The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 36,653 | 1,566,385 | SH | DFND | 1 | 1,492,060 | 0 | 74,325 | |
AFLAC INC | COMMON | 001055102 | 8,526 | 117,725 | SH | DFND | 1 | 109,365 | 0 | 8,360 | |
AES CORP | COMMON | 00130H105 | 709 | 63,413 | SH | DFND | 1 | 63,413 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | 421 | 16,684 | SH | DFND | 1 | 6,684 | 0 | 10,000 | |
ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 | 1,988 | 46,284 | SH | DFND | 1 | 46,284 | 0 | 0 | |
ALPS ALLERIAN MLP ETF | COMMON | 00162Q866 | 6,748 | 530,954 | SH | DFND | 1 | 517,427 | 0 | 13,527 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 220 | 9,736 | SH | DFND | 1 | 9,736 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,339 | 32,980 | SH | DFND | 1 | 32,980 | 0 | 0 | |
A T T INC (NEW) | COMMON | 00206R102 | 105,880 | 2,548,258 | SH | DFND | 1 | 2,442,063 | 0 | 106,195 | |
AVX CORP NEW | COMMON | 002444107 | 369 | 22,540 | SH | DFND | 1 | 20,540 | 0 | 2,000 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 48,554 | 1,093,301 | SH | DFND | 1 | 1,016,229 | 0 | 77,072 | |
ABBVIE INC | COMMON | 00287Y109 | 153,476 | 2,355,371 | SH | DFND | 1 | 2,206,374 | 0 | 148,997 | |
ABERCROMBIE FITCH CO CL A | COMMON | 002896207 | 18,348 | 1,537,993 | SH | DFND | 1 | 1,507,125 | 0 | 30,868 | |
ABERDEEN ASIA PACIFIC | COMMON | 003009107 | 337 | 67,448 | SH | DFND | 1 | 65,214 | 0 | 2,234 | |
ACADIA HEALTHCARE | COMMON | 00404A109 | 32,864 | 753,755 | SH | DFND | 1 | 724,581 | 0 | 29,174 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,911 | 58,391 | SH | DFND | 1 | 58,091 | 0 | 300 | |
ADOBE SYS INC | COMMON | 00724F101 | 3,475 | 26,708 | SH | DFND | 1 | 26,708 | 0 | 0 | |
ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 | 1,253 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 384 | 24,530 | SH | DFND | 1 | 2,224 | 0 | 22,306 | |
AETNA U S HEALTHCARE INC | COMMON | 00817Y108 | 512 | 4,011 | SH | DFND | 1 | 3,390 | 0 | 621 | |
AFFILIATED MANAGERS GROUP COM | COMMON | 008252108 | 43,076 | 262,755 | SH | DFND | 1 | 253,015 | 0 | 9,740 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 1,530 | 36,054 | SH | DFND | 1 | 36,054 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 8,349 | 174,090 | SH | DFND | 1 | 130,154 | 0 | 43,936 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 3,683 | 27,222 | SH | DFND | 1 | 27,222 | 0 | 0 | |
AIR TRANS SVCS GRP INC | COMMON | 00922R105 | 4,984 | 310,514 | SH | DFND | 1 | 230,316 | 0 | 80,198 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 69,345 | 1,161,562 | SH | DFND | 1 | 1,120,061 | 0 | 41,501 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 812 | 8,807 | SH | DFND | 1 | 8,773 | 0 | 34 | |
ALBEMARLE CORP | COMMON | 012653101 | 922 | 8,731 | SH | DFND | 1 | 8,731 | 0 | 0 | |
ALCOA UPSTREAM CORP | COMMON | 013872106 | 301 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
ALDER BIOPHARMS INC | COMMON | 014339105 | 384 | 18,441 | SH | DFND | 1 | 17,605 | 0 | 836 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,771 | 14,606 | SH | DFND | 1 | 13,523 | 0 | 1,083 | |
ALGONQUIN POWER UTILS | FOREIGN | 015857105 | 562 | 58,628 | SH | DFND | 1 | 58,628 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | FOREIGN | 01609W102 | 19,244 | 178,466 | SH | DFND | 1 | 168,399 | 0 | 10,067 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,381 | 20,755 | SH | DFND | 1 | 11,680 | 0 | 9,075 | |
ALLEGHANY CORP DEL COM | COMMON | 017175100 | 8,877 | 14,442 | SH | DFND | 1 | 14,442 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 413 | 22,970 | SH | DFND | 1 | 21,270 | 0 | 1,700 | |
ALLIANCE DATA SYS CORP | COMMON | 018581108 | 29,379 | 117,989 | SH | DFND | 1 | 113,379 | 0 | 4,610 | |
ALLIANT CORP | COMMON | 018802108 | 7,686 | 194,041 | SH | DFND | 1 | 136,880 | 0 | 57,161 | |
ALLIANZGI CNVINC II | COMMON | 018825109 | 922 | 152,412 | SH | DFND | 1 | 152,412 | 0 | 0 | |
ALLIANZGI NFJ DIV | COMMON | 01883A107 | 4,212 | 326,738 | SH | DFND | 1 | 325,675 | 0 | 1,063 | |
ALLSTATE CORP | COMMON | 020002101 | 2,656 | 32,587 | SH | DFND | 1 | 32,587 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 61,417 | 74,036 | SH | DFND | 1 | 70,347 | 0 | 3,689 | |
ALPHABET INC CL A | COMMON | 02079K305 | 36,302 | 42,819 | SH | DFND | 1 | 40,806 | 0 | 2,013 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,611 | 218,573 | SH | DFND | 1 | 216,158 | 0 | 2,415 | |
AMAZON COM INC | COMMON | 023135106 | 52,641 | 59,378 | SH | DFND | 1 | 56,764 | 0 | 2,614 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 4,973 | 74,080 | SH | DFND | 1 | 72,735 | 0 | 1,345 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 32,853 | 415,281 | SH | DFND | 1 | 391,829 | 0 | 23,452 | |
AMERICAN FINL GROUP HLDGS INC | COMMON | 025932104 | 4,581 | 48,005 | SH | DFND | 1 | 47,887 | 0 | 118 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 919 | 14,725 | SH | DFND | 1 | 13,955 | 0 | 770 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 2,688 | 60,667 | SH | DFND | 1 | 48,707 | 0 | 11,960 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 24,219 | 199,264 | SH | DFND | 1 | 182,648 | 0 | 16,616 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 6,369 | 81,900 | SH | DFND | 1 | 74,842 | 0 | 7,058 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 7,502 | 84,768 | SH | DFND | 1 | 83,938 | 0 | 830 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 1,998 | 15,408 | SH | DFND | 1 | 15,408 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 2,427 | 44,875 | SH | DFND | 1 | 44,875 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 53,144 | 323,909 | SH | DFND | 1 | 316,566 | 0 | 7,343 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 1,030 | 16,611 | SH | DFND | 1 | 16,611 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,689 | 81,629 | SH | DFND | 1 | 76,209 | 0 | 5,420 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 12,424 | 113,191 | SH | DFND | 1 | 107,396 | 0 | 5,795 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 1,756 | 158,015 | SH | DFND | 1 | 155,915 | 0 | 2,100 | |
ANTARES PHARMA INC | COMMON | 036642106 | 560 | 197,010 | SH | DFND | 1 | 197,010 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,262 | 99,187 | SH | DFND | 1 | 98,650 | 0 | 537 | |
ANTHEM INC | COMMON | 036752103 | 444 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 472 | 9,190 | SH | DFND | 1 | 9,190 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 85 | 12,933 | SH | DFND | 1 | 11,353 | 0 | 1,580 | |
APPLE COMPUTER INC | COMMON | 037833100 | 289,694 | 2,016,528 | SH | DFND | 1 | 1,927,665 | 0 | 88,863 | |
APPLE HOSPITALITY REIT | COMMON | 03784Y200 | 903 | 47,278 | SH | DFND | 1 | 47,278 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,612 | 67,137 | SH | DFND | 1 | 65,336 | 0 | 1,801 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,936 | 122,436 | SH | DFND | 1 | 115,011 | 0 | 7,425 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 216 | 40,758 | SH | DFND | 1 | 40,758 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,594 | 190,269 | SH | DFND | 1 | 188,404 | 0 | 1,865 | |
ARCELORMITTAL SA LUXEMBOURG NY | FOREIGN | 03938L104 | 122 | 14,585 | SH | DFND | 1 | 14,517 | 0 | 68 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 1,290 | 28,015 | SH | DFND | 1 | 28,015 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 806 | 30,597 | SH | DFND | 1 | 30,597 | 0 | 0 | |
ASHFORD HOSPITALITY PRIM | COMMON | 044102101 | 791 | 74,526 | SH | DFND | 1 | 74,526 | 0 | 0 | |
ASSOCIATED BANCORP | COMMON | 045487105 | 469 | 19,211 | SH | DFND | 1 | 9,973 | 0 | 9,238 | |
ASTRA ZENECA PLC ADR | FOREIGN | 046353108 | 1,656 | 53,190 | SH | DFND | 1 | 52,762 | 0 | 428 | |
ATHENA HEALTH | COM | 04685W103 | 1,332 | 11,818 | SH | DFND | 1 | 11,818 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 669 | 7,741 | SH | DFND | 1 | 7,741 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 399 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 34,027 | 332,326 | SH | DFND | 1 | 305,640 | 0 | 26,686 | |
AUTOZONE INC | COMMON | 053332102 | 361 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 3,697 | 86,502 | SH | DFND | 1 | 86,313 | 0 | 189 | |
AVERY DENNISON CORP | COMMON | 053611109 | 469 | 5,815 | SH | DFND | 1 | 5,715 | 0 | 100 | |
AVISTA CORP COM | COMMON | 05379B107 | 2,095 | 53,658 | SH | DFND | 1 | 53,658 | 0 | 0 | |
BBT CORP | COMMON | 054937107 | 7,309 | 163,521 | SH | DFND | 1 | 162,710 | 0 | 811 | |
BG FOODS INC NEW | COMMON | 05508R106 | 8,710 | 216,408 | SH | DFND | 1 | 167,371 | 0 | 49,037 | |
BCE INC NEW | FOREIGN | 05534B760 | 1,064 | 24,040 | SH | DFND | 1 | 22,240 | 0 | 1,800 | |
BGC PARTNERS INC CLASS A | COMMON | 05541T101 | 776 | 68,318 | SH | DFND | 1 | 68,318 | 0 | 0 | |
BP PLC SPONS ADR | COMMON | 055622104 | 10,522 | 304,807 | SH | DFND | 1 | 289,338 | 0 | 15,469 | |
BOFI HLDG INC | COMMON | 05566U108 | 5,641 | 215,892 | SH | DFND | 1 | 145,956 | 0 | 69,936 | |
BAIDU COM INC SPON ADR REP A | FOREIGN | 056752108 | 2,098 | 12,161 | SH | DFND | 1 | 11,838 | 0 | 323 | |
BAKER HUGHES INC | COMMON | 057224107 | 239 | 3,990 | SH | DFND | 1 | 2,975 | 0 | 1,015 | |
BALL CORP | COMMON | 058498106 | 201 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
BANCORP SOUTH INC | COMMON | 059692103 | 1,336 | 44,174 | SH | DFND | 1 | 44,174 | 0 | 0 | |
BANK OF AMERICA | COMMON | 060505104 | 22,274 | 944,227 | SH | DFND | 1 | 850,675 | 0 | 93,552 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 2,149 | 26,091 | SH | DFND | 1 | 26,001 | 0 | 90 | |
BANK MONTREAL QUE | FOREIGN | 063671101 | 2,527 | 33,784 | SH | DFND | 1 | 20,725 | 0 | 13,059 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 3,051 | 64,606 | SH | DFND | 1 | 64,246 | 0 | 360 | |
BANK N S HALIFAX | FOREIGN | 064149107 | 749 | 12,789 | SH | DFND | 1 | 12,789 | 0 | 0 | |
BANNER CORP NEW | COMMON | 06652V208 | 242 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 7,960 | 32,027 | SH | DFND | 1 | 31,288 | 0 | 739 | |
BARRICK GOLD CORP | COMMON | 067901108 | 438 | 23,073 | SH | DFND | 1 | 22,623 | 0 | 450 | |
BAXTER INTL INC | COMMON | 071813109 | 5,628 | 108,514 | SH | DFND | 1 | 106,110 | 0 | 2,404 | |
BECTON DICKINSON CO | COMMON | 075887109 | 6,384 | 34,801 | SH | DFND | 1 | 33,135 | 0 | 1,666 | |
BED BATH BEYOND INC | COMMON | 075896100 | 1,429 | 36,225 | SH | DFND | 1 | 36,225 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 585 | 11,969 | SH | DFND | 1 | 11,894 | 0 | 75 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 1,205 | 75,290 | SH | DFND | 1 | 74,428 | 0 | 862 | |
BERKLEY W R CORP | COMMON | 084423102 | 397 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 12,742 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 132,207 | 793,176 | SH | DFND | 1 | 780,284 | 0 | 12,892 | |
BERRY PLASTICS GRP INC | COMMON | 08579W103 | 1,127 | 23,194 | SH | DFND | 1 | 21,854 | 0 | 1,340 | |
BHP LTD | FOREIGN | 088606108 | 1,272 | 35,027 | SH | DFND | 1 | 34,433 | 0 | 594 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 5,201 | 59,250 | SH | DFND | 1 | 59,064 | 0 | 186 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 38,052 | 139,171 | SH | DFND | 1 | 134,799 | 0 | 4,372 | |
BIOTIME INC | COMMON | 09066L105 | 75 | 21,621 | SH | DFND | 1 | 21,621 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 508 | 4,997 | SH | DFND | 1 | 4,287 | 0 | 710 | |
BIOVERATIV INC | COMMON | 09075E100 | 2,950 | 54,173 | SH | DFND | 1 | 53,180 | 0 | 993 | |
BLACK HILLS CORP | COMMON | 092113109 | 495 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 24,933 | 325,198 | SH | DFND | 1 | 312,588 | 0 | 12,610 | |
BLACKROCK QUAL MUNI INC | COMMON | 092479104 | 237 | 17,017 | SH | DFND | 1 | 6,667 | 0 | 10,350 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 16,663 | 43,447 | SH | DFND | 1 | 40,476 | 0 | 2,971 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 490 | 21,886 | SH | DFND | 1 | 21,486 | 0 | 400 | |
BLACKROCK ENRGY RES TR | COMMON | 09250U101 | 189 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 1,599 | 186,996 | SH | DFND | 1 | 186,996 | 0 | 0 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 1,096 | 80,576 | SH | DFND | 1 | 75,640 | 0 | 4,936 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 2,233 | 204,505 | SH | DFND | 1 | 204,505 | 0 | 0 | |
BLACKROCK RESCMDTYS STR | COMMON | 09257A108 | 569 | 66,114 | SH | DFND | 1 | 66,114 | 0 | 0 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 1,881 | 83,128 | SH | DFND | 1 | 83,128 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 6,817 | 220,175 | SH | DFND | 1 | 167,608 | 0 | 52,567 | |
H R BLOCK INC | COMMON | 093671105 | 2,161 | 92,940 | SH | DFND | 1 | 91,544 | 0 | 1,396 | |
BLUE BIRD CORP | COMMON | 095306106 | 1,147 | 66,859 | SH | DFND | 1 | 64,589 | 0 | 2,270 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 582 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 38,405 | 217,147 | SH | DFND | 1 | 209,944 | 0 | 7,203 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 9,913 | 763,162 | SH | DFND | 1 | 567,858 | 0 | 195,304 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 5,728 | 137,073 | SH | DFND | 1 | 136,478 | 0 | 595 | |
BOSTON PPTYS INC | COMMON | 101121101 | 376 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 293 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
BOULDER GRWTHINC FD INC | COMMON | 101507101 | 588 | 63,194 | SH | DFND | 1 | 63,194 | 0 | 0 | |
BRADY W H CO | COMMON | 104674106 | 996 | 25,760 | SH | DFND | 1 | 19,260 | 0 | 6,500 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 34,097 | 627,015 | SH | DFND | 1 | 612,992 | 0 | 14,023 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 43,913 | 646,253 | SH | DFND | 1 | 627,838 | 0 | 18,415 | |
BROOKFIELD ASSET MGMNT A | FOREIGN | 112585104 | 2,959 | 81,158 | SH | DFND | 1 | 81,158 | 0 | 0 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 5,121 | 224,786 | SH | DFND | 1 | 220,011 | 0 | 4,775 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 671 | 14,254 | SH | DFND | 1 | 550 | 0 | 13,704 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 7,526 | 162,964 | SH | DFND | 1 | 162,508 | 0 | 456 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,811 | 29,587 | SH | DFND | 1 | 29,587 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 1,163 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
BUCKLE INC COM | COMMON | 118440106 | 371 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 43,699 | 449,164 | SH | DFND | 1 | 431,794 | 0 | 17,370 | |
CAE INC | FOREIGN | 124765108 | 579 | 37,895 | SH | DFND | 1 | 37,895 | 0 | 0 | |
