0001648711-16-000009.txt : 20160211
0001648711-16-000009.hdr.sgml : 20160211
20160211152407
ACCESSION NUMBER: 0001648711-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baird Financial Group, Inc.
CENTRAL INDEX KEY: 0001648711
IRS NUMBER: 800844225
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16981
FILM NUMBER: 161411341
BUSINESS ADDRESS:
STREET 1: 777 E. WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-3500
MAIL ADDRESS:
STREET 1: 777 E. WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001648711
XXXXXXXX
12-31-2015
12-31-2015
Baird Financial Group, Inc.
777 E. WISCONSIN AVENUE
MILWAUKEE
WI
53202
13F COMBINATION REPORT
028-16981
028-13577
RiverFront Investment Group, LLC
Y
Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated and Baird Kailash Group, LLC. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront.
Paul Schultz
Secretary
414-298-2655
Paul Schultz
Milwaukee
WI
02-11-2016
2
1324
9997854
false
1
0000810972
028-01911
BAIRD ROBERT W & CO INC /WI/
2
0001595901
BAIRD KAILASH GROUP, LLC
INFORMATION TABLE
2
Information_Table_12_31_15.xml
13F INFORMATION TABLE 12-31-15
ABB LIMITED SPONS ADR
COMMON
000375204
7854
442980
SH
DFND
1
382163
0
60817
AFLAC INC
COMMON
001055102
7479
124856
SH
DFND
1
117001
0
7855
AFLAC INC
COMMON
001055102
324
5405
SH
DFND
2
5405
0
0
AGCO CORP
COMMON
001084102
1668
36758
SH
DFND
1
36758
0
0
AGL RES INC
COMMON
001204106
253
3960
SH
DFND
1
3560
0
400
ALPS MEDICAL BREAKTHGH ETF
COMMON
00162Q593
333
10481
SH
DFND
1
10481
0
0
ALPS RIVERFRONT STRT ETF
COMMON
00162Q783
7923
327531
SH
DFND
1
327531
0
0
ALPS SECTOR DIV DOGS ETF
COMMON
00162Q858
1291
36302
SH
DFND
1
36302
0
0
ALPS ALLERIAN MLP ETF
COMMON
00162Q866
4242
352050
SH
DFND
1
344036
0
8014
A T & T INC (NEW)
COMMON
00206R102
87323
2537732
SH
DFND
1
2417220
0
120512
AVX CORP NEW
COMMON
002444107
1367
112630
SH
DFND
1
54750
0
57880
ABBOTT LABORATORIES
COMMON
002824100
32664
727316
SH
DFND
1
661964
0
65352
ABBVIE INC
COMMON
00287Y109
128041
2161391
SH
DFND
1
2020832
0
140559
ABBVIE INC
COMMON
00287Y109
731
12348
SH
DFND
2
12348
0
0
ABERDEEN ASIA PACIFIC
COMMON
003009107
973
212919
SH
DFND
1
206619
0
6300
ACADIA HEALTHCARE
COMMON
00404A109
23078
369477
SH
DFND
1
353477
0
16000
ACETO CORP
COMMON
004446100
7563
280313
SH
DFND
1
203103
0
77210
ACUITY BRANDS INC COM
COMMON
00508Y102
36468
155979
SH
DFND
1
149163
0
6816
ADAMS NAT RES FUND INC
COMMON
00548F105
207
11649
SH
DFND
1
10980
0
669
ADAMS DIVRS EQ FUND INC
OTHER
006212104
971
75649
SH
DFND
1
75649
0
0
ADOBE SYS INC
COMMON
00724F101
554
5895
SH
DFND
1
5895
0
0
ADVANCED AUTO PTS INC COM
COMMON
00751Y106
2045
13587
SH
DFND
1
13567
0
20
ADVENT CLAYMORE CONV SEC
COMMON
00764C109
327
24206
SH
DFND
1
1900
0
22306
AETNA U S HEALTHCARE INC
COMMON
00817Y108
1075
9943
SH
DFND
1
9211
0
732
AFFILIATED MANAGERS GROUP COM
COMMON
008252108
43933
274992
SH
DFND
1
262502
0
12490
AGNICO EAGLE MINES LTD
FOREIGN
008474108
730
27790
SH
DFND
1
27790
0
0
AGREE RLTY CORP
COMMON
008492100
482
14183
SH
DFND
1
14183
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
3268
25120
SH
DFND
1
25120
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
18058
343110
SH
DFND
1
320514
0
22596
AKORN INC COM
COMMON
009728106
23102
619201
SH
DFND
1
592053
0
27148
ALASKA AIR GROUP INC COM
COMMON
011659109
932
11574
SH
DFND
1
11240
0
334
ALASKA AIR GROUP INC COM
COMMON
011659109
683
8486
SH
DFND
2
8486
0
0
ALBEMARLE CORP
COMMON
012653101
280
5004
SH
DFND
1
5004
0
0
ALCENTRA CAPITAL CORP
COMMON
01374T102
744
64115
SH
DFND
1
64115
0
0
ALCOA INC
COMMON
013817101
1266
128219
SH
DFND
1
125376
0
2843
ALERE INC
COMMON
01449J105
4571
116941
SH
DFND
1
79579
0
37362
ALEXION PHARMACEUTICALS INC
COMMON
015351109
4488
23529
SH
DFND
1
23434
0
95
ALIBABA GRP HLDG SPN ADS
COMMON
01609W102
3982
48993
SH
DFND
1
48291
0
702
ALIGN TECHNOLOGY INC
COMMON
016255101
1501
22795
SH
DFND
1
12820
0
9975
ALLEGHANY CORP DEL COM
COMMON
017175100
4851
10151
SH
DFND
1
10151
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
628
55846
SH
DFND
1
53442
0
2404
ALLIANCE DATA SYS CORP
COMMON
018581108
55869
202005
SH
DFND
1
193178
0
8827
ALLIANCEBERNSTEIN NATL
COMMON
01864U106
278
20145
SH
DFND
1
20145
0
0
ALLIANT CORP
COMMON
018802108
5069
81168
SH
DFND
1
57088
0
24080
ALLIANCEBERNSTEIN INCOME
COMMON
01881E101
89
11650
SH
DFND
1
11650
0
0
ALLIANZGI CNV&INC II
COMMON
018825109
435
86184
SH
DFND
1
86184
0
0
ALLIANZGI EQ&CNV INC
COMMON
018829101
411
22881
SH
DFND
1
22881
0
0
ALLIANZGI NFJ DIV
COMMON
01883A107
1547
124885
SH
DFND
1
123822
0
1063
ALLSCRIPTS HEALTHCARE SOLUTICO
COMMON
01988P108
1088
70760
SH
DFND
1
32910
0
37850
ALLSTATE CORP
COMMON
020002101
583
9389
SH
DFND
1
9389
0
0
ALPHABET INC
COMMON
02079K107
49776
65591
SH
DFND
1
62680
0
2911
ALPHABET INC
COMMON
02079K107
430
566
SH
DFND
2
566
0
0
ALPHABET INC CL A
COMMON
02079K305
26473
34026
SH
DFND
1
32031
0
1995
ALPINE GLBL PREMIER PPTY
COMMON
02083A103
106
18312
SH
DFND
1
18312
0
0
ALTRIA GROUP INC
COMMON
02209S103
10349
177781
SH
DFND
1
175348
0
2433
AMAZON COM INC
COMMON
023135106
23770
35168
SH
DFND
1
33485
0
1683
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
896
51678
SH
DFND
1
51678
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
3928
67408
SH
DFND
1
66048
0
1360
AMERN EAGLE OUTFITTERS
COMMON
02553E106
5409
348970
SH
DFND
1
347136
0
1834
AMERICAN EXPRESS CO
COMMON
025816109
35334
508036
SH
DFND
1
490258
0
17778
AMERICAN EXPRESS CO
COMMON
025816109
956
13745
SH
DFND
2
13745
0
0
AMERICAN FINL GROUP HLDGS INC
COMMON
025932104
3502
48587
SH
DFND
1
43623
0
4964
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
1492
24072
SH
DFND
1
15807
0
8265
AMERICAN STS WTR CO
COMMON
029899101
2165
51612
SH
DFND
1
38602
0
13010
AMERICAN TOWER REIT
COMMON
03027X100
14250
146983
SH
DFND
1
133907
0
13076
AMER WATER WORKS COMPANY
COMMON
030420103
6617
110753
SH
DFND
1
102470
0
8283
AMERISOURCEBERGEN CORP
COMMON
03073E105
3674
35430
SH
DFND
1
35138
0
292
AMERIPRISE FINL INC
COMMON
03076C106
843
7925
SH
DFND
1
7925
0
0
AMERIPRISE FINL INC
COMMON
03076C106
790
7426
SH
DFND
2
7426
0
0
AMGEN INC
COMMON
031162100
19005
117078
SH
DFND
1
113977
0
3101
AMGEN INC
COMMON
031162100
1122
6913
SH
DFND
2
6913
0
0
AMPHENOL CORP NEW CL A
COMMON
032095101
854
16348
SH
DFND
1
16128
0
220
ANACOR PHARMACEUTICALS INC COM
COMMON
032420101
4359
38587
SH
DFND
1
36682
0
1905
ANADARKO PETE CORP
COMMON
032511107
681
14022
SH
DFND
1
14022
0
0
ANALOG DEVICES INC
COMMON
032654105
6705
121197
SH
DFND
1
115672
0
5525
ANHEUSER BUSCH INBEV
COMMON
03524A108
4307
34457
SH
DFND
1
30967
0
3490
ANNALY MTG MGMT INC
COMMON
035710409
1060
113002
SH
DFND
1
110902
0
2100
ANSYS INC
COMMON
03662Q105
47135
509568
SH
DFND
1
487381
0
22187
ANTARES PHARMA INC
COMMON
036642106
303
250000
SH
DFND
1
250000
0
0
ANTHEM INC
COMMON
036752103
328
2349
SH
DFND
1
2349
0
0
ANTHEM INC
COMMON
036752103
263
1885
SH
DFND
2
1885
0
0
APACHE CORP
COMMON
037411105
586
13170
SH
DFND
1
13037
0
133
APOLLO GLOBAL MGMT LLC A
COMMON
037612306
284
18729
SH
DFND
1
16729
0
2000
APOLLO INVT CORP
COMMON
03761U106
346
66191
SH
DFND
1
65811
0
380
APPLE COMPUTER INC
COMMON
037833100
191246
1816892
SH
DFND
1
1734576
0
82316
APPLE COMPUTER INC
COMMON
037833100
914
8682
SH
DFND
2
8682
0
0
APPLE HOSPITALITY REIT
COMMON
03784Y200
920
46050
SH
DFND
1
46050
0
0
APPLIED MATLS INC
COMMON
038222105
618
33109
SH
DFND
1
30123
0
2986
AQUA AMERICA INC
COMMON
03836W103
3682
123568
SH
DFND
1
115168
0
8400
ARBOR REALTY TRUST INC
COMMON
038923108
1013
141703
SH
DFND
1
137768
0
3935
ARCELORMITTAL SA LUXEMBOURG NY
FOREIGN
03938L104
97
23101
SH
DFND
1
23101
0
0
ARCHER DANIELS MIDLAND
COMMON
039483102
352
9602
SH
DFND
1
9602
0
0
ARCHER DANIELS MIDLAND
COMMON
039483102
198
5408
SH
DFND
2
5408
0
0
AROTECH CORP COM NEW
COMMON
042682203
385
188611
SH
DFND
1
188611
0
0
ASSOCIATED BANCORP
COMMON
045487105
367
19573
SH
DFND
1
10335
0
9238
ASTRA ZENECA PLC ADR
FOREIGN
046353108
2067
60888
SH
DFND
1
60350
0
538
AUTODESK INC
COMMON
052769106
212
3485
SH
DFND
1
3485
0
0
AUTOLIV INC
COMMON
052800109
874
7004
SH
DFND
1
7004
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
25663
302911
SH
DFND
1
274884
0
28027
AUTOZONE INC
COMMON
053332102
297
400
SH
DFND
1
400
0
0
AVANGRID INC
COMMON
05351W103
6247
162672
SH
DFND
1
120302
0
42370
AVERY DENNISON CORP
COMMON
053611109
519
8277
SH
DFND
1
8177
0
100
AVISTA CORP COM
COMMON
05379B107
4058
114719
SH
DFND
1
113719
0
1000
BB&T CORP
COMMON
054937107
6787
179516
SH
DFND
1
170272
0
9244
B&G FOODS INC NEW
COMMON
05508R106
7589
216705
SH
DFND
1
163180
0
53525
BCE INC NEW
FOREIGN
05534B760
495
12820
SH
DFND
1
11170
0
1650
BGC PARTNERS INC CLASS A
COMMON
05541T101
133
13513
SH
DFND
1
13513
0
0
BP PLC SPONS ADR
COMMON
055622104
8722
279024
SH
DFND
1
261540
0
17484
BOFI HLDG INC
COMMON
05566U108
3291
156340
SH
DFND
1
113276
0
43064
BADGER METER INC
COMMON
056525108
312
5319
SH
DFND
1
5319
0
0
BAIDU COM INC SPON ADR REP A
FOREIGN
056752108
1404
7427
SH
DFND
1
7280
0
147
BALL CORP
COMMON
058498106
255
3510
SH
DFND
1
3510
0
0
BALL CORP
COMMON
058498106
99
1366
SH
DFND
2
1366
0
0
BALLARD PWR SYS INC NEW
FOREIGN
058586108
156
100100
SH
DFND
1
100100
0
0
BANK OF AMERICA
COMMON
060505104
11865
705002
SH
DFND
1
625178
0
79824
BANK HAWAII CORP COM
COMMON
062540109
1708
27155
SH
DFND
1
27065
0
90
BANK MONTREAL QUE
COMMON
063671101
5204
92244
SH
DFND
1
79185
0
13059
BANK OF NEW YORK MELLON CORPOR
COMMON
064058100
1896
45995
SH
DFND
1
45275
0
720
BANK N S HALIFAX
FOREIGN
064149107
468
11567
SH
DFND
1
11567
0
0
BANNER CORP NEW
COMMON
06652V208
337
7344
SH
DFND
1
7344
0
0
BARD, C R INC
COMMON
067383109
9127
48179
SH
DFND
1
46846
0
1333
BARD, C R INC
COMMON
067383109
186
981
SH
DFND
2
981
0
0
BRCLY GS CRUDE OIL ETN
COMMON
06738C786
199
32000
SH
DFND
1
32000
0
0
BARCLAYS BANK PLC PFD 7.750% 0
PREFERR
06739H511
517
19633
SH
DFND
1
19633
0
0
BARNES & NOBLE INC
COMMON
067774109
577
66189
SH
DFND
1
65823
0
366
BARRICK GOLD CORP
COMMON
067901108
340
46117
SH
DFND
1
44767
0
1350
BAXALTA INC
COMMON
07177M103
4900
125544
SH
DFND
1
121894
0
3650
BAXTER INTL INC
COMMON
071813109
5100
133672
SH
DFND
1
129822
0
3850
BE AEROSPACE INC
COMMON
073302101
290
6850
SH
DFND
1
6850
0
0
BECTON DICKINSON & CO
COMMON
075887109
6918
44895
SH
DFND
1
41214
0
3681
BECTON DICKINSON & CO
COMMON
075887109
355
2306
SH
DFND
2
2306
0
0
BED BATH & BEYOND INC
COMMON
075896100
439
9107
SH
DFND
1
7803
0
1304
BEMIS INC
COMMON
081437105
588
13153
SH
DFND
1
13078
0
75
BERKLEY W R CORP
COMMON
084423102
307
5614
SH
DFND
1
5614
0
0
BERKSHIRE HATHAWAY DE A
COMMON
084670108
9890
50
SH
DFND
1
50
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
114909
870260
SH
DFND
1
855071
0
15189
BHP LTD
FOREIGN
088606108
1027
39858
SH
DFND
1
39198
0
660
BIOGEN IDEC INC
COMMON
09062X103
17822
58175
SH
DFND
1
57230
0
945
BIOGEN IDEC INC
COMMON
09062X103
154
503
SH
DFND
2
503
0
0
BIOMED REALTY TRUST INC
COMMON
09063H107
4878
205918
SH
DFND
1
147656
0
58262
BIOTIME INC
COMMON
09066L105
74
18021
SH
DFND
1
18021
0
0
BIO TECHNE CORP
COMMON
09073M104
420
4672
SH
DFND
1
3922
0
750
BJS RESTUARANTS INC
COMMON
09180C106
781
17974
SH
DFND
1
8811
0
9163
BLACKROCK QUAL MUNI INC
