0001648711-16-000011.txt : 20160512
0001648711-16-000011.hdr.sgml : 20160512
20160512145630
ACCESSION NUMBER: 0001648711-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643270
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
03-31-2016
03-31-2016
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
05-12-2016
2
1311
10451631
false
1
0000810972
028-01911
BAIRD ROBERT W & CO INC /WI/
2
0001595901
BAIRD KAILASH GROUP, LLC
INFORMATION TABLE
2
Information_Table_03_31_16.xml
13F INFORMATION TABLE 03/31/16
ABB LIMITED SPONS ADR
COMMON
000375204
8036
413792
SH
DFND
1
352925
0
60867
AFLAC INC
COMMON
001055102
7746
122673
SH
DFND
1
114768
0
7905
AFLAC INC
COMMON
001055102
438
6942
SH
DFND
2
6942
0
0
AGCO CORP
COMMON
001084102
1850
37223
SH
DFND
1
37223
0
0
AGL RES INC
COMMON
001204106
267
4100
SH
DFND
1
3700
0
400
AES CORP
COMMON
00130H105
47
4000
SH
DFND
1
4000
0
0
A E S CORPORATION
COMMON
00130H105
185
15711
SH
DFND
2
15711
0
0
ALPS RIVERFRONT STRT ETF
OTHER
00162Q783
358
14650
SH
DFND
1
14650
0
0
ALPS SECTOR DIV DOGS ETF
ETF - E
00162Q858
663
17024
SH
DFND
1
17024
0
0
ALPS ALLERIAN MLP ETF
ETF - E
00162Q866
3631
332545
SH
DFND
1
321083
0
11462
AMN HEALTHCARE SERVICES INC CO
COMMON
001744101
954
28373
SH
DFND
1
28373
0
0
A T & T INC (NEW)
COMMON
00206R102
98408
2512332
SH
DFND
1
2395324
0
117008
AVX CORP NEW
COMMON
002444107
1440
114580
SH
DFND
1
56700
0
57880
ABBOTT LABORATORIES
COMMON
002824100
32227
770436
SH
DFND
1
706389
0
64047
ABBVIE INC
COMMON
00287Y109
127292
2228500
SH
DFND
1
2080001
0
148499
ABBVIE INC
COMMON
00287Y109
563
9849
SH
DFND
2
9849
0
0
ABERDEEN ASIA PACIFIC
ETF - F
003009107
595
118982
SH
DFND
1
114248
0
4734
ACADIA HEALTHCARE
COMMON
00404A109
28492
517011
SH
DFND
1
494119
0
22892
ACETO CORP
COMMON
004446100
7031
298411
SH
DFND
1
204154
0
94257
ACUITY BRANDS INC
COMMON
00508Y102
48857
223969
SH
DFND
1
213952
0
10017
ADAMS NAT RES FUND INC
ETF - E
00548F105
208
11549
SH
DFND
1
10880
0
669
ADAMS DIVRS EQ FUND INC
OTHER
006212104
746
58954
SH
DFND
1
58954
0
0
ADOBE SYS INC
COMMON
00724F101
3909
41671
SH
DFND
1
18145
0
23526
ADVANCED AUTO PTS INC COM
COMMON
00751Y106
1847
11522
SH
DFND
1
11522
0
0
ADVENT CLAYMORE CONV SEC
ETF - F
00764C109
323
24453
SH
DFND
1
2147
0
22306
AETNA U S HEALTHCARE INC
COMMON
00817Y108
1010
8992
SH
DFND
1
8260
0
732
AFFILIATED MANAGERS GROUP COM
COMMON
008252108
49583
305316
SH
DFND
1
291576
0
13740
AGNICO EAGLE MINES LTD
FOREIGN
008474108
1402
38771
SH
DFND
1
38771
0
0
AGREE REALTY CORP
COMMON
008492100
7080
184050
SH
DFND
1
127060
0
56990
AIR PRODS & CHEMS INC
COMMON
009158106
3966
27530
SH
DFND
1
27530
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
26266
472667
SH
DFND
1
443788
0
28879
ALASKA AIR GROUP INC
COMMON
011659109
953
11617
SH
DFND
1
11283
0
334
ALASKA AIR GROUP INC COM
COMMON
011659109
464
5653
SH
DFND
2
5653
0
0
ALCENTRA CAPITAL CORP
COMMON
01374T102
807
69426
SH
DFND
1
69426
0
0
ALCOA INC
COMMON
013817101
1329
138760
SH
DFND
1
135660
0
3100
ALERE INC
COMMON
01449J105
6500
128426
SH
DFND
1
82438
0
45988
ALEXION PHARMACEUTICALS INC
COMMON
015351109
2877
20666
SH
DFND
1
20666
0
0
ALIBABA GRP HLDG SPN ADS
COMMON
01609W102
29711
375953
SH
DFND
1
313940
0
62013
ALIGN TECHNOLOGY INC
COMMON
016255101
1633
22465
SH
DFND
1
12490
0
9975
ALLEGHANY CORP DEL COM
COMMON
017175100
7236
14582
SH
DFND
1
14582
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
352
21570
SH
DFND
1
19870
0
1700
ALLIANCE DATA SYS CORP
COMMON
018581108
48762
221646
SH
DFND
1
211707
0
9939
ALLIANCEBERNSTEIN NATL
ETF - F
01864U106
471
32593
SH
DFND
1
32593
0
0
ALLIANT CORP
COMMON
018802108
10553
142072
SH
DFND
1
104722
0
37350
ALLIANZGI CNV&INC II
ETF - F
018825109
470
96215
SH
DFND
1
96215
0
0
ALLIANZGI EQ&CNV INC
ETF - E
018829101
419
23021
SH
DFND
1
23021
0
0
ALLIANZGI NFJ DIV
ETF - E
01883A107
1971
160802
SH
DFND
1
159739
0
1063
ALLSCRIPTS HEALTHCARE SOLUTICO
COMMON
01988P108
941
71260
SH
DFND
1
33410
0
37850
ALLSTATE CORP
COMMON
020002101
590
8751
SH
DFND
1
8751
0
0
ALPHABET INC
COMMON
02079K107
50898
68324
SH
DFND
1
63801
0
4523
ALPHABET INC
COMMON
02079K107
456
612
SH
DFND
2
612
0
0
ALPHABET INC CL A
COMMON
02079K305
28725
37653
SH
DFND
1
33566
0
4087
ALPHABET INC CL A
COMMON
02079K305
455
597
SH
DFND
2
597
0
0
ALTRIA GROUP INC
COMMON
02209S103
11043
176242
SH
DFND
1
173804
0
2438
AMAZON COM INC
COMMON
023135106
19975
33647
SH
DFND
1
26923
0
6724
AMERICAN ARLNS GRP INC
COMMON
02376R102
49
1186
SH
DFND
1
1186
0
0
AMERICAN ARLNS GRP INC
COMMON
02376R102
217
5293
SH
DFND
2
5293
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
1040
55826
SH
DFND
1
55826
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
4617
69526
SH
DFND
1
68166
0
1360
AMERN EAGLE OUTFITTERS
COMMON
02553E106
5247
314784
SH
DFND
1
311714
0
3070
AMERICAN EXPRESS CO
COMMON
025816109
25616
417199
SH
DFND
1
393041
0
24158
AMERICAN EXPRESS CO
COMMON
025816109
661
10766
SH
DFND
2
10766
0
0
AMERICAN FINL GROUP HLDGS INC
COMMON
025932104
3509
49871
SH
DFND
1
44109
0
5762
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
310
5735
SH
DFND
1
5730
0
5
AMERICAN STS WTR CO
COMMON
029899101
2444
62082
SH
DFND
1
49072
0
13010
AMERICAN TOWER REIT
COMMON
03027X100
17071
166758
SH
DFND
1
152432
0
14326
AMER WATER WORKS COMPANY
COMMON
030420103
6060
87910
SH
DFND
1
79592
0
8318
AMERISOURCEBERGEN CORP
COMMON
03073E105
3365
38882
SH
DFND
1
38585
0
297
AMERIPRISE FINL INC COM
COMMON
03076C106
1169
12437
SH
DFND
1
12437
0
0
AMERIPRISE FINL INC
COMMON
03076C106
434
4612
SH
DFND
2
4612
0
0
AMETEK INC NEW
COMMON
031100100
1181
23625
SH
DFND
1
23625
0
0
AMGEN INC
COMMON
031162100
21467
143180
SH
DFND
1
139819
0
3361
AMGEN INC
COMMON
031162100
710
4738
SH
DFND
2
4738
0
0
ANACOR PHARMACEUTICALS INC COM
COMMON
032420101
2469
46184
SH
DFND
1
44279
0
1905
ANADARKO PETROLEUM CORP
COMMON
032511107
556
11940
SH
DFND
1
11940
0
0
ANALOG DEVICES INC
COMMON
032654105
6224
105150
SH
DFND
1
99675
0
5475
ANHEUSER BUSCH INBEV
COMMON
03524A108
4483
35963
SH
DFND
1
33238
0
2725
ANNALY MTG MGMT INC
COMMON
035710409
1741
169690
SH
DFND
1
167590
0
2100
ANSYS INC
COMMON
03662Q105
44407
496387
SH
DFND
1
474295
0
22092
ANTARES PHARMA INC
COMMON
036642106
218
250000
SH
DFND
1
250000
0
0
ANTHEM INC
COMMON
036752103
348
2507
SH
DFND
1
2507
0
0
ANTHEM INC
COMMON
036752103
80
572
SH
DFND
2
572
0
0
APACHE CORP
COMMON
037411105
586
12015
SH
DFND
1
12015
0
0
APOLLO GLOBAL MGMT LLC A
COMMON
037612306
270
15747
SH
DFND
1
15747
0
0
APOLLO INVT CORP
COMMON
03761U106
62
11242
SH
DFND
1
10862
0
380
APPLE COMPUTER INC
COMMON
037833100
220451
2022672
SH
DFND
1
1915021
0
107651
APPLE COMPUTER INC
COMMON
037833100
945
8670
SH
DFND
2
8670
0
0
APPLE HOSPITALITY REIT
COMMON
03784Y200
1070
53990
SH
DFND
1
53990
0
0
APPLIED MATLS INC
COMMON
038222105
410
19359
SH
DFND
1
16373
0
2986
AQUA AMERICA INC
COMMON
03836W103
3928
123435
SH
DFND
1
115035
0
8400
ARBOR REALTY TRUST INC
COMMON
038923108
1060
156549
SH
DFND
1
152614
0
3935
ARCELORMITTAL SA LUXEMBOURG NY
FOREIGN
03938L104
83
18169
SH
DFND
1
18101
0
68
ARCHER DANIELS MIDLAND C
COMMON
039483102
364
10037
SH
DFND
1
10037
0
0
ARCHER DANIELS MIDLAND
COMMON
039483102
266
7314
SH
DFND
2
7314
0
0
AROTECH CORP COM NEW
COMMON
042682203
456
187811
SH
DFND
1
187811
0
0
ASSOCIATED BANCORP
COMMON
045487105
384
21416
SH
DFND
1
12178
0
9238
ASTRA ZENECA PLC ADR
FOREIGN
046353108
1502
53340
SH
DFND
1
52797
0
543
ATHENA HEALTH
COM
04685W103
4182
30133
SH
DFND
1
10243
0
19890
AUTOLIV INC
COMMON
052800109
819
6914
SH
DFND
1
6914
0
0
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
27821
310124
SH
DFND
1
282097
0
28027
AUTOZONE INC
COMMON
053332102
319
400
SH
DFND
1
400
0
0
AVANGRID INC
COMMON
05351W103
6406
159717
SH
DFND
1
109627
0
50090
AVERY DENNISON CORP
COMMON
053611109
448
6215
SH
DFND
1
6115
0
100
AVISTA CORP COM
COMMON
05379B107
388
9523
SH
DFND
1
8523
0
1000
AVON PRODUCTS INC
COMMON
054303102
303
63062
SH
DFND
1
63062
0
0
BB&T CORP
COMMON
054937107
4777
143576
SH
DFND
1
143257
0
319
B&G FOODS INC NEW
COMMON
05508R106
8713
250312
SH
DFND
1
184579
0
65733
BCE INC NEW
FOREIGN
05534B760
1011
22201
SH
DFND
1
20551
0
1650
BP PLC SPONS ADR
COMMON
055622104
7509
248815
SH
DFND
1
232326
0
16489
BOFI HLDG INC
COMMON
05566U108
4126
193338
SH
DFND
1
126625
0
66713
BADGER METER INC
COMMON
056525108
367
5516
SH
DFND
1
5516
0
0
BAIDU COM INC SPON ADR REP A
FOREIGN
056752108
1426
7472
SH
DFND
1
7325
0
147
BALL CORP
COMMON
058498106
268
3753
SH
DFND
1
3753
0
0
BALLARD PWR SYS INC NEW
FOREIGN
058586108
140
100100
SH
DFND
1
100100
0
0
BANK OF AMERICA
COMMON
060505104
12129
897092
SH
DFND
1
813229
0
83863
BANK HAWAII CORP COM
COMMON
062540109
1871
27405
SH
DFND
1
27315
0
90
BANK MONTREAL QUE
COMMON
063671101
2238
36883
SH
DFND
1
23824
0
13059
BANK MUT CORP NEW
COMMON
063750103
357
47102
SH
DFND
1
47102
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
739
20055
SH
DFND
1
19335
0
720
BANK N S HALIFAX
FOREIGN
064149107
378
7734
SH
DFND
1
7734
0
0
BANNER CORP NEW
COMMON
06652V208
568
13516
SH
DFND
1
13516
0
0
BARD C R INC
COMMON
067383109
9800
48356
SH
DFND
1
47058
0
1298
BARCLAYS BANK PLC ADR PFD 8.12
PREFERR
06739H362
255
9766
SH
DFND
1
9766
0
0
BARCLAYS BANK PLC PFD 7.750% 0
PREFERR
06739H511
497
19133
SH
DFND
1
19133
0
0
BARNES & NOBLE INC
COMMON
067774109
802
64920
SH
DFND
1
64554
0
366
BARRICK GOLD CORP
COMMON
067901108
583
42935
SH
DFND
1
41685
0
1250
BAXALTA INC
COMMON
07177M103
4227
104618
SH
DFND
1
101418
0
3200
BAXTER INTL INC
COMMON
071813109
4851
118096
SH
DFND
1
114896
0
3200
BE AEROSPACE INC
COMMON
073302101
317
6870
SH
DFND
1
6870
0
0
BECTON DICKINSON & CO
COMMON
075887109
7514
49492
SH
DFND
1
46055
0
3437
BECTON DICKINSON & CO
COMMON
075887109
268
1762
SH
DFND
2
1762
0
0
BED BATH & BEYOND INC
COMMON
075896100
456
9177
SH
DFND
1
7873
0
1304
BEMIS INC
COMMON
081437105
638
12319
SH
DFND
1
12244
0
75
BENEFICIAL BANCORP INC
COMMON
08171T102
975
71216
SH
DFND
1
69702
0
1514
BERKLEY W R CORP
COMMON
084423102
316
5614
SH
DFND
1
5614
0
0
BERKSHIRE HATHAWAY DE A
COMMON
084670108
10673
50
SH
DFND
1
50
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
125485
884445
SH
DFND
1
869967
0
14478
BHP LTD
FOREIGN
088606108
1183
45675
SH
DFND
1
44881
0
794
BIOGEN IDEC INC
COMMON
09062X103
18630
71564
SH
DFND
1
70121
0
1443
BIOGEN IDEC INC
COMMON
09062X103
136
523
SH
DFND
2
523
0
0
BIOTIME INC
COMMON
09066L105
52
18021
SH
DFND
1
18021
0
0
BIO TECHNE CORP
COMMON
09073M104
499
5282
SH
