0000720672-17-000035.txt : 20170216 0000720672-17-000035.hdr.sgml : 20170216 20170216131415 ACCESSION NUMBER: 0000720672-17-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 17617205 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 12-31-2016 12-31-2016 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 02-16-2017 8 5535 23553569 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 Choice Financial Partners, Inc. 4 0001483835 028-13699 Century Securities Associates, Inc. 5 0001324943 028-11345 1919 Investment Counsel, LLC 6 0001135986 028-06397 Stifel Trust Company, N.A. 7 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 8 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 20170215_094612_13FReport.xml AFLAC INC COM 001055102 19868 285440 SH DFND 1 279502 0 5938 AMN HEALTHCARE SERVICES INC COM 001744101 7994 207860 SH DFND 1 66506 0 141354 AT&T INC COM 00206R102 25578 601382 SH DFND 1 586920 0 14462 ABBOTT LABS COM 002824100 12427 323514 SH DFND 1 316043 0 7471 ABBVIE INC COM 00287Y109 29201 466289 SH DFND 1 369875 0 96414 ACORDA THERAPEUTICS INC COM 00484M106 3637 193383 SH DFND 1 67796 0 125587 ACTIVISION BLIZZARD INC COM 00507V109 4052 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124119 SH DFND 2 115810 0 8309 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3345 219604 SH DFND 2 214630 0 4974 AMERICAN EXPRESS CO COM 025816109 24444 331220 SH DFND 2 316525 0 14695 AMERICAN FINL GROUP INC OHIO COM 025932104 384 4332 SH DFND 2 4221 0 111 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 376 16149 SH DFND 2 16135 0 14 AMERICAN INTL GROUP INC COM NEW 026874784 13939 212745 SH DFND 2 202069 0 10676 AMERICAN SOFTWARE INC CL A 029683109 663 64005 SH DFND 2 60680 0 3325 AMERICAN STS WTR CO COM 029899101 43 905 SH DFND 2 800 0 105 AMERICAN TOWER CORP NEW COM 03027X100 9972 94140 SH DFND 2 87344 0 6796 AMERICAN WTR WKS CO INC NEW COM 030420103 17615 243624 SH DFND 2 226292 0 17332 AMERICAN WOODMARK CORP COM 030506109 789 10523 SH DFND 2 10346 0 177 AMERISAFE INC COM 03071H100 68 1105 SH DFND 2 1024 0 81 AMERISOURCEBERGEN CORP COM 03073E105 3864 49323 SH DFND 2 48438 0 885 AMERIPRISE FINL INC COM 03076C106 1611 14550 SH DFND 2 13648 0 902 AMERIGAS PARTNERS L P UNIT L P INT 030975106 431 8970 SH DFND 2 6860 0 2110 AMETEK INC NEW COM 031100100 14 295 SH DFND 2 295 0 0 AMGEN INC COM 031162100 46838 320561 SH DFND 2 288327 0 32234 AMPHENOL CORP NEW CL A 032095101 927 13778 SH DFND 2 13711 0 67 AMPLIFY SNACK BRANDS COM 03211L102 116 12839 SH DFND 2 12665 0 174 AMTRUST FINL SVCS INC COM 032359309 328 11918 SH DFND 2 9718 0 2200 ANADARKO PETE CORP COM 032511107 11500 165004 SH DFND 2 151811 0 13193 ANADARKO PETE CORP UNIT 99/99/9999 032511404 208 5061 SH DFND 2 3023 0 2038 ANALOG DEVICES INC COM 032654105 2671 36738 SH DFND 2 33330 0 3408 ANALOGIC CORP COM PAR $0.05 032657207 710 8579 SH DFND 2 8432 0 147 ANGIES LIST INC COM 034754101 675 81945 SH DFND 2 7300 0 74645 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26475 251208 SH DFND 2 225717 0 25491 ANIKA THERAPEUTICS INC COM 035255108 658 13518 SH DFND 2 13278 0 240 ANNALY CAP MGMT INC COM 035710409 9315 933068 SH DFND 2 220024 0 713044 ANSYS INC COM 03662Q105 1479 15973 SH DFND 2 11869 0 4104 ANTARES PHARMA INC COM 036642106 25 11000 SH DFND 2 1000 0 10000 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 429 13900 SH DFND 2 13900 0 0 ANTERO RES CORP COM 03674X106 536 22643 SH DFND 2 22333 0 310 ANTHEM INC COM 036752103 3850 26806 SH DFND 2 23283 0 3523 ANTHEM INC UNIT 05/01/20188 036752202 602 12836 SH DFND 2 8260 0 4576 APACHE CORP COM 037411105 3092 48744 SH DFND 2 46373 0 2371 APARTMENT INVT & MGMT CO CL A 03748R101 80 1762 SH DFND 2 1669 0 93 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 662 34166 SH DFND 2 32231 0 1935 APOLLO INVT CORP COM 03761U106 934 157955 SH DFND 2 103315 0 54640 APOLLO COML REAL EST FIN INC COM 03762U105 511 30586 SH DFND 2 30186 0 400 APOLLO SR FLOATING RATE FD I COM 037636107 484 27734 SH DFND 2 25834 0 1900 APOLLO TACTICAL INCOME FD IN COM 037638103 197 12808 SH DFND 2 12808 0 0 APPLE INC COM 037833100 210648 1817962 SH DFND 2 1662673 0 155289 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 294 14790 SH DFND 2 14790 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 308 5185 SH DFND 2 4236 0 949 APPLIED MATLS INC COM 038222105 13907 432613 SH DFND 2 415216 0 17397 APTARGROUP INC COM 038336103 602 8280 SH DFND 2 7928 0 352 AQUA AMERICA INC COM 03836W103 17366 578699 SH DFND 2 564226 0 14473 AQUA METALS INC COM 03837J101 177 13500 SH DFND 2 13500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8560 