COMMON
092479104
253
17017
SH
DFND
1
6667
0
10350
BLACKROCK INC CL A
COMMON
09247X101
11868
34854
SH
DFND
1
32004
0
2850
BLACKROCK BUILD AMER BD
COMMON
09248X100
502
23916
SH
DFND
1
23916
0
0
BLACKROCK ENRGY & RES TR
COMMON
09250U101
206
16415
SH
DFND
1
16415
0
0
BLACKROCK ENH EQ DIV TR
COMMON
09251A104
883
115996
SH
DFND
1
115696
0
300
BLACKROCK KELSO CAPITAL CORP
COMMON
092533108
440
46824
SH
DFND
1
46824
0
0
BLACKSTONE GROUP LP
OTHER
09253U108
2493
85265
SH
DFND
1
85265
0
0
BLACKSTONE GROUP LP
COMMON
09253U108
535
18295
SH
DFND
2
18295
0
0
BLKRK MUNIYLD MI INSD FD
COMMON
09254V105
866
62058
SH
DFND
1
60122
0
1936
BLKRK CRP HI YIELD FD VI
COMMON
09255P107
1602
163819
SH
DFND
1
163819
0
0
BLRK ENHNC CAP & INCM FD
COMMON
09256A109
608
43018
SH
DFND
1
43018
0
0
BLACKROCK RES&CMDTYS STR
COMMON
09257A108
272
38214
SH
DFND
1
38214
0
0
BLACKROCK MUN TGT TERM
COMMON
09257P105
1884
87342
SH
DFND
1
87342
0
0
BLACKSTONE MTG TR INC A
COMMON
09257W100
5491
205207
SH
DFND
1
146445
0
58762
BLOCK H & R INC
COMMON
093671105
4761
142944
SH
DFND
1
133698
0
9246
BOARDWALK PIPELINE LP
OTHER
096627104
203
15650
SH
DFND
1
13650
0
2000
BOEING CO
COMMON
097023105
31077
214931
SH
DFND
1
204670
0
10261
BOEING CO
COMMON
097023105
496
3432
SH
DFND
2
3432
0
0
BOSTON PPTYS INC
COMMON
101121101
413
3236
SH
DFND
1
3236
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
360
19500
SH
DFND
1
19500
0
0
BOULDER GRWTH&INC FD INC
COMMON
101507101
485
62694
SH
DFND
1
62694
0
0
BRADY W H CO
COMMON
104674106
611
26585
SH
DFND
1
20085
0
6500
BRISTOL MYERS SQUIBB CO
COMMON
110122108
26582
386424
SH
DFND
1
374701
0
11723
BROADCOM CORP
COMMON
111320107
441
7626
SH
DFND
1
7626
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
8857
164842
SH
DFND
1
164842
0
0
BROOKFIELD ASSET MGMNT A
FOREIGN
112585104
2820
89441
SH
DFND
1
89441
0
0
BROWN FORMAN CORP CL A
COMMON
115637100
785
7131
SH
DFND
1
0
0
7131
BROWN FORMAN CORP CL B
COMMON
115637209
2026
20403
SH
DFND
1
20175
0
228
BRUNSWICK CORP
COMMON
117043109
1767
34988
SH
DFND
1
34988
0
0
BUCKEYE PARTNERS LP
OTHER
118230101
396
6000
SH
DFND
1
5000
0
1000
BUCKLE INC COM
COMMON
118440106
1756
57042
SH
DFND
1
56398
0
644
BUFFALO WILD WINGS INC
COMMON
119848109
21925
137329
SH
DFND
1
131320
0
6009
BURLINGTON STORES INC
COMMON
122017106
32011
746175
SH
DFND
1
713511
0
32664
CBOE HOLDINGS INC
COMMON
12503M108
204
3150
SH
DFND
1
3150
0
0
CBRE CLARION REAL EST FD
COMMON
12504G100
744
97365
SH
DFND
1
97365
0
0
CDK GLOBAL INC
COMMON
12508E101
2020
42563
SH
DFND
1
41697
0
866
CDW CORP
COMMON
12514G108
42861
1019531
SH
DFND
1
974931
0
44600
CF INDS HLDGS INC COM
COMMON
125269100
77
1875
SH
DFND
1
1875
0
0
CF INDS HLDGS INC COM
COMMON
125269100
544
13340
SH
DFND
2
13340
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
4986
80399
SH
DFND
1
80399
0
0
CIGNA CORP
COMMON
125509109
353
2415
SH
DFND
1
2415
0
0
CME GROUP INC CLASS A
COMMON
12572Q105
9116
100620
SH
DFND
1
96958
0
3662
CMS ENERGY CORP
COMMON
125896100
3751
103974
SH
DFND
1
94634
0
9340
CNA FINL CORP
COMMON
126117100
2496
71010
SH
DFND
1
42475
0
28535
C S X CORP
COMMON
126408103
1741
67079
SH
DFND
1
46129
0
20950
CVR REFINING LP
COMMON
12663P107
205
10811
SH
DFND
1
10811
0
0
CVS CORP
COMMON
126650100
17183
175747
SH
DFND
1
173334
0
2413
CYS INVESTMENTS INC
COMMON
12673A108
179
25141
SH
DFND
1
25141
0
0
CA INC
COMMON
12673P105
1153
40380
SH
DFND
1
40150
0
230
CALAMOS GLBL DYNAMIC INC
COMMON
12811L107
947
132301
SH
DFND
1
132301
0
0
CALAMOS DYNAMIC CONV & INC
COMMON
12811V105
281
15554
SH
DFND
1
15554
0
0
CALATLANTIC GROUP INC
COMMON
128195104
205
5394
SH
DFND
1
5394
0
0
CALIFORNIA WTR SVC GROUP
COMMON
130788102
344
14797
SH
DFND
1
14797
0
0
CAMPBELL SOUP CO
COMMON
134429109
3137
59696
SH
DFND
1
56466
0
3230
CAMPBELL SOUP CO
COMMON
134429109
85
1624
SH
DFND
2
1624
0
0
CANADIAN NATL RY CO
COMMON
136375102
1169
20926
SH
DFND
1
20926
0
0
CANADIAN NAT RES LTD
FOREIGN
136385101
434
19900
SH
DFND
1
19900
0
0
CANADIAN PAC RY LTD
FOREIGN
13645T100
603
4725
SH
DFND
1
4725
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
827
11461
SH
DFND
1
11004
0
457
CAPITOL FEDERAL FINL INC
COMMON
14057J101
1166
92869
SH
DFND
1
51016
0
41853
CAPSTEAD MTG CORP NEW
COMMON
14067E506
1204
137794
SH
DFND
1
77649
0
60145
CARDINAL HEALTH INC
COMMON
14149Y108
7406
82962
SH
DFND
1
72674
0
10288
CARE CAP PPTYS INC
COMMON
141624106
653
21345
SH
DFND
1
21045
0
300
CARNIVAL CORP PAIRD CTF
COMMON
143658300
5941
109049
SH
DFND
1
109049
0
0
CATERPILLAR TRACTOR
COMMON
149123101
8930
131399
SH
DFND
1
111543
0
19856
CATERPILLAR TRACTOR
COMMON
149123101
804
11824
SH
DFND
2
11824
0
0
CATCHMARK TIMBER TR A
COMMON
14912Y202
2311
204317
SH
DFND
1
202662
0
1655
CATO CORP NEW
COMMON
149205106
749
20348
SH
DFND
1
20203
0
145
CELANESE CORP DEL COM SER A
COMMON
150870103
13
196
SH
DFND
1
196
0
0
CELANESE CORP DEL COM SER A
COMMON
150870103
198
2935
SH
DFND
2
2935
0
0
CELGENE CORP
COMMON
151020104
27848
232531
SH
DFND
1
217925
0
14606
CELGENE CORP
COMMON
151020104
563
4702
SH
DFND
2
4702
0
0
CENTENE CORP DEL COM
COMMON
15135B101
45
685
SH
DFND
1
685
0
0
CENTENE CORP DEL COM
COMMON
15135B101
237
3606
SH
DFND
2
3606
0
0
CENOVUS ENERGY INC
FOREIGN
15135U109
170
13461
SH
DFND
1
13298
0
163
CENTRAL FD CDA LTD CL A
COMMON
153501101
2998
300144
SH
DFND
1
227974
0
72170
CENTL SECURITIES CORP
OTHER
155123102
695
36548
SH
DFND
1
36548
0
0
CENTURYTEL INC
COMMON
156700106
407
16179
SH
DFND
1
16058
0
121
CENTURYTEL INC
COMMON
156700106
28
1129
SH
DFND
2
1129
0
0
CERNER CORP
COMMON
156782104
40950
680567
SH
DFND
1
651190
0
29377
CERUS CORP
COMMON
157085101
1971
311816
SH
DFND
1
302496
0
9320
CHART INDUSTRIES INC PAR $0.01
COMMON
16115Q308
990
55097
SH
DFND
1
54097
0
1000
CHARTER FINL CORP MD
COMMON
16122W108
740
55995
SH
DFND
1
54730
0
1265
CHEMICAL FINL CORP
COMMON
163731102
1512
44112
SH
DFND
1
41772
0
2340
CHESAPEAKE ENERGY CORP
COMMON
165167107
449
99675
SH
DFND
1
97752
0
1923
CHESAPEAKE LODGING
COMMON
165240102
1028
40877
SH
DFND
1
40877
0
0
CHEVRONTEXACO CORPORATION
COMMON
166764100
84200
935968
SH
DFND
1
878127
0
57841
CHEVRONTEXACO CORPORATION
COMMON
166764100
82
914
SH
DFND
2
914
0
0
CHICAGO BRIDGE & IRON CO N Y R
FOREIGN
167250109
1472
37764
SH
DFND
1
25364
0
12400
CHINA MOBILE HONG KONG LTD
FOREIGN
16941M109
614
10893
SH
DFND
1
10893
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
710
1479
SH
DFND
1
1479
0
0
CHUBB CORP
COMMON
171232101
3091
23305
SH
DFND
1
22925
0
380
CHURCH & DWIGHT INC
COMMON
171340102
48555
572047
SH
DFND
1
546202
0
25845
CINCINNATI FINL CORP
COMMON
172062101
4612
77944
SH
DFND
1
75894
0
2050
CISCO SYS INC
COMMON
17275R102
59889
2205467
SH
DFND
1
2073249
0
132218
CITIGROUP INC NEW
COMMON
172967424
5186
100220
SH
DFND
1
84132
0
16088
CITIZENS FINL GRP INC
COMMON
174610105
694
26495
SH
DFND
1
15695
0
10800
CITRIX SYS INC
COMMON
177376100
904
11944
SH
DFND
1
11944
0
0
CITRIX SYS INC
COMMON
177376100
79
1049
SH
DFND
2
1049
0
0
CIVISTA BANCSHARES INC
COMMON
178867107
129
10087
SH
DFND
1
10087
0
0
GUGG BLLTSHS 2022 BD ETF
COMMON
18383M258
655
32266
SH
DFND
1
31691
0
575
GUGG BLLTSHS 2021 BD ETF
COMMON
18383M266
792
38615
SH
DFND
1
37940
0
675
CLAYMORE GUGG 2019 ETF
COMMON
18383M373
1193
52465
SH
DFND
1
51456
0
1009
GUGG MULT ASSET INCM ETF
OTHER
18383M506
425
23400
SH
DFND
1
23400
0
0
GUGG BLLTSH 2020 CRP ETF
COMMON
18383M514
1035
49537
SH
DFND
1
48537
0
1000
GUGG BLLTSH 2019 CRP ETF
COMMON
18383M522
980
46963
SH
DFND
1
44738
0
2225
GUGG BLLTSH 2018 CRP ETF
COMMON
18383M530
2038
96961
SH
DFND
1
92183
0
4778
GUGG BLLTSH 2017 CRP ETF
COMMON
18383M548
821
36448
SH
DFND
1
34298
0
2150
GUGG BLLTSH 2016 CRP ETF
COMMON
18383M555
450
20394
SH
DFND
1
20394
0
0
CLYM TR 2 GUGG SOLAR ETF
COMMON
18383Q739
289
9446
SH
DFND
1
9446
0
0
CLEARBRIDGE ENERGY
COMMON
184692101
267
17560
SH
DFND
1
17560
0
0
CLEARSIGN COMBUSTION CRP
COMMON
185064102
1071
220815
SH
DFND
1
194530
0
26285
CLIFFS NATURAL RES INC
COMMON
18683K101
18
11400
SH
DFND
1
11400
0
0
CLIFTON BANCORP INC
COMMON
186873105
606
42275
SH
DFND
1
41170
0
1105
CLOROX CO
COMMON
189054109
7751
61110
SH
DFND
1
59895
0
1215
CLOROX CO
COMMON
189054109
99
780
SH
DFND
2
780
0
0
COACH INC
COMMON
189754104
4958
151467
SH
DFND
1
139684
0
11783
COCA COLA CO
COMMON
191216100
28812
670661
SH
DFND
1
630109
0
40552
COCA COLA CO
COMMON
191216100
426
9908
SH
DFND
2
9908
0
0
COGNIZANT TECHNLGY SLTNS CORCL
COMMON
192446102
11958
199229
SH
DFND
1
189515
0
9714
COHEN & STEERS QUALITY
COMMON
19247L106
376
30806
SH
DFND
1
30444
0
362
COHEN&STEERS SEL UTIL FD
COMMON
19248A109
4363
228664
SH
DFND
1
227869
0
795
COHEN & STEERS LTD DUR
COMMON
19248C105
443
19692
SH
DFND
1
19692
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
4003
60082
SH
DFND
1
59432
0
650
COLUMBIA BANKING SYS INC
COMMON
197236102
2300
70762
SH
DFND
1
70562
0
200
COLUMBIA PIPELINE GROUP INC CO
COMMON
198280109
761
38036
SH
DFND
1
37546
0
490
COLUMBIA SPORTSWEAR CO
COMMON
198516106
280
5751
SH
DFND
1
5751
0
0
COMCAST CORP NEW
COMMON
20030N101
10551
186983
SH
DFND
1
174459
0
12524
COMPASS MINRLS INTL INC
COMMON
20451N101
1135
15073
SH
DFND
1
14573
0
500
CONAGRA INC
COMMON
205887102
4560
108148
SH
DFND
1
108148
0
0
CONCHO RES INC
COMMON
20605P101
32131
346015
SH
DFND
1
330940
0
15075
CONOCOPHILLIPS
COMMON
20825C104
13527
289728
SH
DFND
1
274635
0
15093
CONSOLIDATED EDISON INC
COMMON
209115104
3734
58094
SH
DFND
1
56479
0
1615
CONSTELLATION BRANDS
COMMON
21036P108
33489
235110
SH
DFND
1
229045
0
6065
COOPER COS INC
COMMON
216648402
23099
172125
SH
DFND
1
161896
0
10229
CORNING INC
COMMON
219350105
3711
202981
SH
DFND
1
189800
0
13181
CORNING INC
COMMON
219350105
352
19255
SH
DFND
2
19255
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
37995
235264
SH
DFND
1
226038
0
9226
COVANTA HLDG CORP COM
COMMON
22282E102
516
33313
SH
DFND
1
33313
0
0
CRACKER BARREL OLD CTRY
COMMON
22410J106
636
5014
SH
DFND
1
4930
0
84
CREE INC
COMMON
225447101
14048
526743
SH
DFND
1
500127
0
26616
CROWN CASTLE INTL NEW
COMMON
22822V101
770
8910
SH
DFND
1
8910
0
0
CROWN CASTLE INTL CORP 4.500%
PREFERR
22822V200
224
2092
SH
DFND
1
2092
0
0
CROWN HOLDINGS INC COM
COMMON
228368106
53
1052
SH
DFND
1
1052
0
0
CROWN HOLDINGS INC COM
COMMON
228368106
159
3144
SH
DFND
2
3144
0
0
CUMMINS ENGINE INC
COMMON
231021106
2104
23906
SH
DFND
1
23888
0
18
CURIS INC
COMMON
231269101
134
46075
SH
DFND
1
46075
0
0
CUSTOMERS BANCORP INC
COMMON
23204G100
903
33180
SH
DFND
1
33180
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
114
11600
SH
DFND
1
11600
0
0
DBX HEDGED EQUITY FD ETF
COMMON
233051200
11460
421947
SH
DFND
1
415464
0
6483
DEUTSCHE MSCI JAPAN ETF
COMMON
233051507
651
17095
SH
DFND
1
17095
0
0
DCT INDL TR INC NEW
COMMON
233153204
373
9987
SH
DFND
1
9987
0
0
DNP SELECT INCOME FD
COMMON
23325P104
500
55789
SH
DFND
1
55789
0
0
DTE ENERGY CO
COMMON
233331107
381
4751
SH
DFND
1
4751
0
0
DANAHER CORP
COMMON
235851102
15860
170753
SH
DFND
1
151390
0
19363
DARDEN RESTAURANTS INC
COMMON
237194105
366
5750
SH
DFND
1
5054
0
696
DEAN FOODS COMPANY NEW
COMMON
242370203
557
32505
SH
DFND
1
32505
0
0
DEERE & CO.
COMMON
244199105
1463
19186
SH
DFND
1
18136
0
1050
DEERE & CO.