CBS CORP NEW CLASS B | COMMON | 124857202 | 408 | 5,878 | SH | DFND | 1 | 5,533 | 0 | 345 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 267 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 755 | 11,613 | SH | DFND | 1 | 10,682 | 0 | 931 | |
CDW CORP | COMMON | 12514G108 | 33,854 | 586,630 | SH | DFND | 1 | 563,898 | 0 | 22,732 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,273 | 29,409 | SH | DFND | 1 | 29,409 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 254 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
CME GROUP INC CLASS A | COMMON | 12572Q105 | 13,521 | 113,811 | SH | DFND | 1 | 110,406 | 0 | 3,405 | |
CNA FINL CORP | COMMON | 126117100 | 1,983 | 44,884 | SH | DFND | 1 | 28,530 | 0 | 16,354 | |
CSX CORP | COMMON | 126408103 | 1,890 | 40,609 | SH | DFND | 1 | 27,659 | 0 | 12,950 | |
CVS CORPORATION | COMMON | 126650100 | 21,333 | 271,757 | SH | DFND | 1 | 269,967 | 0 | 1,790 | |
CA INC | COMMON | 12673P105 | 1,365 | 43,035 | SH | DFND | 1 | 42,805 | 0 | 230 | |
CABLE ONE INC | COMMON | 12685J105 | 49,742 | 79,654 | SH | DFND | 1 | 76,570 | 0 | 3,084 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 2,017 | 258,619 | SH | DFND | 1 | 258,619 | 0 | 0 | |
CALAMOS CONVHIGH INC FD | COMMON | 12811P108 | 135 | 11,819 | SH | DFND | 1 | 11,819 | 0 | 0 | |
CALAMOS DYNAMIC CONV INC | COMMON | 12811V105 | 884 | 46,022 | SH | DFND | 1 | 46,022 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | COMMON | 128125101 | 133 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
CALPINE CORP NEW | COMMON | 131347304 | 203 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,049 | 35,803 | SH | DFND | 1 | 33,083 | 0 | 2,720 | |
CANADIAN IMPERIAL BANK | FOREIGN | 136069101 | 3,293 | 38,200 | SH | DFND | 1 | 37,490 | 0 | 710 | |
CANADIAN NATL RY CO | FOREIGN | 136375102 | 1,573 | 21,277 | SH | DFND | 1 | 21,277 | 0 | 0 | |
CANADIAN NAT RES LTD | FOREIGN | 136385101 | 468 | 14,263 | SH | DFND | 1 | 14,263 | 0 | 0 | |
CANADIAN PAC RY LTD | FOREIGN | 13645T100 | 365 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,336 | 26,955 | SH | DFND | 1 | 26,488 | 0 | 467 | |
CAPITOL FEDERAL FINL INC | COMMON | 14057J101 | 1,385 | 94,684 | SH | DFND | 1 | 47,898 | 0 | 46,786 | |
CAPSTEAD MTG CORP NEW | COMMON | 14067E506 | 3,865 | 366,674 | SH | DFND | 1 | 183,305 | 0 | 183,369 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,172 | 75,679 | SH | DFND | 1 | 73,746 | 0 | 1,933 | |
CARLISLE COS INC | COMMON | 142339100 | 482 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
CARNIVAL CORP PAIRD CTF | COMMON | 143658300 | 6,298 | 106,909 | SH | DFND | 1 | 105,734 | 0 | 1,175 | |
CARTER HLDGS INC | COMMON | 146229109 | 17,844 | 198,708 | SH | DFND | 1 | 187,745 | 0 | 10,963 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 28,606 | 254,842 | SH | DFND | 1 | 245,044 | 0 | 9,798 | |
CATERPILLAR INC | COMMON | 149123101 | 15,409 | 166,119 | SH | DFND | 1 | 144,463 | 0 | 21,656 | |
CATCHMARK TIMBER TR A | COMMON | 14912Y202 | 3,070 | 266,531 | SH | DFND | 1 | 265,318 | 0 | 1,213 | |
CATO CORP NEW | COMMON | 149205106 | 242 | 11,016 | SH | DFND | 1 | 10,936 | 0 | 80 | |
CELGENE CORP | COMMON | 151020104 | 49,235 | 395,684 | SH | DFND | 1 | 376,697 | 0 | 18,987 | |
CENTRAL FD CDA LTD CL A | COMMON | 153501101 | 3,956 | 307,632 | SH | DFND | 1 | 239,672 | 0 | 67,960 | |
CENTL SECURITIES CORP | OTHER | 155123102 | 739 | 30,828 | SH | DFND | 1 | 30,828 | 0 | 0 | |
CENTURYTEL INC | COMMON | 156700106 | 934 | 39,633 | SH | DFND | 1 | 39,512 | 0 | 121 | |
CERNER CORP | COMMON | 156782104 | 568 | 9,655 | SH | DFND | 1 | 3,155 | 0 | 6,500 | |
CERUS CORP | COMMON | 157085101 | 868 | 195,122 | SH | DFND | 1 | 180,122 | 0 | 15,000 | |
CHARTER COMMNS INC NEW A | COMMON | 16119P108 | 222 | 679 | SH | DFND | 1 | 656 | 0 | 23 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 691 | 10,902 | SH | DFND | 1 | 10,902 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 613 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 550 | 92,635 | SH | DFND | 1 | 90,712 | 0 | 1,923 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 265 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
CHEVRONTEXACO CORPORATION | COMMON | 166764100 | 114,631 | 1,067,623 | SH | DFND | 1 | 1,009,960 | 0 | 57,663 | |
CHICAGO BRIDGE IRON CO N Y R | FOREIGN | 167250109 | 1,195 | 38,850 | SH | DFND | 1 | 24,100 | 0 | 14,750 | |
CHINA MOBILE HONG KONG LTD | FOREIGN | 16941M109 | 277 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 24,887 | 55,861 | SH | DFND | 1 | 54,874 | 0 | 987 | |
CHURCH DWIGHT INC | COMMON | 171340102 | 35,152 | 704,870 | SH | DFND | 1 | 677,025 | 0 | 27,845 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,391 | 11,645 | SH | DFND | 1 | 11,570 | 0 | 75 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 4,769 | 65,986 | SH | DFND | 1 | 64,186 | 0 | 1,800 | |
CISCO SYS INC | COMMON | 17275R102 | 78,898 | 2,334,251 | SH | DFND | 1 | 2,196,707 | 0 | 137,544 | |
CITIGROUP INC NEW | COMMON | 172967424 | 8,420 | 140,751 | SH | DFND | 1 | 122,803 | 0 | 17,948 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 1,671 | 48,351 | SH | DFND | 1 | 25,751 | 0 | 22,600 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 194 | 15,999 | SH | DFND | 1 | 15,999 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 224 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
CLAYMR GUGG BULLET25 ETF | COMMON | 18383M191 | 265 | 13,034 | SH | DFND | 1 | 11,859 | 0 | 1,175 | |
CLAYMR GUGG BULLET24 ETF | COMMON | 18383M233 | 504 | 24,491 | SH | DFND | 1 | 23,316 | 0 | 1,175 | |
CLAYMR GUGG BULLET23 ETF | COMMON | 18383M241 | 534 | 25,813 | SH | DFND | 1 | 25,013 | 0 | 800 | |
GUGG BLLTSHS 2022 BD ETF | COMMON | 18383M258 | 909 | 43,181 | SH | DFND | 1 | 42,331 | 0 | 850 | |
GUGG BLLTSHS 2021 BD ETF | COMMON | 18383M266 | 1,625 | 76,830 | SH | DFND | 1 | 75,430 | 0 | 1,400 | |
CLAYMORE GUGG 2019 ETF | OTHER | 18383M373 | 1,421 | 58,016 | SH | DFND | 1 | 57,007 | 0 | 1,009 | |
GUGG BLLTSH 2020 CRP ETF | COMMON | 18383M514 | 1,082 | 50,591 | SH | DFND | 1 | 49,166 | 0 | 1,425 | |
GUGG BLLTSH 2019 CRP ETF | COMMON | 18383M522 | 1,621 | 76,358 | SH | DFND | 1 | 73,858 | 0 | 2,500 | |
GUGG BLLTSH 2018 CRP ETF | COMMON | 18383M530 | 1,847 | 87,015 | SH | DFND | 1 | 85,112 | 0 | 1,903 | |
GUGG BLLTSH 2017 CRP ETF | COMMON | 18383M548 | 260 | 11,499 | SH | DFND | 1 | 11,499 | 0 | 0 | |
CLEARBRIDGE ENERGY | COMMON | 184692101 | 488 | 29,152 | SH | DFND | 1 | 29,152 | 0 | 0 | |
CLEARSIGN COMBUSTION CRP | COMMON | 185064102 | 1,233 | 316,158 | SH | DFND | 1 | 302,053 | 0 | 14,105 | |
CLEARSIGN COMBUSTION WTS | OTHER | 185064110 | 87 | 52,281 | SH | DFND | 1 | 50,091 | 0 | 2,190 | |
CLIFFS NATURAL RES INC | COMMON | 18683K101 | 102 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | |
CLIFTON BANCORP INC | COMMON | 186873105 | 844 | 52,115 | SH | DFND | 1 | 51,540 | 0 | 575 | |
CLOROX CO | COMMON | 189054109 | 6,779 | 50,275 | SH | DFND | 1 | 48,795 | 0 | 1,480 | |
COACH INC | COMMON | 189754104 | 7,511 | 181,724 | SH | DFND | 1 | 166,477 | 0 | 15,247 | |
COCA COLA CO | COMMON | 191216100 | 22,205 | 523,214 | SH | DFND | 1 | 486,614 | 0 | 36,600 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 8,134 | 136,656 | SH | DFND | 1 | 132,311 | 0 | 4,345 | |
COHEN STEERS QUALITY | COMMON | 19247L106 | 463 | 37,660 | SH | DFND | 1 | 37,160 | 0 | 500 | |
COHENSTEERS SEL UTIL FD | COMMON | 19248A109 | 5,736 | 266,176 | SH | DFND | 1 | 263,926 | 0 | 2,250 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,307 | 45,178 | SH | DFND | 1 | 45,178 | 0 | 0 | |
COLUMBIA BANKING SYS INC | COMMON | 197236102 | 2,608 | 66,877 | SH | DFND | 1 | 66,877 | 0 | 0 | |
COLUMBIA E/MKT CONSM ETF | COMMON | 19762B509 | 488 | 19,663 | SH | DFND | 1 | 19,663 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 344 | 5,850 | SH | DFND | 1 | 5,650 | 0 | 200 | |
COMCAST CORP NEW | COMMON | 20030N101 | 16,669 | 443,433 | SH | DFND | 1 | 415,713 | 0 | 27,720 | |
COMERICA | COMMON | 200340107 | 380 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,252 | 22,285 | SH | DFND | 1 | 22,256 | 0 | 29 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 2,794 | 41,176 | SH | DFND | 1 | 41,176 | 0 | 0 | |
CONAGRA INC | COMMON | 205887102 | 1,933 | 47,918 | SH | DFND | 1 | 47,918 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 201 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
CONN WTR SERVICES | COMMON | 207797101 | 2,734 | 51,438 | SH | DFND | 1 | 24,959 | 0 | 26,479 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,870 | 157,815 | SH | DFND | 1 | 139,284 | 0 | 18,531 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,316 | 16,940 | SH | DFND | 1 | 16,840 | 0 | 100 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 1,288 | 7,945 | SH | DFND | 1 | 7,445 | 0 | 500 | |
CONTINENTAL RESOURCES INC COM | COMMON | 212015101 | 772 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 47,921 | 239,738 | SH | DFND | 1 | 226,911 | 0 | 12,827 | |
COPART INC | COMMON | 217204106 | 270 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,326 | 86,135 | SH | DFND | 1 | 74,160 | 0 | 11,975 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 47,598 | 283,845 | SH | DFND | 1 | 272,287 | 0 | 11,558 | |
COTT CORP QUE | FOREIGN | 22163N106 | 261 | 21,106 | SH | DFND | 1 | 21,106 | 0 | 0 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 753 | 4,727 | SH | DFND | 1 | 4,643 | 0 | 84 | |
CRAY INC NEW | COMMON | 225223304 | 1,628 | 74,350 | SH | DFND | 1 | 72,450 | 0 | 1,900 | |
CREE INC | COMMON | 225447101 | 1,606 | 60,095 | SH | DFND | 1 | 57,795 | 0 | 2,300 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 987 | 10,452 | SH | DFND | 1 | 10,452 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 4,543 | 92,430 | SH | DFND | 1 | 86,716 | 0 | 5,714 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 4,040 | 26,721 | SH | DFND | 1 | 26,721 | 0 | 0 | |
CURIS INC | COMMON | 231269101 | 65 | 23,276 | SH | DFND | 1 | 23,276 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 7,965 | 578,888 | SH | DFND | 1 | 432,128 | 0 | 146,760 | |
CYRUSONE INC | COMMON | 23283R100 | 5,379 | 104,509 | SH | DFND | 1 | 77,538 | 0 | 26,971 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 10,924 | 369,165 | SH | DFND | 1 | 362,147 | 0 | 7,018 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 1,136 | 105,217 | SH | DFND | 1 | 105,217 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 3,119 | 93,639 | SH | DFND | 1 | 93,639 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 589 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
DSW INC CLASS A | COMMON | 23334L102 | 494 | 23,880 | SH | DFND | 1 | 23,765 | 0 | 115 | |
DANAHER CORP | COMMON | 235851102 | 14,975 | 175,089 | SH | DFND | 1 | 159,515 | 0 | 15,574 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 762 | 9,105 | SH | DFND | 1 | 8,416 | 0 | 689 | |
DEAN FOODS COMPANY NEW | COMMON | 242370203 | 1,732 | 88,098 | SH | DFND | 1 | 88,098 | 0 | 0 | |
DEERE CO. | COMMON | 244199105 | 4,477 | 41,130 | SH | DFND | 1 | 39,865 | 0 | 1,265 | |
DELL TECH INC V | COMMON | 24703L103 | 1,697 | 26,490 | SH | DFND | 1 | 25,887 | 0 | 603 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 4,476 | 97,386 | SH | DFND | 1 | 95,551 | 0 | 1,835 | |
DELUXE CORP | COMMON | 248019101 | 5,939 | 82,298 | SH | DFND | 1 | 59,426 | 0 | 22,872 | |
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 1,190 | 19,066 | SH | DFND | 1 | 16,541 | 0 | 2,525 | |
DEUTSCHE GLBL HI INCM FD | COMMON | 25158V108 | 1,295 | 152,489 | SH | DFND | 1 | 152,489 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,941 | 70,493 | SH | DFND | 1 | 50,634 | 0 | 19,859 | |
DIAGEO PLC SPONSORED ADR | FOREIGN | 25243Q205 | 47,493 | 410,914 | SH | DFND | 1 | 376,033 | 0 | 34,881 | |
DIAMOND HLL INVT GRP NEW | COMMON | 25264R207 | 4,787 | 24,605 | SH | DFND | 1 | 18,254 | 0 | 6,351 | |
DIAMONDROCK HOSPITALITY CO COM | COMMON | 252784301 | 139 | 12,447 | SH | DFND | 1 | 12,447 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 41,172 | 396,971 | SH | DFND | 1 | 381,545 | 0 | 15,426 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,081 | 63,312 | SH | DFND | 1 | 63,257 | 0 | 55 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 7,772 | 73,048 | SH | DFND | 1 | 72,348 | 0 | 700 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 85,137 | 750,837 | SH | DFND | 1 | 720,395 | 0 | 30,442 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 57,385 | 839,086 | SH | DFND | 1 | 824,943 | 0 | 14,143 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 1,545 | 53,123 | SH | DFND | 1 | 53,123 | 0 | 0 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 2,061 | 72,796 | SH | DFND | 1 | 72,796 | 0 | 0 | |
DOLBY LABORATORIES INC COM | COMMON | 25659T107 | 2,053 | 39,181 | SH | DFND | 1 | 32,981 | 0 | 6,200 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 41,698 | 597,992 | SH | DFND | 1 | 574,430 | 0 | 23,562 | |
DOMINION DIAMOND CORP | FOREIGN | 257287102 | 1,100 | 87,108 | SH | DFND | 1 | 83,429 | 0 | 3,679 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 8,761 | 112,939 | SH | DFND | 1 | 106,307 | 0 | 6,632 | |
DOMINION RES A 6.375 | PREFERR | 25746U869 | 355 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 38,604 | 209,465 | SH | DFND | 1 | 202,338 | 0 | 7,127 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 963 | 48,001 | SH | DFND | 1 | 48,001 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,588 | 44,660 | SH | DFND | 1 | 44,614 | 0 | 46 | |
DOW CHEMICAL CORP | COMMON | 260543103 | 26,543 | 417,740 | SH | DFND | 1 | 380,170 | 0 | 37,570 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 37,838 | 386,417 | SH | DFND | 1 | 367,188 | 0 | 19,229 | |
DREYFUS STRATEGIC MUNIS | COMMON | 261932107 | 994 | 115,551 | SH | DFND | 1 | 115,551 | 0 | 0 | |
DRYFS STRAT MUN BD FD | COMMON | 26202F107 | 982 | 118,593 | SH | DFND | 1 | 118,593 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | COMMON | 263534109 | 8,494 | 105,738 | SH | DFND | 1 | 102,507 | 0 | 3,231 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 14,099 | 171,912 | SH | DFND | 1 | 153,739 | 0 | 18,173 | |
DYCOM INDS INC | COMMON | 267475101 | 1,067 | 11,479 | SH | DFND | 1 | 11,479 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 12,178 | 124,842 | SH | DFND | 1 | 110,433 | 0 | 14,409 | |
EQT CORP COM | COMMON | 26884L109 | 1,927 | 31,535 | SH | DFND | 1 | 30,435 | 0 | 1,100 | |
EPR PROPERTIES | COMMON | 26884U109 | 549 | 7,451 | SH | DFND | 1 | 7,451 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 508 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
ETF PURE ISE CYBER ETF | OTHER | 26924G201 | 424 | 14,370 | SH | DFND | 1 | 14,370 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 390 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2,818 | 33,973 | SH | DFND | 1 | 16,604 | 0 | 17,369 | |