DFND
1
4532
0
750
BLACKROCK QUAL MUNI INC
ETF - F
092479104
256
17017
SH
DFND
1
6667
0
10350
BLACKROCK INC CL A
COMMON
09247X101
11598
34055
SH
DFND
1
31129
0
2926
BLACKROCK ENRGY & RES TR
ETF - E
09250U101
210
16134
SH
DFND
1
16134
0
0
BLACKROCK ENH EQ DIV TR
ETF - E
09251A104
2653
351901
SH
DFND
1
351601
0
300
BLACKSTONE GROUP LP
OTHER
09253U108
1572
56050
SH
DFND
1
56050
0
0
BLACKSTONE GROUP LP
COMMON
09253U108
311
11075
SH
DFND
2
11075
0
0
BLKRK MUNIYLD MI INSD FD
ETF - F
09254V105
924
63478
SH
DFND
1
61542
0
1936
BLKRK CRP HI YIELD FD VI
ETF - F
09255P107
1943
194858
SH
DFND
1
194858
0
0
BLACKROCK RES&CMDTYS STR
ETF - E
09257A108
556
77114
SH
DFND
1
77114
0
0
BLACKROCK MUN TGT TERM
ETF - F
09257P105
1965
85640
SH
DFND
1
85640
0
0
BLACKSTONE MTG TR INC A
COMMON
09257W100
6335
235866
SH
DFND
1
164376
0
71490
BLOCK H & R INC
COMMON
093671105
4173
157942
SH
DFND
1
147216
0
10726
BLOCK H & R INC
COMMON
093671105
178
6754
SH
DFND
2
6754
0
0
BOEING CO
COMMON
097023105
28236
222437
SH
DFND
1
213944
0
8493
BOEING CO
COMMON
097023105
619
4877
SH
DFND
2
4877
0
0
BOSTON PPTYS INC
COMMON
101121101
360
2836
SH
DFND
1
2836
0
0
BOULDER GRWTH&INC FD INC
ETF - E
101507101
502
63894
SH
DFND
1
63894
0
0
BRADY W H CO
COMMON
104674106
738
27485
SH
DFND
1
20985
0
6500
BRISTOL MYERS SQUIBB CO
COMMON
110122108
25002
391396
SH
DFND
1
380702
0
10694
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
9579
161499
SH
DFND
1
161499
0
0
BROOKFIELD ASSET MGMNT A
FOREIGN
112585104
3119
89641
SH
DFND
1
89641
0
0
BROOKFIELD TTL RET FUND
ETF - F
11283U108
4677
193040
SH
DFND
1
191186
0
1854
BROWN FORMAN CORP CL A
COMMON
115637100
750
7031
SH
DFND
1
0
0
7031
BROWN FORMAN CORP CL B
COMMON
115637209
1990
20206
SH
DFND
1
19978
0
228
BRUNSWICK CORP
COMMON
117043109
1725
35953
SH
DFND
1
35953
0
0
BUCKLE INC COM
COMMON
118440106
2178
64303
SH
DFND
1
63659
0
644
BURLINGTON STORES INC
COMMON
122017106
41030
729547
SH
DFND
1
696959
0
32588
CBOE HOLDINGS INC
COMMON
12503M108
206
3150
SH
DFND
1
3150
0
0
CBRE CLARION REAL EST FD
ETF - E
12504G100
750
95993
SH
DFND
1
95993
0
0
CDK GLOBAL INC
COMMON
12508E101
3366
72308
SH
DFND
1
51497
0
20811
CDW CORP
COMMON
12514G108
41511
1000254
SH
DFND
1
955836
0
44418
CF INDUSTRIES HOLDINGS INCORPO
COMMON
125269100
59
1875
SH
DFND
1
1875
0
0
CF INDS HLDGS INC COM
COMMON
125269100
296
9454
SH
DFND
2
9454
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
3675
49511
SH
DFND
1
49511
0
0
CIGNA CORP
COMMON
125509109
331
2415
SH
DFND
1
2415
0
0
CME GROUP INC CLASS A
COMMON
12572Q105
9469
98587
SH
DFND
1
96062
0
2525
CMS ENERGY CORP
COMMON
125896100
4492
105838
SH
DFND
1
95033
0
10805
CNA FINL CORP
COMMON
126117100
3111
96680
SH
DFND
1
59860
0
36820
CSX CORP
COMMON
126408103
1836
71310
SH
DFND
1
43810
0
27500
CVS CORPORATION
COMMON
126650100
21580
208044
SH
DFND
1
205467
0
2577
CYS INVESTMENTS INC
COMMON
12673A108
234
28689
SH
DFND
1
28689
0
0
CA INC
COMMON
12673P105
1209
39252
SH
DFND
1
39022
0
230
CABOT OIL & GAS CORP
COMMON
127097103
292
12879
SH
DFND
1
12879
0
0
CADENCE DESIGNS SYS INC
COMMON
127387108
348
14741
SH
DFND
2
14741
0
0
CALAMOS GLBL DYNAMIC INC
ETF - E
12811L107
937
133255
SH
DFND
1
133255
0
0
CALAMOS DYNAMIC CONV & INC
ETF - F
12811V105
324
18749
SH
DFND
1
18749
0
0
CALIFORNIA RES CORP
COMMON
13057Q107
32
31146
SH
DFND
1
30815
0
331
CAMPBELL SOUP CO
COMMON
134429109
3554
55710
SH
DFND
1
52480
0
3230
CAMPBELL SOUP CO
COMMON
134429109
101
1586
SH
DFND
2
1586
0
0
CANADIAN NATL RY CO
FOREIGN
136375102
1296
20744
SH
DFND
1
20744
0
0
CANADIAN NAT RES LTD
FOREIGN
136385101
544
20131
SH
DFND
1
20131
0
0
CANADIAN PAC RY LTD
FOREIGN
13645T100
776
5847
SH
DFND
1
5847
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
1329
19176
SH
DFND
1
18839
0
337
CAPITOL FEDERAL FINL INC
COMMON
14057J101
1351
101882
SH
DFND
1
50665
0
51217
CAPSTEAD MTG CORP NEW
COMMON
14067E506
1498
151474
SH
DFND
1
77146
0
74328
CARDINAL HEALTH INC
COMMON
14149Y108
6785
82789
SH
DFND
1
72101
0
10688
CARMAX INC COM
COMMON
143130102
206
4026
SH
DFND
1
4026
0
0
CARNIVAL CORP PAIRD CTF
COMMON
143658300
6142
116385
SH
DFND
1
115410
0
975
CATERPILLAR INC
COMMON
149123101
9477
123824
SH
DFND
1
103012
0
20812
CATERPILLAR TRACTOR
COMMON
149123101
567
7403
SH
DFND
2
7403
0
0
CATCHMARK TIMBER TR A
COMMON
14912Y202
2525
233158
SH
DFND
1
231503
0
1655
CATO CORP NEW
COMMON
149205106
818
21223
SH
DFND
1
21078
0
145
CELGENE CORP
COMMON
151020104
28861
288348
SH
DFND
1
249564
0
38784
CELGENE CORP
COMMON
151020104
284
2836
SH
DFND
2
2836
0
0
CENTENE CORP DEL
COMMON
15135B101
42
685
SH
DFND
1
685
0
0
CENTENE CORP DEL COM
COMMON
15135B101
219
3553
SH
DFND
2
3553
0
0
CENTERPOINT ENERGY INC COM
COMMON
15189T107
268
12820
SH
DFND
1
12820
0
0
CENTRAL FD CDA LTD CL A
ETF - E
153501101
3400
283549
SH
DFND
1
224619
0
58930
CENTL SECURITIES CORP
OTHER
155123102
719
37548
SH
DFND
1
37548
0
0
CENTURYTEL INC
COMMON
156700106
563
17630
SH
DFND
1
17509
0
121
CERNER CORP
COMMON
156782104
21709
409922
SH
DFND
1
391962
0
17960
CERUS CORP
COMMON
157085101
1400
236104
SH
DFND
1
236104
0
0
CHART INDUSTRIES INC PAR $0.01
COMMON
16115Q308
1253
57669
SH
DFND
1
56669
0
1000
CHARTER FINL CORP MD
COMMON
16122W108
919
68064
SH
DFND
1
66799
0
1265
CHESAPEAKE ENERGY CORP
COMMON
165167107
385
93468
SH
DFND
1
91545
0
1923
CHESAPEAKE LODGING
COMMON
165240102
1821
68835
SH
DFND
1
68635
0
200
CHEVRONTEXACO CORPORATION
COMMON
166764100
96467
1011186
SH
DFND
1
951438
0
59748
CHICAGO BRIDGE & IRON CO N Y R
FOREIGN
167250109
1315
35946
SH
DFND
1
23546
0
12400
CHINA MOBILE HONG KONG LTD
FOREIGN
16941M109
637
11480
SH
DFND
1
11480
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
582
1236
SH
DFND
1
1236
0
0
CHURCH & DWIGHT INC
COMMON
171340102
45057
488793
SH
DFND
1
466766
0
22027
CINCINNATI FINL CORP
COMMON
172062101
5020
76801
SH
DFND
1
74751
0
2050
CISCO SYS INC
COMMON
17275R102
88621
3112776
SH
DFND
1
2947460
0
165316
CITIGROUP INC NEW
COMMON
172967424
5589
133860
SH
DFND
1
131600
0
2260
CITIZENS FINL GRP INC
COMMON
174610105
1119
53435
SH
DFND
1
25585
0
27850
CITRIX SYS INC
COMMON
177376100
1000
12732
SH
DFND
1
12732
0
0
CITRIX SYS INC
COMMON
177376100
80
1024
SH
DFND
2
1024
0
0
CIVISTA BANCSHARES INC
COMMON
178867107
104
10087
SH
DFND
1
10087
0
0
GUGG BLLTSHS 2022 BD ETF
ETF - F
18383M258
820
38965
SH
DFND
1
38390
0
575
GUGG BLLTSHS 2021 BD ETF
ETF - F
18383M266
942
44617
SH
DFND
1
43942
0
675
CLAYMORE GUGG 2019 ETF
OTHER
18383M373
1237
53493
SH
DFND
1
52484
0
1009
GUGG BLLTSH 2020 CRP ETF
ETF - F
18383M514
1160
54211
SH
DFND
1
53211
0
1000
GUGG BLLTSH 2019 CRP ETF
ETF - F
18383M522
1832
86313
SH
DFND
1
84088
0
2225
GUGG BLLTSH 2018 CRP ETF
ETF - F
18383M530
2180
103232
SH
DFND
1
100954
0
2278
GUGG BLLTSH 2017 CRP ETF
ETF - F
18383M548
790
34903
SH
DFND
1
34003
0
900
GUGG BLLTSH 2016 CRP ETF
ETF - F
18383M555
446
20244
SH
DFND
1
20244
0
0
CLEARBRIDGE ENERGY
ETF - E
184692101
338
24909
SH
DFND
1
24909
0
0
CLEARSIGN COMBUSTION CRP
COMMON
185064102
905
226775
SH
DFND
1
205624
0
21151
CLIFFS NATURAL RES INC
COMMON
18683K101
46
15172
SH
DFND
1
15172
0
0
CLIFTON BANCORP INC
COMMON
186873105
754
49878
SH
DFND
1
48773
0
1105
CLOROX CO
COMMON
189054109
8068
63998
SH
DFND
1
62533
0
1465
CLOROX CO
COMMON
189054109
105
832
SH
DFND
2
832
0
0
COACH INC
COMMON
189754104
5915
147546
SH
DFND
1
135816
0
11730
COCA COLA CO
COMMON
191216100
31002
668287
SH
DFND
1
628863
0
39424
COCA COLA CO
COMMON
191216100
618
13331
SH
DFND
2
13331
0
0
COCA-COLA ENTERPRISES
COMMON
19122T109
485
9553
SH
DFND
1
9553
0
0
COCA-COLA ENTERPRISES INC
COMMON
19122T109
194
3821
SH
DFND
2
3821
0
0
COGNIZANT TECHNLGY SLTNS CORCL
COMMON
192446102
10258
163602
SH
DFND
1
156178
0
7424
COHEN & STEERS QUALITY
ETF - E
19247L106
473
38093
SH
DFND
1
37731
0
362
COHEN&STEERS SEL UTIL FD
ETF - E
19248A109
4533
228813
SH
DFND
1
228018
0
795
COLGATE PALMOLIVE CO
COMMON
194162103
2477
35055
SH
DFND
1
34455
0
600
COLUMBIA BANKING SYS INC
COMMON
197236102
2080
69512
SH
DFND
1
69312
0
200
COLUMBIA SPORTSWEAR CO
COMMON
198516106
363
6041
SH
DFND
1
6041
0
0
COMCAST CORP NEW
COMMON
20030N101
11148
182508
SH
DFND
1
170871
0
11637
COMPASS MINERALS INTL INC COM
COMMON
20451N101
1371
19355
SH
DFND
1
18855
0
500
CONAGRA INC
COMMON
205887102
1704
38179
SH
DFND
1
38179
0
0
CONN WTR SERVICES
COMMON
207797101
1908
42300
SH
DFND
1
24200
0
18100
CONOCOPHILLIPS
COMMON
20825C104
10376
257649
SH
DFND
1
242330
0
15319
CONSOLIDATED EDISON INC
COMMON
209115104
1626
21223
SH
DFND
1
20623
0
600
CONSTELLATION BRANDS
COMMON
21036P108
44171
292349
SH
DFND
1
284896
0
7453
COOPER COS INC
COMMON
216648402
32543
211362
SH
DFND
1
199529
0
11833
CORNING INC
COMMON
219350105
3913
187335
SH
DFND
1
174460
0
12875
CORNING INC
COMMON
219350105
232
11119
SH
DFND
2
11119
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
37979
241013
SH
DFND
1
230774
0
10239
COVANTA HLDG CORP COM
COMMON
22282E102
752
44592
SH
DFND
1
44592
0
0
CRACKER BARREL OLD CTRY
COMMON
22410J106
821
5379
SH
DFND
1
5295
0
84
CRAY INC NEW
COMMON
225223304
224
5350
SH
DFND
1
5350
0
0
CREE INC
COMMON
225447101
14682
504536
SH
DFND
1
479615
0
24921
CROWN CASTLE INTL NEW
COMMON
22822V101
813
9402
SH
DFND
1
9402
0
0
CROWN CASTLE INTL CORP 4.500%
PREFERR
22822V200
225
2097
SH
DFND
1
2097
0
0
CROWN HOLDINGS INC COM
COMMON
228368106
69
1396
SH
DFND
1
1396
0
0
CROWN HOLDINGS INC COM
COMMON
228368106
152
3073
SH
DFND
2
3073
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
31539
712577
SH
DFND
1
554193
0
158384
CUMMINS ENGINE INC
COMMON
231021106
5901
53679
SH
DFND
1
52749
0
930
CURIS INC
COMMON
231269101
40
24968
SH
DFND
1
24968
0
0
CUSTOMERS BANCORP INC
COMMON
23204G100
760
32180
SH
DFND
1
32180
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
100
11600
SH
DFND
1
11600
0
0
DBX HEDGED EQUITY FD ETF
ETF - E
233051200
4323
169253
SH
DFND
1
162388
0
6865
DEUTSCHE MSCI JAPAN ETF
ETF - E
233051507
669
19952
SH
DFND
1
19952
0
0
DCT INDL TR INC NEW
COMMON
233153204
379
9612
SH
DFND
1
9612
0
0
DNP SELECT INCOME FD INC
ETF - E
23325P104
574
57389
SH
DFND
1
57389
0
0
D R HORTON INC
COMMON
23331A109
675
22324
SH
DFND
1
22324
0
0
DTE ENERGY CO
COMMON
233331107
435
4795
SH
DFND
1
4795
0
0
DANAHER CORP
COMMON
235851102
15194
160173
SH
DFND
1
146205
0
13968
DARDEN RESTAURANTS INC
COMMON
237194105
387
5833
SH
DFND
1
5137
0
696
DEAN FOODS COMPANY NEW
COMMON
242370203
660
38106
SH
DFND
1
38106
0
0
DEERE & CO.
COMMON
244199105
1489
19336
SH
DFND
1
18286
0
1050
DEERE & CO.