COMMON
244199105
651
8533
SH
DFND
2
8533
0
0
DELUXE CORP
COMMON
248019101
4372
80169
SH
DFND
1
55814
0
24355
DENTSPLY INTL INC NEW
COMMON
249030107
919
15109
SH
DFND
1
15109
0
0
DEUTSCHE GLBL HI INCM FD
COMMON
25158V108
825
109218
SH
DFND
1
109218
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
1611
50352
SH
DFND
1
49327
0
1025
DEXCOM INC COM
COMMON
252131107
2525
30831
SH
DFND
1
19131
0
11700
DIAGEO PLC ADR
COMMON
25243Q205
8931
81879
SH
DFND
1
79299
0
2580
DIAMOND HLL INVT GRP NEW
COMMON
25264R207
4521
23919
SH
DFND
1
12789
0
11130
DIAMOND RESORTS INTL INC
COMMON
25272T104
1900
74479
SH
DFND
1
39747
0
34732
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
1976
204743
SH
DFND
1
114665
0
90078
DICKS SPORTING GOODS INC
COMMON
253393102
2149
60786
SH
DFND
1
60266
0
520
DIEBOLD INC
COMMON
253651103
434
14424
SH
DFND
1
5454
0
8970
DIGITAL RLTY TR INC COM
COMMON
253868103
19076
252255
SH
DFND
1
252067
0
188
DIGITALGLOBE INC NEW
COMMON
25389M877
158
10080
SH
DFND
1
10080
0
0
DISNEY WALT PRODUCTIONS
COMMON
254687106
71226
677827
SH
DFND
1
641534
0
36293
DISCOVER FINL SVCS
COMMON
254709108
45845
854989
SH
DFND
1
841536
0
13453
DISCOVER FINL SVCS
COMMON
254709108
461
8600
SH
DFND
2
8600
0
0
DISCOVERY COMMS NEW A
COMMON
25470F104
671
25155
SH
DFND
1
25155
0
0
DISCOVERY COMMS NEW C
COMMON
25470F302
1852
73425
SH
DFND
1
73425
0
0
DIVERSIFIED REAL ASSET
COMMON
25533B108
717
46230
SH
DFND
1
46230
0
0
DOCUMENT SEC SYS INC COM
COMMON
25614T101
2
11000
SH
DFND
1
11000
0
0
DOLLAR GENERAL CORP NEW
COMMON
256677105
42364
589459
SH
DFND
1
574708
0
14751
DOLLAR TREE INC
COMMON
256746108
3880
50250
SH
DFND
1
45178
0
5072
DOMINION RES INC VA NEW
COMMON
25746U109
5755
85085
SH
DFND
1
82344
0
2741
DOMINION RES A 6.375%
PREFERR
25746U869
210
4368
SH
DFND
1
4368
0
0
DOMINOS PIZZA INC
COMMON
25754A201
497
4466
SH
DFND
1
4436
0
30
DONNELLEY R R & SONS CO
COMMON
257867101
262
17825
SH
DFND
1
17825
0
0
DOUBLELINE INCM SLTNS FD
COMMON
258622109
455
28022
SH
DFND
1
28022
0
0
DOVER CORP
COMMON
260003108
2966
48380
SH
DFND
1
48315
0
65
DOW CHEMICAL CORP
COMMON
260543103
13778
267637
SH
DFND
1
235909
0
31728
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
2518
27013
SH
DFND
1
16062
0
10951
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
110
1183
SH
DFND
2
1183
0
0
DREW INDS INC COM NEW
COMMON
26168L205
1714
28155
SH
DFND
1
14976
0
13179
DREYFUS STRATEGIC MUNIS
COMMON
261932107
691
80970
SH
DFND
1
80970
0
0
DRYFS STRAT MUN BD FD
COMMON
26202F107
725
89836
SH
DFND
1
89836
0
0
DU PONT E I DE NEMOURS CO
COMMON
263534109
7771
116679
SH
DFND
1
112569
0
4110
DUKE ENERGY CORP NEW
COMMON
26441C204
9886
138478
SH
DFND
1
119714
0
18764
DUNKIN BRANDS GROUP INC
COMMON
265504100
736
17277
SH
DFND
1
17277
0
0
EGA DOW JONES TITANS ETF
COMMON
268461779
795
37386
SH
DFND
1
37386
0
0
EL POLLO LOCO HLDGS INC
COMMON
268603107
150
11892
SH
DFND
1
11759
0
133
E M C CORP MASS
COMMON
268648102
57524
2240044
SH
DFND
1
2174670
0
65374
EOG RES INC
COMMON
26875P101
7197
101662
SH
DFND
1
90403
0
11259
EQT CORP COM
COMMON
26884L109
608
11660
SH
DFND
1
10560
0
1100
EPR PROPERTIES
COMMON
26884U109
540
9234
SH
DFND
1
7499
0
1735
EAGLE BANCORP INC MD
COMMON
268948106
430
8515
SH
DFND
1
8515
0
0
ETD SLTNS ALPHACLONE ETF
COMMON
26922A305
353
9422
SH
DFND
1
9422
0
0
EXCO RESOURCES INC
COMMON
269279402
14
11573
SH
DFND
1
11573
0
0
EAST WEST BANCORP INC
COMMON
27579R104
45498
1094743
SH
DFND
1
1043166
0
51577
EASTMAN CHEM CO
COMMON
277432100
1654
24500
SH
DFND
1
24500
0
0
EV TAX MNGD DIVRS EQ INC
COMMON
27828N102
122
10873
SH
DFND
1
10873
0
0
EV SR FLTG RT TR
COMMON
27828Q105
560
45127
SH
DFND
1
45127
0
0
EV TAX ADVTG GLB DIV INC
OTHER
27828S101
174
11210
SH
DFND
1
10610
0
600
EATON VNCE BUY WRITE OPP
COMMON
27828Y108
169
11039
SH
DFND
1
10342
0
697
EV TAX MNGD GLB BY WRTE
COMMON
27829C105
827
73598
SH
DFND
1
73598
0
0
EV TAX MNGD GLB DIVRS EQ
COMMON
27829F108
1108
125171
SH
DFND
1
125171
0
0
EBAY INC
COMMON
278642103
2010
73132
SH
DFND
1
72640
0
492
ECOLAB INC
COMMON
278865100
15927
139246
SH
DFND
1
114920
0
24326
EDISON INTL
COMMON
281020107
375
6339
SH
DFND
1
6230
0
109
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
600
7602
SH
DFND
1
7602
0
0
8POINT3 ENERGY PARTNERS LP CL
COMMON
282539105
3297
204270
SH
DFND
1
198427
0
5843
ELDORADO GOLD CORP NEW
FOREIGN
284902103
64
21550
SH
DFND
1
21550
0
0
ELECTRO SCIENTIFIC INDS
COMMON
285229100
118
22774
SH
DFND
1
18774
0
4000
ELECTRONIC ARTS
COMMON
285512109
215
3130
SH
DFND
1
3130
0
0
ELECTRONIC ARTS
COMMON
285512109
412
6001
SH
DFND
2
6001
0
0
EMCORE CORP NEW
COMMON
290846203
861
140419
SH
DFND
1
127090
0
13329
EMERSON ELEC CO
COMMON
291011104
24085
503557
SH
DFND
1
480474
0
23083
EMPIRE ST REALTY 60 LP
COMMON
292102209
322
17974
SH
DFND
1
17974
0
0
ENCANA CORP
FOREIGN
292505104
57
11164
SH
DFND
1
11164
0
0
ENBRIDGE INC
COMMON
29250N105
221
6658
SH
DFND
1
200
0
6458
ENCORE CAP GROUP INC COM
COMMON
292554102
1537
52870
SH
DFND
1
28016
0
24854
ENERGY RECOVERY INC
COMMON
29270J100
4467
631777
SH
DFND
1
608982
0
22795
ENERGY TRANSFER PTNRS LP
OTHER
29273R109
489
14512
SH
DFND
1
9254
0
5258
ENERGY TRANSFER EQTY LP
OTHER
29273V100
618
44953
SH
DFND
1
44953
0
0
ENLINK MIDSTREAM LLC
COMMON
29336T100
290
19249
SH
DFND
1
19249
0
0
ENTERGY CORP NEW
COMMON
29364G103
1282
18751
SH
DFND
1
18312
0
439
ENTERGY CORP NEW
COMMON
29364G103
73
1068
SH
DFND
2
1068
0
0
ENTERPRISE PROD PTNRS LP
OTHER
293792107
2238
87477
SH
DFND
1
84977
0
2500
ENVISION HLTHCARE HLDGS
COMMON
29413U103
23579
907928
SH
DFND
1
868123
0
39805
EQUIFAX INC
COMMON
294429105
538
4828
SH
DFND
1
4828
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COMMON
29476L107
365
4472
SH
DFND
1
4472
0
0
ESTERLINE TECHNOLOGIES C
COMMON
297425100
497
6133
SH
DFND
1
6033
0
100
ETSY INC
COMMON
29786A106
363
43919
SH
DFND
1
43919
0
0
EURONET WORLDWIDE INC COM
COMMON
298736109
27110
374298
SH
DFND
1
357898
0
16400
EVERSOURCE ENERGY
COMMON
30040W108
970
18984
SH
DFND
1
18984
0
0
EXACT SCIENCES CORP
COMMON
30063P105
3108
336725
SH
DFND
1
328935
0
7790
EXELON CORP
COMMON
30161N101
2690
96878
SH
DFND
1
83893
0
12985
EXPEDIA INC NEW
COMMON
30212P303
3478
27981
SH
DFND
1
25731
0
2250
EXPEDIA INC NEW
COMMON
30212P303
626
5039
SH
DFND
2
5039
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
6208
137652
SH
DFND
1
136502
0
1150
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
53983
617582
SH
DFND
1
591305
0
26277
EXXON MOBIL CORPORATION
COMMON
30231G102
90842
1165389
SH
DFND
1
1109222
0
56167
EXXON MOBIL CORPORATION
COMMON
30231G102
261
3354
SH
DFND
2
3354
0
0
FMC CORP NEW
COMMON
302491303
577
14755
SH
DFND
1
13755
0
1000
F N B CORP PA
COMMON
302520101
206
15463
SH
DFND
1
15463
0
0
FACEBOOK INC CL A
COMMON
30303M102
30695
293281
SH
DFND
1
277721
0
15560
FACTSH ISE CYBER ETF
COMMON
30304R407
421
16270
SH
DFND
1
16270
0
0
FACTSET RESH SYS INC COM
COMMON
303075105
1683
10351
SH
DFND
1
9891
0
460
FARMLAND PARTNERS INC
COMMON
31154R109
2185
199167
SH
DFND
1
199167
0
0
FASTENAL CO
COMMON
311900104
48987
1200078
SH
DFND
1
1139682
0
60396
FEDERAL RLTY INVT TR
COMMON
313747206
1389
9504
SH
DFND
1
9504
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1709
107795
SH
DFND
1
107567
0
228
FEDERATED INVS INC PA CL B
COMMON
314211103
1712
59743
SH
DFND
1
36143
0
23600
FEDEX CORP
COMMON
31428X106
36756
246700
SH
DFND
1
240360
0
6340
F5 NETWORKS INC
COMMON
315616102
8717
89908
SH
DFND
1
85146
0
4762
F5 NETWORKS INC
COMMON
315616102
199
2048
SH
DFND
2
2048
0
0
FIDELITY NATL INFORMATION SVCO
COMMON
31620M106
1554
25649
SH
DFND
1
23713
0
1936
FIDUS INVESTMENT CORP
COMMON
316500107
500
36510
SH
DFND
1
36510
0
0
FIFTH 3RD BANCORP
COMMON
316773100
3092
153821
SH
DFND
1
153821
0
0
FIREEYE INC
COMMON
31816Q101
1145
55185
SH
DFND
1
35125
0
20060
FIRST BUS FINL SVCS WI
COMMON
319390100
246
9856
SH
DFND
1
9856
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON
32022K102
1271
91022
SH
DFND
1
90032
0
990
FIRST MAJESTIC SILVER
FOREIGN
32076V103
139
42586
SH
DFND
1
42586
0
0
FIRST SOLAR INC
COMMON
336433107
1849
28016
SH
DFND
1
27239
0
777
FIRST TR MORNINGSTR DIVD
COMMON
336917109
310
13098
SH
DFND
1
13098
0
0
FT US IPOX INDX ETF
COMMON
336920103
345
6745
SH
DFND
1
6745
0
0
FT INTERMED DUR PFD INCM
COMMON
33718W103
736
34603
SH
DFND
1
34603
0
0
FIRST TRUST ABERDEEN
COMMON
33731K102
243
18641
SH
DFND
1
18641
0
0
FIRST TR AMEX BIOTECH FD
COMMON
33733E203
5588
49444
SH
DFND
1
49444
0
0
FIRST TR DJ INTERNET FD
COMMON
33733E302
8205
109976
SH
DFND
1
109652
0
324
FT VAL LINE DIV INDX ETF
COMMON
33734H106
2921
122333
SH
DFND
1
122333
0
0
FT LRG CAP CORE ALPHADEX
COMMON
33734K109
3770
87157
SH
DFND
1
87157
0
0
FT CNSMR DISCRT ALPHADEX
COMMON
33734X101
8006
234793
SH
DFND
1
234074
0
719
FT CONSMR STAPLES ALPHDX
COMMON
33734X119
8481
190804
SH
DFND
1
190225
0
579
FT ETF II FIN ALPHADEX
COMMON
33734X135
813
35083
SH
DFND
1
35083
0
0
FT ETF II HLTH CARE ALPH
COMMON
33734X143
9538
157791
SH
DFND
1
157021
0
770
FT MATRLS ALPHADX ETF
OTHER
33734X168
441
15680
SH
DFND
1
15680
0
0
FT ETF II TECH ALPHADEX
COMMON
33734X176
1090
32784
SH
DFND
1
32784
0
0
FT UTILS ALPHADX ETF
OTHER
33734X184
454
20270
SH
DFND
1
20270
0
0
FIRST TR ISE CLOUD ETF
COMMON
33734X192
372
12386
SH
DFND
1
12386
0
0
FIRST TR DJ GLB DIV INDX
COMMON
33734X200
1053
48376
SH
DFND
1
48161
0
215
FIRST TRUST SMALL CAP
COMMON
33734Y109
9762
220955
SH
DFND
1
219833
0
1122
FT MDCP CORE ALPHADX ETF
COMMON
33735B108
9297
193443
SH
DFND
1
192836
0
607
FT L/C VL OP ALPHADX ETF
COMMON
33735J101
8289
215626
SH
DFND
1
215464
0
162
FT STOX EURO SEL DIV ETF
COMMON
33735T109
924
75868
SH
DFND
1
75548
0
320
FT II DEV MKTS EX US ETF
COMMON
33737J174
7048
151107
SH
DFND
1
151107
0
0
FT II EMRG MKTS ETF
COMMON
33737J182
1066
59303
SH
DFND
1
59303
0
0
FIRST TR ENRGY INFRA
COMMON
33738C103
207
14183
SH
DFND
1
14183
0
0
FT IV NRTH AMERN ETF
COMMON
33738D101
2746
136072
SH
DFND
1
136072
0
0
FIRST TR ENERGY INCM&GRW
COMMON
33738G104
2412
104866
SH
DFND
1
104866
0
0
FT VI MLTI ASSET DIV ETF
COMMON
33738R100
1678
91492
SH
DFND
1
88992
0
2500
FT D WRIGHT FOC 5 ETF
COMMON
33738R605
10123
430947
SH
DFND
1
428415
0
2532
FIRST TR VI DW INTL ETF
COMMON
33738R886
3380
188914
SH
DFND
1
188914
0
0
FT III PFD SECS&INCM ETF
COMMON
33739E108
425
22430
SH
DFND
1
22430
0
0
FISERV INC
COMMON
337738108
91289
998134
SH
DFND
1
954168
0
43966
FIRSTENERGY CORP
COMMON
337932107
9761
307619
SH
DFND
1
304990
0
2629
FLEETCOR TECHNOLOGIES
COMMON
339041105
8288
57984
SH
DFND
1
56443
0
1541
FLUOR CORP NEW
COMMON
343412102
34916
739423
SH
DFND
1
725508
0
13915
FOOT LOCKER INC
COMMON
344849104
291
4475
SH
DFND
1
4475
0
0
FORD MTR CO
COMMON
345370860
15747
1117600
SH
DFND
1
1111387
0
6213
FORD MTR CO
COMMON
345370860
407
28919
SH
DFND
2
28919
0
0
FORTRESS INVT GRP LLC A
COMMON
34958B106
311
61100
SH
DFND
1
61100
0
0
FORTINET INC
COMMON
34959E109
36473
1170146
SH
DFND
1
1118890
0
51256
FORTUNE BRANDS HOME SEC
COMMON
34964C106
54809
987558
SH
DFND
1
944845
0
42713
FRANCO NEVADA CORP
FOREIGN
351858105
1018
22246
SH
DFND
1
22246
0
0
FRANKLIN RES INC
COMMON
354613101
3376
91696
SH
DFND
1
90986
0
710
FRANKLIN TEMPLETON LTD
COMMON
35472T101
156
14552
SH
DFND
1
14552
0
0
FREEPORT MCMORAN COPPER&GOLDCL
COMMON
35671D857
1008
148844
SH
DFND
1
145844
0
3000
FRESH MARKET INC
COMMON
35804H106
817
34885
SH
DFND
1
21450
0
13435
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
533
114181
SH
DFND
1
114172
0
9
GABELLI DIVIDEND&INC TR
COMMON
36242H104
568
30771
SH
DFND
1
30771
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
248
6068
SH
DFND
1
5949
0
119
GAMCO GLD NAT RES&INC TR
COMMON
36465A109
847
178276
SH
DFND
1
178276
0
0
GAMCO NATL RES GOLD&INCM
OTHER
36465E101
205
35800
SH
DFND
1
35800
0
0
G A P INC
COMMON
364760108
1508
61042
SH
DFND
1
59152
0
1890
GARRISON CAPITAL INC
COMMON
366554103
677
55625
SH
DFND
1
51625
0
4000
GARTNER GROUP INC NEW CL A
COMMON
366651107
54083
596280
SH
DFND
1
568175
0
28105
GENERAL DYNAMICS CORP
COMMON
369550108
4042
29427
SH
DFND
1
29387
0
40
GENERAL DYNAMICS CORP
COMMON
369550108
255
1855
SH
DFND
2
1855
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
208902
6706324
SH
DFND
1
6231991
0
474333
GENERAL MILLS INC
COMMON
370334104
9740
168929
SH
DFND
1
146104
0
22825
GENERAL MOTORS COMPANY
COMMON
37045V100
9108
267811
SH
DFND
1
256775
0
11036
GENTEX CORP
COMMON
371901109
2660
166132
SH
DFND
1
163782
0
2350
GENUINE PARTS CO
COMMON
372460105
1726
20091
SH
DFND
1
20031
0
60
GILEAD SCIENCES INC
COMMON
375558103
31827
314531
SH
DFND
1
304560
0
9971
GLAXOSMITHKLINE PLC SPON ADR
COMMON
37733W105
10373
257086
SH
DFND
1
234292
0
22794
GLOBAL PMTS INC
COMMON
37940X102
211
3272
SH
DFND
1
3272
0
0
GLOBAL PMTS INC
COMMON
37940X102
246
3810
SH
DFND
2
3810
0
0
GLOBUS MED INC A NEW
COMMON
379577208
37927
1363313
SH
DFND
1
1303750
0
59563
GOLDCORP INC NEW
FOREIGN
380956409
7699
666042
SH
DFND
1
592528
0
73514
GOLDMAN SACHS GROUP INC
COMMON
38141G104
2652
14713
SH
DFND
1
14123
0
590
GOLDMAN SACHS BDC INC
COMMON
38147U107
436
22926
SH
DFND
1
22926
0
0
GOPRO INC CL A
COMMON
38268T103
307
17041
SH
DFND
1
17041
0
0
GRAINGER W W INC
COMMON
384802104
1068
5273
SH
DFND
1
5118
0
155
GREAT PLAINS ENERGY INC
COMMON
391164100
753
27583
SH
DFND
1
27183
0
400
GUGGENHEIM ENHANCED STRT
COMMON
40167K100
186
11826
SH
DFND
1
11826
0
0
HCA HOLDINGS INC
COMMON
40412C101
1824
26972
SH
DFND
1
26972
0
0
HCP INCORPORATED
COMMON
40414L109
43403
1135026
SH
DFND
1
951250
0
183776
HD SUPPLY HOLDINGS INC
COMMON
40416M105
4182
139247
SH
DFND
1
138900
0
347
HSBC HLDGS PLC SPONS ADR
COMMON
404280406
838
21225
SH
DFND
1
21130
0
95
HSBC HOLDINGS PLC 6.200% 00/00
PREFERR
404280604
631
24675
SH
DFND
1
24475
0
200
HP INC
COMMON
40434L105
371
31321
SH
DFND
1
30563
0
758
HP INC
COMMON
40434L105
138
11655
SH
DFND
2
11655
0
0
HABIT RESTAURANTS INC A
COMMON
40449J103
473
20500
SH
DFND
1
20500
0
0
HALLIBURTON COMPANY
COMMON
406216101
22595
663770
SH
DFND
1
636499
0
27271
HANCOCK JOHN BK THFT NEW
COMMON
409735206
1478
52742
SH
DFND
1
52742
0
0
JOHN HANCOCK PFD INCOME
COMMON
41013W108
326
16274
SH
DFND
1
16274
0
0
HANESBRANDS INC
COMMON
410345102
23306
791913
SH
DFND
1
780075
0
11838
HANNON ARMSTRONG SUSTAIN
COMMON
41068X100
850
44943
SH
DFND
1
44943
0
0
HARLEY DAVIDSON INC
COMMON
412822108
60046
1322886
SH
DFND
1
1214903
0
107983
HARLEY DAVIDSON INC
COMMON
412822108
510
11240
SH
DFND
2
11240
0
0
HARMAN INTL INDS INC
COMMON
413086109
49407
524433
SH
DFND
1
501571
0
22862
HARSCO CORP
COMMON
415864107
286
36238
SH
DFND
1
36238
0
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
3835
88240
SH
DFND
1
83415
0
4825
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
95
2175
SH
DFND
2
2175
0
0
HASBRO INC
COMMON
418056107
52955
786152
SH
DFND
1
751047
0
35105
HASBRO INC
COMMON
418056107
543
8056
SH
DFND
2
8056
0
0
HATTERAS FINL CORP REIT
COMMON
41902R103
1175
89342
SH
DFND
1
48838
0
40504
HAWAIIAN ELEC INDS INC
COMMON
419870100
947
32709
SH
DFND
1
32709
0
0
HECLA MNG CO
COMMON
422704106
90
47364
SH
DFND
1
47364
0
0
HELMERICH & PAYNE INC
COMMON
423452101
1550
28944
SH
DFND
1
27434
0
1510
HENRY JACK & ASSOC INC
COMMON
426281101
387
4959
SH
DFND
1
4959
0
0
HERITAGE FINL CORP
COMMON
42722X106
624
33126
SH
DFND
1
33126
0
0
HERSHA HOSPITALITY TR A
COMMON
427825500
2964
136208
SH
DFND
1
93322
0
42886
HERSHEY FOODS CORP
COMMON
427866108
5836
65374
SH
DFND
1
65374
0
0
HEWLETT PACKARD COM
COMMON
42824C109
457
30094
SH
DFND
1
29336
0
758
HEWLETT PACKARD COM
COMMON
42824C109
176
11585
SH
DFND
2
11585
0
0
HEXCEL CORP NEW
COMMON
428291108
5786
124568
SH
DFND
1
92767
0
31801
HILLTOP HOLDINGS INC
COMMON
432748101
6777
352619
SH
DFND
1
255895
0
96724
HOLLYFRONTIER CORP
COMMON
436106108
2552
63970
SH
DFND
1
63527
0
443
HOLOGIC INC
COMMON
436440101
409
10564
SH
DFND
1
2264
0
8300
HOME DEPOT INC
COMMON
437076102
35071
265186
SH
DFND
1
229333
0
35853
HOMESTREET INC
COMMON
43785V102
1247
57432
SH
DFND
1
48257
0
9175
HOMETRUST BANCSHARES INC
COMMON
437872104
654
32282
SH
DFND
1
31492
0
790
HONDA MTR LTD ADR 10 ORD
FOREIGN
438128308
1731
54204
SH
DFND
1
46004
0
8200
HONEYWELL INTERNATIONAL INC.
