 113 FOX FACTORY HLDG CORP COM 35138V102 1029 35666 SH DFND 2 34139 0 1527 FRANCO NEVADA CORP COM 351858105 291 4422 SH DFND 2 4422 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 583 6000 SH DFND 2 6000 0 0 FRANKLIN ELEC INC COM 353514102 121 2800 SH DFND 2 2800 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 105 2700 SH DFND 2 2700 0 0 FRANKLIN RES INC COM 354613101 4784 113172 SH DFND 2 111165 0 2007 FRANKLIN LTD DURATION INC TR COM 35472T101 152 12698 SH DFND 2 9562 0 3136 FRANKLIN UNVL TR SH BEN INT 355145103 828 118813 SH DFND 2 117368 0 1445 FREEPORT-MCMORAN INC CL B 35671D857 5339 400053 SH DFND 2 319474 0 80579 FRONTIER COMMUNICATIONS CORP COM 35906A108 1068 509241 SH DFND 2 464927 0 44314 FUELCELL ENERGY INC COM NEW 35952H502 16 11448 SH DFND 2 11448 0 0 FULLER H B CO COM 359694106 984 19190 SH DFND 2 18770 0 420 FULTON FINL CORP PA COM 360271100 659 37020 SH DFND 2 17925 0 19095 GATX CORP COM 361448103 2388 39175 SH DFND 2 35515 0 3660 GGP INC COM 36174X101 110 4792 SH DFND 2 4119 0 673 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 182 181700 PRN DFND 2 152075 0 29625 GW PHARMACEUTICALS PLC ADS 36197T103 1530 12729 SH DFND 2 8529 0 4200 G-III APPAREL GROUP LTD COM 36237H101 421 18727 SH DFND 2 18228 0 499 GABELLI EQUITY TR INC COM 362397101 429 72289 SH DFND 2 64938 0 7351 GABELLI DIVD & INCOME TR COM 36242H104 3253 156166 SH DFND 2 109714 0 46452 GAIA INC NEW CL A 36269P104 325 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 3277 57906 SH DFND 2 55290 0 2616 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 156 27598 SH DFND 2 14111 0 13487 GARTNER INC COM 366651107 1051 9708 SH DFND 2 9653 0 55 GASTAR EXPL INC NEW COM 36729W202 81 52500 SH DFND 2 0 0 52500 GENERAL DYNAMICS CORP COM 369550108 7658 40944 SH DFND 2 37907 0 3037 GENERAL ELECTRIC CO COM 369604103 142353 4773963 SH DFND 2 4327045 0 446918 GENERAL MLS INC COM 370334104 46263 784994 SH DFND 2 739671 0 45323 GENERAL MTRS CO COM 37045V100 31407 887652 SH DFND 2 872178 0 15474 GENERAL MTRS CO *W EXP 07/10/201 37045V126 188 10018 SH DFND 2 9530 0 488 GENESEE & WYO INC CL A 371559105 546 8091 SH DFND 2 7909 0 182 GENTEX CORP COM 371901109 1878 88542 SH DFND 2 84247 0 4295 GENESIS ENERGY L P UNIT LTD PARTN 371927104 258 8011 SH DFND 2 4011 0 4000 GENUINE PARTS CO COM 372460105 27077 292257 SH DFND 2 279452 0 12805 GIGAMON INC COM 37518B102 1286 36316 SH DFND 2 31030 0 5286 GILEAD SCIENCES INC COM 375558103 24617 360641 SH DFND 2 300306 0 60335 GILDAN ACTIVEWEAR INC COM 375916103 1169 43344 SH DFND 2 38635 0 4709 GLACIER BANCORP INC NEW COM 37637Q105 1045 30729 SH DFND 2 26115 0 4614 GLADSTONE COML CORP COM 376536108 421 20383 SH DFND 2 15333 0 5050 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14318 339862 SH DFND 2 316201 0 23661 GLOBAL PMTS INC COM 37940X102 3137 38947 SH DFND 2 38114 0 833 GLOBAL X FDS GLOBX SUPDV US 37950E291 4233 167888 SH DFND 2 167293 0 595 GLOBAL X FDS GLB X SUPERDIV 37950E549 601 27972 SH DFND 2 27972 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 161 14305 SH DFND 2 14223 0 82 GLOBAL X FDS GLOBAL X SILVER 37954Y848 735 20330 SH DFND 2 20130 0 200 GLOBUS MED INC CL A 379577208 668 22612 SH DFND 2 22355 0 257 GODADDY INC CL A 380237107 521 13776 SH DFND 2 13676 0 100 GOLDCORP INC NEW COM 380956409 838 57621 SH DFND 2 55074 0 2547 GOLDMAN SACHS GROUP INC COM 38141G104 8897 38761 SH DFND 2 35680 0 3081 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 581 12390 SH DFND 2 12336 0 54 GOLDMAN SACHS BDC INC SHS 38147U107 478 19400 SH DFND 2 18600 0 800 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 625 58817 SH DFND 2 56565 0 2252 GOLUB CAP BDC INC COM 38173M102 664 33520 SH DFND 2 31450 0 2070 GOODYEAR TIRE & RUBR CO COM 382550101 292 8084 SH DFND 2 8038 0 46 GOPRO INC CL A 38268T103 63 7030 SH DFND 2 6730 0 300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 291 13985 SH DFND 2 12873 0 1112 GRACO INC COM 384109104 3030 32189 SH DFND 2 31001 0 1188 GRAINGER W W INC COM 384802104 7534 32532 SH DFND 2 24675 0 7857 GRAN TIERRA ENERGY INC COM 38500T101 31 11334 SH DFND 2 11334 0 0 GRAND CANYON ED INC COM 38526M106 1202 16736 SH DFND 2 16510 0 226 GRANITE CONSTR INC COM 387328107 1180 23530 SH DFND 2 23430 0 100 GRAPHIC PACKAGING HLDG CO COM 388689101 4160 325849 SH DFND 2 318524 0 7325 GREAT PLAINS ENERGY INC COM 391164100 198 6658 SH DFND 2 5382 0 1276 GREAT WESTN BANCORP INC COM 391416104 47 1057 SH DFND 2 843 0 214 GREENBRIER COS INC COM 393657101 202 4693 SH DFND 2 4348 0 345 GRIFOLS S A SP ADR REP B NVT 398438408 226 11630 SH DFND 2 11572 0 58 GROUPE CGI INC CL A SUB VTG 39945C109 292 6177 SH DFND 2 6111 0 66 GRUBHUB INC COM 400110102 252 7728 SH DFND 2 4878 0 2850 GUARANTY BANCORP DEL COM NEW 40075T607 386 15875 SH DFND 2 15875 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2295 103456 SH DFND 2 100196 0 3260 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 111 13980 SH DFND 2 11611 0 2369 GUIDEWIRE SOFTWARE INC COM 40171V100 401 7168 SH DFND 2 7085 0 83 GULFMARK OFFSHORE INC CL A NEW 402629208 2 13454 SH DFND 2 13004 0 450 GULFPORT ENERGY CORP COM NEW 402635304 4575 269983 SH DFND 2 260550 0 9433 HCA HOLDINGS INC COM 40412C101 979 10997 SH DFND 2 10414 0 583 HCP INC COM 40414L109 630 20231 SH DFND 2 16596 0 3635 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2190 29068 SH DFND 2 28476 0 592 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 237 236707 PRN DFND 2 199753 0 36954 HD SUPPLY HLDGS INC COM 40416M105 1122 27447 SH DFND 2 25135 0 2312 HFF INC CL A 40418F108 2954 106856 SH DFND 2 63452 0 43404 HSBC HLDGS PLC SPON ADR NEW 404280406 2515 61883 SH DFND 2 50099 0 11784 HP INC COM 40434L105 1765 97836 SH DFND 2 91673 0 6163 HAEMONETICS CORP COM 405024100 173 4249 SH DFND 2 4094 0 155 HAIN CELESTIAL GROUP INC COM 405217100 504 13623 SH DFND 2 11242 0 2381 HALLIBURTON CO COM 406216101 13195 268168 SH DFND 2 245948 0 22220 HALOZYME THERAPEUTICS INC COM 40637H109 187 14600 SH DFND 2 8100 0 6500 HALYARD HEALTH INC COM 40650V100 29 911 SH DFND 2 693 0 218 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 101 11000 SH DFND 2 0 0 11000 HANESBRANDS INC COM 410345102 11673 563435 SH DFND 2 522508 0 40927 HANOVER INS GROUP INC COM 410867105 126 1402 SH DFND 2 1348 0 54 HARLEY DAVIDSON INC COM 412822108 1462 24221 SH DFND 2 23766 0 455 HARRIS CORP DEL COM 413875105 1657 14978 SH DFND 2 10887 0 4091 HARTFORD FINL SVCS GROUP INC COM 416515104 2034 42326 SH DFND 2 30814 0 11512 HASBRO INC COM 418056107 10747 108514 SH DFND 2 102651 0 5863 HAWAIIAN ELEC INDUSTRIES COM 419870100 537 16218 SH DFND 2 12045 0 4173 HAWAIIAN HOLDINGS INC COM 419879101 1485 32054 SH DFND 2 31911 0 143 HEALTHCARE SVCS GRP INC COM 421906108 1777 41350 SH DFND 2 25671 0 15679 HEALTHSOUTH CORP COM NEW 421924309 6338 148997 SH DFND 2 145130 0 3867 HEALTHCARE RLTY TR COM 421946104 200 6148 SH DFND 2 3798 0 2350 HEALTHEQUITY INC COM 42226A107 1566 37610 SH DFND 2 37305 0 305 HEARTLAND FINL USA INC COM 42234Q102 317 6395 SH DFND 2 6226 0 169 HEICO CORP NEW COM 422806109 761 8796 SH DFND 2 8680 0 116 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 234 28775 SH DFND 2 0 0 28775 HELMERICH & PAYNE INC COM 423452101 3611 53769 SH DFND 2 53161 0 608 HENRY JACK & ASSOC INC COM 426281101 5374 57611 SH DFND 2 52966 0 4645 HERITAGE COMMERCE CORP COM 426927109 447 31871 SH DFND 2 30871 0 1000 HERCULES CAPITAL INC COM 427096508 4627 305251 SH DFND 2 269723 0 35528 HERITAGE FINL CORP WASH COM 42722X106 13 511 SH DFND 2 511 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1026 74930 SH DFND 2 68880 0 6050 HERSHEY CO COM 427866108 11457 104686 SH DFND 2 93195 0 11491 HESS CORP COM 42809H107 553 11592 SH DFND 2 8415 0 3177 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1209 50803 SH DFND 2 48180 0 2623 HEXCEL CORP NEW COM 428291108 23514 432170 SH DFND 2 176204 0 255966 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 281 16238 SH DFND 2 16238 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 327 17593 SH DFND 2 17593 0 0 HIGHWOODS PPTYS INC COM 431284108 23 473 SH DFND 2 473 0 0 HILL ROM HLDGS INC COM 431475102 307 4356 SH DFND 2 126 0 4230 HILLENBRAND INC COM 431571108 795 22121 SH DFND 2 15003 0 7118 HILLTOP HOLDINGS INC COM 432748101 355 12523 SH DFND 2 12012 0 511 HILTON GRAND VACATIONS INC COM 43283X105 1952 68297 SH DFND 2 68032 0 265 HILTON WORLDWIDE HLDGS INC COM 43300A203 249 4218 SH DFND 2 1554 0 2664 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 165 4621 SH DFND 2 4621 0 0 HOLLYFRONTIER CORP COM 436106108 771 27089 SH DFND 2 19289 0 7800 HOLOGIC INC COM 436440101 756 17723 SH DFND 2 13023 0 4700 HOME BANCSHARES INC COM 436893200 213 7930 SH DFND 2 6352 0 1578 HOME DEPOT INC COM 437076102 36392 248401 SH DFND 2 224739 0 23662 HOMESTREET INC COM 43785V102 59 2100 SH DFND 2 2100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2337 77314 SH DFND 2 77222 0 92 HONEYWELL INTL INC COM 438516106 40844 329170 SH DFND 2 288675 0 40495 HORACE MANN EDUCATORS CORP N COM 440327104 1 29 SH DFND 2 29 0 0 HORIZON BANCORP IND COM 440407104 473 18040 SH DFND 2 14175 0 3865 HORMEL FOODS CORP COM 440452100 3492 100615 SH DFND 2 96019 0 4596 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3439 109051 SH DFND 2 102500 0 6551 HOST HOTELS & RESORTS INC COM 44107P104 1536 81975 SH DFND 2 78475 0 3500 HOULIHAN LOKEY INC CL A 441593100 1560 45345 SH DFND 2 45244 0 101 HOVNANIAN ENTERPRISES INC CL A 442487203 81 36075 SH DFND 2 33975 0 2100 HUANENG PWR INTL INC SPON ADR H SHS 443304100 288 11219 SH DFND 2 11150 0 69 HUBBELL INC COM 443510607 104 877 SH DFND 2 865 0 12 HUBSPOT INC COM 443573100 365 6035 SH DFND 2 5535 0 500 HUMANA INC COM 444859102 1999 9730 SH DFND 2 9291 0 439 HUNT J B TRANS SVCS INC COM 445658107 8327 90804 SH DFND 2 78131 0 12673 HUNTINGTON BANCSHARES INC COM 446150104 2997 224195 SH DFND 2 209051 0 15144 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 390 287 SH DFND 2 192 0 95 HUNTINGTON INGALLS INDS INC COM 446413106 7705 38475 SH DFND 2 33697 0 4778 HUNTSMAN CORP COM 447011107 604 24750 SH DFND 2 23775 0 975 IAC INTERACTIVECORP COM 44919P508 938 12743 SH DFND 2 12469 0 274 ICF INTL INC COM 44925C103 363 8836 SH DFND 2 309 0 8527 ICU MED INC COM 44930G107 988 6505 SH DFND 2 6344 0 161 IPG PHOTONICS CORP COM 44980X109 249 2053 SH DFND 2 1608 0 445 ITT INC COM 45073V108 554 13550 SH DFND 2 12250 0 1300 IBERIABANK CORP COM 450828108 243 3052 SH DFND 2 2257 0 795 ICICI BK LTD ADR 45104G104 160 18388 SH DFND 2 18388 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 72 71820 PRN DFND 2 71820 0 0 IDACORP INC COM 451107106 361 4372 SH DFND 2 4017 0 355 IDEXX LABS INC COM 45168D104 3051 19695 SH DFND 2 15010 0 4685 ILLINOIS TOOL WKS INC COM 452308109 8091 60874 SH DFND 2 53483 0 7391 ILLUMINA INC COM 452327109 742 4343 SH DFND 2 2768 0 1575 IMAX CORP COM 45245E109 867 25397 SH DFND 2 16316 0 9081 IMMUNOGEN INC COM 45253H101 295 81318 SH DFND 2 80994 0 324 IMPERIAL OIL LTD COM NEW 453038408 27 900 SH DFND 2 900 0 0 INCYTE CORP COM 45337C102 3263 24471 SH DFND 2 21707 0 2764 INDIA FD INC COM 454089103 284 11202 SH DFND 2 10951 0 251 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 499 17176 SH DFND 2 17176 0 0 INFINERA CORPORATION COM 45667G103 178 17432 SH DFND 2 14735 0 2697 INFOSYS LTD SPONSORED ADR 456788108 518 32706 SH DFND 2 32706 0 0 ING GROEP N V SPONSORED ADR 456837103 1327 87828 SH DFND 2 87270 0 558 INGEVITY CORP COM 45688C107 2459 40240 SH DFND 2 37384 0 2856 INGREDION INC COM 457187102 2458 20319 SH DFND 2 19257 0 1062 INPHI CORP COM 45772F107 1250 25825 SH DFND 2 25313 0 512 INOVALON HLDGS INC COM CL A 45781D101 375 30287 SH DFND 2 29892 0 395 INSIGHT SELECT INCOME FD COM 45781W109 203 10721 SH DFND 2 8721 0 2000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 828 33866 SH DFND 2 33228 0 638 INTEL CORP COM 458140100 84535 2341511 SH DFND 2 1931489 0 410022 INTEGER HLDGS CORP COM 45826H109 9806 244938 SH DFND 2 26524 0 218414 INTER PARFUMS INC COM 458334109 796 21522 SH DFND 2 20950 0 572 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 410 8270 SH DFND 2 8075 0 195 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4035 67424 SH DFND 2 55067 0 12357 INTERDIGITAL INC COM 45867G101 18 203 SH DFND 2 80 0 123 INTERNATIONAL BUSINESS MACHS COM 459200101 27563 158436 SH DFND 2 132765 0 25671 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6409 SH DFND 2 6144 0 265 INTL PAPER CO COM 460146103 52595 1035276 SH DFND 2 992671 0 42605 INTERPUBLIC GROUP COS INC COM 460690100 2055 83645 SH DFND 2 68481 0 15164 INTUIT COM 461202103 1033 8897 SH DFND 2 5905 0 2992 INTUITIVE SURGICAL INC COM NEW 46120E602 4181 5448 SH DFND 2 4052 0 1396 INTREXON CORP COM 46122T102 1209 60748 SH DFND 2 59598 0 1150 INVESCO MORTGAGE CAPITAL INC COM 46131B100 490 31640 SH DFND 2 22253 0 9387 INVESCO SR INCOME TR COM 46131H107 840 180802 SH DFND 2 148484 0 32318 INVESCO MUN TR COM 46131J103 581 46259 SH DFND 2 36934 0 9325 INVESCO TR INVT GRADE MUNS COM 46131M106 1732 134094 SH DFND 2 128378 0 5716 INVESCO MUN OPPORTUNITY TR COM 46132C107 564 44129 SH DFND 2 41177 0 2952 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 427 38289 SH DFND 2 36489 0 1800 INVESCO CALIF VALUE MUN INC COM 46132H106 389 31569 SH DFND 2 31569 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 137 11231 SH DFND 2 11231 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 246 16850 SH DFND 2 0 0 16850 INVESCO DYNAMIC CR OPP FD COM 46132R104 4933 403075 SH DFND 2 389013 0 14062 INVESCO QUALITY MUNI INC TRS COM 46133G107 3017 242272 SH DFND 2 205313 0 36959 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1812 89516 SH DFND 2 0 0 89516 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1500 SH DFND 2 1500 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 194 47963 SH DFND 2 0 0 47963 IONIS PHARMACEUTICALS INC COM 462222100 23034 573610 SH DFND 2 63070 0 510540 IRON MTN INC NEW COM 46284V101 5004 139921 SH DFND 2 128472 0 11449 ISHARES GOLD TRUST ISHARES 464285105 7177 597549 SH DFND 2 547095 0 50454 ISHARES MSCI AUST ETF 464286103 417 18418 SH DFND 2 18376 0 42 ISHARES GLB HGH YLD ETF 464286178 366 7456 SH DFND 2 7085 0 371 ISHARES AUSTRIA CAPD ETF 464286202 185 10297 SH DFND 2 10297 0 0 ISHARES EM CRP BD ETF 464286251 367 7272 SH DFND 2 6910 0 362 ISHARES EM HGHYL BD ETF 464286285 486 9792 SH DFND 2 9423 0 369 ISHARES EM MKTS DIV ETF 464286319 592 14863 SH DFND 2 14330 0 533 ISHARES MSCI BRZ CAP ETF 464286400 1460 39182 SH DFND 2 37997 0 1185 ISHARES MSCI CDA ETF 464286509 277 10246 SH DFND 2 9623 0 623 ISHARES MIN VOL GBL ETF 464286525 320 4151 SH DFND 2 4151 0 0 ISHARES MIN VOL EMRG MKT 464286533 1857 34738 SH DFND 2 34460 0 278 ISHARES MSCI JAPN SMCETF 464286582 494 7425 SH DFND 2 7120 0 305 ISHARES MSCI EURZONE ETF 464286608 1464 38952 SH DFND 2 38387 0 565 ISHARES MSCI GERMANY ETF 464286806 69 2398 SH DFND 2 2398 0 0 ISHARES MSCI MEX CAP ETF 464286822 916 17930 SH DFND 2 17714 0 216 ISHARES MSCI HONG KG ETF 464286871 791 35436 SH DFND 2 32593 0 2843 ISHARES TR S&P 100 ETF 464287101 435 4149 SH DFND 2 4149 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 285 2168 SH DFND 2 2168 0 0 ISHARES TR CORE S&P TTL STK 464287150 701 12969 SH DFND 2 12843 0 126 ISHARES TR SELECT DIVID ETF 464287168 16766 184126 SH DFND 2 169495 0 14631 ISHARES TR TIPS BD ETF 464287176 13662 119131 SH DFND 2 110189 0 8942 ISHARES TR CHINA LG-CAP ETF 464287184 615 15895 SH DFND 2 14666 0 1229 ISHARES TR CORE S&P500 ETF 464287200 55176 232529 SH DFND 2 185165 0 47364 ISHARES TR CORE US AGGBD ET 464287226 56982 525292 SH DFND 2 472858 0 52434 ISHARES TR MSCI EMG MKT ETF 464287234 6618 167837 SH DFND 2 150093 0 17744 ISHARES TR IBOXX INV CP ETF 464287242 83937 711902 SH DFND 2 675969 0 35933 ISHARES TR GLOBAL TECH ETF 464287291 852 6861 SH DFND 2 6552 0 309 ISHARES TR S&P 500 GRWT ETF 464287309 124166 945381 SH DFND 2 888167 0 57214 ISHARES TR GLOBAL FINLS ETF 464287333 676 11159 SH DFND 2 10159 0 1000 ISHARES TR NA NAT RES 464287374 112 3277 SH DFND 2 2919 0 358 ISHARES TR LATN AMER 40 ETF 464287390 317 9891 SH DFND 2 9734 0 157 ISHARES TR S&P 500 VAL ETF 464287408 158168 1520114 SH DFND 2 1411084 0 109030 ISHARES TR 20 YR TR BD ETF 464287432 20513 169714 SH DFND 2 158444 0 11270 ISHARES TR 7-10YR TR BD ETF 464287440 20449 193047 SH DFND 2 185186 0 7861 ISHARES TR 1-3 YR TR BD ETF 464287457 40065 474009 SH DFND 2 433917 0 40092 ISHARES TR MSCI EAFE ETF 464287465 41031 659802 SH DFND 2 622878 0 36924 ISHARES TR RUS MDCP VAL ETF 464287473 39796 480351 SH DFND 2 455937 0 24414 ISHARES TR RUS MD CP GR ETF 464287481 20609 199310 SH DFND 2 190187 0 9123 ISHARES TR RUS MID CAP ETF 464287499 5062 27025 SH DFND 2 13005 0 14020 ISHARES TR CORE S&P MCP ETF 464287507 68035 397095 SH DFND 2 348403 0 48692 ISHARES TR NA TEC-SFTWR ETF 464287515 1384 10935 SH DFND 2 7942 0 2993 ISHARES TR PHLX SEMICND ETF 464287523 8414 61505 SH DFND 2 55739 0 5766 ISHARES TR NA TEC MULTM ETF 464287531 480 10557 SH DFND 2 10557 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5387 18362 SH DFND 2 15442 0 2920 ISHARES TR COHEN&STEER REIT 464287564 763 7676 SH DFND 2 7531 0 145 ISHARES TR U.S. CNSM SV ETF 464287580 920 5714 SH DFND 2 3525 0 2189 ISHARES TR RUS 1000 VAL ETF 464287598 109397 951756 SH DFND 2 878416 0 73340 ISHARES TR S&P MC 400GR ETF 464287606 25757 133711 SH DFND 2 129729 0 3982 ISHARES TR RUS 1000 GRW ETF 464287614 91405 802920 SH DFND 2 722957 0 79963 ISHARES TR RUS 1000 ETF 464287622 8148 62030 SH DFND 2 61313 0 717 ISHARES TR RUS 2000 VAL ETF 464287630 35899 303470 SH DFND 2 280595 0 22875 ISHARES TR RUS 2000 GRW ETF 464287648 13279 83235 SH DFND 2 80507 0 2728 ISHARES TR RUSSELL 2000 ETF 464287655 14257 103659 SH DFND 2 96235 0 7424 ISHARES TR CORE S&P US ETF 464287671 4459 96117 SH DFND 2 10162 0 85955 ISHARES TR RUSSELL 3000 ETF 464287689 67411 482071 SH DFND 2 421595 0 60476 ISHARES TR U.S. UTILITS ETF 464287697 3938 30721 SH DFND 2 28602 0 2119 ISHARES TR S&P MC 400VL ETF 464287705 44453 299550 SH DFND 2 287929 0 11621 ISHARES TR U.S. TECH ETF 464287721 13725 101494 SH DFND 2 93427 0 8067 ISHARES TR U.S. REAL ES ETF 464287739 13058 165817 SH DFND 2 157073 0 8744 ISHARES TR U.S. INDS ETF 464287754 346 2748 SH DFND 2 1729 0 1019 ISHARES TR US HLTHCARE ETF 464287762 1005 6435 SH DFND 2 4970 0 1465 ISHARES TR U.S. FIN SVC ETF 464287770 1700 15600 SH DFND 2 13838 0 1762 ISHARES TR U.S. FINLS ETF 464287788 12432 119549 SH DFND 2 111333 0 8216 ISHARES TR U.S. ENERGY ETF 464287796 606 15585 SH DFND 2 15160 0 425 ISHARES TR CORE S&P SCP ETF 464287804 34699 501847 SH DFND 2 355961 0 145886 ISHARES TR U.S. CNSM GD ETF 464287812 537 4541 SH DFND 2 4187 0 354 ISHARES TR DOW JONES US ETF 464287846 4891 41367 SH DFND 2 27146 0 14221 ISHARES TR EUROPE ETF 464287861 247 5963 SH DFND 2 4581 0 1382 ISHARES TR SP SMCP600VL ETF 464287879 31247 224316 SH DFND 2 209695 0 14621 ISHARES TR SP SMCP600GR ETF 464287887 28404 185581 SH DFND 2 175185 0 10396 ISHARES TR MRNGSTR LG-CP VL 464288109 313 3245 SH DFND 2 3200 0 45 ISHARES TR SHRT NAT MUN ETF 464288158 4699 44379 SH DFND 2 43604 0 775 ISHARES TR MSCI AC ASIA ETF 464288182 276 4373 SH DFND 2 4358 0 15 ISHARES TR MRGSTR MD CP ETF 464288208 331 2029 SH DFND 2 2007 0 22 ISHARES TR MSCI ACWI EX US 464288240 544 12463 SH DFND 2 5541 0 6922 ISHARES TR EAFE SML CP ETF 464288273 10213 189406 SH DFND 2 182275 0 7131 ISHARES TR JP MOR EM MK ETF 464288281 8827 77643 SH DFND 2 65091 0 12552 ISHARES TR NEW YORK MUN ETF 464288323 23 205 SH DFND 2 205 0 0 ISHARES TR CALIF MUN BD ETF 464288356 281 2420 SH DFND 2 2420 0 0 ISHARES TR GLB INFRASTR ETF 464288372 424 9971 SH DFND 2 9954 0 17 ISHARES TR NATIONAL MUN ETF 464288414 15130 138970 SH DFND 2 130804 0 8166 ISHARES TR INTL SEL DIV ETF 464288448 2441 77616 SH DFND 2 75116 0 2500 ISHARES TR IBOXX HI YD ETF 464288513 98825 1126106 SH DFND 2 1053393 0 72713 ISHARES TR RESID RL EST CAP 464288562 14225 228170 SH DFND 2 222569 0 5601 ISHARES TR MSCI KLD400 SOC 464288570 473 5436 SH DFND 2 1220 0 4216 ISHARES TR MBS ETF 464288588 77602 727233 SH DFND 2 695649 0 31584 ISHARES TR INTRM GOV/CR ETF 464288612 45560 413135 SH DFND 2 378654 0 34481 ISHARES TR INTERM CR BD ETF 464288638 31556 289482 SH DFND 2 271404 0 18078 ISHARES TR 1-3 YR CR BD ETF 464288646 43344 411603 SH DFND 2 400873 0 10730 ISHARES TR 10-20 YR TRS ETF 464288653 5051 37516 SH DFND 2 32605 0 4911 ISHARES TR 3-7 YR TR BD ETF 464288661 119120 968527 SH DFND 2 899117 0 69410 ISHARES TR SHRT TRS BD ETF 464288679 478 4311 SH DFND 2 4311 0 0 ISHARES TR U.S. PFD STK ETF 464288687 15736 406049 SH DFND 2 388353 0 17696 ISHARES TR US HOME CONS ETF 464288752 348 10802 SH DFND 2 6822 0 3980 ISHARES TR U.S. AER&DEF ETF 464288760 2669 17962 SH DFND 2 13664 0 4298 ISHARES TR US REGNL BKS ETF 464288778 2718 60771 SH DFND 2 40062 0 20709 ISHARES TR U.S. INSRNCE ETF 464288786 1031 16986 SH DFND 2 11324 0 5662 ISHARES TR USA ESG SLCT ETF 464288802 370 3777 SH DFND 2 1943 0 1834 ISHARES TR U.S. MED DVC ETF 464288810 1492 9848 SH DFND 2 7402 0 2446 ISHARES TR US HLTHCR PR ETF 464288828 402 2993 SH DFND 2 2518 0 475 ISHARES TR U.S. PHARMA ETF 464288836 192 1271 SH DFND 2 1101 0 170 ISHARES TR EAFE VALUE ETF 464288877 2726 54210 SH DFND 2 53272 0 938 ISHARES TR EAFE GRWTH ETF 464288885 3011 43308 SH DFND 2 42580 0 728 ISHARES NW ZEALND CP ETF 464289123 557 13231 SH DFND 2 13199 0 32 ISHARES MSCI EURO FL ETF 464289180 4012 197910 SH DFND 2 193424 0 4486 ISHARES IBONDS SEP17 ETF 464289271 1788 65692 SH DFND 2 65692 0 0 ISHARES 10+ YR CR BD ETF 464289511 16951 285144 SH DFND 2 277747 0 7397 ISHARES AGGRES ALLOC ETF 464289859 657 13150 SH DFND 2 13150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2987 173497 SH DFND 2 152031 0 21466 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 266 17925 SH DFND 2 17882 0 43 ISHARES TR US TREASURY ETF 46429B267 15239 608036 SH DFND 2 509811 0 98225 ISHARES TR MSCI INDONIA ETF 46429B309 468 18385 SH DFND 2 18248 0 137 ISHARES TR MSCI PHILIPS ETF 46429B408 403 11683 SH DFND 2 11683 0 0 ISHARES TR MSCI INDIA ETF 46429B598 809 25714 SH DFND 2 23419 0 2295 ISHARES TR FLTG RATE BD ETF 46429B655 4788 94016 SH DFND 2 93086 0 930 ISHARES TR CORE HIGH DV ETF 46429B663 8811 105028 SH DFND 2 90640 0 14388 ISHARES TR MIN VOL EAFE ETF 46429B689 5471 83046 SH DFND 2 78429 0 4617 ISHARES TR MIN VOL USA ETF 46429B697 19724 413290 SH DFND 2 390636 0 22654 ISHARES TR 0-5 YR TIPS ETF 46429B747 306 3018 SH DFND 2 2879 0 139 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2732 54295 SH DFND 2 17152 0 37143 ISHARES U S ETF TR INT RT HD 10YR 46431W812 208 8233 SH DFND 2 8233 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 8129 242118 SH DFND 2 205477 0 36641 ISHARES TR USA QUALITY FCTR 46432F339 4775 65581 SH DFND 2 65448 0 133 ISHARES TR USA MOMENTUM FCT 46432F396 5121 61951 SH DFND 2 57989 0 3962 ISHARES TR CORE MSCI EAFE 46432F842 179865 3102711 SH DFND 2 2792967 0 309744 ISHARES TR CORE ST USDB ETF 46432F859 769 15325 SH DFND 2 0 0 15325 ISHARES TR IBNDS MAR23 ETF 46432FAN7 199 8105 SH DFND 2 3970 0 4135 ISHARES INC CORE MSCI EMKT 46434G103 62601 1310925 SH DFND 2 1222365 0 88560 ISHARES INC MSCI TAIWAN ETF 46434G772 879 26500 SH DFND 2 24610 0 1890 ISHARES INC MSCI SINGPOR ETF 46434G780 856 37652 SH DFND 2 34987 0 2665 ISHARES INC MSCI RUS ETF NEW 46434G798 287 8922 SH DFND 2 8880 0 42 ISHARES INC MSCI JPN ETF NEW 46434G822 2925 56875 SH DFND 2 56479 0 396 ISHARES INC MSCI GBL ETF NEW 46434G848 1610 57027 SH DFND 2 56935 0 92 ISHARES INC MSCI GBL ETF NEW 46434G855 1070 56675 SH DFND 2 54587 0 2088 ISHARES TR 0-5YR HI YL CP 46434V407 449 9411 SH DFND 2 9411 0 0 ISHARES TR CORE DIV GRWTH 46434V621 708 23307 SH DFND 2 17443 0 5864 ISHARES TR CORE MSCI PAC 46434V696 2925 55349 SH DFND 2 55191 0 158 ISHARES TR HDG MSCI GERMN 46434V704 1032 36750 SH DFND 2 34568 0 2182 ISHARES TR CORE MSCI EURO 46434V738 5768 131172 SH DFND 2 130784 0 388 ISHARES TR HDG MSCI EAFE 46434V803 1518 55194 SH DFND 2 11617 0 43577 ISHARES TR HDG MSCI JAPAN 46434V886 775 27345 SH DFND 2 27256 0 89 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1697 66707 SH DFND 2 66707 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8443 340569 SH DFND 2 337010 0 3559 ISHARES TR MSCI UK ETF NEW 46435G334 8080 248141 SH DFND 2 246332 0 1809 ISHARES TR MTG REL ETF NEW 46435G342 8424 185985 SH DFND 2 178739 0 7246 ISHARES TR MSCI SPAIN ETF 46435G813 719 31474 SH DFND 2 28753 0 2721 ISHARES TR MSCI UN KNGDOM 46435G862 1165 49063 SH DFND 2 49063 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 145 12170 SH DFND 2 12170 0 0 JPMORGAN CHASE & CO COM 46625H100 108799 1238171 SH DFND 2 1107304 0 130867 JABIL CIRCUIT INC COM 466313103 8 285 SH DFND 2 285 0 0 JACK IN THE BOX INC COM 466367109 971 9586 SH DFND 2 8611 0 975 JACOBS ENGR GROUP INC DEL COM 469814107 470 8425 SH DFND 2 7029 0 1396 JAKKS PAC INC COM 47012E106 155 28401 SH DFND 2 28401 0 0 JANUS CAP GROUP INC COM 47102X105 213 16265 SH DFND 2 15805 0 460 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1496 17036 SH DFND 2 17036 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 278 16474 SH DFND 2 16474 0 0 JOHNSON & JOHNSON COM 478160104 172777 1394126 SH DFND 2 1294117 0 100009 JONES LANG LASALLE INC COM 48020Q107 634 5687 SH DFND 2 5341 0 346 J2 GLOBAL INC COM 48123V102 7226 85567 SH DFND 2 82373 0 3194 JUNIPER NETWORKS INC COM 48203R104 1364 48981 SH DFND 2 41363 0 7618 JUNO THERAPEUTICS INC COM 48205A109 855 38825 SH DFND 2 8275 0 30550 KAR AUCTION SVCS INC COM 48238T109 307 7014 SH DFND 2 6439 0 575 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 659 15088 SH DFND 2 15055 0 33 KLA-TENCOR CORP COM 482480100 1067 11137 SH DFND 2 8246 0 2891 KKR & CO L P DEL COM UNITS 48248M102 2156 118673 SH DFND 2 96402 0 22271 KKR INCOME OPPORTUNITIES FD COM 48249T106 973 57026 SH DFND 2 54414 0 2612 KAMAN CORP COM 483548103 2068 43056 SH DFND 2 39584 0 3472 KANSAS CITY SOUTHERN COM NEW 485170302 11045 129696 SH DFND 2 125377 0 4319 KAPSTONE PAPER & PACKAGING C COM 48562P103 385 16699 SH DFND 2 16494 0 205 KAYNE ANDERSON MLP INVT CO COM 486606106 3377 160989 SH DFND 2 144599 0 16390 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 339 26865 SH DFND 2 17615 0 9250 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 747 38227 SH DFND 2 24457 0 13770 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 345 20853 SH DFND 2 3365 0 17488 KCAP FINL INC COM 48668E101 48 12076 SH DFND 2 6255 0 5821 KELLOGG CO COM 487836108 2768 38236 SH DFND 2 29936 0 8300 KERYX BIOPHARMACEUTICALS INC COM 492515101 18 3000 SH DFND 2 3000 0 0 KEYCORP NEW COM 493267108 25009 1406717 SH DFND 2 1233258 0 173459 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1336 36952 SH DFND 2 36921 0 31 KIMBALL INTL INC CL B 494274103 5050 306117 SH DFND 2 1788 0 304329 KIMBALL ELECTRONICS INC COM 49428J109 3893 229607 SH DFND 2 1469 0 228138 KIMBELL RTY PARTNERS LP UNIT 49435R102 241 12300 SH DFND 2 12100 0 200 KIMBERLY CLARK CORP COM 494368103 65615 497902 SH DFND 2 464580 0 33322 KIMCO RLTY CORP COM 49446R109 3102 134595 SH DFND 2 131423 0 3172 KINDER MORGAN INC DEL COM 49456B101 11509 529066 SH DFND 2 409083 0 119983 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58089 SH DFND 2 57599 0 490 KINDER MORGAN INC DEL PFD SER A 49456B200 444 8920 SH DFND 2 6570 0 2350 KINDRED HEALTHCARE INC COM 494580103 366 43278 SH DFND 2 41278 0 2000 KITE PHARMA INC COM 49803L109 629 7977 SH DFND 2 6627 0 1350 KNIGHT TRANSN INC COM 499064103 559 16942 SH DFND 2 15717 0 1225 KOHLS CORP COM 500255104 3208 80446 SH DFND 2 75866 0 4580 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 389 12231 SH DFND 2 8191 0 4040 KOPIN CORP COM 500600101 98 24000 SH DFND 2 24000 0 0 KRAFT HEINZ CO COM 500754106 35343 389160 SH DFND 2 355702 0 33458 KRANESHARES TR CSI CHI INTERNET 500767306 339 8000 SH DFND 2 8000 0 0 KROGER CO COM 501044101 13571 459973 SH DFND 2 454215 0 5758 KYOCERA CORP ADR 501556203 212 3751 SH DFND 2 3751 0 0 L BRANDS INC COM 501797104 1557 33151 SH DFND 2 30479 0 2672 LKQ CORP COM 501889208 3110 106518 SH DFND 2 93192 0 13326 LCI INDS COM 50189K103 944 9270 SH DFND 2 8363 0 907 LTC PPTYS INC COM 502175102 529 11068 SH DFND 2 10915 0 153 LSC COMMUNICATIONS INC COM 50218P107 1401 55680 SH DFND 2 55680 0 0 L3 TECHNOLOGIES INC COM 502413107 5441 33010 SH DFND 2 32288 0 722 LA Z BOY INC COM 505336107 944 35029 SH DFND 2 30916 0 4113 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1730 12166 SH DFND 2 11230 0 936 LADDER CAP CORP CL A 505743104 1439 100299 SH DFND 2 89730 0 10569 LAKELAND BANCORP INC COM 511637100 36 1800 SH DFND 2 800 0 1000 LAKELAND FINL CORP COM 511656100 864 19936 SH DFND 2 19655 0 281 LAM RESEARCH CORP COM 512807108 4332 33769 SH DFND 2 30342 0 3427 LAMB WESTON HLDGS INC COM 513272104 3304 78434 SH DFND 2 76468 0 1966 LANCASTER COLONY CORP COM 513847103 261 2025 SH DFND 2 1525 0 500 LANDSTAR SYS INC COM 515098101 5287 61813 SH DFND 2 58240 0 3573 LANTRONIX INC COM NEW 516548203 152 38600 SH DFND 2 37600 0 1000 LAS VEGAS SANDS CORP COM 517834107 9548 167084 SH DFND 2 153317 0 13767 LATIN AMERN DISCOVERY FD INC COM 51828C106 252 24102 SH DFND 2 23130 0 972 LAUDER ESTEE COS INC CL A 518439104 12175 143771 SH DFND 2 138998 0 4773 LAUREATE EDUCATION INC CL A 518613203 147 10252 SH DFND 2 952 0 9300 LAZARD GLB TTL RET&INCM FD I COM 52106W103 602 39873 SH DFND 2 38530 0 1343 LAZARD WORLD DIVID & INCOME COM 521076109 684 64376 SH DFND 2 60668 0 3708 LEAR CORP COM NEW 521865204 1197 8460 SH DFND 2 8021 0 439 LEGGETT & PLATT INC COM 524660107 3034 59935 SH DFND 2 57044 0 2891 LEGACY RESVS LP UNIT LP INT 524707304 46 19859 SH DFND 2 15454 0 4405 LEGACY TEX FINL GROUP INC COM 52471Y106 206 5115 SH DFND 2 4767 0 348 LEGG MASON INC COM 524901105 423 11773 SH DFND 2 7973 0 3800 LEIDOS HLDGS INC COM 525327102 359 7054 SH DFND 2 6780 0 274 LENNAR CORP CL A 526057104 454 8938 SH DFND 2 8021 0 917 LENNOX INTL INC COM 526107107 830 4920 SH DFND 2 4920 0 0 LEUCADIA NATL CORP COM 527288104 1831 70159 SH DFND 2 63559 0 6600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 193 3402 SH DFND 2 3183 0 219 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1106 77421 SH DFND 2 67145 0 10276 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115 21200 SH DFND 2 2333 0 18867 LIBERTY BROADBAND CORP COM SER C 530307305 1813 21267 SH DFND 2 20874 0 393 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1880 93642 SH DFND 2 93014 0 628 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 289 7150 SH DFND 2 7093 0 57 LIBERTY PPTY TR SH BEN INT 531172104 127 3261 SH DFND 2 1836 0 1425 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 453 12153 SH DFND 2 11782 0 371 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1336 34212 SH DFND 2 33531 0 681 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 127 4591 SH DFND 2 4525 0 66 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161 1518 SH DFND 2 1504 0 14 LILLY ELI & CO COM 532457108 40555 482591 SH DFND 2 156041 0 326550 LINCOLN ELEC HLDGS INC COM 533900106 966 11110 SH DFND 2 10652 0 458 LINCOLN NATL CORP IND COM 534187109 1117 17031 SH DFND 2 15878 0 1153 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 652 28048 SH DFND 2 26967 0 1081 LITHIA MTRS INC CL A 536797103 750 8785 SH DFND 2 6454 0 2331 LITTELFUSE INC COM 537008104 8 48 SH DFND 2 48 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 571 163068 SH DFND 2 158128 0 4940 LOCKHEED MARTIN CORP COM 539830109 22081 82436 SH DFND 2 78337 0 4099 LOEWS CORP COM 540424108 857 18307 SH DFND 2 18007 0 300 LOGMEIN INC COM 54142L109 451 4886 SH DFND 2 4781 0 105 LONG IS ICED TEA CORP COM 54267E104 98 25000 SH DFND 2 25000 0 0 LOUISIANA PAC CORP COM 546347105 12 497 SH DFND 2 347 0 150 LOWES COS INC COM 548661107 21487 262059 SH DFND 2 225842 0 36217 LULULEMON ATHLETICA INC COM 550021109 1207 23401 SH DFND 2 23251 0 150 LUMENTUM HLDGS INC COM 55024U109 366 6824 SH DFND 2 4878 0 1946 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1099 20001 SH DFND 2 19349 0 652 LYDALL INC DEL COM 550819106 1040 19554 SH DFND 2 19067 0 487 M & T BK CORP COM 55261F104 2822 18149 SH DFND 2 15521 0 2628 MBIA INC COM 55262C100 5702 672741 SH DFND 2 213908 0 458833 MB FINANCIAL INC NEW COM 55264U108 179 4205 SH DFND 2 3805 0 400 MDU RES GROUP INC COM 552690109 2012 73931 SH DFND 2 71721 0 2210 MFS CHARTER INCOME TR SH BEN INT 552727109 1398 162416 SH DFND 2 149901 0 12515 MFA FINL INC COM 55272X102 3492 432895 SH DFND 2 432355 0 540 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 936 152707 SH DFND 2 151707 0 1000 MFS INTER INCOME TR SH BEN INT 55273C107 162 38055 SH DFND 2 38055 0 0 MGIC INVT CORP WIS COM 552848103 189 18441 SH DFND 2 18335 0 106 MGM RESORTS INTERNATIONAL COM 552953101 2203 80683 SH DFND 2 74957 0 5726 MGP INGREDIENTS INC NEW COM 55303J106 383 7084 SH DFND 2 7025 0 59 MKS INSTRUMENT INC COM 55306N104 1635 23863 SH DFND 2 21524 0 2339 MPLX LP COM UNIT REP LTD 55336V100 3990 110653 SH DFND 2 77167 0 33486 MSA SAFETY INC COM 553498106 1009 14292 SH DFND 2 14184 0 108 MSC INDL DIRECT INC CL A 553530106 1703 16537 SH DFND 2 14949 0 1588 MSCI INC COM 55354G100 2261 23279 SH DFND 2 23157 0 122 MACERICH CO COM 554382101 97 1465 SH DFND 2 1465 0 0 MACK CALI RLTY CORP COM 554489104 348 12917 SH DFND 2 12917 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3170 39373 SH DFND 2 36957 0 2416 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1588 69628 SH DFND 2 64571 0 5057 MACROGENICS INC COM 556099109 370 20155 SH DFND 2 17171 0 2984 MACYS INC COM 55616P104 2591 87039 SH DFND 2 79978 0 7061 MADDEN STEVEN LTD COM 556269108 614 15239 SH DFND 2 14853 0 386 MADISON CVRED CALL & EQ STR COM 557437100 210 26027 SH DFND 2 24782 0 1245 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7777 101081 SH DFND 2 78315 0 22766 MAGNA INTL INC COM 559222401 1220 28128 SH DFND 2 13147 0 14981 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 525 27267 SH DFND 2 25817 0 1450 MANHATTAN ASSOCS INC COM 562750109 2314 43807 SH DFND 2 43510 0 297 MANITOWOC INC COM 563571108 210 36230 SH DFND 2 25944 0 10286 MANNING & NAPIER INC CL A 56382Q102 114 20000 SH DFND 2 20000 0 0 MANPOWERGROUP INC COM 56418H100 6841 66868 SH DFND 2 64657 0 2211 MANULIFE FINL CORP COM 56501R106 531 29863 SH DFND 2 26228 0 3635 MARATHON OIL CORP COM 565849106 3047 192194 SH DFND 2 179242 0 12952 MARATHON PETE CORP COM 56585A102 10636 210898 SH DFND 2 198399 0 12499 MARKEL CORP COM 570535104 2869 2899 SH DFND 2 2388 0 511 MARKETAXESS HLDGS