EAGLE PT CR CO LLC | COMMON | 269808101 | 653 | 31,313 | SH | DFND | 1 | 31,313 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 48,392 | 937,646 | SH | DFND | 1 | 897,877 | 0 | 39,769 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,517 | 18,775 | SH | DFND | 1 | 18,775 | 0 | 0 | |
EV SR INCM TR | OTHER | 27826S103 | 688 | 101,500 | SH | DFND | 1 | 101,500 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 186 | 16,847 | SH | DFND | 1 | 16,847 | 0 | 0 | |
EATON VNCE BUY WRITE OPP | COMMON | 27828Y108 | 154 | 10,139 | SH | DFND | 1 | 9,442 | 0 | 697 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 3,428 | 314,203 | SH | DFND | 1 | 314,203 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 1,286 | 150,992 | SH | DFND | 1 | 150,992 | 0 | 0 | |
EV RISK MNGD DIVRS EQ | COMMON | 27829G106 | 370 | 40,775 | SH | DFND | 1 | 40,775 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 17,737 | 528,351 | SH | DFND | 1 | 526,698 | 0 | 1,653 | |
ECOLAB INC | COMMON | 278865100 | 20,974 | 167,333 | SH | DFND | 1 | 141,570 | 0 | 25,763 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 531 | 7,255 | SH | DFND | 1 | 7,255 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 47,556 | 505,537 | SH | DFND | 1 | 484,530 | 0 | 21,007 | |
8POINT3 ENERGY PARTNERS LP CL | COMMON | 282539105 | 4,608 | 339,554 | SH | DFND | 1 | 329,332 | 0 | 10,222 | |
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 166 | 23,854 | SH | DFND | 1 | 19,354 | 0 | 4,500 | |
ELECTRONIC ARTS | COMMON | 285512109 | 316 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 33,254 | 555,537 | SH | DFND | 1 | 537,419 | 0 | 18,118 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 347 | 16,974 | SH | DFND | 1 | 16,974 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,234 | 172,907 | SH | DFND | 1 | 165,627 | 0 | 7,280 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 2,363 | 283,978 | SH | DFND | 1 | 270,123 | 0 | 13,855 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 289 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
ENERGY TRANSFER PTNRS LP | OTHER | 29273R109 | 466 | 12,772 | SH | DFND | 1 | 12,642 | 0 | 130 | |
ENERGY TRANSFER EQTY LP | OTHER | 29273V100 | 502 | 25,425 | SH | DFND | 1 | 25,425 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,463 | 19,254 | SH | DFND | 1 | 19,117 | 0 | 137 | |
ENTERPRISE PROD PTNRS LP | OTHER | 293792107 | 3,149 | 114,049 | SH | DFND | 1 | 111,549 | 0 | 2,500 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 23,730 | 314,220 | SH | DFND | 1 | 301,995 | 0 | 12,225 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 726 | 11,833 | SH | DFND | 1 | 11,833 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 23,843 | 174,364 | SH | DFND | 1 | 167,674 | 0 | 6,690 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 269 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 589 | 2,545 | SH | DFND | 1 | 2,376 | 0 | 169 | |
ESTERLINE TECHNOLOGIES C | COMMON | 297425100 | 586 | 6,807 | SH | DFND | 1 | 5,907 | 0 | 900 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 47,731 | 558,126 | SH | DFND | 1 | 536,492 | 0 | 21,634 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,140 | 19,393 | SH | DFND | 1 | 19,393 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 8,115 | 343,579 | SH | DFND | 1 | 313,358 | 0 | 30,221 | |
EXELON CORP | COMMON | 30161N101 | 2,326 | 64,636 | SH | DFND | 1 | 53,636 | 0 | 11,000 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 2,810 | 22,275 | SH | DFND | 1 | 22,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,602 | 81,473 | SH | DFND | 1 | 80,823 | 0 | 650 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 26,369 | 400,072 | SH | DFND | 1 | 348,985 | 0 | 51,087 | |
EXTENDED STAY AMER REIT | COMMON | 30224P200 | 796 | 49,951 | SH | DFND | 1 | 49,951 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,473 | 19,797 | SH | DFND | 1 | 19,797 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 100,810 | 1,229,236 | SH | DFND | 1 | 1,174,323 | 0 | 54,913 | |
FMC CORP | COMMON | 302491303 | 928 | 13,341 | SH | DFND | 1 | 12,641 | 0 | 700 | |
F N B CORP PA | COMMON | 302520101 | 243 | 16,359 | SH | DFND | 1 | 16,359 | 0 | 0 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 42,114 | 296,476 | SH | DFND | 1 | 278,864 | 0 | 17,612 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,549 | 9,391 | SH | DFND | 1 | 8,931 | 0 | 460 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 2,522 | 225,807 | SH | DFND | 1 | 225,807 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 50,408 | 978,791 | SH | DFND | 1 | 932,022 | 0 | 46,769 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 1,225 | 9,179 | SH | DFND | 1 | 9,179 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,624 | 117,581 | SH | DFND | 1 | 117,353 | 0 | 228 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 5,256 | 199,542 | SH | DFND | 1 | 158,744 | 0 | 40,798 | |
FED INTERMEDIATE MUNI FD | COMMON | 31423M105 | 280 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 53,505 | 274,175 | SH | DFND | 1 | 266,990 | 0 | 7,185 | |
F5 NETWORKS INC | COMMON | 315616102 | 3,494 | 24,504 | SH | DFND | 1 | 24,314 | 0 | 190 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 8,564 | 107,565 | SH | DFND | 1 | 104,673 | 0 | 2,892 | |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 307 | 17,471 | SH | DFND | 1 | 17,471 | 0 | 0 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 4,414 | 173,772 | SH | DFND | 1 | 173,772 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 661 | 52,410 | SH | DFND | 1 | 52,410 | 0 | 0 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 256 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 610 | 34,540 | SH | DFND | 1 | 34,540 | 0 | 0 | |
FIRST MAJESTIC SILVER | FOREIGN | 32076V103 | 3,787 | 466,417 | SH | DFND | 1 | 444,043 | 0 | 22,374 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 40,926 | 436,270 | SH | DFND | 1 | 419,362 | 0 | 16,908 | |
FIRST SOLAR INC | COMMON | 336433107 | 349 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 5,964 | 207,017 | SH | DFND | 1 | 207,017 | 0 | 0 | |
FT US EQ OPPTYS ETF | OTHER | 336920103 | 1,370 | 23,875 | SH | DFND | 1 | 23,875 | 0 | 0 | |
FIRST TRUST ABERDEEN | COMMON | 33731K102 | 269 | 17,659 | SH | DFND | 1 | 17,659 | 0 | 0 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 4,343 | 99,403 | SH | DFND | 1 | 99,403 | 0 | 0 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 445 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
FIRST TR DJ INTERNET FD | COMMON | 33733E302 | 8,489 | 96,420 | SH | DFND | 1 | 96,138 | 0 | 282 | |
FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 | 2,857 | 50,821 | SH | DFND | 1 | 50,821 | 0 | 0 | |
FT SPEC FIN FINL OPPTY | COMMON | 33733G109 | 525 | 70,498 | SH | DFND | 1 | 70,498 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | COMMON | 337345102 | 4,288 | 71,288 | SH | DFND | 1 | 71,259 | 0 | 29 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 9,130 | 314,726 | SH | DFND | 1 | 314,130 | 0 | 596 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 9,875 | 191,299 | SH | DFND | 1 | 191,299 | 0 | 0 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 5,320 | 115,293 | SH | DFND | 1 | 114,714 | 0 | 579 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 3,469 | 230,180 | SH | DFND | 1 | 228,973 | 0 | 1,207 | |
FT ETF II FIN ALPHADEX | COMMON | 33734X135 | 967 | 34,908 | SH | DFND | 1 | 34,908 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 5,607 | 89,834 | SH | DFND | 1 | 89,064 | 0 | 770 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 5,265 | 153,398 | SH | DFND | 1 | 153,352 | 0 | 46 | |
FT MATRLS ALPHADX ETF | OTHER | 33734X168 | 949 | 25,055 | SH | DFND | 1 | 25,055 | 0 | 0 | |
FT TECH ALPHADX ETF | OTHER | 33734X176 | 960 | 22,841 | SH | DFND | 1 | 22,841 | 0 | 0 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 4,760 | 173,797 | SH | DFND | 1 | 173,739 | 0 | 58 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 2,707 | 110,351 | SH | DFND | 1 | 110,136 | 0 | 215 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 5,490 | 100,883 | SH | DFND | 1 | 100,353 | 0 | 530 | |
FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | 9,597 | 164,189 | SH | DFND | 1 | 164,131 | 0 | 58 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 1,978 | 40,124 | SH | DFND | 1 | 40,124 | 0 | 0 | |
FT NSDQ ABA CMNTY BK ETF | OTHER | 33736Q104 | 433 | 8,557 | SH | DFND | 1 | 8,557 | 0 | 0 | |
FT II DEV MKTS EX US ETF | COMMON | 33737J174 | 5,352 | 102,613 | SH | DFND | 1 | 102,613 | 0 | 0 | |
FT II EMRG MKTS ETF | COMMON | 33737J182 | 1,304 | 56,963 | SH | DFND | 1 | 56,963 | 0 | 0 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 654 | 25,865 | SH | DFND | 1 | 25,865 | 0 | 0 | |
FT SENIOR LOAN FD ETF | COMMON | 33738D309 | 2,745 | 56,721 | SH | DFND | 1 | 56,721 | 0 | 0 | |
1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 | 2,470 | 50,551 | SH | DFND | 1 | 50,551 | 0 | 0 | |
FIRST TR ENERGY INCMGRW | COMMON | 33738G104 | 4,259 | 157,845 | SH | DFND | 1 | 157,845 | 0 | 0 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 4,032 | 206,350 | SH | DFND | 1 | 203,850 | 0 | 2,500 | |
FT VI NASDAQ TECH DV ETF | COMMON | 33738R118 | 680 | 21,451 | SH | DFND | 1 | 21,451 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 4,647 | 193,306 | SH | DFND | 1 | 192,465 | 0 | 841 | |
FIRST TRUST NASDAQ BANK ETF | COMMON | 33738R860 | 1,912 | 73,629 | SH | DFND | 1 | 73,568 | 0 | 61 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 1,530 | 68,207 | SH | DFND | 1 | 68,207 | 0 | 0 | |
FIRST TR VI DW INTL ETF | COMMON | 33738R886 | 9,644 | 504,414 | SH | DFND | 1 | 503,016 | 0 | 1,398 | |
FIRST TR MLP ENERGY | COMMON | 33739B104 | 638 | 39,011 | SH | DFND | 1 | 39,011 | 0 | 0 | |
FT III PFD SECSINCM ETF | COMMON | 33739E108 | 5,190 | 265,866 | SH | DFND | 1 | 265,866 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 2,130 | 37,702 | SH | DFND | 1 | 37,702 | 0 | 0 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 334 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 70,362 | 610,198 | SH | DFND | 1 | 585,717 | 0 | 24,481 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,240 | 38,981 | SH | DFND | 1 | 36,636 | 0 | 2,345 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 12,812 | 84,605 | SH | DFND | 1 | 82,310 | 0 | 2,295 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 308 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,517 | 47,830 | SH | DFND | 1 | 47,130 | 0 | 700 | |
FOOT LOCKER INC | COMMON | 344849104 | 419 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
FORD MTR CO | COMMON | 345370860 | 14,098 | 1,211,168 | SH | DFND | 1 | 1,111,408 | 0 | 99,760 | |
FORTIS INC | FOREIGN | 349553107 | 967 | 29,162 | SH | DFND | 1 | 29,162 | 0 | 0 | |
FORTRESS INVT GRP LLC A | COMMON | 34958B106 | 195 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 46,904 | 778,870 | SH | DFND | 1 | 746,432 | 0 | 32,438 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 40,925 | 672,562 | SH | DFND | 1 | 646,520 | 0 | 26,042 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 2,941 | 44,894 | SH | DFND | 1 | 44,894 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 4,027 | 95,558 | SH | DFND | 1 | 94,008 | 0 | 1,550 | |
FREDS INC CL A | COMMON | 356108100 | 891 | 68,050 | SH | DFND | 1 | 63,250 | 0 | 4,800 | |
FREEPORT MCMORAN COPPERGOLDCL | COMMON | 35671D857 | 1,088 | 81,402 | SH | DFND | 1 | 78,327 | 0 | 3,075 | |
GABELLI DIVIDENDINC TR | COMMON | 36242H104 | 596 | 28,578 | SH | DFND | 1 | 28,578 | 0 | 0 | |
ARTHUR J GALLAGHER COMPANY | COMMON | 363576109 | 361 | 6,378 | SH | DFND | 1 | 6,281 | 0 | 97 | |
GAMCO NATL RES GOLDINCM | OTHER | 36465E101 | 214 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
GAMESTOP CORPORATION CLASS A | COMMON | 36467W109 | 2,322 | 102,965 | SH | DFND | 1 | 102,393 | 0 | 572 | |
G A P INC | COMMON | 364760108 | 2,314 | 95,255 | SH | DFND | 1 | 93,855 | 0 | 1,400 | |
GARRISON CAPITAL INC | COMMON | 366554103 | 525 | 53,650 | SH | DFND | 1 | 49,650 | 0 | 4,000 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 44,556 | 412,592 | SH | DFND | 1 | 396,617 | 0 | 15,975 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,934 | 47,722 | SH | DFND | 1 | 47,679 | 0 | 43 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 167,899 | 5,634,200 | SH | DFND | 1 | 5,292,694 | 0 | 341,506 | |
GENERAL MILLS INC | COMMON | 370334104 | 9,520 | 161,328 | SH | DFND | 1 | 139,828 | 0 | 21,500 | |
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 12,069 | 341,326 | SH | DFND | 1 | 329,613 | 0 | 11,713 | |
GENTEX CORP | COMMON | 371901109 | 5,498 | 257,736 | SH | DFND | 1 | 255,016 | 0 | 2,720 | |
GENMARK DIAGNOSTICS | COMMON | 372309104 | 595 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,074 | 22,441 | SH | DFND | 1 | 22,381 | 0 | 60 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 42,239 | 621,894 | SH | DFND | 1 | 608,743 | 0 | 13,151 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 6,235 | 147,886 | SH | DFND | 1 | 145,611 | 0 | 2,275 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 437 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
GOLDCORP INC NEW | FOREIGN | 380956409 | 10,852 | 743,789 | SH | DFND | 1 | 736,437 | 0 | 7,352 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 7,247 | 31,547 | SH | DFND | 1 | 29,592 | 0 | 1,955 | |
GRACO INC | COMMON | 384109104 | 34,459 | 366,035 | SH | DFND | 1 | 351,882 | 0 | 14,153 | |
GRAINGER W W INC | COMMON | 384802104 | 689 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMP | COMMON | 388689101 | 408 | 31,707 | SH | DFND | 1 | 31,707 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,624 | 55,590 | SH | DFND | 1 | 54,690 | 0 | 900 | |
GRIFOLS SA | ADR | 398438408 | 15,057 | 797,703 | SH | DFND | 1 | 742,857 | 0 | 54,846 | |
GUGGENHEIM ENHANCED EQTY | COMMON | 40167B100 | 901 | 111,525 | SH | DFND | 1 | 111,525 | 0 | 0 | |
GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 | 932 | 45,813 | SH | DFND | 1 | 45,813 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,182 | 20,991 | SH | DFND | 1 | 20,991 | 0 | 0 | |
HCP INCORPORATED | COMMON | 40414L109 | 5,206 | 166,447 | SH | DFND | 1 | 159,827 | 0 | 6,620 | |
HDFC BK LTD | FOREIGN | 40415F101 | 15,001 | 199,425 | SH | DFND | 1 | 185,012 | 0 | 14,413 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 5,274 | 128,245 | SH | DFND | 1 | 126,756 | 0 | 1,489 | |
HSBC HLDGS PLC SPONS ADR | COMMON | 404280406 | 1,045 | 25,597 | SH | DFND | 1 | 25,597 | 0 | 0 | |
HSBC HOLDINGS PLC 6.200 00/00 | PREFERR | 404280604 | 578 | 22,328 | SH | DFND | 1 | 22,128 | 0 | 200 | |