COMMON
438516106
7159
69123
SH
DFND
1
68558
0
565
HORMEL GEO A & CO
COMMON
440452100
308
3896
SH
DFND
1
3896
0
0
HOSPITALITY PPTYS TR
COMMON
44106M102
277
10580
SH
DFND
1
10580
0
0
HOST MARRIOTT CORP NEW
COMMON
44107P104
3989
260028
SH
DFND
1
260028
0
0
HUBBELL INC
COMMON
443510607
217
2148
SH
DFND
1
1908
0
240
HUMANA INC
COMMON
444859102
228
1277
SH
DFND
1
1277
0
0
HUNT J B TRANS SVCS INC
COMMON
445658107
30352
413734
SH
DFND
1
396638
0
17096
HUNTINGTON BANCSHARES INC
COMMON
446150104
2036
184054
SH
DFND
1
184054
0
0
HYDROGENICS CORP
FOREIGN
448883207
1328
151463
SH
DFND
1
150614
0
849
ICU MED INC COM
COMMON
44930G107
6376
56538
SH
DFND
1
39307
0
17231
IPG PHOTONICS CORP
COMMON
44980X109
980
10992
SH
DFND
1
10992
0
0
IDEAL POWER INC
COMMON
451622104
134
16701
SH
DFND
1
16701
0
0
IDEXX LABS INC
COMMON
45168D104
37817
518606
SH
DFND
1
496565
0
22041
ILLINOIS TOOL WORKS INC
COMMON
452308109
12158
131181
SH
DFND
1
122324
0
8857
ILLUMINA INC
COMMON
452327109
2087
10871
SH
DFND
1
9460
0
1411
IMPERIAL OIL LTD NEW
FOREIGN
453038408
1237
38048
SH
DFND
1
38048
0
0
INFINERA CORP
COMMON
45667G103
746
41196
SH
DFND
1
38604
0
2592
INGREDION INC
COMMON
457187102
38
400
SH
DFND
1
400
0
0
INGREDION INC
COMMON
457187102
247
2572
SH
DFND
2
2572
0
0
INTEGRATED DEVICE TECHNOLOGYCO
COMMON
458118106
38409
1457659
SH
DFND
1
1333141
0
124518
INTEL CORP
COMMON
458140100
52546
1525269
SH
DFND
1
1428642
0
96627
INTEL CORP
COMMON
458140100
782
22708
SH
DFND
2
22708
0
0
INTERCONTINENTALEXCHANGE
COMMON
45866F104
3317
12944
SH
DFND
1
11188
0
1756
INTERNATIONAL BUSINESS MACH
COMMON
459200101
18312
133061
SH
DFND
1
127202
0
5859
INTL FLAVORS & FRAGRANCES
COMMON
459506101
269
2250
SH
DFND
1
2250
0
0
INTL PAPER COMPANY
COMMON
460146103
19387
514254
SH
DFND
1
505999
0
8255
INTUIT INC
COMMON
461202103
2231
23122
SH
DFND
1
21462
0
1660
INTUITIVE SURGICAL INC
COMMON
46120E602
291
533
SH
DFND
1
453
0
80
INVESCO VK INVT GRD MUNS
COMMON
46131M106
2187
164044
SH
DFND
1
164044
0
0
INVESCO QUAL MUN INC TR
COMMON
46133G107
392
30853
SH
DFND
1
30853
0
0
INVESTORS RL EST TR SBI
COMMON
461730103
83
12010
SH
DFND
1
11260
0
750
ISHARES GOLD TRUST
COMMON
464285105
1329
129916
SH
DFND
1
119386
0
10530
ISHS MSCI AUSTRALIA INDX
COMMON
464286103
324
17093
SH
DFND
1
17093
0
0
ISHS EMRG MKTS DIV ETF
COMMON
464286319
953
31664
SH
DFND
1
30664
0
1000
ISHARES MSCI BRAZIL FREE
COMMON
464286400
969
46854
SH
DFND
1
46854
0
0
ISHARES EMRG MKTS MV ETF
COMMON
464286533
1385
28470
SH
DFND
1
28470
0
0
ISHS MSCI EUROZONE ETF
OTHER
464286608
226
6450
SH
DFND
1
4950
0
1500
ISHS PAC EX JAPAN INDX
COMMON
464286665
843
21969
SH
DFND
1
21969
0
0
ISHS MSCI GERMANY ETF
COMMON
464286806
800
30550
SH
DFND
1
30550
0
0
ISHS MSCI JAPAN ETF
COMMON
464286848
734
60559
SH
DFND
1
53559
0
7000
ISHS S&P TTL US STK ETF
COMMON
464287150
215
2313
SH
DFND
1
2313
0
0
ISHARES DJ SEL DIV INDEX
COMMON
464287168
12297
163630
SH
DFND
1
161525
0
2105
ISHARES UST INFLTN PRTD
COMMON
464287176
1048
9557
SH
DFND
1
9107
0
450
ISHS TRANSP AVG ETF
COMMON
464287192
2787
20683
SH
DFND
1
20566
0
117
ISHARES TR S&P 500 INDX FD
COMMON
464287200
24449
119339
SH
DFND
1
117712
0
1627
ISHARES TR LEHMAN AGG BND
COMMON
464287226
16871
156201
SH
DFND
1
155232
0
969
ISHARES EMERGING MKT INTL MSCI
COMMON
464287234
14592
453307
SH
DFND
1
426529
0
26778
ISHARES GS CORP BD FD
COMMON
464287242
3625
31796
SH
DFND
1
30996
0
800
ISHS S&P 500 GRW IDX ETF
COMMON
464287309
9772
84384
SH
DFND
1
82758
0
1626
ISHS S&P 500 VAL IDX ETF
COMMON
464287408
3181
35936
SH
DFND
1
34408
0
1528
ISHARES TR 20+TREAS INDX
COMMON
464287432
5575
46238
SH
DFND
1
46238
0
0
ISHS BC 7 10YR TREAS BD
COMMON
464287440
7219
68369
SH
DFND
1
68169
0
200
ISHS TR 1 3YR TREAS IDX
COMMON
464287457
10891
129100
SH
DFND
1
122170
0
6930
ISHARES EAFE INDEX INTL MSCI
COMMON
464287465
46205
786866
SH
DFND
1
781424
0
5442
ISHRS RSL MDCAP VAL INDX
COMMON
464287473
2957
43060
SH
DFND
1
43060
0
0
ISHARES MIDCAP GROWTH RUSSELL
COMMON
464287481
5462
59425
SH
DFND
1
59018
0
407
ISHARES MIDCAP RUSSELL
COMMON
464287499
102210
638097
SH
DFND
1
632427
0
5670
ISHS CORE S&P MDCP ETF
COMMON
464287507
24455
175534
SH
DFND
1
160535
0
14999
ISHS PHLX SEMICNDCTR ETF
COMMON
464287523
323
3597
SH
DFND
1
3597
0
0
ISHS NA TECH ETF
COMMON
464287549
215
1945
SH
DFND
1
1945
0
0
ISHS NASDAQ BIOTECH ETF
COMMON
464287556
6573
19428
SH
DFND
1
18848
0
580
ISHS GLB 100 IDX ETF
COMMON
464287572
615
8438
SH
DFND
1
8438
0
0
ISHARES 1000 VALUE RUSSELL
COMMON
464287598
264286
2700653
SH
DFND
1
2649977
0
50676
ISHARES 1000 GROWTH RUSSELL
COMMON
464287614
163530
1643842
SH
DFND
1
1629378
0
14464
ISHARES TR RSSL 1000 IDX
COMMON
464287622
27797
245318
SH
DFND
1
235859
0
9459
ISHARES TR RUSSELL 2000 VALUE
COMMON
464287630
3398
36957
SH
DFND
1
36957
0
0
ISHARES 2000 GROWTH RUSSEL
COMMON
464287648
5002
35916
SH
DFND
1
35916
0
0
ISHARES 2000 INDEX RUSSELL
COMMON
464287655
65953
585625
SH
DFND
1
581023
0
4602
ISHS RUSS 3000 INDX ETF
COMMON
464287689
3485
28966
SH
DFND
1
28966
0
0
ISHS S&P MDCP400 VAL ETF
COMMON
464287705
9510
81145
SH
DFND
1
81025
0
120
ISHS U S TELECOM ETF
OTHER
464287713
640
22223
SH
DFND
1
22223
0
0
ISHS US TECH ETF
COMMON
464287721
365
3406
SH
DFND
1
3406
0
0
ISHS US RL EST ETF
COMMON
464287739
8417
112105
SH
DFND
1
110394
0
1711
ISHS US FINL SVCS ETF
COMMON
464287770
353
3926
SH
DFND
1
3926
0
0
ISHS US ENGY SCTR ETF
COMMON
464287796
696
20562
SH
DFND
1
20562
0
0
ISHARES TR S&P SMALLCAP 600
COMMON
464287804
30395
276042
SH
DFND
1
253747
0
22295
ISHS S&P SMCP600 VAL ETF
COMMON
464287879
9454
87404
SH
DFND
1
87274
0
130
ISHS S&P SHT NTL MUN ETF
COMMON
464288158
1779
16790
SH
DFND
1
11600
0
5190
ISHS GLB TIMBER ETF
COMMON
464288174
908
19007
SH
DFND
1
19007
0
0
ISHS MSCI EAFE SMALL CAP
COMMON
464288273
7710
154356
SH
DFND
1
153249
0
1107
ISHS JPM USD EMRG MKT BD
COMMON
464288281
965
9125
SH
DFND
1
9125
0
0
ISHARES TRUST ISHARES S&P NATI
COMMON
464288414
3025
27327
SH
DFND
1
27327
0
0
ISHS INTL SEL DIV ETF
COMMON
464288448
2435
84798
SH
DFND
1
84798
0
0
ISHARES TR IBOXX CORP BD
COMMON
464288513
1695
21041
SH
DFND
1
21041
0
0
ISHARES NAREIT MTG INDEX
COMMON
464288539
465
48683
SH
DFND
1
48683
0
0
ISHARES BARCLAYS MBS BOND
COMMON
464288588
1986
18443
SH
DFND
1
18443
0
0
ISHS BRCLY INTER GOV CR
COMMON
464288612
309
2817
SH
DFND
1
2817
0
0
ISHS BRCLYS INTER CR BD
COMMON
464288638
21002
195764
SH
DFND
1
193070
0
2694
ISHS BRCLYS 1-3 CR BD FD
COMMON
464288646
19545
186852
SH
DFND
1
186572
0
280
ISHS LHMN 10-20 TREAS BD
COMMON
464288653
774
5769
SH
DFND
1
5769
0
0
ISHS BRCLY3-7 TREA ETF
COMMON
464288661
1245
10156
SH
DFND
1
10156
0
0
ISHS U S PFD STK ETF
COMMON
464288687
21774
560467
SH
DFND
1
554504
0
5963
ISHARES DJ U S PHARMA FD
COMMON
464288836
260
1606
SH
DFND
1
1606
0
0
ISHS MICROCAP ETF
COMMON
464288869
351
4864
SH
DFND
1
4864
0
0
ISHARES TRUST 2017 S&P AMT FRE
COMMON
464289271
792
28943
SH
DFND
1
27943
0
1000
ISHARES TR 2016 S&P ETF
COMMON
464289313
283
10658
SH
DFND
1
10658
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
679
51481
SH
DFND
1
50481
0
1000
ISHR 2019 AMT FREE ETF
COMMON
46429B564
1098
42838
SH
DFND
1
41838
0
1000
ISHS TR 2018AMT FREE ETF
COMMON
46429B580
730
28600
SH
DFND
1
27600
0
1000
ISHARES HIGH DV EQTY ETF
COMMON
46429B663
1060
14440
SH
DFND
1
13980
0
460
ISHS MSCI USA M/VLTY ETF
OTHER
46429B697
1183
28283
SH
DFND
1
28283
0
0
ISHS CORE TTL INTL ETF
COMMON
46432F834
589
11898
SH
DFND
1
11898
0
0
ISHS CORE MSCI EAFE ETF
COMMON
46432F842
5077
93364
SH
DFND
1
93364
0
0
ISHS 2023 CORP TERM ETF
COMMON
46432FAZ0
1257
12098
SH
DFND
1
11794
0
304
ISHS 2020 CORP TERM ETF
COMMON
46432FBC0
1170
11315
SH
DFND
1
10987
0
328
ISH CORE EMERG MKTS ETF
COMMON
46434G103
1388
35235
SH
DFND
1
35235
0
0
ISHS IBDS SEP 2020 ETF
COMMON
46434V571
652
25525
SH
DFND
1
25525
0
0
ISHS CORE DIV GRWTH ETF
COMMON
46434V621
326
12708
SH
DFND
1
12708
0
0
ISHS CORE MSCI EUR ETF
COMMON
46434V738
1373
32499
SH
DFND
1
32499
0
0
ITC HLDGS CORP COM
COMMON
465685105
12971
330470
SH
DFND
1
320920
0
9550
J.P. MORGAN CHASE & CO
COMMON
46625H100
42370
641682
SH
DFND
1
524843
0
116839
JPMORGAN ALERIAN MLP ETN
COMMON
46625H365
3640
125640
SH
DFND
1
123296
0
2344
JACOBS ENGR GROUP INC
COMMON
469814107
987
23539
SH
DFND
1
20244
0
3295
JERNIGAN CAPITAL INC
COMMON
476405105
323
21633
SH
DFND
1
21633
0
0
JOHNSON & JOHNSON
COMMON
478160104
136245
1326374
SH
DFND
1
1280069
0
46305
JOHNSON & JOHNSON
COMMON
478160104
161
1566
SH
DFND
2
1566
0
0
JOHNSON CONTROLS
COMMON
478366107
31805
805390
SH
DFND
1
787171
0
18219
JOY GLOBAL INC
COMMON
481165108
479
38000
SH
DFND
1
38000
0
0
J2 GLOBAL INC
COMMON
48123V102
9049
109925
SH
DFND
1
82105
0
27820
JUNO THERAPEUTICS INC
COMMON
48205A109
206
4695
SH
DFND
1
4695
0
0
KLA-TENCOR CORP
COMMON
482480100
259
3735
SH
DFND
1
3735
0
0
KANDI TECHNOLOGIES CORP
COMMON
483709101
4326
396895
SH
DFND
1
386592
0
10303
KANSAS CITY SOUTHERN INDUSTRIE
COMMON
485170302
411
5507
SH
DFND
1
4907
0
600
KAYNE ANDERSON MLP INVT
COMMON
486606106
1050
60737
SH
DFND
1
60679
0
58
KEARNY FINL CORP MD
COMMON
48716P108
552
43547
SH
DFND
1
42442
0
1105
KELLOGG CO
COMMON
487836108
2967
41048
SH
DFND
1
36263
0
4785
KEURIG GREEN MTN INC
COMMON
49271M100
229
2550
SH
DFND
1
2550
0
0
KEYCORP
COMMON
493267108
174
13195
SH
DFND
1
10939
0
2256
KIMBERLY CLARK CORP
COMMON
494368103
21304
167350
SH
DFND
1
148972
0
18378
KINDER MORGAN INC DE
COMMON
49456B101
2938
196926
SH
DFND
1
188120
0
8806
KITE PHARMA INC
COMMON
49803L109
1535
24906
SH
DFND
1
24023
0
883
KOHLS CORP
COMMON
500255104
28709
602754
SH
DFND
1
594268
0
8486
KOHLS CORP
COMMON
500255104
67
1411
SH
DFND
2
1411
0
0
KONINKLIJKE PHILIPS ELECTRS SP
FOREIGN
500472303
732
28778
SH
DFND
1
28778
0
0
KRAFT HEINZ COMPANY
COMMON
500754106
5037
69221
SH
DFND
1
64812
0
4409
KROGER CO
COMMON
501044101
2766
66127
SH
DFND
1
65805
0
322
KROGER CO
COMMON
501044101
189
4527
SH
DFND
2
4527
0
0
L BRANDS INC
COMMON
501797104
275
2875
SH
DFND
1
2875
0
0
L BRANDS INC
COMMON
501797104
173
1802
SH
DFND
2
1802
0
0
LCNB CORP COM
COMMON
50181P100
902
55156
SH
DFND
1
55156
0
0
LKQ CORP
COMMON
501889208
61072
2061155
SH
DFND
1
1966167
0
94988
LTC PPTYS INC
COMMON
502175102
7788
180519
SH
DFND
1
129968
0
50551
LABORATORY CORP AMER HLDGS
COMMON
50540R409
43215
349520
SH
DFND
1
334306
0
15214
LAMAR ADVERTISING NEW A
COMMON
512816109
278
4630
SH
DFND
1
4630
0
0
LANDMARK INFRA PRTNRS LP
COMMON
51508J108
228
15582
SH
DFND
1
15582
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
287
6536
SH
DFND
1
6536
0
0
LAUDER ESTEE COS INC CL A
COMMON
518439104
425
4822
SH
DFND
1
4822
0
0
LEAR CORP NEW
COMMON
521865204
37
298
SH
DFND
1
298
0
0
LEAR CORP NEW
COMMON
521865204
262
2131
SH
DFND
2
2131
0
0
LEGG BW GLBL INCM OPPTY
COMMON
52469B100
530
45733
SH
DFND
1
45733
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
1022
18165
SH
DFND
1
18165
0
0
LILLY ELI & CO
COMMON
532457108
10346
122787
SH
DFND
1
107546
0
15241
LINCOLN NATL CORP IND
COMMON
534187109
375
7454
SH
DFND
1
7454
0
0
LINDSAY MFG CO
COMMON
535555106
2680
37020
SH
DFND
1
36220
0
800
LINKEDIN CORP CL A
COMMON
53578A108
475
2112
SH
DFND
1
2112
0
0
LIONS GATE ENTMT CRP NEW
COMMON
535919203
18485
570705
SH
DFND
1
556802
0
13903
LITHIA MTRS INC CL A
COMMON
536797103
4541
42574
SH
DFND
1
30856
0
11718
LOCKHEED MARTIN CORP
COMMON
539830109
3715
17109
SH
DFND
1
13221
0
3888
LOWES COS INC
COMMON
548661107
11726
154206
SH
DFND
1
144906
0
9300
LOWES COS INC
COMMON
548661107