INC COM 57060D108 1201 6430 SH DFND 2 6152 0 278 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 244 2489 SH DFND 2 2469 0 20 MARSH & MCLENNAN COS INC COM 571748102 1916 25941 SH DFND 2 23439 0 2502 MARRIOTT INTL INC NEW CL A 571903202 1976 20909 SH DFND 2 17503 0 3406 MARTIN MARIETTA MATLS INC COM 573284106 5887 27022 SH DFND 2 25784 0 1238 MASCO CORP COM 574599106 1492 43700 SH DFND 2 42101 0 1599 MASONITE INTL CORP NEW COM 575385109 12 150 SH DFND 2 150 0 0 MASTEC INC COM 576323109 390 9727 SH DFND 2 6227 0 3500 MASTERCARD INCORPORATED CL A 57636Q104 35517 316107 SH DFND 2 277715 0 38392 MATADOR RES CO COM 576485205 716 28861 SH DFND 2 28085 0 776 MATCH GROUP INC COM 57665R106 580 35570 SH DFND 2 35320 0 250 MATSON INC COM 57686G105 1093 34473 SH DFND 2 31015 0 3458 MATTEL INC COM 577081102 16104 628108 SH DFND 2 621991 0 6117 MAXIM INTEGRATED PRODS INC COM 57772K101 2345 52269 SH DFND 2 48250 0 4019 MAXLINEAR INC COM 57776J100 2651 94507 SH DFND 2 92875 0 1632 MAXIMUS INC COM 577933104 175 2790 SH DFND 2 2790 0 0 MCCLATCHY CO CL A NEW 579489303 181 18119 SH DFND 2 18119 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3393 34860 SH DFND 2 30959 0 3901 MCDONALDS CORP COM 580135101 96042 742342 SH DFND 2 710947 0 31395 MCEWEN MNG INC COM 58039P107 137 45125 SH DFND 2 42790 0 2335 MCKESSON CORP COM 58155Q103 2276 15351 SH DFND 2 14864 0 487 MEAD JOHNSON NUTRITION CO COM 582839106 226 2549 SH DFND 2 2549 0 0 MEDALLION FINL CORP COM 583928106 458 234550 SH DFND 2 175833 0 58717 MEDICAL PPTYS TRUST INC COM 58463J304 568 44164 SH DFND 2 41432 0 2732 MEDIFAST INC COM 58470H101 352 7959 SH DFND 2 7898 0 61 MEDIDATA SOLUTIONS INC COM 58471A105 709 12320 SH DFND 2 12215 0 105 MEDNAX INC COM 58502B106 1329 19087 SH DFND 2 16221 0 2866 MEDLEY CAP CORP COM 58503F106 214 27840 SH DFND 2 10990 0 16850 MELCO CROWN ENTMT LTD ADR 585464100 132 7112 SH DFND 2 7112 0 0 MERCADOLIBRE INC COM 58733R102 1364 6441 SH DFND 2 6369 0 72 MERCK & CO INC COM 58933Y105 39514 622254 SH DFND 2 570417 0 51837 MERCURY GENL CORP NEW COM 589400100 351 5752 SH DFND 2 5752 0 0 META FINL GROUP INC COM 59100U108 1214 13329 SH DFND 2 12748 0 581 METHODE ELECTRS INC COM 591520200 1044 23262 SH DFND 2 22644 0 618 METLIFE INC COM 59156R108 22585 427680 SH DFND 2 330353 0 97327 METTLER TOLEDO INTERNATIONAL COM 592688105 249 518 SH DFND 2 360 0 158 MICHAELS COS INC COM 59408Q106 1063 47281 SH DFND 2 46671 0 610 MICROSOFT CORP COM 594918104 240419 3646398 SH DFND 2 3315668 0 330730 MICROCHIP TECHNOLOGY INC COM 595017104 8793 119281 SH DFND 2 101854 0 17427 MICRON TECHNOLOGY INC COM 595112103 30264 1046882 SH DFND 2 1015935 0 30947 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 11206 PRN DFND 2 11206 0 0 MICROSEMI CORP COM 595137100 1168 22364 SH DFND 2 21154 0 1210 MID AMER APT CMNTYS INC COM 59522J103 400 3941 SH DFND 2 3797 0 144 MIDDLEBY CORP COM 596278101 966 7039 SH DFND 2 6981 0 58 MILACRON HLDGS CORP COM 59870L106 1355 73014 SH DFND 2 73014 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1596 253719 SH DFND 2 252931 0 788 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 254 68629 SH DFND 2 67003 0 1626 MODINE MFG CO COM 607828100 292 23142 SH DFND 2 22444 0 698 MOELIS & CO CL A 60786M105 1390 36064 SH DFND 2 36064 0 0 MOHAWK INDS INC COM 608190104 2048 8915 SH DFND 2 8504 0 411 MOLINA HEALTHCARE INC COM 60855R100 175 3793 SH DFND 2 1188 0 2605 MOLSON COORS BREWING CO CL B 60871R209 7380 76897 SH DFND 2 58340 0 18557 MOMENTA PHARMACEUTICALS INC COM 60877T100 299 22764 SH DFND 2 20549 0 2215 MONDELEZ INTL INC CL A 609207105 21002 487047 SH DFND 2 375198 0 111849 MONMOUTH REAL ESTATE INVT CO CL A 609720107 345 24100 SH DFND 2 22981 0 1119 MONOLITHIC PWR SYS INC COM 609839105 1421 15404 SH DFND 2 15009 0 395 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2109 105020 SH DFND 2 104337 0 683 MONSANTO CO NEW COM 61166W101 13081 115734 SH DFND 2 91476 0 24258 MONSTER BEVERAGE CORP NEW COM 61174X109 10791 233426 SH DFND 2 199311 0 34115 MOODYS CORP COM 615369105 718 6438 SH DFND 2 4593 0 1845 MOOG INC CL A 615394202 337 5030 SH DFND 2 4952 0 78 MORGAN STANLEY COM NEW 617446448 3011 70223 SH DFND 2 61874 0 8349 MORGAN STANLEY EMER MKTS DEB COM 61744H105 188 20176 SH DFND 2 0 0 20176 MORGAN STANLEY ASIA PAC FD I COM 61744U106 366 23727 SH DFND 2 23303 0 424 MORGAN STANLEY CHINA A SH FD COM 617468103 228 11896 SH DFND 2 11896 0 0 MORNINGSTAR INC COM 617700109 293 3696 SH DFND 2 3546 0 150 MOSAIC CO NEW COM 61945C103 3433 117302 SH DFND 2 72081 0 45221 MOTOROLA SOLUTIONS INC COM NEW 620076307 216 2480 SH DFND 2 2212 0 268 MUELLER WTR PRODS INC COM SER A 624758108 250 21328 SH DFND 2 17700 0 3628 MULTI COLOR CORP COM 625383104 739 10176 SH DFND 2 9912 0 264 NCR CORP NEW COM 62886E108 3162 69120 SH DFND 2 68920 0 200 NRG ENERGY INC COM NEW 629377508 1310 70444 SH DFND 2 29937 0 40507 NVR INC COM 62944T105 851 412 SH DFND 2 393 0 19 NASDAQ INC COM 631103108 1976 27893 SH DFND 2 27343 0 550 NATIONAL CINEMEDIA INC COM 635309107 16 1300 SH DFND 2 1300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 750 12492 SH DFND 2 11413 0 1079 NATIONAL GRID PLC SPON ADR NEW 636274300 8446 132618 SH DFND 2 131056 0 1562 NATIONAL HEALTH INVS INC COM 63633D104 1118 15333 SH DFND 2 15022 0 311 NATIONAL INSTRS CORP COM 636518102 1345 41186 SH DFND 2 40633 0 553 NATIONAL OILWELL VARCO INC COM 637071101 2295 57339 SH DFND 2 49668 0 7671 NATIONAL PRESTO INDS INC COM 637215104 233 2293 SH DFND 2 2293 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 617 14092 SH DFND 2 7917 0 6175 NATIONSTAR MTG HLDGS INC COM 63861C109 207 13125 SH DFND 2 13125 0 0 NATUS MEDICAL INC DEL COM 639050103 939 23485 SH DFND 2 22930 0 555 NAUTILUS INC COM 63910B102 640 33408 SH DFND 2 32273 0 1135 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 20 19663 PRN DFND 2 19663 0 0 NAVIENT CORPORATION COM 63938C108 618 41794 SH DFND 2 41049 0 745 NEENAH PAPER INC COM 640079109 687 9034 SH DFND 2 6453 0 2581 NEKTAR THERAPEUTICS COM 640268108 68 2879 SH DFND 2 2731 0 148 NEOGEN CORP COM 640491106 718 11056 SH DFND 2 10908 0 148 NETAPP INC COM 64110D104 93 2201 SH DFND 2 2201 0 0 NETFLIX INC COM 64110L106 11506 77788 SH DFND 2 70737 0 7051 NETEASE INC SPONSORED ADR 64110W102 678 2405 SH DFND 2 2275 0 130 NEUBERGER BERMAN MLP INCOME COM 64129H104 2873 283353 SH DFND 2 128288 0 155065 NEUBERGER BERMAN RE ES SEC F COM 64190A103 69 12920 SH DFND 2 12920 0 0 NEW GOLD INC CDA COM 644535106 82 27332 SH DFND 2 27157 0 175 NEW JERSEY RES COM 646025106 380 9616 SH DFND 2 253 0 9363 NEW MTN FIN CORP COM 647551100 156 10525 SH DFND 2 7952 0 2573 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3404 201058 SH DFND 2 170750 0 30308 NEW YORK CMNTY BANCORP INC COM 649445103 4036 288336 SH DFND 2 256075 0 32261 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 48 48938 PRN DFND 2 24469 0 24469 NEW YORK TIMES CO CL A 650111107 18 1270 SH DFND 2 1270 0 0 NEWELL BRANDS INC COM 651229106 6476 137262 SH DFND 2 131753 0 5509 NEWFIELD EXPL CO COM 651290108 419 11232 SH DFND 2 11107 0 125 NEWMARKET CORP COM 651587107 5493 12109 SH DFND 2 11359 0 750 NEWMONT MINING CORP COM 651639106 2695 81705 SH DFND 2 79343 0 2362 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10019 PRN DFND 2 10019 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 111 111926 PRN DFND 2 111926 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 505 29613 SH DFND 2 28349 0 1264 NEXTERA ENERGY INC COM 65339F101 30806 239859 SH DFND 2 202887 0 36972 NIKE INC CL B 654106103 55772 998070 SH DFND 2 909201 0 88869 NISOURCE INC COM 65473P105 5313 223659 SH DFND 2 155418 0 68241 NOKIA CORP SPONSORED ADR 654902204 151 28034 SH DFND 2 24930 0 3104 NOBLE ENERGY INC COM 655044105 999 29269 SH DFND 2 27063 0 2206 NORDSON CORP COM 655663102 2918 23789 SH DFND 2 23717 0 72 NORDSTROM INC COM 655664100 13780 295698 SH DFND 2 289832 0 5866 NORFOLK SOUTHERN CORP COM 655844108 6238 55773 SH DFND 2 51966 0 3807 NORTHERN TR CORP COM 665859104 2517 29110 SH DFND 2 28213 0 897 NORTHRIM BANCORP INC COM 666762109 273 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 13850 58204 SH DFND 2 47147 0 11057 NORTHWEST BANCSHARES INC MD COM 667340103 1852 110268 SH DFND 2 69925 0 40343 NORTHWESTERN CORP COM NEW 668074305 319 5416 SH DFND 2 5374 0 42 NOVAGOLD RES INC COM NEW 66987E206 47 10187 SH DFND 2 10187 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12176 164609 SH DFND 2 146893 0 17716 NOVO-NORDISK A S ADR 670100205 3014 88258 SH DFND 2 81968 0 6290 NOW INC COM 67011P100 744 44478 SH DFND 2 43160 0 1318 NUANCE COMMUNICATIONS INC COM 67020Y100 990 56403 SH DFND 2 56093 0 310 NUCOR CORP COM 670346105 8965 149846 SH DFND 2 141302 0 8544 NUSTAR ENERGY LP UNIT COM 67058H102 742 14293 SH DFND 2 12315 0 1978 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 206 7342 SH DFND 2 5100 0 2242 NUTANIX INC CL A 67059N108 543 28925 SH DFND 2 28325 0 600 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 430 35000 SH DFND 2 35000 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 449 34593 SH DFND 2 33843 0 750 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6999 SH DFND 2 0 0 6999 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 137 10000 SH DFND 2 10000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 235 18162 SH DFND 2 18162 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6969 521073 SH DFND 2 514446 0 6627 NVIDIA CORP COM 67066G104 5753 52717 SH DFND 2 41172 0 11545 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2240 164645 SH DFND 2 148455 0 16190 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 288 20095 SH DFND 2 20095 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 374 29000 SH DFND 2 26800 0 2200 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1004 77678 SH DFND 2 77678 0 0 NUVEEN SR INCOME FD COM 67067Y104 612 89972 SH DFND 2 82379 0 7593 NUVEEN MUN HIGH INCOME OPP F COM 670682103 335 25564 SH DFND 2 14700 0 10864 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 172 14689 SH DFND 2 14689 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 189 15913 SH DFND 2 15213 0 700 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4941 372613 SH DFND 2 353593 0 19020 NUVASIVE INC COM 670704105 1121 15161 SH DFND 2 14806 0 355 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4547 315810 SH DFND 2 307067 0 8743 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3509 239706 SH DFND 2 235861 0 3845 NUVEEN PREFERRED SECURITIES COM 67072C105 543 56974 SH DFND 2 53348 0 3626 NUVEEN FLOATING RATE INCOME COM 67072T108 443 38637 SH DFND 2 38637 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 666 26900 SH DFND 2 6900 0 20000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1020 103110 SH DFND 2 94890 0 8220 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6228 717091 SH DFND 2 650935 0 66156 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 228 16403 SH DFND 2 16403 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 297 21819 SH DFND 2 11939 0 9880 NUVEEN SHT DUR CR OPP FD COM 67074X107 287 16109 SH DFND 2 16109 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 235 9800 SH DFND 2 9800 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 187 11357 SH DFND 2 10857 0 500 NUVECTRA CORP COM 67075N108 202 32186 SH DFND 2 100 0 32086 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 778 76489 SH DFND 2 71789 0 4700 NUVEEN PFD & INCOME 2022 TER COM 67075T105 230 9150 SH DFND 2 9150 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 100 10000 SH DFND 2 0 0 10000 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 736 72161 SH DFND 2 69661 0 2500 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1639 163915 SH DFND 2 140415 0 23500 OGE ENERGY CORP COM 670837103 761 21907 SH DFND 2 19885 0 2022 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 468 37992 SH DFND 2 37242 0 750 NUVEEN MUN VALUE FD INC COM 670928100 8248 844105 SH DFND 2 815220 0 28885 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 494 37468 SH DFND 2 36366 0 1102 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4973 18402 SH DFND 2 14973 0 3429 OAKTREE CAP GROUP LLC UNIT CL A 674001201 996 21998 SH DFND 2 14772 0 7226 OCCIDENTAL PETE CORP DEL COM 674599105 13761 216836 SH DFND 2 209036 0 7800 OCEANEERING INTL INC COM 675232102 331 12428 SH DFND 2 12265 0 163 OCEANFIRST FINL CORP COM 675234108 1096 38798 SH DFND 2 38328 0 470 OCH ZIFF CAP MGMT GROUP CL A 67551U105 736 322677 SH DFND 2 319535 0 3142 OCERA THERAPEUTICS INC COM 67552A108 30 22274 SH DFND 2 22274 0 0 OCLARO INC COM NEW 67555N206 781 78719 SH DFND 2 73155 0 5564 OCWEN FINL CORP COM NEW 675746309 248 45699 SH DFND 2 45699 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4518 52729 SH DFND 2 51475 0 1254 OLD LINE BANCSHARES INC COM 67984M100 499 17533 SH DFND 2 17533 0 0 OLD NATL BANCORP IND COM 680033107 178 10285 SH DFND 2 8218 0 2067 OLD REP INTL CORP COM 680223104 433 21088 SH DFND 2 19636 0 1452 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 61 61209 PRN DFND 2 61209 0 0 OLIN CORP COM PAR $1 680665205 3830 116442 SH DFND 2 108416 0 8026 OMNICOM GROUP INC COM 681919106 2823 32793 SH DFND 2 32441 0 352 OMEGA HEALTHCARE INVS INC COM 681936100 38343 1161612 SH DFND 2 1112019 0 49593 OMEROS CORP COM 682143102 3492 231050 SH DFND 2 229730 0 1320 ON ASSIGNMENT INC COM 682159108 1181 24443 SH DFND 2 23882 0 561 ON SEMICONDUCTOR CORP COM 682189105 970 62445 SH DFND 2 62445 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 10300 SH DFND 2 300 0 10000 ONE GAS INC COM 68235P108 386 5662 SH DFND 2 3357 0 2305 ONEOK INC NEW COM 682680103 8563 154286 SH DFND 2 134704 0 19582 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2392 44316 SH DFND 2 20895 0 23421 ONEMAIN HLDGS INC COM 68268W103 73 2938 SH DFND 2 2889 0 49 OPEN TEXT CORP COM 683715106 5597 164599 SH DFND 2 159210 0 5389 OPKO HEALTH INC COM 68375N103 244 30387 SH DFND 2 30387 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 350 5292 SH DFND 2 4792 0 500 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 441 12752 SH DFND 2 12050 0 702 ORACLE CORP COM 68389X105 31230 700891 SH DFND 2 627482 0 73409 ORANGE SPONSORED ADR 684060106 242 15555 SH DFND 2 15555 0 0 ORBITAL ATK INC COM 68557N103 5996 61130 SH DFND 2 57185 0 3945 ORIX CORP SPONSORED ADR 686330101 859 11571 SH DFND 2 11536 0 35 ORITANI FINL CORP DEL COM 68633D103 201 11852 SH DFND 2 10000 0 1852 OSHKOSH CORP COM 688239201 385 5603 SH DFND 2 4705 0 898 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 381 SH DFND 2 381 0 0 OUTFRONT MEDIA INC COM 69007J106 813 30556 SH DFND 2 560 0 29996 OWENS & MINOR INC NEW COM 690732102 189 5482 SH DFND 2 5482 0 0 OWENS CORNING NEW COM 690742101 2331 38005 SH DFND 2 37804 0 201 OWENS ILL INC COM NEW 690768403 3355 166272 SH DFND 2 26372 0 139900 PBF ENERGY INC CL A 69318G106 221 9919 SH DFND 2 9683 0 236 PDC ENERGY INC COM 69327R101 917 14839 SH DFND 2 11821 0 3018 PG&E CORP COM 69331C108 785 11838 SH DFND 2 10778 0 1060 PNC FINL SVCS GROUP INC COM 693475105 6345 52924 SH DFND 2 47383 0 5541 POSCO SPONSORED ADR 693483109 135 2089 SH DFND 2 2089 0 0 PNM RES INC COM 69349H107 709 19027 SH DFND 2 16917 0 2110 PPG INDS INC COM 693506107 21132 201357 SH DFND 2 194173 0 7184 PPL CORP COM 69351T106 9569 256309 SH DFND 2 248611 0 7698 PRA GROUP INC COM 69354N106 824 24506 SH DFND 2 24277 0 229 PVH CORP COM 693656100 1506 14539 SH DFND 2 14529 0 10 PTC INC COM 69370C100 32 618 SH DFND 2 8 0 610 PACCAR INC COM 693718108 3722 55374 SH DFND 2 53599 0 1775 PACIFIC CONTINENTAL CORP COM 69412V108 54 2212 SH DFND 2 2212 0 0 PACKAGING CORP AMER COM 695156109 1380 15045 SH DFND 2 13788 0 1257 PACWEST BANCORP DEL COM 695263103 550 10326 SH DFND 2 10136 0 190 PALO ALTO NETWORKS INC COM 697435105 5739 50727 SH DFND 2 48281 0 2446 PAN AMERICAN SILVER CORP COM 697900108 1086 62080 SH DFND 2 60468 0 1612 PANDORA MEDIA INC COM 698354107 186 15979 SH DFND 2 12479 0 3500 PANERA BREAD CO CL A 69840W108 277 1060 SH DFND 2 771 0 289 PARK NATL CORP COM 700658107 205 1941 SH DFND 2 1600 0 341 PARKER HANNIFIN CORP COM 701094104 3007 18763 SH DFND 2 17356 0 1407 PARSLEY ENERGY INC CL A 701877102 1460 44940 SH DFND 2 40316 0 4624 PATRICK INDS INC COM 703343103 1157 16653 SH DFND 2 16226 0 427 PATTERSON COMPANIES INC COM 703395103 2318 51485 SH DFND 2 50852 0 633 PAYCHEX INC COM 704326107 5069 86012 SH DFND 2 77713 0 8299 PAYCOM SOFTWARE INC COM 70432V102 491 8554 SH DFND 2 8298 0 256 PAYPAL HLDGS INC COM 70450Y103 30334 705156 SH DFND 2 641885 0 63271 PEAK RESORTS INC COM 70469L100 52 9100 SH DFND 2 4100 0 5000 PEMBINA PIPELINE CORP COM 706327103 504 15839 SH DFND 2 13698 0 2141 PENGROWTH ENERGY CORP COM 70706P104 31 29952 SH DFND 2 29802 0 150 PENN NATL GAMING INC COM 707569109 2729 146352 SH DFND 2 11547 0 134805 PENNANTPARK INVT CORP COM 708062104 147 18400 SH DFND 2 9000 0 9400 PENNANTPARK FLOATING RATE CA COM 70806A106 910 65194 SH DFND 2 55150 0 10044 PENNYMAC MTG INVT TR COM 70931T103 1357 76441 SH DFND 2 59877 0 16564 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 306 306340 PRN DFND 2 262577 0 43763 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2520 53902 SH DFND 2 40819 0 13083 PENUMBRA INC COM 70975L107 1323 15886 SH DFND 2 15886 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1025 56275 SH DFND 2 53091 0 3184 PEPSICO INC COM 713448108 86696 777871 SH DFND 2 713011 0 64860 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 16 24800 SH DFND 2 3600 0 21200 PERFICIENT INC COM 71375U101 713 39333 SH DFND 2 38388 0 945 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 564 60138 SH DFND 2 58754 0 1384 PFIZER INC COM 717081103 153068 4476789 SH DFND 2 4196765 0 280024 PHILIP MORRIS INTL INC COM 718172109 91790 813480 SH DFND 2 773733 0 39747 PHILLIPS 66 COM 718546104 28378 357064 SH DFND 2 310002 0 47062 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2016 39208 SH DFND 2 38703 0 505 PHYSICIANS RLTY TR COM 71943U104 2369 118761 SH DFND 2 85261 0 33500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1564 SH DFND 2 1564 0 0 PIER 1 IMPORTS INC COM 720279108 1305 181853 SH DFND 2 167953 0 13900 PIMCO MUNICIPAL INCOME FD COM 72200R107 167 12630 SH DFND 2 6030 0 6600 PIMCO MUN INCOME FD II COM 72200W106 1133 89277 SH DFND 2 87188 0 2089 PIMCO STRATEGIC INCOME FD IN COM 72200X104 204 21233 SH DFND 2 21233 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 125 12521 SH DFND 2 7521 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4586 86846 SH DFND 2 85802 0 1044 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2202 20949 SH DFND 2 18046 0 2903 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 692 6873 SH DFND 2 6873 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 988 9556 SH DFND 2 9501 0 55 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11541 113524 SH DFND 2 111571 0 1953 PIMCO ETF TR INTER MUN BD ACT 72201R866 3508 66267 SH DFND 2 66015 0 252 PIMCO ETF TR 25YR+ ZERO U S 72201R882 466 4200 SH DFND 2 4200 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1369 47361 SH DFND 2 47060 0 301 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6051 282017 SH DFND 2 256921 0 25096 PINNACLE FINL PARTNERS INC COM 72346Q104 1504 22626 SH DFND 2 22594 0 32 PINNACLE WEST CAP CORP COM 723484101 816 9680 SH DFND 2 9284 0 396 PINNACLE FOODS INC DEL COM 72348P104 820 14118 SH DFND 2 10308 0 3810 PINNACLE ENTMT INC NEW COM 72348Y105 1434 73723 SH DFND 2 73723 0 0 PIONEER NAT RES CO COM 723787107 13880 74277 SH DFND 2 66624 0 7653 PIXELWORKS INC COM NEW 72581M305 94 19976 SH DFND 2 19976 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1672 53016 SH DFND 2 46386 0 6630 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1170 37423 SH DFND 2 37333 0 90 POLARIS INDS INC COM 731068102 2300 27341 SH DFND 2 24216 0 3125 POLYONE CORP COM 73179P106 924 26848 SH DFND 2 26122 0 726 POLYMET MINING CORP COM 731916102 52 70805 SH DFND 2 5850 0 64955 POOL CORPORATION COM 73278L105 859 7184 SH DFND 2 6944 0 240 POPULAR INC COM NEW 733174700 2845 69792 SH DFND 2 69792 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 17 17912 PRN DFND 2 8956 0 8956 PORTLAND GEN ELEC CO COM NEW 736508847 1932 43562 SH DFND 2 42788 0 774 POST HLDGS INC COM 737446104 2775 31431 SH DFND 2 30781 0 650 POTASH CORP SASK INC COM 73755L107 4322 252763 SH DFND 2 206299 0 46464 POWER INTEGRATIONS INC COM 739276103 461 7008 SH DFND 2 6929 0 79 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25930 195974 SH DFND 2 174919 0 21055 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 290 19209 SH DFND 2 16659 0 2550 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2908 30860 SH DFND 2 15866 0 14994 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8189 180733 SH DFND 2 167675 0 13058 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 831 44366 SH DFND 2 43850 0 516 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH DFND 2 0 0 92 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 756 14514 SH DFND 2 14134 0 380 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 389 22858 SH DFND 2 22656 0 202 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 221 4964 SH DFND 2 4964 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 565 9564 SH DFND 2 9214 0 350 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 9576 SH DFND 2 9576 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 315 12126 SH DFND 2 11743 0 383 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 349 3403 SH DFND 2 1915 0 1488 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 809 23497 SH DFND 2 22825 0 672 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 294 8325 SH DFND 2 425 0 7900 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 313 14925 SH DFND 2 11175 0 3750 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 79 2720 SH DFND 2 1770 0 950 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 347 12603 SH DFND 2 12272 0 331 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1887 43373 SH DFND 2 26301 0 17072 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1803 51084 SH DFND 2 8102 0 42982 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1179 78556 SH DFND 2 76687 0 1869 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1228 23879 SH DFND 2 22144 0 1735 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 218 5161 SH DFND 2 5015 0 146 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 853 30745 SH DFND 2 28309 0 2436 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6296 148900 SH DFND 2 147247 0 1653 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 491 22287 SH DFND 2 20887 0 1400 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 345 14627 SH DFND 2 14478 0 149 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1159 70604 SH DFND 2 63674 0 6930 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1378 33679 SH DFND 2 33579 0 100 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9776 420705 SH DFND 2 415964 0 4741 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 520 21583 SH DFND 2 18904 0 2679 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 497 13356 SH DFND 2 13223 0 133 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 759 31637 SH DFND 2 30562 0 1075 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 261 11329 SH DFND 2 10249 0 1080 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3172 126450 SH DFND 2 125607 0 843 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1073 57018 SH DFND 2 55287 0 1731 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2584 174886 SH DFND 2 171677 0 3209 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 777 26793 SH DFND 2 25962 0 831 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 261 23300 SH DFND 2 23300 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 522 26268 SH DFND 2 26222 0 46 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1236 30739 SH DFND 2 29514 0 1225 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 244 8257 SH DFND 2 7957 0 300 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2359 83598 SH DFND 2 81439 0 2159 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6531 256431 SH DFND 2 254627 0 1804 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 342 11045 SH DFND 2 10927 0 118 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10447 243739 SH DFND 2 236857 0 6882 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 774 18369 SH DFND 2 17585 0 784 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11821 292134 SH DFND 2 257342 0 34792 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1757 97355 SH DFND 2 93687 0 3668 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 461 8601 SH DFND 2 8451 0 150 POWERSHARES ETF TR II KBW BK PORT 73937B746 2807 58931 SH DFND 2 57651 0 1280 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13157 302400 SH DFND 2 272157 0 30243 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 600 11710 SH DFND 2 11526 0 184 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 765 10526 SH DFND 2 10200 0 326 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 545 9682 SH DFND 2 9511 0 171 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3313 199168 SH DFND 2 197684 0 1484 PRAXAIR INC COM 74005P104 35425 298556 SH DFND 2 284379 0 14177 PRESTIGE BRANDS HLDGS INC COM 74112D101 373 6643 SH DFND 2 6569 0 74 PRICE T ROWE GROUP INC COM 74144T108 11244 165398 SH DFND 2 151743 0 13655 PRICELINE GRP INC COM NEW 741503403 11792 6620 SH DFND 2 6392 0 228 PRICESMART INC COM 741511109 2878 31218 SH DFND 2 28778 0 2440 PRIMERICA INC COM 74164M108 4356 53017 SH DFND 2 51849 0 1168 PRINCIPAL FINL GROUP INC COM 74251V102 2426 38429 SH DFND 2 33891 0 4538 PROCTER AND GAMBLE CO COM 742718109 128651 1431040 SH DFND 2 1342531 0 88509 PRIVATEBANCORP INC COM 742962103 4 70 SH DFND 2 70 0 0 PROGRESS SOFTWARE CORP COM 743312100 14 478 SH DFND 2 0 0 478 PROGRESSIVE CORP OHIO COM 743315103 225 5777 SH DFND 2 4783 0 994 PROLOGIS INC COM 74340W103 783 15071 SH DFND 2 14932 0 139 PROOFPOINT INC COM 743424103 2408 32621 SH DFND 2 27131 0 5490 PROS HOLDINGS INC COM 74346Y103 97 4000 SH DFND 2 0 0 4000 PROSHARES TR MDCP 400 DIVID 74347B680 2159 41766 SH DFND 2 40942 0 824 PROSHARES TR RUSS 2000 DIVD 74347B698 601 11333 SH DFND 2 10843 0 490 PROSHARES TR S&P 500 DV ARIST 74348A467 6773 120686 SH DFND 2 107786 0 12900 PROSPECT CAPITAL CORPORATION COM 74348T102 1200 132324 SH DFND 2 117187 0 15137 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 70 70787 PRN DFND 2 5056 0 65731 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 150 150493 PRN DFND 2 99305 0 51188 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 237 237800 PRN DFND 2 109675 0 128125 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 264 260703 PRN DFND 2 196515 0 64188 PROTO LABS INC COM 743713109 774 15189 SH DFND 2 14993 0 196 PRUDENTIAL FINL INC COM 744320102 8104 75899 SH DFND 2 72471 0 3428 PRUDENTIAL PLC ADR 74435K204 1034 24484 SH DFND 2 23697 0 787 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4231 95526 SH DFND 2 88300 0 7226 PUBLIC STORAGE COM 74460D109 2394 10910 SH DFND 2 10271 0 639 PULTE GROUP INC COM 745867101 896 37950 SH DFND 2 21218 0 16732 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 52 11237 SH DFND 2 11237 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 514 42594 SH DFND 2 42277 0 317 QCR HOLDINGS INC COM 74727A104 452 10632 SH DFND 2 10632 0 0 QAD INC CL A 74727D306 262 9453 SH DFND 2 9105 0 348 QUAKER CHEM CORP COM 747316107 398 2983 SH DFND 2 2983 0 0 QTS RLTY TR INC COM CL A 74736A103 556 11452 SH DFND 2 6020 0 5432 QORVO INC COM 74736K101 877 12766 SH DFND 2 12138 0 628 QUALCOMM INC COM 747525103 113350 1979804 SH DFND 2 1895260 0 84544 QUALITY CARE PPTYS INC COM 747545101 84 4709 SH DFND 2 4432 0 277 QUANTA SVCS INC COM 74762E102 1404 37930 SH DFND 2 20647 0 17283 QUEST DIAGNOSTICS INC COM 74834L100 2272 23062 SH DFND 2 21962 0 1100 QUINTILES IMS HOLDINGS INC COM 74876Y101 4306 53649 SH DFND 2 52017 0 1632 RAIT FINANCIAL TRUST COM NEW 749227609 818 256266 SH DFND 2 217516 0 38750 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 14 14175 PRN DFND 2 0 0 14175 RLI CORP COM 749607107 1219 20280 SH DFND 2 19722 0 558 RPC INC COM 749660106 264 14235 SH DFND 2 13779 0 456 RPM INTL INC COM 749685103 686 12500 SH DFND 2 7097 0 5403 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 17 17447 PRN DFND 2 10263 0 7184 RSP PERMIAN INC COM 74978Q105 521 12472 SH DFND 2 12365 0 107 RADIAN GROUP INC COM 750236101 126 7112 SH DFND 2 4752 0 2360 RADIUS HEALTH INC COM NEW 750469207 253 6374 SH DFND 2 6310 0 64 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 335 23675 SH DFND 2 8325 0 15350 RANGE RES CORP COM 75281A109 1093 37446 SH DFND 2 29076 0 8370 RAVEN INDS INC COM 754212108 3 100 SH DFND 2 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1923 25189 SH DFND 2 24505 0 684 RAYONIER INC COM 754907103 349 12265 SH DFND 2 10237 0 2028 RAYTHEON CO COM NEW 755111507 47834 313124 SH DFND 2 280224 0 32900 RBC BEARINGS INC COM 75524B104 5113 52772 SH DFND 2 52010 0 762 RE MAX HLDGS INC CL A 75524W108 1395 23358 SH DFND 2 22979 0 379 READING INTERNATIONAL INC CL A 755408101 198 12700 SH DFND 2 12700 0 0 REALTY INCOME CORP COM 756109104 5909 99067 SH DFND 2 82748 0 16319 REAVES UTIL INCOME FD COM SH BEN INT 756158101 906 27923 SH DFND 2 27473 0 450 RED HAT INC COM 756577102 3285 38404 SH DFND 2 32693 0 5711 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 227 227286 PRN DFND 2 32040 0 195246 REEDS INC COM 758338107 49 12000 SH DFND 2 0 0 12000 REGAL ENTMT GROUP CL A 758766109 647 28867 SH DFND 2 27642 0 1225 REGENERON PHARMACEUTICALS COM 75886F107 4227 10858 SH DFND 2 9290 0 1568 REGIONS FINL CORP NEW COM 7591EP100 24999 1721197 SH DFND 2 1486960 0 234237 REINSURANCE GROUP AMER INC COM NEW 759351604 556 4329 SH DFND 2 4238 0 91 RELIANCE STEEL & ALUMINUM CO COM 759509102 1211 15122 SH DFND 2 15040 0 82 RELX PLC SPONSORED ADR 759530108 754 37857 SH DFND 2 37166 0 691 REPUBLIC SVCS INC COM 760759100 3047 48551 SH DFND 2 36926 0 11625 RESMED INC COM 761152107 417 5814 SH DFND 2 5713 0 101 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42420 PRN DFND 2 42420 0 0 REXFORD INDL RLTY INC COM 76169C100 554 24536 SH DFND 2 13086 0 11450 REYNOLDS AMERICAN INC COM 761713106 32365 513248 SH DFND 2 494351 0 18897 RICE ENERGY INC COM 762760106 1541 65282 SH DFND 2 63824 0 1458 RICHMONT MINES INC COM 76547T106 91 12900 SH DFND 2 12900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5568 137023 SH DFND 2 136858 0 165 RITCHIE BROS AUCTIONEERS COM 767744105 855 25775 SH DFND 2 25310 0 465 RITE AID CORP COM 767754104 1030 241830 SH DFND 2 146700 0 95130 RIVERVIEW BANCORP INC COM 769397100 569 79435 SH DFND 2 79435 0 0 ROBERT HALF INTL INC COM 770323103 1036 21368 SH DFND 2 21223 0 145 ROCKWELL AUTOMATION INC COM 773903109 1815 11631 SH DFND 2 8122 0 3509 ROCKWELL COLLINS INC COM 774341101 3300 33938 SH DFND 2 29429 0 4509 ROCKWELL MED INC COM 774374102 788 125038 SH DFND 2 102928 0 22110 ROLLINS INC COM 775711104 1515 40771 SH DFND 2 40412 0 359 ROPER TECHNOLOGIES INC COM 776696106 1031 4997 SH DFND 2 2472 0 2525 ROSS STORES INC COM 778296103 6133 93100 SH DFND 2 91253 0 1847 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 121 121675 PRN DFND 2 42322 0 79353 ROYAL BK CDA MONTREAL QUE COM 780087102 2323 32046 SH DFND 2 31500 0 546 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 2255 SH DFND 2 2255 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9354 166822 SH DFND 2 153631 0 13191 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8249 156737 SH DFND 2 144195 0 12542 ROYCE GLOBAL VALUE TR INC COM 78081T104 134 15396 SH DFND 2 14882 0 514 ROYCE VALUE TR INC COM 780910105 3034 218093 SH DFND 2 193381 0 24712 ROYCE MICRO-CAP TR INC COM 780915104 201 23889 SH DFND 2 21889 0 2000 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 471 5695 SH DFND 2 5695 0 0 RYDER SYS INC COM 783549108 881 11582 SH DFND 2 10949 0 633 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 80323 884264 SH DFND 2 796352 0 87912 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 12217 73124 SH DFND 2 72384 0 740 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 495 8369 SH DFND 2 8369 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 703 7881 SH DFND 2 7881 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 770 13100 SH DFND 2 12683 0 417 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 514 7473 SH DFND 2 7293 0 180 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 254 3023 SH DFND 2 1645 0 1378 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6743 55846 SH DFND 2 54924 0 922 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1279 12191 SH DFND 2 11781 0 410 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 317 1984 SH DFND 2 1857 0 127 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 345 9168 SH DFND 2 3028 0 6140 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 420 3382 SH DFND 2 2382 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 522 8478 SH DFND 2 8363 0 115 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 320 20000 SH DFND 2 20000 0 0 S&P GLOBAL INC COM 78409V104 4328 32923 SH DFND 2 29819 0 3104 SBA COMMUNICATIONS CORP NEW CL A 78410G104 800 6684 SH DFND 2 2723 0 3961 SEI INVESTMENTS CO COM 784117103 792 15700 SH DFND 2 2400 0 13300 SL GREEN RLTY CORP COM 78440X101 251 2358 SH DFND 2 2193 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 450168 1909388 SH DFND 2 1846289 0 63099 SPDR GOLD TRUST GOLD SHS 78463V107 34244 287883 SH DFND 2 256405 0 31478 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 977 27118 SH DFND 2 27018 0 100 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 227 4041 SH DFND 2 2425 0 1616 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 221 7419 SH DFND 2 5769 0 1650 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 943 SH DFND 2 943 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1010 26435 SH DFND 2 22125 0 4310 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 905 24298 SH DFND 2 24149 0 149 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1178 17113 SH DFND 2 16146 0 967 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 500 8850 SH DFND 2 8850 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1210 27590 SH DFND 2 27253 0 337 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7125 148334 SH DFND 2 146843 0 1491 