HP INC | COMMON | 40434L105 | 514 | 28,748 | SH | DFND | 1 | 27,990 | 0 | 758 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 12,811 | 260,342 | SH | DFND | 1 | 238,689 | 0 | 21,653 | |
HANESBRANDS INC | COMMON | 410345102 | 37,580 | 1,810,202 | SH | DFND | 1 | 1,778,123 | 0 | 32,079 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 2,128 | 105,363 | SH | DFND | 1 | 105,363 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 28,797 | 475,982 | SH | DFND | 1 | 468,061 | 0 | 7,921 | |
HARRIS CORPORATION | COMMON | 413875105 | 288 | 2,585 | SH | DFND | 1 | 2,575 | 0 | 10 | |
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 3,411 | 70,955 | SH | DFND | 1 | 66,130 | 0 | 4,825 | |
HASBRO INC | COMMON | 418056107 | 47,410 | 474,955 | SH | DFND | 1 | 455,781 | 0 | 19,174 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 809 | 24,295 | SH | DFND | 1 | 24,295 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 218 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
HEALTHCARE TRUST | COMMON | 42225P501 | 6,705 | 213,119 | SH | DFND | 1 | 163,933 | 0 | 49,186 | |
HECLA MNG CO | COMMON | 422704106 | 483 | 91,263 | SH | DFND | 1 | 91,263 | 0 | 0 | |
HELMERICH PAYNE INC | COMMON | 423452101 | 447 | 6,709 | SH | DFND | 1 | 6,674 | 0 | 35 | |
HENRY JACK ASSOC INC | COMMON | 426281101 | 364 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 884 | 35,708 | SH | DFND | 1 | 35,458 | 0 | 250 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,121 | 10,262 | SH | DFND | 1 | 10,236 | 0 | 26 | |
HEWLETT PACKARD | COMMON | 42824C109 | 623 | 26,267 | SH | DFND | 1 | 26,267 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 6,847 | 125,510 | SH | DFND | 1 | 97,088 | 0 | 28,422 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 5,427 | 197,559 | SH | DFND | 1 | 147,132 | 0 | 50,427 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 245 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 443 | 10,410 | SH | DFND | 1 | 2,110 | 0 | 8,300 | |
HOME DEPOT INC | COMMON | 437076102 | 44,622 | 303,900 | SH | DFND | 1 | 265,414 | 0 | 38,486 | |
HOMESTREET INC | COMMON | 43785V102 | 1,909 | 68,305 | SH | DFND | 1 | 61,823 | 0 | 6,482 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 901 | 38,335 | SH | DFND | 1 | 38,335 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 11,239 | 90,002 | SH | DFND | 1 | 88,787 | 0 | 1,215 | |
HORMEL GEO A CO | COMMON | 440452100 | 3,673 | 106,070 | SH | DFND | 1 | 105,705 | 0 | 365 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 316 | 10,028 | SH | DFND | 1 | 10,028 | 0 | 0 | |
HOST MARRIOTT CORP NEW | COMMON | 44107P104 | 4,081 | 218,704 | SH | DFND | 1 | 218,397 | 0 | 307 | |
HUBBELL INC | COMMON | 443510607 | 231 | 1,927 | SH | DFND | 1 | 1,687 | 0 | 240 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 35,543 | 387,437 | SH | DFND | 1 | 373,032 | 0 | 14,405 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,403 | 179,437 | SH | DFND | 1 | 179,437 | 0 | 0 | |
ICU MED INC COM | COMMON | 44930G107 | 8,688 | 56,898 | SH | DFND | 1 | 40,458 | 0 | 16,440 | |
IDEXX LABS INC | COMMON | 45168D104 | 44,796 | 289,734 | SH | DFND | 1 | 278,646 | 0 | 11,088 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 21,469 | 162,069 | SH | DFND | 1 | 151,408 | 0 | 10,661 | |
ILLUMINA INC | COMMON | 452327109 | 47,629 | 279,120 | SH | DFND | 1 | 269,090 | 0 | 10,030 | |
IMPERIAL OIL LTD NEW | FOREIGN | 453038408 | 2,389 | 78,329 | SH | DFND | 1 | 78,329 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 487 | 16,098 | SH | DFND | 1 | 15,557 | 0 | 541 | |
INCYTE GENOMICS INC | COMMON | 45337C102 | 274 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 58,193 | 1,613,348 | SH | DFND | 1 | 1,506,512 | 0 | 106,836 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 6,132 | 102,424 | SH | DFND | 1 | 91,821 | 0 | 10,603 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 27,913 | 160,290 | SH | DFND | 1 | 155,258 | 0 | 5,032 | |
INTL PAPER COMPANY | COMMON | 460146103 | 12,767 | 251,413 | SH | DFND | 1 | 249,872 | 0 | 1,541 | |
INTUIT INC | COMMON | 461202103 | 2,314 | 19,951 | SH | DFND | 1 | 18,491 | 0 | 1,460 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 56,058 | 73,138 | SH | DFND | 1 | 70,250 | 0 | 2,888 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 4,634 | 300,515 | SH | DFND | 1 | 294,648 | 0 | 5,867 | |
INVESCO INSD MUN INCM TR | COMMON | 46132P108 | 458 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 2,365 | 196,896 | SH | DFND | 1 | 185,272 | 0 | 11,624 | |
ISHARES MSCI BRAZIL FREE | COMMON | 464286400 | 2,302 | 61,442 | SH | DFND | 1 | 61,442 | 0 | 0 | |
ISHS PAC EX JPN ETF | OTHER | 464286665 | 335 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
ISHS SP 100 INDX ETF | COMMON | 464287101 | 201 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
ISHS MSTAR LG CP GRW ETF | OTHER | 464287119 | 211 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ISHS SP TTL US STK ETF | COMMON | 464287150 | 254 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
ISHARES DJ SEL DIV INDEX | COMMON | 464287168 | 12,911 | 141,725 | SH | DFND | 1 | 141,140 | 0 | 585 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 5,679 | 49,534 | SH | DFND | 1 | 48,581 | 0 | 953 | |
ISHARES TR SP 500 INDX FD | COMMON | 464287200 | 35,558 | 149,861 | SH | DFND | 1 | 149,452 | 0 | 409 | |
ISHARES TR LEHMAN AGG BND | COMMON | 464287226 | 28,628 | 263,881 | SH | DFND | 1 | 263,216 | 0 | 665 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 12,186 | 309,376 | SH | DFND | 1 | 290,084 | 0 | 19,292 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 1,935 | 16,414 | SH | DFND | 1 | 16,114 | 0 | 300 | |
ISHS SP 500 GRW IDX ETF | COMMON | 464287309 | 11,181 | 85,015 | SH | DFND | 1 | 82,677 | 0 | 2,338 | |
ISHS SP 500 VAL IDX ETF | COMMON | 464287408 | 6,711 | 64,501 | SH | DFND | 1 | 62,506 | 0 | 1,995 | |
ISHARES TR 20TREAS INDX | COMMON | 464287432 | 1,920 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
ISHS BC 7 10YR TREAS BD | COMMON | 464287440 | 4,545 | 43,045 | SH | DFND | 1 | 43,045 | 0 | 0 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 13,278 | 157,094 | SH | DFND | 1 | 155,005 | 0 | 2,089 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 28,843 | 463,049 | SH | DFND | 1 | 459,968 | 0 | 3,081 | |
ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 | 5,737 | 69,123 | SH | DFND | 1 | 69,123 | 0 | 0 | |
ISHRS TR RSL MDCP GROWTH | COMMON | 464287481 | 5,430 | 52,332 | SH | DFND | 1 | 52,299 | 0 | 33 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 166,796 | 891,101 | SH | DFND | 1 | 879,069 | 0 | 12,032 | |
ISHS CORE SP MDCP ETF | COMMON | 464287507 | 30,810 | 179,941 | SH | DFND | 1 | 164,779 | 0 | 15,162 | |
ISHS NA TECH ETF | COMMON | 464287549 | 209 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 14,082 | 48,017 | SH | DFND | 1 | 45,071 | 0 | 2,946 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,179 | 14,423 | SH | DFND | 1 | 14,423 | 0 | 0 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 326,992 | 2,844,893 | SH | DFND | 1 | 2,795,007 | 0 | 49,886 | |
ISHS SP MDCP400 GRW ETF | COMMON | 464287606 | 341 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 221,745 | 1,948,549 | SH | DFND | 1 | 1,931,141 | 0 | 17,408 | |
ISHARES TR RSSL 1000 IDX | COMMON | 464287622 | 33,106 | 252,239 | SH | DFND | 1 | 242,413 | 0 | 9,826 | |
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 16,011 | 135,504 | SH | DFND | 1 | 131,936 | 0 | 3,568 | |
ISHS RSSLL 2000 GRTH IDX | COMMON | 464287648 | 4,150 | 25,674 | SH | DFND | 1 | 25,663 | 0 | 11 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 75,087 | 546,163 | SH | DFND | 1 | 541,563 | 0 | 4,600 | |
ISHS SP U S GROWTH ETF | OTHER | 464287671 | 268 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 2,754 | 19,689 | SH | DFND | 1 | 19,689 | 0 | 0 | |
ISHS SP MDCP400 VAL ETF | COMMON | 464287705 | 12,963 | 87,324 | SH | DFND | 1 | 87,198 | 0 | 126 | |
ISHS U S TELECOM ETF | COMMON | 464287713 | 1,183 | 36,579 | SH | DFND | 1 | 36,579 | 0 | 0 | |
ISHS US RL EST ETF | COMMON | 464287739 | 1,327 | 16,904 | SH | DFND | 1 | 16,904 | 0 | 0 | |
ISHS US FINL SVCS ETF | COMMON | 464287770 | 2,107 | 19,310 | SH | DFND | 1 | 19,310 | 0 | 0 | |
ISHS CORE SP SMCP ETF | COMMON | 464287804 | 43,026 | 622,121 | SH | DFND | 1 | 576,819 | 0 | 45,302 | |
ISHS EURO 350 ETF | COMMON | 464287861 | 8,551 | 204,322 | SH | DFND | 1 | 203,012 | 0 | 1,310 | |
ISHS SP SMCP600 VAL ETF | COMMON | 464287879 | 13,084 | 94,364 | SH | DFND | 1 | 94,226 | 0 | 138 | |
ISHS SP SMCP600 GRW ETF | COMMON | 464287887 | 450 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 413 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
ISHS SP SHT NTL MUN ETF | COMMON | 464288158 | 1,049 | 9,932 | SH | DFND | 1 | 4,742 | 0 | 5,190 | |
ISHS GLB TIMBER ETF | COMMON | 464288174 | 1,012 | 17,559 | SH | DFND | 1 | 17,559 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 203 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 220 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 8,459 | 156,252 | SH | DFND | 1 | 154,945 | 0 | 1,307 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 810 | 7,123 | SH | DFND | 1 | 7,123 | 0 | 0 | |
ISHS TR SP NATL MUN BD | COMMON | 464288414 | 4,496 | 41,270 | SH | DFND | 1 | 40,685 | 0 | 585 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 16,611 | 528,014 | SH | DFND | 1 | 524,570 | 0 | 3,444 | |
ISHARES TR HIGH YLD CORP | COMMON | 464288513 | 9,941 | 113,245 | SH | DFND | 1 | 112,788 | 0 | 457 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 1,696 | 15,915 | SH | DFND | 1 | 15,915 | 0 | 0 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 376 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 15,025 | 137,893 | SH | DFND | 1 | 137,079 | 0 | 814 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 18,081 | 171,824 | SH | DFND | 1 | 171,794 | 0 | 30 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 405 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 219 | 1,983 | SH | DFND | 1 | 1,975 | 0 | 8 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 17,249 | 445,708 | SH | DFND | 1 | 443,225 | 0 | 2,483 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 925 | 6,218 | SH | DFND | 1 | 6,173 | 0 | 45 | |
ISHS MICROCAP ETF | COMMON | 464288869 | 247 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ISHARES TR 2017 SP ETF | COMMON | 464289271 | 245 | 9,002 | SH | DFND | 1 | 9,002 | 0 | 0 | |
ISHS CORE GRWTH ALLC ETF | OTHER | 464289867 | 1,801 | 42,490 | SH | DFND | 1 | 42,490 | 0 | 0 | |
ISHS CORE MOD ALLOC ETF | OTHER | 464289875 | 218 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 3,669 | 212,704 | SH | DFND | 1 | 210,389 | 0 | 2,315 | |
ISHR 2019 AMT FREE ETF | COMMON | 46429B564 | 811 | 31,769 | SH | DFND | 1 | 30,769 | 0 | 1,000 | |
ISHS TR 2018AMT FREE ETF | COMMON | 46429B580 | 660 | 25,925 | SH | DFND | 1 | 24,925 | 0 | 1,000 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 2,003 | 23,887 | SH | DFND | 1 | 23,887 | 0 | 0 | |
ISHS MSCI MIN VOL ETF | COMMON | 46429B689 | 5,056 | 76,604 | SH | DFND | 1 | 75,979 | 0 | 625 | |
ISHARES MIN VOL INDX ETF | COMMON | 46429B697 | 3,106 | 65,091 | SH | DFND | 1 | 65,091 | 0 | 0 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 3,096 | 61,604 | SH | DFND | 1 | 61,604 | 0 | 0 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 1,791 | 32,712 | SH | DFND | 1 | 32,712 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 20,657 | 356,461 | SH | DFND | 1 | 351,825 | 0 | 4,636 | |
ISHSBD MAR 2023 TERM ETF | OTHER | 46432FAZ0 | 1,473 | 55,778 | SH | DFND | 1 | 54,562 | 0 | 1,216 | |
ISHSBD MAR 2020 TERM ETF | OTHER | 46432FBC0 | 1,388 | 53,049 | SH | DFND | 1 | 51,737 | 0 | 1,312 | |
ISH CORE EMERG MKTS ETF | COMMON | 46434G103 | 4,406 | 92,188 | SH | DFND | 1 | 91,891 | 0 | 297 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 1,167 | 22,651 | SH | DFND | 1 | 21,345 | 0 | 1,306 | |
ISHS MSCI GLB NEW ETF | OTHER | 46434G848 | 1,452 | 51,702 | SH | DFND | 1 | 51,702 | 0 | 0 | |
ISHS IBDS SEP 2020 ETF | COMMON | 46434V571 | 718 | 28,080 | SH | DFND | 1 | 28,080 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | OTHER | 46434V621 | 9,693 | 318,340 | SH | DFND | 1 | 318,340 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | OTHER | 46434V803 | 909 | 33,017 | SH | DFND | 1 | 33,017 | 0 | 0 | |
ISHSBD DEC 2017 TERM ETF | COMMON | 46434VAR1 | 1,197 | 48,155 | SH | DFND | 1 | 48,155 | 0 | 0 | |
ISHSBD DEC 2019 TERM ETF | OTHER | 46434VAU4 | 801 | 32,068 | SH | DFND | 1 | 31,563 | 0 | 505 | |
ISHSBD DEC 2022 TERM ETF | OTHER | 46434VBA7 | 1,334 | 53,555 | SH | DFND | 1 | 53,555 | 0 | 0 | |
ISHSBD DEC 2021 TERM ETF | OTHER | 46434VBK5 | 856 | 34,512 | SH | DFND | 1 | 34,512 | 0 | 0 | |
ISHS MTG RL EST NEW ETF | COMMON | 46435G342 | 508 | 11,216 | SH | DFND | 1 | 11,216 | 0 | 0 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 502 | 19,515 | SH | DFND | 1 | 18,473 | 0 | 1,042 | |
J.P. MORGAN CHASE CO | COMMON | 46625H100 | 97,160 | 1,106,097 | SH | DFND | 1 | 990,866 | 0 | 115,231 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 6,629 | 205,217 | SH | DFND | 1 | 201,754 | 0 | 3,463 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 892 | 16,141 | SH | DFND | 1 | 13,306 | 0 | 2,835 | |
JERNIGAN CAPITAL INC | COMMON | 476405105 | 255 | 11,084 | SH | DFND | 1 | 11,084 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 171,083 | 1,373,605 | SH | DFND | 1 | 1,328,964 | 0 | 44,641 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,035 | 27,235 | SH | DFND | 1 | 27,235 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 8,278 | 98,653 | SH | DFND | 1 | 72,831 | 0 | 25,822 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 634 | 28,583 | SH | DFND | 1 | 26,954 | 0 | 1,629 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 2,836 | 64,941 | SH | DFND | 1 | 64,613 | 0 | 328 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 1,941 | 92,450 | SH | DFND | 1 | 92,392 | 0 | 58 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 294 | 17,823 | SH | DFND | 1 | 17,823 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 1,334 | 88,624 | SH | DFND | 1 | 87,523 | 0 | 1,101 | |
KELLOGG CO | COMMON | 487836108 | 3,127 | 43,063 | SH | DFND | 1 | 38,478 | 0 | 4,585 | |
KEY TRONICS CORP | COMMON | 493144109 | 184 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 213 | 11,964 | SH | DFND | 1 | 9,708 | 0 | 2,256 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 21,875 | 166,185 | SH | DFND | 1 | 145,873 | 0 | 20,312 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 8,523 | 392,032 | SH | DFND | 1 | 389,961 | 0 | 2,071 | |