96
1260
SH
DFND
2
1260
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
3107
59218
SH
DFND
1
58618
0
600
M & T BK CORP
COMMON
55261F104
446
3680
SH
DFND
1
3680
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
862
47040
SH
DFND
1
43842
0
3198
MGE ENERGY INC
COMMON
55277P104
215
4639
SH
DFND
1
4639
0
0
M G I C INVT CORP WIS
COMMON
552848103
337
38180
SH
DFND
1
21280
0
16900
M G M GRAND INC
COMMON
552953101
507
22335
SH
DFND
1
21585
0
750
MSA SAFETY INC
COMMON
553498106
452
10390
SH
DFND
1
10390
0
0
MACYS INC
COMMON
55616P104
492
14065
SH
DFND
1
8090
0
5975
MACYS INC
COMMON
55616P104
72
2051
SH
DFND
2
2051
0
0
MAGNA INTL INC
FOREIGN
559222401
2262
55773
SH
DFND
1
55227
0
546
MAIN STREET
COMMON
56035L104
3147
108213
SH
DFND
1
106963
0
1250
MANITOWOC CO
COMMON
563571108
212
13817
SH
DFND
1
13715
0
102
MANNKIND CORP
COMMON
56400P201
37
25200
SH
DFND
1
25200
0
0
MANPOWER INC WIS
COMMON
56418H100
359
4261
SH
DFND
1
4261
0
0
MANULIFE FINL CORP
FOREIGN
56501R106
199
13288
SH
DFND
1
13288
0
0
MARATHON OIL CORP
COMMON
565849106
547
43474
SH
DFND
1
38098
0
5376
MARATHON PETROLEUM CORP
COMMON
56585A102
3916
75539
SH
DFND
1
70143
0
5396
MARATHON PETROLEUM CORP
COMMON
56585A102
468
9034
SH
DFND
2
9034
0
0
MARKEL CORP
COMMON
570535104
2404
2722
SH
DFND
1
2671
0
51
MARKET VECTORS ETF TR
COMMON
57060U100
976
71118
SH
DFND
1
71108
0
10
MARKET VECTORS OIL ETF
COMMON
57060U191
392
14810
SH
DFND
1
14810
0
0
MKT VCTR PHARMA ETF
OTHER
57060U217
794
12155
SH
DFND
1
12155
0
0
MKT VCTR SEMICONDCTR ETF
OTHER
57060U233
799
15000
SH
DFND
1
15000
0
0
MKT VECTOR SHORT MUN ETF
COMMON
57060U803
724
41316
SH
DFND
1
41316
0
0
MKT VCTR INTRM MUNI ETF
COMMON
57060U845
419
17498
SH
DFND
1
17498
0
0
MARKET VECTORS ETF
COMMON
57060U878
540
17497
SH
DFND
1
17497
0
0
MKT VECTOR LONG MUNI ETF
COMMON
57060U886
422
21160
SH
DFND
1
21160
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
4755
85745
SH
DFND
1
69110
0
16635
MARRIOTT INTL INC NEW CL A
COMMON
571903202
1811
27018
SH
DFND
1
27018
0
0
MASCO CORP
COMMON
574599106
304
10728
SH
DFND
2
10728
0
0
MASTERCARD INC CL A
COMMON
57636Q104
31550
324055
SH
DFND
1
304448
0
19607
MASTERCARD INC CL A
COMMON
57636Q104
211
2165
SH
DFND
2
2165
0
0
MATTEL INC
COMMON
577081102
543
19996
SH
DFND
1
19596
0
400
MCCORMICK & CO INC
COMMON
579780206
48314
564676
SH
DFND
1
535534
0
29142
MCDONALDS CORP
COMMON
580135101
25721
217712
SH
DFND
1
202741
0
14971
MCGRAW HILL INC
COMMON
580645109
3139
31838
SH
DFND
1
29218
0
2620
MCKESSON HBOC INC
COMMON
58155Q103
6238
31630
SH
DFND
1
30876
0
754
MEAD JOHNSON NUTRTN CL A
COMMON
582839106
20530
260034
SH
DFND
1
248830
0
11204
MEDNAX INC
COMMON
58502B106
3104
43311
SH
DFND
1
39047
0
4264
MELCO PBL ENTERTAINMENT
FOREIGN
585464100
283
16853
SH
DFND
1
16853
0
0
MERCK & COMPANY
COMMON
58933Y105
26535
502366
SH
DFND
1
457088
0
45278
MERCK & COMPANY
COMMON
58933Y105
461
8733
SH
DFND
2
8733
0
0
META FINANCIAL GROUP
COMMON
59100U108
2183
47535
SH
DFND
1
25215
0
22320
METLIFE INC
COMMON
59156R108
56966
1181625
SH
DFND
1
1123686
0
57939
MICROSOFT CORP
COMMON
594918104
145039
2614265
SH
DFND
1
2402020
0
212245
MICROSOFT CORP
COMMON
594918104
790
14237
SH
DFND
2
14237
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
5987
128644
SH
DFND
1
126295
0
2349
MICROCHIP TECHNOLOGY INC
COMMON
595017104
273
5864
SH
DFND
2
5864
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
1384
97757
SH
DFND
1
92995
0
4762
MID-AMER APT CMNTYS INC
COMMON
59522J103
5781
63656
SH
DFND
1
58867
0
4789
MIDDLEBY CORP
COMMON
596278101
47525
440576
SH
DFND
1
419889
0
20687
MIMEDX GROUP INC
COMMON
602496101
94
10000
SH
DFND
1
10000
0
0
MODINE MFG CO
COMMON
607828100
97
10750
SH
DFND
1
10750
0
0
MOHAWK INDS INC
COMMON
608190104
349
1841
SH
DFND
1
1841
0
0
MOLSON COORS BREWING CO CL B
COMMON
60871R209
1269
13516
SH
DFND
1
11016
0
2500
MONDELEZ INTL INC
COMMON
609207105
10451
233083
SH
DFND
1
215254
0
17829
MONMOUTH REAL ESTATE INV
COMMON
609720107
925
88441
SH
DFND
1
86457
0
1984
MONROE CAPITAL CORP
COMMON
610335101
398
30426
SH
DFND
1
30426
0
0
MONSANTO CO
COMMON
61166W101
1598
16220
SH
DFND
1
15220
0
1000
MONSANTO CO
COMMON
61166W101
87
883
SH
DFND
2
883
0
0
MOODYS CORP
COMMON
615369105
165
1640
SH
DFND
1
1640
0
0
MOODYS CORP
COMMON
615369105
267
2659
SH
DFND
2
2659
0
0
MS ASIA PACIFIC FD INC
OTHER
61744U106
434
31358
SH
DFND
1
28958
0
2400
MORGAN EMERGING MARKETS
COMMON
617477104
361
53093
SH
DFND
1
51693
0
1400
MOSAIC COMPANY NEW
COMMON
61945C103
15488
561352
SH
DFND
1
475822
0
85530
MOSAIC COMPANY NEW
COMMON
61945C103
70
2548
SH
DFND
2
2548
0
0
MOTORCAR PARTS OF AMERICA
COMMON
620071100
7978
235979
SH
DFND
1
167582
0
68397
MURPHY OIL CORP
COMMON
626717102
372
16571
SH
DFND
1
16571
0
0
MURPHY USA INC
COMMON
626755102
448
7380
SH
DFND
1
7380
0
0
MYRIAD GENETICS INC
COMMON
62855J104
3781
87593
SH
DFND
1
86980
0
613
NCR CORP NEW
COMMON
62886E108
1214
49627
SH
DFND
1
49327
0
300
NCI INC CL A
COMMON
62886K104
490
35870
SH
DFND
1
28960
0
6910
NRG YIELD INC CL C
COMMON
62942X405
971
65791
SH
DFND
1
62796
0
2995
NATIONAL FUEL GAS
COMMON
636180101
731
17092
SH
DFND
1
14597
0
2495
NATIONAL GRID TRANSCO PLC SPON
FOREIGN
636274300
1148
16510
SH
DFND
1
16210
0
300
NATIONAL-OILWELL INC
COMMON
637071101
1844
55074
SH
DFND
1
32484
0
22590
NATL PRESTO IND INC
COMMON
637215104
472
5700
SH
DFND
1
5700
0
0
NETAPP INC
COMMON
64110D104
154
5789
SH
DFND
1
5639
0
150
NETAPP INC
COMMON
64110D104
165
6229
SH
DFND
2
6229
0
0
NETFLIX COM INC
COMMON
64110L106
2509
21939
SH
DFND
1
21149
0
790
NETSCOUT SYS INC
COMMON
64115T104
763
24855
SH
DFND
1
24459
0
396
NEW GOLD INC CANADA
FOREIGN
644535106
78
33415
SH
DFND
1
33415
0
0
NEW YORK CMNTY BANCORP INC
COMMON
649445103
495
30319
SH
DFND
1
27986
0
2333
NEWMONT MNG CORP
COMMON
651639106
1270
70589
SH
DFND
1
69739
0
850
NEXTERA ENERGY INC
COMMON
65339F101
5408
52050
SH
DFND
1
50983
0
1067
NIKE INC CLASS B
COMMON
654106103
21611
345776
SH
DFND
1
297166
0
48610
NISOURCE INC
COMMON
65473P105
693
35535
SH
DFND
1
34745
0
790
NOKIA CORP ADR
COMMON
654902204
87
12414
SH
DFND
1
10614
0
1800
NORDSTROM INC
COMMON
655664100
17578
352905
SH
DFND
1
351281
0
1624
NORFOLK SOUTHN CORP
COMMON
655844108
7921
93642
SH
DFND
1
74103
0
19539
NORTHERN TRUST CORP
COMMON
665859104
35027
485882
SH
DFND
1
464997
0
20885
NORTHFIELD BANCORP INC
COMMON
66611T108
634
39826
SH
DFND
1
38786
0
1040
NORTHROP CORP
COMMON
666807102
1551
8217
SH
DFND
1
8217
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
1439
28435
SH
DFND
1
26435
0
2000
NORTHWEST PIPE COMPANY
COMMON
667746101
395
35323
SH
DFND
1
34231
0
1092
NOVARTIS AG - ADR
COMMON
66987V109
6750
78449
SH
DFND
1
74551
0
3898
NOVO-NORDISK A S ADR
FOREIGN
670100205
12213
210274
SH
DFND
1
210114
0
160
NU SKIN ASIA PAC INC
COMMON
67018T105
388
10238
SH
DFND
1
10238
0
0
NUCOR CORP
COMMON
670346105
1201
29808
SH
DFND
1
29808
0
0
NUSTAR ENERGY LP
OTHER
67058H102
385
9590
SH
DFND
1
9590
0
0
NUVEEN SELECT MAT MUNI
COMMON
67061T101
122
11900
SH
DFND
1
11900
0
0
NUVEEN INVT QUALITY
COMMON
67062E103
572
37075
SH
DFND
1
37075
0
0
NUVEEN MUNI ADVANTAGE
COMMON
67062H106
3442
248538
SH
DFND
1
248538
0
0
NUVEEN PERFORMANCE PLUS
COMMON
67062P108
490
32770
SH
DFND
1
32770
0
0
NUVEEN SEL TX FREE INC 2
COMMON
67063C106
276
20196
SH
DFND
1
20196
0
0
NUVEEN PREM INC MUN FD 2
COMMON
67063W102
191
13233
SH
DFND
1
13233
0
0
NUV TAX FREE ADV MUNI FD
COMMON
670657105
551
39796
SH
DFND
1
39796
0
0
NUVEEN DIVIDEND ADV MUN
COMMON
67066V101
205
14120
SH
DFND
1
14120
0
0
NUVEEN INTERMED DUR MUN
COMMON
670671106
154
12000
SH
DFND
1
12000
0
0
NUV DIVERSIFIED DIV INC
COMMON
6706EP105
451
41649
SH
DFND
1
41649
0
0
NUVEEN PREM INC MUN FD 4
COMMON
6706K4105
282
21093
SH
DFND
1
21093
0
0
NUVEEN QUALITY PFD INC
COMMON
67071S101
407
49106
SH
DFND
1
49106
0
0
NUVEEN FLOATING RATE
COMMON
67072T108
992
96910
SH
DFND
1
96910
0
0
NUVEEN BUILD AMER BD FD
COMMON
67074C103
557
27705
SH
DFND
1
27705
0
0
NUVEEN REAL ASSET INCM
COMMON
67074Y105
667
43774
SH
DFND
1
43774
0
0
NUVEEN PFD & INC TERM FD
COMMON
67075A106
4652
204402
SH
DFND
1
204402
0
0
NUVEEN TAX ADV TOTAL RET
COMMON
67090H102
463
39641
SH
DFND
1
39641
0
0
NUVEEN MUNI VALUE FD
COMMON
670928100
23703
2328364
SH
DFND
1
2280915
0
47449
NUVEEN MICH QUAL INC MUN
COMMON
670979103
202
14750
SH
DFND
1
14750
0
0
NUVEEN OH QUAL INCM MUN
COMMON
670980101
2009
131683
SH
DFND
1
131683
0
0
NUVEEN MUN OPPTY FD INC
COMMON
670984103
435
30361
SH
DFND
1
30361
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COMMON
67103H107
44216
174479
SH
DFND
1
166588
0
7891
OCCIDENTAL PETE CORP
COMMON
674599105
30276
447798
SH
DFND
1
439349
0
8449
OLD REP INTL CORP
COMMON
680223104
1502
80614
SH
DFND
1
80614
0
0
OMNICOM GROUP
COMMON
681919106
135
1785
SH
DFND
1
1785
0
0
OMNICOM GROUP
COMMON
681919106
507
6704
SH
DFND
2
6704
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON
681936100
8026
229458
SH
DFND
1
174796
0
54662
OMEROS CORP
COMMON
682143102
783
49768
SH
DFND
1
42843
0
6925
ON SEMICONDUCTOR CORP
COMMON
682189105
427
43550
SH
DFND
1
43550
0
0
ONEOK INC NEW
COMMON
682680103
535
21682
SH
DFND
1
21682
0
0
OPKO HEALTH INC
COMMON
68375N103
150
14900
SH
DFND
1
14900
0
0
OPPENHEIMER REVENUE WEIGHTED E
COMMON
68386C104
685
17377
SH
DFND
1
17377
0
0
OPPENHEIMER REV WEIGHTED ETF T
COMMON
68386C302
228
4403
SH
DFND
1
4403
0
0
ORACLE CORP
COMMON
68389X105
52607
1440100
SH
DFND
1
1391800
0
48300
ORACLE CORP
COMMON
68389X105
815
22302
SH
DFND
2
22302
0
0
ORANGE SPON ADR
FOREIGN
684060106
1705
102506
SH
DFND
1
102506
0
0
ORCHIDS PAPER PRODS CO
COMMON
68572N104
5645
182556
SH
DFND
1
131486
0
51070
OUTERWALL INC
COMMON
690070107
234
6391
SH
DFND
1
5556
0
835
OXFORD LANE CAP CORP
COMMON
691543102
474
47591
SH
DFND
1
47591
0
0
PC-TEL INC COM
COMMON
69325Q105
649
142591
SH
DFND
1
142591
0
0
P G & E CORP
COMMON
69331C108
371
6968
SH
DFND
1
6318
0
650
PNC FINANCIAL CORP
COMMON
693475105
16303
171056
SH
DFND
1
145548
0
25508
PNM RES INC
COMMON
69349H107
410
13400
SH
DFND
1
13400
0
0
P P G INDS INC
COMMON
693506107
5022
50822
SH
DFND
1
50662
0
160
PPL CORP
COMMON
69351T106
6160
180483
SH
DFND
1
175923
0
4560
PRA GROUP INC
COMMON
69354N106
2996
86358
SH
DFND
1
62569
0
23789
PACCAR INC
COMMON
693718108
35724
753679
SH
DFND
1
586143
0
167536
PACIFIC CONTINENTAL CORP
COMMON
69412V108
390
26217
SH
DFND
1
24141
0
2076
PALO ALTO NETWORKS INC
COMMON
697435105
6319
35876
SH
DFND
1
29327
0
6549
PAN AMERN SILVER CORP
FOREIGN
697900108
658
101156
SH
DFND
1
95440
0
5716
PANERA BREAD CO
COMMON
69840W108
1110
5701
SH
DFND
1
5701
0
0
PARKER HANNIFIN CORP
COMMON
701094104
763
7865
SH
DFND
1
7865
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
1944
44681
SH
DFND
1
23694
0
20987
PATRIOT NATIONAL INC
COMMON
70338T102
84
12500
SH
DFND
1
12500
0
0
PATTERSON COS INC
COMMON
703395103
1009
22327
SH
DFND
1
21652
0
675
PAYCHEX INC
COMMON
704326107
18921
357742
SH
DFND
1
348377
0
9365
PAYPAL HLDGS INC
COMMON
70450Y103
6156
170068
SH
DFND
1
163759
0
6309
PENN WEST PETE LTD NEW
FOREIGN
707887105
9
10684
SH
DFND
1
10684
0
0
PENNANTPARK INVT CORP COM
COMMON
708062104
137
22166
SH
DFND
1
21600
0
566
PENNEY J C INC
COMMON
708160106
381
57231
SH
DFND
1
57229
0
2
PENNYMAC MORTGAGE
COMMON
70931T103
988
64734
SH
DFND
1
62534
0
2200
PEOPLES UNITED FINANCIAL
COMMON
712704105
1950
120725
SH
DFND
1
102945
0
17780
PEPSICO INC
COMMON
713448108
118881
1189757
SH
DFND
1
1136440
0
53317
PEPSICO INC
COMMON
713448108
812
8127
SH
DFND
2
8127
0
0