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2316 67948 SH DFND 2 65151 0 2797 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 235 2075 SH DFND 2 1834 0 241 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24273 654650 SH DFND 2 599358 0 55292 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2190 71739 SH DFND 2 71376 0 363 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2822 51965 SH DFND 2 44290 0 7675 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1308 50145 SH DFND 2 48728 0 1417 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1137 20154 SH DFND 2 20154 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10066 109078 SH DFND 2 85404 0 23674 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3607 54174 SH DFND 2 53459 0 715 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 423 7419 SH DFND 2 7419 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3324 72662 SH DFND 2 72499 0 163 SPDR SERIES TRUST S&P REGL BKG 78464A698 11970 219625 SH DFND 2 181151 0 38474 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1480 34969 SH DFND 2 34833 0 136 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 972 25898 SH DFND 2 25757 0 141 SPDR SERIES TRUST OILGAS EQUIP 78464A748 393 19709 SH DFND 2 16238 0 3471 SPDR SERIES TRUST S&P METALS MNG 78464A755 1570 51460 SH DFND 2 45176 0 6284 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13934 158083 SH DFND 2 136974 0 21109 SPDR SERIES TRUST S&P CAP MKTS 78464A771 208 4452 SH DFND 2 3926 0 526 SPDR SERIES TRUST S&P INS ETF 78464A789 887 10505 SH DFND 2 10200 0 305 SPDR SERIES TRUST S&P BK ETF 78464A797 14212 330855 SH DFND 2 329095 0 1760 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 899 6440 SH DFND 2 6347 0 93 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1027 10589 SH DFND 2 10468 0 121 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2169 36432 SH DFND 2 35747 0 685 SPDR SERIES TRUST S&P BIOTECH 78464A870 9547 137564 SH DFND 2 135445 0 2119 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 720 19277 SH DFND 2 15470 0 3807 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 273 11043 SH DFND 2 11015 0 28 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10718 225344 SH DFND 2 224496 0 848 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3007 61508 SH DFND 2 53292 0 8216 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6684 32422 SH DFND 2 28612 0 3810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7407 23748 SH DFND 2 23567 0 181 SPDR SER TR BLOOMBERG SRT TR 78468R408 1973 70414 SH DFND 2 69389 0 1025 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5812 121407 SH DFND 2 116179 0 5228 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10575 218448 SH DFND 2 215647 0 2801 SPDR SER TR SPDR RUSSEL 2000 78468R853 300 3690 SH DFND 2 2620 0 1070 SPDR SER TR SSGA US SMAL ETF 78468R887 1459 15909 SH DFND 2 15755 0 154 SPX FLOW INC COM 78469X107 602 17397 SH DFND 2 15379 0 2018 SRC ENERGY INC COM 78470V108 7149 851896 SH DFND 2 811175 0 40721 SVB FINL GROUP COM 78486Q101 271 1439 SH DFND 2 1298 0 141 SABINE ROYALTY TR UNIT BEN INT 785688102 832 23355 SH DFND 2 23355 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 221 7872 SH DFND 2 6704 0 1168 SABRE CORP COM 78573M104 6622 313161 SH DFND 2 306781 0 6380 SAIA INC COM 78709Y105 782 17218 SH DFND 2 16604 0 614 ST JOE CO COM 790148100 264 15645 SH DFND 2 15369 0 276 SALESFORCE COM INC COM 79466L302 8542 103840 SH DFND 2 79862 0 23978 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1333 99687 SH DFND 2 97640 0 2047 SALISBURY BANCORP INC COM 795226109 19 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1380 66577 SH DFND 2 65579 0 998 SANDSTORM GOLD LTD COM NEW 80013R206 86 20936 SH DFND 2 20936 0 0 SANMINA CORPORATION COM 801056102 40 990 SH DFND 2 902 0 88 SANOFI SPONSORED ADR 80105N105 11501 253942 SH DFND 2 249439 0 4503 SAP SE SPON ADR 803054204 3288 33424 SH DFND 2 33080 0 344 SAREPTA THERAPEUTICS INC COM 803607100 397 13366 SH DFND 2 13066 0 300 SCANA CORP NEW COM 80589M102 7797 119263 SH DFND 2 109473 0 9790 SCHEIN HENRY INC COM 806407102 1534 9033 SH DFND 2 1253 0 7780 SCHLUMBERGER LTD COM 806857108 25550 327428 SH DFND 2 288745 0 38683 SCHNITZER STL INDS CL A 806882106 194 9811 SH DFND 2 9538 0 273 SCHULMAN A INC COM 808194104 196 6344 SH DFND 2 6145 0 199 SCHWAB CHARLES CORP NEW COM 808513105 9101 223175 SH DFND 2 190942 0 32233 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 8127 SH DFND 2 8127 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 244 9237 SH DFND 2 9237 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3945 96379 SH DFND 2 78877 0 17502 SCIENCE APPLICATNS INTL CP N COM 808625107 208 2799 SH DFND 2 2785 0 14 SCOTTS MIRACLE GRO CO CL A 810186106 3219 34519 SH DFND 2 31651 0 2868 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497 6332 SH DFND 2 5180 0 1152 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 17 17751 PRN DFND 2 17751 0 0 SEATTLE GENETICS INC COM 812578102 236 3729 SH DFND 2 3529 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6697 127740 SH DFND 2 118015 0 9725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18562 249655 SH DFND 2 226683 0 22972 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9918 181714 SH DFND 2 163738 0 17976 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17427 198025 SH DFND 2 183886 0 14139 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16382 234796 SH DFND 2 214586 0 20210 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14449 608510 SH DFND 2 567899 0 40611 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19391 298095 SH DFND 2 271727 0 26368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11935 223802 SH DFND 2 205823 0 17979 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1473 47248 SH DFND 2 38518 0 8730 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2516 49162 SH DFND 2 47051 0 2111 SELECTIVE INS GROUP INC COM 816300107 384 7974 SH DFND 2 7748 0 226 SEMPRA ENERGY COM 816851109 3895 35122 SH DFND 2 34200 0 922 SENIOR HSG PPTYS TR SH BEN INT 81721M109 675 33438 SH DFND 2 28766 0 4672 SENSUS HEATLHCARE INC COM 81728J109 499 113630 SH DFND 2 113630 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 752 17470 SH DFND 2 16143 0 1327 SERVICE CORP INTL COM 817565104 2730 88385 SH DFND 2 78607 0 9778 SERVICENOW INC COM 81762P102 2053 23427 SH DFND 2 21583 0 1844 SERVISFIRST BANCSHARES INC COM 81768T108 715 19691 SH DFND 2 19691 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 897 27849 SH DFND 2 26849 0 1000 SHERWIN WILLIAMS CO COM 824348106 6449 20697 SH DFND 2 19278 0 1419 SHIRE PLC SPONSORED ADR 82481R106 2378 13676 SH DFND 2 13161 0 515 SHOPIFY INC CL A 82509L107 2805 41180 SH DFND 2 41008 0 172 SHUTTERSTOCK INC COM 825690100 1308 31589 SH DFND 2 30090 0 1499 SIGNATURE BK NEW YORK N Y COM 82669G104 4036 27223 SH DFND 2 25210 0 2013 SILICON LABORATORIES INC COM 826919102 391 5327 SH DFND 2 4827 0 500 SILVER SPRING NETWORKS INC COM 82817Q103 133 11715 SH DFND 2 11715 0 0 SILVER WHEATON CORP COM 828336107 1034 49634 SH DFND 2 44725 0 4909 SIMON PPTY GROUP INC NEW COM 828806109 5874 34113 SH DFND 2 25606 0 8507 SINCLAIR BROADCAST GROUP INC CL A 829226109 369 9260 SH DFND 2 7206 0 2054 SIRIUS XM HLDGS INC COM 82968B103 457 88041 SH DFND 2 71684 0 16357 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1053 21709 SH DFND 2 21356 0 353 SIX FLAGS ENTMT CORP NEW COM 83001A102 1293 21678 SH DFND 2 21328 0 350 SKYWEST INC COM 830879102 337 9817 SH DFND 2 9465 0 352 SKYWORKS SOLUTIONS INC COM 83088M102 3631 37034 SH DFND 2 35059 0 1975 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1153 37755 SH DFND 2 37486 0 269 SMITH A O COM 831865209 484 9478 SH DFND 2 8003 0 1475 SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH DFND 2 0 0 100 SMUCKER J M CO COM NEW 832696405 46853 358351 SH DFND 2 328546 0 29805 SNAP ON INC COM 833034101 9935 58609 SH DFND 2 56497 0 2112 SNAP INC CL A 83304A106 394 17273 SH DFND 2 14973 0 2300 SNYDERS-LANCE INC COM 833551104 258 6447 SH DFND 2 5637 0 810 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 500 14474 SH DFND 2 13674 0 800 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 24 24900 PRN DFND 2 16600 0 8300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 2500 SH DFND 2 2500 0 0 SONOCO PRODS CO COM 835495102 521 9735 SH DFND 2 9616 0 119 SONY CORP ADR NEW 835699307 3790 112662 SH DFND 2 112457 0 205 SOTHERLY HOTELS INC COM 83600C103 131 20600 SH DFND 2 17500 0 3100 SOUTH JERSEY INDS INC COM 838518108 2239 62951 SH DFND 2 11230 0 51721 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 188 55291 SH DFND 2 55291 0 0 SOUTHERN CO COM 842587107 60316 1213699 SH DFND 2 1167700 0 45999 SOUTHERN COPPER CORP COM 84265V105 932 25894 SH DFND 2 25894 0 0 SOUTHWEST AIRLS CO COM 844741108 3255 60560 SH DFND 2 47862 0 12698 SOUTHWEST GAS HOLDINGS INC COM 844895102 439 5312 SH DFND 2 4760 0 552 SOUTHWESTERN ENERGY CO COM 845467109 117 14309 SH DFND 2 10869 0 3440 SPECTRA ENERGY PARTNERS LP COM 84756N109 2265 51750 SH DFND 2 51128 0 622 SPECTRUM BRANDS HLDGS INC COM 84763R101 7581 54370 SH DFND 2 52843 0 1527 SPEEDWAY MOTORSPORTS INC COM 847788106 250 13271 SH DFND 2 13271 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 782 13479 SH DFND 2 12941 0 538 SPIRE INC COM 84857L101 998 14827 SH DFND 2 11308 0 3519 SPIRIT RLTY CAP INC NEW COM 84860W102 230 22915 SH DFND 2 22799 0 116 SPLUNK INC COM 848637104 871 14004 SH DFND 2 12788 0 1216 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1156 112181 SH DFND 2 106811 0 5370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 12611 SH DFND 2 9111 0 3500 SPRINT CORP COM SER 1 85207U105 111 12683 SH DFND 2 2583 0 10100 SPROTT FOCUS TR INC COM 85208J109 5899 793626 SH DFND 2 689422 0 104204 SPROUTS FMRS MKT INC COM 85208M102 6544 282280 SH DFND 2 275851 0 6429 SQUARE INC CL A 852234103 461 26635 SH DFND 2 25535 0 1100 STAMPS COM INC COM NEW 852857200 396 3361 SH DFND 2 3278 0 83 STANLEY FURNITURE CO INC COM NEW 854305208 8 10000 SH DFND 2 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 35437 266792 SH DFND 2 260015 0 6777 STAPLES INC COM 855030102 1564 179319 SH DFND 2 179124 0 195 STARBUCKS CORP COM 855244109 56121 960943 SH DFND 2 883257 0 77686 STARWOOD PPTY TR INC COM 85571B105 4856 214299 SH DFND 2 161605 0 52694 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10919 PRN DFND 2 10919 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1211 1218000 PRN DFND 2 10150 0 1207850 STATE STR CORP COM 857477103 7184 90212 SH DFND 2 85697 0 4515 STATOIL ASA SPONSORED ADR 85771P102 547 31810 SH DFND 2 31510 0 300 STEEL DYNAMICS INC COM 858119100 3530 101460 SH DFND 2 42231 0 59229 STERICYCLE INC COM 858912108 3853 46519 SH DFND 2 39665 0 6854 STERLING BANCORP DEL COM 85917A100 183 7698 SH DFND 2 7539 0 159 STIFEL FINL CORP COM 860630102 3731 74329 SH DFND 2 13445 0 60884 STILLWATER MNG CO COM 86074Q102 1010 58489 SH DFND 2 57289 0 1200 STONE HBR EMERG MRKTS INC FD COM 86164T107 566 35635 SH DFND 2 35635 0 0 STONECASTLE FINL CORP COM 861780104 1161 57709 SH DFND 2 44668 0 13041 STONEGATE BK FT LAUDERDALE F COM 861811107 82 1753 SH DFND 2 1753 0 0 STRYKER CORP COM 863667101 10398 78877 SH DFND 2 52438 0 26439 STUDENT TRANSN INC COM 86388A108 274 46606 SH DFND 2 36556 0 10050 STURM RUGER & CO INC COM 864159108 2435 45331 SH DFND 2 42724 0 2607 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 303 11160 SH DFND 2 9786 0 1374 SUFFOLK BANCORP COM 864739107 454 11230 SH DFND 2 6910 0 4320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1468 202396 SH DFND 2 200191 0 2205 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 269 11215 SH DFND 2 1215 0 10000 SUN CMNTYS INC COM 866674104 445 5564 SH DFND 2 5400 0 164 SUN LIFE FINL INC COM 866796105 209 5811 SH DFND 2 5477 0 334 SUN HYDRAULICS CORP COM 866942105 1549 42852 SH DFND 2 41877 0 975 SUNCOR ENERGY INC NEW COM 867224107 906 29493 SH DFND 2 28518 0 975 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2438 99724 SH DFND 2 98650 0 1074 SUNOCO LP COM U REP LP 86765K109 22 900 SH DFND 2 400 0 500 SUNSHINE BANCORP INC COM 86777J108 338 16051 SH DFND 2 16051 0 0 SUNTRUST BKS INC COM 867914103 3497 63188 SH DFND 2 58484 0 4704 SUPERIOR ENERGY SVCS INC COM 868157108 942 66408 SH DFND 2 62279 0 4129 SUPERNUS PHARMACEUTICALS INC COM 868459108 753 24010 SH DFND 2 22705 0 1305 SWIFT TRANSN CO CL A 87074U101 231 11322 SH DFND 2 9414 0 1908 SYMANTEC CORP COM 871503108 3468 112945 SH DFND 2 111630 0 1315 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 426 18930 SH DFND 2 18436 0 494 SYNAPTICS INC COM 87157D109 1476 29714 SH DFND 2 24076 0 5638 SYNOPSYS INC COM 871607107 161 2221 SH DFND 2 2221 0 0 SYNGENTA AG SPONSORED ADR 87160A100 359 4108 SH DFND 2 3742 0 366 SYNOVUS FINL CORP COM NEW 87161C501 832 20160 SH DFND 2 17732 0 2428 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 144 30289 SH DFND 2 30289 0 0 SYNCHRONY FINL COM 87165B103 3255 95448 SH DFND 2 79973 0 15475 SYSCO CORP COM 871829107 37684 725963 SH DFND 2 703024 0 22939 TCF FINL CORP COM 872275102 75 4324 SH DFND 2 4324 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 616 10221 SH DFND 2 9803 0 418 TCW STRATEGIC INCOME FUND IN COM 872340104 138 25705 SH DFND 2 18105 0 7600 TESSCO TECHNOLOGIES INC COM 872386107 398 25682 SH DFND 2 23207 0 2475 TCP CAP CORP COM 87238Q103 2054 118413 SH DFND 2 99433 0 18980 THL CR INC COM 872438106 130 13000 SH DFND 2 4200 0 8800 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 331 330480 PRN DFND 2 264180 0 66300 TJX COS INC NEW COM 872540109 43916 554793 SH DFND 2 475675 0 79118 T MOBILE US INC COM 872590104 3856 59934 SH DFND 2 52931 0 7003 TRI POINTE GROUP INC COM 87265H109 4362 352845 SH DFND 2 344623 0 8222 TTM TECHNOLOGIES INC COM 87305R109 1479 91766 SH DFND 2 90766 0 1000 TAHOE RES INC COM 873868103 3690 458073 SH DFND 2 447514 0 10559 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8344 253819 SH DFND 2 247201 0 6618 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4361 73551 SH DFND 2 65630 0 7921 TALEND S A ADS 874224207 1329 44588 SH DFND 2 44588 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1651 30991 SH DFND 2 29477 0 1514 TANDEM DIABETES CARE INC COM 875372104 18 15000 SH DFND 2 5000 0 10000 TANGER FACTORY OUTLET CTRS I COM 875465106 523 16105 SH DFND 2 16105 0 0 TARGET CORP COM 87612E106 28307 511371 SH DFND 2 488371 0 23000 TARGA RES CORP COM 87612G101 1321 22045 SH DFND 2 22045 0 0 TATA MTRS LTD SPONSORED ADR 876568502 202 5642 SH DFND 2 5471 0 171 TAUBMAN CTRS INC COM 876664103 11 174 SH DFND 2 174 0 0 TECH DATA CORP COM 878237106 166 1763 SH DFND 2 1692 0 71 TECK RESOURCES LTD CL B 878742204 703 32061 SH DFND 2 30565 0 1496 TEGNA INC COM 87901J105 17560 685471 SH DFND 2 601395 0 84076 TEJON RANCH CO COM 879080109 491 22437 SH DFND 2 20228 0 2209 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1522 87616 SH DFND 2 86616 0 1000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 377 15864 SH DFND 2 15651 0 213 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 496 25389 SH DFND 2 22039 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2582 180295 SH DFND 2 174204 0 6091 TELEDYNE TECHNOLOGIES INC COM 879360105 1386 10960 SH DFND 2 10440 0 520 TELEFLEX INC COM 879369106 177 927 SH DFND 2 927 0 0 TELEFONICA S A SPONSORED ADR 879382208 1577 140755 SH DFND 2 128324 0 12431 TELEPHONE & DATA SYS INC COM NEW 879433829 202 7588 SH DFND 2 5926 0 1662 TELUS CORP COM 87971M103 1376 42468 SH DFND 2 42074 0 394 TEMPLETON DRAGON FD INC COM 88018T101 882 46725 SH DFND 2 43620 0 3105 TEMPLETON GLOBAL INCOME FD COM 880198106 580 86694 SH DFND 2 58812 0 27882 TEMPUR SEALY INTL INC COM 88023U101 1787 38391 SH DFND 2 36265 0 2126 TENET HEALTHCARE CORP COM NEW 88033G407 947 53836 SH DFND 2 51468 0 2368 TENNECO INC COM 880349105 881 14100 SH DFND 2 13745 0 355 TERADATA CORP DEL COM 88076W103 504 16259 SH DFND 2 16121 0 138 TERADYNE INC COM 880770102 333 10625 SH DFND 2 10579 0 46 TEREX CORP NEW COM 880779103 973 31009 SH DFND 2 30509 0 500 TERRA NITROGEN CO L P COM UNIT 881005201 387 3939 SH DFND 2 3939 0 0 TERRENO RLTY CORP COM 88146M101 379 13548 SH DFND 2 5298 0 8250 TESORO CORP COM 881609101 9952 122932 SH DFND 2 119529 0 3403 TESLA INC COM 88160R101 2800 10025 SH DFND 2 8290 0 1735 TESORO LOGISTICS LP COM UNIT LP 88160T107 2865 52610 SH DFND 2 52310 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21595 673688 SH DFND 2 664090 0 9598 TETRA TECH INC NEW COM 88162G103 10 250 SH DFND 2 250 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 867 10267 SH DFND 2 10182 0 85 TEXAS INSTRS INC COM 882508104 18315 227541 SH DFND 2 189756 0 37785 TEXAS ROADHOUSE INC COM 882681109 496 11212 SH DFND 2 9527 0 1685 TEXTRON INC COM 883203101 10753 225309 SH DFND 2 23632 0 201677 THERAPEUTICSMD INC COM 88338N107 3003 417107 SH DFND 2 394916 0 22191 THE TRADE DESK INC COM CL A 88339J105 1226 32916 SH DFND 2 32916 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15685 102368 SH DFND 2 100360 0 2008 THOMSON REUTERS CORP COM 884903105 846 19653 SH DFND 2 18808 0 845 THOR INDS INC COM 885160101 1651 17150 SH DFND 2 16167 0 983 3-D SYS CORP DEL COM NEW 88554D205 263 18049 SH DFND 2 16774 0 1275 3M CO COM 88579Y101 59751 311799 SH DFND 2 290213 0 21586 TIFFANY & CO NEW COM 886547108 572 6072 SH DFND 2 5462 0 610 TIME WARNER INC COM NEW 887317303 32229 329659 SH DFND 2 279051 0 50608 TIMKEN CO COM 887389104 2617 57414 SH DFND 2 30065 0 27349 TIMKENSTEEL CORP COM 887399103 946 49955 SH DFND 2 31705 0 18250 TITAN INTL INC ILL COM 88830M102 119 11363 SH DFND 2 11110 0 253 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14353 PRN DFND 2 14353 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 62 18637 SH DFND 2 18637 0 0 TIVO CORP COM 88870P106 178 9492 SH DFND 2 8366 0 1126 TOLL BROTHERS INC COM 889478103 353 9765 SH DFND 2 8965 0 800 TOMPKINS FINANCIAL CORPORATI COM 890110109 230 2850 SH DFND 2 2850 0 0 TOOTSIE ROLL INDS INC COM 890516107 779 20838 SH DFND 2 20509 0 329 TORCHMARK CORP COM 891027104 2028 26371 SH DFND 2 23709 0 2662 TORO CO COM 891092108 1892 30501 SH DFND 2 27842 0 2659 TORONTO DOMINION BK ONT COM NEW 891160509 3284 65154 SH DFND 2 63465 0 1689 TORTOISE ENERGY INFRA CORP COM 89147L100 2339 67175 SH DFND 2 60354 0 6821 TORTOISE MLP FD INC COM 89148B101 397 19237 SH DFND 2 11744 0 7493 TOTAL S A SPONSORED ADR 89151E109 9532 188760 SH DFND 2 176548 0 12212 TOTAL SYS SVCS INC COM 891906109 1086 20207 SH DFND 2 20060 0 147 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1808 16609 SH DFND 2 15926 0 683 TRACTOR SUPPLY CO COM 892356106 3719 53814 SH DFND 2 50837 0 2977 TRACON PHARMACEUTICALS INC COM 89237H100 7 1850 SH DFND 2 1350 0 500 TRANSALTA CORP COM 89346D107 60 10300 SH DFND 2 10300 0 0 TRANSCANADA CORP COM 89353D107 3333 72194 SH DFND 2 69224 0 2970 TRANSDIGM GROUP INC COM 893641100 529 2411 SH DFND 2 1534 0 877 TRANSENTERIX INC COM NEW 89366M201 28 23900 SH DFND 2 21400 0 2500 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 827 18518 SH DFND 2 18518 0 0 TRANSUNION COM 89400J107 753 19743 SH DFND 2 19419 0 324 TRAVELERS COMPANIES INC COM 89417E109 11290 93386 SH DFND 2 87790 0 5596 TREDEGAR CORP COM 894650100 480 27357 SH DFND 2 24866 0 2491 TREEHOUSE FOODS INC COM 89469A104 3172 37435 SH DFND 2 37136 0 299 TREX CO INC COM 89531P105 346 4992 SH DFND 2 4345 0 647 TRI CONTL CORP COM 895436103 887 38465 SH DFND 2 38465 0 0 TRIANGLE CAP CORP COM 895848109 3412 178145 SH DFND 2 151595 0 26550 TRIMBLE INC COM 896239100 6191 194256 SH DFND 2 18399 0 175857 TRINET GROUP INC COM 896288107 385 13229 SH DFND 2 12563 0 666 TRINITY INDS INC COM 896522109 344 12981 SH DFND 2 11181 0 1800 TRIUMPH GROUP INC NEW COM 896818101 17890 693435 SH DFND 2 478213 0 215222 TRIVAGO N V SPON ADS A SHS 89686D105 1946 149640 SH DFND 2 149640 0 0 TRIPADVISOR INC COM 896945201 1405 32258 SH DFND 2 29682 0 2576 TRUSTMARK CORP COM 898402102 562 17674 SH DFND 2 17674 0 0 TUPPERWARE BRANDS CORP COM 899896104 1650 26321 SH DFND 2 22927 0 3394 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 199 23902 SH DFND 2 23902 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10319 319888 SH DFND 2 300990 0 18898 TWENTY FIRST CENTY FOX INC CL B 90130A200 768 24279 SH DFND 2 24279 0 0 TWILIO INC CL A 90138F102 1261 43533 SH DFND 2 20843 0 22690 TWITTER INC COM 90184L102 3787 254294 SH DFND 2 228504 0 25790 TWO HBRS INVT CORP COM 90187B101 8844 924467 SH DFND 2 885472 0 38995 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 85 85231 PRN DFND 2 59559 0 25672 TYLER TECHNOLOGIES INC COM 902252105 435 2819 SH DFND 2 569 0 2250 TYSON FOODS INC CL A 902494103 204 3315 SH DFND 2 3315 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1121 38477 SH DFND 2 38064 0 413 UDR INC COM 902653104 72 2000 SH DFND 2 2000 0 0 UGI CORP NEW COM 902681105 438 8899 SH DFND 2 6849 0 2050 US BANCORP DEL COM NEW 902973304 12571 243911 SH DFND 2 217122 0 26789 U S G CORP COM NEW 903293405 4031 126801 SH DFND 2 120170 0 6631 U S CONCRETE INC COM NEW 90333L201 868 13008 SH DFND 2 11618 0 1390 U S SILICA HLDGS INC COM 90346E103 508 10554 SH DFND 2 10404 0 150 UBIQUITI NETWORKS INC COM 90347A100 75 1500 SH DFND 2 1500 0 0 ULTA BEAUTY INC COM 90384S303 4819 16851 SH DFND 2 13797 0 3054 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1570 7994 SH DFND 2 6613 0 1381 UMPQUA HLDGS CORP COM 904214103 291 15587 SH DFND 2 15373 0 214 UNDER ARMOUR INC CL A 904311107 2787 140079 SH DFND 2 115720 0 24359 UNDER ARMOUR INC CL C 904311206 2041 111556 SH DFND 2 104213 0 7343 UNIFI INC COM NEW 904677200 202 7232 SH DFND 2 7015 0 217 UNILEVER PLC SPON ADR NEW 904767704 23312 472443 SH DFND 2 423894 0 48549 UNILEVER N V N Y SHS NEW 904784709 6267 126356 SH DFND 2 121976 0 4380 UNION BANKSHARES INC COM 905400107 110 2564 SH DFND 2 2564 0 0 UNION PAC CORP COM 907818108 17974 169644 SH DFND 2 162545 0 7099 UNITED CMNTY FINL CORP OHIO COM 909839102 757 90645 SH DFND 2 81421 0 9224 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 396 14132 SH DFND 2 13702 0 430 UNITED CONTL HLDGS INC COM 910047109 463 6562 SH DFND 2 5037 0 1525 UNITED FIRE GROUP INC COM 910340108 9 200 SH DFND 2 200 0 0 UNITED NAT FOODS INC COM 911163103 741 17141 SH DFND 2 16827 0 314 UNITED PARCEL SERVICE INC CL B 911312106 21108 196429 SH DFND 2 172879 0 23550 UNITED RENTALS INC COM 911363109 1793 14238 SH DFND 2 13430 0 808 UNITED SECURITY BANCSHARES C COM 911460103 592 80980 SH DFND 2 80980 0 0 UNITED STATES STL CORP NEW COM 912909108 1327 39211 SH DFND 2 38640 0 571 UNITED TECHNOLOGIES CORP COM 913017109 42818 382556 SH DFND 2 351722 0 30834 UNITED THERAPEUTICS CORP DEL COM 91307C102 361 2693 SH DFND 2 2693 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76471 467725 SH DFND 2 440427 0 27298 UNITI GROUP INC COM 91325V108 1767 68778 SH DFND 2 61685 0 7093 UNIVAR INC COM 91336L107 911 29739 SH DFND 2 29739 0 0 UNIVERSAL CORP VA COM 913456109 482 6836 SH DFND 2 6795 0 41 UNIVERSAL DISPLAY CORP COM 91347P105 197 2276 SH DFND 2 1140 0 1136 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 302 4700 SH DFND 2 4700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1524 62174 SH DFND 2 56086 0 6088 UNIVERSAL HLTH SVCS INC CL B 913903100 4412 36151 SH DFND 2 35335 0 816 UNIVEST CORP PA COM 915271100 243 9368 SH DFND 2 9368 0 0 UNUM GROUP COM 91529Y106 100 2192 SH DFND 2 2142 0 50 V F CORP COM 918204108 13250 241454 SH DFND 2 230279 0 11175 VAIL RESORTS INC COM 91879Q109 477 2522 SH DFND 2 2467 0 55 VALEANT PHARMACEUTICALS INTL COM 91911K102 1478 134403 SH DFND 2 122182 0 12221 VALE S A ADR 91912E105 330 34449 SH DFND 2 32649 0 1800 VALERO ENERGY CORP NEW COM 91913Y100 50354 759493 SH DFND 2 738282 0 21211 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 680 14230 SH DFND 2 14230 0 0 VALLEY NATL BANCORP COM 919794107 13 1122 SH DFND 2 1022 0 100 VALMONT INDS INC COM 920253101 39 256 SH DFND 2 106 0 150 VALSPAR CORP COM 920355104 39 367 SH DFND 2 367 0 0 VALVOLINE INC COM 92047W101 1992 81161 SH DFND 2 81161 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12445 545651 SH DFND 2 492992 0 52659 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4740 155066 SH DFND 2 153992 0 1074 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 867 41645 SH DFND 2 41106 0 539 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 303 15066 SH DFND 2 12427 0 2639 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1367 54248 SH DFND 2 54248 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1083 60001 SH DFND 2 58900 0 1101 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2150 122975 SH DFND 2 122079 0 896 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3418 174235 SH DFND 2 161398 0 12837 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4466 190093 SH DFND 2 189139 0 954 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2961 79084 SH DFND 2 79084 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2702 33875 SH DFND 2 33574 0 301 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 447 14642 SH DFND 2 12442 0 2200 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 684 5725 SH DFND 2 5725 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 927 25913 SH DFND 2 24721 0 1192 VANECK VECTORS ETF TR COAL ETF 92189F809 130 9406 SH DFND 2 0 0 9406 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20929 232787 SH DFND 2 225349 0 7438 VANGUARD STAR FD VG TL INTL STK F 921909768 4257 85512 SH DFND 2 83567 0 1945 VANGUARD WORLD FD MEGA GRWTH IND 921910816 461 4819 SH DFND 2 4819 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 381 5550 SH DFND 2 5550 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 392 4867 SH DFND 2 3637 0 1230 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225 2250 SH DFND 2 1550 0 700 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1313 10982 SH DFND 2 8129 0 2853 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2315 17646 SH DFND 2 14859 0 2787 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5256 41630 SH DFND 2 41485 0 145 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 646 5470 SH DFND 2 5280 0 190 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 533 5901 SH DFND 2 5901 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14078 168658 SH DFND 2 159853 0 8805 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23010 288585 SH DFND 2 230918 0 57667 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28094 346588 SH DFND 2 328508 0 18080 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111961 2848056 SH DFND 2 2707133 0 140923 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27917 359518 SH DFND 2 348565 0 10953 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 555 9155 SH DFND 2 9155 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8720 175702 SH DFND 2 156999 0 18703 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9347 173362 SH DFND 2 156741 0 16621 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4029 75542 SH DFND 2 64904 0 10638 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281 2732 SH DFND 2 2472 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 662 10110 SH DFND 2 9610 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10429 218257 SH DFND 2 163750 0 54507 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80401 2024869 SH DFND 2 1858787 0 166082 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2733 43148 SH DFND 2 43148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5631 109522 SH DFND 2 103726 0 5796 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 629 4488 SH DFND 2 3811 0 677 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344 2434 SH DFND 2 928 0 1506 VANGUARD WORLD FDS ENERGY ETF 92204A306 503 5146 SH DFND 2 2927 0 2219 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2147 35442 SH DFND 2 29594 0 5848 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2484 17993 SH DFND 2 17993 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2255 18243 SH DFND 2 18195 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 22498 165919 SH DFND 2 150692 0 15227 VANGUARD WORLD FDS MATERIALS ETF 92204A801 357 2990 SH DFND 2 2840 0 150 VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 2202 SH DFND 2 2202 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 607 6314 SH DFND 2 6275 0 39 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20332 254994 SH DFND 2 242067 0 12927 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 397 6174 SH DFND 2 5970 0 204 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8542 162716 SH DFND 2 138386 0 24330 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27711 307266 SH DFND 2 293909 0 13357 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160436 1856876 SH DFND 2 1700041 0 156835 VANTIV INC CL A 92210H105 831 12923 SH DFND 2 12292 0 631 VAREX IMAGING CORP COM 92214X106 1218 38404 SH DFND 2 34135 0 4269 VARIAN MED SYS INC COM 92220P105 9789 107652 SH DFND 2 96782 0 10870 VECTREN CORP COM 92240G101 3647 62220 SH DFND 2 37781 0 24439 VECTOR GROUP LTD COM 92240M108 399 19199 SH DFND 2 5424 0 13775 VEEVA SYS INC CL A COM 922475108 2732 53296 SH DFND 2 53073 0 223 VENTAS INC COM 92276F100 4727 72557 SH DFND 2 70921 0 1636 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 771 15221 SH DFND 2 15221 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106856 493754 SH DFND 2 461597 0 32157 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44166 432500 SH DFND 2 400064 0 32436 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38624 342015 SH DFND 2 318708 0 23307 VANGUARD INDEX FDS REIT ETF 922908553 34624 420145 SH DFND 2 335746 0 84399 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10859 77008 SH DFND 2 68556 0 8452 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7611 61921 SH DFND 2 59042 0 2879 VANGUARD INDEX FDS MID CAP ETF 922908629 19361 139124 SH DFND 2 63716 0 75408 VANGUARD INDEX FDS LARGE CAP ETF 922908637 648 6004 SH DFND 2 5437 0 567 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 583 5815 SH DFND 2 5733 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 18684 153678 SH DFND 2 150433 0 3245 VANGUARD INDEX FDS VALUE ETF 922908744 15689 164478 SH DFND 2 161858 0 2620 VANGUARD INDEX FDS SMALL CP ETF 922908751 14223 106660 SH DFND 2 105019 0 1641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21426 176669 SH DFND 2 153555 0 23114 VERASTEM INC COM 92337C104 724 373420 SH DFND 2 8550 0 364870 VERIFONE SYS INC COM 92342Y109 537 28544 SH DFND 2 27570 0 974 VERISIGN INC COM 92343E102 85 961 SH DFND 2 552 0 409 VERIZON COMMUNICATIONS INC COM 92343V104 120574 2471065 SH DFND 2 2279214 0 191851 VERINT SYS INC COM 92343X100 379 8896 SH DFND 2 8778 0 118 VERITEX HLDGS INC COM 923451108 890 31727 SH DFND 2 28627 0 3100 VERITIV CORP COM 923454102 562 10880 SH DFND 2 10839 0 41 VERISK ANALYTICS INC COM 92345Y106 4481 55413 SH DFND 2 53187 0 2226 VERTEX PHARMACEUTICALS INC COM 92532F100 3122 28486 SH DFND 2 27899 0 587 VERSUM MATLS INC COM 92532W103 2255 73606 SH DFND 2 70519 0 3087 VERTEX ENERGY INC COM 92534K107 111 98185 SH DFND 2 93185 0 5000 VIACOM INC NEW CL A 92553P102 2500 51231 SH DFND 2 43521 0 7710 VIACOM INC NEW CL B 92553P201 24550 526292 SH DFND 2 464693 0 61599 VIAVI SOLUTIONS INC COM 925550105 0 21 SH DFND 2 21 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2548 59629 SH DFND 2 59629 0 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1209 29964 SH DFND 2 29964 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 8644 202517 SH DFND 2 202043 0 474 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1792 58367 SH DFND 2 58367 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 4404 102671 SH DFND 2 100385 0 2286 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 214 5135 SH DFND 2 5135 0 0 VISA INC COM CL A 92826C839 50885 572256 SH DFND 2 513139 0 59117 VIRTUS TOTAL RETURN FD COM 92829A103 775 178851 SH DFND 2 168283 0 10568 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4949 421839 SH DFND 2 411859 0 9980 VMWARE INC CL A COM 928563402 2268 24368 SH DFND 2 23970 0 398 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19782 747270 SH DFND 2 686002 0 61268 VORNADO RLTY TR SH BEN INT 929042109 405 4044 SH DFND 2 2010 0 2034 VOYA FINL INC COM 929089100 792 20671 SH DFND 2 19646 0 1025 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 133 15446 SH DFND 2 15446 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 115 11081 SH DFND 2 81 0 11000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 256 34879 SH DFND 2 12889 0 21990 VOYA PRIME RATE TR SH BEN INT 92913A100 2974 548661 SH DFND 2 527513 0 21148 VULCAN MATLS CO COM 929160109 4938 41113 SH DFND 2 37176 0 3937 WD-40 CO COM 929236107 2060 18888 SH DFND 2 18383 0 505 WGL HLDGS INC COM 92924F106 46 550 SH DFND 2 550 0 0 WABCO HLDGS INC COM 92927K102 3318 28282 SH DFND 2 27482 0 800 WSFS FINL CORP COM 929328102 40 874 SH DFND 2 874 0 0 WMIH CORP COM 92936P100 0 43 SH DFND 2 43 0 0 W P CAREY INC COM 92936U109 2634 42451 SH DFND 2 35320 0 7131 WPP PLC NEW ADR 92937A102 3280 29850 SH DFND 2 29615 0 235 WEC ENERGY GROUP INC COM 92939U106 14684 243129 SH DFND 2 230272 0 12857 WABTEC CORP COM 929740108 1981 25355 SH DFND 2 23373 0 1982 WADDELL & REED FINL INC CL A 930059100 28 1669 SH DFND 2 1669 0 0 WAGEWORKS INC COM 930427109 733 10236 SH DFND 2 6933 0 3303 WAL-MART STORES INC COM 931142103 49026 679779 SH DFND 2 638835 0 40944 WALGREENS BOOTS ALLIANCE INC COM 931427108 41189 499086 SH DFND 2 475197 0 23889 WASHINGTON PRIME GROUP NEW COM 93964W108 50 5776 SH DFND 2 1800 0 3976 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 273 SH DFND 2 273 0 0 WASTE CONNECTIONS INC COM 94106B101 3628 41097 SH DFND 2 26846 0 14251 WASTE MGMT INC DEL COM 94106L109 12395 169718 SH DFND 2 154349 0 15369 WATERS CORP COM 941848103 128 816 SH DFND 2 416 0 400 WATSCO INC COM 942622200 717 4986 SH DFND 2 3241 0 1745 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 13 12844 PRN DFND 2 12844 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 36 35984 PRN DFND 2 11671 0 24313 WEBSTER FINL CORP CONN COM 947890109 680 13612 SH DFND 2 13612 0 0 WEIBO CORP SPONSORED ADR 948596101 657 12686 SH DFND 2 12686 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 91 2732 SH DFND 2 2732 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 433 3088 SH DFND 2 3068 0 20 WELLS FARGO & CO NEW COM 949746101 105646 1895392 SH DFND 2 1766489 0 128903 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3427 