KOHLS CORP | COMMON | 500255104 | 5,893 | 148,019 | SH | DFND | 1 | 141,254 | 0 | 6,765 | |
KONINKLIJKE PHILIPS ELECTRS SP | FOREIGN | 500472303 | 756 | 23,553 | SH | DFND | 1 | 23,553 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 7,148 | 78,710 | SH | DFND | 1 | 74,352 | 0 | 4,358 | |
KROGER CO | COMMON | 501044101 | 2,293 | 77,756 | SH | DFND | 1 | 77,756 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 1,261 | 26,765 | SH | DFND | 1 | 26,765 | 0 | 0 | |
LCNB CORP COM | COMMON | 50181P100 | 1,173 | 49,201 | SH | DFND | 1 | 49,201 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 30,351 | 1,036,942 | SH | DFND | 1 | 1,002,332 | 0 | 34,610 | |
LCI IND INC | COMMON | 50189K103 | 2,986 | 29,919 | SH | DFND | 1 | 15,005 | 0 | 14,914 | |
LTC PPTYS INC | COMMON | 502175102 | 7,842 | 163,714 | SH | DFND | 1 | 117,116 | 0 | 46,598 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 696 | 4,209 | SH | DFND | 1 | 4,149 | 0 | 60 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,748 | 33,097 | SH | DFND | 1 | 33,015 | 0 | 82 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 414 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 7,697 | 183,002 | SH | DFND | 1 | 144,252 | 0 | 38,750 | |
LAS VEGAS SANDS CORP COM | COMMON | 517834107 | 1,531 | 26,823 | SH | DFND | 1 | 26,823 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 347 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
LILLY ELI COMPANY | COMMON | 532457108 | 20,294 | 241,281 | SH | DFND | 1 | 238,769 | 0 | 2,512 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 328 | 5,005 | SH | DFND | 1 | 5,005 | 0 | 0 | |
LINDSAY MFG CO | COMMON | 535555106 | 3,988 | 45,258 | SH | DFND | 1 | 44,458 | 0 | 800 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,077 | 41,393 | SH | DFND | 1 | 36,939 | 0 | 4,454 | |
LOWES COS INC | COMMON | 548661107 | 9,693 | 117,910 | SH | DFND | 1 | 115,227 | 0 | 2,683 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 47,624 | 918,126 | SH | DFND | 1 | 877,729 | 0 | 40,397 | |
LUXOTTICA GROUP SPA ADR | COMMON | 55068R202 | 2,887 | 52,441 | SH | DFND | 1 | 52,441 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2,669 | 97,523 | SH | DFND | 1 | 83,741 | 0 | 13,782 | |
MGE ENERGY INC | COMMON | 55277P104 | 233 | 3,589 | SH | DFND | 1 | 3,589 | 0 | 0 | |
M G I C INVT CORP WIS | COMMON | 552848103 | 645 | 63,680 | SH | DFND | 1 | 50,280 | 0 | 13,400 | |
M G M GRAND INC | COMMON | 552953101 | 627 | 22,875 | SH | DFND | 1 | 22,125 | 0 | 750 | |
MSA SAFETY INC | COMMON | 553498106 | 283 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,593 | 53,761 | SH | DFND | 1 | 47,636 | 0 | 6,125 | |
MAGELLAN MIDSTRM PTNR LP | OTHER | 559080106 | 249 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
MAGNA INTL INC | FOREIGN | 559222401 | 2,767 | 64,102 | SH | DFND | 1 | 63,011 | 0 | 1,091 | |
MAIN STREET | COMMON | 56035L104 | 1,454 | 37,982 | SH | DFND | 1 | 37,132 | 0 | 850 | |
MANULIFE FINL CORP | FOREIGN | 56501R106 | 619 | 34,905 | SH | DFND | 1 | 34,905 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 426 | 26,989 | SH | DFND | 1 | 24,789 | 0 | 2,200 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 6,967 | 137,852 | SH | DFND | 1 | 132,307 | 0 | 5,545 | |
MARKEL CORP | COMMON | 570535104 | 649 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 19,762 | 105,402 | SH | DFND | 1 | 101,329 | 0 | 4,073 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 261 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 12,450 | 168,500 | SH | DFND | 1 | 150,495 | 0 | 18,005 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 2,524 | 26,798 | SH | DFND | 1 | 26,798 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 45,971 | 408,739 | SH | DFND | 1 | 390,071 | 0 | 18,668 | |
MATTEL INC | COMMON | 577081102 | 764 | 29,822 | SH | DFND | 1 | 29,301 | 0 | 521 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 597 | 13,269 | SH | DFND | 1 | 13,269 | 0 | 0 | |
MCCORMICK CO INC | COMMON | 579780206 | 44,771 | 458,950 | SH | DFND | 1 | 436,630 | 0 | 22,320 | |
MCDONALDS CORP | COMMON | 580135101 | 28,230 | 217,808 | SH | DFND | 1 | 202,450 | 0 | 15,358 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 7,166 | 48,335 | SH | DFND | 1 | 47,176 | 0 | 1,159 | |
MEAD JOHNSON NUTRTN CL A | COMMON | 582839106 | 3,576 | 40,142 | SH | DFND | 1 | 35,067 | 0 | 5,075 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 576 | 44,684 | SH | DFND | 1 | 44,684 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 2,845 | 41,011 | SH | DFND | 1 | 40,911 | 0 | 100 | |
MERCK COMPANY | COMMON | 58933Y105 | 72,563 | 1,142,008 | SH | DFND | 1 | 1,088,624 | 0 | 53,384 | |
META FINANCIAL GROUP | COMMON | 59100U108 | 12,307 | 139,067 | SH | DFND | 1 | 103,848 | 0 | 35,219 | |
METLIFE INC | COMMON | 59156R108 | 9,244 | 175,003 | SH | DFND | 1 | 139,785 | 0 | 35,218 | |
MICHAELS COMPANIES INC | COMMON | 59408Q106 | 3,543 | 158,246 | SH | DFND | 1 | 155,536 | 0 | 2,710 | |
MICROSOFT CORP | COMMON | 594918104 | 179,829 | 2,730,469 | SH | DFND | 1 | 2,544,417 | 0 | 186,052 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 11,650 | 157,907 | SH | DFND | 1 | 155,660 | 0 | 2,247 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,652 | 57,150 | SH | DFND | 1 | 57,150 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,686 | 16,571 | SH | DFND | 1 | 16,486 | 0 | 85 | |
MIDDLEBY CORP | COMMON | 596278101 | 50,887 | 372,935 | SH | DFND | 1 | 357,743 | 0 | 15,192 | |
MILACRON HOLDINGS CORP | COMMON | 59870L106 | 2,071 | 111,296 | SH | DFND | 1 | 111,296 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 330 | 27,020 | SH | DFND | 1 | 27,020 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 1,117 | 11,667 | SH | DFND | 1 | 9,417 | 0 | 2,250 | |
MONDELEZ INTL INC | COMMON | 609207105 | 8,199 | 190,330 | SH | DFND | 1 | 170,679 | 0 | 19,651 | |
MONMOUTH REAL ESTATE INV | COMMON | 609720107 | 1,731 | 121,292 | SH | DFND | 1 | 120,041 | 0 | 1,251 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 38,301 | 415,862 | SH | DFND | 1 | 399,796 | 0 | 16,066 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 481 | 30,590 | SH | DFND | 1 | 30,590 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 2,180 | 19,254 | SH | DFND | 1 | 18,254 | 0 | 1,000 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 2,803 | 60,712 | SH | DFND | 1 | 60,442 | 0 | 270 | |
MORGAN STANLEY | COMMON | 617446448 | 360 | 8,407 | SH | DFND | 1 | 8,407 | 0 | 0 | |
MS ASIA PACIFIC FD INC | OTHER | 61744U106 | 421 | 27,431 | SH | DFND | 1 | 25,831 | 0 | 1,600 | |
MORGAN EMERGING MARKETS | COMMON | 617477104 | 165 | 21,752 | SH | DFND | 1 | 21,752 | 0 | 0 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 20,971 | 718,693 | SH | DFND | 1 | 709,537 | 0 | 9,156 | |
MOTORCAR PARTS OF AMERICA | COMMON | 620071100 | 7,235 | 235,448 | SH | DFND | 1 | 170,880 | 0 | 64,568 | |
MURPHY OIL CORP | COMMON | 626717102 | 491 | 17,188 | SH | DFND | 1 | 17,188 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 2,170 | 47,501 | SH | DFND | 1 | 46,666 | 0 | 835 | |
NMI HOLDINGS INC A | COMMON | 629209305 | 5,387 | 472,539 | SH | DFND | 1 | 353,355 | 0 | 119,184 | |
NRG YIELD INC CL C | COMMON | 62942X405 | 3,161 | 178,581 | SH | DFND | 1 | 170,387 | 0 | 8,194 | |
NASDAQ STOCK MARKET INC ACCRED | COMMON | 631103108 | 237 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 1,287 | 21,587 | SH | DFND | 1 | 18,762 | 0 | 2,825 | |
NATIONAL GRID TRANSCO PLC SPON | FOREIGN | 636274300 | 262 | 4,123 | SH | DFND | 1 | 3,723 | 0 | 400 | |
NATL PRESTO IND INC | COMMON | 637215104 | 1,073 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
NETFLIX COM INC | COMMON | 64110L106 | 753 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
NEU BERM HIGH YLD STRATS | COMMON | 64128C106 | 280 | 23,569 | SH | DFND | 1 | 23,569 | 0 | 0 | |
NEW RESIDENTAL INVT NEW | COMMON | 64828T201 | 176 | 10,337 | SH | DFND | 1 | 10,337 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 337 | 33,039 | SH | DFND | 1 | 33,039 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 819 | 58,623 | SH | DFND | 1 | 53,440 | 0 | 5,183 | |
NEWMONT MNG CORP | COMMON | 651639106 | 6,061 | 183,883 | SH | DFND | 1 | 178,503 | 0 | 5,380 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,572 | 74,563 | SH | DFND | 1 | 73,916 | 0 | 647 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 2,509 | 75,741 | SH | DFND | 1 | 73,101 | 0 | 2,640 | |
NIKE INC CLASS B | COMMON | 654106103 | 32,003 | 574,256 | SH | DFND | 1 | 523,770 | 0 | 50,486 | |
NISOURCE INC | COMMON | 65473P105 | 746 | 31,363 | SH | DFND | 1 | 30,873 | 0 | 490 | |
NOKIA CORP SPONS ADR | FOREIGN | 654902204 | 284 | 52,328 | SH | DFND | 1 | 51,328 | 0 | 1,000 | |
NORDSTROM INC | COMMON | 655664100 | 10,756 | 230,957 | SH | DFND | 1 | 226,145 | 0 | 4,812 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,428 | 84,200 | SH | DFND | 1 | 67,750 | 0 | 16,450 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2,754 | 31,806 | SH | DFND | 1 | 31,806 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,828 | 20,300 | SH | DFND | 1 | 20,286 | 0 | 14 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 735 | 12,431 | SH | DFND | 1 | 12,431 | 0 | 0 | |
NORTHWEST PIPE COMPANY | COMMON | 667746101 | 809 | 51,473 | SH | DFND | 1 | 51,473 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 5,744 | 77,342 | SH | DFND | 1 | 74,643 | 0 | 2,699 | |
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 18,137 | 529,089 | SH | DFND | 1 | 506,297 | 0 | 22,792 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,240 | 71,633 | SH | DFND | 1 | 68,781 | 0 | 2,852 | |
NUCOR CORP | COMMON | 670346105 | 528 | 8,844 | SH | DFND | 1 | 8,674 | 0 | 170 | |
NUVEEN SELECT MAT MUNI | COMMON | 67061T101 | 116 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
NUVEEN SEL TX FREE INC 2 | COMMON | 67063C106 | 542 | 40,398 | SH | DFND | 1 | 38,227 | 0 | 2,171 | |
NUV TAX FREE ADV MUNI FD | COMMON | 670657105 | 445 | 33,287 | SH | DFND | 1 | 33,287 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 3,294 | 30,237 | SH | DFND | 1 | 30,192 | 0 | 45 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 190 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 166 | 12,833 | SH | DFND | 1 | 12,833 | 0 | 0 | |
NUV DIVERSIFIED DIV INC | COMMON | 6706EP105 | 557 | 47,201 | SH | DFND | 1 | 47,201 | 0 | 0 | |
NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 | 188 | 14,204 | SH | DFND | 1 | 14,204 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 261 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 3,092 | 214,868 | SH | DFND | 1 | 212,623 | 0 | 2,245 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 258 | 17,651 | SH | DFND | 1 | 17,651 | 0 | 0 | |
NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 | 491 | 51,502 | SH | DFND | 1 | 51,502 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COMMON | 67074C103 | 450 | 21,549 | SH | DFND | 1 | 21,549 | 0 | 0 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 489 | 27,495 | SH | DFND | 1 | 27,495 | 0 | 0 | |
NUVEEN PFD INC TERM FD | COMMON | 67075A106 | 392 | 16,263 | SH | DFND | 1 | 16,263 | 0 | 0 | |
NUVEEN HI INC DEC 2018 | COMMON | 67075P103 | 916 | 89,947 | SH | DFND | 1 | 89,947 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 23,447 | 2,397,485 | SH | DFND | 1 | 2,348,308 | 0 | 49,177 | |
NUVEEN MICH QUAL INC MUN | COMMON | 670979103 | 346 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
NUVEEN OH QUAL INCM MUN | COMMON | 670980101 | 1,572 | 106,283 | SH | DFND | 1 | 106,283 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 32,839 | 121,698 | SH | DFND | 1 | 116,769 | 0 | 4,929 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 25,223 | 398,094 | SH | DFND | 1 | 390,876 | 0 | 7,218 | |
OLD REP INTL CORP | COMMON | 680223104 | 1,527 | 74,539 | SH | DFND | 1 | 74,539 | 0 | 0 | |
OLLIES BARGAIN OUTLET | COMMON | 681116109 | 41,544 | 1,240,124 | SH | DFND | 1 | 1,191,947 | 0 | 48,177 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1,812 | 54,925 | SH | DFND | 1 | 53,580 | 0 | 1,345 | |
OMEROS CORP | COMMON | 682143102 | 1,442 | 95,371 | SH | DFND | 1 | 85,741 | 0 | 9,630 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,087 | 70,148 | SH | DFND | 1 | 70,148 | 0 | 0 | |
ONCOMED PHARMS INC | COMMON | 68234X102 | 111 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 202 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 723 | 13,037 | SH | DFND | 1 | 13,037 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 459 | 57,421 | SH | DFND | 1 | 57,421 | 0 | 0 | |
OPPENHEIMER REVENUE WEIGHTED E | COMMON | 68386C104 | 804 | 17,677 | SH | DFND | 1 | 17,677 | 0 | 0 | |
OPPENHEIMER REV WGHT ETF MID C | COMMON | 68386C203 | 233 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
OPPENHEIMER SMCP ETF WEIGHTED | COMMON | 68386C302 | 292 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
OPPENHEIMER REV WGHT ETF | COMMON | 68386C401 | 1,247 | 35,958 | SH | DFND | 1 | 35,958 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 89,723 | 2,011,272 | SH | DFND | 1 | 1,943,028 | 0 | 68,244 | |
ORANGE SPON ADR | FOREIGN | 684060106 | 734 | 47,221 | SH | DFND | 1 | 47,221 | 0 | 0 | |
ORBITAL ATK INC | COMMON | 68557N103 | 8,172 | 83,387 | SH | DFND | 1 | 66,568 | 0 | 16,819 | |
ORCHIDS PAPER PRODS CO | COMMON | 68572N104 | 5,334 | 222,244 | SH | DFND | 1 | 155,552 | 0 | 66,692 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 250 | 4,382 | SH | DFND | 1 | 3,145 | 0 | 1,237 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 38,407 | 559,952 | SH | DFND | 1 | 538,226 | 0 | 21,726 | |
OWENS MINOR INC NEW | COMMON | 690732102 | 2,184 | 63,126 | SH | DFND | 1 | 53,651 | 0 | 9,475 | |
OWENS ILL INC NEW | COMMON | 690768403 | 547 | 26,834 | SH | DFND | 1 | 26,834 | 0 | 0 | |
OXFORD LANE CAP CORP | COMMON | 691543102 | 648 | 58,259 | SH | DFND | 1 | 58,259 | 0 | 0 | |
PBF ENERGY INC CL A | COMMON | 69318G106 | 2,644 | 119,260 | SH | DFND | 1 | 115,780 | 0 | 3,480 | |
PC-TEL INC COM | COMMON | 69325Q105 | 102 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
PGE CORP | COMMON | 69331C108 | 339 | 5,101 | SH | DFND | 1 | 4,451 | 0 | 650 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 16,228 | 134,967 | SH | DFND | 1 | 109,971 | 0 | 24,996 | |
PNM RES INC | COMMON | 69349H107 | 507 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 3,935 | 37,447 | SH | DFND | 1 | 37,319 | 0 | 128 | |
PPL CORP | COMMON | 69351T106 | 1,038 | 27,754 | SH | DFND | 1 | 27,274 | 0 | 480 | |
PVH CORP | COMMON | 693656100 | 909 | 8,787 | SH | DFND | 1 | 8,782 | 0 | 5 | |