COMMON
244199105
447
5806
SH
DFND
2
5806
0
0
DELTA AIR LINES INC DEL COM NE
COMMON
247361702
1394
28641
SH
DFND
1
27999
0
642
DELUXE CORP
COMMON
248019101
5471
87547
SH
DFND
1
58009
0
29538
DENTSPLY SIRONA INC COM
COMMON
24906P109
913
14814
SH
DFND
1
14814
0
0
DEUTSCHE GLBL HI INCM FD
ETF - F
25158V108
848
109888
SH
DFND
1
109888
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
1273
46374
SH
DFND
1
45849
0
525
DEXCOM INC COM
COMMON
252131107
1519
22373
SH
DFND
1
13993
0
8380
DIAGEO PLC SPONSORED ADR
FOREIGN
25243Q205
9659
89540
SH
DFND
1
86423
0
3117
DIAMOND RESORTS INTL INC
COMMON
25272T104
1994
82060
SH
DFND
1
39554
0
42506
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
2269
224242
SH
DFND
1
113908
0
110334
DIAMONDBACK ENERGY INC
COMMON
25278X109
20612
267069
SH
DFND
1
255141
0
11928
DICKS SPORTING GOODS INC
COMMON
253393102
3761
80448
SH
DFND
1
79883
0
565
DIEBOLD INC
COMMON
253651103
1192
41215
SH
DFND
1
21265
0
19950
DIGITAL RLTY TR INC COM
COMMON
253868103
11300
127696
SH
DFND
1
127696
0
0
DISNEY WALT PRODUCTIONS
COMMON
254687106
67763
682342
SH
DFND
1
641948
0
40394
DISCOVER FINANCIAL SERVICES
COMMON
254709108
45030
884331
SH
DFND
1
869633
0
14698
DISCOVER FINL SVCS
COMMON
254709108
456
8964
SH
DFND
2
8964
0
0
DISCOVERY COMMS NEW A
COMMON
25470F104
719
25105
SH
DFND
1
25105
0
0
DISCOVERY COMMS NEW C
COMMON
25470F302
1982
73425
SH
DFND
1
73425
0
0
DIVERSIFIED REAL ASSET
ETF - F
25533B108
760
48088
SH
DFND
1
48088
0
0
DOCUMENT SEC SYS INC COM
COMMON
25614T101
4
22100
SH
DFND
1
22100
0
0
DOLLAR GENERAL CORP NEW
COMMON
256677105
49477
578002
SH
DFND
1
563304
0
14698
DOLLAR TREE INC
COMMON
256746108
2450
29717
SH
DFND
1
26711
0
3006
DOMINION RES INC VA NEW
COMMON
25746U109
8576
114167
SH
DFND
1
106387
0
7780
DOMINION RES A 6.375%
PREFERR
25746U869
339
6738
SH
DFND
1
6738
0
0
DOMINOS PIZZA INC
COMMON
25754A201
35743
271069
SH
DFND
1
260100
0
10969
DONNELLEY R R & SONS CO
COMMON
257867101
256
15625
SH
DFND
1
15625
0
0
DOUBLELINE INCM SLTNS FD
ETF - F
258622109
730
43456
SH
DFND
1
43456
0
0
DOVER CORP
COMMON
260003108
2721
42294
SH
DFND
1
42239
0
55
DOW CHEMICAL CORP
COMMON
260543103
14774
290492
SH
DFND
1
258644
0
31848
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
31065
347408
SH
DFND
1
327355
0
20053
DREW INDS INC COM NEW
COMMON
26168L205
2011
31196
SH
DFND
1
14862
0
16334
DREYFUS STRATEGIC MUNIS
ETF - F
261932107
1016
113223
SH
DFND
1
113223
0
0
DRYFS STRAT MUN BD FD
ETF - F
26202F107
1045
122811
SH
DFND
1
122811
0
0
DU PONT E I DE NEMOURS CO
COMMON
263534109
7248
114466
SH
DFND
1
110356
0
4110
DUFF & PHELPS SELECT
COMMON
26433F108
54
10000
SH
DFND
1
10000
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
12290
152331
SH
DFND
1
133204
0
19127
DUNKIN BRANDS GROUP INC
COMMON
265504100
210
4451
SH
DFND
1
4451
0
0
DYCOM INDS INC
COMMON
267475101
509
7878
SH
DFND
1
7878
0
0
EGA DOW JONES TITANS ETF
ETF - E
268461779
293
12946
SH
DFND
1
12946
0
0
EL POLLO LOCO HLDGS INC
COMMON
268603107
178
13358
SH
DFND
1
13225
0
133
E M C CORP MASS
COMMON
268648102
39704
1489849
SH
DFND
1
1438959
0
50890
EOG RESOURCES INC
COMMON
26875P101
6352
87520
SH
DFND
1
76561
0
10959
EQT CORP COM
COMMON
26884L109
910
13535
SH
DFND
1
12435
0
1100
EPR PROPERTIES
COMMON
26884U109
573
8606
SH
DFND
1
7606
0
1000
EAGLE BANCORP INC MD
COMMON
268948106
409
8515
SH
DFND
1
8515
0
0
EXCO RESOURCES INC
COMMON
269279402
11
11573
SH
DFND
1
11573
0
0
EAST WEST BANCORP INC
COMMON
27579R104
34654
1066947
SH
DFND
1
1016756
0
50191
EASTMAN CHEM CO
COMMON
277432100
1708
23651
SH
DFND
1
23651
0
0
EV SR INCM TR
OTHER
27826S103
525
90700
SH
DFND
1
90700
0
0
EV TAX MNGD DIVRS EQ INC
ETF - E
27828N102
121
11373
SH
DFND
1
11373
0
0
EV SR FLTG RT TR
ETF - F
27828Q105
849
66203
SH
DFND
1
66203
0
0
EV TAX ADVTG GLB DIV INC
OTHER
27828S101
148
10210
SH
DFND
1
9610
0
600
EATON VNCE BUY WRITE OPP
ETF - E
27828Y108
161
10939
SH
DFND
1
10242
0
697
EV TAX MNGD GLB BY WRTE
ETF - E
27829C105
822
78009
SH
DFND
1
78009
0
0
EV TAX MNGD GLB DIVRS EQ
ETF - E
27829F108
2398
273081
SH
DFND
1
273081
0
0
EBAY INC
COMMON
278642103
1036
43399
SH
DFND
1
42927
0
472
ECOLAB INC
COMMON
278865100
16052
143938
SH
DFND
1
120737
0
23201
EDISON INTL
COMMON
281020107
281
3911
SH
DFND
1
3911
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
25838
292918
SH
DFND
1
279680
0
13238
8POINT3 ENERGY PARTNERS LP CL
COMMON
282539105
3280
223137
SH
DFND
1
217294
0
5843
ELDORADO GOLD CORP NEW
FOREIGN
284902103
234
73928
SH
DFND
1
73928
0
0
ELECTRO SCIENTIFIC INDS
COMMON
285229100
163
22774
SH
DFND
1
18774
0
4000
ELECTRONIC ARTS
COMMON
285512109
191
2890
SH
DFND
1
2890
0
0
ELECTRONIC ARTS
COMMON
285512109
287
4335
SH
DFND
2
4335
0
0
EMERSON ELEC CO
COMMON
291011104
28786
529352
SH
DFND
1
508754
0
20598
EMPIRE ST REALTY 60 LP
COMMON
292102209
314
17974
SH
DFND
1
17974
0
0
ENBRIDGE INC
COMMON
29250N105
273
7012
SH
DFND
1
200
0
6812
ENERGY RECOVERY INC
COMMON
29270J100
5561
537826
SH
DFND
1
517310
0
20516
ENERGY TRANSFER PTNRS LP
OTHER
29273R109
300
9275
SH
DFND
1
4767
0
4508
ENERGY TRANSFER EQTY LP
OTHER
29273V100
341
47838
SH
DFND
1
47838
0
0
ENI SPA COMMON STOCK NPV
COM
29274F104
10785
711573
SH
DFND
1
530603
0
180970
ENTERGY CORP NEW
COMMON
29364G103
1460
18410
SH
DFND
1
17966
0
444
ENTERGY CORP NEW
COMMON
29364G103
83
1042
SH
DFND
2
1042
0
0
ENTERPRISE PROD PTNRS LP
OTHER
293792107
2228
90485
SH
DFND
1
87985
0
2500
ENVISION HLTHCARE HLDGS
COMMON
29413U103
10816
530183
SH
DFND
1
506582
0
23601
EQUIFAX INC
COMMON
294429105
552
4828
SH
DFND
1
4828
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COMMON
29476L107
334
4445
SH
DFND
1
4445
0
0
ERICSSON L M TEL CO ADR CL B N
FOREIGN
294821608
1051
104798
SH
DFND
1
62248
0
42550
ESPERION THERAPEUTICS
COMMON
29664W105
173
10240
SH
DFND
1
10240
0
0
ESTERLINE TECHNOLOGIES C
COMMON
297425100
462
7207
SH
DFND
1
6307
0
900
EURONET WORLDWIDE INC COM
COMMON
298736109
51082
689274
SH
DFND
1
658590
0
30684
EVERSOURCE ENERGY
COMMON
30040W108
1171
20074
SH
DFND
1
20074
0
0
EXACT SCIENCES CORP
COMMON
30063P105
2587
383846
SH
DFND
1
375625
0
8221
EXELON CORP
COMMON
30161N101
3380
94256
SH
DFND
1
80871
0
13385
EXPEDIA INC NEW
COMMON
30212P303
3054
28324
SH
DFND
1
26074
0
2250
EXPEDIA INC NEW
COMMON
30212P303
240
2226
SH
DFND
2
2226
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
6916
141691
SH
DFND
1
140541
0
1150
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
18899
275138
SH
DFND
1
254241
0
20897
EXXON MOBIL CORPORATION
COMMON
30231G102
98507
1178449
SH
DFND
1
1123004
0
55445
EXXON MOBIL CORPORATION
COMMON
30231G102
657
7859
SH
DFND
2
7859
0
0
FMC CORP NEW
COMMON
302491303
595
14740
SH
DFND
1
13340
0
1400
FMC TECHNOLOGIES INC
COMMON
30249U101
207
7553
SH
DFND
2
7553
0
0
F N B CORP PA
COMMON
302520101
201
15463
SH
DFND
1
15463
0
0
FACEBOOK INC CL A
COMMON
30303M102
32064
281014
SH
DFND
1
267699
0
13315
FACTSH ISE CYBER ETF
ETF - E
30304R407
322
13428
SH
DFND
1
13428
0
0
FACTSET RESH SYS INC
COMMON
303075105
1528
10084
SH
DFND
1
9624
0
460
FARMLAND PARTNERS INC
COMMON
31154R109
2398
223498
SH
DFND
1
223498
0
0
FASTENAL CO
COMMON
311900104
57084
1164981
SH
DFND
1
1105942
0
59039
FEDERAL RLTY INVT TR
COMMON
313747206
1493
9569
SH
DFND
1
9569
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1429
107795
SH
DFND
1
107567
0
228
FEDERATED INVS INC PA CL B
COMMON
314211103
2709
93898
SH
DFND
1
62988
0
30910
FEDEX CORP
COMMON
31428X106
41817
256990
SH
DFND
1
250406
0
6584
F5 NETWORKS INC
COMMON
315616102
9053
85529
SH
DFND
1
80932
0
4597
F5 NETWORKS INC
COMMON
315616102
212
2000
SH
DFND
2
2000
0
0
FIDELITY NATL INFORMATION SVCO
COMMON
31620M106
5283
83450
SH
DFND
1
81009
0
2441
FIDUS INVESTMENT CORP
COMMON
316500107
291
18770
SH
DFND
1
18770
0
0
FIFTH 3RD BANCORP
COMMON
316773100
2566
153749
SH
DFND
1
153749
0
0
FIFTH 3RD BANCORP
COMMON
316773100
75
4509
SH
DFND
2
4509
0
0
FIREEYE INC
COMMON
31816Q101
983
54640
SH
DFND
1
34315
0
20325
FIRST BUS FINL SVCS WI
COMMON
319390100
226
9856
SH
DFND
1
9856
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON
32022K102
1264
95956
SH
DFND
1
94966
0
990
FIRST MAJESTIC SILVER
FOREIGN
32076V103
266
41066
SH
DFND
1
41066
0
0
FIRST SOLAR INC
COMMON
336433107
1368
19978
SH
DFND
1
19395
0
583
FIRST TR MORNINGSTR DIVD
ETF - E
336917109
1873
73015
SH
DFND
1
73015
0
0
FT US IPOX INDX ETF
ETF - E
336920103
348
6964
SH
DFND
1
6964
0
0
FT INTERMED DUR PFD INCM
ETF - F
33718W103
908
40253
SH
DFND
1
40253
0
0
FIRST TRUST ABERDEEN
ETF - E
33731K102
260
18641
SH
DFND
1
18641
0
0
FIRST TR AMEX BIOTECH FD
ETF - E
33733E203
486
5555
SH
DFND
1
5555
0
0
FIRST TR DJ INTERNET FD
ETF - E
33733E302
6092
89202
SH
DFND
1
88939
0
263
FT VAL LINE DIV INDX ETF
ETF - E
33734H106
2976
115674
SH
DFND
1
115674
0
0
FT LRG CAP CORE ALPHADEX
ETF - E
33734K109
4968
111364
SH
DFND
1
111364
0
0
FT CNSMR DISCRT ALPHADEX
ETF - E
33734X101
7705
219008
SH
DFND
1
218289
0
719
FT CONSMR STAPLES ALPHDX
ETF - E
33734X119
7989
173229
SH
DFND
1
172650
0
579
FT ETF II ENERGY ALPHADX
ETF - E
33734X127
4739
335647
SH
DFND
1
334867
0
780
FT ETF II FIN ALPHADEX
ETF - E
33734X135
800
35392
SH
DFND
1
35392
0
0
FT ETF II HLTH CARE ALPH
ETF - E
33734X143
5723
102679
SH
DFND
1
101825
0
854
FT ETF II INDLS ALPHADEX
ETF - E
33734X150
764
27523
SH
DFND
1
27523
0
0
FT ETF II UTIL ALPHADEX
ETF - E
33734X184
2328
89623
SH
DFND
1
89623
0
0
FIRST TR DJ GLB DIV INDX
ETF - E
33734X200
2232
98982
SH
DFND
1
98767
0
215
FIRST TRUST SMALL CAP
ETF - E
33734Y109
10178
225670
SH
DFND
1
224630
0
1040
FT MDCP CORE ALPHADX ETF
ETF - E
33735B108
10798
217577
SH
DFND
1
216970
0
607
FT L/C VL OP ALPHADX ETF
ETF - E
33735J101
5508
135540
SH
DFND
1
135378
0
162
FT STOX EURO SEL DIV ETF
ETF - E
33735T109
1006
82717
SH
DFND
1
82397
0
320
FT II DEV MKTS EX US ETF
ETF - E
33737J174
7143
153684
SH
DFND
1
153684
0
0
FT II EMRG MKTS ETF
ETF - E
33737J182
1021
53017
SH
DFND
1
53017
0
0
FT IV NRTH AMERN ETF
ETF - E
33738D101
1741
79655
SH
DFND
1
79655
0
0
FIRST TR ENERGY INCM&GRW
ETF - E
33738G104
3072
131752
SH
DFND
1
131752
0
0
FT VI MLTI ASSET DIV ETF
ETF - E
33738R100
2274
122581
SH
DFND
1
120081
0
2500
FT D WRIGHT FOC 5 ETF
ETF - E
33738R605
7321
338786
SH
DFND
1
336985
0
1801
FIRST TR VI DW INTL ETF
ETF - E
33738R886
6001
350094
SH
DFND
1
350094
0
0
FT III PFD SECS&INCM ETF
ETF - F
33739E108
1280
68553
SH
DFND
1
68553
0
0
FT ENH SHORT MTY NEW ETF
ETF - F
33739Q408
3254
54394
SH
DFND
1
54275
0
119
FISERV INC
COMMON
337738108
99269
967727
SH
DFND
1
925189
0
42538
FIRSTENERGY CORP
COMMON
337932107
4601
127900
SH
DFND
1
125352
0
2548
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
9549
64197
SH
DFND
1
62535
0
1662
FLUOR CORP NEW
COMMON
343412102
38825
722999
SH
DFND
1
709109
0
13890
FOOT LOCKER INC
COMMON
344849104
281
4354
SH
DFND
1
4354
0
0
FORD MTR CO
COMMON
345370860
15967
1182756
SH
DFND
1
1096048
0
86708
FORD MTR CO
COMMON
345370860
382
28281
SH
DFND
2
28281
0
0
FORTRESS INVT GRP LLC A
COMMON
34958B106
292
61100
SH
DFND
1
61100
0
0
FORTUNE BRANDS HOME SEC
COMMON
34964C106
54019
963941
SH
DFND
1
921412
0
42529
FRANCO NEVADA CORP
FOREIGN
351858105
1975
32176
SH
DFND
1
32176
0
0
FRANKLIN RES INC
COMMON
354613101
3672
94021
SH
DFND
1
93276
0
745
FREEPORT MCMORAN COPPER&GOLDCL
COMMON
35671D857
910
88049
SH
DFND
1
86249
0
1800
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
508
90868
SH
DFND
1
90859
0
9
GABELLI DIVIDEND&INC TR
ETF - E
36242H104
569
30771
SH
DFND
1
30771
0
0
GALLAGHER ARTHUR J & CO
COMMON
363576109
268
6023
SH
DFND
1
5909
0
114
GAMCO GLD NAT RES&INC TR
ETF - E
36465A109
601
106617
SH
DFND
1
106617
0
0
GAMCO NATL RES GOLD&INCM
OTHER
36465E101
236
35800
SH
DFND
1
35800
0
0
GAMESTOP CORPORATION CLASS A
COMMON
36467W109
1175
37046
SH
DFND
1
36731
0
315
G A P INC
COMMON
364760108
1687
57367
SH
DFND
1
54977
0
2390
GARRISON CAPITAL INC
COMMON
366554103
600
55955
SH
DFND
1
51955
0
4000
GARTNER GROUP INC NEW CL A
COMMON
366651107
41248
461642
SH
DFND
1
441064
0
20578
GENERAC HOLDINGS INC
COMMON
368736104
220
5915
SH
DFND
1
5915
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
3968
30208
SH
DFND
1
30168
0
40
GENERAL ELECTRIC COMPANY
COMMON
369604103
195073
6136291
SH
DFND
1
5677069
0
459222
GENERAL MILLS INC
COMMON
370334104
12123
191361
SH
DFND
1
169746
0
21615
GENERAL MOTORS COMPANY
COMMON
37045V100
9564
304305
SH
DFND
1
290958
0
13347
GENERAL MOTORS COMPANY
COMMON
37045V100
76
2403
SH
DFND
2
2403
0
0
GENTEX CORP
COMMON
371901109
1654
105409
SH
DFND
1
105409
0
0
GENUINE PARTS CO
COMMON
372460105
2154
21678
SH
DFND
1
21618
0
60
GILEAD SCIENCES INC
COMMON
375558103
28902
314628
SH
DFND
1
304973
0
9655
GLAXOSMITHKLINE PLC SPON ADR
COMMON
37733W105
8502
209672
SH
DFND
1
198917
0
10755
GLOBAL PMTS INC
COMMON
37940X102
170
2600
SH
DFND
1
2600
0
0
GLOBAL PMTS INC
COMMON
37940X102
413
6330
SH
DFND
2
6330
0
0
GLOBUS MED INC A NEW
COMMON
379577208
31578
1329586
SH
DFND
1
1270279
0
59307
GOLDCORP INC NEW
FOREIGN
380956409
10317
635682
SH
DFND
1
625621
0
10061
GOLDMAN SACHS GROUP INC
COMMON
38141G104
2097
13361
SH
DFND
1
13261
0
100
GOPRO INC CL A
COMMON
38268T103
223
18633
SH
DFND
1
18633
0
0
GRACO INC
COMMON
384109104
19623
233715
SH
DFND
1
221595
0
12120
GRAINGER W W INC
COMMON
384802104
868
3718
SH
DFND
1
3693
0
25
GREAT PLAINS ENERGY INC
COMMON
391164100
873
27083
SH
DFND
1
25783
0
1300
GRIFOLS SA
ADR
398438408
26343
1702820
SH
DFND
1
1399400
0
303420
GUGGENHEIM ENHANCED STRT
ETF - E
40167K100
224
14728
SH
DFND
1
14728
0
0
HCA HOLDINGS INC
COMMON
40412C101
2030
26006
SH
DFND
1
26006
0
0
HCP INCORPORATED
COMMON
40414L109
44549
1367363
SH
DFND
1
1086406
0
280957
HD SUPPLY HOLDINGS INC
COMMON
40416M105
4299
130006
SH
DFND
1
129559
0
447
HSBC HLDGS PLC SPONS ADR
COMMON
404280406
688
22112
SH
DFND
1
22017
0
95
HSBC HOLDINGS PLC 6.200% 00/00
PREFERR
404280604
617
24098
SH
DFND
1
23898
0
200
HP INC
COMMON
40434L105
362
29367
SH
DFND
1
28609
0
758
HABIT RESTAURANTS INC A
COMMON
40449J103
388
20800
SH
DFND
1
20800
0
0
HALLIBURTON COMPANY
COMMON
406216101
25967
726955
SH
DFND
1
681892
0
45063
HANCOCK JOHN BK THFT NEW
ETF - E
409735206
1282
52742
SH
DFND
1
52742
0
0
JOHN HANCOCK PFD INCOME
ETF - F
41013W108
397
17864
SH
DFND
1
17864
0
0
HANESBRANDS INC
COMMON
410345102
23946
844963
SH
DFND
1
832875
0
12088
HANNON ARMSTRONG SUSTAIN
COMMON
41068X100
853
44381
SH
DFND
1
44381
0
0
HARLEY DAVIDSON INC
COMMON
412822108
68063
1325992
SH
DFND
1
1220190
0
105802
HARLEY DAVIDSON INC
COMMON
412822108
515
10034
SH
DFND
2
10034
0
0
HARMAN INTL INDS INC
COMMON
413086109
43991
494061
SH
DFND
1
473729
0
20332
HARSCO CORP
COMMON
415864107
197
36238
SH
DFND
1
36238
0
0
HARTFORD FINANCIAL SERVICES
COMMON
416515104
4096
88886
SH
DFND
1
84061
0
4825
HASBRO INC
COMMON
418056107
49736
620926
SH
DFND
1
592500
0
28426
HASBRO INC
COMMON
418056107
392
4898
SH
DFND
2
4898
0
0
HATTERAS FINL CORP REIT
COMMON
41902R103
1408
98489
SH
DFND
1
48498
0
49991
HAWAIIAN ELEC INDS INC
COMMON
419870100
1246
38457
SH
DFND
1
38457
0
0
HEALTHSOUTH CORP
COMMON
421924309
271
7205
SH
DFND
1
7205
0
0
HEALTHCARE TRUST
COMMON
42225P501
6755
229610
SH
DFND
1
161610
0
68000
HECLA MNG CO
COMMON
422704106
192
69050
SH
DFND
1
69050
0
0
HELMERICH & PAYNE INC
COMMON
423452101
1829
31141
SH
DFND
1
30176
0
965
HENRY JACK & ASSOC INC
COMMON
426281101
428
5066
SH
DFND
1
5066
0
0
HERITAGE FINL CORP
COMMON
42722X106
582
33126
SH
DFND
1
33126
0
0
HERSHA HOSPITALITY TR A
COMMON
427825500
3177
148854
SH
DFND
1
96718
0
52136
HERSHEY FOODS CORP
COMMON
427866108
7033
76369
SH
DFND
1
76369
0
0
HEWLETT PACKARD
COMMON
42824C109
494
27888
SH
DFND
1
27130
0
758
HEXCEL CORP NEW
COMMON
428291108
5796
132594
SH
DFND
1
93967
0
38627
HILLTOP HOLDINGS INC
COMMON
432748101
6226
329761
SH
DFND
1
218501
0
111260
HOLLYFRONTIER CORP
COMMON
436106108
2470
69932
SH
DFND
1
69484
0
448
HOLOGIC INC
COMMON
436440101
368
10672
SH
DFND
1
2372
0
8300
HOME DEPOT INC
COMMON
437076102
36283
271928
SH
DFND
1
235122
0
36806
HOMESTREET INC
COMMON
43785V102
1188
57073
SH
DFND
1
47898
0
9175
HOMETRUST BANCSHARES INC
COMMON
437872104
700
38193
SH
DFND
1
37403
0
790
HONEYWELL INTERNATIONAL INC.