2772 SH DFND 2 2375 0 397 WELLS FARGO MULTI SECTOR INC COM 94987D101 1430 107013 SH DFND 2 99411 0 7602 WELLTOWER INC COM 95040Q104 10519 148643 SH DFND 2 135444 0 13199 WENDYS CO COM 95058W100 47 3460 SH DFND 2 2760 0 700 WEST PHARMACEUTICAL SVSC INC COM 955306105 1113 13649 SH DFND 2 13174 0 475 WESTAR ENERGY INC COM 95709T100 575 10685 SH DFND 2 10458 0 227 WESTERN ALLIANCE BANCORP COM 957638109 939 19298 SH DFND 2 18862 0 436 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 190 14513 SH DFND 2 12713 0 1800 WESTERN ASSET GLB HI INCOME COM 95766B109 129 12780 SH DFND 2 12598 0 182 WESTERN ASSET HIGH INCM FD I COM 95766J102 268 36971 SH DFND 2 36971 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 216 43108 SH DFND 2 43108 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 215 12154 SH DFND 2 12154 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 130 11503 SH DFND 2 11503 0 0 WESTERN DIGITAL CORP COM 958102105 24004 290597 SH DFND 2 150288 0 140309 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1774 29350 SH DFND 2 29275 0 75 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1614 63410 SH DFND 2 63410 0 0 WESTERN UN CO COM 959802109 644 31672 SH DFND 2 25056 0 6616 WESTPAC BKG CORP SPONSORED ADR 961214301 749 27943 SH DFND 2 27488 0 455 WESTROCK CO COM 96145D105 204 3929 SH DFND 2 3189 0 740 WEYERHAEUSER CO COM 962166104 13106 387135 SH DFND 2 353255 0 33880 WHIRLPOOL CORP COM 963320106 2700 15745 SH DFND 2 15619 0 126 WHITEWAVE FOODS CO COM 966244105 225 4006 SH DFND 2 3105 0 901 WHITING PETE CORP NEW COM 966387102 342 36049 SH DFND 2 32424 0 3625 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 48 47920 PRN DFND 2 47920 0 0 WHOLE FOODS MKT INC COM 966837106 7528 253070 SH DFND 2 240980 0 12090 WILEY JOHN & SONS INC CL A 968223206 131 2460 SH DFND 2 2460 0 0 WILLIAMS COS INC DEL COM 969457100 5136 173961 SH DFND 2 156382 0 17579 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1377 33635 SH DFND 2 29549 0 4086 WILLIAMS SONOMA INC COM 969904101 6385 118712 SH DFND 2 115228 0 3484 WINDSTREAM HLDGS INC COM NEW 97382A200 710 130733 SH DFND 2 125159 0 5574 WINTRUST FINL CORP COM 97650W108 569 8274 SH DFND 2 7598 0 676 WISDOMTREE INVTS INC COM 97717P104 526 56404 SH DFND 2 53464 0 2940 WISDOMTREE TR TOTAL DIVID FD 97717W109 398 4737 SH DFND 2 4357 0 380 WISDOMTREE TR HIGH DIV FD 97717W208 1337 19513 SH DFND 2 18744 0 769 WISDOMTREE TR EMG MKTS SMCAP 97717W281 687 15206 SH DFND 2 15084 0 122 WISDOMTREE TR LARGECAP DIVID 97717W307 1226 14791 SH DFND 2 14743 0 48 WISDOMTREE TR GLB EX US RL EST 97717W331 463 16473 SH DFND 2 16173 0 300 WISDOMTREE TR BLMBG US BULL 97717W471 284 10646 SH DFND 2 9091 0 1555 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4589 47043 SH DFND 2 44637 0 2406 WISDOMTREE TR MDCP EARN FUND 97717W570 1173 33269 SH DFND 2 33269 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1030 12811 SH DFND 2 12357 0 454 WISDOMTREE TR INTL EQUITY FD 97717W703 1284 25864 SH DFND 2 25864 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 573 8776 SH DFND 2 8694 0 82 WISDOMTREE TR INTL MIDCAP DV 97717W778 4168 69032 SH DFND 2 59018 0 10014 WISDOMTREE TR JP SMALLCP DIV 97717W836 268 4094 SH DFND 2 4064 0 30 WISDOMTREE TR JAPN HEDGE EQT 97717W851 561 11059 SH DFND 2 7384 0 3675 WISDOMTREE TR EUROPE SMCP DV 97717W869 669 11330 SH DFND 2 11330 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 417 14834 SH DFND 2 14733 0 101 WISDOMTREE TR US QTLY DIV GRT 97717X669 1264 35633 SH DFND 2 35633 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4727 75235 SH DFND 2 74694 0 541 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 551 28860 SH DFND 2 27840 0 1020 WOLVERINE WORLD WIDE INC COM 978097103 7999 320499 SH DFND 2 315509 0 4990 WOODWARD INC COM 980745103 1156 17003 SH DFND 2 16589 0 414 WORKDAY INC CL A 98138H101 141 1692 SH DFND 2 1692 0 0 WORLD FUEL SVCS CORP COM 981475106 1243 34137 SH DFND 2 30272 0 3865 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 419 25917 SH DFND 2 25917 0 0 WORTHINGTON INDS INC COM 981811102 217 4821 SH DFND 2 4321 0 500 WYNDHAM WORLDWIDE CORP COM 98310W108 12622 149718 SH DFND 2 145041 0 4677 WYNN RESORTS LTD COM 983134107 3078 26891 SH DFND 2 26251 0 640 XPO LOGISTICS INC COM 983793100 1323 27530 SH DFND 2 25900 0 1630 XCEL ENERGY INC COM 98389B100 3081 69136 SH DFND 2 25265 0 43871 XILINX INC COM 983919101 2446 41884 SH DFND 2 40096 0 1788 XENITH BANKSHARES INC NEW COM NEW 984102202 304 11989 SH DFND 2 11989 0 0 XEROX CORP COM 984121103 1531 209732 SH DFND 2 206818 0 2914 XYLEM INC COM 98419M100 2604 51835 SH DFND 2 51736 0 99 XPERI CORP COM 98421B100 9 298 SH DFND 2 142 0 156 YAHOO INC COM 984332106 766 16491 SH DFND 2 15216 0 1275 YAMANA GOLD INC COM 98462Y100 222 84087 SH DFND 2 78799 0 5288 YORK WTR CO COM 987184108 233 6555 SH DFND 2 6555 0 0 YUM BRANDS INC COM 988498101 5831 91295 SH DFND 2 80372 0 10923 YUM CHINA HLDGS INC COM 98850P109 6100 223392 SH DFND 2 205540 0 17852 ZAYO GROUP HLDGS INC COM 98919V105 4751 144331 SH DFND 2 141087 0 3244 ZIMMER BIOMET HLDGS INC COM 98956P102 4355 35838 SH DFND 2 26060 0 9778 ZIONS BANCORPORATION COM 989701107 327 7784 SH DFND 2 7567 0 217 ZIOPHARM ONCOLOGY INC COM 98973P101 4 567 SH DFND 2 567 0 0 ZIX CORP COM 98974P100 5 1000 SH DFND 2 0 0 1000 ZOETIS INC CL A 98978V103 9915 185814 SH DFND 2 163704 0 22110 ADIENT PLC ORD SHS G0084W101 2664 36783 SH DFND 2 32659 0 4124 ALKERMES PLC SHS G01767105 1216 20733 SH DFND 2 15728 0 5005 ALLEGION PUB LTD CO ORD SHS G0176J109 530 6955 SH DFND 2 5958 0 997 ALLERGAN PLC SHS G0177J108 16557 69383 SH DFND 2 56692 0 12691 ALLERGAN PLC PFD CONV SER A G0177J116 4421 5253 SH DFND 2 4852 0 401 AMDOCS LTD SHS G02602103 2435 40031 SH DFND 2 33357 0 6674 AMBARELLA INC SHS G037AX101 3157 57151 SH DFND 2 48238 0 8913 AON PLC SHS CL A G0408V102 212 1795 SH DFND 2 1768 0 27 ARCH CAP GROUP LTD ORD G0450A105 998 10430 SH DFND 2 10112 0 318 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 616 76435 SH DFND 2 3785 0 72650 ARRIS INTL INC SHS G0551A103 160 6013 SH DFND 2 5108 0 905 ASSURED GUARANTY LTD COM G0585R106 6442 174425 SH DFND 2 167717 0 6708 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 422 6307 SH DFND 2 6289 0 18 AXALTA COATING SYS LTD COM G0750C108 2004 62188 SH DFND 2 58861 0 3327 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 200 SH DFND 2 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12801 106669 SH DFND 2 87624 0 19045 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 367 16504 SH DFND 2 7104 0 9400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499 12901 SH DFND 2 12283 0 618 BUNGE LIMITED COM G16962105 234 2950 SH DFND 2 2850 0 100 COCA COLA EUROPEAN PARTNERS SHS G25839104 564 15016 SH DFND 2 12854 0 2162 DELPHI AUTOMOTIVE PLC SHS G27823106 4499 55862 SH DFND 2 55563 0 299 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5 147 SH DFND 4 96 0 51 CARDINAL HEALTH INC COM 14149Y108 24 279 SH DFND 4 279 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 307 19250 SH DFND 4 0 0 19250 CARMAX INC COM 143130102 2 38 SH DFND 4 0 0 38 CARNIVAL CORP UNIT 99/99/9999 143658300 342 5797 SH DFND 4 5666 0 131 CARTER INC COM 146229109 1 12 SH DFND 4 12 0 0 CATERPILLAR INC DEL COM 149123101 8 86 SH DFND 4 25 0 61 CATCHMARK TIMBER TR INC CL A 14912Y202 6 560 SH DFND 4 560 0 0 CELGENE CORP COM 151020104 391 3159 SH DFND 4 2503 0 656 CEMEX SAB DE CV SPON ADR NEW 151290889 1 118 SH DFND 4 0 0 118 CENTENE CORP DEL COM 15135B101 2 23 SH DFND 4 23 0 0 CENTURYLINK INC COM 156700106 221 9317 SH DFND 4 9006 0 311 CERNER CORP COM 156782104 11 185 SH DFND 4 185 0 0 CHEESECAKE FACTORY INC COM 163072101 5 73 SH DFND 4 73 0 0 CHEMED CORP NEW COM 16359R103 19 106 SH DFND 4 106 0 0 CHENIERE ENERGY INC COM NEW 16411R208 491 10413 SH DFND 4 6363 0 4050 CHEVRON CORP NEW COM 166764100 290 2706 SH DFND 4 2056 0 650 CHICAGO BRIDGE & IRON CO N V 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191216100 4026 94886 SH DFND 4 81019 0 13867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1028 SH DFND 4 588 0 440 COLGATE PALMOLIVE CO COM 194162103 55 741 SH DFND 4 689 0 52 COMCAST CORP NEW CL A 20030N101 48 1256 SH DFND 4 718 0 538 COMMSCOPE HLDG CO INC COM 20337X109 391 9383 SH DFND 4 8083 0 1300 CONOCOPHILLIPS COM 20825C104 21 422 SH DFND 4 51 0 371 CONSOLIDATED EDISON INC COM 209115104 1 17 SH DFND 4 17 0 0 CONSTELLATION BRANDS INC CL A 21036P108 293 1803 SH DFND 4 1567 0 236 CONTINENTAL RESOURCES INC COM 212015101 11 225 SH DFND 4 0 0 225 CONVERGYS CORP COM 212485106 16 746 SH DFND 4 746 0 0 COPART INC COM 217204106 3 56 SH DFND 4 0 0 56 CORNING INC COM 219350105 512 18916 SH DFND 4 16852 0 2064 COSTCO WHSL CORP NEW COM 22160K105 162 936 SH DFND 4 936 0 0 COSTAR GROUP INC COM 22160N109 16 76 SH DFND 4 76 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 362 SH DFND 4 106 0 256 CROWN CASTLE INTL CORP NEW COM 22822V101 249 2639 SH DFND 4 2528 0 111 CUMMINS INC COM 231021106 155 1023 SH DFND 4 1023 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 18 150 SH DFND 4 150 0 0 CYRUSONE INC COM 23283R100 155 3020 SH DFND 4 3020 0 0 DST SYS INC DEL COM 233326107 14 114 SH DFND 4 114 0 0 DANAHER CORP DEL COM 235851102 322 3765 SH DFND 4 3567 0 198 DAVE & BUSTERS ENTMT INC COM 238337109 1 22 SH DFND 4 22 0 0 DAVITA INC COM 23918K108 17 254 SH DFND 4 254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 251 5438 SH DFND 4 5249 0 189 DENTSPLY SIRONA INC COM 24906P109 11 182 SH DFND 4 182 0 0 DEXCOM INC COM 252131107 2 19 SH DFND 4 19 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 94 793 SH DFND 4 626 0 167 DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH DFND 4 13 0 0 DIGITAL RLTY TR INC COM 253868103 493 4621 SH DFND 4 4524 0 97 DISNEY WALT CO COM DISNEY 254687106 96 856 SH DFND 4 801 0 55 DISCOVER FINL SVCS COM 254709108 22 328 SH DFND 4 328 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 778 SH DFND 4 778 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 158 SH DFND 4 0 0 158 DOLBY LABORATORIES INC COM 25659T107 1 22 SH DFND 4 22 0 0 DOLLAR GEN CORP NEW COM 256677105 4 64 SH DFND 4 0 0 64 DOMINION RES INC VA NEW COM 25746U109 4 47 SH DFND 4 47 0 0 DONALDSON INC COM 257651109 3 65 SH DFND 4 65 0 0 DOW CHEM CO COM 260543103 802 12644 SH DFND 4 7729 0 4915 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 309 SH DFND 4 309 0 0 DRIL-QUIP INC COM 262037104 3 57 SH DFND 4 57 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 655 8154 SH DFND 4 5159 0 2995 DUKE ENERGY CORP NEW COM NEW 26441C204 433 5305 SH DFND 4 5162 0 143 DUNKIN BRANDS GROUP INC COM 265504100 2 28 SH DFND 4 28 0 0 EOG RES INC COM 26875P101 7 69 SH DFND 4 28 0 41 EQT CORP COM 26884L109 21 359 SH DFND 4 359 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 121 SH DFND 4 35 0 86 EAGLE MATERIALS INC COM 26969P108 1 14 SH DFND 4 14 0 0 EASTMAN CHEM CO COM 277432100 10 125 SH DFND 4 125 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14 1010 SH DFND 4 0 0 1010 EATON VANCE MUN BD FD COM 27827X101 11 913 SH DFND 4 913 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 900 SH DFND 4 0 0 900 EBAY INC COM 278642103 1147 34189 SH DFND 4 28352 0 5837 ECOLAB INC COM 278865100 49 394 SH DFND 4 381 0 13 EDISON INTL COM 281020107 10 139 SH DFND 4 139 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 62 SH DFND 4 62 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 312 6369 SH DFND 4 5519 0 850 EMCOR GROUP INC COM 29084Q100 1 16 SH DFND 4 16 0 0 EMERSON ELEC CO COM 291011104 4833 80759 SH DFND 4 65345 0 15414 ENBRIDGE INC COM 29250N105 513 12244 SH DFND 4 11710 0 534 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 706 SH DFND 4 706 0 0 ENTEGRIS INC COM 29362U104 2 68 SH DFND 4 68 0 0 ENTERGY CORP NEW COM 29364G103 20 260 SH DFND 4 260 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 84 2000 SH DFND 4 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 462 SH DFND 4 0 0 462 ENVISION HEALTHCARE CORP COM 29414D100 15 246 SH DFND 4 246 0 0 EQUIFAX INC COM 294429105 5 36 SH DFND 4 36 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 106 SH DFND 4 31 0 75 EVERSOURCE ENERGY COM 30040W108 10 181 SH DFND 4 181 0 0 EXACT SCIENCES CORP COM 30063P105 47 2000 SH DFND 4 0 0 2000 EXPEDITORS INTL WASH INC COM 302130109 11 194 SH DFND 4 68 0 126 EXXON MOBIL CORP COM 30231G102 1590 19359 SH DFND 4 16695 0 2664 F M C CORP COM NEW 302491303 203 2925 SH DFND 4 2575 0 350 FACEBOOK INC CL A 30303M102 948 6667 SH DFND 4 5836 0 831 FACTSET RESH SYS INC COM 303075105 2 10 SH DFND 4 10 0 0 FASTENAL CO COM 311900104 26 511 SH DFND 4 511 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 44 SH DFND 4 13 0 31 F5 NETWORKS INC COM 315616102 12 87 SH DFND 4 87 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 600 SH DFND 4 600 0 0 FIFTH THIRD BANCORP COM 316773100 21 812 SH DFND 4 812 0 0 FIREEYE INC COM 31816Q101 4 300 SH DFND 4 0 0 300 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 27 SH DFND 4 27 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46 1591 SH DFND 4 1591 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6 131 SH DFND 4 131 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 167 1942 SH DFND 4 50 0 1892 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 514 SH DFND 4 514 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 184 7962 SH DFND 4 7962 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 1651 SH DFND 4 1365 0 286 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 2154 SH DFND 4 2154 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 936 SH DFND 4 936 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 159 4230 SH DFND 4 945 0 3285 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 537 SH DFND 4 0 0 537 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 191 SH DFND 4 191 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 20 1306 SH DFND 4 1306 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19 374 SH DFND 4 374 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 30 882 SH DFND 4 882 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 210 SH DFND 4 210 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21 1091 SH DFND 4 1091 0 0 FISERV INC COM 337738108 338 2946 SH DFND 4 2546 0 400 FIVE BELOW INC COM 33829M101 12 259 SH DFND 4 259 0 0 FOOT LOCKER INC COM 344849104 2 33 SH DFND 4 33 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 64 5514 SH DFND 4 0 0 5514 FORTINET INC COM 34959E109 9 224 SH DFND 4 224 0 0 FORTIVE CORP COM 34959J108 18 311 SH DFND 4 288 0 23 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 191 SH DFND 4 191 0 0 FRANCO NEVADA CORP COM 351858105 196 2950 SH DFND 4 0 0 2950 FRANKLIN RES INC COM 354613101 16 376 SH DFND 4 376 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 17 8000 SH DFND 4 7800 0 200 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 5 4938 PRN DFND 4 4938 0 0 GABELLI DIVD & INCOME TR COM 36242H104 96 4602 SH DFND 4 1786 0 2816 GARTNER INC COM 366651107 1 11 SH DFND 4 11 0 0 GENERAL ELECTRIC CO COM 369604103 3176 106856 SH DFND 4 89005 0 17851 GENERAL MLS INC COM 370334104 292 4951 SH DFND 4 4560 0 391 GENERAL MTRS CO COM 37045V100 4 115 SH DFND 4 114 0 1 GENTEX CORP COM 371901109 32 1514 SH DFND 4 1514 0 0 GENUINE PARTS CO COM 372460105 72 762 SH DFND 4 762 0 0 GILEAD SCIENCES INC COM 375558103 284 4183 SH DFND 4 3591 0 592 GILDAN ACTIVEWEAR INC COM 375916103 8 299 SH DFND 4 299 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 68 SH DFND 4 68 0 0 GLOBAL PMTS INC COM 37940X102 1 16 SH DFND 4 16 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40 168 SH DFND 4 13 0 155 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 200 SH DFND 4 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 210 SH DFND 4 60 0 150 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 500 SH DFND 4 0 0 500 GRACO INC COM 384109104 4 42 SH DFND 4 42 0 0 GRAINGER W W INC COM 384802104 13 56 SH DFND 4 56 0 0 GRAND CANYON ED INC COM 38526M106 22 309 SH DFND 4 309 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10 719 SH DFND 4 719 0 0 GREAT WESTN BANCORP INC COM 391416104 3 63 SH DFND 4 18 0 45 GUIDEWIRE SOFTWARE INC COM 40171V100 1 18 SH DFND 4 18 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10 589 SH DFND 4 589 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 13 SH DFND 4 13 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 13 12984 PRN DFND 4 7990 0 4994 HD SUPPLY HLDGS INC COM 40416M105 14 341 SH DFND 4 341 0 0 HFF INC CL A 40418F108 2 69 SH DFND 4 69 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH DFND 4 63 0 0 HP INC COM 40434L105 2 132 SH DFND 4 132 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 300 SH DFND 4 300 0 0 HALLIBURTON CO COM 406216101 42 863 SH DFND 4 27 0 836 HALYARD HEALTH INC COM 40650V100 0 3 SH DFND 4 0 0 3 HANESBRANDS INC COM 410345102 31 1430 SH DFND 4 1430 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 24 SH DFND 4 24 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13 321 SH DFND 4 321 0 0 HEALTHSOUTH CORP COM NEW 421924309 33 836 SH DFND 4 836 0 0 HEICO CORP NEW COM 422806109 13 158 SH DFND 4 158 0 0 HELMERICH & PAYNE INC COM 423452101 20 310 SH DFND 4 310 0 0 HENRY JACK & ASSOC INC COM 426281101 5 55 SH DFND 4 55 0 0 HERCULES CAPITAL INC COM 427096508 129 8541 SH DFND 4 7474 0 1067 HERSHEY CO COM 427866108 21 205 SH DFND 4 205 0 0 HEXCEL CORP NEW COM 428291108 26 476 SH DFND 4 476 0 0 HOME DEPOT INC COM 437076102 46 308 SH DFND 4 265 0 43 HONDA MOTOR LTD AMERN SHS 438128308 5 156 SH DFND 4 97 0 59 HONEYWELL INTL INC COM 438516106 42 361 SH DFND 4 338 0 23 HOST HOTELS & RESORTS INC COM 44107P104 3 140 SH DFND 4 140 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 124 SH DFND 4 124 0 0 HUBBELL INC COM 443510607 6 52 SH DFND 4 15 0 37 HUNTINGTON BANCSHARES INC COM 446150104 4 268 SH DFND 4 0 0 268 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 14 10 SH DFND 4 0 0 10 IAC INTERACTIVECORP COM 44919P508 1 18 SH DFND 4 18 0 0 IDEXX LABS INC COM 45168D104 2 13 SH DFND 4 13 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 113 SH DFND 4 113 0 0 IMAX CORP COM 45245E109 1 27 SH DFND 4 27 0 0 INCYTE CORP COM 45337C102 2 12 SH DFND 4 12 0 0 ING GROEP N V SPONSORED ADR 456837103 6 405 SH DFND 4 246 0 159 INOVALON HLDGS INC COM CL A 45781D101 7 534 SH DFND 4 534 0 0 INTEL CORP COM 458140100 800 22082 SH DFND 4 20380 0 1702 INTERCONTINENTAL EXCHANGE IN COM 45866F104 476 7978 SH DFND 4 7113 0 865 INTERNATIONAL BUSINESS MACHS COM 459200101 537 3101 SH DFND 4 2514 0 587 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 83 SH DFND 4 83 0 0 INTL PAPER CO COM 460146103 489 9522 SH DFND 4 9274 0 248 INTERPUBLIC GROUP COS INC COM 460690100 19 779 SH DFND 4 779 0 0 INTUIT COM 461202103 9 79 SH DFND 4 79 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12 907 SH DFND 4 907 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 27 SH DFND 4 27 0 0 IRON MTN INC NEW COM 46284V101 2 70 SH DFND 4 70 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1700 SH DFND 4 0 0 1700 ISHARES AUSTRIA CAPD ETF 464286202 18 1014 SH DFND 4 1014 0 0 ISHARES MIN VOL EMRG MKT 464286533 5 90 SH DFND 4 90 0 0 ISHARES MSCI HONG KG ETF 464286871 6 260 SH DFND 4 260 0 0 ISHARES TR SELECT DIVID ETF 464287168 17 188 SH DFND 4 188 0 0 ISHARES TR TIPS BD ETF 464287176 6 47 SH DFND 4 47 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7 175 SH DFND 4 0 0 175 ISHARES TR CORE US AGGBD ET 464287226 259 2395 SH DFND 4 2395 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73 1861 SH DFND 4 1681 0 180 ISHARES TR IBOXX INV CP ETF 464287242 362 3103 SH DFND 4 2527 0 576 ISHARES TR S&P 500 GRWT ETF 464287309 537 4081 SH DFND 4 3526 0 555 ISHARES TR NA NAT RES 464287374 3 90 SH DFND 4 0 0 90 ISHARES TR S&P 500 VAL ETF 464287408 704 6748 SH DFND 4 6033 0 715 ISHARES TR 20 YR TR BD ETF 464287432 46 387 SH DFND 4 387 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 15 138 SH DFND 4 138 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 238 2827 SH DFND 4 2601 0 226 ISHARES TR MSCI EAFE ETF 464287465 270 4390 SH DFND 4 4310 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 103 1227 SH DFND 4 1195 0 32 ISHARES TR RUS MD CP GR ETF 464287481 96 923 SH DFND 4 909 0 14 ISHARES TR CORE S&P MCP ETF 464287507 19 111 SH DFND 4 111 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 37 294 SH DFND 4 294 0 0 ISHARES TR PHLX SEMICND ETF 464287523 37 270 SH DFND 4 270 0 0 ISHARES TR COHEN&STEER REIT 464287564 28 276 SH DFND 4 276 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 743 6471 SH DFND 4 6031 0 440 ISHARES TR S&P MC 400GR ETF 464287606 18 88 SH DFND 4 34 0 54 ISHARES TR RUS 1000 GRW ETF 464287614 756 6632 SH DFND 4 6208 0 424 ISHARES TR RUS 2000 VAL ETF 464287630 111 944 SH DFND 4 855 0 89 ISHARES TR RUS 2000 GRW ETF 464287648 109 667 SH DFND 4 606 0 61 ISHARES TR RUSSELL 3000 ETF 464287689 412 2947 SH DFND 4 2885 0 62 ISHARES TR S&P MC 400VL ETF 464287705 27 183 SH DFND 4 104 0 79 ISHARES TR U.S. TECH ETF 464287721 101 752 SH DFND 4 461 0 291 ISHARES TR U.S. REAL ES ETF 464287739 114 1412 SH DFND 4 1384 0 28 ISHARES TR US HLTHCARE ETF 464287762 23 150 SH DFND 4 150 0 0 ISHARES TR SP SMCP600VL ETF 464287879 131 937 SH DFND 4 869 0 68 ISHARES TR SP SMCP600GR ETF 464287887 102 652 SH DFND 4 602 0 50 ISHARES TR SHRT NAT MUN ETF 464288158 32 306 SH DFND 4 252 0 54 ISHARES TR MRGSTR MD CP ETF 464288208 18 110 SH DFND 4 0 0 110 ISHARES TR NATIONAL MUN ETF 464288414 41 379 SH DFND 4 327 0 52 ISHARES TR IBOXX HI YD ETF 464288513 403 4588 SH DFND 4 4350 0 238 ISHARES TR RESID RL EST CAP 464288562 49 753 SH DFND 4 749 0 4 ISHARES TR MBS ETF 464288588 235 2168 SH DFND 4 2168 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 309 2825 SH DFND 4 2825 0 0 ISHARES TR INTERM CR BD ETF 464288638 75 682 SH DFND 4 682 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 119 1140 SH DFND 4 669 0 471 ISHARES TR 3-7 YR TR BD ETF 464288661 491 3986 SH DFND 4 3386 0 600 ISHARES TR SHRT TRS BD ETF 464288679 106 957 SH DFND 4 957 0 0 ISHARES TR U.S. PFD STK ETF 464288687 70 1829 SH DFND 4 1829 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 192 1295 SH DFND 4 238 0 1057 ISHARES TR US REGNL BKS ETF 464288778 35 770 SH DFND 4 770 0 0 ISHARES TR U.S. MED DVC ETF 464288810 232 1543 SH DFND 4 244 0 1299 ISHARES NW ZEALND CP ETF 464289123 17 403 SH DFND 4 403 0 0 ISHARES MSCI EURO FL ETF 464289180 10 502 SH DFND 4 312 0 190 ISHARES 10+ YR CR BD ETF 464289511 23 387 SH DFND 4 387 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 259 15150 SH DFND 4 300 0 14850 ISHARES TR US TREASURY ETF 46429B267 2 80 SH DFND 4 80 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6 195 SH DFND 4 195 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 349 6858 SH DFND 4 6858 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11 163 SH DFND 4 163 0 0 ISHARES TR CORE MSCI EAFE 46432F842 908 15647 SH DFND 4 14870 0 777 ISHARES TR IBNDS MAR23 ETF 46432FAN7 5 199 SH DFND 4 199 0 0 ISHARES INC CORE MSCI EMKT 46434G103 346 7296 SH DFND 4 6995 0 301 ISHARES INC MSCI TAIWAN ETF 46434G772 6 174 SH DFND 4 174 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 253 SH DFND 4 253 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 17 524 SH DFND 4 524 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 103 SH DFND 4 67 0 36 ISHARES INC MSCI GBL ETF NEW 46434G848 19 671 SH DFND 4 671 0 0 ISHARES TR HDG MSCI GERMN 46434V704 6 207 SH DFND 4 207 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 171 SH DFND 4 171 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 6 258 SH DFND 4 258 0 0 JPMORGAN CHASE & CO COM 46625H100 558 6395 SH DFND 4 5238 0 1157 JACOBS ENGR GROUP INC DEL COM 469814107 4 74 SH DFND 4 0 0 74 JOHNSON & JOHNSON COM 478160104 6441 51808 SH DFND 4 39367 0 12441 JONES LANG LASALLE INC COM 48020Q107 22 202 SH DFND 4 202 0 0 J2 GLOBAL INC COM 48123V102 26 309 SH DFND 4 309 0 0 JUNIPER NETWORKS INC COM 48203R104 4 155 SH DFND 4 0 0 155 KAR AUCTION SVCS INC COM 48238T109 2 49 SH DFND 4 49 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DFND 4 0 0 21 KKR & CO L P DEL COM UNITS 48248M102 4 200 SH DFND 4 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31 376 SH DFND 4 376 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH DFND 4 41 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 303 SH DFND 4 303 0 0 KELLOGG CO COM 487836108 9 120 SH DFND 4 70 0 50 KEYCORP NEW COM 493267108 28 1594 SH DFND 4 1279 0 315 KIMBERLY CLARK CORP COM 494368103 494 3777 SH DFND 4 3265 0 512 KIMCO RLTY CORP COM 49446R109 8 305 SH DFND 4 305 0 0 KINDER MORGAN INC DEL COM 49456B101 71 3282 SH DFND 4 0 0 3282 KOHLS CORP COM 500255104 86 2148 SH DFND 4 38 0 2110 KRAFT HEINZ CO COM 500754106 1682 18512 SH DFND 4 12603 0 5909 L BRANDS INC COM 501797104 7 157 SH DFND 4 157 0 0 LKQ CORP COM 501889208 9 294 SH DFND 4 294 0 0 LA Z BOY INC COM 505336107 7 259 SH DFND 4 259 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 1955 SH DFND 4 1955 0 0 LADDER CAP CORP CL A 505743104 10 664 SH DFND 4 664 0 0 LAM RESEARCH CORP COM 512807108 12 94 SH DFND 4 94 0 0 LANDSTAR SYS INC COM 515098101 5 58 SH DFND 4 58 0 0 LAS VEGAS SANDS CORP COM 517834107 34 598 SH DFND 4 207 0 391 LAUDER ESTEE COS INC CL A 518439104 53 604 SH DFND 4 545 0 59 LEAR CORP COM NEW 521865204 372 2633 SH DFND 4 2333 0 300 LEGACY RESVS LP UNIT LP INT 524707304 1 565 SH DFND 4 0 0 565 LILLY ELI & CO COM 532457108 16 189 SH DFND 4 135 0 54 LITHIA MTRS INC CL A 536797103 1 10 SH DFND 4 10 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 389 SH DFND 4 389 0 0 LOCKHEED MARTIN CORP COM 539830109 151 564 SH DFND 4 564 0 0 LOWES COS INC COM 548661107 24 288 SH DFND 4 288 0 0 M & T BK CORP COM 55261F104 31 200 SH DFND 4 200 0 0 MKS INSTRUMENT INC COM 55306N104 8 119 SH DFND 4 119 0 0 MPLX LP COM UNIT REP LTD 55336V100 316 8825 SH DFND 4 0 0 8825 MSCI INC COM 55354G100 3 27 SH DFND 4 27 0 0 MAGNA INTL INC COM 559222401 150 3483 SH DFND 4 3483 0 0 MANITOWOC INC COM 563571108 3 509 SH DFND 4 0 0 509 MANPOWERGROUP INC COM 56418H100 27 263 SH DFND 4 263 0 0 MARATHON OIL CORP COM 565849106 3 219 SH DFND 4 219 0 0 MARATHON PETE CORP COM 56585A102 28 582 SH DFND 4 228 0 354 MARKEL CORP COM 570535104 5 5 SH DFND 4 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 27 244 SH DFND 4 0 0 244 MAXIM INTEGRATED PRODS INC COM 57772K101 3 59 SH DFND 4 59 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 42 SH DFND 4 12 0 30 MCDONALDS CORP COM 580135101 549 4258 SH DFND 4 4141 0 117 MEDICAL PPTYS TRUST INC COM 58463J304 146 10933 SH DFND 4 10498 0 435 MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH DFND 4 21 0 0 MEDNAX INC COM 58502B106 15 220 SH DFND 4 220 0 0 MERCADOLIBRE INC COM 58733R102 3 15 SH DFND 4 15 0 0 MERCK & CO INC COM 58933Y105 2796 44020 SH DFND 4 35842 0 8178 METLIFE INC COM 59156R108 390 7426 SH DFND 4 6611 0 815 MICHAELS COS INC COM 59408Q106 22 970 SH DFND 4 970 0 0 MICROSOFT CORP COM 594918104 5363 81303 SH DFND 4 67791 0 13512 MIDDLEBY CORP COM 596278101 21 150 SH DFND 4 150 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 808 SH DFND 4 522 0 286 MOLSON COORS BREWING CO CL B 60871R209 405 4217 SH DFND 4 3817 0 400 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 45 SH DFND 4 45 0 0 MONDELEZ INTL INC CL A 609207105 2291 53212 SH DFND 4 41757 0 11455 MONSANTO CO NEW COM 61166W101 463 4081 SH DFND 4 3847 0 234 MOODYS CORP COM 615369105 1 13 SH DFND 4 13 0 0 NRG ENERGY INC COM NEW 629377508 19 1002 SH DFND 4 0 0 1002 NASDAQ INC COM 631103108 9 111 SH DFND 4 111 0 0 NATIONAL CINEMEDIA INC COM 635309107 170 13358 SH DFND 4 12843 0 515 NATIONAL GRID PLC SPON ADR NEW 636274300 10 165 SH DFND 4 165 0 0 NATIONAL INSTRS CORP COM 636518102 25 752 SH DFND 4 752 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 167 SH DFND 4 74 0 93 NAVIENT CORPORATION COM 63938C108 1 81 SH DFND 4 81 0 0 NEOGEN CORP COM 640491106 13 210 SH DFND 4 210 0 0 NETFLIX INC COM 64110L106 354 2395 SH DFND 4 2080 0 315 NETEASE INC SPONSORED ADR 64110W102 1 3 SH DFND 4 0 0 3 NEW YORK CMNTY BANCORP INC COM 649445103 22 1610 SH DFND 4 87 0 1523 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 9788 PRN DFND 4 0 0 9788 NEWELL BRANDS INC COM 651229106 11 284 SH DFND 4 284 0 0 NEWFIELD EXPL CO COM 651290108 12 342 SH DFND 4 342 0 0 NEWMONT MINING CORP COM 651639106 57 1725 SH DFND 4 0 0 1725 NEXTERA ENERGY INC COM 65339F101 37 287 SH DFND 4 212 0 75 NIKE INC CL B 654106103 131 2338 SH DFND 4 2288 0 50 NISOURCE INC COM 65473P105 19 795 SH DFND 4 795 0 0 NOBLE ENERGY INC COM 655044105 231 6747 SH DFND 4 6521 0 226 NORDSON CORP COM 655663102 2 16 SH DFND 4 16 0 0 NORDSTROM INC COM 655664100 1 25 SH DFND 4 25 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 160 SH DFND 4 160 0 0 NORTHERN TR CORP COM 665859104 19 209 SH DFND 4 209 0 0 NOVARTIS A G SPONSORED ADR 66987V109 46 632 SH DFND 4 469 0 163 NOVO-NORDISK A S ADR 670100205 3 83 SH DFND 4 83 0 0 NOW INC COM 67011P100 0 21 SH DFND 4 0 0 21 NUCOR CORP COM 670346105 2 29 SH DFND 4 29 0 0 NUTANIX INC CL A 67059N108 3 150 SH DFND 4 0 0 150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 677 SH DFND 4 677 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 964 SH DFND 4 964 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12 1000 SH DFND 4 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 2770 SH DFND 4 0 0 2770 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 954 SH DFND 4 954 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 33 3419 SH DFND 4 0 0 3419 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1112 SH DFND 4 0 0 1112 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1293 SH DFND 4 0 0 1293 NUVEEN MUN VALUE FD INC COM 670928100 18 1879 SH DFND 4 1879 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 44 SH DFND 4 44 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34 538 SH DFND 4 471 0 67 OCEANEERING INTL INC COM 675232102 3 95 SH DFND 4 28 0 67 OLD DOMINION FGHT LINES INC COM 679580100 2 19 SH DFND 4 19 0 0 OMNICOM GROUP INC COM 681919106 4 41 SH DFND 4 41 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 346 10530 SH DFND 4 10327 0 203 OPEN TEXT CORP COM 683715106 21 640 SH DFND 4 640 0 0 ORACLE CORP COM 68389X105 35 796 SH DFND 4 609 0 187 ORIX CORP SPONSORED ADR 686330101 5 61 SH DFND 4 38 0 23 OSISKO GOLD ROYALTIES LTD COM 68827L101 206 18750 SH DFND 4 0 0 18750 OWENS CORNING NEW COM 690742101 317 5155 SH DFND 4 4405 0 750 PG&E CORP COM 69331C108 10 145 SH DFND 4 42 0 103 PPG INDS INC COM 693506107 33 302 SH DFND 4 177 0 125 PPL CORP COM 69351T106 3 71 SH DFND 4 71 0 0 PRA GROUP INC COM 69354N106 10 326 SH DFND 4 326 0 0 PACCAR INC COM 693718108 2 35 SH DFND 4 35 0 0 PACWEST BANCORP DEL COM 695263103 55 1038 SH DFND 4 0 0 1038 PALO ALTO NETWORKS INC COM 697435105 9 89 SH DFND 4 89 0 0 PANERA BREAD CO CL A 69840W108 374 1420 SH DFND 4 737 0 683 PARSLEY ENERGY INC CL A 701877102 8 255 SH DFND 4 255 0 0 PATTERSON COMPANIES INC COM 703395103 10 246 SH DFND 4 246 0 0 PAYPAL HLDGS INC COM 70450Y103 1871 43386 SH DFND 4 36946 0 6440 PEAK RESORTS INC COM 70469L100 44 7700 SH DFND 4 0 0 7700 PENNYMAC MTG INVT TR COM 70931T103 50 2800 SH DFND 4 0 0 2800 PEPSICO INC COM 713448108 4871 43574 SH DFND 4 33923 0 9651 PFIZER INC COM 717081103 1237 36166 SH DFND 4 28849 0 7317 PHILIP MORRIS INTL INC COM 718172109 5926 52541 SH DFND 4 40230 0 12311 PHILLIPS 66 COM 718546104 123 1557 SH DFND 4 1517 0 40 PIMCO MUN INCOME FD II COM 72200W106 6 530 SH DFND 4 530 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 12 227 SH DFND 4 227 0 0 PINNACLE WEST CAP CORP COM 723484101 11 126 SH DFND 4 126 0 0 PIONEER NAT RES CO COM 723787107 11 59 SH DFND 4 38 0 21 POLARIS INDS INC COM 731068102 4 43 SH DFND 4 26 0 17 POST HLDGS INC COM 737446104 1552 17693 SH DFND 4 14578 0 3115 POTASH CORP SASK INC COM 73755L107 12 715 SH DFND 4 0 0 715 POWER INTEGRATIONS INC COM 739276103 1 16 SH DFND 4 16 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 536 4062 SH DFND 4 71 0 3991 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 299 3177 SH DFND 4 3177 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 524 28076 SH DFND 4 27679 0 397 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 295 10070 SH DFND 4 10070 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 309 7074 SH DFND 4 7074 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 290 5654 SH DFND 4 5654 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 390 9319 SH DFND 4 9319 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 271 9698 SH DFND 4 9698 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH DFND 4 0 0 500 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 20 759 SH DFND 4 759 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 310 20880 SH DFND 4 0 0 20880 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 309 7141 SH DFND 4 0 0 7141 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 250 SH DFND 4 0 0 250 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 32 SH DFND 4 0 0 32 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1 16 SH DFND 4 16 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 173 10334 SH DFND 4 10334 0 0 PRAXAIR INC COM 74005P104 146 1218 SH DFND 4 1172 0 46 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 15 SH DFND 4 15 0 0 PRICE T ROWE GROUP INC COM 74144T108 18 249 SH DFND 4 249 0 0 PRICELINE GRP INC COM NEW 741503403 39 22 SH DFND 4 22 0 0 PROCTER AND GAMBLE CO COM 742718109 801 8897 SH DFND 4 8362 0 535 PROLOGIS INC COM 74340W103 9 174 SH DFND 4 174 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9 159 SH DFND 4 159 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10238 PRN DFND 4 0 0 10238 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 31 30750 PRN DFND 4 30750 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 9875 PRN DFND 4 9875 0 0 PROTO LABS INC COM 743713109 12 248 SH DFND 4 248 0 0 PRUDENTIAL PLC ADR 74435K204 3 78 SH DFND 4 78 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 491 SH DFND 4 491 0 0 PUBLIC STORAGE COM 74460D109 6 28 SH DFND 4 8 0 20 PULTE GROUP INC COM 745867101 3 144 SH DFND 4 144 0 0 QUALCOMM INC COM 747525103 722 12627 SH DFND 4 12160 0 467 QUANTA SVCS INC COM 74762E102 51 1369 SH DFND 4 1369 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 8 97 SH DFND 4 97 0 0 RSP PERMIAN INC COM 74978Q105 1 23 SH DFND 4 23 0 0 RADIUS HEALTH INC COM NEW 750469207 1 13 SH DFND 4 13 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 178 12412 SH DFND 4 11981 0 431 RAYTHEON CO