PACCAR INC | COMMON | 693718108 | 45,716 | 680,304 | SH | DFND | 1 | 543,114 | 0 | 137,190 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 287 | 11,727 | SH | DFND | 1 | 11,611 | 0 | 116 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 238 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,194 | 23,949 | SH | DFND | 1 | 23,949 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 9,906 | 87,912 | SH | DFND | 1 | 79,914 | 0 | 7,998 | |
PAN AMERN SILVER CORP | FOREIGN | 697900108 | 1,408 | 80,384 | SH | DFND | 1 | 79,868 | 0 | 516 | |
PANERA BREAD CO CL A | COMMON | 69840W108 | 47,599 | 181,765 | SH | DFND | 1 | 174,927 | 0 | 6,838 | |
PAREXEL INTL CORP | COMMON | 699462107 | 367 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 3,255 | 45,910 | SH | DFND | 1 | 22,364 | 0 | 23,546 | |
PATTERN ENERGY GRP INC | COMMON | 70338P100 | 3,360 | 166,925 | SH | DFND | 1 | 157,934 | 0 | 8,991 | |
PATTERSON COS INC | COMMON | 703395103 | 1,705 | 37,696 | SH | DFND | 1 | 30,441 | 0 | 7,255 | |
PAYCHEX INC | COMMON | 704326107 | 27,558 | 467,882 | SH | DFND | 1 | 459,833 | 0 | 8,049 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 5,911 | 137,390 | SH | DFND | 1 | 126,091 | 0 | 11,299 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 1,543 | 48,675 | SH | DFND | 1 | 48,675 | 0 | 0 | |
PENN WEST PETE LTD NEW | FOREIGN | 707887105 | 18 | 10,715 | SH | DFND | 1 | 10,715 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 201 | 24,728 | SH | DFND | 1 | 24,528 | 0 | 200 | |
PENNEY J C INC | COMMON | 708160106 | 383 | 62,205 | SH | DFND | 1 | 62,203 | 0 | 2 | |
PENNYMAC MORTGAGE | COMMON | 70931T103 | 392 | 22,093 | SH | DFND | 1 | 22,093 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 143,451 | 1,282,413 | SH | DFND | 1 | 1,231,244 | 0 | 51,169 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 435 | 21,575 | SH | DFND | 1 | 6,275 | 0 | 15,300 | |
PFIZER INC | COMMON | 717081103 | 53,706 | 1,569,886 | SH | DFND | 1 | 1,524,783 | 0 | 45,103 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 18,086 | 160,192 | SH | DFND | 1 | 158,046 | 0 | 2,146 | |
PHILLIPS 66 | COMMON | 718546104 | 4,710 | 59,458 | SH | DFND | 1 | 58,810 | 0 | 648 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 7,695 | 387,284 | SH | DFND | 1 | 289,132 | 0 | 98,152 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 3,797 | 168,736 | SH | DFND | 1 | 165,985 | 0 | 2,751 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 140 | 11,091 | SH | DFND | 1 | 11,091 | 0 | 0 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 183 | 16,253 | SH | DFND | 1 | 2,000 | 0 | 14,253 | |
PIMCO 0-5YR YLD BOND ETF | COMMON | 72201R783 | 666 | 6,595 | SH | DFND | 1 | 4,670 | 0 | 1,925 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 2,276 | 22,391 | SH | DFND | 1 | 22,041 | 0 | 350 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 253 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
PIMCO DYNAMIC CR INCM FD | COMMON | 72202D106 | 1,395 | 65,049 | SH | DFND | 1 | 65,049 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,588 | 43,028 | SH | DFND | 1 | 41,685 | 0 | 1,343 | |
PIONEER DVSFD HIGH INCME | COMMON | 723653101 | 282 | 17,433 | SH | DFND | 1 | 17,433 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,225 | 22,686 | SH | DFND | 1 | 22,686 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 395 | 30,101 | SH | DFND | 1 | 30,101 | 0 | 0 | |
PLAINS ALL AMERN PIPELIN | OTHER | 726503105 | 1,391 | 44,008 | SH | DFND | 1 | 44,008 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 2,012 | 24,014 | SH | DFND | 1 | 24,014 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 27,327 | 229,001 | SH | DFND | 1 | 220,137 | 0 | 8,864 | |
POPE RESOURCES DEL LTD | OTHER | 732857107 | 3,900 | 55,120 | SH | DFND | 1 | 55,120 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 385 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN | 73755L107 | 2,735 | 160,139 | SH | DFND | 1 | 144,729 | 0 | 15,410 | |
POTLATCH CORP NEW | COMMON | 737630103 | 20,816 | 455,483 | SH | DFND | 1 | 340,948 | 0 | 114,535 | |
PWRSH QQQ ETF | COMMON | 73935A104 | 32,956 | 248,951 | SH | DFND | 1 | 224,236 | 0 | 24,715 | |
PWRSH CMDTY INDEX ETF | COMMON | 73935S105 | 769 | 50,539 | SH | DFND | 1 | 50,539 | 0 | 0 | |
POWERSHS EXCH DWA TECH | COMMON | 73935X153 | 666 | 14,714 | SH | DFND | 1 | 14,370 | 0 | 344 | |
PWRSHS ETF FIN PFD PORT | COMMON | 73935X229 | 350 | 18,750 | SH | DFND | 1 | 18,450 | 0 | 300 | |
POWERSHARES EXCH BUYBACK | COMMON | 73935X286 | 757 | 14,565 | SH | DFND | 1 | 14,565 | 0 | 0 | |
PWRSH H/Y EQ DIV ACH ETF | COMMON | 73935X302 | 316 | 18,490 | SH | DFND | 1 | 18,490 | 0 | 0 | |
PWRSHS DWA TECH ETF | COMMON | 73935X344 | 1,406 | 31,488 | SH | DFND | 1 | 31,441 | 0 | 47 | |
POWERSHS DYNAMIC INDLS | COMMON | 73935X369 | 1,355 | 26,396 | SH | DFND | 1 | 26,356 | 0 | 40 | |
POWERSHS DYNAMIC FINL | COMMON | 73935X377 | 1,326 | 42,863 | SH | DFND | 1 | 42,802 | 0 | 61 | |
POWERSHS DYNAMIC ENERGY | COMMON | 73935X385 | 1,113 | 28,521 | SH | DFND | 1 | 28,480 | 0 | 41 | |
POWERSHS RAFI US 1500 | COMMON | 73935X567 | 385 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
PWRSH FTSE RAFI US1K ETF | COMMON | 73935X583 | 4,573 | 44,629 | SH | DFND | 1 | 44,629 | 0 | 0 | |
PWRSH DYN LGCP GRW ETF | COMMON | 73935X609 | 1,388 | 40,396 | SH | DFND | 1 | 38,661 | 0 | 1,735 | |
POWERSHS EXCH DYNMC BLDG | COMMON | 73935X666 | 589 | 20,183 | SH | DFND | 1 | 20,183 | 0 | 0 | |
PWRSH DYN LGCP VAL ETF | COMMON | 73935X708 | 1,447 | 40,944 | SH | DFND | 1 | 38,854 | 0 | 2,090 | |
POWERSHS TR II SR LN ETF | COMMON | 73936Q769 | 15,470 | 665,095 | SH | DFND | 1 | 651,670 | 0 | 13,425 | |
PWRSHS CEF INCOME ETF | COMMON | 73936Q843 | 5,996 | 259,573 | SH | DFND | 1 | 259,573 | 0 | 0 | |
POWERSHS INS NATL MUN BD | COMMON | 73936T474 | 1,875 | 74,920 | SH | DFND | 1 | 66,120 | 0 | 8,800 | |
PWSHS GLB ETF AGGRGT PFD | COMMON | 73936T565 | 3,008 | 202,999 | SH | DFND | 1 | 201,499 | 0 | 1,500 | |
PWRSH FTSE EMG MKT ETF | OTHER | 73936T763 | 1,568 | 79,024 | SH | DFND | 1 | 79,024 | 0 | 0 | |
PWRSHS DWA TACT SCTR ETF | COMMON | 73937B498 | 1,422 | 57,648 | SH | DFND | 1 | 57,648 | 0 | 0 | |
PWRSHS VAR RATE PFD ETF | COMMON | 73937B597 | 825 | 32,407 | SH | DFND | 1 | 32,407 | 0 | 0 | |
POWERSHS SP 600 LOW ETF | COMMON | 73937B639 | 2,739 | 63,916 | SH | DFND | 1 | 60,496 | 0 | 3,420 | |
PWRSH SP INTL L/VOL ETF | COMMON | 73937B688 | 689 | 22,365 | SH | DFND | 1 | 22,365 | 0 | 0 | |
PWRSHS SP 500 LOW ETF | COMMON | 73937B779 | 10,134 | 233,129 | SH | DFND | 1 | 225,391 | 0 | 7,738 | |
PWRSHS SP 500 HIGH ETF | COMMON | 73937B829 | 1,406 | 37,406 | SH | DFND | 1 | 37,093 | 0 | 313 | |
PWRSH SP SMALL CAP ETF | COMMON | 73937B860 | 1,307 | 17,899 | SH | DFND | 1 | 17,746 | 0 | 153 | |
PRAXAIR INC | COMMON | 74005P104 | 6,751 | 56,925 | SH | DFND | 1 | 52,851 | 0 | 4,074 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 930 | 13,648 | SH | DFND | 1 | 13,618 | 0 | 30 | |
PRICELINE COM INC COM NEW | COMMON | 741503403 | 17,919 | 10,067 | SH | DFND | 1 | 9,812 | 0 | 255 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 806 | 12,765 | SH | DFND | 1 | 12,720 | 0 | 45 | |
PRINCIPAL REIT INC FD | COMMON | 74255X104 | 570 | 32,499 | SH | DFND | 1 | 32,499 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 425 | 7,047 | SH | DFND | 1 | 7,047 | 0 | 0 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 110,032 | 1,224,620 | SH | DFND | 1 | 1,156,674 | 0 | 67,946 | |
PROOFPOINT INC | COMMON | 743424103 | 898 | 12,071 | SH | DFND | 1 | 12,071 | 0 | 0 | |
PROSHS SHORT SP NEW ETF | COMMON | 74347B425 | 8,379 | 242,933 | SH | DFND | 1 | 241,016 | 0 | 1,917 | |
PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 | 371 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 571 | 10,744 | SH | DFND | 1 | 10,352 | 0 | 392 | |
PROSH SHRT QQQ 1X ETF | COMMON | 74347B714 | 2,489 | 58,950 | SH | DFND | 1 | 54,981 | 0 | 3,969 | |
PROSHS SHRT MSCI EMRG MK | COMMON | 74347R396 | 4,810 | 217,726 | SH | DFND | 1 | 205,395 | 0 | 12,331 | |
PROSHARES SHORT MIDCAP | COMMON | 74347R800 | 1,447 | 115,118 | SH | DFND | 1 | 110,575 | 0 | 4,543 | |
PROSHARES TRUST SHORT 20 YR | COMMON | 74347X849 | 10,300 | 439,054 | SH | DFND | 1 | 437,184 | 0 | 1,870 | |
PROSH SHRT RUSS 2K ETF | COMMON | 74348A210 | 1,317 | 27,676 | SH | DFND | 1 | 26,795 | 0 | 881 | |
PROSHS SP 500 ARIST ETF | COMMON | 74348A467 | 4,153 | 73,876 | SH | DFND | 1 | 73,876 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 280 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,028 | 9,638 | SH | DFND | 1 | 9,478 | 0 | 160 | |
PRUDENTIAL HI YLD FD INC | COMMON | 74433A109 | 1,889 | 126,880 | SH | DFND | 1 | 126,880 | 0 | 0 | |
PRUDENTIAL SHRT HIGH YLD | COMMON | 74442F107 | 721 | 46,873 | SH | DFND | 1 | 46,873 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,369 | 30,873 | SH | DFND | 1 | 30,823 | 0 | 50 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,793 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 86,865 | 1,514,908 | SH | DFND | 1 | 1,341,489 | 0 | 173,419 | |
QUANTA SVCS INC | COMMON | 74762E102 | 8,211 | 221,256 | SH | DFND | 1 | 163,472 | 0 | 57,784 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 307 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 2,898 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
QUINTILES TRANSTL HLDGS | COMMON | 74876Y101 | 1,081 | 13,425 | SH | DFND | 1 | 13,128 | 0 | 297 | |
RPM INC OHIO | COMMON | 749685103 | 411 | 7,472 | SH | DFND | 1 | 6,672 | 0 | 800 | |
RAMBUS INC DEL | COMMON | 750917106 | 217 | 16,497 | SH | DFND | 1 | 16,194 | 0 | 303 | |
RAYONIER INC | COMMON | 754907103 | 4,322 | 152,489 | SH | DFND | 1 | 152,489 | 0 | 0 | |
RAYTHEON CO NEW | COMMON | 755111507 | 8,805 | 57,738 | SH | DFND | 1 | 57,147 | 0 | 591 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,817 | 30,523 | SH | DFND | 1 | 30,523 | 0 | 0 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 336 | 10,378 | SH | DFND | 1 | 10,378 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 266 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,601 | 17,036 | SH | DFND | 1 | 14,768 | 0 | 2,268 | |
RENASANT CORP | COMMON | 75970E107 | 7,228 | 182,101 | SH | DFND | 1 | 132,855 | 0 | 49,246 | |
REPUBLIC SVCS INC CL A | COMMON | 760759100 | 691 | 11,006 | SH | DFND | 1 | 10,473 | 0 | 533 | |
RESMED INC | COMMON | 761152107 | 417 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,154 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,817 | 28,834 | SH | DFND | 1 | 28,834 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 108 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,176 | 85,517 | SH | DFND | 1 | 85,421 | 0 | 96 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 36,167 | 232,274 | SH | DFND | 1 | 223,281 | 0 | 8,993 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 4,111 | 42,310 | SH | DFND | 1 | 42,246 | 0 | 64 | |
ROLLINS INC COM | COMMON | 775711104 | 286 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 6,061 | 29,354 | SH | DFND | 1 | 21,554 | 0 | 7,800 | |
ROSS STORES INC | COMMON | 778296103 | 5,156 | 78,272 | SH | DFND | 1 | 60,159 | 0 | 18,113 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 1,981 | 27,171 | SH | DFND | 1 | 26,692 | 0 | 479 | |
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN | 780259107 | 6,749 | 120,892 | SH | DFND | 1 | 114,597 | 0 | 6,295 | |
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 6,098 | 115,641 | SH | DFND | 1 | 102,628 | 0 | 13,013 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 1,262 | 18,017 | SH | DFND | 1 | 18,017 | 0 | 0 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 1,724 | 123,115 | SH | DFND | 1 | 123,115 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 4,578 | 60,678 | SH | DFND | 1 | 60,601 | 0 | 77 | |
GUGG SP E/WGHT INDX ETF | COMMON | 78355W106 | 24,588 | 270,735 | SH | DFND | 1 | 269,170 | 0 | 1,565 | |
RYDEX ETF TECHNOLOGY | COMMON | 78355W817 | 309 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
SP GLOBAL INC | COMMON | 78409V104 | 18,198 | 139,195 | SH | DFND | 1 | 133,439 | 0 | 5,756 | |
SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 123,070 | 522,060 | SH | DFND | 1 | 507,704 | 0 | 14,356 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 8,419 | 70,911 | SH | DFND | 1 | 70,311 | 0 | 600 | |
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 21,233 | 584,138 | SH | DFND | 1 | 574,338 | 0 | 9,800 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,960 | 41,638 | SH | DFND | 1 | 39,964 | 0 | 1,674 | |
SPDR SP INTL DIV ETF | COMMON | 78463X772 | 1,920 | 50,421 | SH | DFND | 1 | 48,809 | 0 | 1,612 | |
SPDR SP INTL SMALL CAP | COMMON | 78463X871 | 3,743 | 118,736 | SH | DFND | 1 | 118,150 | 0 | 586 | |
SPDR MRGN STNLY TECH ETF | COMMON | 78464A102 | 203 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
SPDR WELLS FARGO PFD ETF | COMMON | 78464A292 | 1,262 | 28,705 | SH | DFND | 1 | 28,705 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 2,607 | 54,191 | SH | DFND | 1 | 54,191 | 0 | 0 | |
SPDR INTERMD TRM CR ETF | COMMON | 78464A375 | 1,501 | 43,977 | SH | DFND | 1 | 43,977 | 0 | 0 | |
SPDR LEH HI YLD BOND ETF | COMMON | 78464A417 | 3,030 | 82,037 | SH | DFND | 1 | 82,037 | 0 | 0 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 16,736 | 546,741 | SH | DFND | 1 | 542,015 | 0 | 4,726 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 763 | 8,269 | SH | DFND | 1 | 4,804 | 0 | 3,465 | |
SPDR SP AERO DEFNSE ETF | COMMON | 78464A631 | 1,273 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | |
SPDR BARCLY AGGREGATE BD | COMMON | 78464A649 | 358 | 6,264 | SH | DFND | 1 | 6,264 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS | COMMON | 78464A656 | 390 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | |
SPDR BARCLY 1-3 MO TBILL | COMMON | 78464A680 | 15,538 | 339,922 | SH | DFND | 1 | 338,716 | 0 | 1,206 | |
SPDR SP REGL BNKG ETF | COMMON | 78464A698 | 438 | 8,026 | SH | DFND | 1 | 8,026 | 0 | 0 | |
SPDR SP PHARMACEUTICALS | COMMON | 78464A722 | 5,499 | 131,458 | SH | DFND | 1 | 131,060 | 0 | 398 | |
SPDR SP DIVIDEND ETF | COMMON | 78464A763 | 10,213 | 115,875 | SH | DFND | 1 | 114,595 | 0 | 1,280 | |
SPDR KBW BANK ETF | COMMON | 78464A797 | 2,504 | 58,251 | SH | DFND | 1 | 57,927 | 0 | 324 | |
SPDR DJ WILSHIRE SML CAP | COMMON | 78464A813 | 5,411 | 44,610 | SH | DFND | 1 | 44,476 | 0 | 134 | |
SPDR SP SEMICONDUCTOR | COMMON | 78464A862 | 1,609 | 26,671 | SH | DFND | 1 | 26,671 | 0 | 0 | |
SPDR SP BIOTECH ETF | COMMON | 78464A870 | 3,076 | 44,365 | SH | DFND | 1 | 44,271 | 0 | 94 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 259 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 | 2,235 | 10,832 | SH | DFND | 1 | 10,832 | 0 | 0 | |