COMMON
438516106
8451
75426
SH
DFND
1
74446
0
980
HORMEL GEO A & CO
COMMON
440452100
401
9264
SH
DFND
1
9264
0
0
HOSPITALITY PPTYS TR
COMMON
44106M102
292
10990
SH
DFND
1
10990
0
0
HOST MARRIOTT CORP NEW
COMMON
44107P104
4558
272914
SH
DFND
1
272607
0
307
HUBBELL INC
COMMON
443510607
235
2217
SH
DFND
1
1977
0
240
HUMANA INC
COMMON
444859102
234
1277
SH
DFND
1
1277
0
0
HUNT J B TRANS SVCS INC
COMMON
445658107
34113
404948
SH
DFND
1
388033
0
16915
HUNTINGTON BANCSHARES INC
COMMON
446150104
1771
185599
SH
DFND
1
185599
0
0
HYDROGENICS CORP
FOREIGN
448883207
1279
156313
SH
DFND
1
155464
0
849
ICU MED INC COM
COMMON
44930G107
6289
60411
SH
DFND
1
39438
0
20973
IPG PHOTONICS CORP
COMMON
44980X109
1014
10557
SH
DFND
1
10557
0
0
IBERIABANK CORP
COMMON
450828108
208
4066
SH
DFND
1
4066
0
0
IDEAL POWER INC
COMMON
451622104
75
16701
SH
DFND
1
16701
0
0
IDEXX LABS INC
COMMON
45168D104
39777
507872
SH
DFND
1
485934
0
21938
ILLINOIS TOOL WORKS INC
COMMON
452308109
14519
141729
SH
DFND
1
132772
0
8957
ILLUMINA INC
COMMON
452327109
7436
45870
SH
DFND
1
15962
0
29908
IMPERIAL OIL LTD NEW
FOREIGN
453038408
1347
40323
SH
DFND
1
40323
0
0
INFINERA CORP
COMMON
45667G103
690
42934
SH
DFND
1
40342
0
2592
INGREDION INC COM
COMMON
457187102
43
400
SH
DFND
1
400
0
0
INGREDION INC
COMMON
457187102
439
4109
SH
DFND
2
4109
0
0
INTEGRATED DEVICE TECHNOLOGYCO
COMMON
458118106
33487
1638295
SH
DFND
1
1493392
0
144903
INTEL CORP
COMMON
458140100
51223
1583393
SH
DFND
1
1489840
0
93553
INTEL CORP
COMMON
458140100
729
22527
SH
DFND
2
22527
0
0
INTERCONTINENTALEXCHANGE
COMMON
45866F104
3168
13471
SH
DFND
1
12085
0
1386
INTERNATIONAL BUSINESS MACH
COMMON
459200101
21402
141313
SH
DFND
1
135615
0
5698
INTL PAPER COMPANY
COMMON
460146103
24750
603059
SH
DFND
1
592194
0
10865
INTUIT INC
COMMON
461202103
2432
23384
SH
DFND
1
21724
0
1660
INTUITIVE SURGICAL INC
COMMON
46120E602
27787
46231
SH
DFND
1
44101
0
2130
INVESCO MORTGAGE CAPITAL INC
COMMON
46131B100
3628
297838
SH
DFND
1
295258
0
2580
INVESCO VK INVT GRD MUNS
ETF - F
46131M106
2678
191569
SH
DFND
1
191569
0
0
INVESCO QUAL MUN INC TR
ETF - F
46133G107
676
51127
SH
DFND
1
51127
0
0
INVESTORS RL EST TR SBI
COMMON
461730103
99
13610
SH
DFND
1
12860
0
750
ISHARES GOLD TRUST
ETF - E
464285105
1382
116297
SH
DFND
1
105767
0
10530
ISHS EMRG MKTS DIV ETF
ETF - E
464286319
1507
46001
SH
DFND
1
44354
0
1647
ISHARES MSCI BRAZIL FREE
ETF - E
464286400
1720
65418
SH
DFND
1
65327
0
91
ISHARES EMRG MKTS MV ETF
ETF - E
464286533
664
12933
SH
DFND
1
12933
0
0
ISHS MSCI EMU ETF
ETF - E
464286608
303
8823
SH
DFND
1
7323
0
1500
ISHS PAC EX JAPAN INDX
ETF - E
464286665
432
11008
SH
DFND
1
11008
0
0
ISHS MSCI GERMANY ETF
ETF - E
464286806
414
16082
SH
DFND
1
16082
0
0
ISHS MSCI JAPAN ETF
ETF - E
464286848
1651
144728
SH
DFND
1
137168
0
7560
ISHS S&P TTL US STK ETF
ETF - E
464287150
216
2317
SH
DFND
1
2317
0
0
ISHARES DJ SEL DIV INDEX
ETF - E
464287168
13268
162464
SH
DFND
1
161173
0
1291
ISHARES UST INFLTN PRTD
ETF - F
464287176
1156
10086
SH
DFND
1
9636
0
450
ISHARES TR S&P 500 INDX FD
ETF - E
464287200
23222
112372
SH
DFND
1
111883
0
489
ISHARES BARCLAY AGRGT BD
ETF - F
464287226
25568
230705
SH
DFND
1
229284
0
1421
ISHARES EMERGING MKT INTL MSCI
ETF - E
464287234
10391
303389
SH
DFND
1
290820
0
12569
ISHARES GS CORP BD FD
ETF - F
464287242
2264
19058
SH
DFND
1
18758
0
300
ISHS S&P 500 GRW IDX ETF
ETF - E
464287309
10212
88117
SH
DFND
1
86276
0
1841
ISHS S&P 500 VAL IDX ETF
ETF - E
464287408
3785
42086
SH
DFND
1
40188
0
1898
ISHARES TR 20+TREAS INDX
ETF - F
464287432
7789
59634
SH
DFND
1
59634
0
0
ISHS BC 7 10YR TREAS BD
ETF - F
464287440
8483
76879
SH
DFND
1
76654
0
225
ISHS TR 1 3YR TREAS IDX
ETF - F
464287457
12211
143610
SH
DFND
1
134453
0
9157
ISHARES EAFE INDEX INTL MSCI
ETF - E
464287465
25171
440356
SH
DFND
1
436857
0
3499
ISHRS RSL MDCAP VAL INDX
ETF - E
464287473
2818
39728
SH
DFND
1
39728
0
0
ISHRS TR RSL MDCP GROWTH
ETF - E
464287481
3673
39850
SH
DFND
1
39850
0
0
ISHARES MIDCAP RUSSELL
ETF - E
464287499
101620
623740
SH
DFND
1
618265
0
5475
ISHS CORE S&P MDCP ETF
ETF - E
464287507
22393
155300
SH
DFND
1
140278
0
15022
ISHS NA TECH ETF
ETF - E
464287549
268
2420
SH
DFND
1
2420
0
0
ISHS NASDAQ BIOTECH ETF
ETF - E
464287556
4462
17110
SH
DFND
1
16860
0
250
ISHS GLB 100 IDX ETF
ETF - E
464287572
766
10648
SH
DFND
1
10648
0
0
ISHARES 1000 VALUE RUSSELL
ETF - E
464287598
236015
2388577
SH
DFND
1
2345186
0
43391
ISHARES 1000 GROWTH RUSSELL
ETF - E
464287614
150175
1505061
SH
DFND
1
1491344
0
13717
ISHARES TR RSSL 1000 IDX
ETF - E
464287622
27018
236851
SH
DFND
1
227107
0
9744
ISHS RSSLL 2000 VAL INDX
ETF - E
464287630
3290
35308
SH
DFND
1
35308
0
0
ISHS RSSLL 2000 GRTH IDX
ETF - E
464287648
4458
33614
SH
DFND
1
33614
0
0
ISHARES 2000 INDEX RUSSELL
ETF - E
464287655
45404
410410
SH
DFND
1
407283
0
3127
ISHS RUSS 3000 INDX ETF
ETF - E
464287689
2427
20082
SH
DFND
1
20082
0
0
ISHS S&P MDCP400 VAL ETF
ETF - E
464287705
10213
82338
SH
DFND
1
82218
0
120
ISHS U S TELECOM ETF
OTHER
464287713
1085
35295
SH
DFND
1
35295
0
0
ISHS US TECH ETF
ETF - E
464287721
344
3175
SH
DFND
1
3175
0
0
ISHS US RL EST ETF
ETF - E
464287739
8161
104814
SH
DFND
1
103835
0
979
ISHS US HLTHCR ETF
ETF - E
464287762
505
3590
SH
DFND
1
2910
0
680
ISHS US FINL SVCS ETF
ETF - E
464287770
339
4173
SH
DFND
1
4173
0
0
ISHS US ENGY SCTR ETF
ETF - E
464287796
249
7152
SH
DFND
1
7152
0
0
ISHS CORE S&P SMCP ETF
ETF - E
464287804
31703
281625
SH
DFND
1
259814
0
21811
ISHS S&P SMCP600 VAL ETF
ETF - E
464287879
9995
88203
SH
DFND
1
88073
0
130
ISHS MSTAR LG CP VAL ETF
ETF - E
464288109
250
2985
SH
DFND
1
2935
0
50
ISHS S&P SHT NTL MUN ETF
ETF - F
464288158
1807
17020
SH
DFND
1
11830
0
5190
ISHS GLB TIMBER ETF
ETF - E
464288174
740
15807
SH
DFND
1
15807
0
0
ISHS MSCI EAFE SMALL CAP
ETF - E
464288273
7967
159983
SH
DFND
1
158876
0
1107
ISHS JPM USD EMRG MKT BD
ETF - F
464288281
1744
15808
SH
DFND
1
15736
0
72
ISHS TR S&P NATL MUN BD
ETF - F
464288414
3615
32377
SH
DFND
1
32348
0
29
ISHS INTL SEL DIV ETF
ETF - E
464288448
5735
197820
SH
DFND
1
196502
0
1318
ISHARES TR IBOXX CORP BD
ETF - F
464288513
1957
23953
SH
DFND
1
23953
0
0
ISHARES NAREIT MTG INDEX
ETF - E
464288539
429
44394
SH
DFND
1
44394
0
0
ISHARES BARCLAYS MBS BOND
ETF - F
464288588
1771
16174
SH
DFND
1
16174
0
0
ISHS BRCLY INTER GOV CR
ETF - F
464288612
315
2809
SH
DFND
1
2809
0
0
ISHS BRCLYS INTER CR BD
ETF - F
464288638
21204
193309
SH
DFND
1
191051
0
2258
ISHS BRCLYS 1-3 CR BD FD
ETF - F
464288646
18605
176489
SH
DFND
1
176209
0
280
ISHS LHMN 10-20 TREAS BD
ETF - F
464288653
1145
8093
SH
DFND
1
8093
0
0
ISHS BRCLYS 3-7 TREA BD
ETF - F
464288661
1711
13583
SH
DFND
1
13583
0
0
ISHS U S PFD STK ETF
ETF - F
464288687
25729
659206
SH
DFND
1
654435
0
4771
ISHARES DJ U S PHARMA FD
ETF - E
464288836
220
1606
SH
DFND
1
1606
0
0
ISHS MICROCAP ETF
ETF - E
464288869
298
4393
SH
DFND
1
4393
0
0
ISHARES TRUST 2017 S&P AMT FRE
ETF - F
464289271
711
25932
SH
DFND
1
24932
0
1000
ISHARES SILVER TRUST
ETF - E
46428Q109
861
58655
SH
DFND
1
57655
0
1000
ISHR 2019 AMT FREE ETF
ETF - F
46429B564
1218
47395
SH
DFND
1
46395
0
1000
ISHS TR 2018AMT FREE ETF
ETF - F
46429B580
846
33050
SH
DFND
1
32050
0
1000
ISHARES HIGH DV EQTY ETF
ETF - E
46429B663
1856
23792
SH
DFND
1
23332
0
460
ISHS MSCI MIN VOL ETF
ETF - E
46429B689
989
14893
SH
DFND
1
14893
0
0
ISHARES MIN VOL INDX ETF
ETF - E
46429B697
4882
111124
SH
DFND
1
111124
0
0
ISHS US SHRT MTY BD ETF
ETF - F
46431W507
3360
67118
SH
DFND
1
66992
0
126
ISHS CORE TTL INTL ETF
ETF - E
46432F834
624
12619
SH
DFND
1
12619
0
0
ISHS CORE MSCI EAFE ETF
ETF - E
46432F842
7203
135553
SH
DFND
1
135553
0
0
ISHSBD MAR 2023 TERM ETF
OTHER
46432FAZ0
1434
13556
SH
DFND
1
13252
0
304
ISHSBD MAR 2020 TERM ETF
OTHER
46432FBC0
1358
12851
SH
DFND
1
12523
0
328
ISH CORE EMERG MKTS ETF
ETF - E
46434G103
1779
42744
SH
DFND
1
42744
0
0
ISHS IBDS SEP 2020 ETF
ETF - F
46434V571
785
30475
SH
DFND
1
30475
0
0
ISHS CORE MSCI EUR ETF
ETF - E
46434V738
1332
32415
SH
DFND
1
32415
0
0
ISHS IBDS DEC 21 MUN ETF
ETF - F
46435G789
217
8400
SH
DFND
1
8400
0
0
ITC HLDGS CORP COM
COMMON
465685105
1950
44759
SH
DFND
1
44759
0
0
J.P. MORGAN CHASE & CO
COMMON
46625H100
41854
706751
SH
DFND
1
595317
0
111434
J.P. MORGAN CHASE & CO
COMMON
46625H100
512
8653
SH
DFND
2
8653
0
0
JPMORGAN ALERIAN MLP ETN
ETF - E
46625H365
445
16424
SH
DFND
1
15754
0
670
JACOBS ENGR GROUP INC
COMMON
469814107
1122
25754
SH
DFND
1
22319
0
3435
JERNIGAN CAPITAL INC
COMMON
476405105
322
20600
SH
DFND
1
20600
0
0
JOHNSON & JOHNSON
COMMON
478160104
147264
1361035
SH
DFND
1
1315008
0
46027
JOHNSON & JOHNSON
COMMON
478160104
413
3819
SH
DFND
2
3819
0
0
JOHNSON CONTROLS
COMMON
478366107
14961
383901
SH
DFND
1
373082
0
10819
JOY GLOBAL INC
COMMON
481165108
613
38158
SH
DFND
1
38158
0
0
J2 GLOBAL INC
COMMON
48123V102
6463
104961
SH
DFND
1
70964
0
33997
JUNO THERAPEUTICS INC
COMMON
48205A109
300
7880
SH
DFND
1
7238
0
642
KANDI TECHNOLOGIES CORP
COMMON
483709101
3345
464538
SH
DFND
1
449063
0
15475
KANSAS CITY SOUTHERN INDUSTRIE
COMMON
485170302
545
6375
SH
DFND
1
5775
0
600
KAYNE ANDERSON MLP INVT
ETF - E
486606106
1573
94944
SH
DFND
1
94886
0
58
KEARNY FINL CORP MD
COMMON
48716P108
1043
84413
SH
DFND
1
82552
0
1861
KELLOGG CO
COMMON
487836108
3253
42492
SH
DFND
1
37707
0
4785
KEYCORP
COMMON
493267108
161
14548
SH
DFND
1
12292
0
2256
KIMBERLY CLARK CORP
COMMON
494368103
21961
163266
SH
DFND
1
144903
0
18363
KINDER MORGAN INC DE
COMMON
49456B101
3409
190850
SH
DFND
1
184270
0
6580
KITE PHARMA INC
COMMON
49803L109
1675
36489
SH
DFND
1
35217
0
1272
KOHLS CORP
COMMON
500255104
31103
667298
SH
DFND
1
602963
0
64335
KOHLS CORP
COMMON
500255104
64
1378
SH
DFND
2
1378
0
0
KONINKLIJKE PHILIPS NEW
COMMON
500472303
710
24878
SH
DFND
1
24878
0
0
KRAFT HEINZ COMPANY
COMMON
500754106
6385
81271
SH
DFND
1
77862
0
3409
KROGER CO
COMMON
501044101
2037
53265
SH
DFND
1
52943
0
322
KROGER CO
COMMON
501044101
85
2235
SH
DFND
2
2235
0
0
L BRANDS INC
COMMON
501797104
254
2890
SH
DFND
1
2890
0
0
L BRANDS INC
COMMON
501797104
169
1924
SH
DFND
2
1924
0
0
LCNB CORP COM
COMMON
50181P100
886
55156
SH
DFND
1
55156
0
0
LKQ CORP
COMMON
501889208
64904
2032682
SH
DFND
1
1936604
0
96078
LTC PPTYS INC
COMMON
502175102
8728
192916
SH
DFND
1
131129
0
61787
LABORATORY CORP AMER HLDGS
COMMON
50540R409
40070
342096
SH
DFND
1
326952
0
15144
LAMAR ADVERTISING NEW A
COMMON
512816109
290
4720
SH
DFND
1
4720
0
0
LANDMARK INFRA PRTNRS LP
COMMON
51508J108
220
14600
SH
DFND
1
14600
0
0
LAS VEGAS SANDS CORP COM
COMMON
517834107
360
6961
SH
DFND
1
6961
0
0
LAUDER ESTEE COS INC CL A
COMMON
518439104
886
9399
SH
DFND
1
9399
0
0
LEAR CORP NEW
COMMON
521865204
10
92
SH
DFND
1
92
0
0
LEAR CORP NEW
COMMON
521865204
455
4090
SH
DFND
2
4090
0
0
LEGG BW GLBL INCM OPPTY
ETF - F
52469B100
596
48251
SH
DFND
1
48251
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
678
13465
SH
DFND
1
13465
0
0
LILLY ELI & COMPANY
COMMON
532457108
8267
114808
SH
DFND
1
104635
0
10173
LINCOLN NATL CORP IND
COMMON
534187109
260
6642
SH
DFND
1
6642
0
0
LINDSAY MFG CO
COMMON
535555106
2787
38915
SH
DFND
1
38115
0
800
LINKEDIN CORP CL A
COMMON
53578A108
6587
57600
SH
DFND
1
56826
0
774
LIONS GATE ENTMT CRP NEW
COMMON
535919203
20136
921565
SH
DFND
1
898793
0
22772
LOCKHEED MARTIN CORP
COMMON
539830109
3846
17365
SH
DFND
1
14177
0
3188
LOWES COS INC
COMMON
548661107
9608
126844
SH
DFND
1
123229
0
3615
LULULEMON ATHLETICA INC
COMMON
550021109
41751
616622
SH
DFND
1
488245