186628 SH DFND 2 176225 0 10403 ARCONIC INC COM 03965L100 7982 430046 SH DFND 2 420325 0 9721 ARCONIC INC PFD CONV B SER 1 03965L308 821 27246 SH DFND 2 24471 0 2775 ARES CAP CORP COM 04010L103 13604 825109 SH DFND 2 729146 0 95963 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25 25094 PRN DFND 2 0 0 25094 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 20 20475 PRN DFND 2 0 0 20475 ARES DYNAMIC CR ALLOCATION F COM 04014F102 599 39870 SH DFND 2 38170 0 1700 ARISTA NETWORKS INC COM 040413106 901 9345 SH DFND 2 9222 0 123 ARMADA HOFFLER PPTYS INC COM 04208T108 434 29531 SH DFND 2 27813 0 1718 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2580 61743 SH DFND 2 57988 0 3755 ARROW ELECTRS INC COM 042735100 308 4359 SH DFND 2 4266 0 93 ARROW ETF TR ARROW DJ GLB YLD 04273H104 765 41576 SH DFND 2 41576 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2318 77848 SH DFND 2 75962 0 1886 ASHLAND GLOBAL HLDGS INC COM 044186104 924 8423 SH DFND 2 7963 0 460 ASIA PAC FD INC COM 044901106 97 10000 SH DFND 2 10000 0 0 ASPEN TECHNOLOGY INC COM 045327103 4605 84284 SH DFND 2 77514 0 6770 ASSOCIATED BANC CORP COM 045487105 449 18190 SH DFND 2 18190 0 0 ASTEC INDS INC COM 046224101 667 9865 SH DFND 2 9167 0 698 ASTORIA FINL CORP COM 046265104 229 12275 SH DFND 2 12275 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4927 180802 SH DFND 2 177409 0 3393 ATHENAHEALTH INC COM 04685W103 859 8130 SH DFND 2 8021 0 109 ATKORE INTL GROUP INC COM 047649108 1310 54671 SH DFND 2 54671 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 35 35439 PRN DFND 2 35439 0 0 ATMOS ENERGY CORP COM 049560105 3011 40632 SH DFND 2 40065 0 567 AUTODESK INC COM 052769106 3339 45169 SH DFND 2 44024 0 1145 AUTOHOME INC SP ADR RP CL A 05278C107 1136 45072 SH DFND 2 42513 0 2559 AUTOLIV INC COM 052800109 620 5504 SH DFND 2 5449 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 23128 224995 SH DFND 2 220934 0 4061 AUTOZONE INC COM 053332102 170 212 SH DFND 2 212 0 0 AVALONBAY CMNTYS INC COM 053484101 22 122 SH DFND 2 82 0 40 AVERY DENNISON CORP COM 053611109 638 9098 SH DFND 2 8902 0 196 AVISTA CORP COM 05379B107 362 9147 SH DFND 2 8086 0 1061 BB&T CORP COM 054937107 3137 66900 SH DFND 2 61683 0 5217 B & G FOODS INC NEW COM 05508R106 1013 23021 SH DFND 2 19421 0 3600 BCE INC COM NEW 05534B760 18216 421743 SH DFND 2 411670 0 10073 BGC PARTNERS INC CL A 05541T101 201 19507 SH DFND 2 19507 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 780 24767 SH DFND 2 24767 0 0 BOK FINL CORP COM NEW 05561Q201 319 3883 SH DFND 2 3824 0 59 BP PLC SPONSORED ADR 055622104 14389 384968 SH DFND 2 347117 0 37851 BOFI HLDG INC COM 05566U108 1241 43454 SH DFND 2 43310 0 144 BT GROUP PLC ADR 05577E101 46 2000 SH DFND 2 2000 0 0 BWX TECHNOLOGIES INC COM 05605H100 356 8856 SH DFND 2 8606 0 250 BADGER METER INC COM 056525108 764 20751 SH DFND 2 19994 0 757 BAIDU INC SPON ADR REP A 056752108 2172 13286 SH DFND 2 12924 0 362 BAKER HUGHES INC COM 057224107 742 11534 SH DFND 2 8504 0 3030 BALCHEM CORP COM 057665200 517 5655 SH DFND 2 5556 0 99 BALL CORP COM 058498106 154 2064 SH DFND 2 2064 0 0 BALLARD PWR SYS INC NEW COM 058586108 75 45490 SH DFND 2 66 0 45424 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 225 33167 SH DFND 2 33167 0 0 BANCO DE CHILE SPONSORED ADR 059520106 544 7733 SH DFND 2 7698 0 35 BANCO SANTANDER SA ADR 05964H105 267 51087 SH DFND 2 42615 0 8472 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 354 16332 SH DFND 2 15441 0 891 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 97 11046 SH DFND 2 11046 0 0 BANK AMER CORP COM 060505104 38469 1739732 SH DFND 2 1589436 0 150296 BANK AMER CORP 7.25%CNV PFD L 060505682 2176 1864 SH DFND 2 1766 0 98 BANK HAWAII CORP COM 062540109 1991 22473 SH DFND 2 22140 0 333 BANK MONTREAL QUE COM 063671101 1699 23665 SH DFND 2 20602 0 3063 BANK OF THE OZARKS INC COM 063904106 3627 68927 SH DFND 2 64559 0 4368 BANK NEW YORK MELLON CORP COM 064058100 10085 212600 SH DFND 2 208495 0 4105 BANK N S HALIFAX COM 064149107 944 16906 SH DFND 2 14991 0 1915 BANKUNITED INC COM 06652K103 710 18852 SH DFND 2 17897 0 955 BARD C R INC COM 067383109 3154 14090 SH DFND 2 12821 0 1269 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 300 SH DFND 2 0 0 300 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 861 58782 SH DFND 2 55105 0 3677 BARCLAYS PLC ADR 06738E204 254 22875 SH DFND 2 20971 0 1904 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 493 19320 SH DFND 2 18920 0 400 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 563 21952 SH DFND 2 21750 0 202 