SPDR SP MIDCAP 400 ETF | COMMON | 78467Y107 | 37,519 | 120,093 | SH | DFND | 1 | 118,772 | 0 | 1,321 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 2,507 | 89,676 | SH | DFND | 1 | 89,676 | 0 | 0 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 507 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 1,718 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 16,299 | 197,587 | SH | DFND | 1 | 179,801 | 0 | 17,786 | |
SAN JUAN BASIN RLTY TR | COMMON | 798241105 | 169 | 23,350 | SH | DFND | 1 | 22,350 | 0 | 1,000 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 380 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
SANOFI-SYNTHELABO | FOREIGN | 80105N105 | 18,828 | 416,084 | SH | DFND | 1 | 393,434 | 0 | 22,650 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 223 | 7,550 | SH | DFND | 1 | 6,703 | 0 | 847 | |
SCANA CORP NEW | COMMON | 80589M102 | 272 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 9,432 | 55,495 | SH | DFND | 1 | 50,132 | 0 | 5,363 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 33,318 | 426,605 | SH | DFND | 1 | 394,164 | 0 | 32,441 | |
SCHULMAN A INC | COMMON | 808194104 | 2,031 | 64,590 | SH | DFND | 1 | 36,090 | 0 | 28,500 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 5,219 | 127,889 | SH | DFND | 1 | 122,348 | 0 | 5,541 | |
SCHWB U S MID CAP ETF | COMMON | 808524508 | 460 | 9,715 | SH | DFND | 1 | 9,715 | 0 | 0 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 587 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE I | COMMON | 811065101 | 3,852 | 49,154 | SH | DFND | 1 | 48,539 | 0 | 615 | |
SEABOARD CORP DEL | COMMON | 811543107 | 2,160 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 606 | 55,099 | SH | DFND | 1 | 55,099 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,759 | 86,260 | SH | DFND | 1 | 76,338 | 0 | 9,922 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 1,170 | 18,608 | SH | DFND | 1 | 18,438 | 0 | 170 | |
SECTOR SPDR SBI MATRLS | COMMON | 81369Y100 | 468 | 8,936 | SH | DFND | 1 | 8,792 | 0 | 144 | |
SECTOR SPDR TR HEALTHCRE | COMMON | 81369Y209 | 17,836 | 239,861 | SH | DFND | 1 | 238,581 | 0 | 1,280 | |
SECTOR SPDR CONS STPLS | COMMON | 81369Y308 | 1,071 | 19,618 | SH | DFND | 1 | 19,316 | 0 | 302 | |
SECTOR SPDR SBI CON DISC | COMMON | 81369Y407 | 7,593 | 86,330 | SH | DFND | 1 | 60,898 | 0 | 25,432 | |
SECTOR SPDR SBI ENERGY | COMMON | 81369Y506 | 5,915 | 84,625 | SH | DFND | 1 | 74,132 | 0 | 10,493 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 37,332 | 1,573,201 | SH | DFND | 1 | 1,486,179 | 0 | 87,022 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 23,667 | 363,774 | SH | DFND | 1 | 361,444 | 0 | 2,330 | |
SECTOR SPDR TR SBI TECH | COMMON | 81369Y803 | 4,993 | 93,650 | SH | DFND | 1 | 92,750 | 0 | 900 | |
SEL SECT RL EST SPDR ETF | COMMON | 81369Y860 | 1,115 | 35,296 | SH | DFND | 1 | 24,270 | 0 | 11,026 | |
SELECT SECTOR TR UTILS | COMMON | 81369Y886 | 3,350 | 65,297 | SH | DFND | 1 | 60,820 | 0 | 4,477 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 299 | 2,707 | SH | DFND | 1 | 2,285 | 0 | 422 | |
SERVICE CORP INTL | COMMON | 817565104 | 202 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 45,404 | 519,080 | SH | DFND | 1 | 499,081 | 0 | 19,999 | |
SHAW COMM INC CL B | FOREIGN | 82028K200 | 1,268 | 61,184 | SH | DFND | 1 | 38,334 | 0 | 22,850 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,160 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | |
SHILOH INDUSTRIES INC | COMMON | 824543102 | 300 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SHIRE PLC SPON ADR | FOREIGN | 82481R106 | 359 | 2,062 | SH | DFND | 1 | 1,971 | 0 | 91 | |
SILICON MOTION TECH CORP | COMMON | 82706C108 | 8,130 | 173,911 | SH | DFND | 1 | 130,000 | 0 | 43,911 | |
SILVER WHEATON CORP | FOREIGN | 828336107 | 6,856 | 328,992 | SH | DFND | 1 | 324,654 | 0 | 4,338 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 6,332 | 36,806 | SH | DFND | 1 | 31,269 | 0 | 5,537 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 1,298 | 32,045 | SH | DFND | 1 | 25,595 | 0 | 6,450 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 207 | 40,165 | SH | DFND | 1 | 38,915 | 0 | 1,250 | |
SITO MOBILE LTD COM NEW | COMMON | 82988R203 | 176 | 68,300 | SH | DFND | 1 | 68,300 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 26,389 | 443,585 | SH | DFND | 1 | 373,391 | 0 | 70,194 | |
SKECHERS USA INC CL A | COMMON | 830566105 | 378 | 13,776 | SH | DFND | 1 | 13,776 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 9,541 | 97,372 | SH | DFND | 1 | 95,172 | 0 | 2,200 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 70,811 | 1,384,111 | SH | DFND | 1 | 1,343,777 | 0 | 40,334 | |
SMUCKER J M CO | COMMON | 832696405 | 8,215 | 62,672 | SH | DFND | 1 | 62,651 | 0 | 21 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 52,456 | 310,995 | SH | DFND | 1 | 296,394 | 0 | 14,601 | |
SNYDERS LANCE INC | COMMON | 833551104 | 633 | 15,711 | SH | DFND | 1 | 15,711 | 0 | 0 | |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 919 | 143,574 | SH | DFND | 1 | 142,874 | 0 | 700 | |
SOUTH JERSEY INDS INC COM | COMMON | 838518108 | 2,872 | 80,553 | SH | DFND | 1 | 40,913 | 0 | 39,640 | |
SOUTHERN CO | COMMON | 842587107 | 7,683 | 154,333 | SH | DFND | 1 | 144,249 | 0 | 10,084 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,893 | 35,220 | SH | DFND | 1 | 35,220 | 0 | 0 | |
SPIRE INC COM | COMMON | 84857L101 | 1,898 | 28,118 | SH | DFND | 1 | 25,943 | 0 | 2,175 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 1,609 | 157,450 | SH | DFND | 1 | 94,835 | 0 | 62,615 | |
SPROUTS FARMERS MARKET | COMMON | 85208M102 | 278 | 12,005 | SH | DFND | 1 | 12,005 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 6,038 | 51,017 | SH | DFND | 1 | 38,026 | 0 | 12,991 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 937 | 7,054 | SH | DFND | 1 | 7,054 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 998 | 113,749 | SH | DFND | 1 | 113,127 | 0 | 622 | |
STARBUCKS CORP | COMMON | 855244109 | 64,946 | 1,112,285 | SH | DFND | 1 | 1,049,005 | 0 | 63,280 | |
STATE STREET CORPORATION | COMMON | 857477103 | 757 | 9,512 | SH | DFND | 1 | 9,403 | 0 | 109 | |
STATOIL ASA SPONSORED ADR | FOREIGN | 85771P102 | 460 | 26,793 | SH | DFND | 1 | 25,793 | 0 | 1,000 | |
STEELCASE INC CL A | COMMON | 858155203 | 1,780 | 106,278 | SH | DFND | 1 | 106,103 | 0 | 175 | |
STERICYCLE INC | COMMON | 858912108 | 4,244 | 51,206 | SH | DFND | 1 | 50,366 | 0 | 840 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 321 | 15,939 | SH | DFND | 1 | 15,939 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 10,646 | 80,868 | SH | DFND | 1 | 73,310 | 0 | 7,558 | |
SUMMIT MIDSTREAM PART LP | COMMON | 866142102 | 329 | 13,710 | SH | DFND | 1 | 13,710 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN | 867224107 | 1,566 | 50,940 | SH | DFND | 1 | 50,240 | 0 | 700 | |
SUNPOWER CORP | COMMON | 867652406 | 574 | 94,056 | SH | DFND | 1 | 88,539 | 0 | 5,517 | |
SWIFT TRANSPORTATION | COMMON | 87074U101 | 830 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 39,628 | 549,392 | SH | DFND | 1 | 528,071 | 0 | 21,321 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 7,318 | 213,349 | SH | DFND | 1 | 211,515 | 0 | 1,834 | |
SYSCO CORPORATION | COMMON | 871829107 | 11,692 | 225,202 | SH | DFND | 1 | 195,271 | 0 | 29,931 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 266 | 36,108 | SH | DFND | 1 | 36,108 | 0 | 0 | |
TJX COMPANIES INC (NEW) | COMMON | 872540109 | 5,651 | 71,459 | SH | DFND | 1 | 70,751 | 0 | 708 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 10,467 | 834,672 | SH | DFND | 1 | 811,637 | 0 | 23,035 | |
TAIWAN SEMICONDUCTOR MFG CO AD | FOREIGN | 874039100 | 25,461 | 775,282 | SH | DFND | 1 | 740,080 | 0 | 35,202 | |
TARGET CORP | COMMON | 87612E106 | 13,214 | 239,423 | SH | DFND | 1 | 211,813 | 0 | 27,610 | |
TARGA RES CORP | COMMON | 87612G101 | 1,260 | 21,040 | SH | DFND | 1 | 20,014 | 0 | 1,026 | |
TASEKO MINES LTD | FOREIGN | 876511106 | 56 | 42,607 | SH | DFND | 1 | 42,600 | 0 | 7 | |
TEGNA INC | COMMON | 87901J105 | 1,186 | 46,297 | SH | DFND | 1 | 46,297 | 0 | 0 | |
TEKLA HEALTHCARE INV SBI | COMMON | 87911J103 | 376 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | FOREIGN | 87936R106 | 4,438 | 298,838 | SH | DFND | 1 | 289,038 | 0 | 9,800 | |
TELEFONICA DE ESPANA SA ADR | FOREIGN | 879382208 | 517 | 46,190 | SH | DFND | 1 | 46,190 | 0 | 0 | |
TEMPLTN EMERG MKT INC FD | COMMON | 880192109 | 209 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 436 | 65,585 | SH | DFND | 1 | 65,585 | 0 | 0 | |
TENET HLTHCARE CORP NEW | COMMON | 88033G407 | 583 | 32,940 | SH | DFND | 1 | 32,940 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 451 | 14,373 | SH | DFND | 1 | 14,373 | 0 | 0 | |
TERRAFORM POWER INC | COMMON | 88104R100 | 2,827 | 228,519 | SH | DFND | 1 | 216,557 | 0 | 11,962 | |
TESORO PETE CORP | COMMON | 881609101 | 2,376 | 29,309 | SH | DFND | 1 | 28,799 | 0 | 510 | |
TESLA MOTORS INC | COMMON | 88160R101 | 27,662 | 99,395 | SH | DFND | 1 | 94,673 | 0 | 4,722 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 7,793 | 242,854 | SH | DFND | 1 | 237,044 | 0 | 5,810 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 10,073 | 125,038 | SH | DFND | 1 | 120,452 | 0 | 4,586 | |
TEXAS PACIFIC LAND TRUST SUB S | COMMON | 882610108 | 224 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,034 | 65,324 | SH | DFND | 1 | 64,119 | 0 | 1,205 | |
3M COMPANY | COMMON | 88579Y101 | 49,773 | 260,144 | SH | DFND | 1 | 252,542 | 0 | 7,602 | |
TIME WARNER INC COM | COMMON | 887317303 | 55,190 | 564,832 | SH | DFND | 1 | 557,817 | 0 | 7,015 | |
TOLL BROS INC | COMMON | 889478103 | 1,555 | 43,070 | SH | DFND | 1 | 41,830 | 0 | 1,240 | |
TOOTSIE ROLL INDS INC COM | COMMON | 890516107 | 2,874 | 76,942 | SH | DFND | 1 | 71,547 | 0 | 5,395 | |
TORO CO | COMMON | 891092108 | 493 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 206 | 4,108 | SH | DFND | 1 | 3,408 | 0 | 700 | |
TORTOISE ENERGY INFRA CP | COMMON | 89147L100 | 741 | 21,248 | SH | DFND | 1 | 21,248 | 0 | 0 | |
TORTOISE MLP FUND INC | COMMON | 89148B101 | 220 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 3,420 | 67,838 | SH | DFND | 1 | 64,518 | 0 | 3,320 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 258 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
TOYOTA MTR LTD | FOREIGN | 892331307 | 1,050 | 9,668 | SH | DFND | 1 | 9,668 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 959 | 13,911 | SH | DFND | 1 | 13,843 | 0 | 68 | |
TRANSCANADA PIPELINES LTD | FOREIGN | 89353D107 | 613 | 13,289 | SH | DFND | 1 | 13,229 | 0 | 60 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,704 | 7,741 | SH | DFND | 1 | 7,715 | 0 | 26 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 10,732 | 89,032 | SH | DFND | 1 | 88,525 | 0 | 507 | |
TRI CONTINENTAL CORP | COMMON | 895436103 | 342 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
TRIANGLE CAP CORP COM | COMMON | 895848109 | 625 | 32,715 | SH | DFND | 1 | 32,715 | 0 | 0 | |
TRIBUNE CO NEW CL A | COMMON | 896047503 | 4,447 | 119,312 | SH | DFND | 1 | 79,212 | 0 | 40,100 | |
TRIMBLE INC | COMMON | 896239100 | 34,761 | 1,085,957 | SH | DFND | 1 | 1,043,781 | 0 | 42,176 | |
TUPPERWARE CORP | COMMON | 899896104 | 990 | 15,789 | SH | DFND | 1 | 15,754 | 0 | 35 | |
TWENTY FIRST CENTURY B | COMMON | 90130A200 | 1,260 | 39,663 | SH | DFND | 1 | 39,663 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 421 | 28,135 | SH | DFND | 1 | 28,135 | 0 | 0 | |
TWO HARBORS INVT CORP | COMMON | 90187B101 | 1,397 | 145,688 | SH | DFND | 1 | 145,688 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 39,017 | 252,440 | SH | DFND | 1 | 242,645 | 0 | 9,795 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 6,889 | 111,643 | SH | DFND | 1 | 111,643 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 380 | 10,483 | SH | DFND | 1 | 9,403 | 0 | 1,080 | |
U S BANCORP | COMMON | 902973304 | 76,890 | 1,493,017 | SH | DFND | 1 | 1,385,377 | 0 | 107,640 | |
USG CORP NEW | COMMON | 903293405 | 817 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 47,281 | 165,765 | SH | DFND | 1 | 159,894 | 0 | 5,871 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 41,128 | 210,688 | SH | DFND | 1 | 202,519 | 0 | 8,169 | |
UNDER ARMOUR INC CL A | COMMON | 904311107 | 1,868 | 94,464 | SH | DFND | 1 | 94,464 | 0 | 0 | |
UNDER ARMOUR INC C | COMMON | 904311206 | 5,227 | 285,629 | SH | DFND | 1 | 278,276 | 0 | 7,353 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 6,989 | 141,655 | SH | DFND | 1 | 133,564 | 0 | 8,091 | |
UNILEVER N V NEW YORK SHS NEW | FOREIGN | 904784709 | 545 | 10,973 | SH | DFND | 1 | 10,973 | 0 | 0 | |
UNION BANKSHS CORP NEW | COMMON | 90539J109 | 218 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 59,904 | 565,558 | SH | DFND | 1 | 547,212 | 0 | 18,346 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 317 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
UNITED CONTINENTAL HLDGS | COMMON | 910047109 | 1,200 | 16,987 | SH | DFND | 1 | 13,672 | 0 | 3,315 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 14,282 | 133,107 | SH | DFND | 1 | 130,670 | 0 | 2,437 | |
U S OIL FUND ETF | COMMON | 91232N108 | 184 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 43,728 | 389,696 | SH | DFND | 1 | 374,565 | 0 | 15,131 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3,571 | 26,378 | SH | DFND | 1 | 25,973 | 0 | 405 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 36,211 | 220,788 | SH | DFND | 1 | 129,812 | 0 | 90,976 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 342 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 283 | 6,041 | SH | DFND | 1 | 6,041 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 551 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 11,055 | 201,116 | SH | DFND | 1 | 187,818 | 0 | 13,298 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 55 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VAIL RESORTS INC COM | COMMON | 91879Q109 | 26,577 | 138,494 | SH | DFND | 1 | 133,681 | 0 | 4,813 | |
VALEANT PHARMACEUTICALS INTL I | FOREIGN | 91911K102 | 127 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
VALERO REFNG MARKETING CO | COMMON | 91913Y100 | 3,671 | 55,382 | SH | DFND | 1 | 54,016 | 0 | 1,366 | |
VALMONT INDS INC | COMMON | 920253101 | 898 | 5,775 | SH | DFND | 1 | 5,275 | 0 | 500 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 6,784 | 297,398 | SH | DFND | 1 | 271,988 | 0 | 25,410 | |
VANECK STEEL ETF | OTHER | 92189F205 | 1,298 | 32,158 | SH | DFND | 1 | 32,158 | 0 | 0 | |
VANECK HI YLD MUN ETF | COMMON | 92189F361 | 379 | 12,402 | SH | DFND | 1 | 11,402 | 0 | 1,000 | |