0
128377
M & T BK CORP
COMMON
55261F104
389
3509
SH
DFND
1
3509
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
965
49579
SH
DFND
1
46381
0
3198
MGE ENERGY INC
COMMON
55277P104
214
4089
SH
DFND
1
4089
0
0
M G I C INVT CORP WIS
COMMON
552848103
492
64180
SH
DFND
1
50780
0
13400
M G M GRAND INC
COMMON
552953101
507
23640
SH
DFND
1
22890
0
750
MSA SAFETY INC
COMMON
553498106
508
10500
SH
DFND
1
10500
0
0
MACY'S INC
COMMON
55616P104
2283
51773
SH
DFND
1
45648
0
6125
MACYS INC
COMMON
55616P104
174
3945
SH
DFND
2
3945
0
0
MAGNA INTL INC
FOREIGN
559222401
2694
62701
SH
DFND
1
62155
0
546
MAIN STREET
COMMON
56035L104
3364
107290
SH
DFND
1
105740
0
1550
MANHATTAN ASSOCS INC COM
COMMON
562750109
19403
341180
SH
DFND
1
326033
0
15147
MANITOWOC FOODSERVICE INC COM
COMMON
563568104
213
14417
SH
DFND
1
14315
0
102
MANITOWOC CO
COMMON
563571108
61
14115
SH
DFND
1
14115
0
0
MANNKIND CORP
COMMON
56400P201
41
25200
SH
DFND
1
25200
0
0
MANPOWER INC WIS
COMMON
56418H100
349
4286
SH
DFND
1
4286
0
0
MARATHON OIL CORP
COMMON
565849106
480
43100
SH
DFND
1
37724
0
5376
MARATHON PETROLEUM CORP
COMMON
56585A102
3396
91343
SH
DFND
1
85827
0
5516
MARATHON PETROLEUM CORP
COMMON
56585A102
195
5235
SH
DFND
2
5235
0
0
MARKEL CORP
COMMON
570535104
1041
1168
SH
DFND
1
1168
0
0
MARKET VECTORS ETF TR
ETF - E
57060U100
2677
134051
SH
DFND
1
133936
0
115
MARKET VECTORS OIL ETF
ETF - E
57060U191
386
14495
SH
DFND
1
14495
0
0
MKT VCTR PHARMA ETF
OTHER
57060U217
709
12335
SH
DFND
1
12335
0
0
MKT VECTOR SHORT MUN ETF
ETF - F
57060U803
864
49053
SH
DFND
1
49053
0
0
MKT VCTR INTRM MUNI ETF
ETF - F
57060U845
551
22763
SH
DFND
1
22763
0
0
MARKET VECTORS ETF
ETF - F
57060U878
777
24803
SH
DFND
1
23803
0
1000
MKT VECTOR LONG MUNI ETF
ETF - F
57060U886
495
24412
SH
DFND
1
24412
0
0
MKT JR GOLD MNRS NEW ETF
ETF - E
57061R544
2038
73175
SH
DFND
1
72697
0
478
MARSH & MCLENNAN COS INC
COMMON
571748102
5455
89736
SH
DFND
1
75131
0
14605
MARRIOTT INTL INC NEW CL A
COMMON
571903202
1915
26897
SH
DFND
1
26897
0
0
MASCO CORP
COMMON
574599106
348
11055
SH
DFND
2
11055
0
0
MASTERCARD INC CL A
COMMON
57636Q104
38686
409375
SH
DFND
1
340550
0
68825
MASTERCARD INC CL A
COMMON
57636Q104
92
972
SH
DFND
2
972
0
0
MATTEL INC
COMMON
577081102
716
21294
SH
DFND
1
20894
0
400
MCCORMICK & CO INC
COMMON
579780206
48447
487003
SH
DFND
1
461130
0
25873
MCDONALDS CORP
COMMON
580135101
26502
210867
SH
DFND
1
195716
0
15151
MCGRAW HILL INC
COMMON
580645109
3322
33567
SH
DFND
1
31102
0
2465
MCKESSON HBOC INC
COMMON
58155Q103
3617
23004
SH
DFND
1
22255
0
749
MEAD JOHNSON NUTRTN CL A
COMMON
582839106
309
3632
SH
DFND
1
1082
0
2550
MEAD JOHNSON NUTRTN CL A
COMMON
582839106
84
983
SH
DFND
2
983
0
0
MEDICAL PROPERTIES TRUST
COMMON
58463J304
588
45267
SH
DFND
1
45267
0
0
MEDNAX INC
COMMON
58502B106
2801
43351
SH
DFND
1
38392
0
4959
MERCK & COMPANY
COMMON
58933Y105
56998
1077269
SH
DFND
1
1021916
0
55353
MERCK & COMPANY
COMMON
58933Y105
622
11765
SH
DFND
2
11765
0
0
META FINANCIAL GROUP
COMMON
59100U108
5583
122429
SH
DFND
1
81245
0
41184
METLIFE INC
COMMON
59156R108
52117
1186103
SH
DFND
1
1136443
0
49660
MICROSOFT CORP
COMMON
594918104
150685
2728316
SH
DFND
1
2524085
0
204231
MICROSOFT CORP
COMMON
594918104
1039
18807
SH
DFND
2
18807
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
6532
135512
SH
DFND
1
133213
0
2299
MICROCHIP TECHNOLOGY INC
COMMON
595017104
284
5882
SH
DFND
2
5882
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
1050
100265
SH
DFND
1
95703
0
4562
MID-AMER APT CMNTYS INC
COMMON
59522J103
6648
65039
SH
DFND
1
59433
0
5606
MIDDLEBY CORP
COMMON
596278101
43495
407374
SH
DFND
1
389252
0
18122
MILACRON HOLDINGS CORP
COMMON
59870L106
1835
111296
SH
DFND
1
111296
0
0
MIMEDX GROUP INC
COMMON
602496101
87
10000
SH
DFND
1
10000
0
0
MODINE MFG CO
COMMON
607828100
118
10750
SH
DFND
1
10750
0
0
MOLSON COORS BREWING CO CL B
COMMON
60871R209
1248
12974
SH
DFND
1
10624
0
2350
MONDELEZ INTL INC
COMMON
609207105
9521
237307
SH
DFND
1
216478
0
20829
MONMOUTH REAL ESTATE INV
COMMON
609720107
1300
109305
SH
DFND
1
107321
0
1984
MONOLITHIC PWR SYS INC COM
COMMON
609839105
16061
252379
SH
DFND
1
241102
0
11277
MONROE CAPITAL CORP
COMMON
610335101
429
30968
SH
DFND
1
30968
0
0
MONSANTO CO
COMMON
61166W101
1565
17832
SH
DFND
1
16832
0
1000
MONSANTO CO
COMMON
61166W101
230
2622
SH
DFND
2
2622
0
0
MS ASIA PACIFIC FD INC
OTHER
61744U106
399
29131
SH
DFND
1
26731
0
2400
MORGAN EMERGING MARKETS
ETF - F
617477104
404
52821
SH
DFND
1
51421
0
1400
MOSAIC COMPANY NEW
COMMON
61945C103
23955
887218
SH
DFND
1
800003
0
87215
MOSAIC COMPANY NEW
COMMON
61945C103
67
2488
SH
DFND
2
2488
0
0
MOTORCAR PARTS OF AMERICA
COMMON
620071100
9547
251382
SH
DFND
1
168163
0
83219
MURPHY OIL CORP
COMMON
626717102
416
16505
SH
DFND
1
16505
0
0
MYRIAD GENETICS INC
COMMON
62855J104
3331
88998
SH
DFND
1
88385
0
613
NCR CORP NEW
COMMON
62886E108
1505
50277
SH
DFND
1
49477
0
800
NRG YIELD INC CL C
COMMON
62942X405
1585
111336
SH
DFND
1
107196
0
4140
NATIONAL FUEL GAS
COMMON
636180101
877
17517
SH
DFND
1
14822
0
2695
NATIONAL GRID TRANSCO PLC SPON
FOREIGN
636274300
1304
18253
SH
DFND
1
17953
0
300
NATIONAL-OILWELL INC
COMMON
637071101
1177
37854
SH
DFND
1
29544
0
8310
NATL PRESTO IND INC
COMMON
637215104
498
5950
SH
DFND
1
5950
0
0
NETFLIX COM INC
COMMON
64110L106
1192
11662
SH
DFND
1
11662
0
0
NEW GOLD INC CANADA
FOREIGN
644535106
191
51093
SH
DFND
1
51093
0
0
NEW RESIDENTAL INVT NEW
COMMON
64828T201
120
10337
SH
DFND
1
10337
0
0
NEW YORK CMNTY BANCORP INC
COMMON
649445103
594
37353
SH
DFND
1
32420
0
4933
NEWMONT MNG CORP
COMMON
651639106
3022
113684
SH
DFND
1
112909
0
775
NEXTERA ENERGY INC
COMMON
65339F101
8032
67870
SH
DFND
1
67115
0
755
NIKE INC CLASS B
COMMON
654106103
24394
396842
SH
DFND
1
346493
0
50349
NISOURCE INC
COMMON
65473P105
437
18557
SH
DFND
1
17767
0
790
NOKIA CORP ADR
COMMON
654902204
74
12509
SH
DFND
1
10709
0
1800
NORDSTROM INC
COMMON
655664100
23789
415810
SH
DFND
1
412093
0
3717
NORDSTROM INC
COMMON
655664100
86
1495
SH
DFND
2
1495
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
8671
104158
SH
DFND
1
83719
0
20439
NORTHERN TRUST CORP
COMMON
665859104
32214
494308
SH
DFND
1
473497
0
20811
NORTHROP GRUMMAN CORP
COMMON
666807102
714
3610
SH
DFND
1
3610
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
933
17324
SH
DFND
1
15324
0
2000
NORTHWEST PIPE COMPANY
COMMON
667746101
262
28378
SH
DFND
1
28378
0
0
NOVARTIS AG - ADR
COMMON
66987V109
5899
81432
SH
DFND
1
77753
0
3679
NOVAVAX INC
COMMON
670002104
215
41698
SH
DFND
1
37456
0
4242
NOVO-NORDISK A S ADR
FOREIGN
670100205
36623
675818
SH
DFND
1
579878
0
95940
NU SKIN ASIA PAC INC
COMMON
67018T105
214
5583
SH
DFND
1
5583
0
0
NUCOR CORP
COMMON
670346105
662
13995
SH
DFND
1
13995
0
0
NUSTAR ENERGY LP
OTHER
67058H102
538
13321
SH
DFND
1
13321
0
0
NUVEEN SELECT MAT MUNI
ETF - F
67061T101
126
11900
SH
DFND
1
11900
0
0
NUVEEN INVT QUALITY
ETF - F
67062E103
900
56192
SH
DFND
1
56192
0
0
NUVEEN MUNI ADVANTAGE
ETF - F
67062H106
3492
243372
SH
DFND
1
243372
0
0
NUVEEN PERFORMANCE PLUS
ETF - F
67062P108
514
32770
SH
DFND
1
32770
0
0
NUVEEN SEL TX FREE INC 2
ETF - F
67063C106
252
17821
SH
DFND
1
17821
0
0
NUVEEN PREM INC MUN FD 2
ETF - F
67063W102
195
13233
SH
DFND
1
13233
0
0
NVIDIA CORP
COMMON
67066G104
16
453
SH
DFND
1
453
0
0
NVIDIA CORP
COMMON
67066G104
336
9441
SH
DFND
2
9441
0
0
NUVEEN DIVIDEND ADV MUN
ETF - F
67066V101
478
32330
SH
DFND
1
32330
0
0
NUVEEN INTERMED DUR MUN
ETF - F
670671106
160
12000
SH
DFND
1
12000
0
0
NUV DIVERSIFIED DIV INC
ETF - E
6706EP105
471
43075
SH
DFND
1
43075
0
0
NUVEEN PREM INC MUN FD 4
ETF - F
6706K4105
695
49585
SH
DFND
1
49585
0
0
NUVEEN QUALITY PFD INC
ETF - F
67071S101
461
55372
SH
DFND
1
55372
0
0
NUVEEN FLOATING RATE
ETF - F
67072T108
1219
121009
SH
DFND
1
121009
0
0
NUVEEN BUILD AMER BD FD
ETF - F
67074C103
649
30059
SH
DFND
1
30059
0
0
NUVEEN REAL ASSET INCM
ETF - E
67074Y105
737
47966
SH
DFND
1
47966
0
0
NUVEEN PFD & INC TERM FD
ETF - F
67075A106
3432
146539
SH
DFND
1
146539
0
0
NUVEEN TAX ADV TOTAL RET
ETF - E
67090H102
475
42049
SH
DFND
1
42049
0
0
NUVEEN MUN VALUE FD INC
ETF - F
670928100
24546
2342141
SH
DFND
1
2294692
0
47449
NUVEEN SELECT QUALITY
ETF - F
670973106
173
11798
SH
DFND
1
11798
0
0
NUVEEN MICH QUAL INC MUN
ETF - F
670979103
258
18000
SH
DFND
1
18000
0
0
NUVEEN OH QUAL INCM MUN
ETF - F
670980101
1909
121983
SH
DFND
1
121983
0
0
NUVEEN MUN OPPTY FD INC
ETF - F
670984103
487
33087
SH
DFND
1
33087
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COMMON
67103H107
47592
173911
SH
DFND
1
166046
0
7865
OCCIDENTAL PETE CORP
COMMON
674599105
31650
462509
SH
DFND
1
453254
0
9255
OLD REP INTL CORP
COMMON
680223104
1423
77850
SH
DFND
1
77850
0
0
OMNICOM GROUP
COMMON
681919106
163
1955
SH
DFND
1
1955
0
0
OMNICOM GROUP
COMMON
681919106
664
7977
SH
DFND
2
7977
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON
681936100
9055
256523
SH
DFND
1
182613
0
73910
OMEROS CORP
COMMON
682143102
793
51700
SH
DFND
1
45340
0
6360
ON SEMICONDUCTOR CORP
COMMON
682189105
811
84550
SH
DFND
1
84550
0
0
ONEOK INC NEW
COMMON
682680103
406
13585
SH
DFND
1
13585
0
0
OPKO HEALTH INC
COMMON
68375N103
129
12400
SH
DFND
1
12400
0
0
OPPENHEIMER REVENUE WEIGHTED E
ETF - E
68386C104
699
17377
SH
DFND
1
17377
0
0
OPPENHEIMER REV WEIGHTED ETF T
ETF - E
68386C203
201
4188
SH
DFND
1
4188
0
0
OPPENHEIMER REV WEIGHTED ETF T
ETF - E
68386C302
239
4403
SH
DFND
1
4403
0
0
ORACLE CORP
COMMON
68389X105
72174
1764223
SH
DFND
1
1707892
0
56331
ORACLE CORP
COMMON
68389X105
762
18620
SH
DFND
2
18620
0
0
ORANGE SPON ADR
FOREIGN
684060106
1731
99574
SH
DFND
1
99574
0
0
ORBITAL ATK INC
COMMON
68557N103
756
8692
SH
DFND
1
7656
0
1036
ORCHIDS PAPER PRODS CO
COMMON
68572N104
5354
194620
SH
DFND
1
132059
0
62561
OUTERWALL INC
COMMON
690070107
226
6123
SH
DFND
1
5288
0
835
OXFORD LANE CAP CORP
COMMON
691543102
416
49214
SH
DFND
1
49214
0
0
PC-TEL INC COM
COMMON
69325Q105
705
147541
SH
DFND
1
147541
0
0
PG&E CORP
COMMON
69331C108
560
9374
SH
DFND
1
8724
0
650
PNC FINANCIAL CORP
COMMON
693475105
15789
186697
SH
DFND
1
162284
0
24413
PNC FINANCIAL CORP
COMMON
693475105
66
775
SH
DFND
2
775
0
0
PNM RES INC
COMMON
69349H107
418
12400
SH
DFND
1
12400
0
0
PPG INDS INC
COMMON
693506107
6506
58357
SH
DFND
1
58197
0
160
PPL CORP
COMMON
69351T106
7075
185838
SH
DFND
1
181498
0
4340
PACCAR INC
COMMON
693718108
41371
756466
SH
DFND
1
589208
0
167258
PACIFIC CONTINENTAL CORP
COMMON
69412V108
363
22502
SH
DFND
1
20426
0
2076
PACKAGING CORP AMER
COMMON
695156109
571
9459
SH
DFND
1
9459
0
0
PACWEST BANCORP DELAWARE
COMMON
695263103
1077
29002
SH
DFND
1
27977
0
1025
PALO ALTO NETWORKS INC
COMMON
697435105
6846
41967
SH
DFND
1
35385
0
6582
PAN AMERN SILVER CORP
FOREIGN
697900108
1028
94540
SH
DFND
1
90829
0
3711
PANERA BREAD CO
COMMON
69840W108
1587
7747
SH
DFND
1
7747
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
2238
49295
SH
DFND
1
23516
0
25779
PATTERSON COS INC
COMMON
703395103
1064
22874
SH
DFND
1
21799
0
1075
PAYCHEX INC
COMMON
704326107
19799
366576
SH
DFND
1
357231
0
9345
PAYPAL HLDGS INC
COMMON
70450Y103
6765
175258
SH
DFND
1
156785
0
18473
PENN WEST PETE LTD NEW
FOREIGN
707887105
10
10784
SH
DFND
1
10784
0
0
PENNANTPARK INVT CORP COM
COMMON
708062104
156
25781
SH
DFND
1
25215
0
566
PENNEY J C INC
COMMON
708160106
632
57131
SH
DFND
1
57129
0
2
PENNYMAC MORTGAGE
COMMON
70931T103
796
58380
SH
DFND
1
56180
0
2200
PEPSICO INC
COMMON
713448108
123518
1205285
SH
DFND
1
1149558
0
55727
PEPSICO INC