COM NEW 755111507 327 2120 SH DFND 4 1933 0 187 RBC BEARINGS INC COM 75524B104 5 48 SH DFND 4 48 0 0 REALTY INCOME CORP COM 756109104 1 19 SH DFND 4 19 0 0 RED HAT INC COM 756577102 11 138 SH DFND 4 138 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90 230 SH DFND 4 230 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DFND 4 10 0 0 REYNOLDS AMERICAN INC COM 761713106 123 1874 SH DFND 4 1874 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 181 SH DFND 4 126 0 55 RITCHIE BROS AUCTIONEERS COM 767744105 14 435 SH DFND 4 435 0 0 ROBERT HALF INTL INC COM 770323103 22 467 SH DFND 4 467 0 0 ROCKWELL MED INC COM 774374102 319 51000 SH DFND 4 51000 0 0 ROLLINS INC COM 775711104 18 473 SH DFND 4 473 0 0 ROSS STORES INC COM 778296103 6 92 SH DFND 4 92 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 275 4954 SH DFND 4 4416 0 538 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 273 SH DFND 4 238 0 35 RYDER SYS INC COM 783549108 169 2239 SH DFND 4 2239 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 315 SH DFND 4 315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1127 4786 SH DFND 4 4696 0 90 SPDR GOLD TRUST GOLD SHS 78463V107 764 6358 SH DFND 4 990 0 5368 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 170 3574 SH DFND 4 0 0 3574 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 114 SH DFND 4 114 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 656 SH DFND 4 656 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 38 416 SH DFND 4 416 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 250 SH DFND 4 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 675 SH DFND 4 675 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1051 SH DFND 4 654 0 397 SPDR SER TR BLOOMBERG SRT TR 78468R408 16 587 SH DFND 4 587 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1179 SH DFND 4 986 0 193 SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1366 SH DFND 4 1159 0 207 SRC ENERGY INC COM 78470V108 18 2551 SH DFND 4 2551 0 0 SABRE CORP COM 78573M104 35 1785 SH DFND 4 1785 0 0 SALESFORCE COM INC COM 79466L302 16 204 SH DFND 4 204 0 0 SANOFI SPONSORED ADR 80105N105 19 416 SH DFND 4 416 0 0 SAP SE SPON ADR 803054204 12 137 SH DFND 4 93 0 44 SCANA CORP NEW COM 80589M102 10 178 SH DFND 4 178 0 0 SCHLUMBERGER LTD COM 806857108 200 2548 SH DFND 4 2341 0 207 SCHWAB CHARLES CORP NEW COM 808513105 396 9721 SH DFND 4 8669 0 1052 SCOTTS MIRACLE GRO CO CL A 810186106 146 1565 SH DFND 4 1565 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 966 SH DFND 4 938 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 1887 SH DFND 4 1745 0 142 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1988 SH DFND 4 1497 0 491 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1316 SH DFND 4 1283 0 33 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 1233 SH DFND 4 1044 0 189 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 13771 SH DFND 4 5854 0 7917 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1738 SH DFND 4 1693 0 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 4414 SH DFND 4 4191 0 223 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 752 SH DFND 4 577 0 175 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 382 SH DFND 4 367 0 15 SEMPRA ENERGY COM 816851109 12 114 SH DFND 4 39 0 75 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH DFND 4 0 0 500 SHIRE PLC SPONSORED ADR 82481R106 2 13 SH DFND 4 8 0 5 SHOPIFY INC CL A 82509L107 6 87 SH DFND 4 57 0 30 SILICON LABORATORIES INC COM 826919102 14 188 SH DFND 4 188 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 100 SH DFND 4 0 0 100 SILVER WHEATON CORP COM 828336107 203 9900 SH DFND 4 0 0 9900 SIMON PPTY GROUP INC NEW COM 828806109 18 107 SH DFND 4 65 0 42 SKYWORKS SOLUTIONS INC COM 83088M102 4 41 SH DFND 4 41 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 67 SH DFND 4 42 0 25 SMUCKER J M CO COM NEW 832696405 144 1113 SH DFND 4 1083 0 30 SNAP ON INC COM 833034101 333 1974 SH DFND 4 1736 0 238 SONOCO PRODS CO COM 835495102 1116 21126 SH DFND 4 13778 0 7348 SONY CORP ADR NEW 835699307 5 144 SH DFND 4 89 0 55 SOUTHERN CO COM 842587107 465 9344 SH DFND 4 9108 0 236 SOUTHWEST AIRLS CO COM 844741108 384 7127 SH DFND 4 6207 0 920 SPECTRUM BRANDS HLDGS INC COM 84763R101 23 164 SH DFND 4 164 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 380 SH DFND 4 380 0 0 SPLUNK INC COM 848637104 1 24 SH DFND 4 24 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1400 SH DFND 4 0 0 1400 SPROUTS FMRS MKT INC COM 85208M102 15 623 SH DFND 4 623 0 0 STANLEY BLACK & DECKER INC COM 854502101 140 1079 SH DFND 4 1079 0 0 STARBUCKS CORP COM 855244109 153 2676 SH DFND 4 2676 0 0 STARWOOD PPTY TR INC COM 85571B105 482 21432 SH DFND 4 18724 0 2708 STATE STR CORP COM 857477103 21 275 SH DFND 4 275 0 0 STEEL DYNAMICS INC COM 858119100 579 16632 SH DFND 4 14982 0 1650 STERICYCLE INC COM 858912108 230 2833 SH DFND 4 2483 0 350 STIFEL FINL CORP COM 860630102 386 7667 SH DFND 4 5208 0 2459 STRYKER CORP COM 863667101 18 140 SH DFND 4 0 0 140 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 311 SH DFND 4 200 0 111 SUNTRUST BKS INC COM 867914103 19 345 SH DFND 4 345 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 42 SH DFND 4 42 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 361 11539 SH DFND 4 11539 0 0 SYMANTEC CORP COM 871503108 45 1500 SH DFND 4 1500 0 0 SYNAPTICS INC COM 87157D109 152 2967 SH DFND 4 2855 0 112 SYNCHRONY FINL COM 87165B103 4 117 SH DFND 4 79 0 38 SYSCO CORP COM 871829107 116 2243 SH DFND 4 2243 0 0 TCF FINL CORP COM 872275102 2 100 SH DFND 4 0 0 100 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 6 6120 PRN DFND 4 6120 0 0 TJX COS INC NEW COM 872540109 59 764 SH DFND 4 675 0 89 TRI POINTE GROUP INC COM 87265H109 10 811 SH DFND 4 811 0 0 TAHOE RES INC COM 873868103 9 1043 SH DFND 4 1043 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 261 SH DFND 4 261 0 0 TARGET CORP COM 87612E106 119 2124 SH DFND 4 2124 0 0 TERADATA CORP DEL COM 88076W103 1 29 SH DFND 4 29 0 0 TESORO CORP COM 881609101 31 374 SH DFND 4 374 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 101 SH DFND 4 101 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 129 SH DFND 4 129 0 0 TEXAS INSTRS INC COM 882508104 13 155 SH DFND 4 155 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38 256 SH DFND 4 235 0 21 3M CO COM 88579Y101 292 1536 SH DFND 4 1511 0 25 TIME WARNER INC COM NEW 887317303 172 1764 SH DFND 4 1764 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 284 8165 SH DFND 4 6165 0 2000 TOTAL S A SPONSORED ADR 89151E109 458 8991 SH DFND 4 8187 0 804 TOTAL SYS SVCS INC COM 891906109 2 30 SH DFND 4 30 0 0 TRACTOR SUPPLY CO COM 892356106 8 108 SH DFND 4 108 0 0 TRANSUNION COM 89400J107 4 92 SH DFND 4 92 0 0 TRAVELERS COMPANIES INC COM 89417E109 155 1291 SH DFND 4 1199 0 92 TREEHOUSE FOODS INC COM 89469A104 8 89 SH DFND 4 89 0 0 TRIANGLE CAP CORP COM 895848109 242 12698 SH DFND 4 12406 0 292 TRIMBLE INC COM 896239100 1 40 SH DFND 4 40 0 0 TRIUMPH GROUP INC NEW COM 896818101 120 4643 SH DFND 4 4537 0 106 TWENTY FIRST CENTY FOX INC CL A 90130A101 23 778 SH DFND 4 778 0 0 TWO HBRS INVT CORP COM 90187B101 20 2306 SH DFND 4 2306 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4 4108 PRN DFND 4 0 0 4108 US BANCORP DEL COM NEW 902973304 91 1741 SH DFND 4 475 0 1266 U S CONCRETE INC COM NEW 90333L201 173 2644 SH DFND 4 2552 0 92 UBIQUITI NETWORKS INC COM 90347A100 8 150 SH DFND 4 0 0 150 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 89 SH DFND 4 89 0 0 UMPQUA HLDGS CORP COM 904214103 2 89 SH DFND 4 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 176 SH DFND 4 176 0 0 UNILEVER N V N Y SHS NEW 904784709 25 500 SH DFND 4 500 0 0 UNION PAC CORP COM 907818108 15 142 SH DFND 4 142 0 0 UNITED NAT FOODS INC COM 911163103 9 209 SH DFND 4 209 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39 354 SH DFND 4 319 0 35 UNITED RENTALS INC COM 911363109 2 17 SH DFND 4 17 0 0 UNITED STATES STL CORP NEW COM 912909108 1 27 SH DFND 4 0 0 27 UNITED TECHNOLOGIES CORP COM 913017109 301 2648 SH DFND 4 2380 0 268 UNITEDHEALTH GROUP INC COM 91324P102 184 1118 SH DFND 4 1118 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 276 SH DFND 4 276 0 0 V F CORP COM 918204108 8 144 SH DFND 4 144 0 0 VALERO ENERGY CORP NEW COM 91913Y100 390 5895 SH DFND 4 5758 0 137 VALSPAR CORP COM 920355104 3448 31078 SH DFND 4 26763 0 4315 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93 4070 SH DFND 4 0 0 4070 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 22 737 SH DFND 4 737 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 804 SH DFND 4 804 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 15 731 SH DFND 4 731 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21 856 SH DFND 4 856 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH DFND 4 50 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 10 708 SH DFND 4 0 0 708 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 598 6665 SH DFND 4 6115 0 550 VANGUARD STAR FD VG TL INTL STK F 921909768 8 151 SH DFND 4 151 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 311 2370 SH DFND 4 0 0 2370 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2187 27410 SH DFND 4 23850 0 3560 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 441 11236 SH DFND 4 11236 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1704 SH DFND 4 1704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 8391 SH DFND 4 8091 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 510 9899 SH DFND 4 9555 0 344 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 57 SH DFND 4 57 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 314 3940 SH DFND 4 3940 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 652 SH DFND 4 652 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 594 6916 SH DFND 4 6356 0 560 VAREX IMAGING CORP COM 92214X106 0 86 SH DFND 4 86 0 0 VARIAN MED SYS INC COM 92220P105 23 287 SH DFND 4 228 0 59 VEEVA SYS INC CL A COM 922475108 10 203 SH DFND 4 203 0 0 VENTAS INC COM 92276F100 158 2424 SH DFND 4 2424 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10685 49393 SH DFND 4 49005 0 388 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 2275 SH DFND 4 2166 0 109 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1950 SH DFND 4 1852 0 98 VANGUARD INDEX FDS REIT ETF 922908553 35 423 SH DFND 4 412 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 295 SH DFND 4 295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 480 9911 SH DFND 4 8969 0 942 VERINT SYS INC COM 92343X100 7 161 SH DFND 4 161 0 0 VERISK ANALYTICS INC COM 92345Y106 21 255 SH DFND 4 255 0 0 VISA INC COM CL A 92826C839 67 759 SH DFND 4 620 0 139 VMWARE INC CL A COM 928563402 9 106 SH DFND 4 106 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 282 10706 SH DFND 4 10467 0 239 VULCAN MATLS CO COM 929160109 157 1285 SH DFND 4 1239 0 46 WD-40 CO COM 929236107 2 16 SH DFND 4 16 0 0 WEC ENERGY GROUP INC COM 92939U106 31 508 SH DFND 4 508 0 0 WABTEC CORP COM 929740108 24 316 SH DFND 4 316 0 0 WAGEWORKS INC COM 930427109 1 11 SH DFND 4 11 0 0 WAL-MART STORES INC COM 931142103 890 12385 SH DFND 4 9829 0 2556 WALGREENS BOOTS ALLIANCE INC COM 931427108 290 3469 SH DFND 4 3344 0 125 WASTE CONNECTIONS INC COM 94106B101 5 60 SH DFND 4 39 0 21 WASTE MGMT INC DEL COM 94106L109 9 128 SH DFND 4 86 0 42 WATERS CORP COM 941848103 184 1167 SH DFND 4 817 0 350 WELLS FARGO & CO NEW COM 949746101 477 8588 SH DFND 4 7941 0 647 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 360 296 SH DFND 4 148 0 148 WELLTOWER INC COM 95040Q104 69 949 SH DFND 4 949 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2 482 SH DFND 4 482 0 0 WEYERHAEUSER CO COM 962166104 55 1614 SH DFND 4 557 0 1057 WHIRLPOOL CORP COM 963320106 19 113 SH DFND 4 95 0 18 WHITING PETE CORP NEW COM 966387102 153 15900 SH DFND 4 0 0 15900 WHOLE FOODS MKT INC COM 966837106 44 1444 SH DFND 4 1444 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH DFND 4 0 0 300 WILLIAMS SONOMA INC COM 969904101 22 417 SH DFND 4 417 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 191 3822 SH DFND 4 3731 0 91 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 95 SH DFND 4 95 0 0 WORLD FUEL SVCS CORP COM 981475106 7 182 SH DFND 4 182 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 37 444 SH DFND 4 444 0 0 XILINX INC COM 983919101 14 253 SH DFND 4 253 0 0 XYLEM INC COM 98419M100 1 21 SH DFND 4 21 0 0 YUM BRANDS INC COM 988498101 10 148 SH DFND 4 148 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10 79 SH DFND 4 23 0 56 ZOETIS INC CL A 98978V103 6 98 SH DFND 4 29 0 69 ALLERGAN PLC SHS G0177J108 27 118 SH DFND 4 54 0 64 AMDOCS LTD SHS G02602103 9 148 SH DFND 4 148 0 0 ASSURED GUARANTY LTD COM G0585R106 18 543 SH DFND 4 543 0 0 AXALTA COATING SYS LTD COM G0750C108 17 555 SH DFND 4 555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 207 SH DFND 4 156 0 51 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25 1135 SH DFND 4 0 0 1135 DELPHI AUTOMOTIVE PLC SHS G27823106 6 72 SH DFND 4 46 0 26 EATON CORP PLC SHS G29183103 141 1903 SH DFND 4 24 0 1879 FABRINET SHS G3323L100 8 193 SH DFND 4 193 0 0 GASLOG LTD SHS G37585109 124 8100 SH DFND 4 0 0 8100 GENPACT LIMITED SHS G3922B107 10 419 SH DFND 4 419 0 0 HORIZON PHARMA PLC SHS G4617B105 123 8333 SH DFND 4 8333 0 0 ICON PLC SHS G4705A100 7 82 SH DFND 4 58 0 24 IHS MARKIT LTD SHS G47567105 16 390 SH DFND 4 390 0 0 INVESCO LTD SHS G491BT108 46 1526 SH DFND 4 1526 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH DFND 4 12 0 6 JOHNSON CTLS INTL PLC SHS G51502105 206 4796 SH DFND 4 4675 0 121 LAZARD LTD SHS A G54050102 24 529 SH DFND 4 0 0 529 MEDTRONIC PLC SHS G5960L103 586 7310 SH DFND 4 6938 0 372 MICHAEL KORS HLDGS LTD SHS G60754101 10 240 SH DFND 4 240 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH DFND 4 17 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH DFND 4 24 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 300 SH DFND 4 0 0 300 TECHNIPFMC PLC COM G87110105 7 206 SH DFND 4 92 0 114 WHITE MTNS INS GROUP LTD COM G9618E107 22 24 SH DFND 4 24 0 0 PERRIGO CO PLC SHS G97822103 7 100 SH DFND 4 0 0 100 XL GROUP LTD COM G98294104 127 3204 SH DFND 4 3204 0 0 CHUBB LIMITED COM H1467J104 154 1141 SH DFND 4 1053 0 88 TE CONNECTIVITY LTD REG SHS H84989104 4 51 SH DFND 4 0 0 51 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 4 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH DFND 4 36 0 19 ELBIT SYS LTD ORD M3760D101 6 53 SH DFND 4 33 0 20 STRATASYS LTD SHS M85548101 4 199 SH DFND 4 199 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH DFND 4 20 0 0 CORE LABORATORIES N V COM N22717107 14 114 SH DFND 4 114 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 94 SH DFND 4 94 0 0 MYLAN N V SHS EURO N59465109 39 1000 SH DFND 4 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 15 SH DFND 4 15 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 157 12815 SH DFND 4 12611 0 204 BROADCOM LTD SHS Y09827109 19 84 SH DFND 4 71 0 13 FLEX LTD ORD Y2573F102 6 353 SH DFND 4 220 0 133 ABB LTD SPONSORED ADR 000375204 4074 174123 SH DFND 5 172473 0 1650 AFLAC INC COM 001055102 7411 102340 SH DFND 5 59221 0 43119 AG MTG INVT TR INC COM 001228105 6952 385139 SH DFND 5 352853 0 32286 AMC NETWORKS INC CL A 00164V103 78 1332 SH DFND 5 1332 0 0 AT&T INC COM 00206R102 23893 575046 SH DFND 5 463282 0 111764 ABBOTT LABS COM 002824100 5613 126380 SH DFND 5 92441 0 33939 ABBVIE INC COM 00287Y109 13432 206142 SH DFND 5 171856 0 34286 ABIOMED INC COM 003654100 225 1800 SH DFND 5 1800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 12 350 SH DFND 5 350 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1684 400000 SH DFND 5 400000 0 0 ADOBE SYS INC COM 00724F101 23123 177693 SH DFND 5 117209 0 60484 AECOM COM 00766T100 52 1450 SH DFND 5 1450 0 0 ADVANSIX INC COM 00773T101 77 2822 SH DFND 5 1351 0 1471 AEGON N V NY REGISTRY SH 007924103 76 14854 SH DFND 5 0 0 14854 AES TR III PFD CV 6.75% 00808N202 89 1750 SH DFND 5 1750 0 0 AETNA INC NEW COM 00817Y108 190 1489 SH DFND 5 756 0 733 AFFILIATED MANAGERS GROUP COM 008252108 8523 51987 SH DFND 5 42655 0 9332 AGILENT TECHNOLOGIES INC COM 00846U101 48 915 SH DFND 5 915 0 0 AGRIUM INC COM 008916108 72 750 SH DFND 5 750 0 0 AIR PRODS & CHEMS INC COM 009158106 34701 256497 SH DFND 5 150242 0 106255 AKAMAI TECHNOLOGIES INC COM 00971T101 330 5525 SH DFND 5 1345 0 4180 AKORN INC COM 009728106 221 9170 SH DFND 5 9170 0 0 ALBEMARLE CORP COM 012653101 76 718 SH DFND 5 718 0 0 ALCOA CORP COM 013872106 21 624 SH DFND 5 624 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 103 SH DFND 5 103 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 1000 SH DFND 5 1000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1725 14227 SH DFND 5 11234 0 2993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 2588 SH DFND 5 988 0 1600 ALICO INC COM 016230104 264 10000 SH DFND 5 10000 0 0 ALIGN TECHNOLOGY INC COM 016255101 4854 42317 SH DFND 5 4650 0 37667 ALLEGHANY CORP DEL COM 017175100 2756 4483 SH DFND 5 2883 0 1600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 150 SH DFND 5 150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6753 27120 SH DFND 5 22460 0 4660 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4212 184328 SH DFND 5 87628 0 96700 ALLSTATE CORP COM 020002101 4442 54506 SH DFND 5 35229 0 19277 ALPHABET INC CAP STK CL C 02079K107 59290 71472 SH DFND 5 52701 0 18771 ALPHABET INC CAP STK CL A 02079K305 79890 94232 SH DFND 5 66860 0 27372 ALTRIA GROUP INC COM 02209S103 5393 75509 SH DFND 5 56013 0 19496 AMAZON COM INC COM 023135106 27962 31541 SH DFND 5 24600 0 6941 AMBEV SA SPONSORED ADR 02319V103 6 1000 SH DFND 5 1000 0 0 AMEREN CORP COM 023608102 186 3400 SH DFND 5 3200 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 7200 SH DFND 5 5700 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 641 15154 SH DFND 5 15154 0 0 AMERICAN ELEC PWR INC COM 025537101 112 1663 SH DFND 5 1663 0 0 AMERICAN EXPRESS CO COM 025816109 11790 149028 SH DFND 5 96555 0 52473 AMERICAN FINL GROUP INC OHIO COM 025932104 2734 28650 SH DFND 5 28650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 150 SH DFND 5 150 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 78 1243 SH DFND 5 1243 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11000 PRN DFND 5 11000 0 0 AMERICAN RIVER BANKSHARES COM 029326105 755 50945 SH DFND 5 50945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9977 82092 SH DFND 5 61075 0 21017 AMERICAN WTR WKS CO INC NEW COM 030420103 77140 991903 SH DFND 5 742134 0 249769 AMERISAFE INC COM 03071H100 1623 25000 SH DFND 5 25000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 80 906 SH DFND 5 906 0 0 AMERIPRISE FINL INC COM 03076C106 2840 21900 SH DFND 5 20975 0 925 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1156 24539 SH DFND 5 7039 0 17500 AMETEK INC NEW COM 031100100 528 9769 SH DFND 5 9769 0 0 AMGEN INC COM 031162100 24124 147036 SH DFND 5 109260 0 37776 AMPHENOL CORP NEW CL A 032095101 5334 74952 SH DFND 5 9334 0 65618 ANADARKO PETE CORP COM 032511107 387 6237 SH DFND 5 5302 0 935 ANALOG DEVICES INC COM 032654105 22176 270599 SH DFND 5 183317 0 87282 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1864 16978 SH DFND 5 16728 0 250 ANNALY CAP MGMT INC COM 035710409 1676 150900 SH DFND 5 124400 0 26500 ANSYS INC COM 03662Q105 4756 44507 SH DFND 5 4542 0 39965 ANTHEM INC COM 036752103 355 2145 SH DFND 5 895 0 1250 APACHE CORP COM 037411105 1184 23044 SH DFND 5 21304 0 1740 APARTMENT INVT & MGMT CO CL A 03748R101 756 17052 SH DFND 5 17052 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 73 3905 SH DFND 5 3905 0 0 APPLE INC COM 037833100 197547 1375098 SH DFND 5 996373 0 378725 APPLIED MATLS INC COM 038222105 494 12688 SH DFND 5 1488 0 11200 APTARGROUP INC COM 038336103 154 2000 SH DFND 5 2000 0 0 AQUA AMERICA INC COM 03836W103 4562 141890 SH DFND 5 27294 0 114596 ARCHER DANIELS MIDLAND CO COM 039483102 136 2963 SH DFND 5 1004 0 1959 ARCONIC INC COM 03965L100 108 4106 SH DFND 5 4106 0 0 ARES CAP CORP COM 04010L103 1993 114700 SH DFND 5 55900 0 58800 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9000 PRN DFND 5 9000 0 0 ARISTA NETWORKS INC COM 040413106 73 553 SH DFND 5 0 0 553 ARROW ELECTRS INC COM 042735100 12 163 SH DFND 5 163 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70 2259 SH DFND 5 2259 0 0 ATMOS ENERGY CORP COM 049560105 81 1028 SH DFND 5 1028 0 0 AUTOLIV INC COM 052800109 2713 26532 SH DFND 5 26032 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 5471 53435 SH DFND 5 35713 0 17722 AUTOZONE INC COM 053332102 72 100 SH DFND 5 100 0 0 AVALONBAY CMNTYS INC COM 053484101 1113 6063 SH DFND 5 2733 0 3330 AVERY DENNISON CORP COM 053611109 236 2922 SH DFND 5 2922 0 0 AVISTA CORP COM 05379B107 27 700 SH DFND 5 700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1620 415279 SH DFND 5 415279 0 0 BB&T CORP COM 054937107 393 8792 SH DFND 5 8390 0 402 B & G FOODS INC NEW COM 05508R106 302 7500 SH DFND 5 2700 0 4800 BCE INC COM NEW 05534B760 4316 97495 SH DFND 5 94875 0 2620 BP PLC SPONSORED ADR 055622104 3609 104556 SH DFND 5 102458 0 2098 BNC BANCORP COM 05566T101 575 16407 SH DFND 5 16407 0 0 BAIDU INC SPON ADR REP A 056752108 170 985 SH DFND 5 185 0 800 BAKER HUGHES INC COM 057224107 85 1420 SH DFND 5 1420 0 0 BALL CORP COM 058498106 16 210 SH DFND 5 0 0 210 BANCO SANTANDER SA ADR 05964H105 2566 422702 SH DFND 5 417389 0 5313 BANK AMER CORP COM 060505104 7687 325841 SH DFND 5 312521 0 13320 BANK AMER CORP 7.25%CNV PFD L 060505682 3608 3038 SH DFND 5 2618 0 420 BANK HAWAII CORP COM 062540109 16 200 SH DFND 5 0 0 200 BANK MONTREAL QUE COM 063671101 830 11100 SH DFND 5 5740 0 5360 BANK OF THE OZARKS INC COM 063904106 4977 95698 SH DFND 5 95698 0 0 BANK NEW YORK MELLON CORP COM 064058100 6166 130549 SH DFND 5 64400 0 66149 BANK N S HALIFAX COM 064149107 287 4900 SH DFND 5 800 0 4100 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 180 170000 SH DFND 5 170000 0 0 BANNER CORP COM NEW 06652V208 2901 52142 SH DFND 5 52142 0 0 BARD C R INC COM 067383109 46900 188702 SH DFND 5 136478 0 52224 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 564 23959 SH DFND 5 23959 0 0 BARCLAYS PLC ADR 06738E204 1233 109717 SH DFND 5 108337 0 1380 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 97 4055 SH DFND 5 4055 0 0 BARRICK GOLD CORP COM 067901108 5 251 SH DFND 5 251 0 0 BAXTER INTL INC COM 071813109 1305 25164 SH DFND 5 17233 0 7931 BECTON DICKINSON & CO COM 075887109 20572 112146 SH DFND 5 64663 0 47483 BED BATH & BEYOND INC COM 075896100 75 1900 SH DFND 5 800 0 1100 BEMIS INC COM 081437105 98 2000 SH DFND 5 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3248 13 SH DFND 5 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15604 93619 SH DFND 5 67114 0 26505 BERKSHIRE HILLS BANCORP INC COM 084680107 2794 77500 SH DFND 5 77500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1161 31979 SH DFND 5 27979 0 4000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 29 26000 PRN DFND 5 26000 0 0 BIOGEN INC COM 09062X103 741 2710 SH DFND 5 1320 0 1390 BIOVERATIV INC COM 09075E100 71 1302 SH DFND 5 607 0 695 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1685 44000 SH DFND 5 44000 0 0 BLACKROCK INC COM 09247X101 671 1750 SH DFND 5 890 0 860 BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH DFND 5 467 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 90 5683 SH DFND 5 5683 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 421 32000 SH DFND 5 9000 0 23000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3003 101122 SH DFND 5 59422 0 41700 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 300 SH DFND 5 300 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1128 SH DFND 5 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 158 7000 SH DFND 5 1000 0 6000 BLOCK H & R INC COM 093671105 6293 270657 SH DFND 5 139289 0 131368 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 30 1625 SH DFND 5 1625 0 0 BOEING CO COM 097023105 4942 27945 SH DFND 5 17488 0 10457 BORGWARNER INC COM 099724106 22235 532075 SH DFND 5 414552 0 117523 BOSTON PROPERTIES INC COM 101121101 1869 14115 SH DFND 5 5508 0 8607 BOSTON SCIENTIFIC CORP COM 101137107 23490 944527 SH DFND 5 650282 0 294245 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 1913 SH DFND 5 1913 0 0 BRINKER INTL INC COM 109641100 1183 26900 SH DFND 5 10000 0 16900 BRISTOL MYERS SQUIBB CO COM 110122108 11005 202378 SH DFND 5 151072 0 51306 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 200 SH DFND 5 200 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13000 PRN DFND 5 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 645 SH DFND 5 645 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 194 12378 SH DFND 5 12378 0 0 BROWN & BROWN INC COM 115236101 2494 59780 SH DFND 5 57000 0 2780 BROWN FORMAN CORP CL B 115637209 3754 81301 SH DFND 5 9092 0 72209 BRYN MAWR BK CORP COM 117665109 2568 65000 SH DFND 5 65000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16360 238618 SH DFND 5 193108 0 45510 BUFFALO WILD WINGS INC COM 119848109 15 100 SH DFND 5 100 0 0 CBL & ASSOC PPTYS INC COM 124830100 41 4258 SH DFND 5 4258 0 0 CBS CORP NEW CL B 124857202 370 5338 SH DFND 5 5337 0 1 CBRE CLARION GLOBAL REAL EST COM 12504G100 87 11710 SH DFND 5 11710 0 0 CDK GLOBAL INC COM 12508E101 306 4712 SH DFND 5 2973 0 1739 CIGNA CORPORATION COM 125509109 1442 9845 SH DFND 5 9845 0 0 CME GROUP INC COM 12572Q105 1398 11769 SH DFND 5 11769 0 0 CMS ENERGY CORP COM 125896100 50 1115 SH DFND 5 1115 0 0 CSX CORP COM 126408103 184 3958 SH DFND 5 3958 0 0 CVS HEALTH CORP COM 126650100 68862 877223 SH DFND 5 640658 0 236565 CA INC COM 12673P105 28 890 SH DFND 5 890 0 0 CABOT OIL & GAS CORP COM 127097103 36 1500 SH DFND 5 1500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH DFND 5 0 0 800 CALIFORNIA RES CORP COM NEW 13057Q206 3 183 SH DFND 5 120 0 63 CALPINE CORP COM NEW 131347304 215 19480 SH DFND 5 19480 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1587 19724 SH DFND 5 10836 0 8888 CAMPBELL SOUP CO COM 134429109 228 3982 SH DFND 5 2962 0 1020 CANADIAN NATL RY CO COM 136375102 5683 76870 SH DFND 5 58580 0 18290 CANADIAN NAT RES LTD COM 136385101 249 7600 SH DFND 5 7600 0 0 CANADIAN PAC RY LTD COM 13645T100 100 679 SH DFND 5 679 0 0 CAPITAL ONE FINL CORP COM 14040H105 29 340 SH DFND 5 90 0 250 CARBONITE INC COM 141337105 41 2000 SH DFND 5 2000 0 0 CARDINAL HEALTH INC COM 14149Y108 2543 31181 SH DFND 5 13151 0 18030 CARLISLE COS INC COM 142339100 6 53 SH DFND 5 53 0 0 CARMAX INC COM 143130102 7 124 SH DFND 5 124 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2327 39505 SH DFND 5 13515 0 25990 CARNIVAL PLC ADR 14365C103 1466 25330 SH DFND 5 24935 0 395 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 58 13960 SH DFND 5 0 0 13960 CATERPILLAR INC DEL COM 149123101 13813 148908 SH DFND 5 91191 0 57717 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10907 160840 SH DFND 5 159840 0 1000 CELANESE CORP DEL COM SER A 150870103 27 302 SH DFND 5 302 0 0 CELGENE CORP COM 151020104 90703 728945 SH DFND 5 490669 0 238276 CEMEX SAB DE CV SPON ADR NEW 151290889 693 76357 SH DFND 5 76357 0 0 CENTENE CORP DEL COM 15135B101 24 337 SH DFND 5 337 0 0 CENTERPOINT ENERGY INC COM 15189T107 37 1350 SH DFND 5 1350 0 0 CENTERSTATE BANKS INC COM 15201P109 3867 149300 SH DFND 5 149300 0 0 CENTURYLINK INC COM 156700106 294 12490 SH DFND 5 11568 0 922 CERNER CORP COM 156782104 4248 72187 SH DFND 5 54153 0 18034 CHARTER COMMUNICATIONS INC N CL A 16119P108 185 564 SH DFND 5 442 0 122 CHEMED CORP NEW COM 16359R103 51 278 SH DFND 5 278 0 0 CHEMOURS CO COM 163851108 573 14876 SH DFND 5 7625 0 7251 CHESAPEAKE ENERGY CORP COM 165167107 3 500 SH DFND 5 500 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 30000 PRN DFND 5 30000 0 0 CHEVRON CORP NEW COM 166764100 44824 417469 SH DFND 5 291562 0 125907 CHICAGO BRIDGE & IRON CO N V COM 167250109 238 7743 SH DFND 5 7743 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 175 SH DFND 5 175 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 476 14000 SH DFND 5 14000 0 0 CHURCH & DWIGHT INC COM 171340102 1633 32755 SH DFND 5 5255 0 27500 CIENA CORP COM NEW 171779309 6 245 SH DFND 5 245 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 5 25000 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 5 6 0 0 CINCINNATI FINL CORP COM 172062101 1613 22317 SH DFND 5 18429 0 3888 CISCO SYS INC COM 17275R102 76497 2263235 SH DFND 5 1561474 0 701761 CINTAS CORP COM 172908105 28488 225130 SH DFND 5 151391 0 73739 CITIGROUP INC COM NEW 172967424 1528 25545 SH DFND 5 25445 0 100 CITIZENS FINL GROUP INC COM 174610105 77 2227 SH DFND 5 2227 0 0 CITRIX SYS INC COM 177376100 67 800 SH DFND 5 0 0 800 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 38 2285 SH DFND 5 1675 0 610 CLIFFS NAT RES INC COM 18683K101 854 104000 SH DFND 5 104000 0 0 CLOROX CO DEL COM 189054109 3633 26944 SH DFND 5 13018 0 13926 COACH INC COM 189754104 3168 76641 SH DFND 5 31345 0 45296 COBIZ FINANCIAL INC COM 190897108 3410 203000 SH DFND 5 203000 0 0 COCA COLA CO COM 191216100 18529 436584 SH DFND 5 283072 0 153512 CODEXIS INC COM 192005106 48 10000 SH DFND 5 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8442 141832 SH DFND 5 82082 0 59750 COHEN & STEERS QUALITY RLTY COM 19247L106 91 7380 SH DFND 5 7380 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 113 5849 SH DFND 5 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 6232 85152 SH DFND 5 53630 0 31522 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24000 PRN DFND 5 24000 0 0 COLONY STARWOOD HOMES COM 19625X102 1 40 SH DFND 5 40 0 0 COLUMBIA BKG SYS INC COM 197236102 2924 75000 SH DFND 5 75000 0 0 COMCAST CORP NEW CL A 20030N101 1715 45625 SH DFND 5 31799 0 13826 COMERICA INC COM 200340107 3759 54813 SH DFND 5 54813 0 0 COMPUTER SCIENCES CORP COM 205363104 4 55 SH DFND 5 55 0 0 CONAGRA BRANDS INC COM 205887102 2354 58349 SH DFND 5 32399 0 25950 CONCHO RES INC COM 20605P101 19 150 SH DFND 5 150 0 0 CONDUENT INC COM 206787103 8 468 SH DFND 5 468 0 0 CONOCOPHILLIPS COM 20825C104 5144 103151 SH DFND 5 66603 0 36548 CONSOLIDATED EDISON INC COM 209115104 806 10385 SH DFND 5 9950 0 435 CONSTELLATION BRANDS INC CL A 21036P108 1063 6560 SH DFND 5 4060 0 2500 COOPER TIRE & RUBR CO COM 216831107 200 4500 SH DFND 5 500 0 4000 CORNING INC COM 219350105 8449 312935 SH DFND 5 312325 0 610 COSTCO WHSL CORP NEW COM 22160K105 45353 270459 SH DFND 5 191016 0 79443 COVANTA HLDG CORP COM 22282E102 3779 240700 SH DFND 5 126750 0 113950 CRACKER BARREL OLD CTRY STOR COM 22410J106 80 500 SH DFND 5 500 0 0 CRANE CO COM 224399105 9 121 SH DFND 5 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1742 117407 SH DFND 5 116017 0 1390 CREE INC COM 225447101 22 840 SH DFND 5 0 0 840 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2932 111699 SH DFND 5 111699 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 56833 601731 SH DFND 5 440096 0 161635 CROWN HOLDINGS INC COM 228368106 411 7759 SH DFND 5 7759 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26 20000 PRN DFND 5 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 214 2400 SH DFND 5 0 0 2400 CUMMINS INC COM 231021106 1721 11380 SH DFND 5 5900 0 5480 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 9 75 SH DFND 5 75 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 128 1239 SH DFND 5 139 0 1100 CUSTOMERS BANCORP INC COM 23204G100 1513 48000 SH DFND 5 48000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH DFND 5 500 0 0 CYRUSONE INC COM 23283R100 41 800 SH DFND 5 800 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2958 99955 SH DFND 5 71655 0 28300 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13734 350100 SH DFND 5 350100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 804 16700 SH DFND 5 16700 0 0 D R HORTON INC COM 23331A109 387 11605 SH DFND 5 11605 0 0 DTE ENERGY CO COM 233331107 191 1873 SH DFND 5 1873 0 0 DANAHER CORP DEL COM 235851102 57487 672128 SH DFND 5 499029 0 173099 DARDEN RESTAURANTS INC COM 237194105 938 11210 SH DFND 5 4510 0 6700 DAVITA INC COM 23918K108 925 13605 SH DFND 5 12840 0 765 DEERE & CO COM 244199105 9307 85494 SH DFND 5 40369 0 45125 DELL TECHNOLOGIES INC COM CL V 24703L103 75 1163 SH DFND 5 1163 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26133 568602 SH DFND 5 422007 0 146595 DENTSPLY SIRONA INC COM 24906P109 1079 17274 SH DFND 5 17274 0 0 DEVON ENERGY CORP NEW COM 25179M103 863 20680 SH DFND 5 20680 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4130 35734 SH DFND 5 34094 0 1640 DIGITAL RLTY TR INC COM 253868103 10279 96615 SH DFND 5 59910 0 36705 DINEEQUITY INC COM 254423106 2160 39700 SH DFND 5 17800 0 21900 DISNEY WALT CO COM DISNEY 254687106 24569 216679 SH DFND 5 137014 0 79665 DISCOVER FINL SVCS COM 254709108 64360 941072 SH DFND 5 702344 0 238728 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 2536 SH DFND 5 2536 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 292 10308 SH DFND 5 10308 0 0 DOLLAR GEN CORP NEW COM 256677105 7 98 SH DFND 5 98 0 0 DOLLAR TREE INC COM 256746108 20 250 SH DFND 5 250 0 0 DOMINION RES INC VA NEW COM 25746U109 881 11357 SH DFND 5 9830 0 1527 DONNELLEY R R & SONS CO COM 257867200 199 16437 SH DFND 5 12801 0 3636 DOVER CORP COM 260003108 2670 33234 SH DFND 5 24032 0 9202 DOW CHEM CO COM 260543103 9795 154159 SH DFND 5 85727 0 68432 DR PEPPER SNAPPLE GROUP INC COM 26138E109 891 9103 SH DFND 5 4003 0 5100 DU PONT E I DE NEMOURS & CO COM 263534109 33420 416036 SH DFND 5 310468 0 105568 DUKE REALTY CORP COM NEW 264411505 226 8622 SH DFND 5 8622 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4592 55989 SH DFND 5 33402 0 22587 DUNKIN BRANDS GROUP INC COM 265504100 27 500 SH DFND 5 500 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 838 16900 SH DFND 5 16900 0 0 ENI S P A SPONSORED ADR 26874R108 979 29915 SH DFND 5 29090 0 825 EOG RES INC COM 26875P101 16719 171393 SH DFND 5 136721 0 34672 EQT CORP COM 26884L109 553 9055 SH DFND 5 9055 0 0 EASTMAN CHEM CO COM 277432100 924 11430 SH DFND 5 6830 0 4600 EATON VANCE CORP COM NON VTG 278265103 7 147 SH DFND 5 147 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 11192 SH DFND 5 0 0 11192 EATON VANCE FLTING RATE INC COM 278279104 5 300 SH DFND 5 300 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 5 0 0 2 EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH DFND 5 0 0 800 EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1000 SH DFND 5 1000 0 0 EBAY INC COM 278642103 