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 239 10165 SH DFND 2 10165 0 0 BARRICK GOLD CORP COM 067901108 1501 93764 SH DFND 2 90192 0 3572 BARRACUDA NETWORKS INC COM 068323104 271 12662 SH DFND 2 10962 0 1700 BAXTER INTL INC COM 071813109 20684 463577 SH DFND 2 446304 0 17273 B/E AEROSPACE INC COM 073302101 403 6759 SH DFND 2 6693 0 66 BEACON ROOFING SUPPLY INC COM 073685109 876 18911 SH DFND 2 18665 0 246 BECTON DICKINSON & CO COM 075887109 32974 201128 SH DFND 2 189894 0 11234 BED BATH & BEYOND INC COM 075896100 990 24521 SH DFND 2 23511 0 1010 BEMIS INC COM 081437105 562 11778 SH DFND 2 11778 0 0 BERKLEY W R CORP COM 084423102 4440 66667 SH DFND 2 38564 0 28103 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9517 39 SH DFND 2 15 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59817 367238 SH DFND 2 329761 0 37477 BERKSHIRE HILLS BANCORP INC COM 084680107 162 4400 SH DFND 2 3100 0 1300 BERRY PLASTICS GROUP INC COM 08579W103 730 14846 SH DFND 2 14613 0 233 BEST BUY INC COM 086516101 2589 60583 SH DFND 2 60462 0 121 BHP BILLITON LTD SPONSORED ADR 088606108 1727 47866 SH DFND 2 47296 0 570 BIG LOTS INC COM 089302103 102 2035 SH DFND 2 1469 0 566 BIOMARIN PHARMACEUTICAL INC COM 09061G101 617 7483 SH DFND 2 7433 0 50 BIOGEN INC COM 09062X103 8126 28606 SH DFND 2 27376 0 1230 BIO TECHNE CORP COM 09073M104 613 5978 SH DFND 2 478 0 5500 BLACK HILLS CORP COM 092113109 782 12769 SH DFND 2 12769 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 39 SH DFND 2 39 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 633 33661 SH DFND 2 33661 0 0 BLACKBAUD INC COM 09227Q100 303 4761 SH DFND 2 3251 0 1510 BLACKROCK MUNICIPL INC QLTY COM 092479104 1165 83697 SH DFND 2 75622 0 8075 BLACKROCK INCOME TR INC COM 09247F100 112 17439 SH DFND 2 15439 0 2000 BLACKROCK INC COM 09247X101 18417 48228 SH DFND 2 43996 0 4232 BLACKROCK MUNI 2018 TERM TR COM 09248C106 219 14624 SH DFND 2 14624 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 633 34279 SH DFND 2 34279 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 788 57029 SH DFND 2 54760 0 2269 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3665 169168 SH DFND 2 166693 0 2475 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4699 361007 SH DFND 2 357204 0 3803 BLACKROCK MUNI INCOME TR II COM 09249N101 200 13651 SH DFND 2 13651 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 195 12624 SH DFND 2 12624 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 358 23576 SH DFND 2 23076 0 500 BLACKROCK CR ALLCTN INC TR COM 092508100 942 72980 SH DFND 2 72480 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 888 62004 SH DFND 2 61474 0 530 BLACKROCK ENHANCED EQT DIV T COM 09251A104 12157 1491846 SH DFND 2 1434344 0 57502 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1647 298704 SH DFND 2 298704 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 219 31368 SH DFND 2 31368 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 100 101624 PRN DFND 2 0 0 101624 BLACKROCK MUNIVEST FD INC COM 09253R105 464 48592 SH DFND 2 47942 0 650 BLACKROCK MUNIVEST FD II INC COM 09253T101 209 13740 SH DFND 2 0 0 13740 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7166 265248 SH DFND 2 255520 0 9728 BLACKROCK MUNIYIELD FD INC COM 09253W104 756 53579 SH DFND 2 53579 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 154 13781 SH DFND 2 13781 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2288 167411 SH DFND 2 157531 0 9880 BLACKROCK MUNIYIELD QUALITY COM 09254F100 278 18920 SH DFND 2 18920 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1428 100942 SH DFND 2 100103 0 839 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1329 93917 SH DFND 2 93199 0 718 BLACKROCK CORPOR HI YLD FD I COM 09255P107 310 28620 SH DFND 2 28620 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1841 222276 SH DFND 2 220382 0 1894 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 716 45009 SH DFND 2 44759 0 250 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1914 87553 SH DFND 2 83537 0 4016 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 954 62140 SH DFND 2 62140 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3236 107285 SH DFND 2 77283 0 30002 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 34 33450 PRN DFND 2 0 0 33450 BLACKROCK MULTI-SECTOR INC T COM 09258A107 628 38076 SH DFND 2 38076 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3179 177032 SH DFND 2 173432 0 3600 BLOCK H & R INC COM 093671105 565 24404 SH DFND 2 23404 0 1000 BOEING CO COM 097023105 83948 539602 SH DFND 2 511522 0 28080 BOISE CASCADE CO DEL COM 09739D100 204 8860 SH