PFIZER INC
COMMON
717081103
37416
1159103
SH
DFND
1
1119208
0
39895
PFIZER INC
COMMON
717081103
647
20031
SH
DFND
2
20031
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
10248
116569
SH
DFND
1
113335
0
3234
PHILLIPS 66
COMMON
718546104
4529
55368
SH
DFND
1
54483
0
885
PIEDMONT NAT GAS INC
COMMON
720186105
429
7528
SH
DFND
1
7528
0
0
PILGRIMS PRIDE CORP NEW
COMMON
72147K108
2716
122966
SH
DFND
1
121820
0
1146
PIMCO MUN INCOME FD II
COMMON
72200W106
845
67529
SH
DFND
1
67529
0
0
PIMCO MUN INCOME FD III
COMMON
72201A103
200
17359
SH
DFND
1
3106
0
14253
PIMCO 0-5YR YLD BOND ETF
COMMON
72201R783
2300
25106
SH
DFND
1
25106
0
0
PIMCO ENH SHORT MAT ETF
COMMON
72201R833
2097
20840
SH
DFND
1
20490
0
350
PIMCO ETF TR INTER ETF
COMMON
72201R866
232
4303
SH
DFND
1
4303
0
0
PIMCO DYNAMIC INCM FUND
COMMON
72201Y101
980
35804
SH
DFND
1
35804
0
0
PIMCO DYNAMIC CR INCM FD
COMMON
72202D106
820
45464
SH
DFND
1
45464
0
0
PINNACLE WEST CAP CORP
COMMON
723484101
2114
32778
SH
DFND
1
27993
0
4785
PINNACLE FOODS INC DE
COMMON
72348P104
8299
195456
SH
DFND
1
131938
0
63518
PIONEER DVSFD HIGH INCME
COMMON
723653101
503
34459
SH
DFND
1
34459
0
0
PIONEER NAT RES CO
COMMON
723787107
768
6122
SH
DFND
1
6122
0
0
PIXELWORKS INC
COMMON
72581M305
1213
509529
SH
DFND
1
507768
0
1761
PLAINS ALL AMERN PIPELIN
OTHER
726503105
1323
57285
SH
DFND
1
56285
0
1000
PLAINS GP HLDGS A LP
COMMON
72651A108
346
36601
SH
DFND
1
36601
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
9242
193665
SH
DFND
1
187016
0
6649
POLARIS INDS INC
COMMON
731068102
18202
211772
SH
DFND
1
202677
0
9095
POPE RESOURCES DEL LTD
OTHER
732857107
4168
65051
SH
DFND
1
65051
0
0
PORTLAND GENL ELEC CO
COMMON
736508847
291
7989
SH
DFND
1
7989
0
0
POTASH CORP SASK INC
FOREIGN
73755L107
9614
561587
SH
DFND
1
513932
0
47655
POTLATCH CORP
COMMON
737630103
13551
448123
SH
DFND
1
413517
0
34606
POWER SOLUTIONS INTL NEW
COMMON
73933G202
1626
89072
SH
DFND
1
87672
0
1400
PWRSH QQQ ETF
COMMON
73935A104
23022
205809
SH
DFND
1
185480
0
20329
PWRSH CMDTY INDEX ETF
COMMON
73935S105
1093
81784
SH
DFND
1
81672
0
112
POWERSHS EXCH DWA TECH
COMMON
73935X153
5697
137717
SH
DFND
1
136897
0
820
PWRSHS ETF FIN PFD PORT
COMMON
73935X229
330
17550
SH
DFND
1
17550
0
0
POWERSHARES EXCH BUYBACK
COMMON
73935X286
699
15376
SH
DFND
1
15376
0
0
PWRSH H/Y EQ DIV ACH ETF
COMMON
73935X302
478
35833
SH
DFND
1
26643
0
9190
PWRSHS DWA TECH ETF
COMMON
73935X344
1500
37803
SH
DFND
1
37701
0
102
PWRSHS DWA HLTHCARE ETF
COMMON
73935X351
869
15775
SH
DFND
1
15775
0
0
PWRSHARES EXCH TRADED DYNMC CN
COMMON
73935X393
891
15686
SH
DFND
1
15686
0
0
PWRSH CNSMR DSCRTNRY ETF
COMMON
73935X419
1862
42285
SH
DFND
1
42140
0
145
POWERSHS RAFI US 1500
COMMON
73935X567
210
2235
SH
DFND
1
2235
0
0
PWRSH FTSE RAFI US1K ETF
COMMON
73935X583
1896
21839
SH
DFND
1
21839
0
0
PWRSH DYN LGCP GRW ETF
COMMON
73935X609
309
9863
SH
DFND
1
8825
0
1038
POWERSHS EXCH DYNMC BLDG
COMMON
73935X666
585
24571
SH
DFND
1
24416
0
155
PWRSH DYN LGCP VAL ETF
COMMON
73935X708
316
10851
SH
DFND
1
9634
0
1217
PWRSH DB OIL FUND ETF
COMMON
73936B507
152
16778
SH
DFND
1
16778
0
0
POWERSECURE INTL INC
COMMON
73936N105
4694
311919
SH
DFND
1
300829
0
11090
PWRSH DWA E/M MOMENT ETF
COMMON
73936Q207
587
39238
SH
DFND
1
39238
0
0
PWRSH DWA SMCAP TECH ETF
COMMON
73936Q744
4180
111165
SH
DFND
1
110965
0
200
POWERSHS TR II SR LN ETF
COMMON
73936Q769
19020
849087
SH
DFND
1
834762
0
14325
PWRSHS CEF INCOME ETF
COMMON
73936Q843
2042
95709
SH
DFND
1
95709
0
0
POWERSHS INS NATL MUN BD
COMMON
73936T474
5546
217751
SH
DFND
1
208951
0
8800
PWSHS GLB ETF AGGRGT PFD
COMMON
73936T565
1183
79147
SH
DFND
1
77647
0
1500
PWRSHS EMERG MRKT SOVRGN
COMMON
73936T573
8946
327571
SH
DFND
1
322562
0
5009
PWRSHS VAR RATE PFD ETF
COMMON
73937B597
763
31464
SH
DFND
1
31464
0
0
POWERSHS S&P 600 LOW ETF
COMMON
73937B639
671
19890
SH
DFND
1
18245
0
1645
PWRSHS S&P 500 LOW ETF
COMMON
73937B779
8838
229132
SH
DFND
1
221357
0
7775
PWRSHS S&P 500 HIGH ETF
COMMON
73937B829
235
8028
SH
DFND
1
8028
0
0
PRAXAIR INC
COMMON
74005P104
4816
47028
SH
DFND
1
42628
0
4400
PRECISION CASTPARTS CORP
COMMON
740189105
10223
44061
SH
DFND
1
44061
0
0
PREFERRED APTS CMNTYS A
COMMON
74039L103
302
23057
SH
DFND
1
23057
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
18309
256110
SH
DFND
1
251547
0
4563
PRICELINE COM INC COM NEW
COMMON
741503403
4182
3280
SH
DFND
1
3216
0
64
PRINCIPAL REIT INC FD
COMMON
74255X104
931
55805
SH
DFND
1
55805
0
0
PROASSURANCE CORP
COMMON
74267C106
722
14872
SH
DFND
1
14872
0
0
PROCTER & GAMBLE CO
COMMON
742718109
139347
1754781
SH
DFND
1
1635366
0
119415
PRIVATEBANCORP INC
COMMON
742962103
6718
163765
SH
DFND
1
114807
0
48958
PROGRESSIVE CORP OHIO
COMMON
743315103
1861
58526
SH
DFND
1
47951
0
10575
PROGRESSIVE CORP OHIO
COMMON
743315103
731
22997
SH
DFND
2
22997
0
0
PROOFPOINT INC
COMMON
743424103
732
11262
SH
DFND
1
11262
0
0
PROSH SHRT QQQ 1X ETF
COMMON
74347B714
2249
43084
SH
DFND
1
42685
0
399
PROSHS SHRT MSCI EMRG MK
COMMON
74347R396
1653
56122
SH
DFND
1
56122
0
0
PROSHARES SHORT S&P 500
COMMON
74347R503
6916
331373
SH
DFND
1
330374
0
999
PROSHARES SHORT DOW 30
COMMON
74347R701
2249
99492
SH
DFND
1
98568
0
924
PROSHARES TRUST SHORT 20+ YR
COMMON
74347X849
1135
45883
SH
DFND
1
45883
0
0
PROSH SHRT RUSS 2K ETF
COMMON
74348A210
2532
40767
SH
DFND
1
40427
0
340
PROSHS S&P 500 ARIST ETF
COMMON
74348A467
874
17722
SH
DFND
1
17722
0
0
PROSPECT ENERGY CORP
COMMON
74348T102
83
11828
SH
DFND
1
10828
0
1000
PROVIDENT FINL HLDGS INC
COMMON
743868101
1423
75349
SH
DFND
1
75349
0
0
PRUDENTIAL FINL INC
COMMON
744320102
391
4801
SH
DFND
1
4641
0
160
PRUDENTIAL HI YLD FD INC
COMMON
74433A109
407
28787
SH
DFND
1
28787
0
0
PRUDENTIAL SHRT HIGH YLD
COMMON
74442F107
988
67648
SH
DFND
1
67648
0
0
PUBLIC SVC ENTERPRISES
COMMON
744573106
1047
27070
SH
DFND
1
27020
0
50
PUBLIC STORAGE INC
COMMON
74460D109
1687
6811
SH
DFND
1
6811
0
0
PUTNAM PREMIER INCOME TR
COMMON
746853100
52
10535
SH
DFND
1
10535
0
0
QLIK TECHNOLOGIES INC
COMMON
74733T105
1185
37425
SH
DFND
1
26170
0
11255
QUALCOMM INC
COMMON
747525103
45279
905854
SH
DFND
1
812203
0
93651
QUEST DIAGNOSTICS INC
COMMON
74834L100
279
3928
SH
DFND
1
3928
0
0
QUESTAR CORP
COMMON
748356102
2402
123312
SH
DFND
1
103442
0
19870
QUIDEL CORP
COMMON
74838J101
4351
205226
SH
DFND
1
200541
0
4685
QUINTILES TRANSTL HLDGS
COMMON
74876Y101
2595
37790
SH
DFND
1
36965
0
825
RANDGOLD RES LTD ADR
FOREIGN
752344309
965
15580
SH
DFND
1
15580
0
0
RAYMOND JAMES FINL INC
COMMON
754730109
222
3836
SH
DFND
1
3836
0
0
RAYONIER INC
COMMON
754907103
3398
153076
SH
DFND
1
153076
0
0
RAYTHEON CO
COMMON
755111507
6762
54298
SH
DFND
1
52468
0
1830
REALTY INCOME CORP
COMMON
756109104
1365
26431
SH
DFND
1
25431
0
1000
REAVES UTILITY INCOME FD
COMMON
756158101
471
18124
SH
DFND
1
7958
0
10166
REDWOOD TRUST INC
COMMON
758075402
229
17375
SH
DFND
1
17375
0
0
REGAL BELOIT
COMMON
758750103
13903
237582
SH
DFND
1
237582
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
9008
16594
SH
DFND
1
14318
0
2276
RENASANT CORP
COMMON
75970E107
6693
194511
SH
DFND
1
140739
0
53772
REPUBLIC SVCS INC CL A
COMMON
760759100
698
15860
SH
DFND
1
15127
0
733
RESMED INC
COMMON
761152107
450
8388
SH
DFND
1
8388
0
0
RESTORATION HARDWARE
COMMON
761283100
756
9521
SH
DFND
1
9521
0
0
REVANCE THERAPEUTICS INC
COMMON
761330109
2822
82610
SH
DFND
1
79063
0
3547
REXNORD CORP NEW
COMMON
76169B102
548
30224
SH
DFND
1
30224
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
1008
21834
SH
DFND
1
18834
0
3000
RITE AID CORP
COMMON
767754104
41
5200
SH
DFND
1
5200
0
0
RITE AID CORP
COMMON
767754104
65
8309
SH
DFND
2
8309
0
0
ROBERT HALF INTL INC
COMMON
770323103
7961
168888
SH
DFND
1
143820
0
25068
ROCKWELL AUTOMATION INC
COMMON
773903109
21778
212243
SH
DFND
1
203067
0
9176
ROCKWELL AUTOMATION INC
COMMON
773903109
387
3769
SH
DFND
2
3769
0
0
ROCKWELL COLLINS INC
COMMON
774341101
1072
11617
SH
DFND
1
11617
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON
775109200
1368
39698
SH
DFND
1
39293
0
405
ROLLINS INC
COMMON
775711104
238
9204
SH
DFND
1
9204
0
0
ROPER INDS INC NEW
COMMON
776696106
292
1536
SH
DFND
1
1536
0
0
ROSS STORES INC
COMMON
778296103
1670
31029
SH
DFND
1
20213
0
10816
ROYAL BK CDA MONTREAL QUE
FOREIGN
780087102
1612
30084
SH
DFND
1
29979
0
105
ROYAL DUTCH SHELL PLC SPONS AD
COMMON
780259107
4916
106778
SH
DFND
1
99737
0
7041
ROYAL DUTCH SHELL PLC ADR A
COMMON
780259206
4574
99888
SH
DFND
1
91466
0
8422
ROYAL GOLD INC COM
COMMON
780287108
1271
34837
SH
DFND
1
34787
0
50
ROYCE VALUE TRUST INC
COMMON
780910105
1601
136040
SH
DFND
1
135040
0
1000
RUBICON MINERALS CORP
FOREIGN
780911103
15
163725
SH
DFND
1
163725
0
0
RYDER SYS INC
COMMON
783549108
4994
87880
SH
DFND
1
85565
0
2315
GUGG S&P E/WGHT INDX ETF
COMMON
78355W106
9213
120206
SH
DFND
1
119767
0
439
RYDEX ETF TECHNOLOGY
COMMON
78355W817
236
2560
SH
DFND
1
2560
0
0
GUGG S&P CNSMR STPLS ETF
COMMON
78355W874
392
3376
SH
DFND
1
3376
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
63
1200
SH
DFND
1
1200
0
0
SEI INVTS CO
COMMON
784117103
705
13461
SH
DFND
2
13461
0
0
S&P 500 DEPOSITARY RECEIPT
COMMON
78462F103
90803
445398
SH
DFND
1
429637
0
15761
SPDR GOLD TRUST GOLD SHARES
COMMON
78463V107
3389
33398
SH
DFND
1
32663
0
735
SPDR EURO STOXX 50 ETF
COMMON
78463X202
19948
579389
SH
DFND
1
569639
0
9750
SPDR S&P CHINA ETF
COMMON
78463X400
295
4020
SH
DFND
1
4020
0
0
SPDR DJ WILSHIRE GLBL RE
COMMON
78463X749
1881
40201
SH
DFND
1
38719
0
1482
SPDR S&P INTL MIDCAP ETF
COMMON
78463X764
349
11715
SH
DFND
1
11715
0
0
SPDR S&P INTL DIV ETF
COMMON
78463X772
2532
75894
SH
DFND
1
75006
0
888
SPDR S&P INTL SMALL CAP
COMMON
78463X871
223
7904
SH
DFND
1
7904
0
0
SPDR BAR CAP CONV BD ETF
COMMON
78464A359
4521
104467
SH
DFND
1
104467
0
0
SPDR INTERMD TRM CR ETF
COMMON
78464A375
1599
47846
SH
DFND
1
46731
0
1115
SPDR LEH HI YLD BOND ETF
COMMON
78464A417
2253
66428
SH
DFND
1
66428
0
0
SPDR BARCLYS ST MUNI ETF
COMMON
78464A425
370
15206
SH
DFND
1
15206
0
0
SPDR BARCLAYS MUN BD ETF
COMMON
78464A458
1401
57476
SH
DFND
1
57476
0
0
SPDR LEHMAN CORP BD ETF
COMMON
78464A474
7250
238487
SH
DFND
1
234956
0
3531
SPDR DJ WILSHR REIT ETF
COMMON
78464A607
702
7658
SH
DFND
1
4463
0
3195
SPDR BARCLAYS CAP TIPS
COMMON
78464A656
297
5436
SH
DFND
1
5436
0
0
SPDR BRCLY INTM TRSY ETF
COMMON
78464A672
1307
21714
SH
DFND
1
21714
0
0
SPDR BARCLY 1-3 MO TBILL
COMMON
78464A680
15483
338940
SH
DFND
1
338071
0
869
SPDR S&P REGL BNKG ETF
COMMON
78464A698
6385
152304
SH
DFND
1
149858
0
2446
SPDR S&P RETAIL ETF
OTHER
78464A714
333
7708
SH
DFND
1
7708
0
0
SPDR S&P PHARMACEUTICALS
COMMON
78464A722
6193
120966
SH
DFND
1
120776
0
190
SPDR S&P OIL & GAS EXPL
COMMON
78464A730
390
12896
SH
DFND
1
12896
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
9649
131152
SH
DFND
1
129655
0
1497
SPDR DJ WILSHIRE SML CAP
COMMON
78464A813
1143
11549
SH
DFND
1
11549
0
0
SPDR S&P HOMEBLDRS ETF
COMMON
78464A888
355
10377
SH
DFND
1
10377
0
0
SPDR DOW JONES INDL AVRG ETF T
COMMON
78467X109
5675
32619
SH
DFND
1
31552
0
1067
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
34735
136732
SH
DFND
1
131770
0
4962
SPDR SHRT HI YLD BD ETF
COMMON
78468R408
3207
124849
SH
DFND
1
124849
0
0
ST JUDE MEDICAL CENTER INC
COMMON
790849103
732
11858
SH
DFND
1
11858
0
0
ST JUDE MEDICAL CENTER INC
COMMON
790849103
231
3733
SH
DFND
2
3733
0
0
SALESFORCE COM INC
COMMON
79466L302
14020
178830
SH
DFND
1
159227
0
19603
SAN JUAN BASIN RLTY TR