15923 474323 SH DFND 5 369337 0 104986 ECOLAB INC COM 278865100 4028 32134 SH DFND 5 17394 0 14740 EDISON INTL COM 281020107 56 700 SH DFND 5 100 0 600 ELECTRONIC ARTS INC COM 285512109 17 188 SH DFND 5 188 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 44 900 SH DFND 5 900 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 535 24245 SH DFND 5 23675 0 570 EMERSON ELEC CO COM 291011104 19200 320751 SH DFND 5 205378 0 115373 ENBRIDGE INC COM 29250N105 568 13572 SH DFND 5 11309 0 2263 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4997 263000 SH DFND 5 261200 0 1800 ENERGEN CORP COM 29265N108 22 401 SH DFND 5 401 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 10 10000 PRN DFND 5 10000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 43 770 SH DFND 5 770 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21472 587960 SH DFND 5 476855 0 111105 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2590 131260 SH DFND 5 66960 0 64300 ENTERGY CORP NEW COM 29364G103 556 7325 SH DFND 5 6900 0 425 ENTERPRISE PRODS PARTNERS L COM 293792107 34588 1252730 SH DFND 5 1154410 0 98320 EQUIFAX INC COM 294429105 738 5395 SH DFND 5 1900 0 3495 EQUITY RESIDENTIAL SH BEN INT 29476L107 3221 51770 SH DFND 5 30251 0 21519 ESPERION THERAPEUTICS INC NE COM 29664W105 71 2000 SH DFND 5 0 0 2000 ESSEX PPTY TR INC COM 297178105 2531 10932 SH DFND 5 5867 0 5065 EVERSOURCE ENERGY COM 30040W108 15471 263195 SH DFND 5 168305 0 94890 EXELON CORP COM 30161N101 704 19577 SH DFND 5 16380 0 3197 EXELIXIS INC COM 30161Q104 21 975 SH DFND 5 975 0 0 EXPEDIA INC DEL COM NEW 30212P303 531 4211 SH DFND 5 1126 0 3085 EXPRESS SCRIPTS HLDG CO COM 30219G108 15540 235783 SH DFND 5 83698 0 152085 EXXON MOBIL CORP COM 30231G102 168579 2055592 SH DFND 5 1151696 0 903896 F M C CORP COM NEW 302491303 7 100 SH DFND 5 100 0 0 FACEBOOK INC CL A 30303M102 29402 206983 SH DFND 5 167029 0 39954 FACTSET RESH SYS INC COM 303075105 33 200 SH DFND 5 200 0 0 FAIR ISAAC CORP COM 303250104 622 4824 SH DFND 5 4824 0 0 FASTENAL CO COM 311900104 439 8530 SH DFND 5 2050 0 6480 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 792 5932 SH DFND 5 2000 0 3932 FEDEX CORP COM 31428X106 4432 22712 SH DFND 5 16014 0 6698 F5 NETWORKS INC COM 315616102 1 10 SH DFND 5 10 0 0 FIBROGEN INC COM 31572Q808 23 950 SH DFND 5 950 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3682 46250 SH DFND 5 40765 0 5485 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH DFND 5 21 0 0 FIFTH THIRD BANCORP COM 316773100 2063 81230 SH DFND 5 25260 0 55970 FIREEYE INC COM 31816Q101 40 3150 SH DFND 5 3150 0 0 FIRST CONN BANCORP INC MD COM 319850103 1240 50000 SH DFND 5 50000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 239 15400 SH DFND 5 13900 0 1500 FIRST FINL BANCORP OH COM 320209109 1016 37000 SH DFND 5 37000 0 0 FIRST FNDTN INC COM 32026V104 1396 90000 SH DFND 5 90000 0 0 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 5 1 0 0 FIRST MERCHANTS CORP COM 320817109 1180 30000 SH DFND 5 30000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 40 SH DFND 5 40 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 464 4405 SH DFND 5 4405 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 288 SH DFND 5 288 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 1356 SH DFND 5 1356 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 800 SH DFND 5 800 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 822 SH DFND 5 822 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 622 SH DFND 5 622 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 41 3254 SH DFND 5 2254 0 1000 FISERV INC COM 337738108 8668 75174 SH DFND 5 35057 0 40117 FIRSTENERGY CORP COM 337932107 12 362 SH DFND 5 362 0 0 FLUOR CORP NEW COM 343412102 455 8640 SH DFND 5 590 0 8050 FLOWSERVE CORP COM 34354P105 181 3734 SH DFND 5 3734 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 902 77494 SH DFND 5 46494 0 31000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10000 PRN DFND 5 10000 0 0 FORTIVE CORP COM 34959J108 44511 739135 SH DFND 5 569995 0 169140 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 175 SH DFND 5 175 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 102 4476 SH DFND 5 1894 0 2582 FRANKLIN FINL NETWORK INC COM 35352P104 1938 50000 SH DFND 5 50000 0 0 FRANKLIN RES INC COM 354613101 383 9079 SH DFND 5 3915 0 5164 FREEPORT-MCMORAN INC CL B 35671D857 25 1850 SH DFND 5 550 0 1300 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 4712 SH DFND 5 3859 0 853 FULTON FINL CORP PA COM 360271100 12 684 SH DFND 5 684 0 0 GGP INC COM 36174X101 2 100 SH DFND 5 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 24 200 SH DFND 5 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35 612 SH DFND 5 612 0 0 GARTNER INC COM 366651107 14 134 SH DFND 5 134 0 0 GENERAL DYNAMICS CORP COM 369550108 3519 18797 SH DFND 5 8730 0 10067 GENERAL ELECTRIC CO COM 369604103 39879 1338236 SH DFND 5 873315 0 464921 GENERAL MLS INC COM 370334104 35160 595834 SH DFND 5 420251 0 175583 GENERAL MTRS CO COM 37045V100 279 7880 SH DFND 5 7880 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 5 8 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14597 450238 SH DFND 5 450238 0 0 GENUINE PARTS CO COM 372460105 2343 25349 SH DFND 5 21945 0 3404 GILEAD SCIENCES INC COM 375558103 41187 606404 SH DFND 5 407560 0 198844 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1991 47227 SH DFND 5 16872 0 30355 GLOBAL PMTS INC COM 37940X102 5139 63699 SH DFND 5 63699 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2795 12167 SH DFND 5 10229 0 1938 GOODYEAR TIRE & RUBR CO COM 382550101 388 10790 SH DFND 5 10790 0 0 GRACO INC COM 384109104 4 39 SH DFND 5 39 0 0 GRAINGER W W INC COM 384802104 728 3128 SH DFND 5 1170 0 1958 GREAT PLAINS ENERGY INC COM 391164100 47 1608 SH DFND 5 1608 0 0 GREAT WESTN BANCORP INC COM 391416104 1696 40000 SH DFND 5 40000 0 0 HCA HOLDINGS INC COM 40412C101 56 625 SH DFND 5 625 0 0 HCP INC COM 40414L109 7597 242856 SH DFND 5 109653 0 133203 HDFC BANK LTD ADR REPS 3 SHS 40415F101 53 700 SH DFND 5 700 0 0 HD SUPPLY HLDGS INC COM 40416M105 39518 960916 SH DFND 5 737222 0 223694 HSBC HLDGS PLC SPON ADR NEW 404280406 3913 95872 SH DFND 5 93813 0 2059 HP INC COM 40434L105 32 1790 SH DFND 5 1790 0 0 HAEMONETICS CORP COM 405024100 203 5000 SH DFND 5 5000 0 0 HALLIBURTON CO COM 406216101 375 7623 SH DFND 5 7623 0 0 HALYARD HEALTH INC COM 40650V100 157 4112 SH DFND 5 2016 0 2096 HANESBRANDS INC COM 410345102 261 12550 SH DFND 5 12550 0 0 HANOVER INS GROUP INC COM 410867105 2387 26500 SH DFND 5 26000 0 500 HARLEY DAVIDSON INC COM 412822108 3483 57577 SH DFND 5 31640 0 25937 HARRIS CORP DEL COM 413875105 15 137 SH DFND 5 137 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 890 SH DFND 5 290 0 600 HASBRO INC COM 418056107 1312 13148 SH DFND 5 3648 0 9500 HEALTHCARE SVCS GRP INC COM 421906108 77 1780 SH DFND 5 1780 0 0 HEALTHSOUTH CORP COM NEW 421924309 13 304 SH DFND 5 0 0 304 HEALTHCARE RLTY TR COM 421946104 114 3500 SH DFND 5 3500 0 0 HEICO CORP NEW COM 422806109 18 207 SH DFND 5 207 0 0 HELMERICH & PAYNE INC COM 423452101 17 260 SH DFND 5 260 0 0 HERITAGE FINL CORP WASH COM 42722X106 3168 128000 SH DFND 5 128000 0 0 HERITAGE OAKS BANCORP COM 42724R107 2356 176500 SH DFND 5 176500 0 0 HERSHEY CO COM 427866108 17776 162713 SH DFND 5 105751 0 56962 HESS CORP COM 42809H107 236 4898 SH DFND 5 3381 0 1517 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 3678 SH DFND 5 1678 0 2000 HEXCEL CORP NEW COM 428291108 4431 81228 SH DFND 5 9475 0 71753 HIGHWOODS PPTYS INC COM 431284108 711 14470 SH DFND 5 14470 0 0 HOLOGIC INC FRNT 12/1 436440AG6 19 15000 PRN DFND 5 15000 0 0 HOME DEPOT INC COM 437076102 84448 575141 SH DFND 5 432856 0 142285 HOMESTREET INC COM 43785V102 1481 53000 SH DFND 5 53000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3553 117405 SH DFND 5 115750 0 1655 HONEYWELL INTL INC COM 438516106 11649 93287 SH DFND 5 50222 0 43065 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 341 10822 SH DFND 5 6832 0 3990 HOST HOTELS & RESORTS INC COM 44107P104 120 6456 SH DFND 5 200 0 6256 HOWARD BANCORP INC COM 442496105 1216 65000 SH DFND 5 65000 0 0 HUBBELL INC COM 443510607 757 6302 SH DFND 5 6302 0 0 HUNT J B TRANS SVCS INC COM 445658107 4199 45774 SH DFND 5 4679 0 41095 HUNTINGTON BANCSHARES INC COM 446150104 245 18329 SH DFND 5 18329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 63 315 SH DFND 5 112 0 203 HUNTSMAN CORP COM 447011107 1227 50000 SH DFND 5 50000 0 0 IPG PHOTONICS CORP COM 44980X109 278 2300 SH DFND 5 2300 0 0 ITT INC COM 45073V108 27 650 SH DFND 5 350 0 300 ICICI BK LTD ADR 45104G104 1731 201315 SH DFND 5 198565 0 2750 IDACORP INC COM 451107106 25 300 SH DFND 5 300 0 0 IDEXX LABS INC COM 45168D104 848 5487 SH DFND 5 5487 0 0 ILLINOIS TOOL WKS INC COM 452308109 37562 283548 SH DFND 5 210418 0 73130 IMPERIAL OIL LTD COM NEW 453038408 388 12706 SH DFND 5 5223 0 7483 INCYTE CORP COM 45337C102 134 1000 SH DFND 5 1000 0 0 ING GROEP N V SPONSORED ADR 456837103 39 2570 SH DFND 5 2570 0 0 INGEVITY CORP COM 45688C107 10 164 SH DFND 5 164 0 0 INGREDION INC COM 457187102 36 300 SH DFND 5 300 0 0 INTEL CORP COM 458140100 20164 559021 SH DFND 5 344492 0 214529 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 12 241 SH DFND 5 241 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6776 113172 SH DFND 5 105847 0 7325 INTERNATIONAL BUSINESS MACHS COM 459200101 22279 127935 SH DFND 5 83038 0 44897 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2060 15542 SH DFND 5 15267 0 275 INTL PAPER CO COM 460146103 12014 236597 SH DFND 5 123978 0 112619 INTRA CELLULAR THERAPIES INC COM 46116X101 34 2100 SH DFND 5 2100 0 0 INTUIT COM 461202103 39968 344582 SH DFND 5 246119 0 98463 INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH DFND 5 10 0 0 IRON MTN INC NEW COM 46284V101 15 412 SH DFND 5 0 0 412 ISHARES GOLD TRUST ISHARES 464285105 100 8350 SH DFND 5 4350 0 4000 ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH DFND 5 220 0 0 ISHARES MSCI CDA ETF 464286509 114 4245 SH DFND 5 4245 0 0 ISHARES MIN VOL EMRG MKT 464286533 310 5803 SH DFND 5 5803 0 0 ISHARES MSCI GERMANY ETF 464286806 295 10265 SH DFND 5 10265 0 0 ISHARES TR CORE S&P TTL STK 464287150 27 500 SH DFND 5 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 881 9674 SH DFND 5 8274 0 1400 ISHARES TR TIPS BD ETF 464287176 647 5645 SH DFND 5 4925 0 720 ISHARES TR CORE S&P500 ETF 464287200 2759 11630 SH DFND 5 11630 0 0 ISHARES TR CORE US AGGBD ET 464287226 164 1514 SH DFND 5 1514 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3593 91226 SH DFND 5 58550 0 32676 ISHARES TR IBOXX INV CP ETF 464287242 4022 34115 SH DFND 5 29613 0 4502 ISHARES TR GLOBAL TECH ETF 464287291 6 50 SH DFND 5 50 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 125 949 SH DFND 5 949 0 0 ISHARES TR NA NAT RES 464287374 698 20375 SH DFND 5 20375 0 0 ISHARES TR 20 YR TR BD ETF 464287432 130 1075 SH DFND 5 1075 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 70 660 SH DFND 5 660 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9279 109784 SH DFND 5 100229 0 9555 ISHARES TR MSCI EAFE ETF 464287465 14857 238518 SH DFND 5 211949 0 26569 ISHARES TR RUS MDCP VAL ETF 464287473 71 850 SH DFND 5 850 0 0 ISHARES TR RUS MD CP GR ETF 464287481 130 1251 SH DFND 5 1251 0 0 ISHARES TR RUS MID CAP ETF 464287499 1249 6674 SH DFND 5 6674 0 0 ISHARES TR CORE S&P MCP ETF 464287507 582 3400 SH DFND 5 2800 0 600 ISHARES TR PHLX SEMICND ETF 464287523 27 200 SH DFND 5 200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 100 341 SH DFND 5 341 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 26 SH DFND 5 26 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 709 6168 SH DFND 5 6168 0 0 ISHARES TR S&P MC 400GR ETF 464287606 332 1738 SH DFND 5 1738 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1223 10748 SH DFND 5 10748 0 0 ISHARES TR RUS 1000 ETF 464287622 155 1181 SH DFND 5 1181 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 242 2051 SH DFND 5 1880 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 1329 8221 SH DFND 5 8221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2527 18384 SH DFND 5 12701 0 5683 ISHARES TR RUSSELL 3000 ETF 464287689 71 505 SH DFND 5 505 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19 130 SH DFND 5 130 0 0 ISHARES TR U.S. TECH ETF 464287721 123 910 SH DFND 5 910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 158 2015 SH DFND 5 2015 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2509 36274 SH DFND 5 36274 0 0 ISHARES TR DOW JONES US ETF 464287846 237 2000 SH DFND 5 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 117 843 SH DFND 5 843 0 0 ISHARES TR SP SMCP600GR ETF 464287887 440 2875 SH DFND 5 2875 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 50 475 SH DFND 5 475 0 0 ISHARES TR EAFE SML CP ETF 464288273 732 13528 SH DFND 5 8678 0 4850 ISHARES TR JP MOR EM MK ETF 464288281 2120 18646 SH DFND 5 8551 0 10095 ISHARES TR NATIONAL MUN ETF 464288414 29 264 SH DFND 5 264 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1699 54011 SH DFND 5 23961 0 30050 ISHARES TR IBOXX HI YD ETF 464288513 5660 64474 SH DFND 5 29058 0 35416 ISHARES TR MSCI KLD400 SOC 464288570 36 410 SH DFND 5 410 0 0 ISHARES TR MBS ETF 464288588 19 177 SH DFND 5 177 0 0 ISHARES TR INTERM CR BD ETF 464288638 8682 79685 SH DFND 5 66234 0 13451 ISHARES TR 1-3 YR CR BD ETF 464288646 4603 43746 SH DFND 5 43746 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2239 16656 SH DFND 5 16656 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 43 351 SH DFND 5 351 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2423 62599 SH DFND 5 33037 0 29562 ISHARES TR US HOME CONS ETF 464288752 64 2000 SH DFND 5 2000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1057 7000 SH DFND 5 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 20 400 SH DFND 5 400 0 0 ISHARES MSCI EURO FL ETF 464289180 8 400 SH DFND 5 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19 1100 SH DFND 5 0 0 1100 ISHARES TR FLTG RATE BD ETF 46429B655 658 12932 SH DFND 5 10632 0 2300 ISHARES TR CORE HIGH DV ETF 46429B663 94 1119 SH DFND 5 1119 0 0 ISHARES TR CORE MSCI EAFE 46432F842 155 2680 SH DFND 5 2680 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 14 622 SH DFND 5 622 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 116 2245 SH DFND 5 2245 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2005 166150 SH DFND 5 164372 0 1778 JPMORGAN CHASE & CO COM 46625H100 139855 1592156 SH DFND 5 1210304 0 381852 JACOBS ENGR GROUP INC DEL COM 469814107 39 700 SH DFND 5 700 0 0 JANUS CAP GROUP INC COM 47102X105 14 1057 SH DFND 5 0 0 1057 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17000 PRN DFND 5 17000 0 0 JOHNSON & JOHNSON COM 478160104 57274 459851 SH DFND 5 303256 0 156595 JONES LANG LASALLE INC COM 48020Q107 964 8649 SH DFND 5 2589 0 6060 KLA-TENCOR CORP COM 482480100 399 4200 SH DFND 5 4200 0 0 KKR & CO L P DEL COM UNITS 48248M102 858 47090 SH DFND 5 47090 0 0 KT CORP SPONSORED ADR 48268K101 1394 82820 SH DFND 5 81750 0 1070 KANSAS CITY SOUTHERN COM NEW 485170302 52 607 SH DFND 5 607 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 400 SH DFND 5 400 0 0 KELLOGG CO COM 487836108 2172 29910 SH DFND 5 13010 0 16900 KEYCORP NEW COM 493267108 100 5604 SH DFND 5 2020 0 3584 KIMBERLY CLARK CORP COM 494368103 13751 104465 SH DFND 5 55487 0 48978 KIMCO RLTY CORP COM 49446R109 92 4160 SH DFND 5 2000 0 2160 KINDER MORGAN INC DEL COM 49456B101 2594 119328 SH DFND 5 89791 0 29537 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2097 SH DFND 5 2097 0 0 KITE PHARMA INC COM 49803L109 8 100 SH DFND 5 100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 861 26813 SH DFND 5 26813 0 0 KRAFT HEINZ CO COM 500754106 3922 43192 SH DFND 5 19660 0 23532 KROGER CO COM 501044101 4402 149280 SH DFND 5 149280 0 0 KYOCERA CORP ADR 501556203 17 300 SH DFND 5 300 0 0 L BRANDS INC COM 501797104 85 1800 SH DFND 5 500 0 1300 LSC COMMUNICATIONS INC COM 50218P107 179 7131 SH DFND 5 5096 0 2035 L3 TECHNOLOGIES INC COM 502413107 61 367 SH DFND 5 367 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3575 24916 SH DFND 5 20916 0 4000 LAMB WESTON HLDGS INC COM 513272104 1911 45424 SH DFND 5 23437 0 21987 LAS VEGAS SANDS CORP COM 517834107 77 1350 SH DFND 5 1350 0 0 LAUDER ESTEE COS INC CL A 518439104 54746 645664 SH DFND 5 466050 0 179614 LEAR CORP COM NEW 521865204 61 433 SH DFND 5 433 0 0 LEGGETT & PLATT INC COM 524660107 1464 29091 SH DFND 5 12516 0 16575 LEGG MASON INC COM 524901105 1126 31188 SH DFND 5 100 0 31088 LEIDOS HLDGS INC COM 525327102 39 770 SH DFND 5 770 0 0 LENNOX INTL INC COM 526107107 4923 29427 SH DFND 5 3037 0 26390 LEUCADIA NATL CORP COM 527288104 24 912 SH DFND 5 912 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 103 SH DFND 5 84 0 19 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 53 2662 SH DFND 5 2100 0 562 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8 191 SH DFND 5 110 0 81 LIBERTY PPTY TR SH BEN INT 531172104 1495 38780 SH DFND 5 25763 0 13017 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 207 SH DFND 5 169 0 38 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1214 SH DFND 5 1138 0 76 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 488 14303 SH DFND 5 14284 0 19 LILLY ELI & CO COM 532457108 2821 33541 SH DFND 5 10583 0 22958 LINCOLN NATL CORP IND COM 534187109 532 8125 SH DFND 5 0 0 8125 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 189 SH DFND 5 189 0 0 LOCKHEED MARTIN CORP COM 539830109 1321 4938 SH DFND 5 4678 0 260 LOEWS CORP COM 540424108 57 1220 SH DFND 5 1220 0 0 LOGMEIN INC COM 54142L109 13 137 SH DFND 5 0 0 137 LOUISIANA PAC CORP COM 546347105 230 9280 SH DFND 5 9280 0 0 LOWES COS INC COM 548661107 22648 275485 SH DFND 5 166063 0 109422 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 400 SH DFND 5 400 0 0 M & T BK CORP COM 55261F104 89 574 SH DFND 5 574 0 0 MB FINANCIAL INC NEW COM 55264U108 4126 96350 SH DFND 5 94000 0 2350 MDU RES GROUP INC COM 552690109 149 5431 SH DFND 5 4635 0 796 MFS INTER INCOME TR SH BEN INT 55273C107 33 7700 SH DFND 5 7700 0 0 MPLX LP COM UNIT REP LTD 55336V100 317 8774 SH DFND 5 8774 0 0 MSA SAFETY INC COM 553498106 368 5200 SH DFND 5 5200 0 0 MSC INDL DIRECT INC CL A 553530106 15 147 SH DFND 5 147 0 0 MACERICH CO COM 554382101 429 6660 SH DFND 5 6660 0 0 MACK CALI RLTY CORP COM 554489104 27 1000 SH DFND 5 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 3752 126600 SH DFND 5 59300 0 67300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3516 45717 SH DFND 5 45232 0 485 MAGNA INTL INC COM 559222401 420 9720 SH DFND 5 9720 0 0 MANULIFE FINL CORP COM 56501R106 99 5590 SH DFND 5 5174 0 416 MARATHON OIL CORP COM 565849106 6 400 SH DFND 5 200 0 200 MARATHON PETE CORP COM 56585A102 76 1500 SH DFND 5 1300 0 200 MARKEL CORP COM 570535104 151 155 SH DFND 5 80 0 75 MARSH & MCLENNAN COS INC COM 571748102 5106 69107 SH DFND 5 63407 0 5700 MARRIOTT INTL INC NEW CL A 571903202 11728 124526 SH DFND 5 91986 0 32540 MARTIN MARIETTA MATLS INC COM 573284106 1157 5300 SH DFND 5 3250 0 2050 MASCO CORP COM 574599106 138 4050 SH DFND 5 2450 0 1600 MASTERCARD INCORPORATED CL A 57636Q104 845 7513 SH DFND 5 3045 0 4468 MATTEL INC COM 577081102 552 21547 SH DFND 5 8700 0 12847 MAXIM INTEGRATED PRODS INC COM 57772K101 8 180 SH DFND 5 180 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6430 65915 SH DFND 5 19514 0 46401 MCDONALDS CORP COM 580135101 27733 213974 SH DFND 5 158631 0 55343 MCKESSON CORP COM 58155Q103 97 652 SH DFND 5 602 0 50 MEAD JOHNSON NUTRITION CO COM 582839106 52 581 SH DFND 5 581 0 0 MERCK & CO INC COM 58933Y105 129279 2034605 SH DFND 5 818615 0 1215990 MERCURY GENL CORP NEW COM 589400100 21 350 SH DFND 5 350 0 0 META FINL GROUP INC COM 59100U108 1593 18000 SH DFND 5 18000 0 0 METLIFE INC COM 59156R108 16684 315868 SH DFND 5 220033 0 95835 METTLER TOLEDO INTERNATIONAL COM 592688105 4878 10186 SH DFND 5 1014 0 9172 MICROSOFT CORP COM 594918104 74124 1125478 SH DFND 5 820999 0 304479 MICROCHIP TECHNOLOGY INC COM 595017104 12138 164515 SH DFND 5 113559 0 50956 MICRON TECHNOLOGY INC COM 595112103 829 28675 SH DFND 5 28675 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15 13000 PRN DFND 5 13000 0 0 MID AMER APT CMNTYS INC COM 59522J103 636 6249 SH DFND 5 6249 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1300 SH DFND 5 1300 0 0 MOHAWK INDS INC COM 608190104 20 88 SH DFND 5 88 0 0 MOLSON COORS BREWING CO CL B 60871R209 199 2080 SH DFND 5 2080 0 0 MONDELEZ INTL INC CL A 609207105 1750 40619 SH DFND 5 18433 0 22186 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH DFND 5 450 0 0 MONSANTO CO NEW COM 61166W101 3336 29469 SH DFND 5 14983 0 14486 MONSTER BEVERAGE CORP NEW COM 61174X109 11 234 SH DFND 5 234 0 0 MOODYS CORP COM 615369105 34 300 SH DFND 5 300 0 0 MORGAN STANLEY COM NEW 617446448 1001 23373 SH DFND 5 16993 0 6380 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 725 SH DFND 5 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 285 SH DFND 5 285 0 0 MUELLER WTR PRODS INC COM SER A 624758108 14 1200 SH DFND 5 1200 0 0 NCR CORP NEW COM 62886E108 10 215 SH DFND 5 190 0 25 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 5 0 0 38 NATIONAL COMM CORP COM 63546L102 1840 50286 SH DFND 5 50286 0 0 NATIONAL FUEL GAS CO N J COM 636180101 69 1160 SH DFND 5 1160 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 22 350 SH DFND 5 350 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13000 PRN DFND 5 13000 0 0 NATIONAL INSTRS CORP COM 636518102 5 147 SH DFND 5 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19398 483861 SH DFND 5 356615 0 127246 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 837 35000 SH DFND 5 35000 0 0 NATUS MEDICAL INC DEL COM 639050103 39 1000 SH DFND 5 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 19 800 SH DFND 5 800 0 0 NETAPP INC COM 64110D104 13248 316549 SH DFND 5 198635 0 117914 NETFLIX INC COM 64110L106 519 3511 SH DFND 5 1546 0 1965 NEUROTROPE INC COM NEW 64129T207 562 29428 SH DFND 5 29428 0 0 NEW GOLD INC CDA COM 644535106 24 8000 SH DFND 5 8000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 142 8335 SH DFND 5 8335 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 157 11249 SH DFND 5 11249 0 0 NEWELL BRANDS INC COM 651229106 5676 120339 SH DFND 5 59507 0 60832 NEWFIELD EXPL CO COM 651290108 5 140 SH DFND 5 140 0 0 NEWMONT MINING CORP COM 651639106 17 525 SH DFND 5 525 0 0 NEXTERA ENERGY INC COM 65339F101 33704 262550 SH DFND 5 169812 0 92738 NIKE INC CL B 654106103 824 14794 SH DFND 5 9821 0 4973 NISOURCE INC COM 65473P105 5 205 SH DFND 5 205 0 0 NOKIA CORP SPONSORED ADR 654902204 153 28300 SH DFND 5 0 0 28300 NOBLE ENERGY INC COM 655044105 12287 357813 SH DFND 5 253249 0 104564 NORDSTROM INC COM 655664100 279 6000 SH DFND 5 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 6040 53943 SH DFND 5 40555 0 13388 NORTHERN TR CORP COM 665859104 921 10632 SH DFND 5 5857 0 4775 NORTHRIM BANCORP INC COM 666762109 1175 39100 SH DFND 5 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 10230 43013 SH DFND 5 17873 0 25140 NORTHWESTERN CORP COM NEW 668074305 141 2400 SH DFND 5 2000 0 400 NOVARTIS A G SPONSORED ADR 66987V109 3950 53191 SH DFND 5 52188 0 1003 NOVELION THERAPEUTICS INC COM NEW 67001K202 107 10000 SH DFND 5 10000 0 0 NOVO-NORDISK A S ADR 670100205 8401 245056 SH DFND 5 215001 0 30055 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 5 18000 0 0 NUCOR CORP COM 670346105 557 9330 SH DFND 5 6580 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 42 806 SH DFND 5 500 0 306 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1535 154619 SH DFND 5 14019 0 140600 NUVEEN AMT FREE QLTY MUN INC COM 670657105 65 4887 SH DFND 5 4887 0 0 NVIDIA CORP COM 67066G104 19 170 SH DFND 5 170 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 133 9068 SH DFND 5 2293 0 6775 NUVEEN FLOATING RATE INCOME COM 67072T108 1 45 SH DFND 5 45 0 0 OGE ENERGY CORP COM 670837103 15 430 SH DFND 5 430 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 5 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4767 SH DFND 5 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30918 114578 SH DFND 5 80793 0 33785 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6442 142200 SH DFND 5 67505 0 74695 OCCIDENTAL PETE CORP DEL COM 674599105 9309 146916 SH DFND 5 126071 0 20845 OCEANEERING INTL INC COM 675232102 442 16320 SH DFND 5 16320 0 0 OLD DOMINION FGHT LINES INC COM 679580100 20 228 SH DFND 5 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 425 14932 SH DFND 5 14932 0 0 OMNICOM GROUP INC COM 681919106 217 2520 SH DFND 5 2353 0 167 ONE GAS INC COM 68235P108 9 130 SH DFND 5 130 0 0 ONEOK INC NEW COM 682680103 1138 20520 SH DFND 5 20520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14348 265750 SH DFND 5 265750 0 0 ONEMAIN HLDGS INC COM 68268W103 191 7690 SH DFND 5 7690 0 0 ORACLE CORP COM 68389X105 12647 283509 SH DFND 5 207797 0 75712 ORBITAL ATK INC COM 68557N103 3 33 SH DFND 5 33 0 0 OSHKOSH CORP COM 688239201 322 4700 SH DFND 5 600 0 4100 OWENS CORNING NEW COM 690742101 8 135 SH DFND 5 135 0 0 PG&E CORP COM 69331C108 0 1 SH DFND 5 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 17347 144270 SH DFND 5 89836 0 54434 POSCO SPONSORED ADR 693483109 791 12270 SH DFND 5 12270 0 0 PNM RES INC COM 69349H107 5 123 SH DFND 5 123 0 0 PPG INDS INC COM 693506107 410 3900 SH DFND 5 2780 0 1120 PPL CORP COM 69351T106 3766 100732 SH DFND 5 55915 0 44817 PACCAR INC COM 693718108 3614 53775 SH DFND 5 14445 0 39330 PACIFIC CONTINENTAL CORP COM 69412V108 3308 135000 SH DFND 5 135000 0 0 PACKAGING CORP AMER COM 695156109 50 551 SH DFND 5 551 0 0 PALO ALTO NETWORKS INC COM 697435105 23 200 SH DFND 5 200 0 0 PANERA BREAD CO CL A 69840W108 11 41 SH DFND 5 41 0 0 PARAGON COML CORP COM NEW 69911U403 1204 22500 SH DFND 5 22500 0 0 PARK NATL CORP COM 700658107 452 4300 SH DFND 5 0 0 4300 PARKER HANNIFIN CORP COM 701094104 46618 290778 SH DFND 5 216213 0 74565 PAYCHEX INC COM 704326107 1316 22339 SH DFND 5 10944 0 11395 PAYPAL HLDGS INC COM 70450Y103 43095 1001734 SH DFND 5 685648 0 316086 PEMBINA PIPELINE CORP COM 706327103 29 913 SH DFND 5 913 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 928 SH DFND 5 928 0 0 PEOPLES UTAH BANCORP COM 712706209 2248 85000 SH DFND 5 85000 0 0 PEPSICO INC COM 713448108 83333 744977 SH DFND 5 530115 0 214862 PFIZER INC COM 717081103 19444 568365 SH DFND 5 389050 0 179315 PHILIP MORRIS INTL INC COM 718172109 9839 87152 SH DFND 5 62739 0 24413 PHILLIPS 66 COM 718546104 3332 42066 SH DFND 5 30209 0 11857 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 605 28310 SH DFND 5 28310 0 0 PIMCO MUN INCOME FD II COM 72200W106 27 2121 SH DFND 5 2121 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 240 2275 SH DFND 5 2275 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2299 22751 SH DFND 5 12621 0 10130 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2096 20615 SH DFND 5 16865 0 3750 PINNACLE WEST CAP CORP COM 723484101 108 1300 SH DFND 5 1300 0 0 PIONEER NAT RES CO COM 723787107 2669 14331 SH DFND 5 14281 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15729 497604 SH DFND 5 461504 0 36100 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9218 294890 SH DFND 5 246352 0 48538 POLARIS INDS INC COM 731068102 1036 12362 SH DFND 5 2862 0 9500 POPULAR INC COM NEW 733174700 302 7420 SH DFND 5 7420 0 0 POTASH CORP SASK INC COM 73755L107 5664 331634 SH DFND 5 278940 0 52694 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 580 4382 SH DFND 5 4382 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1175 33040 SH DFND 5 5790 0 27250 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 244 SH DFND 5 244 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 9044 SH DFND 5 9044 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 177 6801 SH DFND 5 6801 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 82 800 SH DFND 5 800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 800 SH DFND 5 0 0 800 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 50 2000 SH DFND 5 2000 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 39 1965 SH DFND 5 1965 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 167 5700 SH DFND 5 5700 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 88 SH DFND 5 88 0 0 PRAXAIR INC COM 74005P104 10281 86683 SH DFND 5 54031 0 32652 PRICE T ROWE GROUP INC COM 74144T108 23385 343138 SH DFND 5 273830 0 69308 PRICELINE GRP INC COM NEW 741503403 77 43 SH DFND 5 43 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 84 1326 SH DFND 5 1326 0 0 PROCTER AND GAMBLE CO COM 742718109 51226 570130 SH DFND 5 390362 0 179768 PRIVATEBANCORP INC COM 742962103 3849 64836 SH DFND 5 18221 0 46615 PROGRESSIVE CORP OHIO COM 743315103 43 1090 SH DFND 5 1090 0 0 PROLOGIS INC COM 74340W103 34158 658402 SH DFND 5 511751 0 146651 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7000 PRN DFND 5 7000 0 0 PRUDENTIAL FINL INC COM 744320102 213 1995 SH DFND 5 495 0 1500 PRUDENTIAL PLC ADR 74435K204 4 85 SH DFND 5 85 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2354 53073 SH DFND 5 28620 0 24453 PUBLIC STORAGE COM 74460D109 733 3349 SH DFND 5 3349 0 0 PULTE GROUP INC COM 745867101 4 175 SH DFND 5 175 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 300 0 0 QCR HOLDINGS INC COM 74727A104 3833 90500 SH DFND 5 90500 0 0 QUALCOMM INC COM 747525103 3675 64093 SH DFND 5 41930 0 22163 QUALITY CARE PPTYS INC COM 747545101 720 38187 SH DFND 5 18910 0 19277 QUANTA SVCS INC COM 74762E102 37978 1023383 SH DFND 5 722683 0 300700 QUEST DIAGNOSTICS INC COM 74834L100 1133 11537 SH DFND 5 6737 0 4800 QUINTILES IMS HOLDINGS INC COM 74876Y101 31 384 SH DFND 5 384 0 0 RPM INTL INC COM 749685103 1712 31107 SH DFND 5 31107 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19 16000 PRN DFND 5 16000 0 0 RADIAN GROUP INC COM 750236101 149 8280 SH DFND 5 8280 0 0 RAVEN INDS INC COM 754212108 861 29634 SH DFND 5 29634 0 0 RAYONIER INC COM 754907103 1308 46148 SH DFND 5 34658 0 11490 RAYTHEON CO COM NEW 755111507 8094 53076 SH DFND 5 19879 0 33197 REALTY INCOME CORP COM 756109104 715 12013 SH DFND 5 12013 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 5 16000 0 0 REGAL ENTMT GROUP CL A 758766109 45 2000 SH DFND 5 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9177 23682 SH DFND 5 12164 0 11518 REGIONS FINL CORP NEW COM 7591EP100 280 19259 SH DFND 5 14131 0 5128 REINSURANCE GROUP AMER INC COM NEW 759351604 53 420 SH DFND 5 250 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 257 3215 SH DFND 5 3215 0 0 REPUBLIC SVCS INC COM 760759100 3477 55356 SH DFND 5 14950 0 40406 REYNOLDS AMERICAN INC COM 761713106 347 5501 SH DFND 5 3757 0 1744 RIO TINTO PLC SPONSORED ADR 767204100 3281 80660 SH DFND 5 79080 0 1580 RITE AID CORP COM 767754104 106 25000 SH DFND 5 25000 0 0 RIVERVIEW BANCORP INC COM 769397100 787 110000 SH DFND 5 110000 0 0 ROBERT HALF INTL INC COM 770323103 7002 143388 SH DFND 5 91494 0 51894 ROCKWELL AUTOMATION INC COM 773903109 288 1850 SH DFND 5 350 0 1500 ROCKWELL COLLINS INC COM 774341101 93 960 SH DFND 5 0 0 960 ROPER TECHNOLOGIES INC COM 776696106 12256 59352 SH DFND 5 46561 0 12791 ROSS STORES INC COM 778296103 41 629 SH DFND 5 225 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 311 4266 SH DFND 5 2666 0 1600 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1194 196660 SH DFND 5 193905 0 2755 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1652 SH DFND 5 881 0 771 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25542 484388 SH DFND 5 360220 0 124168 RYDER SYS INC COM 783549108 302 4000 SH DFND 5 4000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1597 17580 SH DFND 5 17580 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 72 1910 SH DFND 5 1910 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 30000 PRN DFND 5 30000 0 0 S&P GLOBAL INC COM 78409V104 598 4573 SH DFND 5 2473 0 2100 SEI INVESTMENTS CO COM 784117103 252 5000 SH DFND 5 5000 0 0 SL GREEN RLTY CORP COM 78440X101 100 941 SH DFND 5 941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33974 144118 SH DFND 5 139375 0 4743 SPDR GOLD TRUST GOLD SHS 78463V107 1138 9583 SH DFND 5 8783 0 800 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 117 3132 SH DFND 5 3132 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 40 840 SH DFND 5 840 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 79 2138 SH DFND 5 2138 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 33 1063 SH DFND 5 1063 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 165 1784 SH DFND 5 1620 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH DFND 5 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1801 20429 SH DFND 5 20429 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4035 29007 SH DFND 5 29007 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1711 17758 SH DFND 5 17758 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 557 8040 SH DFND 5 8040 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 442 2141 SH DFND 5 2141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7869 25188 SH DFND 5 24246 0 942 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 225 SH DFND 5 225 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1000 SH DFND 5 1000 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 394 6899 SH DFND 5 6899 0 0 SVB FINL GROUP COM 78486Q101 4989 26812 SH DFND 5 26412 0 400 SABRA HEALTH CARE REIT INC COM 78573L106 4 150 SH DFND 5 150 0 0 SAFETY INS GROUP INC COM 78648T100 1051 14994 SH DFND 5 3400 0 11594 SALESFORCE COM INC COM 79466L302 243 2949 SH DFND 5 949 0 2000 SANOFI SPONSORED ADR 80105N105 1937 42811 SH DFND 5 40611 0 2200 SAP SE SPON ADR 803054204 1360 13858 SH DFND 5 3908 0 9950 SCANA CORP NEW COM 80589M102 124 1900 SH DFND 5 1900 0 0 SCHEIN HENRY INC COM 806407102 476 2803 SH DFND 5 2803 0 0 SCHLUMBERGER LTD COM 806857108 47518 608424 SH DFND 5 406398 0 202026 SCHWAB CHARLES CORP NEW COM 808513105 4370 107088 SH DFND 5 86768 0 20320 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 2000 SH DFND 5 0 0 2000 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 301 SH DFND 5 301 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2463 31423 SH DFND 5 19998 0 11425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 782 10523 SH DFND 5 10523 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 3600 SH DFND 5 3600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 1426 SH DFND 5 1426 