DFND 2 8743 0 117 BOJANGLES INC COM 097488100 1053 56646 SH DFND 2 56546 0 100 BON-TON STORES INC COM 09776J101 67 49354 SH DFND 2 49354 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 552 15269 SH DFND 2 8153 0 7116 BORGWARNER INC COM 099724106 1231 31198 SH DFND 2 30557 0 641 BOSTON BEER INC CL A 100557107 444 2561 SH DFND 2 2535 0 26 BOSTON PROPERTIES INC COM 101121101 292 2307 SH DFND 2 1957 0 350 BOSTON SCIENTIFIC CORP COM 101137107 3271 152657 SH DFND 2 64492 0 88165 BOTTOMLINE TECH DEL INC COM 101388106 619 24146 SH DFND 2 23715 0 431 BRINKER INTL INC COM 109641100 539 10856 SH DFND 2 10696 0 160 BRISTOL MYERS SQUIBB CO COM 110122108 39704 677924 SH DFND 2 579668 0 98256 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1524 13519 SH DFND 2 13145 0 374 BROADSOFT INC COM 11133B409 541 13065 SH DFND 2 12940 0 125 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3607 54529 SH DFND 2 53574 0 955 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50 3925 SH DFND 2 3925 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2261 68694 SH DFND 2 66193 0 2501 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1491 116057 SH DFND 2 20174 0 95883 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1170 52295 SH DFND 2 48272 0 4023 BROOKLINE BANCORP INC DEL COM 11373M107 3 202 SH DFND 2 202 0 0 BROWN & BROWN INC COM 115236101 1066 23943 SH DFND 2 23779 0 164 BROWN FORMAN CORP CL B 115637209 2710 60378 SH DFND 2 56023 0 4355 BRUNSWICK CORP COM 117043109 1410 25839 SH DFND 2 24600 0 1239 BRYN MAWR BK CORP COM 117665109 317 7458 SH DFND 2 7385 0 73 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2863 43247 SH DFND 2 36045 0 7202 BUFFALO WILD WINGS INC COM 119848109 120 770 SH DFND 2 475 0 295 BUILDERS FIRSTSOURCE INC COM 12008R107 1029 94286 SH DFND 2 92611 0 1675 BURLINGTON STORES INC COM 122017106 729 8683 SH DFND 2 8604 0 79 CB FINL SVCS INC COM 12479G101 100 3755 SH DFND 2 3755 0 0 CBS CORP NEW CL B 124857202 10264 161818 SH DFND 2 79539 0 82279 CBRE CLARION GLOBAL REAL EST COM 12504G100 1223 168925 SH DFND 2 168925 0 0 CBRE GROUP INC CL A 12504L109 1032 32871 SH DFND 2 31177 0 1694 CDK GLOBAL INC COM 12508E101 499 8275 SH DFND 2 8059 0 216 CEB INC COM 125134106 1059 17421 SH DFND 2 16955 0 466 CDW CORP COM 12514G108 11841 227483 SH DFND 2 219930 0 7553 CF INDS HLDGS INC COM 125269100 272 8679 SH DFND 2 8423 0 256 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 218 2958 SH DFND 2 2881 0 77 CIGNA CORPORATION COM 125509109 2016 15112 SH DFND 2 14017 0 1095 CME GROUP INC COM 12572Q105 3764 32707 SH DFND 2 31686 0 1021 CM FIN INC COM 12574Q103 337 36305 SH DFND 2 26326 0 9979 CMS ENERGY CORP COM 125896100 1055 25316 SH DFND 2 17918 0 7398 CNB FINL CORP PA COM 126128107 4738 177290 SH DFND 2 176790 0 500 CNOOC LTD SPONSORED ADR 126132109 628 5137 SH DFND 2 5125 0 12 CRH MEDICAL CORP COM 12626F105 6237 1187450 SH DFND 2 1187450 0 0 CRH PLC ADR 12626K203 1026 29994 SH DFND 2 29737 0 257 CSX CORP COM 126408103 7918 218953 SH DFND 2 203135 0 15818 CSRA INC COM 12650T104 492 15275 SH DFND 2 15095 0 180 CVR REFNG LP COMUNIT REP LT 12663P107 278 27441 SH DFND 2 27441 0 0 CVS HEALTH CORP COM 126650100 23822 301037 SH DFND 2 283138 0 17899 CYS INVTS INC COM 12673A108 804 103849 SH DFND 2 83932 0 19917 CA INC COM 12673P105 330 10318 SH DFND 2 9859 0 459 CABELAS INC COM 126804301 3820 64998 SH DFND 2 54332 0 10666 CABOT CORP COM 127055101 3671 72646 SH DFND 2 70127 0 2519 CABOT OIL & GAS CORP COM 127097103 181 7717 SH DFND 2 217 0 7500 CABOT MICROELECTRONICS CORP COM 12709P103 951 15079 SH DFND 2 14603 0 476 CAL MAINE FOODS INC COM NEW 128030202 1269 28663 SH DFND 2 28133 0 530 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 381 38032 SH DFND 2 30996 0 7036 CALAMOS GBL DYN INCOME FUND COM 12811L107 116 17067 SH DFND 2 15267 0 1800 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 467 44539 SH DFND 2 43739 0 800 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 682 38753 SH DFND 2 36823 0 1930 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8740 850529 SH DFND 2 845753 0 4776 CALATLANTIC GROUP INC COM 128195104 457 13905 SH DFND 2 13427 0 478 CALIFORNIA WTR SVC GROUP COM 130788102 103 3048 SH DFND 2 2220 0 828 CALLAWAY GOLF CO COM 131193104 125 11813 SH DFND 2 11813 0 0 CALLON PETE CO DEL COM 13123X102 685 44291 SH DFND 2 43731 0 560 CALPINE CORP COM NEW 131347304 80 6997 SH DFND 2 6723 0 274 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 55 13813 SH DFND 2 8500 0 5313 CAMBREX CORP COM 132011107 506 9397 SH DFND 2 9297 0 100 CAMDEN PPTY TR SH BEN INT 133131102 109 1289 SH DFND 2 