VANECK MTG REIT INCM ETF | OTHER | 92189F452 | 277 | 11,519 | SH | DFND | 1 | 11,519 | 0 | 0 | |
VANECK VECTORS PHARM ETF | OTHER | 92189F692 | 442 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
VANECK VECTORS OIL SVCS ETF | COMMON | 92189F718 | 996 | 32,331 | SH | DFND | 1 | 17,248 | 0 | 15,083 | |
VANECK JR GOLD MINER ETF | COMMON | 92189F791 | 2,959 | 82,244 | SH | DFND | 1 | 82,066 | 0 | 178 | |
VANGUARD SPCLZD DIV ETF | COMMON | 921908844 | 9,021 | 100,303 | SH | DFND | 1 | 95,216 | 0 | 5,087 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 1,233 | 24,815 | SH | DFND | 1 | 24,815 | 0 | 0 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 900 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
VANGUARD MEGA | COMMON | 921910873 | 1,292 | 16,023 | SH | DFND | 1 | 16,023 | 0 | 0 | |
VANGUARD SP 500 GRW ETF | COMMON | 921932505 | 751 | 6,356 | SH | DFND | 1 | 6,356 | 0 | 0 | |
VNGRD SP SM VAL 600 ETF | COMMON | 921932778 | 693 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
VNGRD SP SM GRW 600 ETF | COMMON | 921932794 | 714 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
VNGRD SP SM CAP 600 ETF | COMMON | 921932828 | 706 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP | COMMON | 921932869 | 731 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | |
VANGUARD INTERMEDIATE BD | COMMON | 921937819 | 17,050 | 203,925 | SH | DFND | 1 | 202,346 | 0 | 1,579 | |
VANGUARD SHORT TERM BOND | COMMON | 921937827 | 10,289 | 129,067 | SH | DFND | 1 | 128,379 | 0 | 688 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 5,168 | 63,737 | SH | DFND | 1 | 63,366 | 0 | 371 | |
VNGRD FTSE DEV MKTS ETF | COMMON | 921943858 | 225,027 | 5,725,888 | SH | DFND | 1 | 5,668,268 | 0 | 57,620 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 5,357 | 68,995 | SH | DFND | 1 | 68,640 | 0 | 355 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 2,274 | 45,967 | SH | DFND | 1 | 42,443 | 0 | 3,524 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 7,887 | 145,713 | SH | DFND | 1 | 145,713 | 0 | 0 | |
VANGUARD INTERNATIONAL | COMMON | 922042718 | 439 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
VANGUARD INTL INDEX ETF | COMMON | 922042775 | 11,309 | 236,444 | SH | DFND | 1 | 233,951 | 0 | 2,493 | |
VANGRD INTL EMRG MKT ETF | COMMON | 922042858 | 67,146 | 1,690,482 | SH | DFND | 1 | 1,644,463 | 0 | 46,019 | |
VANGUARD INTL EUROPN ETF | COMMON | 922042874 | 3,117 | 60,444 | SH | DFND | 1 | 60,444 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 412 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 1,045 | 7,431 | SH | DFND | 1 | 7,401 | 0 | 30 | |
VANGUARD WORLD ENRGY ETF | COMMON | 92204A306 | 213 | 2,203 | SH | DFND | 1 | 2,175 | 0 | 28 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 5,007 | 82,807 | SH | DFND | 1 | 82,099 | 0 | 708 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 2,084 | 15,123 | SH | DFND | 1 | 15,123 | 0 | 0 | |
VGRD WORLD INFO TECH ETF | COMMON | 92204A702 | 11,502 | 84,802 | SH | DFND | 1 | 84,454 | 0 | 348 | |
VNGRD SHRT TRM CORP ETF | COMMON | 92206C409 | 54,641 | 685,245 | SH | DFND | 1 | 680,381 | 0 | 4,864 | |
VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 | 1,237 | 11,206 | SH | DFND | 1 | 11,206 | 0 | 0 | |
VANGRD RUS1000 VL IN ETF | COMMON | 92206C714 | 656 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
VANGRD LNG TRM GOVT ETF | COMMON | 92206C847 | 894 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 7,647 | 88,530 | SH | DFND | 1 | 85,329 | 0 | 3,201 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 750 | 8,228 | SH | DFND | 1 | 7,203 | 0 | 1,025 | |
VECTREN CORP | COMMON | 92240G101 | 2,341 | 39,949 | SH | DFND | 1 | 25,174 | 0 | 14,775 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 30,886 | 602,309 | SH | DFND | 1 | 578,916 | 0 | 23,393 | |
VENTAS INC | COMMON | 92276F100 | 5,575 | 85,713 | SH | DFND | 1 | 85,713 | 0 | 0 | |
VANGUARD MUN BD FD INC TAX-EXE | COMMON | 922907746 | 2,609 | 51,524 | SH | DFND | 1 | 51,524 | 0 | 0 | |
VNGRD SP 500 NEW ETF | COMMON | 922908363 | 9,963 | 46,051 | SH | DFND | 1 | 44,178 | 0 | 1,873 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 4,400 | 43,175 | SH | DFND | 1 | 42,965 | 0 | 210 | |
VANGUARD MIDCAP GRW INDX | COMMON | 922908538 | 4,475 | 39,622 | SH | DFND | 1 | 39,622 | 0 | 0 | |
VANGUARD INDEX REIT ETF | COMMON | 922908553 | 14,634 | 177,189 | SH | DFND | 1 | 175,968 | 0 | 1,221 | |
VGRD INDX SM CAP GRW ETF | COMMON | 922908595 | 7,874 | 55,974 | SH | DFND | 1 | 53,219 | 0 | 2,755 | |
VGRD INDX SM CAP VLU ETF | COMMON | 922908611 | 5,945 | 48,392 | SH | DFND | 1 | 45,292 | 0 | 3,100 | |
VNGRD MID CAP ETF | COMMON | 922908629 | 7,407 | 53,196 | SH | DFND | 1 | 52,602 | 0 | 594 | |
VNGRD LGCP ETF | COMMON | 922908637 | 2,278 | 21,071 | SH | DFND | 1 | 20,091 | 0 | 980 | |
VNGRD EXTND MARKET ETF | COMMON | 922908652 | 368 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
VNGRD GROWTH ETF | COMMON | 922908736 | 26,839 | 220,603 | SH | DFND | 1 | 219,961 | 0 | 642 | |
VNGRD VALUE ETF | COMMON | 922908744 | 86,470 | 906,684 | SH | DFND | 1 | 906,118 | 0 | 566 | |
VANGRD INDEX SML CAP ETF | COMMON | 922908751 | 22,271 | 167,101 | SH | DFND | 1 | 164,998 | 0 | 2,103 | |
VNGRD TTL STK MKT ETF | COMMON | 922908769 | 31,621 | 260,641 | SH | DFND | 1 | 260,504 | 0 | 137 | |
VERA BRADLEY INC | COMMON | 92335C106 | 857 | 92,026 | SH | DFND | 1 | 92,026 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 1,449 | 170,684 | SH | DFND | 1 | 170,684 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 16,980 | 194,928 | SH | DFND | 1 | 190,602 | 0 | 4,326 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 67,110 | 1,376,614 | SH | DFND | 1 | 1,245,162 | 0 | 131,452 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 37,068 | 456,836 | SH | DFND | 1 | 440,000 | 0 | 16,836 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 231 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
VIACOM INC NEW CL B | COMMON | 92553P201 | 263 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
VISA INC CLASS A | COMMON | 92826C839 | 60,549 | 681,316 | SH | DFND | 1 | 634,733 | 0 | 46,583 | |
VODAFONE GRP PLC NEW ADR | FOREIGN | 92857W308 | 7,304 | 276,352 | SH | DFND | 1 | 260,106 | 0 | 16,246 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 316 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 691 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 43,043 | 366,572 | SH | DFND | 1 | 352,396 | 0 | 14,176 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,668 | 76,989 | SH | DFND | 1 | 72,688 | 0 | 4,301 | |
WAL MART STORES INC | COMMON | 931142103 | 29,356 | 407,276 | SH | DFND | 1 | 386,316 | 0 | 20,960 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 25,656 | 308,923 | SH | DFND | 1 | 269,543 | 0 | 39,380 | |
WASHINGTON FED INC | COMMON | 938824109 | 23,192 | 700,671 | SH | DFND | 1 | 691,291 | 0 | 9,380 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 1,523 | 48,684 | SH | DFND | 1 | 45,839 | 0 | 2,845 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 12,645 | 173,414 | SH | DFND | 1 | 150,159 | 0 | 23,255 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 967 | 52,970 | SH | DFND | 1 | 52,970 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 50,857 | 355,198 | SH | DFND | 1 | 340,725 | 0 | 14,473 | |
WELBILT INC | COMMON | 949090104 | 234 | 11,924 | SH | DFND | 1 | 11,822 | 0 | 102 | |
WELLS FARGO NEW | COMMON | 949746101 | 102,797 | 1,846,882 | SH | DFND | 1 | 1,797,293 | 0 | 49,589 | |
WF INCM OPP | COMMON | 94987B105 | 998 | 118,842 | SH | DFND | 1 | 118,842 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 13,736 | 193,952 | SH | DFND | 1 | 193,890 | 0 | 62 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 1,345 | 16,294 | SH | DFND | 1 | 16,294 | 0 | 0 | |
WESTERN INTER MUNI FD | COMMON | 958435109 | 162 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 923 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 213 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 1,223 | 43,566 | SH | DFND | 1 | 43,566 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 41,904 | 1,233,189 | SH | DFND | 1 | 1,200,634 | 0 | 32,555 | |
WHITEWAVE FOODS A | COMMON | 966244105 | 375 | 6,678 | SH | DFND | 1 | 6,678 | 0 | 0 | |
WHITING PETE CORP NEW COM | COMMON | 966387102 | 235 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 22,304 | 750,482 | SH | DFND | 1 | 634,584 | 0 | 115,898 | |
WILEY JOHN SONS CL A | COMMON | 968223206 | 2,599 | 48,306 | SH | DFND | 1 | 48,306 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 4,346 | 81,044 | SH | DFND | 1 | 79,949 | 0 | 1,095 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 884 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | |
WISDOMTREE LRGCAP DIV FD | COMMON | 97717W307 | 1,928 | 23,252 | SH | DFND | 1 | 23,252 | 0 | 0 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 9,690 | 237,213 | SH | DFND | 1 | 236,313 | 0 | 900 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 11,957 | 122,597 | SH | DFND | 1 | 122,036 | 0 | 561 | |
WSDMTR MDCP EARNINGS ETF | OTHER | 97717W570 | 765 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 5,842 | 72,459 | SH | DFND | 1 | 71,901 | 0 | 558 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 4,630 | 70,719 | SH | DFND | 1 | 69,383 | 0 | 1,336 | |
WSDMTR JPN HEDG EQ ETF | COMMON | 97717W851 | 213 | 4,202 | SH | DFND | 1 | 3,507 | 0 | 695 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 11,433 | 182,032 | SH | DFND | 1 | 180,455 | 0 | 1,577 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 79 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 333 | 9,182 | SH | DFND | 1 | 7,757 | 0 | 1,425 | |
WYNDHAM WORLDWIDE CORP COM | COMMON | 98310W108 | 1,477 | 17,523 | SH | DFND | 1 | 17,523 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,394 | 31,368 | SH | DFND | 1 | 31,368 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 10,661 | 184,152 | SH | DFND | 1 | 184,152 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 126 | 17,207 | SH | DFND | 1 | 17,207 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 15,005 | 298,795 | SH | DFND | 1 | 288,990 | 0 | 9,805 | |
YUM BRANDS INC | COMMON | 988498101 | 2,917 | 45,645 | SH | DFND | 1 | 45,117 | 0 | 528 | |
YUM CHINA HOLDINGS | COMMON | 98850P109 | 1,422 | 52,272 | SH | DFND | 1 | 51,972 | 0 | 300 | |
ZAGG INC | COMMON | 98884U108 | 6,225 | 864,561 | SH | DFND | 1 | 606,145 | 0 | 258,416 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 1,639 | 13,426 | SH | DFND | 1 | 13,376 | 0 | 50 | |
ZOETIS INC CL A | COMMON | 98978V103 | 8,593 | 161,017 | SH | DFND | 1 | 129,672 | 0 | 31,345 | |
ZUMIEZ INC | COMMON | 989817101 | 3,747 | 204,743 | SH | DFND | 1 | 204,743 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 4,652 | 64,016 | SH | DFND | 1 | 63,200 | 0 | 816 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 2,491 | 32,905 | SH | DFND | 1 | 32,642 | 0 | 263 | |
ALLERGAN PLC | COMMON | G0177J108 | 6,741 | 28,216 | SH | DFND | 1 | 28,081 | 0 | 135 | |
AMBARELLA INC | FOREIGN | G037AX101 | 3,433 | 62,757 | SH | DFND | 1 | 61,732 | 0 | 1,025 | |
ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 | 704 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INCSH | COMMON | G06207115 | 5,268 | 385,903 | SH | DFND | 1 | 272,160 | 0 | 113,743 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 13,510 | 112,700 | SH | DFND | 1 | 102,632 | 0 | 10,068 | |
DELPHI AUTOMOTIVE PLC | FOREIGN | G27823106 | 16,090 | 199,897 | SH | DFND | 1 | 184,689 | 0 | 15,208 | |
EATON CORP PLC | COMMON | G29183103 | 17,626 | 237,713 | SH | DFND | 1 | 234,746 | 0 | 2,967 | |
ASA GOLD PRECIOUS MTLS | OTHER | G3156P103 | 2,280 | 189,040 | SH | DFND | 1 | 182,134 | 0 | 6,906 | |
ENSCO PLC CL A | COMMON | G3157S106 | 112 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 321 | 12,951 | SH | DFND | 1 | 12,951 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 36,790 | 461,494 | SH | DFND | 1 | 444,470 | 0 | 17,024 | |
WEATHERFORD INTL PLC | FOREIGN | G48833100 | 162 | 24,420 | SH | DFND | 1 | 24,420 | 0 | 0 | |
JAZZ PHARMS PLC SHS USD | FOREIGN | G50871105 | 3,615 | 24,906 | SH | DFND | 1 | 24,501 | 0 | 405 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 17,026 | 404,231 | SH | DFND | 1 | 393,923 | 0 | 10,308 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 8,617 | 106,967 | SH | DFND | 1 | 98,326 | 0 | 8,641 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 59,754 | 1,446,465 | SH | DFND | 1 | 1,325,842 | 0 | 120,623 | |
NORDIC AMERN TANKER LTD | COMMON | G65773106 | 140 | 17,125 | SH | DFND | 1 | 17,125 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 875 | 6,051 | SH | DFND | 1 | 5,926 | 0 | 125 | |
SEAGATE TECHNOLOGY PLC | FOREIGN | G7945M107 | 3,177 | 69,169 | SH | DFND | 1 | 66,627 | 0 | 2,542 | |
PENTAIR PLC | FOREIGN | G7S00T104 | 1,184 | 18,862 | SH | DFND | 1 | 18,412 | 0 | 450 | |
PERRIGO CO PCL SHS | COMMON | G97822103 | 5,199 | 78,310 | SH | DFND | 1 | 75,436 | 0 | 2,874 | |
XL BERMUDA | COMMON | G98294104 | 2,420 | 60,711 | SH | DFND | 1 | 60,711 | 0 | 0 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 8,869 | 65,093 | SH | DFND | 1 | 63,413 | 0 | 1,680 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 392 | 7,663 | SH | DFND | 1 | 7,603 | 0 | 60 | |
TE CONNECTIVITY LTD | FOREIGN | H84989104 | 345 | 4,633 | SH | DFND | 1 | 4,633 | 0 | 0 | |
TRANSOCEAN LTD ZUG | FOREIGN | H8817H100 | 1,489 | 119,590 | SH | DFND | 1 | 117,778 | 0 | 1,812 | |
TRINSEO S A | FOREIGN | L9340P101 | 2,418 | 36,037 | SH | DFND | 1 | 35,132 | 0 | 905 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 1,128 | 9,925 | SH | DFND | 1 | 9,925 | 0 | 0 | |
FOAMIX PHARMS LTD | FOREIGN | M46135105 | 188 | 37,988 | SH | DFND | 1 | 36,208 | 0 | 1,780 | |
ASML HLDG NV NY NEW 2012 | FOREIGN | N07059210 | 24,181 | 182,084 | SH | DFND | 1 | 169,934 | 0 | 12,150 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 24,520 | 212,251 | SH | DFND | 1 | 202,779 | 0 | 9,472 | |
MOBILEYE N V AMSTELVEEN | COMMON | N51488117 | 972 | 15,828 | SH | DFND | 1 | 15,763 | 0 | 65 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 1,672 | 18,331 | SH | DFND | 1 | 16,106 | 0 | 2,225 | |
MYLAN N V EURO | FOREIGN | N59465109 | 29,490 | 756,355 | SH | DFND | 1 | 634,488 | 0 | 121,867 | |
NXP SEMICONDUCTORS | FOREIGN | N6596X109 | 3,412 | 32,971 | SH | DFND | 1 | 32,224 | 0 | 747 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 270 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 10,208 | 46,622 | SH | DFND | 1 | 45,027 | 0 | 1,595 | |
FLEX LTD | COMMON | Y2573F102 | 902 | 53,696 | SH | DFND | 1 | 53,696 | 0 | 0 | |
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 21 | 345 | SH | DFND | 2 | 345 | 0 | 0 |