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 193 2766 SH DFND 5 2466 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8532 SH DFND 5 1800 0 6732 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 300 SH DFND 5 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 2573 SH DFND 5 2573 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 1110 SH DFND 5 166 0 944 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 4800 SH DFND 5 4800 0 0 SEMPRA ENERGY COM 816851109 2009 18184 SH DFND 5 16919 0 1265 SENIOR HSG PPTYS TR SH BEN INT 81721M109 105 5180 SH DFND 5 1680 0 3500 SERVISFIRST BANCSHARES INC COM 81768T108 3828 105225 SH DFND 5 105225 0 0 SHERWIN WILLIAMS CO COM 824348106 15270 49227 SH DFND 5 22687 0 26540 SHIRE PLC SPONSORED ADR 82481R106 9452 54250 SH DFND 5 41668 0 12582 SIMON PPTY GROUP INC NEW COM 828806109 30068 174782 SH DFND 5 130343 0 44439 SIRIUS XM HLDGS INC COM 82968B103 24 4605 SH DFND 5 4605 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 69 700 SH DFND 5 700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 759 SH DFND 5 759 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1052 50000 SH DFND 5 50000 0 0 SMUCKER J M CO COM NEW 832696405 985 7512 SH DFND 5 1950 0 5562 SNAP ON INC COM 833034101 155 918 SH DFND 5 918 0 0 SNAP INC CL A 83304A106 259 11500 SH DFND 5 11500 0 0 SONOCO PRODS CO COM 835495102 187 3527 SH DFND 5 3527 0 0 SONY CORP ADR NEW 835699307 2202 65270 SH DFND 5 65270 0 0 SOUTHERN CO COM 842587107 2937 59004 SH DFND 5 45694 0 13310 SOUTHWEST AIRLS CO COM 844741108 655 12181 SH DFND 5 6531 0 5650 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 56 SH DFND 5 56 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 490 SH DFND 5 490 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8732 200000 SH DFND 5 200000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 198 19500 SH DFND 5 3000 0 16500 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15000 PRN DFND 5 15000 0 0 SPRINT CORP COM SER 1 85207U105 1 66 SH DFND 5 66 0 0 STANLEY BLACK & DECKER INC COM 854502101 940 7077 SH DFND 5 1475 0 5602 STAPLES INC COM 855030102 56 6439 SH DFND 5 3439 0 3000 STARBUCKS CORP COM 855244109 10327 176857 SH DFND 5 134477 0 42380 STATE AUTO FINL CORP COM 855707105 283 10318 SH DFND 5 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 18 800 SH DFND 5 800 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 5 10000 0 0 STATE STR CORP COM 857477103 12572 157922 SH DFND 5 82943 0 74979 STATOIL ASA SPONSORED ADR 85771P102 889 51772 SH DFND 5 50342 0 1430 STERICYCLE INC COM 858912108 316 3810 SH DFND 5 1010 0 2800 STERLING BANCORP DEL COM 85917A100 4374 184574 SH DFND 5 183200 0 1374 STOCK YDS BANCORP INC COM 861025104 5912 145428 SH DFND 5 145428 0 0 STRYKER CORP COM 863667101 264 2007 SH DFND 5 1707 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2656 98510 SH DFND 5 98479 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1874 258450 SH DFND 5 255400 0 3050 SUNCOR ENERGY INC NEW COM 867224107 28 900 SH DFND 5 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 255 10440 SH DFND 5 9540 0 900 SUNOCO LP COM U REP LP 86765K109 2417 100000 SH DFND 5 100000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 627 40880 SH DFND 5 40880 0 0 SUNTRUST BKS INC COM 867914103 64730 1170519 SH DFND 5 840758 0 329761 SYMANTEC CORP COM 871503108 119 3892 SH DFND 5 3892 0 0 SYNOPSYS INC COM 871607107 36 500 SH DFND 5 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2124 23998 SH DFND 5 23573 0 425 SYNCHRONY FINL COM 87165B103 303 8830 SH DFND 5 8830 0 0 SYSCO CORP COM 871829107 7019 135184 SH DFND 5 37452 0 97732 TCF FINL CORP COM 872275102 1372 80629 SH DFND 5 80000 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 12 200 SH DFND 5 200 0 0 TJX COS INC NEW COM 872540109 69516 879056 SH DFND 5 631379 0 247677 T MOBILE US INC COM 872590104 10 150 SH DFND 5 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 815 SH DFND 5 815 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 52 19000 PRN DFND 5 19000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2964 90450 SH DFND 5 45025 0 45425 TARGET CORP COM 87612E106 5071 91886 SH DFND 5 43005 0 48881 TARGA RES CORP COM 87612G101 975 16283 SH DFND 5 16211 0 72 TAUBMAN CTRS INC COM 876664103 462 7000 SH DFND 5 900 0 6100 TECK RESOURCES LTD CL B 878742204 9 400 SH DFND 5 400 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 500 SH DFND 5 500 0 0 TELEFLEX INC COM 879369106 77 400 SH DFND 5 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 244 21797 SH DFND 5 12580 0 9217 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 5 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 19 400 SH DFND 5 400 0 0 TENNECO INC COM 880349105 47 759 SH DFND 5 759 0 0 TERADATA CORP DEL COM 88076W103 6 190 SH DFND 5 190 0 0 TEREX CORP NEW COM 880779103 31 1000 SH DFND 5 200 0 800 TERRITORIAL BANCORP INC COM 88145X108 2026 65000 SH DFND 5 65000 0 0 TESLA INC COM 88160R101 111 399 SH DFND 5 299 0 100 TESLA INC NOTE 1.250% 3/0 88160RAC5 12 12000 PRN DFND 5 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2304 71810 SH DFND 5 34563 0 37247 TETRA TECH INC NEW COM 88162G103 1069 26175 SH DFND 5 12925 0 13250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32529 389797 SH DFND 5 303289 0 86508 TEXAS INSTRS INC COM 882508104 1381 17138 SH DFND 5 16248 0 890 TEXTRON INC COM 883203101 551 11568 SH DFND 5 5948 0 5620 THERMO FISHER SCIENTIFIC INC COM 883556102 56173 365709 SH DFND 5 266003 0 99706 THOMSON REUTERS CORP COM 884903105 1018 23550 SH DFND 5 9525 0 14025 THOR INDS INC COM 885160101 9 90 SH DFND 5 90 0 0 3-D SYS CORP DEL COM NEW 88554D205 15 1000 SH DFND 5 1000 0 0 3M CO COM 88579Y101 22067 115334 SH DFND 5 69945 0 45389 TIFFANY & CO NEW COM 886547108 136 1423 SH DFND 5 523 0 900 TIME WARNER INC COM NEW 887317303 3833 39225 SH DFND 5 33095 0 6130 TIMKEN CO COM 887389104 5 117 SH DFND 5 117 0 0 TOLL BROTHERS INC COM 889478103 18 500 SH DFND 5 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 26 704 SH DFND 5 0 0 704 TORCHMARK CORP COM 891027104 5075 65874 SH DFND 5 65874 0 0 TORO CO COM 891092108 62 1000 SH DFND 5 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35 700 SH DFND 5 0 0 700 TORTOISE ENERGY INFRA CORP COM 89147L100 20 561 SH DFND 5 561 0 0 TOTAL S A SPONSORED ADR 89151E109 2552 50613 SH DFND 5 50427 0 186 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5965 54915 SH DFND 5 54915 0 0 TRACTOR SUPPLY CO COM 892356106 10 140 SH DFND 5 140 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 106 28350 SH DFND 5 28350 0 0 TRANSCANADA CORP COM 89353D107 240 5200 SH DFND 5 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 325 2700 SH DFND 5 2475 0 225 TREEHOUSE FOODS INC COM 89469A104 20 240 SH DFND 5 240 0 0 TRIMBLE INC COM 896239100 3180 99337 SH DFND 5 95170 0 4167 TRINITY INDS INC COM 896522109 5 190 SH DFND 5 190 0 0 TRUSTMARK CORP COM 898402102 66 2067 SH DFND 5 2067 0 0 TUPPERWARE BRANDS CORP COM 899896104 341 5435 SH DFND 5 5435 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 194 6002 SH DFND 5 6002 0 0 TWITTER INC COM 90184L102 4 300 SH DFND 5 300 0 0 TWO HBRS INVT CORP COM 90187B101 276 28785 SH DFND 5 28785 0 0 UDR INC COM 902653104 688 18983 SH DFND 5 13341 0 5642 UGI CORP NEW COM 902681105 57 1152 SH DFND 5 102 0 1050 US BANCORP DEL COM NEW 902973304 72281 1403523 SH DFND 5 1005764 0 397759 UNDER ARMOUR INC CL A 904311107 35 1752 SH DFND 5 1552 0 200 UNDER ARMOUR INC CL C 904311206 23 1248 SH DFND 5 1047 0 201 UNILEVER PLC SPON ADR NEW 904767704 1713 34723 SH DFND 5 19611 0 15112 UNILEVER N V N Y SHS NEW 904784709 4440 89378 SH DFND 5 86838 0 2540 UNION PAC CORP COM 907818108 48616 458989 SH DFND 5 375546 0 83443 UNITED NAT FOODS INC COM 911163103 9 200 SH DFND 5 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 9343 87073 SH DFND 5 55098 0 31975 UNITED RENTALS INC COM 911363109 13 100 SH DFND 5 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57357 511161 SH DFND 5 332061 0 179100 UNITEDHEALTH GROUP INC COM 91324P102 109112 665279 SH DFND 5 508402 0 156877 UNITI GROUP INC COM 91325V108 13 486 SH DFND 5 66 0 420 UNIVERSAL DISPLAY CORP COM 91347P105 86 1000 SH DFND 5 1000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32 500 SH DFND 5 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31 249 SH DFND 5 249 0 0 UNIVEST CORP PA COM 915271100 1300 50187 SH DFND 5 50187 0 0 UNUM GROUP COM 91529Y106 2 48 SH DFND 5 48 0 0 V F CORP COM 918204108 53137 966646 SH DFND 5 671347 0 295299 VALERO ENERGY CORP NEW COM 91913Y100 1335 20140 SH DFND 5 19140 0 1000 VALMONT INDS INC COM 920253101 1064 6844 SH DFND 5 6584 0 260 VALSPAR CORP COM 920355104 135 1221 SH DFND 5 121 0 1100 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 642 21000 SH DFND 5 5300 0 15700 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 154 4998 SH DFND 5 4998 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1110 9325 SH DFND 5 9275 0 50 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59 659 SH DFND 5 659 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356 5200 SH DFND 5 935 0 4265 VANGUARD WORLD FD MEGA CAP INDEX 921910873 83 1025 SH DFND 5 1025 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4296 51385 SH DFND 5 43592 0 7793 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71813 900811 SH DFND 5 679069 0 221742 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3919 48338 SH DFND 5 47268 0 1070 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7076 180047 SH DFND 5 121252 0 58795 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 807 10387 SH DFND 5 10387 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 3035 SH DFND 5 3035 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2238 21800 SH DFND 5 15010 0 6790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4548 95085 SH DFND 5 85585 0 9500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6438 162080 SH DFND 5 121983 0 40097 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 629 9946 SH DFND 5 5971 0 3975 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 234 4538 SH DFND 5 2972 0 1566 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 131 SH DFND 5 131 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138 979 SH DFND 5 245 0 734 VANGUARD WORLD FDS ENERGY ETF 92204A306 2980 30810 SH DFND 5 30085 0 725 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 5420 SH DFND 5 5420 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 131 954 SH DFND 5 654 0 300 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 93 750 SH DFND 5 750 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 248 1830 SH DFND 5 60 0 1770 VANGUARD WORLD FDS UTILITIES ETF 92204A876 79 704 SH DFND 5 0 0 704 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 23 SH DFND 5 23 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 317 SH DFND 5 317 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH DFND 5 78 0 0 VANTIV INC CL A 92210H105 1603 25000 SH DFND 5 25000 0 0 VAREX IMAGING CORP COM 92214X106 12 347 SH DFND 5 347 0 0 VARIAN MED SYS INC COM 92220P105 79 868 SH DFND 5 868 0 0 VENTAS INC COM 92276F100 223 3436 SH DFND 5 2836 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26778 123772 SH DFND 5 121833 0 1939 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 224 SH DFND 5 224 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10630 128711 SH DFND 5 125734 0 2977 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3748 26643 SH DFND 5 26543 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3465 28201 SH DFND 5 27751 0 450 VANGUARD INDEX FDS MID CAP ETF 922908629 104 745 SH DFND 5 745 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3091 28601 SH DFND 5 28401 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 2234 SH DFND 5 2234 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 212 1740 SH DFND 5 1740 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 787 8256 SH DFND 5 7956 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 25301 189833 SH DFND 5 161694 0 28139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4029 33208 SH DFND 5 32708 0 500 VERISIGN INC COM 92343E102 14 165 SH DFND 5 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25417 521379 SH DFND 5 377672 0 143707 VERITIV CORP COM 923454102 36 696 SH DFND 5 447 0 249 VERISK ANALYTICS INC COM 92345Y106 2813 34665 SH DFND 5 33500 0 1165 VERTEX PHARMACEUTICALS INC COM 92532F100 17 159 SH DFND 5 159 0 0 VERSUM MATLS INC COM 92532W103 1946 63589 SH DFND 5 23777 0 39812 VIACOM INC NEW CL B 92553P201 42 900 SH DFND 5 900 0 0 VISA INC COM CL A 92826C839 59407 668471 SH DFND 5 556825 0 111646 VMWARE INC CL A COM 928563402 322 3490 SH DFND 5 3390 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6993 264602 SH DFND 5 203104 0 61498 VORNADO RLTY TR SH BEN INT 929042109 1414 14096 SH DFND 5 4670 0 9426 VOYA FINL INC COM 929089100 12 320 SH DFND 5 320 0 0 VULCAN MATLS CO COM 929160109 121 1001 SH DFND 5 1001 0 0 WGL HLDGS INC COM 92924F106 132 1600 SH DFND 5 1600 0 0 WSFS FINL CORP COM 929328102 4264 92803 SH DFND 5 92803 0 0 WMIH CORP COM 92936P100 0 13 SH DFND 5 13 0 0 W P CAREY INC COM 92936U109 35 559 SH DFND 5 0 0 559 WEC ENERGY GROUP INC COM 92939U106 15 247 SH DFND 5 247 0 0 WABTEC CORP COM 929740108 6587 84452 SH DFND 5 39935 0 44517 WADDELL & REED FINL INC CL A 930059100 669 39336 SH DFND 5 39336 0 0 WAL-MART STORES INC COM 931142103 8487 117744 SH DFND 5 81582 0 36162 WALGREENS BOOTS ALLIANCE INC COM 931427108 12750 153524 SH DFND 5 83454 0 70070 WASHINGTON PRIME GROUP NEW COM 93964W108 1075 123684 SH DFND 5 55741 0 67943 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 179 5709 SH DFND 5 1754 0 3955 WASTE CONNECTIONS INC COM 94106B101 71 800 SH DFND 5 800 0 0 WASTE MGMT INC DEL COM 94106L109 2484 34062 SH DFND 5 17237 0 16825 WATERS CORP COM 941848103 401 2563 SH DFND 5 1473 0 1090 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 25 25000 PRN DFND 5 25000 0 0 WEBSTER FINL CORP CONN COM 947890109 3448 68895 SH DFND 5 68895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2911 87185 SH DFND 5 42963 0 44222 WELLS FARGO & CO NEW COM 949746101 34236 615088 SH DFND 5 396806 0 218282 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1920 1550 SH DFND 5 1020 0 530 WELLTOWER INC COM 95040Q104 5892 83194 SH DFND 5 51474 0 31720 WESTAR ENERGY INC COM 95709T100 15 284 SH DFND 5 284 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3436 70000 SH DFND 5 70000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1576 SH DFND 5 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 763 151457 SH DFND 5 65707 0 85750 WESTERN DIGITAL CORP COM 958102105 14 171 SH DFND 5 100 0 71 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 496 8200 SH DFND 5 2200 0 6000 WESTERN UN CO COM 959802109 16 800 SH DFND 5 800 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 27 1010 SH DFND 5 1010 0 0 WESTROCK CO COM 96145D105 56 1080 SH DFND 5 1080 0 0 WEYCO GROUP INC COM 962149100 296 10540 SH DFND 5 10540 0 0 WEYERHAEUSER CO COM 962166104 4550 133888 SH DFND 5 81509 0 52379 WHIRLPOOL CORP COM 963320106 44196 257959 SH DFND 5 191716 0 66243 WHOLE FOODS MKT INC COM 966837106 116 3905 SH DFND 5 505 0 3400 WILEY JOHN & SONS INC CL A 968223206 318 5916 SH DFND 5 2116 0 3800 WILLIAMS COS INC DEL COM 969457100 3252 109907 SH DFND 5 57167 0 52740 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18639 456503 SH DFND 5 438564 0 17939 WILLIAMS SONOMA INC COM 969904101 3382 63066 SH DFND 5 29516 0 33550 WINDSTREAM HLDGS INC COM NEW 97382A200 2 405 SH DFND 5 55 0 350 WINTRUST FINL CORP COM 97650W108 3456 50000 SH DFND 5 50000 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 22 451 SH DFND 5 451 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 44 678 SH DFND 5 678 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH DFND 5 200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52 825 SH DFND 5 825 0 0 WOLVERINE WORLD WIDE INC COM 978097103 37 1500 SH DFND 5 0 0 1500 WORKDAY INC CL A 98138H101 208 2500 SH DFND 5 0 0 2500 WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH DFND 5 47 0 0 XPO LOGISTICS INC COM 983793100 48 1000 SH DFND 5 1000 0 0 XCEL ENERGY INC COM 98389B100 114 2568 SH DFND 5 1368 0 1200 XILINX INC COM 983919101 9 147 SH DFND 5 147 0 0 XEROX CORP COM 984121103 17 2341 SH DFND 5 2341 0 0 XYLEM INC COM 98419M100 4 75 SH DFND 5 75 0 0 YAHOO INC COM 984332106 281 6045 SH DFND 5 2045 0 4000 YUM BRANDS INC COM 988498101 35050 548517 SH DFND 5 395192 0 153325 YUM CHINA HLDGS INC COM 98850P109 7294 268169 SH DFND 5 166196 0 101973 ZIMMER BIOMET HLDGS INC COM 98956P102 430 3520 SH DFND 5 3520 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 354 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 945 17711 SH DFND 5 14861 0 2850 ADIENT PLC ORD SHS G0084W101 168 2315 SH DFND 5 1109 0 1206 ALLEGION PUB LTD CO ORD SHS G0176J109 19 255 SH DFND 5 116 0 139 ALLERGAN PLC SHS G0177J108 688 2878 SH DFND 5 2680 0 198 AMDOCS LTD SHS G02602103 2 40 SH DFND 5 40 0 0 AMBARELLA INC SHS G037AX101 1444 26400 SH DFND 5 26015 0 385 AON PLC SHS CL A G0408V102 63 533 SH DFND 5 533 0 0 ARCH CAP GROUP LTD ORD G0450A105 27294 288004 SH DFND 5 145321 0 142683 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 600 SH DFND 5 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36977 308449 SH DFND 5 231891 0 76558 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 200 5175 SH DFND 5 5175 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 44 541 SH DFND 5 541 0 0 EATON CORP PLC SHS G29183103 16692 225112 SH DFND 5 171656 0 53456 ENSCO PLC SHS CLASS A G3157S106 1 120 SH DFND 5 120 0 0 HELEN OF TROY CORP LTD COM G4388N106 236 2500 SH DFND 5 2500 0 0 HORIZON PHARMA PLC SHS G4617B105 295 19940 SH DFND 5 19940 0 0 IHS MARKIT LTD SHS G47567105 17 400 SH DFND 5 400 0 0 INGERSOLL-RAND PLC SHS G47791101 227 2790 SH DFND 5 620 0 2170 INVESCO LTD SHS G491BT108 34634 1130708 SH DFND 5 961101 0 169607 JAMES RIV GROUP LTD COM G5005R107 1286 30000 SH DFND 5 30000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242 1670 SH DFND 5 1670 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1006 23892 SH DFND 5 11756 0 12136 LIBERTY GLOBAL PLC SHS CL A G5480U104 88 2446 SH DFND 5 2446 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 261 7458 SH DFND 5 7458 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 246 5518 SH DFND 5 5518 0 0 MEDTRONIC PLC SHS G5960L103 3471 43089 SH DFND 5 31670 0 11419 MICHAEL KORS HLDGS LTD SHS G60754101 215 5645 SH DFND 5 5545 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 450 SH DFND 5 450 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 193 3800 SH DFND 5 3800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 166 1150 SH DFND 5 1150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 542 SH DFND 5 542 0 0 PENTAIR PLC SHS G7S00T104 7933 126356 SH DFND 5 65352 0 61004 TECHNIPFMC PLC COM G87110105 11022 339133 SH DFND 5 291418 0 47715 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 42 SH DFND 5 42 0 0 XL GROUP LTD COM G98294104 24 597 SH DFND 5 597 0 0 CHUBB LIMITED COM H1467J104 57733 423729 SH DFND 5 320436 0 103293 UBS GROUP AG SHS H42097107 2599 162807 SH DFND 5 127458 0 35349 TE CONNECTIVITY LTD REG SHS H84989104 275 3695 SH DFND 5 900 0 2795 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 235 SH DFND 5 235 0 0 AERCAP HOLDINGS NV SHS N00985106 523 11385 SH DFND 5 11385 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 56 SH DFND 5 56 0 0 CNH INDL N V SHS N20944109 783 81225 SH DFND 5 79670 0 1555 CORE LABORATORIES N V COM N22717107 41 356 SH DFND 5 356 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 1980 SH DFND 5 1980 0 0 MYLAN N V SHS EURO N59465109 58 1480 SH DFND 5 1480 0 0 NXP SEMICONDUCTORS N V COM N6596X109 114 1098 SH DFND 5 1098 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5771 132141 SH DFND 5 45710 0 86431 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3905 39800 SH DFND 5 21300 0 18500 BROADCOM LTD SHS Y09827109 24440 111618 SH DFND 5 66072 0 45546 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 270 130500 SH DFND 5 130500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4974 283400 SH DFND 5 283400 0 0 ABB LTD SPONSORED ADR 000375204 977 41766 SH DFND 6 35366 0 6400 AFLAC INC COM 001055102 244 3361 SH DFND 6 3361 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 870 68444 SH DFND 6 62937 5000 507 AT&T INC COM 00206R102 4094 98544 SH DFND 6 85283 12897 364 ABBOTT LABS COM 002824100 585 13183 SH DFND 6 10774 698 1711 ABBVIE INC COM 00287Y109 1511 23190 SH DFND 6 19740 3350 100 ADOBE SYS INC COM 00724F101 668 5133 SH DFND 6 4385 748 0 ADTRAN INC COM 00738A106 1245 60000 SH DFND 6 60000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 73 11325 SH DFND 6 0 0 11325 AETNA INC NEW COM 00817Y108 912 7151 SH DFND 6 2830 132 4189 AFFILIATED MANAGERS GROUP COM 008252108 903 5505 SH DFND 6 5405 100 0 AIR PRODS & CHEMS INC COM 009158106 2132 15762 SH DFND 6 15762 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 293 2414 SH DFND 6 2194 220 0 ALLSTATE CORP COM 020002101 265 3253 SH DFND 6 3062 191 0 ALPHABET INC CAP STK CL C 02079K107 5262 6343 SH DFND 6 3269 691 2383 ALPHABET INC CAP STK CL A 02079K305 5722 6750 SH DFND 6 5033 757 960 ALTRIA GROUP INC COM 02209S103 1892 26489 SH DFND 6 23154 3335 0 AMAZON COM INC COM 023135106 4121 4648 SH DFND 6 2424 490 1734 AMERICAN CAP SR FLOATING LTD COM 02504D108 161 11725 SH DFND 6 11725 0 0 AMERICAN ELEC PWR INC COM 025537101 328 4891 SH DFND 6 4242 500 149 AMERICAN EXPRESS CO COM 025816109 1101 13914 SH DFND 6 7915 1199 4800 AMERICAN TOWER CORP NEW COM 03027X100 2572 21167 SH DFND 6 8256 1240 11671 AMERICAN WTR WKS CO INC NEW COM 030420103 3479 44740 SH DFND 6 43791 949 0 AMERISOURCEBERGEN CORP COM 03073E105 266 3003 SH DFND 6 3003 0 0 AMGEN INC COM 031162100 2282 13905 SH DFND 6 9047 1175 3683 ANALOG DEVICES INC COM 032654105 1188 14501 SH DFND 6 2478 0 12023 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 940 8567 SH DFND 6 7700 717 150 ANNALY CAP MGMT INC COM 035710409 121 10920 SH DFND 6 5920 5000 0 ANSYS INC COM 03662Q105 796 7452 SH DFND 6 418 0 7034 ANTHEM INC COM 036752103 597 3610 SH DFND 6 610 0 3000 APPLE INC COM 037833100 15260 106227 SH DFND 6 88309 5815 12103 ARES CAP CORP COM 04010L103 273 15708 SH DFND 6 2325 13383 0 ATRION CORP COM 049904105 468 1000 SH DFND 6 1000 0 0 AUTOLIV INC COM 052800109 804 7861 SH DFND 6 7861 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2120 20709 SH DFND 6 11906 2503 6300 AVERY DENNISON CORP COM 053611109 499 6194 SH DFND 6 0 0 6194 BB&T CORP COM 054937107 238 5325 SH DFND 6 5325 0 0 BCE INC COM NEW 05534B760 1264 28549 SH DFND 6 26759 0 1790 BP PLC SPONSORED ADR 055622104 210 6093 SH DFND 6 6093 0 0 BALL CORP COM 058498106 273 3672 SH DFND 6 3672 0 0 BANK AMER CORP COM 060505104 1642 69626 SH DFND 6 41558 6886 21182 BANK NEW YORK MELLON CORP COM 064058100 452 9581 SH DFND 6 6837 2744 0 BAR HBR BANKSHARES COM 066849100 206 6241 SH DFND 6 6241 0 0 BARD C R INC COM 067383109 1745 7020 SH DFND 6 7020 0 0 BAXTER INTL INC COM 071813109 456 8792 SH DFND 6 5517 300 2975 BECTON DICKINSON & CO COM 075887109 883 4814 SH DFND 6 4760 0 54 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3135 18805 SH DFND 6 16866 1582 357 BIO TECHNE CORP COM 09073M104 313 3080 SH DFND 6 0 0 3080 BLACKBAUD INC COM 09227Q100 472 6157 SH DFND 6 0 0 6157 BLACKROCK INC COM 09247X101 677 1766 SH DFND 6 950 436 380 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 243 8182 SH DFND 6 7432 750 0 BOEING CO COM 097023105 697 3944 SH DFND 6 3615 305 24 BORGWARNER INC COM 099724106 956 22874 SH DFND 6 22874 0 0 BOSTON SCIENTIFIC CORP COM 101137107 433 17425 SH DFND 6 17425 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1264 23242 SH DFND 6 18885 3762 595 BUILDERS FIRSTSOURCE INC COM 12008R107 487 32688 SH DFND 6 32688 0 0 CB FINL SVCS INC COM 12479G101 337 11900 SH DFND 6 11900 0 0 CBRE GROUP INC CL A 12504L109 405 11651 SH DFND 6 99 0 11552 CDW CORP COM 12514G108 627 10860 SH DFND 6 420 640 9800 CSX CORP COM 126408103 668 14350 SH DFND 6 14350 0 0 CVS HEALTH CORP COM 126650100 4147 52824 SH DFND 6 40725 1651 10448 CANADIAN NATL RY CO COM 136375102 314 4244 SH DFND 6 4244 0 0 CARLISLE COS INC COM 142339100 442 4157 SH DFND 6 4157 0 0 CARMAX INC COM 143130102 582 9830 SH DFND 6 0 508 9322 CATERPILLAR INC DEL COM 149123101 924 9954 SH DFND 6 8854 1100 0 CELGENE CORP COM 151020104 7141 57391 SH DFND 6 49048 747 7596 CENTENE CORP DEL COM 15135B101 730 10239 SH DFND 6 3082 0 7157 CERNER CORP COM 156782104 433 7361 SH DFND 6 7361 0 0 CHEVRON CORP NEW COM 166764100 5834 54346 SH DFND 6 39248 3713 11385 CINCINNATI BELL INC NEW COM NEW 171871502 198 11155 SH DFND 6 4115 7040 0 CISCO SYS INC COM 17275R102 4434 131030 SH DFND 6 122501 2289 6240 CINTAS CORP COM 172908105 689 5445 SH DFND 6 5445 0 0 CITIZENS FINL GROUP INC COM 174610105 529 15318 SH DFND 6 0 2121 13197 COCA COLA CO COM 191216100 3061 72107 SH DFND 6 63687 8186 234 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 585 9814 SH DFND 6 9814 0 0 COLGATE PALMOLIVE CO COM 194162103 610 8324 SH DFND 6 7256 600 468 COMCAST CORP NEW CL A 20030N101 1463 38927 SH DFND 6 17450 6791 14686 CONOCOPHILLIPS COM 20825C104 977 19591 SH DFND 6 16491 3100 0 CORNING INC COM 219350105 297 10975 SH DFND 6 10725 250 0 COSTCO WHSL CORP NEW COM 22160K105 2579 15378 SH DFND 6 14869 458 51 COSTAR GROUP INC COM 22160N109 490 2365 SH DFND 6 0 0 2365 CROWN CASTLE INTL CORP NEW COM 22822V101 3417 36171 SH DFND 6 35716 417 38 DANAHER CORP DEL COM 235851102 3669 42892 SH DFND 6 34050 842 8000 DAVITA INC COM 23918K108 265 3893 SH DFND 6 3400 493 0 DEERE & CO COM 244199105 901 8277 SH DFND 6 8277 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1904 41426 SH DFND 6 28354 3649 9423 DIAGEO P L C SPON ADR NEW 25243Q205 862 7462 SH DFND 6 5116 1033 1313 DIGITAL RLTY TR INC COM 253868103 416 3913 SH DFND 6 3507 406 0 DISNEY WALT CO COM DISNEY 254687106 3758 33143 SH DFND 6 21407 2436 9300 DISCOVER FINL SVCS COM 254709108 3444 50367 SH DFND 6 41420 225 8722 DOMINION RES INC VA NEW COM 25746U109 289 3726 SH DFND 6 2762 964 0 DOVER CORP COM 260003108 603 7505 SH DFND 6 7505 0 0 DOW CHEM CO COM 260543103 1299 20440 SH DFND 6 10854 829 8757 DR PEPPER SNAPPLE GROUP INC COM 26138E109 240 2449 SH DFND 6 2449 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4182 52064 SH DFND 6 49335 2729 0 DUKE ENERGY CORP NEW COM NEW 26441C204 843 10274 SH DFND 6 7923 114 2237 DYCOM INDS INC COM 267475101 203 2187 SH DFND 6 2187 0 0 EOG RES INC COM 26875P101 264 2709 SH DFND 6 2709 0 0 EBAY INC COM 278642103 1170 34847 SH DFND 6 33817 1030 0 ECOLAB INC COM 278865100 1559 12433 SH DFND 6 3102 594 8737 ELECTRONIC ARTS INC COM 285512109 514 5745 SH DFND 6 0 0 5745 EMCOR GROUP INC COM 29084Q100 413 6556 SH DFND 6 29 0 6527 EMERSON ELEC CO COM 291011104 3700 61813 SH DFND 6 59978 1750 85 ENBRIDGE INC COM 29250N105 880 21049 SH DFND 6 15783 1119 4147 ENTERPRISE PRODS PARTNERS L COM 293792107 419 15152 SH DFND 6 14402 750 0 ENVESTNET INC COM 29404K106 340 10541 SH DFND 6 0 0 10541 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3560 SH DFND 6 2560 1000 0 EVERSOURCE ENERGY COM 30040W108 2514 42750 SH DFND 6 42350 400 0 EXPEDITORS INTL WASH INC COM 302130109 232 4103 SH DFND 6 476 627 3000 EXPRESS SCRIPTS HLDG CO COM 30219G108 1180 17903 SH DFND 6 17644 259 0 EXXON MOBIL CORP COM 30231G102 15072 183780 SH DFND 6 161238 5889 16653 FACEBOOK INC CL A 30303M102 1876 13208 SH DFND 6 8348 4860 0 FASTENAL CO COM 311900104 233 4510 SH DFND 6 3386 1124 0 FEDEX CORP COM 31428X106 393 2017 SH DFND 6 953 291 773 FIRST BANCORP INC ME COM 31866P102 545 20000 SH DFND 6 20000 0 0 FOOT LOCKER INC COM 344849104 525 7026 SH DFND 6 60 0 6966 FORD MTR CO DEL COM PAR $0.01 345370860 410 35198 SH DFND 6 34698 500 0 FORTIVE CORP COM 34959J108 2426 40277 SH DFND 6 36027 250 4000 FRANKLIN FINL NETWORK INC COM 35352P104 703 18150 SH DFND 6 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 153 11433 SH DFND 6 11433 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 32 15056 SH DFND 6 5056 10000 0 GW PHARMACEUTICALS PLC ADS 36197T103 255 2111 SH DFND 6 2111 0 0 GENERAL DYNAMICS CORP COM 369550108 252 1346 SH DFND 6 1346 0 0 GENERAL ELECTRIC CO COM 369604103 5131 172171 SH DFND 6 157975 13101 1095 GENERAL MLS INC COM 370334104 4030 68288 SH DFND 6 59181 3017 6090 GENERAL MTRS CO COM 37045V100 610 17252 SH DFND 6 2870 613 13769 GENESEE & WYO INC CL A 371559105 4316 63600 SH DFND 6 63600 0 0 GILEAD SCIENCES INC COM 375558103 3560 52413 SH DFND 6 41204 78 11131 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 629 14934 SH DFND 6 9872 1587 3475 GOLDMAN SACHS GROUP INC COM 38141G104 856 3727 SH DFND 6 1301 32 2394 HCA HOLDINGS INC COM 40412C101 462 5186 SH DFND 6 0 0 5186 HD SUPPLY HLDGS INC COM 40416M105 1399 34015 SH DFND 6 33690 325 0 HSBC HLDGS PLC SPON ADR NEW 404280406 272 6663 SH DFND 6 3563 0 3100 HEALTHCARE SVCS GRP INC COM 421906108 286 6626 SH DFND 6 0 0 6626 HOME DEPOT INC COM 437076102 6302 42915 SH DFND 6 29976 3059 9880 HONEYWELL INTL INC COM 438516106 1766 14138 SH DFND 6 12788 950 400 HUNTINGTON BANCSHARES INC COM 446150104 539 40206 SH DFND 6 0 2000 38206 ICICI BK LTD ADR 45104G104 196 22736 SH DFND 6 22736 0 0 ILLINOIS TOOL WKS INC COM 452308109 744 5610 SH DFND 6 4386 480 744 ILLUMINA INC COM 452327109 402 2355 SH DFND 6 126 0 2229 IMAX CORP COM 45245E109 686 20173 SH DFND 6 49 0 20124 INCYTE CORP COM 45337C102 1176 8800 SH DFND 6 8800 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 243 8354 SH DFND 6 8354 0 0 ING GROEP N V SPONSORED ADR 456837103 201 13312 SH DFND 6 4727 0 8585 INTEL CORP COM 458140100 3201 88737 SH DFND 6 63950 6090 18697 INTERNATIONAL BUSINESS MACHS COM 459200101 5011 28776 SH DFND 6 27884 594 298 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3350 SH DFND 6 3350 0 0 INTL PAPER CO COM 460146103 459 9047 SH DFND 6 7926 1121 0 INTRA CELLULAR THERAPIES INC COM 46116X101 195 12000 SH DFND 6 12000 0 0 INTUIT COM 461202103 1416 12208 SH DFND 6 12083 125 0 INTUITIVE SURGICAL INC COM NEW 46120E602 793 1035 SH DFND 6 0 50 985 ISHARES TR SELECT DIVID ETF 464287168 931 10219 SH DFND 6 9733 486 0 ISHARES TR CORE S&P500 ETF 464287200 2417 10188 SH DFND 6 8734 1454 0 ISHARES TR CORE US AGGBD ET 464287226 616 5674 SH DFND 6 1565 4009 100 ISHARES TR MSCI EMG MKT ETF 464287234 424 10760 SH DFND 6 9078 1682 0 ISHARES TR IBOXX INV CP ETF 464287242 1162 9857 SH DFND 6 9857 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 893 6792 SH DFND 6 6792 0 0 ISHARES TR S&P 500 VAL ETF 464287408 540 5194 SH DFND 6 5194 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 990 11706 SH DFND 6 8706 3000 0 ISHARES TR MSCI EAFE ETF 464287465 6925 111185 SH DFND 6 109340 0 1845 ISHARES TR RUS MID CAP ETF 464287499 905 4836 SH DFND 6 4746 90 0 ISHARES TR CORE S&P MCP ETF 464287507 1786 10432 SH DFND 6 10432 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 443 1510 SH DFND 6 1510 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 250 2195 SH DFND 6 2195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 249 1541 SH DFND 6 1541 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2276 16556 SH DFND 6 15797 759 0 ISHARES TR RUSSELL 3000 ETF 464287689 242 1733 SH DFND 6 1733 0 0 ISHARES TR S&P MC 400VL ETF 464287705 367 2472 SH DFND 6 2472 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1453 21014 SH DFND 6 21014 0 0 ISHARES TR NEW YORK MUN ETF 464288323 220 2000 SH DFND 6 0 2000 0 ISHARES TR GLB INFRASTR ETF 464288372 245 5798 SH DFND 6 5798 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1373 43651 SH DFND 6 43208 0 443 ISHARES TR IBOXX HI YD ETF 464288513 855 9744 SH DFND 6 9744 0 0 ISHARES TR MBS ETF 464288588 296 2775 SH DFND 6 2505 0 270 ISHARES TR INTRM GOV/CR ETF 464288612 270 2450 SH DFND 6 2450 0 0 ISHARES TR INTERM CR BD ETF 464288638 537 4929 SH DFND 6 4929 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4860 46181 SH DFND 6 45248 0 933 ISHARES TR 10-20 YR TRS ETF 464288653 2376 17678 SH DFND 6 17456 0 222 ISHARES TR U.S. PFD STK ETF 464288687 784 20260 SH DFND 6 19630 630 0 ISHARES TR FLTG RATE BD ETF 46429B655 292 5746 SH DFND 6 5746 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1720 20509 SH DFND 6 20276 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 3591 54398 SH DFND 6 32403 21995 0 ISHARES TR MIN VOL USA ETF 46429B697 507 10618 SH DFND 6 4943 5675 0 ISHARES TR CORE MSCI EAFE 46432F842 3429 59166 SH DFND 6 54361 4155 650 ISHARES TR HDG MSCI EAFE 46434V803 312 11326 SH DFND 6 11326 0 0 JPMORGAN CHASE & CO COM 46625H100 9506 108215 SH DFND 6 85762 2583 19870 JABIL CIRCUIT INC COM 466313103 528 18245 SH DFND 6 0 0 18245 JOHNSON & JOHNSON COM 478160104 7354 59045 SH DFND 6 45802 5659 7584 KANSAS CITY SOUTHERN COM NEW 485170302 656 7652 SH DFND 6 252 0 7400 KEARNY FINL CORP MD COM 48716P108 208 13804 SH DFND 6 13804 0 0 KEYCORP NEW COM 493267108 236 13250 SH DFND 6 7200 6050 0 KIMBERLY CLARK CORP COM 494368103 1287 9780 SH DFND 6 8178 552 1050 KOPIN CORP COM 500600101 144 35000 SH DFND 6 0 35000 0 KRAFT HEINZ CO COM 500754106 469 5161 SH DFND 6 3598 1563 0 LKQ CORP COM 501889208 708 24186 SH DFND 6 500 0 23686 LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 3203 SH DFND 6 972 207 2024 LAKELAND BANCORP INC COM 511637100 196 10000 SH DFND 6 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 1383 24233 SH DFND 6 24233 0 0 LAUDER ESTEE COS INC CL A 518439104 4438 52346 SH DFND 6 52121 225 0 LEAR CORP COM NEW 521865204 550 3886 SH DFND 6 0 0 3886 LEGG MASON INC COM 524901105 777 21505 SH DFND 6 21505 0 0 LILLY ELI & CO COM 532457108 533 6340 SH DFND 6 5240 1100 0 LINCOLN NATL CORP IND COM 534187109 877 13403 SH DFND 6 3950 0 9453 LOCKHEED MARTIN CORP COM 539830109 778 2904 SH DFND 6 2104 800 0 LOWES COS INC COM 548661107 2978 36219 SH DFND 6 25575 0 10644 MARATHON PETE CORP COM 56585A102 476 9412 SH DFND 6 9412 0 0 MARKEL CORP COM 570535104 546 559 SH DFND 6 87 44 428 MARRIOTT INTL INC NEW CL A 571903202 1531 16256 SH DFND 6 12256 0 4000 MASTERCARD INCORPORATED CL A 57636Q104 1756 15607 SH DFND 6 3833 1943 9831 MCCORMICK & CO INC COM NON VTG 579780206 367 3764 SH DFND 6 2964 0 800 MCDONALDS CORP COM 580135101 4061 31339 SH DFND 6 30077 977 285 MELCO CROWN ENTMT LTD ADR 585464100 211 11400 SH DFND 6 11400 0 0 MERCK & CO INC COM 58933Y105 6944 109282 SH DFND 6 97718 3978 7586 METLIFE INC COM 59156R108 518 9804 SH DFND 6 7599 1205 1000 MICROSOFT CORP COM 594918104 10825 164365 SH DFND 6 