1209 0 80 CAMECO CORP COM 13321L108 190 18752 SH DFND 2 17752 0 1000 CAMPBELL SOUP CO COM 134429109 350 5751 SH DFND 2 1269 0 4482 CAMPING WORLD HLDGS INC CL A 13462K109 2156 66031 SH DFND 2 66031 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 232 2835 SH DFND 2 2820 0 15 CANADIAN NATL RY CO COM 136375102 2935 43585 SH DFND 2 36054 0 7531 CANADIAN NAT RES LTD COM 136385101 2153 67655 SH DFND 2 63842 0 3813 CANADIAN PAC RY LTD COM 13645T100 3522 24652 SH DFND 2 24363 0 289 CANON INC SPONSORED ADR 138006309 471 16789 SH DFND 2 16716 0 73 CANTEL MEDICAL CORP COM 138098108 836 10772 SH DFND 2 10587 0 185 CAPITAL ONE FINL CORP COM 14040H105 2455 28107 SH DFND 2 24007 0 4100 CAPITOL FED FINL INC COM 14057J101 712 43145 SH DFND 2 40345 0 2800 CARBO CERAMICS INC COM 140781105 246 23725 SH DFND 2 17310 0 6415 CARDINAL HEALTH INC COM 14149Y108 7026 97121 SH DFND 2 91896 0 5225 CARLISLE COS INC COM 142339100 1340 12094 SH DFND 2 12039 0 55 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 695 45429 SH DFND 2 44029 0 1400 CARMAX INC COM 143130102 3442 53360 SH DFND 2 45458 0 7902 CARNIVAL CORP UNIT 99/99/9999 143658300 2786 53680 SH DFND 2 49258 0 4422 CARNIVAL PLC ADR 14365C103 2 31 SH DFND 2 31 0 0 CARTER INC COM 146229109 523 6036 SH DFND 2 5977 0 59 CASCADE BANCORP COM NEW 147154207 189 23287 SH DFND 2 23287 0 0 CASEYS GEN STORES INC COM 147528103 539 4509 SH DFND 2 4446 0 63 CASTLIGHT HEALTH INC CL B 14862Q100 174 35000 SH DFND 2 25000 0 10000 CATALENT INC COM 148806102 14 512 SH DFND 2 512 0 0 CATERPILLAR INC DEL COM 149123101 15985 172130 SH DFND 2 150627 0 21503 CATCHMARK TIMBER TR INC CL A 14912Y202 179 15712 SH DFND 2 14672 0 1040 CEDAR FAIR L P DEPOSITRY UNIT 150185106 526 8230 SH DFND 2 5505 0 2725 CELANESE CORP DEL COM SER A 150870103 966 12231 SH DFND 2 12231 0 0 CELGENE CORP COM 151020104 22184 191306 SH DFND 2 146608 0 44698 CEMEX SAB DE CV SPON ADR NEW 151290889 428 53388 SH DFND 2 51461 0 1927 CEMPRA INC COM 15130J109 87 33953 SH DFND 2 23695 0 10258 CENTENE CORP DEL COM 15135B101 1469 25976 SH DFND 2 25466 0 510 CENOVUS ENERGY INC COM 15135U109 151 10272 SH DFND 2 10065 0 207 CENTERPOINT ENERGY INC COM 15189T107 224 9206 SH DFND 2 6251 0 2955 CENTERSTATE BANKS INC COM 15201P109 161 6551 SH DFND 2 6465 0 86 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 223 32481 SH DFND 2 32481 0 0 CENTRAL FD CDA LTD CL A 153501101 1188 105507 SH DFND 2 71651 0 33856 CENTURYLINK INC COM 156700106 6184 259485 SH DFND 2 247553 0 11932 CERNER CORP COM 156782104 2555 54350 SH DFND 2 53436 0 914 CHARTER COMMUNICATIONS INC N CL A 16119P108 6046 21003 SH DFND 2 17541 0 3462 CHASE CORP COM 16150R104 243 2889 SH DFND 2 2889 0 0 CHATHAM LODGING TR COM 16208T102 397 18971 SH DFND 2 17712 0 1259 CHEESECAKE FACTORY INC COM 163072101 1812 30265 SH DFND 2 29833 0 432 CHEMED CORP NEW COM 16359R103 1113 6912 SH DFND 2 6828 0 84 CHEMOURS CO COM 163851108 65 3101 SH DFND 2 2201 0 900 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 216 7500 SH DFND 2 7500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 956 23158 SH DFND 2 20045 0 3113 CHEROKEE INC DEL NEW COM 16444H102 172 16371 SH DFND 2 16321 0 50 CHESAPEAKE ENERGY CORP COM 165167107 5269 750878 SH DFND 2 93493 0 657385 CHESAPEAKE UTILS CORP COM 165303108 209 3138 SH DFND 2 2317 0 821 CHEVRON CORP NEW COM 166764100 92141 781949 SH DFND 2 739592 0 42357 CHICAGO BRIDGE & IRON CO N V COM 167250109 2091 65605 SH DFND 2 53037 0 12568 CHIMERA INVT CORP COM NEW 16934Q208 5486 321064 SH DFND 2 9175 0 311889 CHINA FD INC COM 169373107 163 10825 SH DFND 2 10825 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1561 29934 SH DFND 2 29288 0 646 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 534 7531 SH DFND 2 7321 0 210 CHINA XD PLASTICS CO LTD COM 16948F107 5605 1401409 SH DFND 2 24500 0 1376909 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 502 9794 SH DFND 2 9718 0 76 CHIPOTLE MEXICAN GRILL INC COM 169656105 1880 4949 SH DFND 2 3369 0 1580 CHURCH & DWIGHT INC COM 171340102 25545 577760 SH DFND 2 561195 0 16565 CHURCHILL DOWNS INC COM 171484108 1000 6643 SH DFND 2 5443 0 1200 CIENA CORP COM NEW 171779309 169 6895 SH DFND 2 6823 0 72 CIMAREX ENERGY CO COM 171798101 714 5214 SH DFND 2 4964 0 250 CINCINNATI BELL INC NEW COM NEW 171871502 12308 550864 SH DFND 2 470895 0 79969 CINCINNATI FINL CORP COM 172062101 4433 58411 SH DFND 2 56422 0 1989 CINEMARK HOLDINGS INC COM 17243V102 3955 102941 SH DFND 2 96236 0 6705 CIRRUS LOGIC INC COM 172755100 667 11754 SH DFND 2 8654 0 3100 CISCO SYS INC COM 17275R102 113909 3767237 SH DFND 2 3480175 0 287062 CINTAS CORP COM 