COMMON
798241105
295
71300
SH
DFND
1
69300
0
2000
SANDSTORM GOLD LTD NEW
FOREIGN
80013R206
65
24650
SH
DFND
1
24650
0
0
SANDY SPRING BANCORP INC
COMMON
800363103
243
9000
SH
DFND
1
9000
0
0
SANOFI AVENTIS SPONS ADR
COMMON
80105N105
30795
722034
SH
DFND
1
703534
0
18500
SCANA CORP NEW
COMMON
80589M102
1014
16762
SH
DFND
1
16762
0
0
SCHEIN HENRY INC
COMMON
806407102
6349
40137
SH
DFND
1
34497
0
5640
SCHLUMBERGER LTD
COMMON
806857108
21955
314761
SH
DFND
1
289783
0
24978
SCHNITZER STEEL INDS A
COMMON
806882106
429
29850
SH
DFND
1
29850
0
0
SCHULMAN A INC
COMMON
808194104
565
18430
SH
DFND
1
16855
0
1575
SCHWAB CHARLES CORP
COMMON
808513105
331
10039
SH
DFND
1
10039
0
0
SCHWAB US LGCP ETF
COMMON
808524201
225
4631
SH
DFND
1
4631
0
0
SCIENCE APP INTL CORP
COMMON
808625107
380
8293
SH
DFND
1
8293
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON
811065101
2527
45770
SH
DFND
1
45370
0
400
SCRIPPS NETWORKS INTERACTIVE I
COMMON
811065101
247
4476
SH
DFND
2
4476
0
0
SEALED AIR CORP NEW
COMMON
81211K100
5512
123590
SH
DFND
1
113635
0
9955
SEALED AIR CORP NEW
COMMON
81211K100
80
1800
SH
DFND
2
1800
0
0
SEATTLE GENETICS INC WA
COMMON
812578102
982
21874
SH
DFND
1
21196
0
678
SECTOR SPDR SBI MATRLS
COMMON
81369Y100
581
13391
SH
DFND
1
13247
0
144
SECTOR SPDR TR HEALTHCRE
COMMON
81369Y209
3247
45074
SH
DFND
1
44559
0
515
SELECT SECTOR SPDR TR SBI CONS
COMMON
81369Y308
1491
29532
SH
DFND
1
29230
0
302
SECTOR SPDR SBI CON DISC
COMMON
81369Y407
26214
335390
SH
DFND
1
308570
0
26820
SELECT SECTOR SPDR TR SBI INT-
COMMON
81369Y506
4744
78639
SH
DFND
1
68189
0
10450
SECTOR SPDR SBI FINL
COMMON
81369Y605
9745
408946
SH
DFND
1
326338
0
82608
SECTOR SPDR SBI INDSTRL
COMMON
81369Y704
17222
324884
SH
DFND
1
322643
0
2241
SECTOR SPDR TR SBI TECH
COMMON
81369Y803
23990
560127
SH
DFND
1
556613
0
3514
SELECT SECTOR TR UTILS
COMMON
81369Y886
2167
50077
SH
DFND
1
46506
0
3571
SEMPRA ENERGY CORP
COMMON
816851109
337
3582
SH
DFND
1
3160
0
422
SEQUANS COMMS SPON ADR
FOREIGN
817323108
3755
1788215
SH
DFND
1
1727962
0
60253
SERVICENOW INC
COMMON
81762P102
1619
18703
SH
DFND
1
16628
0
2075
SHAW COMM INC CL B
FOREIGN
82028K200
2015
117244
SH
DFND
1
67654
0
49590
SHERWIN WILLIAMS CO
COMMON
824348106
3575
13772
SH
DFND
1
13772
0
0
SILVER WHEATON CORP
FOREIGN
828336107
2851
229534
SH
DFND
1
228159
0
1375
SIMON PPTY GROUP INC NEW
COMMON
828806109
3984
20488
SH
DFND
1
15962
0
4526
SINCLAIR BROADCAST GROUP INC C
COMMON
829226109
3322
102095
SH
DFND
1
63495
0
38600
SIRIUS XM HLDGS INC
COMMON
82968B103
180
44115
SH
DFND
1
43365
0
750
SKECHERS U S A INC CL A
COMMON
830566105
252
8352
SH
DFND
1
352
0
8000
SKYWORKS SOLUTIONS INC
COMMON
83088M102
26286
342129
SH
DFND
1
326793
0
15336
SMITH A O CORP CLASS B
COMMON
831865209
52919
690754
SH
DFND
1
662697
0
28057
SMUCKER J M CO
COMMON
832696405
8456
68555
SH
DFND
1
68555
0
0
SNAP ON TOOLS CORP
COMMON
833034101
25773
150339
SH
DFND
1
143111
0
7228
SOLARCITY CORP
COMMON
83416T100
630
12341
SH
DFND
1
11678
0
663
SONOCO PRODS CO
COMMON
835495102
234
5715
SH
DFND
1
5715
0
0
SONY CORP - ADR
FOREIGN
835699307
1415
57495
SH
DFND
1
51470
0
6025
SORRENTO THERAPEUTICS
COMMON
83587F202
2223
255211
SH
DFND
1
244118
0
11093
SOTHERLY HOTELS INC
COMMON
83600C103
1001
162421
SH
DFND
1
161721
0
700
SOUTH JERSEY INDS INC COM
COMMON
838518108
4650
197699
SH
DFND
1
114068
0
83631
SOUTHERN CO
COMMON
842587107
7796
166617
SH
DFND
1
155058
0
11559
SOUTHWEST AIRLS CO
COMMON
844741108
4499
104470
SH
DFND
1
104393
0
77
SPARK ENERGY INC CL A
COMMON
846511103
921
44455
SH
DFND
1
44455
0
0
SPECTRA ENERGY CORP
COMMON
847560109
2541
106140
SH
DFND
1
97090
0
9050
STANCORP FINL GROUP INC
COMMON
852891100
1130
9927
SH
DFND
1
9927
0
0
STANLEY BLACK & DECKER
COMMON
854502101
887
8312
SH
DFND
1
8312
0
0
STAPLES INC
COMMON
855030102
515
54425
SH
DFND
1
50263
0
4162
STARBUCKS CORP
COMMON
855244109
61068
1017290
SH
DFND
1
948344
0
68946
STARWOOD HOTELS & RESORTS WORL
COMMON
85590A401
336
4853
SH
DFND
1
4353
0
500
STATE STREET CORPORATION
COMMON
857477103
4354
65611
SH
DFND
1
53782
0
11829
STATOIL ASA SPONSORED ADR
FOREIGN
85771P102
1137
81457
SH
DFND
1
80457
0
1000
STEELCASE INC CL A
COMMON
858155203
905
60711
SH
DFND
1
60586
0
125
STERICYCLE INC
COMMON
858912108
65856
546069
SH
DFND
1
520673
0
25396
STRYKER CORP
COMMON
863667101
6632
71356
SH
DFND
1
63886
0
7470
SUMMIT MIDSTREAM PART LP
COMMON
866142102
278
14857
SH
DFND
1
14857
0
0
SUNCOR ENERGY INC
FOREIGN
867224107
965
37397
SH
DFND
1
36597
0
800
SUNEDISON INC
COMMON
86732Y109
1616
317407
SH
DFND
1
299041
0
18366
SUNPOWER CORP
COMMON
867652406
3527
117537
SH
DFND
1
112474
0
5063
SW EXP CR ROGERS TOT ETN
COMMON
870297801
460
99339
SH
DFND
1
99339
0
0
SWIFT TRANSPORTATION
COMMON
87074U101
486
35188
SH
DFND
1
35188
0
0
SYNOPSYS INC
COMMON
871607107
32935
722091
SH
DFND
1
690481
0
31610
SYNCHRONY FINANCIAL
COMMON
87165B103
70
2289
SH
DFND
1
2289
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
780
25656
SH
DFND
2
25656
0
0
SYSCO CORPORATION
COMMON
871829107
12202
297611
SH
DFND
1
262204
0
35407
TECO ENERGY INC
COMMON
872375100
675
25330
SH
DFND
1
22576
0
2754
TICC CAPITAL CORP
COMMON
87244T109
238
39080
SH
DFND
1
39080
0
0
TJX COS INC NEW
COMMON
872540109
4826
68062
SH
DFND
1
67709
0
353
TRI POINTE HOMES INC
COMMON
87265H109
5809
458450
SH
DFND
1
445952
0
12498
TABLEAU SOFTWARE INC
COMMON
87336U105
1066
11311
SH
DFND
1
10657
0
654
TAHOE RES INC
FOREIGN
873868103
90
10345
SH
DFND
1
10345
0
0
TAIWAN SEMICONDUCTOR MFG CO AD
FOREIGN
874039100
9962
437895
SH
DFND
1
424120
0
13775
TARGA RESOURCES PTNRS LP
OTHER
87611X105
366
22152
SH
DFND
1
19652
0
2500
TARGET CORP
COMMON
87612E106
7545
103914
SH
DFND
1
102544
0
1370
TARGA RES CORP
COMMON
87612G101
1746
64512
SH
DFND
1
46834
0
17678
TASEKO MINES LTD
FOREIGN
876511106
14
42607
SH
DFND
1
42600
0
7
TATA MOTORS LTD SPNS ADR
FOREIGN
876568502
255
8662
SH
DFND
1
8662
0
0
TEKLA HEALTHCARE INV SBI
COMMON
87911J103
515
17348
SH
DFND
1
17348
0
0
TELEFONICA BRASIL SA ADR
FOREIGN
87936R106
5842
646925
SH
DFND
1
455488
0
191437
TELEFONICA DE ESPANA SA ADR
FOREIGN
879382208
1057
95586
SH
DFND
1
95586
0
0
TEMPLETN EMERG MKT FD
COMMON
880191101
153
15365
SH
DFND
1
14365
0
1000
TEMPLTN EMERG MKT INC FD
COMMON
880192109
645
64679
SH
DFND
1
64679
0
0
TEMPLETON GLOBAL INC FD
COMMON
880198106
5172
814465
SH
DFND
1
796165
0
18300
TERRAFORM GLOBAL INC
COMMON
88104M101
957
171241
SH
DFND
1
161331
0
9910
TERRAFORM POWER INC
COMMON
88104R100
5274
419261
SH
DFND
1
376847
0
42414
TESORO CORP COM
COMMON
881609101
330
3135
SH
DFND
1
3106
0
29
TESORO CORP COM
COMMON
881609101
245
2324
SH
DFND
2
2324
0
0
TESLA MOTORS INC
COMMON
88160R101
34094
142053
SH
DFND
1
136333
0
5720
TEVA PHARMACEUTICAL INDS LTD A
COMMON
881624209
4494
68471
SH
DFND
1
61971
0
6500
TEXAS INSTRUMENTS INC
COMMON
882508104
4520
82458
SH
DFND
1
82264
0
194
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
7889
55613
SH
DFND
1
54641
0
972
3M COMPANY
COMMON
88579Y101
36932
245168
SH
DFND
1
238929
0
6239
TIFFANY & CO NEW
COMMON
886547108
22307
292394
SH
DFND
1
279590
0
12804
TIME WARNER INC COM
COMMON
887317303
30321
468859
SH
DFND
1
460959
0
7900
TIME WARNER CABLE INC
COMMON
88732J207
231
1243
SH
DFND
1
1243
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
2204
69763
SH
DFND
1
63999
0
5764
TORONTO DOMINION BK NEW
FOREIGN
891160509
284
7248
SH
DFND
1
6004
0
1244
TORTOISE ENERGY INFRA CP
COMMON
89147L100
435
15635
SH
DFND
1
15635
0
0
TORTOISE MLP FUND INC
COMMON
89148B101
196
11300
SH
DFND
1
11300
0
0
TOTAL FINA ELF S.A. ADR
COMMON
89151E109
4617
102708
SH
DFND
1
99603
0
3105
TOYOTA MTR LTD
FOREIGN
892331307
847
6882
SH
DFND
1
6816
0
66
TRACTOR SUPPLY CO
COMMON
892356106
41986
491070
SH
DFND
1
470126
0
20944
TRANSCANADA PIPELINES LTD
FOREIGN
89353D107
309
9472
SH
DFND
1
9412
0
60
TRANSDIGM GROUP INC
COMMON
893641100
342
1497
SH
DFND
1
1497
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
8174
72423
SH
DFND
1
72171
0
252
TRAVELERS COMPANIES INC
COMMON
89417E109
95
839
SH
DFND
2
839
0
0
TRIANGLE CAP CORP COM
COMMON
895848109
504
26349
SH
DFND
1
26349
0
0
TRIBUNE CO NEW CL A
COMMON
896047503
1772
52405
SH
DFND
1
28585
0
23820
TRIMBLE NAVIGATION LTD
COMMON
896239100
26428
1232065
SH
DFND
1
1179252
0
52813
TRINITY INDS INC
COMMON
896522109
337
14036
SH
DFND
1
14036
0
0
TUPPERWARE CORP
COMMON
899896104
339
6084
SH
DFND
1
6084
0
0
TWIN DISC INC
COMMON
901476101
116
11000
SH
DFND
1
11000
0
0
TWITTER INC
COMMON
90184L102
1789
77314
SH
DFND
1
76889
0
425
TWO HARBORS INVT CORP
COMMON
90187B101
4290
529683
SH
DFND
1
525818
0
3865
TYLER TECHNOLOGIES INC COM
COMMON
902252105
30000
172095
SH
DFND
1
164573
0
7522
TYSON FOODS INC CL A
COMMON
902494103
17345
325241
SH
DFND
1
322710
0
2531
TYSON FOODS INC TANGIBLE 4.750
PREFERR
902494301
231
3809
SH
DFND
1
3809
0
0
UBS AG E TRACS ALERN ETN
COMMON
902641646
2091
79926
SH
DFND
1
79595
0
331
UDR INC
COMMON
902653104
470
12514
SH
DFND
1
11434
0
1080
UBS ETRACS ALERIAN ETN
COMMON
90267B682
276
15158
SH
DFND
1
15158
0
0
U S BANCORP
COMMON
902973304
50952
1194104
SH
DFND
1
1112907
0
81197
UQM TECHNOLOGIES INC
COMMON
903213106
422
635032
SH
DFND
1
579262
0
55770
ULTA SALON COSMETICS & FRAGRAN
COMMON
90384S303
3916
21166
SH
DFND
1
21147
0
19
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
39221
200607
SH
DFND
1
191849
0
8758
UMPQUA HLDGS CORP
COMMON
904214103
362
22755
SH
DFND
1
18760
0
3995
UNDER ARMOUR INC CL A
COMMON
904311107
20912
259425
SH
DFND
1
247064
0
12361
UNILEVER PLC SPONS ADR
COMMON
904767704
6110
141692
SH
DFND
1
133252
0
8440
UNILEVER N V NEW YORK SHS NEW
FOREIGN
904784709
460
10614
SH
DFND
1
10614
0
0
UNION BANKSHS CORP NEW
COMMON
90539J109
207
8205
SH
DFND
1
8205
0
0
UNION PACIFIC CORP
COMMON
907818108
32649
417504
SH
DFND
1
404301
0
13203
UNITED BANKSHARES INC W VA COM
COMMON
909907107
271
7325
SH
DFND
1
7325
0
0
UNITED CONTINENTAL HLDGS
COMMON
910047109
3115
54357
SH
DFND
1
51042
0
3315
UNITED CONTINENTAL HLDGS
COMMON
910047109
76
1331
SH
DFND
2
1331
0
0
UNITED NAT FOODS INC
COMMON
911163103
22013
559275
SH
DFND
1
534605
0
24670
UNITED PARCEL SERVICE
COMMON
911312106
15482
160888
SH
DFND
1
157808
0
3080
UNITED TECHNOLOGIES CORP
COMMON
913017109
16640
173211
SH
DFND
1
158336
0
14875
UNITED THERAPEUTICS CORP DELCO
COMMON
91307C102
1485
9480
SH
DFND
1
9480
0
0
UNITED THERAPEUTICS CORP DELCO
COMMON
91307C102
157
1005
SH
DFND
2
1005
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
24595
209074
SH
DFND
1
121120
0
87954
V F CORP
COMMON
918204108
6731
108124
SH
DFND
1
95294
0
12830
VAIL RESORTS INC
COMMON
91879Q109
723
5650
SH
DFND
1
5650
0
0
VALE S A ADR
FOREIGN
91912E105
40
12272
SH
DFND
1
12272
0
0
VALERO ENERGY CORP
COMMON
91913Y100
1214
17172
SH
DFND
1
17172
0
0
VALERO ENERGY CORP
COMMON
91913Y100
498
7041
SH
DFND
2
7041
0
0
VALMONT INDS INC
COMMON
920253101
641
6049
SH
DFND
1
5549
0
500
VANGUARD SPCLZD DIV ETF
COMMON
921908844
7383
94950
SH
DFND
1
88325
0
6625
VNGRD TOTAL INTL STK ETF
COMMON
921909768
1513
33540
SH
DFND
1
31681
0
1859
VANGUARD MEGA
COMMON
921910873
850
12188
SH
DFND
1
12188
0
0
VANGUARD INTERMEDIATE BD
COMMON
921937819
1406
16929
SH
DFND
1
16049
0
880
VANGUARD SHORT TERM BOND
COMMON
921937827
16250
204223
SH
DFND
1
203449
0
774
VANGUARD TOTAL BOND MKT
COMMON
921937835
5894
72980
SH
DFND
1
72464
0
516
VANGUARD TAX-MANAGED FD EUROPE
COMMON
921943858
160277
4364842
SH
DFND
1
4328653
0
36189
VANGUARD HGH DIV YLD ETF
COMMON
921946406
1338