COMMON
713448108
699
6823
SH
DFND
2
6823
0
0
PFIZER INC
COMMON
717081103
39382
1328681
SH
DFND
1
1288986
0
39695
PFIZER INC
COMMON
717081103
542
18298
SH
DFND
2
18298
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
15058
153479
SH
DFND
1
151343
0
2136
PHILLIPS 66
COMMON
718546104
4039
46642
SH
DFND
1
45754
0
888
PHYSICIANS REALTY TR
COMMON
71943U104
7733
416221
SH
DFND
1
284895
0
131326
PIEDMONT NAT GAS INC
COMMON
720186105
379
6328
SH
DFND
1
6328
0
0
PILGRIMS PRIDE CORP NEW
COMMON
72147K108
3465
136427
SH
DFND
1
135156
0
1271
PIMCO MUN INCOME FD II
ETF - F
72200W106
1149
86748
SH
DFND
1
86748
0
0
PIMCO MUN INCOME FD III
ETF - F
72201A103
210
17359
SH
DFND
1
3106
0
14253
PIMCO CORP & INCM OPPTY
ETF - F
72201B101
599
43976
SH
DFND
1
43976
0
0
PIMCO 0-5YR YLD BOND ETF
ETF - F
72201R783
571
6140
SH
DFND
1
6140
0
0
PIMCO ETF TR ENHANCED
ETF - F
72201R833
8853
87847
SH
DFND
1
87460
0
387
PIMCO ETF TR INTER ETF
ETF - F
72201R866
233
4303
SH
DFND
1
4303
0
0
PIMCO DYNAMIC INCM FUND
ETF - E
72201Y101
1144
43923
SH
DFND
1
43923
0
0
PIMCO DYNAMIC CR INCM FD
ETF - F
72202D106
814
46672
SH
DFND
1
46672
0
0
PINNACLE WEST CAP CORP
COMMON
723484101
4232
56373
SH
DFND
1
49043
0
7330
PINNACLE FOODS INC DE
COMMON
72348P104
9384
210017
SH
DFND
1
132206
0
77811
PIONEER DVSFD HIGH INCME
ETF - F
723653101
235
15261
SH
DFND
1
15261
0
0
PIONEER NAT RES CO
COMMON
723787107
949
6745
SH
DFND
1
6745
0
0
PIXELWORKS INC
COMMON
72581M305
1504
686588
SH
DFND
1
672667
0
13921
PLAINS ALL AMERN PIPELIN
OTHER
726503105
1042
49675
SH
DFND
1
49350
0
325
POLARIS INDS INC
COMMON
731068102
847
8597
SH
DFND
1
8597
0
0
POPE RESOURCES DEL LTD
OTHER
732857107
3995
66051
SH
DFND
1
66051
0
0
PORTLAND GENL ELEC CO
COMMON
736508847
304
7689
SH
DFND
1
7689
0
0
POTASH CORP SASK INC
FOREIGN
73755L107
4699
276062
SH
DFND
1
229010
0
47052
POTLATCH CORP
COMMON
737630103
22503
714366
SH
DFND
1
565593
0
148773
POWER SOLUTIONS INTL NEW
COMMON
73933G202
1841
133423
SH
DFND
1
130585
0
2838
PWRSH QQQ ETF
ETF - E
73935A104
7147
65451
SH
DFND
1
46020
0
19431
PWRSH CMDTY INDEX ETF
ETF - E
73935S105
833
62690
SH
DFND
1
62578
0
112
POWERSHS EXCH DWA TECH
ETF - E
73935X153
864
21194
SH
DFND
1
20554
0
640
PWRSHS ETF FIN PFD PORT
ETF - E
73935X229
336
17850
SH
DFND
1
17550
0
300
POWERSHARES EXCH BUYBACK
ETF - E
73935X286
660
14565
SH
DFND
1
14565
0
0
PWRSH H/Y EQ DIV ACH ETF
ETF - E
73935X302
352
24642
SH
DFND
1
24642
0
0
PWRSHS DWA TECH ETF
ETF - E
73935X344
1019
27398
SH
DFND
1
27398
0
0
PWRSHS DWA HLTHCARE ETF
ETF - E
73935X351
929
21459
SH
DFND
1
21318
0
141
PWRSHARES EXCH TRADED DYNMC CN
ETF - E
73935X393
1097
19243
SH
DFND
1
19243
0
0
PWRSH CNSMR DSCRTNRY ETF
ETF - E
73935X419
1053
24016
SH
DFND
1
24016
0
0
POWERSHS RAFI US 1500
ETF - E
73935X567
297
3145
SH
DFND
1
3145
0
0
PWRSH FTSE RAFI US1K ETF
ETF - E
73935X583
743
8428
SH
DFND
1
8428
0
0
PWRSH DYN LGCP GRW ETF
ETF - E
73935X609
473
15322
SH
DFND
1
14059
0
1263
PWRSH DYN LGCP VAL ETF
ETF - E
73935X708
560
18641
SH
DFND
1
17071
0
1570
PWRSH DB OIL FUND ETF
COMMON
73936B507
203
26123
SH
DFND
1
26123
0
0
POWERSECURE INTL INC
COMMON
73936N105
2491
133280
SH
DFND
1
128046
0
5234
POWERSHS TR II SR LN ETF
ETF - F
73936Q769
18028
793652
SH
DFND
1
779327
0
14325
PWRSHS CEF INCOME ETF
ETF - E
73936Q843
6726
311527
SH
DFND
1
311527
0
0
POWERSHS INS NATL MUN BD
ETF - F
73936T474
5949
231137
SH
DFND
1
222337
0
8800
PWSHS GLB ETF AGGRGT PFD
ETF - E
73936T565
3010
201713
SH
DFND
1
200213
0
1500
PWRSHS EMERG MRKT SOVRGN
ETF - F
73936T573
9235
326336
SH
DFND
1
323473
0
2863
PWRSHS VAR RATE PFD ETF
ETF - F
73937B597
751
31330
SH
DFND
1
31330
0
0
POWERSHS S&P 600 LOW ETF
ETF - E
73937B639
980
27970
SH
DFND
1
24690
0
3280
PWRSHS S&P 500 LOW ETF
ETF - E
73937B779
34853
864191
SH
DFND
1
853057
0
11134
PWRSHS S&P 500 HIGH ETF
ETF - E
73937B829
231
8028
SH
DFND
1
8028
0
0
PRAXAIR INC
COMMON
74005P104
5761
50340
SH
DFND
1
47035
0
3305
PREFERRED APTS CMNTYS A
COMMON
74039L103
430
33932
SH
DFND
1
33932
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
18639
253728
SH
DFND
1
249240
0
4488
PRICELINE COM INC COM NEW
COMMON
741503403
9136
7088
SH
DFND
1
3382
0
3706
PRINCIPAL REIT INC FD
ETF - E
74255X104
963
58359
SH
DFND
1
58359
0
0
PROASSURANCE CORP
COMMON
74267C106
692
13672
SH
DFND
1
13672
0
0
PROCTER & GAMBLE CO
COMMON
742718109
148716
1806773
SH
DFND
1
1689016
0
117757
PROCTER & GAMBLE CO
COMMON
742718109
422
5122
SH
DFND
2
5122
0
0
PRIVATEBANCORP INC
COMMON
742962103
6756
175019
SH
DFND
1
115203
0
59816
PROGRESSIVE CORP OHIO
COMMON
743315103
2060
58616
SH
DFND
1
48041
0
10575
PROGRESSIVE CORP OHIO
COMMON
743315103
425
12096
SH
DFND
2
12096
0
0
PROOFPOINT INC
COMMON
743424103
615
11433
SH
DFND
1
11433
0
0
PROSH SHRT QQQ 1X ETF
ETF - E
74347B714
1531
29110
SH
DFND
1
28841
0
269
PROSHARES SHORT S&P 500
ETF - E
74347R503
12608
617739
SH
DFND
1
617040
0
699
PROSHARES SHORT DOW 30
ETF - E
74347R701
1408
64213
SH
DFND
1
63561
0
652
PROSHARES TRUST SHORT 20+ YR
ETF - E
74347X849
6444
284495
SH
DFND
1
282746
0
1749
PROSH SHRT RUSS 2K ETF
ETF - E
74348A210
4481
72179
SH
DFND
1
71955
0
224
PROSHS S&P 500 ARIST ETF
ETF - E
74348A467
1007
19254
SH
DFND
1
19254
0
0
PROSPECT ENERGY CORP
COMMON
74348T102
84
11553
SH
DFND
1
10553
0
1000
PROTEON THERAPEUTICS INC
COMMON
74371L109
154
19929
SH
DFND
1
19929
0
0
PROVIDENT FINL HLDGS INC
COMMON
743868101
1285
75349
SH
DFND
1
75349
0
0
PRUDENTIAL FINL INC
COMMON
744320102
385
5332
SH
DFND
1
5172
0
160
PRUDENTIAL HI YLD FD INC
ETF - F
74433A109
440
29551
SH
DFND
1
29551
0
0
PRUDENTIAL SHRT HIGH YLD
ETF - F
74442F107
1322
85864
SH
DFND
1
85864
0
0
PUBLIC SVC ENTERPRISES
COMMON
744573106
1426
30260
SH
DFND
1
30210
0
50
PUBLIC STORAGE INC
COMMON
74460D109
1924
6976
SH
DFND
1
6976
0
0
PUTNAM PREMIER INCOME TR
ETF - F
746853100
50
10535
SH
DFND
1
10535
0
0
QLIK TECHNOLOGIES INC
COMMON
74733T105
1087
37599
SH
DFND
1
26344
0
11255
QUALCOMM INC
COMMON
747525103
63675
1245109
SH
DFND
1
1100762
0
144347
QUEST DIAGNOSTICS INC
COMMON
74834L100
231
3231
SH
DFND
1
3231
0
0
QUESTAR CORP
COMMON
748356102
2954
119124
SH
DFND
1
99254
0
19870
QUIDEL CORP
COMMON
74838J101
3870
224208
SH
DFND
1
219523
0
4685
QUINTILES TRANSTL HLDGS
COMMON
74876Y101
2350
36096
SH
DFND
1
35271
0
825
R P M INC OHIO
COMMON
749685103
359
7587
SH
DFND
1
6787
0
800
RANDGOLD RES LTD ADR
FOREIGN
752344309
807
8883
SH
DFND
1
8883
0
0
RAYONIER INC
COMMON
754907103
4043
163834
SH
DFND
1
163834
0
0
RAYTHEON CO NEW
COMMON
755111507
7006
57130
SH
DFND
1
54975
0
2155
REALTY INCOME CORP
COMMON
756109104
1385
22156
SH
DFND
1
21156
0
1000
REAVES UTILITY INCOME FD
ETF - E
756158101
659
21971
SH
DFND
1
11805
0
10166
REDWOOD TRUST INC
COMMON
758075402
219
16725
SH
DFND
1
16725
0
0
REGAL BELOIT
COMMON
758750103
14988
237572
SH
DFND
1
237572
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
7465
20710
SH
DFND
1
12330
0
8380
RENASANT CORP
COMMON
75970E107
6820
207235
SH
DFND
1
141372
0
65863
REPUBLIC SVCS INC CL A
COMMON
760759100
870
18264
SH
DFND
1
17531
0
733
RESMED INC
COMMON
761152107
778
13464
SH
DFND
1
13464
0
0
RESTORATION HARDWARE
COMMON
761283100
579
13826
SH
DFND
1
13826
0
0
REVANCE THERAPEUTICS INC
COMMON
761330109
1855
106265
SH
DFND
1
101823
0
4442
REXNORD CORP NEW
COMMON
76169B102
1011
50000
SH
DFND
1
50000
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
1123
22313
SH
DFND
1
22313
0
0
RITE AID CORP
COMMON
767754104
38
4700
SH
DFND
1
4700
0
0
RITE AID CORP
COMMON
767754104
66
8115
SH
DFND
2
8115
0
0
ROBERT HALF INTL INC
COMMON
770323103
6192
132938
SH
DFND
1
115500
0
17438
ROCKWELL AUTOMATION INC
COMMON
773903109
28150
247472
SH
DFND
1
236558
0
10914
ROCKWELL AUTOMATION INC
COMMON
773903109
596
5241
SH
DFND
2
5241
0
0
ROCKWELL COLLINS INC
COMMON
774341101
1067
11567
SH
DFND
1
11567
0
0
ROGERS COMMUNS B NON VTG
FOREIGN
775109200
593
14828
SH
DFND
1
14828
0
0
ROLLINS INC
COMMON
775711104
250
9204
SH
DFND
1
9204
0
0
ROPER INDS INC NEW
COMMON
776696106
3106
16994
SH
DFND
1
11644
0
5350
ROSS STORES INC
COMMON
778296103
2411
41643
SH
DFND
1
24411
0
17232
ROYAL BK CDA MONTREAL QUE
FOREIGN
780087102
1835
31885
SH
DFND
1
31406
0
479
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN
780259107
5135
104391
SH
DFND
1
97515
0
6876
ROYAL DUTCH SHELL PLC ADR A
COMMON
780259206
4692
96841
SH
DFND
1
88569
0
8272
ROYAL GOLD INC COM
COMMON
780287108
1503
29305
SH
DFND
1
29305
0
0
ROYCE VALUE TRUST INC
ETF - E
780910105
1581
134984
SH
DFND
1
133984
0
1000
RYDER SYS INC
COMMON
783549108
4070
62825
SH
DFND
1
62745
0
80
GUGG S&P E/WGHT INDX ETF
ETF - E
78355W106
4639
59071
SH
DFND
1
59071
0
0
RYDEX ETF TECHNOLOGY
ETF - E
78355W817
240
2560
SH
DFND
1
2560
0
0
GUGG S&P CNSMR STPLS ETF
ETF - E
78355W874
413
3394
SH
DFND
1
3394
0
0
SEI INVTS CO
COMMON
784117103
55
1268
SH
DFND
1
1268
0
0
SEI INVTS CO
COMMON
784117103
383
8904
SH
DFND
2
8904
0
0
S&P 500 DEPOSITARY RECEIPT
ETF - E
78462F103
95188
463157
SH
DFND
1
450859
0
12298
SPDR GOLD TRUST GOLD SHARES
ETF - E
78463V107
6213
52810
SH
DFND
1
52058
0
752
SPDR EURO STOXX 50 ETF
ETF - E
78463X202
18808
565999
SH
DFND
1
556349
0
9650
SPDR S&P CHINA ETF
ETF - E
78463X400
281
4020
SH
DFND
1
4020
0
0
SPDR DJ WILSHIRE GLBL RE
ETF - E
78463X749
2561
52298
SH
DFND
1
50304
0
1994
SPDR S&P INTL MIDCAP ETF
ETF - E
78463X764
341
11715
SH
DFND
1
11715
0
0
SPDR S&P INTL DIV ETF
ETF - E
78463X772
2135
60864
SH
DFND
1
59976
0
888
SPDR S&P INTL SMALL CAP
ETF - E
78463X871
203
7100
SH
DFND
1
7100
0
0
SPDR WELLS FARGO PFD ETF
ETF - E
78464A292
1248
27697
SH
DFND
1
27697
0
0
SPDR BAR CAP CONV BD ETF
ETF - F
78464A359
3516
81381
SH
DFND
1
81381
0
0
SPDR INTERMD TRM CR ETF
ETF - F
78464A375
1647
48045
SH
DFND
1
46930
0
1115
SPDR LEH HI YLD BOND ETF
ETF - F
78464A417
1165
34004
SH
DFND
1
34004
0
0
SPDR LEHMAN CORP BD ETF
ETF - F
78464A474
6159
201065
SH
DFND
1
197534
0
3531
SPDR DJ WILSHR REIT ETF
ETF - E
78464A607
783
8226
SH
DFND
1
4711
0
3515
SPDR BARCLAYS CAP TIPS
ETF - F
78464A656
298
5209
SH
DFND
1
5209
0
0
SPDR BARCLY LT TREAS ETF
ETF - F
78464A664
1435
19044
SH
DFND
1
19044
0
0
SPDR BARCLY 1-3 MO TBILL
ETF - F
78464A680
11504
251792
SH
DFND
1
250923
0
869
SPDR S&P REGL BNKG ETF
ETF - E
78464A698
4645
123404
SH
DFND
1
123121
0
283
SPDR S&P RETAIL ETF
OTHER
78464A714
418
9044
SH
DFND
1
9044
0
0
SPDR S&P PHARMACEUTICALS
ETF - E
78464A722
4910
122015
SH
DFND
1
121830
0
185
SPDR S&P DIVIDEND ETF
ETF - E
78464A763
10723
134154
SH
DFND
1
133310
0
844
SPDR DJ WILSHIRE SML CAP
ETF - E
78464A813
2082
20567
SH
DFND
1
20567
0
0
SPDR S&P HOMEBLDRS ETF
ETF - E
78464A888
364
10751
SH
DFND
1
10751
0
0
SPDR DOW JONES INDL AVRG ETF T
ETF - E
78467X109
2972
16823
SH
DFND
1
16823
0
0
SPDR S&P MIDCAP 400 ETF
ETF - E
78467Y107
19176
72989
SH
DFND
1
70180
0
2809
SPDR SHRT HI YLD BD ETF
ETF - F
78468R408
652
25266
SH
DFND
1
25266
0
0
SPDR NUV BRCLY MUN ETF
ETF - E
78468R721
1431
29007
SH
DFND
1
29007
0
0
SPDR NUV BRCLY MUN ETF
ETF - E
78468R739
371
7602
SH
DFND
1
7602
0
0
ST JUDE MED INC
COMMON
790849103
602
10948
SH
DFND
1
10948
0
0
ST JUDE MEDICAL CENTER INC
COMMON
790849103
279
5070
SH
DFND
2
5070
0
0
SALESFORCE COM INC
COMMON
79466L302
11858
160606
SH
DFND
1
142465
0
18141
SAN JUAN BASIN RLTY TR
COMMON
798241105
362
70300
SH
DFND
1
69300
0
1000
SANDSTORM GOLD LTD NEW
FOREIGN
80013R206
271
82227
SH
DFND
1
82227
0
0
SANDY SPRING BANCORP INC
COMMON
800363103
252
9064
SH
DFND
1
9064
0
0
SANOFI-SYNTHELABO
FOREIGN
80105N105
28817
717546
SH
DFND
1
695341
0
22205
SCANA CORP NEW
COMMON
80589M102
1774
25292