172908105 2930 25165 SH DFND 2 24658 0 507 CITIGROUP INC COM NEW 172967424 14609 245706 SH DFND 2 203907 0 41799 CITIZENS FINL GROUP INC COM 174610105 6050 169918 SH DFND 2 168556 0 1362 CITRIX SYS INC COM 177376100 3255 36593 SH DFND 2 35417 0 1176 CIVEO CORP CDA COM 17878Y108 22 10000 SH DFND 2 10000 0 0 CLARCOR INC COM 179895107 114 1384 SH DFND 2 1384 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 476 23320 SH DFND 2 21344 0 1976 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 443 21816 SH DFND 2 21816 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 487 23385 SH DFND 2 22744 0 641 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 811 38882 SH DFND 2 36669 0 2213 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 271 11257 SH DFND 2 11257 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1544 63839 SH DFND 2 63839 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4796 190339 SH DFND 2 188797 0 1542 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2494 96702 SH DFND 2 96702 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 280 13892 SH DFND 2 13892 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 713 33731 SH DFND 2 31537 0 2194 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5639 267264 SH DFND 2 264021 0 3243 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1124 53058 SH DFND 2 51727 0 1331 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1665 73397 SH DFND 2 72892 0 505 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 507 10032 SH DFND 2 9032 0 1000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 200 12784 SH DFND 2 12784 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 291 22267 SH DFND 2 22267 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1819 142075 SH DFND 2 22057 0 120018 CLEARSIDE BIOMEDICAL INC COM 185063104 242 27050 SH DFND 2 26500 0 550 CLIFFS NAT RES INC COM 18683K101 106 12791 SH DFND 2 4022 0 8769 CLOROX CO DEL COM 189054109 3736 31201 SH DFND 2 29034 0 2167 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 220 18291 SH DFND 2 18291 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 186 20801 SH DFND 2 20801 0 0 CLOVIS ONCOLOGY INC COM 189464100 579 13017 SH DFND 2 12217 0 800 CLUBCORP HLDGS INC COM 18948M108 305 21153 SH DFND 2 21153 0 0 COACH INC COM 189754104 6889 196285 SH DFND 2 178933 0 17352 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12 11775 PRN DFND 2 7850 0 3925 COBIZ FINANCIAL INC COM 190897108 549 32608 SH DFND 2 32608 0 0 COCA COLA CO COM 191216100 86515 2091643 SH DFND 2 2008748 0 82895 COEUR MNG INC COM NEW 192108504 145 15132 SH DFND 2 15132 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1595 38407 SH DFND 2 38029 0 378 COGNEX CORP COM 192422103 1079 16947 SH DFND 2 16612 0 335 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8109 144416 SH DFND 2 141094 0 3322 COHERENT INC COM 192479103 299 2176 SH DFND 2 1963 0 213 COHEN & STEERS QUALITY RLTY COM 19247L106 337 27659 SH DFND 2 27659 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 204 10692 SH DFND 2 7898 0 2794 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2239 115813 SH DFND 2 49332 0 66481 COHEN & STEERS CLOSED END OP COM 19248P106 152 12950 SH DFND 2 12950 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1229 112911 SH DFND 2 110958 0 1953 COHU INC COM 192576106 351 25236 SH DFND 2 25236 0 0 COLGATE PALMOLIVE CO COM 194162103 11029 168431 SH DFND 2 149536 0 18895 COLONY CAP INC CL A 19624R106 392 19470 SH DFND 2 18865 0 605 COLONY STARWOOD HOMES COM 19625X102 304 10440 SH DFND 2 9040 0 1400 COLUMBIA BKG SYS INC COM 197236102 128 2898 SH DFND 2 2898 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 246 11246 SH DFND 2 11040 0 206 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 672 39275 SH DFND 2 39275 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 223 3784 SH DFND 2 3753 0 31 COMFORT SYS USA INC COM 199908104 970 29444 SH DFND 2 28959 0 485 COMCAST CORP NEW CL A 20030N101 24031 348488 SH DFND 2 327420 0 21068 COMERICA INC COM 200340107 117 1714 SH DFND 2 1714 0 0 COMMERCE BANCSHARES INC COM 200525103 1246 21600 SH DFND 2 20229 0 1371 COMMSCOPE HLDG CO INC COM 20337X109 378 10144 SH DFND 2 9849 0 295 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 744 85110 SH DFND 2 59910 0 25200 COMPASS MINERALS INTL INC COM 20451N101 1448 18481 SH DFND 2 17513 0 968 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 753 42067 SH DFND 2 39901 0 2166 COMPUTER SCIENCES CORP COM 205363104 183 3104 SH DFND 2 2411 0 693 CONAGRA BRANDS INC COM 205887102 1346 33910 SH DFND 2 31277 0 2633 CONCHO RES