123273 13777 27315 MICROCHIP TECHNOLOGY INC COM 595017104 1186 16077 SH DFND 6 15852 225 0 MONDELEZ INTL INC CL A 609207105 533 12385 SH DFND 6 9215 3170 0 MONSANTO CO NEW COM 61166W101 414 3655 SH DFND 6 1803 352 1500 MOODYS CORP COM 615369105 789 7045 SH DFND 6 0 0 7045 MORGAN STANLEY COM NEW 617446448 408 9516 SH DFND 6 9516 0 0 NN INC COM 629337106 302 12000 SH DFND 6 12000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1430 35685 SH DFND 6 35510 175 0 NETAPP INC COM 64110D104 1181 28228 SH DFND 6 14862 0 13366 NEXTERA ENERGY INC COM 65339F101 2672 20810 SH DFND 6 16161 2749 1900 NIKE INC CL B 654106103 658 11806 SH DFND 6 11694 0 112 NORFOLK SOUTHERN CORP COM 655844108 1278 11408 SH DFND 6 9962 1400 46 NORTHERN TR CORP COM 665859104 420 4849 SH DFND 6 0 249 4600 NORTHROP GRUMMAN CORP COM 666807102 935 3930 SH DFND 6 1407 373 2150 NOVARTIS A G SPONSORED ADR 66987V109 977 13164 SH DFND 6 10449 0 2715 NOVO-NORDISK A S ADR 670100205 1021 29792 SH DFND 6 29697 0 95 NUCOR CORP COM 670346105 727 12173 SH DFND 6 4201 0 7972 NVIDIA CORP COM 67066G104 868 7964 SH DFND 6 869 1000 6095 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1066 3950 SH DFND 6 3935 15 0 OCEANFIRST FINL CORP COM 675234108 217 7691 SH DFND 6 7691 0 0 OMNICOM GROUP INC COM 681919106 352 4086 SH DFND 6 0 486 3600 OMEGA HEALTHCARE INVS INC COM 681936100 246 7462 SH DFND 6 4585 2877 0 ORACLE CORP COM 68389X105 2589 58045 SH DFND 6 51565 3170 3310 PNC FINL SVCS GROUP INC COM 693475105 548 4556 SH DFND 6 3776 0 780 PPG INDS INC COM 693506107 508 4836 SH DFND 6 3953 883 0 PPL CORP COM 69351T106 388 10361 SH DFND 6 6681 3680 0 PACCAR INC COM 693718108 793 11800 SH DFND 6 11800 0 0 PARKER HANNIFIN CORP COM 701094104 2733 17045 SH DFND 6 16945 100 0 PAYPAL HLDGS INC COM 70450Y103 2087 48494 SH DFND 6 46009 2485 0 PEPSICO INC COM 713448108 5853 52320 SH DFND 6 38766 3179 10375 PFIZER INC COM 717081103 4433 129576 SH DFND 6 94626 16845 18105 PHILIP MORRIS INTL INC COM 718172109 2146 19006 SH DFND 6 16490 2516 0 PHILLIPS 66 COM 718546104 635 8020 SH DFND 6 6918 1102 0 PIMCO ETF TR BROAD US TIPS 72201R403 283 4867 SH DFND 6 4867 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2740 SH DFND 6 0 2740 0 PINNACLE FOODS INC DEL COM 72348P104 498 8608 SH DFND 6 0 0 8608 PIONEER NAT RES CO COM 723787107 226 1212 SH DFND 6 656 556 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633 20264 SH DFND 6 20264 0 0 POTASH CORP SASK INC COM 73755L107 198 11573 SH DFND 6 11573 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 318 21480 SH DFND 6 21480 0 0 PRAXAIR INC COM 74005P104 1886 15899 SH DFND 6 12218 631 3050 PRICE T ROWE GROUP INC COM 74144T108 1659 24349 SH DFND 6 24299 50 0 PRICELINE GRP INC COM NEW 741503403 684 384 SH DFND 6 234 0 150 PROCTER AND GAMBLE CO COM 742718109 7583 84397 SH DFND 6 72209 3501 8687 PROLOGIS INC COM 74340W103 3535 68125 SH DFND 6 59127 525 8473 PROS HOLDINGS INC COM 74346Y103 357 14745 SH DFND 6 0 0 14745 PRUDENTIAL FINL INC COM 744320102 625 5863 SH DFND 6 863 0 5000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 4538 SH DFND 6 3738 800 0 QUALCOMM INC COM 747525103 778 13562 SH DFND 6 9662 1750 2150 QUANTA SVCS INC COM 74762E102 934 25174 SH DFND 6 25174 0 0 RAYTHEON CO COM NEW 755111507 1084 7112 SH DFND 6 5113 1999 0 RED HAT INC COM 756577102 1002 11577 SH DFND 6 0 414 11163 REGENERON PHARMACEUTICALS COM 75886F107 1434 3700 SH DFND 6 3628 72 0 REGIONS FINL CORP NEW COM 7591EP100 1005 69189 SH DFND 6 61239 7950 0 ROBERT HALF INTL INC COM 770323103 717 14692 SH DFND 6 14692 0 0 ROCKWELL COLLINS INC COM 774341101 273 2807 SH DFND 6 0 307 2500 ROPER TECHNOLOGIES INC COM 776696106 2115 10245 SH DFND 6 4846 0 5399 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 840 15940 SH DFND 6 11987 3871 82 S&P GLOBAL INC COM 78409V104 679 5197 SH DFND 6 98 0 5099 SEI INVESTMENTS CO COM 784117103 678 13448 SH DFND 6 0 0 13448 SPDR S&P 500 ETF TR TR UNIT 78462F103 1773 7520 SH DFND 6 6574 946 0 SPDR GOLD TRUST GOLD SHS 78463V107 290 2439 SH DFND 6 1639 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1547 41361 SH DFND 6 40743 618 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 299 6220 SH DFND 6 6220 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4100 SH DFND 6 2785 1315 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 4595 SH DFND 6 4595 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 868 SH DFND 6 868 0 0 SALISBURY BANCORP INC COM 795226109 291 7500 SH DFND 6 7500 0 0 SANOFI SPONSORED ADR 80105N105 406 8987 SH DFND 6 7324 0 1663 SAP SE SPON ADR 803054204 207 2109 SH DFND 6 2028 61 20 SCANA CORP NEW COM 80589M102 332 5076 SH DFND 6 5076 0 0 SCHLUMBERGER LTD COM 806857108 4102 52522 SH DFND 6 42895 1584 8043 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 3131 SH DFND 6 1881 0 1250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 4990 SH DFND 6 4990 0 0 SELECTIVE INS GROUP INC COM 816300107 714 15143 SH DFND 6 15000 143 0 SEMPRA ENERGY COM 816851109 574 5192 SH DFND 6 5162 0 30 SHERWIN WILLIAMS CO COM 824348106 527 1700 SH DFND 6 1700 0 0 SHIRE PLC SPONSORED ADR 82481R106 285 1631 SH DFND 6 1531 0 100 SIMON PPTY GROUP INC NEW COM 828806109 945 5492 SH DFND 6 5492 0 0 SOUTHERN CO COM 842587107 1632 32787 SH DFND 6 31245 1487 55 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 522 9014 SH DFND 6 0 0 9014 STANLEY BLACK & DECKER INC COM 854502101 521 3924 SH DFND 6 332 0 3592 STARBUCKS CORP COM 855244109 2544 43573 SH DFND 6 38195 1100 4278 STATE STR CORP COM 857477103 628 7884 SH DFND 6 7884 0 0 STERICYCLE INC COM 858912108 394 4750 SH DFND 6 4750 0 0 STIFEL FINL CORP COM 860630102 1359 27075 SH DFND 6 27075 0 0 STRYKER CORP COM 863667101 793 6019 SH DFND 6 2019 0 4000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 11239 SH DFND 6 11239 0 0 SUNTRUST BKS INC COM 867914103 3724 67348 SH DFND 6 58302 0 9046 SYNGENTA AG SPONSORED ADR 87160A100 589 6660 SH DFND 6 6660 0 0 SYSCO CORP COM 871829107 899 17314 SH DFND 6 7873 877 8564 TJX COS INC NEW COM 872540109 5678 71804 SH DFND 6 59865 1505 10434 TARGET CORP COM 87612E106 230 4162 SH DFND 6 4162 0 0 TEGNA INC COM 87901J105 267 10438 SH DFND 6 6728 3710 0 TETRA TECH INC NEW COM 88162G103 228 5580 SH DFND 6 5580 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 713 8542 SH DFND 6 8542 0 0 TEXAS INSTRS INC COM 882508104 412 5121 SH DFND 6 4132 989 0 THERAPEUTICSMD INC COM 88338N107 88 12255 SH DFND 6 12255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1742 11339 SH DFND 6 10227 1085 27 3M CO COM 88579Y101 5549 29003 SH DFND 6 24320 970 3713 TIME WARNER INC COM NEW 887317303 477 4873 SH DFND 6 4156 717 0 TORCHMARK CORP COM 891027104 1442 18720 SH DFND 6 18720 0 0 TOTAL S A SPONSORED ADR 89151E109 346 6861 SH DFND 6 2224 1728 2909 TRANSDIGM GROUP INC COM 893641100 407 1849 SH DFND 6 0 0 1849 TRAVELERS COMPANIES INC COM 89417E109 448 3719 SH DFND 6 3145 574 0 TRIMBLE INC COM 896239100 958 29940 SH DFND 6 13946 0 15994 TYLER TECHNOLOGIES INC COM 902252105 671 4339 SH DFND 6 0 0 4339 US BANCORP DEL COM NEW 902973304 3381 65651 SH DFND 6 55955 790 8906 UNILEVER PLC SPON ADR NEW 904767704 340 6894 SH DFND 6 4694 2200 0 UNILEVER N V N Y SHS NEW 904784709 1172 23596 SH DFND 6 20856 0 2740 UNION BANKSHARES INC COM 905400107 236 5500 SH DFND 6 5500 0 0 UNION PAC CORP COM 907818108 5848 55204 SH DFND 6 42808 1288 11108 UNITED PARCEL SERVICE INC CL B 911312106 1797 16741 SH DFND 6 11258 975 4508 UNITED TECHNOLOGIES CORP COM 913017109 4848 43205 SH DFND 6 34199 581 8425 UNITEDHEALTH GROUP INC COM 91324P102 9291 56648 SH DFND 6 47251 1705 7692 UNIVERSAL INS HLDGS INC COM 91359V107 208 8487 SH DFND 6 8487 0 0 V F CORP COM 918204108 4123 75008 SH DFND 6 74330 375 303 VALERO ENERGY CORP NEW COM 91913Y100 904 13639 SH DFND 6 6705 162 6772 VALLEY NATL BANCORP COM 919794107 236 20000 SH DFND 6 20000 0 0 VALMONT INDS INC COM 920253101 312 2007 SH DFND 6 2007 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 688 7650 SH DFND 6 5650 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3021 36132 SH DFND 6 29722 6410 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8909 111744 SH DFND 6 104597 7147 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5149 63505 SH DFND 6 62046 1459 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1933 49182 SH DFND 6 49182 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7347 94622 SH DFND 6 83712 10910 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 758 14222 SH DFND 6 6795 7427 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 595 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2333 58734 SH DFND 6 57927 525 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490 6150 SH DFND 6 1550 3000 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3492 40433 SH DFND 6 34586 5562 285 VENTAS INC COM 92276F100 235 3608 SH DFND 6 608 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 2347 SH DFND 6 2347 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2220 21790 SH DFND 6 19106 2684 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2228 19729 SH DFND 6 16875 2854 0 VANGUARD INDEX FDS REIT ETF 922908553 3327 40274 SH DFND 6 35283 4991 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1563 11118 SH DFND 6 10150 968 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1981 16128 SH DFND 6 14988 1140 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1182 8490 SH DFND 6 8460 30 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3101 25485 SH DFND 6 23034 2260 191 VANGUARD INDEX FDS VALUE ETF 922908744 791 8292 SH DFND 6 7648 644 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2259 16948 SH DFND 6 16126 822 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1664 SH DFND 6 699 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 3915 80316 SH DFND 6 64495 12556 3265 VERISK ANALYTICS INC COM 92345Y106 729 8979 SH DFND 6 1180 0 7799 VIACOM INC NEW CL B 92553P201 219 4688 SH DFND 6 3173 1515 0 VISA INC COM CL A 92826C839 5249 59063 SH DFND 6 43301 2026 13736 VMWARE INC CL A COM 928563402 585 6344 SH DFND 6 492 256 5596 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 12564 SH DFND 6 9844 1000 1720 VULCAN MATLS CO COM 929160109 946 7848 SH DFND 6 7848 0 0 WEC ENERGY GROUP INC COM 92939U106 292 4829 SH DFND 6 3555 1274 0 WABTEC CORP COM 929740108 1415 18139 SH DFND 6 9628 0 8511 WAGEWORKS INC COM 930427109 454 6277 SH DFND 6 0 0 6277 WAL-MART STORES INC COM 931142103 2881 39960 SH DFND 6 30475 2161 7324 WALGREENS BOOTS ALLIANCE INC COM 931427108 591 7114 SH DFND 6 7022 0 92 WASTE CONNECTIONS INC COM 94106B101 377 4272 SH DFND 6 578 0 3694 WASTE MGMT INC DEL COM 94106L109 411 5630 SH DFND 6 5000 630 0 WELLS FARGO & CO NEW COM 949746101 4511 81060 SH DFND 6 65081 5829 10150 WELLTOWER INC COM 95040Q104 324 4586 SH DFND 6 3365 1221 0 WESTERN DIGITAL CORP COM 958102105 405 4913 SH DFND 6 4913 0 0 WEYERHAEUSER CO COM 962166104 1015 29882 SH DFND 6 27309 2573 0 WHIRLPOOL CORP COM 963320106 2893 16885 SH DFND 6 16746 125 14 WILLIAMS COS INC DEL COM 969457100 273 9233 SH DFND 6 7433 1800 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1622 25825 SH DFND 6 24325 1500 0 XCEL ENERGY INC COM 98389B100 234 5254 SH DFND 6 5254 0 0 YUM BRANDS INC COM 988498101 2415 37795 SH DFND 6 37570 225 0 YUM CHINA HLDGS INC COM 98850P109 638 23433 SH DFND 6 22471 962 0 ZOETIS INC CL A 98978V103 354 6630 SH DFND 6 4871 1759 0 ALLERGAN PLC SHS G0177J108 621 2600 SH DFND 6 2600 0 0 ARCH CAP GROUP LTD ORD G0450A105 692 7305 SH DFND 6 6975 330 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3729 31108 SH DFND 6 24666 150 6292 EATON CORP PLC SHS G29183103 1274 17187 SH DFND 6 16412 775 0 FERROGLOBE PLC SHS G33856108 192 18569 SH DFND 6 18569 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 4 13500 SH DFND 6 13500 0 0 INVESCO LTD SHS G491BT108 1585 51743 SH DFND 6 51303 350 90 JOHNSON CTLS INTL PLC SHS G51502105 387 9182 SH DFND 6 7106 2076 0 MEDTRONIC PLC SHS G5960L103 737 9152 SH DFND 6 5530 822 2800 PENTAIR PLC SHS G7S00T104 261 4164 SH DFND 6 3667 497 0 STERIS PLC SHS USD G84720104 593 8537 SH DFND 6 0 0 8537 CHUBB LIMITED COM H1467J104 3411 25037 SH DFND 6 22026 2611 400 NXP SEMICONDUCTORS N V COM N6596X109 277 2685 SH DFND 6 2410 0 275 BROADCOM LTD SHS Y09827109 1180 5388 SH DFND 6 5313 75 0 AES CORP COM 00130H105 599 53618 SH OTR 7 53618 0 0 AMC NETWORKS INC CL A 00164V103 346 5892 SH OTR 7 5478 414 0 AT&T INC COM 00206R102 1138 27391 SH OTR 7 27291 100 0 ABBOTT LABS COM 002824100 1140 25662 SH OTR 7 22838 2824 0 ABBVIE INC COM 00287Y109 511 7847 SH OTR 7 7147 700 0 ACI WORLDWIDE INC COM 004498101 207 9660 SH OTR 7 9660 0 0 ACTUA CORP COM 005094107 261 18610 SH OTR 7 18610 0 0 ADVISORY BRD CO COM 00762W107 494 10555 SH OTR 7 10555 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 200 4420 SH OTR 7 4420 0 0 ADVANCED ENERGY INDS COM 007973100 447 6524 SH OTR 7 6307 217 0 AETNA INC NEW COM 00817Y108 664 5207 SH OTR 7 4750 457 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 156 158000 SH OTR 7 158000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 258 2337 SH OTR 7 1749 588 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 304 303000 PRN OTR 7 303000 0 0 ALPHABET INC CAP STK CL C 02079K107 1117 1347 SH OTR 7 1229 118 0 ALPHABET INC CAP STK CL A 02079K305 837 987 SH OTR 7 872 115 0 ALTRA INDL MOTION CORP COM 02208R106 226 5805 SH OTR 7 5612 193 0 ALTRIA GROUP INC COM 02209S103 440 6166 SH OTR 7 6166 0 0 AMERICAN ELEC PWR INC COM 025537101 741 11045 SH OTR 7 11045 0 0 AMERICAN EXPRESS CO COM 025816109 1557 19683 SH OTR 7 17659 2024 0 AMERICAN INTL GROUP INC COM NEW 026874784 1368 21908 SH OTR 7 20606 1302 0 AMERICAN TOWER CORP NEW COM 03027X100 247 2034 SH OTR 7 1521 513 0 AMERISOURCEBERGEN CORP COM 03073E105 255 2885 SH OTR 7 1375 1510 0 AMGEN INC COM 031162100 631 3845 SH OTR 7 3845 0 0 ANADARKO PETE CORP COM 032511107 2352 37935 SH OTR 7 36013 1922 0 APPLE INC COM 037833100 819 5702 SH OTR 7 4528 1174 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 204 200000 PRN OTR 7 200000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 256 8223 SH OTR 7 8223 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 229 216000 PRN OTR 7 216000 0 0 AUTODESK INC COM 052769106 1548 17900 SH OTR 7 16612 1288 0 BCE INC COM NEW 05534B760 425 9595 SH OTR 7 9595 0 0 BP PLC SPONSORED ADR 055622104 209 6068 SH OTR 7 6068 0 0 BOFI HLDG INC COM 05566U108 337 12907 SH OTR 7 12907 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 697 91572 SH OTR 7 91572 0 0 BANK OF THE OZARKS INC COM 063904106 450 8660 SH OTR 7 8660 0 0 BANK NEW YORK MELLON CORP COM 064058100 219 4630 SH OTR 7 2100 2530 0 BERKLEY W R CORP COM 084423102 1423 20142 SH OTR 7 18893 1249 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1973 11835 SH OTR 7 9407 2428 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 287 254000 PRN OTR 7 254000 0 0 BIOGEN INC COM 09062X103 1574 5755 SH OTR 7 5267 488 0 BLOOMIN BRANDS INC COM 094235108 248 12571 SH OTR 7 12149 422 0 BOINGO WIRELESS INC COM 09739C102 205 15778 SH OTR 7 15778 0 0 BORGWARNER INC COM 099724106 539 12890 SH OTR 7 11756 1134 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 749 20549 SH OTR 7 20549 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 255 240000 PRN OTR 7 240000 0 0 BUFFALO WILD WINGS INC COM 119848109 381 2491 SH OTR 7 2491 0 0 CEB INC COM 125134106 548 6975 SH OTR 7 6975 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 338 4409 SH OTR 7 4262 147 0 CALAMP CORP COM 128126109 171 10208 SH OTR 7 10208 0 0 CAMECO CORP COM 13321L108 351 31673 SH OTR 7 31673 0 0 CANTEL MEDICAL CORP COM 138098108 227 2837 SH OTR 7 2742 95 0 CAPITAL ONE FINL CORP COM 14040H105 903 10423 SH OTR 7 9516 907 0 CATALENT INC COM 148806102 277 9778 SH OTR 7 9451 327 0 CENTENE CORP DEL COM 15135B101 322 4525 SH OTR 7 4373 152 0 CENTURY CASINOS INC COM 156492100 105 13836 SH OTR 7 13836 0 0 CERNER CORP COM 156782104 226 3840 SH OTR 7 1825 2015 0 CEVA INC COM 157210105 453 12749 SH OTR 7 12749 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 563 1720 SH OTR 7 1576 144 0 CHEESECAKE FACTORY INC COM 163072101 461 7277 SH OTR 7 7277 0 0 CHEVRON CORP NEW COM 166764100 887 8263 SH OTR 7 8263 0 0 CIMAREX ENERGY CO COM 171798101 688 5759 SH OTR 7 5298 461 0 CISCO SYS INC COM 17275R102 626 18520 SH OTR 7 16572 1948 0 CITIGROUP INC COM NEW 172967424 1207 20169 SH OTR 7 18389 1780 0 CITRIX SYS INC COM 177376100 854 10239 SH OTR 7 9533 706 0 COCA COLA CO COM 191216100 893 21049 SH OTR 7 21049 0 0 COHERENT INC COM 192479103 593 2884 SH OTR 7 2788 96 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 208 211000 PRN OTR 7 211000 0 0 COMCAST CORP NEW CL A 20030N101 4151 110438 SH OTR 7 98222 12216 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 218 214000 PRN OTR 7 214000 0 0 COTY INC COM CL A 222070203 289 15948 SH OTR 7 14594 1354 0 CREE INC COM 225447101 613 22926 SH OTR 7 21289 1637 0 CRITEO S A SPONS ADS 226718104 815 16300 SH OTR 7 16300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 553 5859 SH OTR 7 5198 661 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 235 212000 PRN OTR 7 212000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 455 33060 SH OTR 7 33060 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 10024 370446 SH OTR 7 361639 8807 0 DIAGEO P L C SPON ADR NEW 25243Q205 1500 12977 SH OTR 7 12216 761 0 DISNEY WALT CO COM DISNEY 254687106 618 5449 SH OTR 7 4906 543 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 495 17029 SH OTR 7 15784 1245 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1439 50844 SH OTR 7 47729 3115 0 DOLBY LABORATORIES INC COM 25659T107 565 10789 SH OTR 7 9687 1102 0 DOLLAR GEN CORP NEW COM 256677105 261 3740 SH OTR 7 1780 1960 0 DOMINION RES INC VA NEW COM 25746U109 949 12234 SH OTR 7 12234 0 0 DOW CHEM CO COM 260543103 264 4161 SH OTR 7 3998 163 0 DUKE ENERGY CORP NEW COM NEW 26441C204 336 4094 SH OTR 7 4094 0 0 EPR PPTYS COM SH BEN INT 26884U109 235 3197 SH OTR 7 2392 805 0 EASTMAN CHEM CO COM 277432100 312 3867 SH OTR 7 3537 330 0 EBAY INC COM 278642103 254 7565 SH OTR 7 3585 3980 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 264 12361 SH OTR 7 12361 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 379 13059 SH OTR 7 13059 0 0 EMERSON ELEC CO COM 291011104 829 13850 SH OTR 7 13850 0 0 ENERSYS COM 29275Y102 360 4566 SH OTR 7 4414 152 0 ENTEGRIS INC COM 29362U104 476 20325 SH OTR 7 19647 678 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216 7840 SH OTR 7 7840 0 0 EXPEDITORS INTL WASH INC COM 302130109 259 4585 SH OTR 7 1960 2625 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1351 20500 SH OTR 7 19103 1397 0 EXXON MOBIL CORP COM 30231G102 1193 14548 SH OTR 7 13863 685 0 FLIR SYS INC COM 302445101 231 6380 SH OTR 7 6167 213 0 FASTENAL CO COM 311900104 534 10374 SH OTR 7 9726 648 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 187 209000 PRN OTR 7 209000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 119 11565 SH OTR 7 11179 386 0 FIRSTCASH INC COM 33767D105 231 4700 SH OTR 7 4543 157 0 FLUOR CORP NEW COM 343412102 905 17200 SH OTR 7 16307 893 0 FORD MTR CO DEL COM PAR $0.01 345370860 520 44673 SH OTR 7 40935 3738 0 FRANKLIN ELEC INC COM 353514102 333 7730 SH OTR 7 7473 257 0 FRANKLIN RES INC COM 354613101 424 10069 SH OTR 7 9217 852 0 FREEPORT-MCMORAN INC CL B 35671D857 1323 99053 SH OTR 7 92867 6186 0 GATX CORP COM 361448103 265 4341 SH OTR 7 4196 145 0 GALLAGHER ARTHUR J & CO COM 363576109 713 12606 SH OTR 7 12606 0 0 GENERAL ELECTRIC CO COM 369604103 794 26638 SH OTR 7 24904 1734 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 853 20242 SH OTR 7 20242 0 0 GLOBAL PMTS INC COM 37940X102 537 6650 SH OTR 7 6428 222 0 GOODYEAR TIRE & RUBR CO COM 382550101 410 11394 SH OTR 7 10402 992 0 HAIN CELESTIAL GROUP INC COM 405217100 277 7446 SH OTR 7 7446 0 0 HANESBRANDS INC COM 410345102 311 15002 SH OTR 7 13736 1266 0 HARTFORD FINL SVCS GROUP INC COM 416515104 748 15561 SH OTR 7 14218 1343 0 HEXCEL CORP NEW COM 428291108 467 8556 SH OTR 7 8270 286 0 HOLLYFRONTIER CORP COM 436106108 338 11910 SH OTR 7 11910 0 0 HOLOGIC INC FRNT 12/1 436440AG6 371 300000 PRN OTR 7 300000 0 0 HONEYWELL INTL INC COM 438516106 678 5430 SH OTR 7 3938 1492 0 HORACE MANN EDUCATORS CORP N COM 440327104 205 5003 SH OTR 7 4836 167 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 203 6443 SH OTR 7 4825 1618 0 HOST HOTELS & RESORTS INC COM 44107P104 189 10116 SH OTR 7 7597 2519 0 HURON CONSULTING GROUP INC COM 447462102 254 6040 SH OTR 7 6040 0 0 ILLINOIS TOOL WKS INC COM 452308109 1132 8547 SH OTR 7 7903 644 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 264 255000 PRN OTR 7 255000 0 0 IMMUNOGEN INC COM 45253H101 87 22497 SH OTR 7 21233 1264 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 221 196000 PRN OTR 7 196000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 300 12681 SH OTR 7 12681 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 84 14197 SH OTR 7 10626 3571 0 IONIS PHARMACEUTICALS INC COM 462222100 973 24211 SH OTR 7 22582 1629 0 ISHARES TR SELECT DIVID ETF 464287168 541 5939 SH OTR 7 3024 2915 0 ISHARES TR CORE US AGGBD ET 464287226 4708 43392 SH OTR 7 43392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 278 7068 SH OTR 7 0 7068 0 ISHARES TR IBOXX INV CP ETF 464287242 880 7467 SH OTR 7 7467 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 460 5444 SH OTR 7 5444 0 0 ISHARES TR MSCI EAFE ETF 464287465 8316 133499 SH OTR 7 96608 36891 0 ISHARES TR RUS MD CP GR ETF 464287481 219 2111 SH OTR 7 0 2111 0 ISHARES TR RUS MID CAP ETF 464287499 2926 15633 SH OTR 7 5075 10558 0 ISHARES TR CORE S&P MCP ETF 464287507 569 3322 SH OTR 7 1703 1619 0 ISHARES TR RUSSELL 2000 ETF 464287655 2032 14783 SH OTR 7 11133 3650 0 ISHARES TR CORE S&P SCP ETF 464287804 484 6994 SH OTR 7 0 6994 0 ISHARES TR NATIONAL MUN ETF 464288414 489 4485 SH OTR 7 4485 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 901 8564 SH OTR 7 8564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 222 3198 SH OTR 7 3198 0 0 JPMORGAN CHASE & CO COM 46625H100 2158 24568 SH OTR 7 21809 2759 0 JOHNSON & JOHNSON COM 478160104 2409 19342 SH OTR 7 18504 838 0 J2 GLOBAL INC COM 48123V102 332 3952 SH OTR 7 3952 0 0 JUNIPER NETWORKS INC COM 48203R104 383 13771 SH OTR 7 12588 1183 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 189 30736 SH OTR 7 30736 0 0 KIMBERLY CLARK CORP COM 494368103 940 7139 SH OTR 7 6683 456 0 LCI INDS COM 50189K103 511 5117 SH OTR 7 5117 0 0 L3 TECHNOLOGIES INC COM 502413107 2025 12250 SH OTR 7 11508 742 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 210 3675 SH OTR 7 1750 1925 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 234 433018 PRN OTR 7 433018 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 476 23758 SH OTR 7 22050 1708 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 342 8811 SH OTR 7 8147 664 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 575 5434 SH OTR 7 5434 0 0 LITTELFUSE INC COM 537008104 362 2262 SH OTR 7 2187 75 0 LOEWS CORP COM 540424108 404 8646 SH OTR 7 7911 735 0 LOWES COS INC COM 548661107 1504 18296 SH OTR 7 17126 1170 0 MDC PARTNERS INC CL A SUB VTG 552697104 131 13895 SH OTR 7 13895 0 0 MARKEL CORP COM 570535104 1463 1499 SH OTR 7 1411 88 0 MARSH & MCLENNAN COS INC COM 571748102 718 9711 SH OTR 7 8868 843 0 MASONITE INTL CORP NEW COM 575385109 288 3636 SH OTR 7 3636 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1432 12736 SH OTR 7 11944 792 0 MAXIMUS INC COM 577933104 370 5941 SH OTR 7 5941 0 0 MCDONALDS CORP COM 580135101 1179 9097 SH OTR 7 9097 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 169 13106 SH OTR 7 12668 438 0 MEDNAX INC COM 58502B106 315 4539 SH OTR 7 4387 152 0 MERCK & CO INC COM 58933Y105 1111 17485 SH OTR 7 17485 0 0 METLIFE INC COM 59156R108 680 12882 SH OTR 7 11770 1112 0 MICROSOFT CORP COM 594918104 1903 28898 SH OTR 7 24113 4785 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 244 218000 PRN OTR 7 218000 0 0 MOLINA HEALTHCARE INC COM 60855R100 207 4541 SH OTR 7 4389 152 0 MONOLITHIC PWR SYS INC COM 609839105 422 4583 SH OTR 7 4430 153 0 MOOG INC CL A 615394202 201 2983 SH OTR 7 2883 100 0 MORGAN STANLEY COM NEW 617446448 942 21981 SH OTR 7 20042 1939 0 MUELLER WTR PRODS INC COM SER A 624758108 272 23024 SH OTR 7 22257 767 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1394 21952 SH OTR 7 21952 0 0 NATIONAL OILWELL VARCO INC COM 637071101 544 13576 SH OTR 7 12906 670 0 NEKTAR THERAPEUTICS COM 640268108 597 25432 SH OTR 7 25432 0 0 NOVARTIS A G SPONSORED ADR 66987V109 838 11288 SH OTR 7 11288 0 0 NOW INC COM 67011P100 291 17184 SH OTR 7 16044 1140 0 NUANCE COMMUNICATIONS INC COM 67020Y100 391 22612 SH OTR 7 20837 1775 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 218 213000 PRN OTR 7 213000 0 0 NUCOR CORP COM 670346105 1093 18302 SH OTR 7 17011 1291 0 OSI SYSTEMS INC COM 671044105 265 3631 SH OTR 7 3510 121 0 OMNICOM GROUP INC COM 681919106 213 2475 SH OTR 7 1170 1305 0 ON SEMICONDUCTOR CORP COM 682189105 175 11291 SH OTR 7 11291 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 213 195000 PRN OTR 7 195000 0 0 ORIX CORP SPONSORED ADR 686330101 581 7817 SH OTR 7 7817 0 0 PNC FINL SVCS GROUP INC COM 693475105 394 3280 SH OTR 7 2999 281 0 PPL CORP COM 69351T106 240 6407 SH OTR 7 6407 0 0 PACCAR INC COM 693718108 225 3355 SH OTR 7 1605 1750 0 PARKER HANNIFIN CORP COM 701094104 644 4015 SH OTR 7 3677 338 0 PEPSICO INC COM 713448108 2849 25472 SH OTR 7 24305 1167 0 PFIZER INC COM 717081103 1877 54873 SH OTR 7 50632 4241 0 PHILIP MORRIS INTL INC COM 718172109 1822 16137 SH OTR 7 15546 591 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1895 35872 SH OTR 7 29092 6780 0 POOL CORPORATION COM 73278L105 803 6732 SH OTR 7 6732 0 0 POTASH CORP SASK INC COM 73755L107 203 11885 SH OTR 7 5595 6290 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 778 51124 SH OTR 7 51124 0 0 PRAXAIR INC COM 74005P104 412 3476 SH OTR 7 3183 293 0 PROCTER AND GAMBLE CO COM 742718109 1781 19819 SH OTR 7 18975 844 0 PROGENICS PHARMACEUTICALS IN COM 743187106 241 25539 SH OTR 7 25539 0 0 PROGRESSIVE CORP OHIO COM 743315103 392 10006 SH OTR 7 6336 3670 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 340 332000 PRN OTR 7 332000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 355 4660 SH OTR 7 4505 155 0 RAYTHEON CO COM NEW 755111507 665 4361 SH OTR 7 4361 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 313 2467 SH OTR 7 2385 82 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 697 12478 SH OTR 7 12478 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 269 255000 PRN OTR 7 255000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 291 2419 SH OTR 7 2222 197 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 596 2527 SH OTR 7 2527 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 536 11803 SH OTR 7 11803 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 224 4677 SH OTR 7 4677 0 0 SANMINA CORPORATION COM 801056102 261 6422 SH OTR 7 6207 215 0 SANOFI SPONSORED ADR 80105N105 458 10129 SH OTR 7 10129 0 0 SCHLUMBERGER LTD COM 806857108 2259 28927 SH OTR 7 26294 2633 0 SCOTTS MIRACLE GRO CO CL A 810186106 321 3440 SH OTR 7 3325 115 0 SHUTTERFLY INC COM 82568P304 457 9462 SH OTR 7 9462 0 0 SHUTTERSTOCK INC COM 825690100 313 7566 SH OTR 7 7566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 857 4980 SH OTR 7 4446 534 0 SNAP ON INC COM 833034101 456 2702 SH OTR 7 2612 90 0 SOUTH JERSEY INDS INC COM 838518108 259 7277 SH OTR 7 7034 243 0 SOUTHERN CO COM 842587107 904 18166 SH OTR 7 18166 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 250 219000 PRN OTR 7 219000 0 0 STAMPS COM INC COM NEW 852857200 738 6237 SH OTR 7 6237 0 0 STANLEY BLACK & DECKER INC COM 854502101 225 1695 SH OTR 7 805 890 0 STRYKER CORP COM 863667101 1810 13751 SH OTR 7 13077 674 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 493 15752 SH OTR 7 15752 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 211 224000 PRN OTR 7 224000 0 0 TJX COS INC NEW COM 872540109 1935 24470 SH OTR 7 22123 2347 0 TARGET CORP COM 87612E106 486 8811 SH OTR 7 8731 80 0 TEGNA INC COM 87901J105 321 12529 SH OTR 7 11437 1092 0 TELEDYNE TECHNOLOGIES INC COM 879360105 266 2102 SH OTR 7 2032 70 0 TELEFLEX INC COM 879369106 388 2001 SH OTR 7 2001 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 217 217000 PRN OTR 7 217000 0 0 TETRA TECH INC NEW COM 88162G103 542 13276 SH OTR 7 13276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1787 11635 SH OTR 7 10878 757 0 TIMKEN CO COM 887389104 245 5420 SH OTR 7 5240 180 0 TOTAL S A SPONSORED ADR 89151E109 679 13457 SH OTR 7 13457 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 527 16597 SH OTR 7 12270 4327 0 TWITTER INC COM 90184L102 1146 76650 SH OTR 7 73161 3489 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 214 235000 PRN OTR 7 235000 0 0 UNILEVER PLC SPON ADR NEW 904767704 266 5386 SH OTR 7 2771 2615 0 UNILEVER N V N Y SHS NEW 904784709 1411 28404 SH OTR 7 28404 0 0 UNITED FIRE GROUP INC COM 910340108 226 5284 SH OTR 7 5109 175 0 UNITED PARCEL SERVICE INC CL B 911312106 619 5766 SH OTR 7 5766 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1679 14964 SH OTR 7 13826 1138 0 UNITEDHEALTH GROUP INC COM 91324P102 3253 19832 SH OTR 7 17461 2371 0 V F CORP COM 918204108 1053 19157 SH OTR 7 18468 689 0 VAIL RESORTS INC COM 91879Q109 351 1830 SH OTR 7 1830 0 0 VALSPAR CORP COM 920355104 438 3945 SH OTR 7 3813 132 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1272 15214 SH OTR 7 15214 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2861 35886 SH OTR 7 35886 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 549 7072 SH OTR 7 7072 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6063 92960 SH OTR 7 92960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 7550 SH OTR 7 7550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6081 153094 SH OTR 7 111557 41537 0 VANTIV INC CL A 92210H105 483 7525 SH OTR 7 6883 642 0 VENTAS INC COM 92276F100 280 4303 SH OTR 7 3932 371 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5268 24349 SH OTR 7 22147 2202 0 VANGUARD INDEX FDS REIT ETF 922908553 722 8746 SH OTR 7 6378 2368 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2062 20645 SH OTR 7 20645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1111 22790 SH OTR 7 22790 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 281 285000 PRN OTR 7 285000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1169 10691 SH OTR 7 9893 798 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 438 16578 SH OTR 7 16578 0 0 WGL HLDGS INC COM 92924F106 345 4178 SH OTR 7 4038 140 0 WNS HOLDINGS LTD SPON ADR 92932M101 312 10905 SH OTR 7 10905 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 291 287000 PRN OTR 7 287000 0 0 WELLS FARGO & CO NEW COM 949746101 1276 22923 SH OTR 7 22042 881 0 WELLTOWER INC COM 95040Q104 917 12942 SH OTR 7 12346 596 0 WESTERN DIGITAL CORP COM 958102105 1456 17648 SH OTR 7 16797 851 0 WEYERHAEUSER CO COM 962166104 215 6339 SH OTR 7 4733 1606 0 WHIRLPOOL CORP COM 963320106 563 3286 SH OTR 7 3002 284 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1069 55615 SH OTR 7 19126 36489 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 266 223000 PRN OTR 7 223000 0 0 YAHOO INC NOTE 12/0 984332AF3 408 394000 SH OTR 7 394000 0 0 ZIX CORP COM 98974P100 94 19555 SH OTR 7 19555 0 0 ALLERGAN PLC SHS G0177J108 3788 15853 SH OTR 7 14809 1044 0 AXALTA COATING SYS LTD COM G0750C108 386 12003 SH OTR 7 10962 1041 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1106 9230 SH OTR 7 8060 1170 0 WEATHERFORD INTL PLC ORD SHS G48833100 1545 232342 SH OTR 7 215442 16900 0 JOHNSON CTLS INTL PLC SHS G51502105 1107 26292 SH OTR 7 24335 1957 0 MEDTRONIC PLC SHS G5960L103 1778 22067 SH OTR 7 20916 1151 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1585 34503 SH OTR 7 31692 2811 0 PENTAIR PLC SHS G7S00T104 452 7199 SH OTR 7 6757 442 0 UBS GROUP AG SHS H42097107 756 47421 SH OTR 7 47421 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2036 27309 SH OTR 7 24041 3268 0 CIMPRESS N V SHS EURO N20146101 419 4862 SH OTR 7 4862 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1427 13788 SH OTR 7 12936 852 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 661 15139 SH OTR 7 15139 0 0 BROADCOM LTD SHS Y09827109 2536 11580 SH OTR 7 10947 633 0 AMERICAN EXPRESS CO COM 025816109 3481 44000 SH DFND 8 44000 0 0 AMGEN INC COM 031162100 2494 15200 SH DFND 8 15200 0 0 APPLE INC COM 037833100 6666 46400 SH DFND 8 46400 0 0 AUTOZONE INC COM 053332102 2675 3700 SH DFND 8 3700 0 0 BANK AMER CORP COM 060505104 4496 190600 SH DFND 8 190600 0 0 BLACKROCK INC COM 09247X101 4104 10700 SH DFND 8 10700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2659 48900 SH DFND 8 48900 0 0 CBS CORP NEW CL B 124857202 2982 43000 SH DFND 8 43000 0 0 CHEVRON CORP NEW COM 166764100 3683 34300 SH DFND 8 34300 0 0 CISCO SYS INC COM 17275R102 5401 159800 SH DFND 8 159800 0 0 DISNEY WALT CO COM DISNEY 254687106 2903 25600 SH DFND 8 25600 0 0 DOW CHEM CO COM 260543103 6557 103200 SH DFND 8 103200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 956 14500 SH DFND 8 14500 0 0 EXXON MOBIL CORP COM 30231G102 2600 31700 SH DFND 8 31700 0 0 GENERAL ELECTRIC CO COM 369604103 3957 132800 SH DFND 8 132800 0 0 GENERAL MLS INC COM 370334104 2608 44200 SH DFND 8 44200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5261 22900 SH DFND 8 22900 0 0 HALLIBURTON CO COM 406216101 4040 82100 SH DFND 8 82100 0 0 HONEYWELL INTL INC COM 438516106 5369 43000 SH DFND 8 43000 0 0 INTEL CORP COM 458140100 4033 111800 SH DFND 8 111800 0 0 JPMORGAN CHASE & CO COM 46625H100 5710 65000 SH DFND 8 65000 0 0 LOCKHEED MARTIN CORP COM 539830109 2783 10400 SH DFND 8 10400 0 0 MONDELEZ INTL INC CL A 609207105 2731 63400 SH DFND 8 63400 0 0 ORACLE CORP COM 68389X105 4430 99300 SH DFND 8 99300 0 0 PFIZER INC COM 717081103 4656 136100 SH DFND 8 136100 0 0 QUALCOMM INC COM 747525103 3790 66100 SH DFND 8 66100 0 0 RAYTHEON CO COM NEW 755111507 5063 33200 SH DFND 8 33200 0 0 US BANCORP DEL COM NEW 902973304 3353 65100 SH DFND 8 65100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2543 23700 SH DFND 8 23700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4236 63900 SH DFND 8 63900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2433 49900 SH DFND 8 49900 0 0 WHIRLPOOL CORP COM 963320106 3221 18800 SH DFND 8 18800 0 0 ALLERGAN PLC SHS G0177J108 5543 23200 SH DFND 8 23200 0 0 MEDTRONIC PLC SHS G5960L103 4729 58700 SH DFND 8 58700 0 0