SH
DFND
1
25292
0
0
SCHEIN HENRY INC
COMMON
806407102
6058
35092
SH
DFND
1
29452
0
5640
SCHLUMBERGER LTD
COMMON
806857108
25560
346572
SH
DFND
1
318389
0
28183
SCHNITZER STEEL INDS A
COMMON
806882106
339
18375
SH
DFND
1
18375
0
0
SCHULMAN A INC
COMMON
808194104
1304
47910
SH
DFND
1
29235
0
18675
SCHWAB CHARLES CORP
COMMON
808513105
4850
173119
SH
DFND
1
66067
0
107052
SCIENCE APP INTL CORP
COMMON
808625107
442
8293
SH
DFND
1
8293
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON
811065101
2934
44798
SH
DFND
1
44398
0
400
SCRIPPS NETWORKS INTERACTIVE I
COMMON
811065101
297
4527
SH
DFND
2
4527
0
0
SEABOARD CORP DEL
COMMON
811543107
1201
400
SH
DFND
1
400
0
0
SEABRIDGE GOLD INC COM
FOREIGN
811916105
200
18214
SH
DFND
1
18214
0
0
SEALED AIR CORP NEW
COMMON
81211K100
6083
126711
SH
DFND
1
116756
0
9955
SEALED AIR CORP NEW
COMMON
81211K100
84
1757
SH
DFND
2
1757
0
0
SEATTLE GENETICS INC WA
COMMON
812578102
1238
35279
SH
DFND
1
33391
0
1888
SECTOR SPDR SBI MATRLS
ETF - E
81369Y100
16757
373953
SH
DFND
1
371833
0
2120
SECTOR SPDR TR HEALTHCRE
ETF - E
81369Y209
988
14579
SH
DFND
1
14349
0
230
SECTOR SPDR CONS STPLS
ETF - E
81369Y308
18621
350935
SH
DFND
1
348943
0
1992
SECTOR SPDR SBI CON DISC
ETF - E
81369Y407
5988
75700
SH
DFND
1
50268
0
25432
SECTOR SPDR SBI ENERGY
ETF - E
81369Y506
4512
72900
SH
DFND
1
62572
0
10328
SECTOR SPDR SBI FINL
ETF - E
81369Y605
8945
397556
SH
DFND
1
316645
0
80911
SECTOR SPDR SBI FINL
ETF - E
81369Y605
713
31707
SH
DFND
2
31707
0
0
SECTOR SPDR SBI INDSTRL
ETF - E
81369Y704
19156
345345
SH
DFND
1
343115
0
2230
SECTOR SPDR TR SBI TECH
ETF - E
81369Y803
3686
83086
SH
DFND
1
82186
0
900
SELECT SECTOR TR UTILS
ETF - E
81369Y886
24026
484191
SH
DFND
1
478245
0
5946
SEMPRA ENERGY COM
COMMON
816851109
338
3244
SH
DFND
1
2822
0
422
SEQUANS COMMS SPON ADR
FOREIGN
817323108
4850
1782911
SH
DFND
1
1722658
0
60253
SHAW COMM INC CL B
FOREIGN
82028K200
2408
124694
SH
DFND
1
73104
0
51590
SHERWIN WILLIAMS CO
COMMON
824348106
3913
13744
SH
DFND
1
13744
0
0
SHILOH INDUSTRIES INC
COMMON
824543102
113
22000
SH
DFND
1
22000
0
0
SILVER WHEATON CORP
FOREIGN
828336107
3745
225861
SH
DFND
1
224847
0
1014
SIMON PPTY GROUP INC NEW
COMMON
828806109
4249
20456
SH
DFND
1
15930
0
4526
SINCLAIR BROADCAST GROUP INC C
COMMON
829226109
3141
102153
SH
DFND
1
63553
0
38600
SIRIUS XM HLDGS INC
COMMON
82968B103
173
43765
SH
DFND
1
43015
0
750
SIX FLAGS ENTMT CORP NEW
COMMON
83001A102
629
11338
SH
DFND
1
11338
0
0
SKECHERS U S A INC CL A
COMMON
830566105
253
8300
SH
DFND
1
300
0
8000
SKYWORKS SOLUTIONS INC
COMMON
83088M102
5801
74465
SH
DFND
1
72389
0
2076
SMITH A O CORP CLASS B
COMMON
831865209
60296
790147
SH
DFND
1
757887
0
32260
SMUCKER J M CO
COMMON
832696405
10142
78113
SH
DFND
1
71372
0
6741
SNAP ON TOOLS CORP
COMMON
833034101
46440
295814
SH
DFND
1
281701
0
14113
SOLARCITY CORP
COMMON
83416T100
262
10653
SH
DFND
1
10609
0
44
SORRENTO THERAPEUTICS
COMMON
83587F202
1404
260948
SH
DFND
1
249855
0
11093
SOTHERLY HOTELS INC
COMMON
83600C103
825
160429
SH
DFND
1
159729
0
700
SOUTH JERSEY INDS INC COM
COMMON
838518108
4959
174315
SH
DFND
1
84154
0
90161
SOUTHERN CO
COMMON
842587107
9005
174068
SH
DFND
1
163584
0
10484
SOUTHWEST AIRLS CO
COMMON
844741108
2715
60599
SH
DFND
1
60599
0
0
SPARK ENERGY INC CL A
COMMON
846511103
793
44064
SH
DFND
1
44064
0
0
SPECTRA ENERGY CORP
COMMON
847560109
8152
266408
SH
DFND
1
257254
0
9154
SPIRIT AIRLINES INC
COMMON
848577102
1335
27816
SH
DFND
1
27774
0
42
STANLEY BLACK & DECKER
COMMON
854502101
937
8907
SH
DFND
1
8907
0
0
STAPLES INC
COMMON
855030102
511
46315
SH
DFND
1
42153
0
4162
STARBUCKS CORP
COMMON
855244109
60361
1011073
SH
DFND
1
948779
0
62294
STARWOOD HTLS RSRTS WRLD
COMMON
85590A401
393
4705
SH
DFND
1
4205
0
500
STATE STREET CORPORATION
COMMON
857477103
1854
31685
SH
DFND
1
22796
0
8889
STATOIL ASA SPONSORED ADR
FOREIGN
85771P102
1554
99864
SH
DFND
1
98864
0
1000
STEELCASE INC CL A
COMMON
858155203
1024
68637
SH
DFND
1
68512
0
125
STERICYCLE INC
COMMON
858912108
49985
396110
SH
DFND
1
377567
0
18543
STRYKER CORP
COMMON
863667101
7738
72125
SH
DFND
1
64655
0
7470
STURM RUGER & CO INC
COMMON
864159108
1765
25806
SH
DFND
1
25777
0
29
SUMMIT MIDSTREAM PART LP
COMMON
866142102
217
12775
SH
DFND
1
12775
0
0
SUNCOR ENERGY INC
FOREIGN
867224107
1556
55947
SH
DFND
1
55163
0
784
SUNEDISON INC
COMMON
86732Y109
6
11200
SH
DFND
1
8800
0
2400
SUNPOWER CORP
COMMON
867652406
3243
145164
SH
DFND
1
137926
0
7238
SW EXP CR ROGERS TOT ETN
ETF - E
870297801
538
117813
SH
DFND
1
117813
0
0
SWIFT TRANSPORTATION
COMMON
87074U101
708
37987
SH
DFND
1
37987
0
0
SYNOPSYS INC
COMMON
871607107
34280
707683
SH
DFND
1
676156
0
31527
SYNCHRONY FINANCIAL
COMMON
87165B103
14
500
SH
DFND
1
500
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
596
20779
SH
DFND
2
20779
0
0
SYSCO CORPORATION
COMMON
871829107
11574
247673
SH
DFND
1
212262
0
35411
TECO ENERGY INC
COMMON
872375100
733
26608
SH
DFND
1
23854
0
2754
TICC CAPITAL CORP
COMMON
87244T109
182
37997
SH
DFND
1
37997
0
0
TJX COMPANIES INC (NEW)
COMMON
872540109
5184
66167
SH
DFND
1
65819
0
348
TRI POINTE HOMES INC
COMMON
87265H109
6304
535185
SH
DFND
1
513162
0
22023
TABLEAU SOFTWARE INC
COMMON
87336U105
347
7572
SH
DFND
1
6982
0
590
TAHOE RES INC
FOREIGN
873868103
167
16672
SH
DFND
1
16672
0
0
TAIWAN SEMICONDUCTOR MFG CO AD
FOREIGN
874039100
30562
1166465
SH
DFND
1
1009330
0
157135
TARGET CORP
COMMON
87612E106
8468
102912
SH
DFND
1
101542
0
1370
TARGA RES CORP
COMMON
87612G101
687
22994
SH
DFND
1
21696
0
1298
TASEKO MINES LTD
FOREIGN
876511106
24
42607
SH
DFND
1
42600
0
7
TEKLA HEALTHCARE INV SBI
ETF - E
87911J103
284
11838
SH
DFND
1
11838
0
0
TELEFONICA BRASIL SA ADR
FOREIGN
87936R106
5011
401195
SH
DFND
1
397058
0
4137
TELEFONICA DE ESPANA SA ADR
FOREIGN
879382208
1021
91764
SH
DFND
1
91764
0
0
TEMPLETN EMERG MKT FD
ETF - E
880191101
155
14365
SH
DFND
1
13365
0
1000
TEMPLTN EMERG MKT INC FD
ETF - F
880192109
673
65500
SH
DFND
1
65500
0
0
TEMPLETON GLOBAL INC FD
ETF - F
880198106
477
73169
SH
DFND
1
73169
0
0
TEREX CORP NEW
COMMON
880779103
511
20522
SH
DFND
1
20522
0
0
TERRAFORM GLOBAL INC
COMMON
88104M101
408
171495
SH
DFND
1
161585
0
9910
TERRAFORM POWER INC
COMMON
88104R100
3982
460301
SH
DFND
1
419449
0
40852
TESORO PETE CORP
COMMON
881609101
349
4052
SH
DFND
1
4052
0
0
TESORO CORP COM
COMMON
881609101
69
808
SH
DFND
2
808
0
0
TESLA MOTORS INC
COMMON
88160R101
31856
138643
SH
DFND
1
132222
0
6421
TEVA PHARMACEUTICAL INDS LTD A
COMMON
881624209
4076
76181
SH
DFND
1
69681
0
6500
TEXAS INSTRUMENTS INC
COMMON
882508104
7205
125482
SH
DFND
1
122488
0
2994
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
8440
59606
SH
DFND
1
58484
0
1122
3M COMPANY
COMMON
88579Y101
44792
268811
SH
DFND
1
258868
0
9943
TIFFANY & CO NEW
COMMON
886547108
20943
285407
SH
DFND
1
272654
0
12753
TIME WARNER INC COM
COMMON
887317303
33734
464976
SH
DFND
1
457501
0
7475
TIME WARNER CABLE INC
COMMON
88732J207
274
1337
SH
DFND
1
1337
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
2463
70498
SH
DFND
1
64566
0
5932
TORONTO DOMINION BK NEW
FOREIGN
891160509
280
6502
SH
DFND
1
5614
0
888
TORTOISE ENERGY INFRA CP
ETF - E
89147L100
358
14562
SH
DFND
1
14562
0
0
TORTOISE MLP FUND INC
ETF - E
89148B101
210
12863
SH
DFND
1
12863
0
0
TOTAL FINA ELF S.A. ADR
COMMON
89151E109
4356
95913
SH
DFND
1
94478
0
1435
TOYOTA MTR LTD
FOREIGN
892331307
279
2628
SH
DFND
1
2562
0
66
TRACTOR SUPPLY CO
COMMON
892356106
43934
485669
SH
DFND
1
464819
0
20850
TRANSCANADA PIPELINES LTD
FOREIGN
89353D107
385
9782
SH
DFND
1
9722
0
60
TRANSDIGM GROUP INC
COMMON
893641100
330
1497
SH
DFND
1
1497
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
8138
69732
SH
DFND
1
69480
0
252
TRIANGLE CAP CORP COM
COMMON
895848109
535
26000
SH
DFND
1
26000
0
0
TRIBUNE CO NEW CL A
COMMON
896047503
1691
44090
SH
DFND
1
22440
0
21650
TRIMBLE NAVIGATION LTD
COMMON
896239100
36348
1465644
SH
DFND
1
1400218
0
65426
TUPPERWARE CORP
COMMON
899896104
368
6351
SH
DFND
1
6351
0
0
TWIN DISC INC
COMMON
901476101
112
11048
SH
DFND
1
11048
0
0
TWITTER INC
COMMON
90184L102
1554
93919
SH
DFND
1
92696
0
1223
TWO HARBORS INVT CORP
COMMON
90187B101
548
68979
SH
DFND
1
68979
0
0
TYLER TECHNOLOGIES INC COM
COMMON
902252105
36478
283630
SH
DFND
1
270978
0
12652
TYSON FOODS INC CL A
COMMON
902494103
6260
93906
SH
DFND
1
93906
0
0
UDR INC
COMMON
902653104
482
12514
SH
DFND
1
9934
0
2580
UBS ETRACS ALERIAN ETN
ETF - E
90267B682
258
15158
SH
DFND
1
15158
0
0
UGI CORP NEW
COMMON
902681105
110
2718
SH
DFND
1
2718
0
0
UGI CORP NEW COM
COMMON
902681105
156
3867
SH
DFND
2
3867
0
0
U S BANCORP
COMMON
902973304
79121
1949283
SH
DFND
1
1847884
0
101399
U S BANCORP
COMMON
902973304
66
1638
SH
DFND
2
1638
0
0
UQM TECHNOLOGIES INC
COMMON
903213106
360
630032
SH
DFND
1
574262
0
55770
ULTA SALON COSMETICS & FRAGRAN
COMMON
90384S303
1483
7654
SH
DFND
1
7642
0
12
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
38038
196579
SH
DFND
1
187857
0
8722
UMPQUA HOLDINGS CORP
COMMON
904214103
372
23425
SH
DFND
1
19330
0
4095
UNDER ARMOUR INC CL A
COMMON
904311107
20967
247163
SH
DFND
1
236310
0
10853
UNILEVER PLC SPONS ADR
COMMON
904767704
6318
139832
SH
DFND
1
130892
0
8940
UNILEVER N V NEW YORK SHS NEW
FOREIGN
904784709
476
10651
SH
DFND
1
10651
0
0
UNION BANKSHS CORP NEW
COMMON
90539J109
202
8205
SH
DFND
1
8205
0
0
UNION PACIFIC CORP
COMMON
907818108
47256
594044
SH
DFND
1
577086
0
16958
UNITED BANKSHARES INC W VA COM
COMMON
909907107
270
7369
SH
DFND
1
7369
0
0
UNITED CONTINENTAL HLDGS
COMMON
910047109
3272
54659
SH
DFND
1
51344
0
3315
UNITED CONTINENTAL HLDGS
COMMON
910047109
88
1475
SH
DFND
2
1475
0
0
UNITED NAT FOODS INC
COMMON
911163103
1019
25274
SH
DFND
1
24638
0
636
UNITED PARCEL SERVICE
COMMON
911312106
16462
156082
SH
DFND
1
152819
0
3263
UNITED RENTALS INC
COMMON
911363109
759
12207
SH
DFND
1
12207
0
0
U S OIL FUND ETF
ETF - E
91232N108
197
20350
SH
DFND
1
20350
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
17067
170497
SH
DFND
1
158822
0
11675
UNITED THERAPEUTICS CORP
COMMON
91307C102
1020
9155
SH
DFND
1
9155
0
0
UNITED THERAPEUTICS CORP DELCO
COMMON
91307C102
109
982
SH
DFND
2
982
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
27576
213935
SH
DFND
1
124543
0
89392
URSTADT BIDLE PPTYS CL A
COMMON
917286205
469
22398
SH
DFND
1
21568
0
830
V F CORP
COMMON
918204108
9002
139013
SH
DFND
1
125248
0
13765
VAIL RESORTS INC
COMMON
91879Q109
755
5650
SH
DFND
1
5650
0
0
VALE S A ADR
FOREIGN
91912E105
47
11272
SH
DFND
1
11272
0
0
VALERO REFNG & MARKETING CO
COMMON
91913Y100
1792
27934
SH
DFND
1
27267
0
667
VALERO ENERGY CORP
COMMON
91913Y100
476
7429
SH
DFND
2
7429
0
0
VALMONT INDS INC
COMMON
920253101
749
6049
SH
DFND
1
5549
0
500
VANGUARD SPCLZD DIV ETF
ETF - E
921908844
7874
96909
SH
DFND
1
90284
0
6625
VNGRD TOTAL INTL STK ETF
ETF - E
921909768
1270
28273
SH
DFND
1
26780
0
1493
VANGUARD MEGA
ETF - E
921910873
917
13083
SH
DFND
1
13083
0
0
VANGUARD INTERMEDIATE BD
ETF - F
921937819
1681
19482
SH
DFND
1
18297
0
1185
VANGUARD SHORT TERM BOND
ETF - F
921937827
14772
183213
SH
DFND
1
182109
0
1104
VANGUARD TOTAL BOND MKT
ETF - F
921937835
5903
71290
SH
DFND
1
70797
0
493
VNGRD FTSE DEV MKTS ETF
ETF - E
921943858
162789
4537032
SH
DFND
1
4499037
0
37995
VANGUARD HGH DIV YLD ETF
ETF - E
921946406
1350
19549
SH
DFND
1
19549
0
0
VNGRD SHRT INFL PRO ETF
ETF - F
922020805
575
11705
SH
DFND
1
11680
0
25
VANGUARD INTERNATIONAL
ETF - E
922042718
535
5734
SH
DFND
1
5684
0
50
VANGRD TTL WORLD STK ETF