INC COM 20605P101 460 3457 SH DFND 2 3043 0 414 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 219 9303 SH DFND 2 9303 0 0 CONOCOPHILLIPS COM 20825C104 28733 570395 SH DFND 2 555260 0 15135 CONSOLIDATED EDISON INC COM 209115104 6279 84961 SH DFND 2 82101 0 2860 CONSTELLATION BRANDS INC CL A 21036P108 7354 48096 SH DFND 2 41646 0 6450 CONTINENTAL RESOURCES INC COM 212015101 304 5889 SH DFND 2 5889 0 0 CONVERGYS CORP COM 212485106 4008 162588 SH DFND 2 156872 0 5716 COOPER COS INC COM NEW 216648402 1509 8687 SH DFND 2 8418 0 269 COOPER STD HLDGS INC COM 21676P103 794 7590 SH DFND 2 7474 0 116 COOPER TIRE & RUBR CO COM 216831107 116 2978 SH DFND 2 2978 0 0 COPART INC COM 217204106 3872 69998 SH DFND 2 68357 0 1641 CORESITE RLTY CORP COM 21870Q105 224 2758 SH DFND 2 2736 0 22 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 324 9235 SH DFND 2 7188 0 2047 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 84 84094 PRN DFND 2 0 0 84094 CORECIVIC INC COM 21871N101 416 17217 SH DFND 2 16808 0 409 CORNING INC COM 219350105 9339 386870 SH DFND 2 357456 0 29414 COSTCO WHSL CORP NEW COM 22160K105 47235 295215 SH DFND 2 281169 0 14046 COSTAR GROUP INC COM 22160N109 1114 5940 SH DFND 2 4682 0 1258 COTIVITI HLDGS INC COM 22164K101 1841 53529 SH DFND 2 53529 0 0 COTY INC COM CL A 222070203 2343 129674 SH DFND 2 127299 0 2375 COVANTA HLDG CORP COM 22282E102 1361 87480 SH DFND 2 70297 0 17183 CRACKER BARREL OLD CTRY STOR COM 22410J106 751 4464 SH DFND 2 3719 0 745 CRANE CO COM 224399105 1373 19013 SH DFND 2 18763 0 250 CREDIT SUISSE GROUP SPONSORED ADR 225401108 159 10968 SH DFND 2 10417 0 551 CREE INC COM 225447101 697 26403 SH DFND 2 25990 0 413 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 163 SH DFND 2 127 0 36 CRITEO S A SPONS ADS 226718104 19 474 SH DFND 2 474 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12447 143479 SH DFND 2 136148 0 7331 CROWN HOLDINGS INC COM 228368106 932 17769 SH DFND 2 17665 0 104 CRYOPORT INC COM PAR $0.001 229050307 113 34832 SH DFND 2 34832 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1471 36677 SH DFND 2 34928 0 1749 CULLEN FROST BANKERS INC COM 229899109 3382 38430 SH DFND 2 38200 0 230 CUMMINS INC COM 231021106 8718 63782 SH DFND 2 58409 0 5373 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 311 2577 SH DFND 2 2577 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1023 10000 SH DFND 2 10000 0 0 CURTISS WRIGHT CORP COM 231561101 411 4147 SH DFND 2 4070 0 77 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 282 28499 SH DFND 2 24447 0 4052 CUSHING RENAISSANCE FD COM 231647108 659 37937 SH DFND 2 30864 0 7073 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 3205 SH DFND 2 3205 0 0 CYRUSONE INC COM 23283R100 1645 36931 SH DFND 2 34307 0 2624 DBX ETF TR XTRAK MSCI EAFE 233051200 39 1419 SH DFND 2 1419 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 206 5609 SH DFND 2 5609 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 11386 449027 SH DFND 2 445027 0 4000 DBX ETF TR DB XTRAKR MSCI 233051861 232 11500 SH DFND 2 11500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1890 49250 SH DFND 2 48250 0 1000 DCT INDUSTRIAL TRUST INC COM NEW 233153204 815 16960 SH DFND 2 16699 0 261 DNP SELECT INCOME FD COM 23325P104 210 20752 SH DFND 2 14606 0 6146 D R HORTON INC COM 23331A109 1114 40685 SH DFND 2 30517 0 10168 DST SYS INC DEL COM 233326107 3647 33915 SH DFND 2 32114 0 1801 DTE ENERGY CO COM 233331107 3427 34771 SH DFND 2 33363 0 1408 DANAHER CORP DEL COM 235851102 12192 156300 SH DFND 2 142292 0 14008 DARDEN RESTAURANTS INC COM 237194105 693 9548 SH DFND 2 8525 0 1023 DAVE & BUSTERS ENTMT INC COM 238337109 5901 105067 SH DFND 2 102763 0 2304 DAVITA INC COM 23918K108 9228 143659 SH DFND 2 131694 0 11965 DEAN FOODS CO NEW COM NEW 242370203 483 22220 SH DFND 2 19943 0 2277 DECKERS OUTDOOR CORP COM 243537107 2458 44521 SH DFND 2 42092 0 2429 DEERE & CO COM 244199105 5220 50784 SH DFND 2 42951 0 7833 DELL TECHNOLOGIES INC COM CL V 24703L103 3529 64185 SH DFND 2 63507 0 678 DELTA AIR LINES INC DEL COM NEW 247361702 18649 379097 SH DFND 2 341876 0 37221 DENTSPLY SIRONA INC COM 24906P109 2523 43180 SH DFND 2 42789 0 391 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 157 10819 SH DFND 2 9965 0 854 DEVON ENERGY CORP NEW COM 25179M103 1133 24765 SH DFND 2 22399 0 2366 DEXCOM INC COM 252131107 962 16085 SH DFND 2 15992 0 93 DIAGEO P L C SPON ADR NEW 25243Q205 14333 138078 SH DFND 2 123341 0 14737 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 266 1265 SH DFND 2 1000 0 265 DIAMOND OFFSHORE DRILLING IN COM 25271C102 632 36061 SH DFND 2 