20052
SH
DFND
1
20052
0
0
VANGUARD INTERNATIONAL
COMMON
922042718
856
9214
SH
DFND
1
9164
0
50
VANGRD TTL WORLD STK ETF
COMMON
922042742
1983
34408
SH
DFND
1
34408
0
0
VANGUARD INTL INDEX ETF
COMMON
922042775
2555
58861
SH
DFND
1
56060
0
2801
VANGRD INTL EMRG MKT ETF
COMMON
922042858
30012
917525
SH
DFND
1
876728
0
40797
VANGUARD INTL EUROPN ETF
COMMON
922042874
20568
412350
SH
DFND
1
409443
0
2907
VGRD INDX CNSMR DISC ETF
COMMON
92204A108
254
2071
SH
DFND
1
2071
0
0
VANGUARD WORLD ENRGY ETF
COMMON
92204A306
375
4509
SH
DFND
1
4481
0
28
VANGUARD FINANCIALS ETF
COMMON
92204A405
3738
77157
SH
DFND
1
74208
0
2949
VNGRD HEALTH CARE ETF
COMMON
92204A504
1972
14844
SH
DFND
1
14844
0
0
VGRD WORLD INFO TECH ETF
COMMON
92204A702
768
7092
SH
DFND
1
6928
0
164
VNGRD SHRT TRM CORP ETF
COMMON
92206C409
54283
687219
SH
DFND
1
660078
0
27141
VANGRD RUS 2000 INDX ETF
COMMON
92206C664
490
5431
SH
DFND
1
5431
0
0
VANGRD RUS1000 VL IN ETF
COMMON
92206C714
509
5946
SH
DFND
1
5946
0
0
VANGUARD INTER CORP ETF
COMMON
92206C870
5675
67486
SH
DFND
1
61849
0
5637
VARIAN MED SYS INC
COMMON
92220P105
759
9388
SH
DFND
1
8563
0
825
VECTREN CORP
COMMON
92240G101
1767
41645
SH
DFND
1
26420
0
15225
VENTAS INC
COMMON
92276F100
2914
51631
SH
DFND
1
49494
0
2137
VNGRD S&P 500 NEW ETF
COMMON
922908363
1451
7763
SH
DFND
1
7763
0
0
VANGUARD MIDCAP VLU INDX
COMMON
922908512
3487
40570
SH
DFND
1
40570
0
0
VANGUARD MIDCAP GRW INDX
COMMON
922908538
1901
19063
SH
DFND
1
19063
0
0
VANGUARD INDEX FUNDS REIT ETF
COMMON
922908553
9864
123722
SH
DFND
1
122568
0
1154
VGRD INDX SM CAP GRW ETF
COMMON
922908595
4073
33540
SH
DFND
1
30830
0
2710
VGRD INDX SM CAP VLU ETF
COMMON
922908611
3060
30979
SH
DFND
1
27909
0
3070
VNGRD MID CAP ETF
COMMON
922908629
7452
62045
SH
DFND
1
61451
0
594
VANGUARD INDEX FD LRG CAP VIPE
COMMON
922908637
2038
21795
SH
DFND
1
20815
0
980
VNGRD EXTND MARKET ETF
COMMON
922908652
236
2815
SH
DFND
1
2815
0
0
VNGRD GROWTH ETF
COMMON
922908736
9950
93527
SH
DFND
1
93240
0
287
VNGRD VALUE ETF
COMMON
922908744
53138
651837
SH
DFND
1
651394
0
443
VANGRD INDEX SML CAP ETF
COMMON
922908751
19081
172458
SH
DFND
1
170745
0
1713
VNGRD TTL STK MKT ETF
COMMON
922908769
14926
143107
SH
DFND
1
142964
0
143
VEREIT INC
COMMON
92339V100
991
125102
SH
DFND
1
125102
0
0
VERISIGN INC
COMMON
92343E102
2872
32877
SH
DFND
1
29636
0
3241
VERIZON COMMUNICATIONS
COMMON
92343V104
34293
741950
SH
DFND
1
707782
0
34168
VERISK ANALYTICS INC CL A
COMMON
92345Y106
6203
80680
SH
DFND
1
77120
0
3560
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1050
8343
SH
DFND
1
7513
0
830
VIACOM INC NEW CL B
COMMON
92553P201
1072
26045
SH
DFND
1
25839
0
206
VISA INC CLASS A
COMMON
92826C839
32156
414642
SH
DFND
1
371192
0
43450
VISA INC CLASS A
COMMON
92826C839
329
4241
SH
DFND
2
4241
0
0
VODAFONE GRP PLC NEW ADR
FOREIGN
92857W308
2046
63412
SH
DFND
1
57777
0
5635
VORNADO RLTY TR
COMMON
929042109
437
4376
SH
DFND
1
4376
0
0
VOYA EMRG MKTS HI DIV
COMMON
92912P108
287
38782
SH
DFND
1
38782
0
0
VOYA GLB ADV PREM OPP
COMMON
92912R104
333
31839
SH
DFND
1
31839
0
0
VOYA GLB EQ DIV PREM OPP
COMMON
92912T100
71
10150
SH
DFND
1
10150
0
0
VULCAN MATERIALS CO
COMMON
929160109
228
2398
SH
DFND
1
2398
0
0
WGL HLDGS INC
COMMON
92924F106
242
3836
SH
DFND
1
3836
0
0
WABCO HLDGS INC
COMMON
92927K102
34041
332889
SH
DFND
1
317844
0
15045
WEC ENERGY GROUP INC
COMMON
92939U106
4761
92790
SH
DFND
1
88164
0
4626
WABTEC CORP
COMMON
929740108
16611
233561
SH
DFND
1
223369
0
10192
WAL MART STORES INC
COMMON
931142103
18651
304265
SH
DFND
1
285972
0
18293
WALGREENS BOOTS ALLIANCE
COMMON
931427108
19805
232571
SH
DFND
1
200351
0
32220
WASHINGTON FED INC
COMMON
938824109
24156
1013675
SH
DFND
1
992710
0
20965
WASHINGTON REAL ESTATE INV'T T
COMMON
939653101
19507
720892
SH
DFND
1
602665
0
118227
WASTE MANAGEMENT INC
COMMON
94106L109
9512
178221
SH
DFND
1
155931
0
22290
WATERS CORP
COMMON
941848103
272
2022
SH
DFND
1
1814
0
208
WATERS CORP
COMMON
941848103
952
7072
SH
DFND
2
7072
0
0
WATERSTONE FINL INC MD
COMMON
94188P101
807
57239
SH
DFND
1
55899
0
1340
WATSCO INC
COMMON
942622200
44268
377938
SH
DFND
1
360679
0
17259
WELLS FARGO NEW
COMMON
949746101
85110
1565665
SH
DFND
1
1527331
0
38334
WELLS FARGO NEW
COMMON
949746101
407
7485
SH
DFND
2
7485
0
0
WELLTOWER INC
COMMON
95040Q104
10395
152806
SH
DFND
1
151443
0
1363
WENDYS COMPANY
COMMON
95058W100
4961
460637
SH
DFND
1
453759
0
6878
WESTERN ASSET PREMIER
COMMON
957664105
887
72905
SH
DFND
1
70333
0
2572
WESTERN GLBL HIGH INCOME
COMMON
95766B109
407
46683
SH
DFND
1
46683
0
0
WSTRN ASSET EMRG FD INC
COMMON
95766E103
219
22476
SH
DFND
1
21476
0
1000
WESTERN HIGH INCME FD II
COMMON
95766J102
179
28332
SH
DFND
1
28332
0
0
WESTRN MUNI HIGH INCM FD
COMMON
95766N103
120
15375
SH
DFND
1
15375
0
0
WESTERN INFLATION-LKD
COMMON
95766R104
3430
333313
SH
DFND
1
330213
0
3100
WESTERN DIGITAL CORP
COMMON
958102105
3227
53732
SH
DFND
1
53352
0
380
WESTERN DIGITAL CORP
COMMON
958102105
52
872
SH
DFND
2
872
0
0
WESTERN INTER MUNI FD
COMMON
958435109
206
20194
SH
DFND
1
20194
0
0
WESTERN UN CO
COMMON
959802109
144
8054
SH
DFND
1
8054
0
0
WESTERN UN CO
COMMON
959802109
751
41932
SH
DFND
2
41932
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
2605
47948
SH
DFND
1
47468
0
480
WESTLAKE CHEMICAL CORP
COMMON
960413102
83
1520
SH
DFND
2
1520
0
0
WESTPORT INNOVATIONS INC
FOREIGN
960908309
534
265722
SH
DFND
1
265722
0
0
WEX INC
COMMON
96208T104
243
2745
SH
DFND
1
2745
0
0
WEYERHAEUSER CO
COMMON
962166104
9479
316176
SH
DFND
1
309855
0
6321
WHITEHORSE FINANCE INC
COMMON
96524V106
270
23501
SH
DFND
1
23501
0
0
WHITEWAVE FOODS A
COMMON
966244105
2331
59913
SH
DFND
1
59792
0
121
WHITING PETE CORP NEW COM
COMMON
966387102
109
11500
SH
DFND
1
11500
0
0
WHOLE FOODS MKT INC
COMMON
966837106
2391
71375
SH
DFND
1
66515
0
4860
WILLIAMS COS INC
COMMON
969457100
257
10009
SH
DFND
1
9560
0
449
WILLIAMS-SONOMA INC
COMMON
969904101
305
5217
SH
DFND
1
5217
0
0
WSDMTRE LRGCAP DIV ETF
COMMON
97717W307
1394
19596
SH
DFND
1
19596
0
0
WSDMTR E/M EQ INCM ETF
COMMON
97717W315
587
18546
SH
DFND
1
18546
0
0
WSDMTR DIV EX FINLS ETF
COMMON
97717W406
207
2939
SH
DFND
1
2939
0
0
WSDMTR INDIA EARNGS ETF
COMMON
97717W422
693
34872
SH
DFND
1
33478
0
1394
WISDOMTREE MIDCAP DIV FD
COMMON
97717W505
2033
25254
SH
DFND
1
24992
0
262
WISDOMTREE SMLCAP DIV FD
COMMON
97717W604
883
13601
SH
DFND
1
13415
0
186
WSDMT INTL SMLCAP DIV FD
COMMON
97717W760
4212
72496
SH
DFND
1
71766
0
730
WSDMTR INTL LRGCP DIV FD
COMMON
97717W794
2258
52306
SH
DFND
1
51837
0
469
WSDMTR JPN HEDG EQ ETF
COMMON
97717W851
547
10930
SH
DFND
1
10235
0
695
WSDMTRE EURO SMALLCP ETF
COMMON
97717W869
251
4475
SH
DFND
1
4475
0
0
WSDMTRE EURO HDGD EQ ETF
COMMON
97717X701
10688
198624
SH
DFND
1
196884
0
1740
WSDMTR EMG MKTS BD ETF
COMMON
97717X784
804
12254
SH
DFND
1
12137
0
117
WORLD FUEL SVCS CORP
COMMON
981475106
419
10897
SH
DFND
1
9472
0
1425
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
49
672
SH
DFND
1
672
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
666
9167
SH
DFND
2
9167
0
0
XCEL ENERGY INC
COMMON
98389B100
1099
30618
SH
DFND
1
29168
0
1450
XILINX INC
COMMON
983919101
10100
215040
SH
DFND
1
214889
0
151
XILINX INC
COMMON
983919101
621
13211
SH
DFND
2
13211
0
0
XEROX CORP
COMMON
984121103
2740
257763
SH
DFND
1
253563
0
4200
XYLEM INC
COMMON
98419M100
10901
298663
SH
DFND
1
288558
0
10105
YAHOO INC
COMMON
984332106
1128
33914
SH
DFND
1
31986
0
1928
YUM BRANDS INC
COMMON
988498101
4640
63515
SH
DFND
1
55195
0
8320
ZIMMER HLDGS INC
COMMON
98956P102
1292
12595
SH
DFND
1
12460
0
135
ZOETIS INC CL A
COMMON
98978V103
2166
45203
SH
DFND
1
28553
0
16650
ZUMIEZ INC
COMMON
989817101
3081
203743
SH
DFND
1
203743
0
0
ALLERGAN PLC
COMMON
G0177J108
15308
48987
SH
DFND
1
46350
0
2637
AMDOCS LTD
COMMON
G02602103
114
2082
SH
DFND
1
1882
0
200
AMDOCS LTD
COMMON
G02602103
89
1632
SH
DFND
2
1632
0
0
ARCH CAPITAL GROUP LTD
FOREIGN
G0450A105
547
7846
SH
DFND
1
7525
0
321
ATLAS FINANCIAL HOLDINGS INCSH
COMMON
G06207115
5169
259756
SH
DFND
1
187856
0
71900
AXIS CAPITAL HLDGS LTD
FOREIGN
G0692U109
432
7690
SH
DFND
1
1090
0
6600
ACCENTURE PLC IRELAND CLASS A
COMMON
G1151C101
12309
117792
SH
DFND
1
107873
0
9919
BROOKFIELD PPTY PARTNERS
FOREIGN
G16249107
332
14288
SH
DFND
1
14288
0
0
BROOKFIELD INFRA LP
OTHER
G16252101
306
8072
SH
DFND
1
7322
0
750
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
1273
14853
SH
DFND
1
14536
0
317
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
357
4167
SH
DFND
2
4167
0
0
EATON CORP PLC
COMMON
G29183103
7080
136042
SH
DFND
1
133351
0
2691
ASA GOLD & PRECIOUS MTLS
OTHER
G3156P103
1342
187132
SH
DFND
1
182220
0
4912
ENSCO PLC CL A
FOREIGN
G3157S106
402
26097
SH
DFND
1
26097
0
0
GENPACT LTD
COMMON
G3922B107
55538
2223282
SH
DFND
1
2125973
0
97309
GREENLIGHT CAP RE LTD A
FOREIGN
G4095J109
409
21853
SH
DFND
1
21853
0
0
ICON PLC
COMMON
G4705A100
2526
32511
SH
DFND
1
32511
0
0
WEATHERFORD INTL PLC
FOREIGN
G48833100
113
13420
SH
DFND
1
13420
0
0
INVESCO LTD SHARES
COMMON
G491BT108
18072
539781
SH
DFND
1
518433
0
21348
JAZZ PHARMS PLC SHS USD
COMMON
G50871105
2515
17890
SH
DFND
1
17721
0
169
MEDTRONIC PLC
COMMON
G5960L103
7698
100078
SH
DFND
1
86099
0
13979
MEDTRONIC PLC
COMMON
G5960L103
351
4557
SH
DFND
2
4557
0
0
NIELSEN HOLDINGS PLC
FOREIGN
G6518L108
25570
548719
SH
DFND
1
532379
0
16340
NORWEGIAN CRUISE LINE
COMMON
G66721104
3129
53392
SH
DFND
1
48007
0
5385
RENAISSANCERE HOLDINGS LTD ORD
FOREIGN
G7496G103
3644
32198
SH
DFND
1
31812
0
386
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
895
24417
SH
DFND
1
24367
0
50
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
654
17850
SH
DFND
2
17850
0
0
PENTAIR PLC
FOREIGN
G7S00T104
1095
22106
SH
DFND
1
21656
0
450
TEXTAINER GRP HLDGS LTD
FOREIGN
G8766E109
264
18743
SH
DFND
1
18743
0
0
TYCO INTL PLC
FOREIGN
G91442106
586
18366
SH
DFND
1
18366
0
0
VALIDUS HOLDINGS LIMITED
FOREIGN
G9319H102
658
14209
SH
DFND
1
14209
0
0
PERRIGO CO PCL SHS
COMMON
G97822103
57163
395048
SH
DFND
1
376958
0
18090
XL GROUP PLC
COMMON
G98290102
1853
47299
SH
DFND
1
46180
0
1119
ACE LTD
FOREIGN
H0023R105
4393
37597
SH
DFND
1
36960
0
637
GARMIN LTD SHS
FOREIGN
H2906T109
774
20827
SH
DFND
1
20707
0
120
TRANSOCEAN LTD ZUG
FOREIGN
H8817H100
2987
241254
SH
DFND
1
214993
0
26261
CHECK PT SOFTWARE TECH LTD ORD
COMMON
M22465104
3597
44197
SH
DFND
1
44197
0
0
ELBIT SYSTEMS LTD
COMMON
M3760D101
956
10825
SH
DFND
1
10825
0
0
FOAMIX PHARMS LTD
FOREIGN
M46135105
682
84134
SH
DFND
1
82134
0
2000
ASML HLDG NV NY NEW 2012
FOREIGN
N07059210
1050
11825
SH
DFND
1
11581
0
244
CORE LABORATORIES N V COM
COMMON
N22717107
5499
50574
SH
DFND
1
50107
0
467
MOBILEYE N V AMSTELVEEN
FOREIGN
N51488117
815
19282
SH
DFND
1
18456
0
826
LYONDELLBASELL N V CL A
COMMON
N53745100
1692
19475
SH
DFND
1
19415
0
60
LYONDELLBASELL N V CL A
COMMON
N53745100
620
7130
SH
DFND
2
7130
0
0
MYLAN N V EURO
FOREIGN
N59465109
14663
271185
SH
DFND
1
193065
0
78120
NXP SEMICONDUCTORS N V
COMMON
N6596X109
6322
75044
SH
DFND
1
73827
0
1217
NXP SEMICONDUCTORS N V
COMMON
N6596X109
600
7126
SH
DFND
2
7126
0
0
AVAGO TECHNOLOGIES LTD
FOREIGN
Y0486S104
3052
21028
SH
DFND
1
20788
0
240
DORIAN LPG LTD
FOREIGN
Y2106R110
487
41371
SH
DFND
1
40211
0
1160
NAVIGATOR HOLDINGS LTD
COMMON
Y62132108
2248
164663
SH
DFND
1
113446
0
51217
NAVIOS MARITIME ACQ CORP
FOREIGN
Y62159101
33
11000
SH
DFND
1
11000
0
0
SCORPIO TANKERS
FOREIGN
Y7542C106
646
80510
SH
DFND
1
80510
0
0