ETF - E
922042742
1283
22247
SH
DFND
1
22247
0
0
VANGUARD INTL INDEX ETF
ETF - E
922042775
2498
57888
SH
DFND
1
55087
0
2801
VANGRD INTL EMRG MKT ETF
ETF - E
922042858
41350
1195782
SH
DFND
1
1155155
0
40627
VANGUARD INTL EUROPN ETF
ETF - E
922042874
14043
289425
SH
DFND
1
288207
0
1218
VGRD INDX CNSMR DISC ETF
ETF - E
92204A108
380
3065
SH
DFND
1
3065
0
0
VANGRD CNSMR STAPLES ETF
ETF - E
92204A207
1173
8671
SH
DFND
1
8629
0
42
VANGUARD WORLD ENRGY ETF
ETF - E
92204A306
236
2753
SH
DFND
1
2725
0
28
VANGUARD FINANCIALS ETF
ETF - E
92204A405
3296
71093
SH
DFND
1
70739
0
354
VNGRD HEALTH CARE ETF
ETF - E
92204A504
1327
10762
SH
DFND
1
10762
0
0
VGRD WORLD INFO TECH ETF
ETF - E
92204A702
564
5146
SH
DFND
1
5146
0
0
VNGRD SHRT TRM CORP ETF
ETF - F
92206C409
51013
637426
SH
DFND
1
612710
0
24716
VANGRD RUS 2000 INDX ETF
ETF - E
92206C664
482
5431
SH
DFND
1
5431
0
0
VANGRD RUS1000 VL IN ETF
ETF - E
92206C714
515
5946
SH
DFND
1
5946
0
0
VANGUARD INTER CORP ETF
ETF - F
92206C870
5788
66584
SH
DFND
1
60947
0
5637
VARIAN MED SYS INC
COMMON
92220P105
674
8428
SH
DFND
1
7603
0
825
VARIAN MED SYS INC
COMMON
92220P105
67
841
SH
DFND
2
841
0
0
VECTREN CORP
COMMON
92240G101
2082
41171
SH
DFND
1
25946
0
15225
VENTAS INC
COMMON
92276F100
4015
63778
SH
DFND
1
63146
0
632
VANGUARD MUN BD FD INC TAX-EXE
ETF - F
922907746
846
16436
SH
DFND
1
16436
0
0
VNGRD S&P 500 NEW ETF
ETF - E
922908363
7314
38788
SH
DFND
1
38597
0
191
VANGUARD MIDCAP VLU INDX
ETF - E
922908512
3720
42695
SH
DFND
1
42695
0
0
VANGUARD MIDCAP GRW INDX
ETF - E
922908538
2500
24938
SH
DFND
1
24938
0
0
VANGUARD INDEX REIT ETF
ETF - E
922908553
9352
111603
SH
DFND
1
111027
0
576
VGRD INDX SM CAP GRW ETF
ETF - E
922908595
4179
35115
SH
DFND
1
32405
0
2710
VGRD INDX SM CAP VLU ETF
ETF - E
922908611
3532
34664
SH
DFND
1
31594
0
3070
VNGRD MID CAP ETF
ETF - E
922908629
6706
55320
SH
DFND
1
54726
0
594
VNGRD LGCP ETF
ETF - E
922908637
2014
21424
SH
DFND
1
20444
0
980
VNGRD EXTND MARKET ETF
ETF - E
922908652
213
2575
SH
DFND
1
2575
0
0
VNGRD GROWTH ETF
ETF - E
922908736
9675
90888
SH
DFND
1
90601
0
287
VNGRD VALUE ETF
ETF - E
922908744
56063
680457
SH
DFND
1
680014
0
443
VANGRD INDEX SML CAP ETF
ETF - E
922908751
16689
149690
SH
DFND
1
148822
0
868
VNGRD TTL STK MKT ETF
ETF - E
922908769
16115
153743
SH
DFND
1
153600
0
143
VERA BRADLEY INC
COMMON
92335C106
557
27363
SH
DFND
1
27363
0
0
VEREIT INC
COMMON
92339V100
1175
132464
SH
DFND
1
132464
0
0
VERISIGN INC
COMMON
92343E102
2976
33617
SH
DFND
1
29854
0
3763
VERIZON COMMUNICATIONS
COMMON
92343V104
43156
798011
SH
DFND
1
765526
0
32485
VERISK ANALYTICS INC CL A
COMMON
92345Y106
6566
82161
SH
DFND
1
79291
0
2870
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1941
24421
SH
DFND
1
23121
0
1300
VIACOM INC NEW CL B
COMMON
92553P201
1142
27674
SH
DFND
1
27468
0
206
VISA INC CLASS A
COMMON
92826C839
32743
428126
SH
DFND
1
385258
0
42868
VISA INC CLASS A
COMMON
92826C839
162
2116
SH
DFND
2
2116
0
0
VODAFONE GRP PLC NEW ADR
FOREIGN
92857W308
2128
66410
SH
DFND
1
60475
0
5935
VORNADO RLTY TR
COMMON
929042109
414
4380
SH
DFND
1
4380
0
0
VOYA EMRG MKTS HI DIV
ETF - E
92912P108
284
36782
SH
DFND
1
36782
0
0
VOYA GLB ADV PREM OPP
ETF - E
92912R104
338
33173
SH
DFND
1
33173
0
0
WGL HLDGS INC
COMMON
92924F106
418
5769
SH
DFND
1
5769
0
0
WABCO HLDGS INC
COMMON
92927K102
40688
380549
SH
DFND
1
363517
0
17032
WEC ENERGY GROUP INC
COMMON
92939U106
6584
109602
SH
DFND
1
104976
0
4626
WAL MART STORES INC
COMMON
931142103
23073
336875
SH
DFND
1
317997
0
18878
WALGREENS BOOTS ALLIANCE
COMMON
931427108
20627
244863
SH
DFND
1
207088
0
37775
WASHINGTON FED INC
COMMON
938824109
22649
999944
SH
DFND
1
976199
0
23745
WASHINGTON REAL ESTATE INV'T T
COMMON
939653101
13952
477657
SH
DFND
1
457512
0
20145
WASTE MANAGEMENT INC
COMMON
94106L109
10775
182628
SH
DFND
1
160058
0
22570
WATERS CORP
COMMON
941848103
249
1887
SH
DFND
1
1679
0
208
WATERS CORP
COMMON
941848103
640
4852
SH
DFND
2
4852
0
0
WATERSTONE FINL INC MD
COMMON
94188P101
923
67478
SH
DFND
1
66138
0
1340
WATSCO INC
COMMON
942622200
49798
369583
SH
DFND
1
352402
0
17181
WELLS FARGO NEW
COMMON
949746101
80947
1673844
SH
DFND
1
1628780
0
45064
WELLS FARGO NEW
COMMON
949746101
434
8982
SH
DFND
2
8982
0
0
WELLTOWER INC
COMMON
95040Q104
13016
187707
SH
DFND
1
187324
0
383
WENDYS COMPANY
COMMON
95058W100
4791
439943
SH
DFND
1
435065
0
4878
WESTERN ASSET PREMIER
ETF - F
957664105
912
72692
SH
DFND
1
70120
0
2572
WESTERN GLBL HIGH INCOME
ETF - F
95766B109
457
50566
SH
DFND
1
50566
0
0
WSTRN ASSET EMRG FD INC
ETF - F
95766E103
231
22476
SH
DFND
1
21476
0
1000
WESTERN HIGH INCME FD II
ETF - F
95766J102
213
32298
SH
DFND
1
32298
0
0
WESTRN MUNI HIGH INCM FD
ETF - F
95766N103
98
11998
SH
DFND
1
11998
0
0
WESTERN DIGITAL CORPORATION
COMMON
958102105
881
18654
SH
DFND
1
18614
0
40
WESTERN INTER MUNI FD
ETF - F
958435109
209
20194
SH
DFND
1
20194
0
0
WESTERN UN CO
COMMON
959802109
106
5473
SH
DFND
1
5473
0
0
WESTERN UN CO
COMMON
959802109
595
30853
SH
DFND
2
30853
0
0
WESTLAKE CHEM CORP
COMMON
960413102
2576
55634
SH
DFND
1
55114
0
520
WESTLAKE CHEMICAL CORP
COMMON
960413102
129
2796
SH
DFND
2
2796
0
0
WESTPORT INNOVATIONS INC
FOREIGN
960908309
676
258836
SH
DFND
1
258836
0
0
WEX INC
COMMON
96208T104
229
2745
SH
DFND
1
2745
0
0
WEYERHAEUSER CO
COMMON
962166104
26618
859213
SH
DFND
1
838668
0
20545
WHITEHORSE FINANCE INC
COMMON
96524V106
253
24351
SH
DFND
1
24351
0
0
WHITEWAVE FOODS A
COMMON
966244105
2645
65087
SH
DFND
1
64837
0
250
WHITING PETE CORP NEW COM
COMMON
966387102
95
11855
SH
DFND
1
11855
0
0
WHOLE FOODS MKT INC
COMMON
966837106
2455
78898
SH
DFND
1
63838
0
15060
WILEY JOHN & SONS CL A
COMMON
968223206
1672
34190
SH
DFND
1
34190
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
326
5951
SH
DFND
1
5951
0
0
WISDOMTREE LRGCAP DIV FD
ETF - E
97717W307
1986
27058
SH
DFND
1
26515
0
543
WSDMTR E/M EQ INCM ETF
ETF - E
97717W315
742
21306
SH
DFND
1
21306
0
0
WSDMTR DIV EX FINLS ETF
ETF - E
97717W406
222
2939
SH
DFND
1
2939
0
0
WSDMTR INDIA EARNGS ETF
ETF - E
97717W422
697
35715
SH
DFND
1
34321
0
1394
WISDOMTREE MIDCAP DIV FD
ETF - E
97717W505
2761
32069
SH
DFND
1
31726
0
343
WISDOMTREE SMLCAP DIV FD
ETF - E
97717W604
1165
16952
SH
DFND
1
16766
0
186
WSDMT INTL SMLCAP DIV FD
ETF - E
97717W760
3492
59282
SH
DFND
1
58691
0
591
WSDMTR JPN HEDG EQ ETF
ETF - E
97717W851
273
6254
SH
DFND
1
5559
0
695
WSDMTRE EURO SMALLCP ETF
ETF - E
97717W869
269
4725
SH
DFND
1
4725
0
0
WSDMTRE EURO HDGD EQ ETF
ETF - E
97717X701
8916
171730
SH
DFND
1
168424
0
3306
WORKDAY INC CL A
COMMON
98138H101
3056
39773
SH
DFND
1
13771
0
26002
WORLD FUEL SVCS CORP
COMMON
981475106
595
12257
SH
DFND
1
10832
0
1425
WYNDHAM WORLDWIDE CORP COM
COMMON
98310W108
2
23
SH
DFND
1
23
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
377
4936
SH
DFND
2
4936
0
0
WYNN RESORTS LTD
COMMON
983134107
617
6608
SH
DFND
1
6508
0
100
XCEL ENERGY INC
COMMON
98389B100
1733
41446
SH
DFND
1
39996
0
1450
XILINX INC
COMMON
983919101
8518
179592
SH
DFND
1
179592
0
0
XILINX INC
COMMON
983919101
578
12189
SH
DFND
2
12189
0
0
XEROX CORP
COMMON
984121103
2886
258638
SH
DFND
1
251438
0
7200
XYLEM INC
COMMON
98419M100
13237
323647
SH
DFND
1
312542
0
11105
YAHOO INC
COMMON
984332106
1125
30556
SH
DFND
1
28628
0
1928
YUM BRANDS INC
COMMON
988498101
3987
48707
SH
DFND
1
48337
0
370
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
1232
17853
SH
DFND
1
17853
0
0
ZIMMER HLDGS INC
COMMON
98956P102
2794
26204
SH
DFND
1
26134
0
70
ZOETIS INC CL A
COMMON
98978V103
2220
50083
SH
DFND
1
33433
0
16650
ZUMIEZ INC
COMMON
989817101
4059
203743
SH
DFND
1
203743
0
0
ALLERGAN PLC
COMMON
G0177J108
14384
53665
SH
DFND
1
49613
0
4052
AMDOCS LTD ORD
FOREIGN
G02602103
120
1982
SH
DFND
1
1882
0
100
AMDOCS LTD
COMMON
G02602103
96
1594
SH
DFND
2
1594
0
0
AMBARELLA INC
FOREIGN
G037AX101
2282
51049
SH
DFND
1
50579
0
470
ARCH CAPITAL GROUP LTD
FOREIGN
G0450A105
535
7525
SH
DFND
1
7525
0
0
ATLAS FINANCIAL HOLDINGS INCSH
COMMON
G06207115
6458
356013
SH
DFND
1
240516
0
115497
AXIS CAPITAL HLDGS LTD
FOREIGN
G0692U109
426
7690
SH
DFND
1
1090
0
6600
ACCENTURE PLC IRELAND CLASS A
COMMON
G1151C101
13354
115716
SH
DFND
1
105812
0
9904
BROOKFIELD INFRA LP
OTHER
G16252101
304
7222
SH
DFND
1
7222
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN
G27823106
15501
206628
SH
DFND
1
180117
0
26511
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
319
4257
SH
DFND
2
4257
0
0
EATON CORP PLC
COMMON
G29183103
8971
143396
SH
DFND
1
140510
0
2886
ASA GOLD & PRECIOUS MTLS
OTHER
G3156P103
1876
183238
SH
DFND
1
178605
0
4633
ENSCO PLC CL A
FOREIGN
G3157S106
249
23997
SH
DFND
1
23997
0
0
GENPACT LTD
COMMON
G3922B107
59191
2176934
SH
DFND
1
2080045
0
96889
ICON PLC
COMMON
G4705A100
2476
32976
SH
DFND
1
32976
0
0
WEATHERFORD INTL PLC
FOREIGN
G48833100
104
13420
SH
DFND
1
13420
0
0
INVESCO LTD SHARES
COMMON
G491BT108
942
30620
SH
DFND
1
30620
0
0
JAZZ PHARMS PLC SHS USD
FOREIGN
G50871105
2462
18861
SH
DFND
1
18687
0
174
MEDTRONIC PLC
FOREIGN
G5960L103
9478
126370
SH
DFND
1
110316
0
16054
MEDTRONIC PLC
COMMON
G5960L103
186
2483
SH
DFND
2
2483
0
0
NIELSEN HOLDINGS PLC
FOREIGN
G6518L108
2527
47982
SH
DFND
1
40667
0
7315
NOBLE CORP PLC
FOREIGN
G65431101
112
10850
SH
DFND
1
10750
0
100
NORWEGIAN CRUISE LINE
COMMON
G66721104
3145
56876
SH
DFND
1
50632
0
6244
RENAISSANCERE HOLDINGS LTD ORD
FOREIGN
G7496G103
3886
32430
SH
DFND
1
32049
0
381
SEAGATE TECHNOLOGY PLC
FOREIGN
G7945M107
615
17840
SH
DFND
1
17840
0
0
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
756
21953
SH
DFND
2
21953
0
0
PENTAIR PLC
FOREIGN
G7S00T104
1137
20956
SH
DFND
1
20506
0
450
STERIS PLC
FOREIGN
G84720104
229
3221
SH
DFND
1
3221
0
0
TEXTAINER GRP HLDGS LTD
FOREIGN
G8766E109
348
23436
SH
DFND
1
23436
0
0
TYCO INTL PLC
FOREIGN
G91442106
677
18434
SH
DFND
1
18434
0
0
VALIDUS HOLDINGS LIMITED
FOREIGN
G9319H102
699
14819
SH
DFND
1
14819
0
0
WILLIS TOWERS WATSON PUB LTD
FOREIGN
G96629103
203
1710
SH
DFND
1
1710
0
0
PERRIGO CO PCL SHS
COMMON
G97822103
13468
105275
SH
DFND
1
103886
0
1389
XL GROUP PLC
FOREIGN
G98290102
1833
49799
SH
DFND
1
48680
0
1119
CHUBB LIMITED COM
FOREIGN
H1467J104
7114
59706
SH
DFND
1
58974
0
732
GARMIN LTD SHS
FOREIGN
H2906T109
884
22127
SH
DFND
1
22007
0
120
TRANSOCEAN LTD ZUG
FOREIGN
H8817H100
1442
157792
SH
DFND
1
153657
0
4135
CHECK POINT SOFTWARE TECH LT O
FOREIGN
M22465104
1417
16205
SH
DFND
1
16205
0
0
ELBIT SYSTEMS LTD
COMMON
M3760D101
1072
11425
SH
DFND
1
11425
0
0
FOAMIX PHARMS LTD
FOREIGN
M46135105
549
84134
SH
DFND
1
82134
0
2000
ASML HLDG NV NY NEW 2012
FOREIGN
N07059210
18658
185860
SH
DFND
1
153175
0
32685
CORE LABORATORIES N V COM
COMMON
N22717107
30155
268256
SH
DFND
1
209134
0
59122
MOBILEYE N V AMSTELVEEN
FOREIGN
N51488117
1014
27205
SH
DFND
1
25629
0
1576
LYONDELLBASELL INDUSTRIES N SH
FOREIGN
N53745100
1661
19403
SH
DFND
1
19343
0
60
LYONDELLBASELL N V CL A
COMMON
N53745100
576
6734
SH
DFND
2
6734
0
0
MYLAN N V EURO
FOREIGN
N59465109
19804
427269
SH
DFND
1
308304
0
118965
NXP SEMICONDUCTORS
FOREIGN
N6596X109
5879
72517
SH
DFND
1
71376
0
1141
NXP SEMICONDUCTORS N V
COMMON
N6596X109
574
7077
SH
DFND
2
7077
0
0
BROADCOM LTD
COMMON
Y09827109
4389
28409
SH
DFND
1
28129
0
280
DORIAN LPG LTD
FOREIGN
Y2106R110
567
60356
SH
DFND
1
58961
0
1395
NAVIGATOR HOLDINGS LTD
COMMON
Y62132108
3094
191565
SH
DFND
1
129144
0
62421
NAVIOS MARITIME ACQ CORP
FOREIGN
Y62159101
17
11000
SH
DFND
1
11000
0
0
SCORPIO TANKERS
FOREIGN
Y7542C106
552
94762
SH
DFND
1
94762
0
0