36061 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1509 14963 SH DFND 2 14702 0 261 DICKS SPORTING GOODS INC COM 253393102 425 8052 SH DFND 2 7943 0 109 DIGITAL RLTY TR INC COM 253868103 44836 456050 SH DFND 2 437702 0 18348 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11715 153078 SH DFND 2 151556 0 1522 DISNEY WALT CO COM DISNEY 254687106 64078 615090 SH DFND 2 577097 0 37993 DISCOVER FINL SVCS COM 254709108 17611 244317 SH DFND 2 225576 0 18741 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1490 54247 SH DFND 2 52860 0 1387 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1159 43226 SH DFND 2 42167 0 1059 DISH NETWORK CORP CL A 25470M109 21 350 SH DFND 2 150 0 200 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 252 16310 SH DFND 2 13301 0 3009 DIVIDEND & INCOME FUND COM NEW 25538A204 174 14744 SH DFND 2 14332 0 412 DOLBY LABORATORIES INC COM 25659T107 1311 28923 SH DFND 2 28574 0 349 DOLLAR GEN CORP NEW COM 256677105 2700 36610 SH DFND 2 35571 0 1039 DOLLAR TREE INC COM 256746108 1962 25347 SH DFND 2 22580 0 2767 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1024 34665 SH DFND 2 34265 0 400 DOMINION RES INC VA NEW COM 25746U109 7854 102895 SH DFND 2 95147 0 7748 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 505 9919 SH DFND 2 9849 0 70 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1273 25396 SH DFND 2 20774 0 4622 DOMINOS PIZZA INC COM 25754A201 1090 6809 SH DFND 2 4283 0 2526 DONALDSON INC COM 257651109 1388 32914 SH DFND 2 31951 0 963 DONNELLEY R R & SONS CO COM 257867200 12 736 SH DFND 2 736 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 990 56407 SH DFND 2 56407 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 6566 345779 SH DFND 2 315598 0 30181 DOUBLELINE OPPORTUNISTIC CR COM 258623107 260 11190 SH DFND 2 10490 0 700 DOVER CORP COM 260003108 2869 38287 SH DFND 2 37143 0 1144 DOW CHEM CO COM 260543103 55084 962836 SH DFND 2 904498 0 58338 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15607 172044 SH DFND 2 153016 0 19028 DREW INDS INC COM NEW 26168L205 710 6357 SH DFND 2 6252 0 105 DRIL-QUIP INC COM 262037104 3230 53853 SH DFND 2 51492 0 2361 DU PONT E I DE NEMOURS & CO COM 263534109 9126 124700 SH DFND 2 112713 0 11987 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2272 146158 SH DFND 2 146158 0 0 DUKE REALTY CORP COM NEW 264411505 491 18441 SH DFND 2 13862 0 4579 DUKE ENERGY CORP NEW COM NEW 26441C204 49138 632738 SH DFND 2 604690 0 28048 DULUTH HLDGS INC COM CL B 26443V101 521 20470 SH DFND 2 20470 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 78 664 SH DFND 2 612 0 52 DUNKIN BRANDS GROUP INC COM 265504100 2823 53789 SH DFND 2 53372 0 417 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 114 2591 SH DFND 2 2191 0 400 DYCOM INDS INC COM 267475101 2832 35294 SH DFND 2 33962 0 1332 ENI S P A SPONSORED ADR 26874R108 1389 43075 SH DFND 2 43075 0 0 EOG RES INC COM 26875P101 5927 58702 SH DFND 2 55311 0 3391 EQT CORP COM 26884L109 3168 48410 SH DFND 2 47473 0 937 EPR PPTYS COM SH BEN INT 26884U109 513 7036 SH DFND 2 5455 0 1581 EPR PPTYS CONV PFD 9% SR E 26884U307 671 18615 SH DFND 2 10290 0 8325 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1624 21182 SH DFND 2 21182 0 0 EAGLE BANCORP INC MD COM 268948106 1475 24364 SH DFND 2 24079 0 285 ETFS PLATINUM TR SH BEN INT 26922V101 221 2525 SH DFND 2 1775 0 750 E TRADE FINANCIAL CORP COM NEW 269246401 724 20835 SH DFND 2 20590 0 245 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 867 32733 SH DFND 2 29810 0 2923 EV ENERGY PARTNERS LP COM UNITS 26926V107 48 25543 SH DFND 2 13255 0 12288 EAGLE MATERIALS INC COM 26969P108 641 6501 SH DFND 2 6452 0 49 EAST WEST BANCORP INC COM 27579R104 902 17683 SH DFND 2 14622 0 3061 EASTMAN CHEM CO COM 277432100 6143 81741 SH DFND 2 74880 0 6861 EATON VANCE CORP COM NON VTG 278265103 2418 57682 SH DFND 2 54578 0 3104 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 117 9302 SH DFND 2 9302 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 671 52397 SH DFND 2 52397 0 0 EATON VANCE FLTING RATE INC COM 278279104 1010 67889 SH DFND 2 67889 0 0 EATON VANCE MUN BD FD COM 27827X101 1962 158407 SH DFND 2 157387 0 1020 EATON VANCE CALIF MUN BD FD COM 27828A100 149 13084 SH DFND 2 11334 0 1750 EATON VANCE TAX ADVT DIV INC COM 27828G107 413 20058 SH DFND 2 19008 0 1050 EATON VANCE LTD DUR INCOME F COM 27828H105 2882 209599 SH DFND 2 183979 0 25620 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4199 406442 SH DFND 2 351440 0 55002 EATON VANCE TX ADV GLBL DIV COM 27828S101 329 23410 SH DFND 2 19169 0 4241 EATON VANCE TX MNG BY WRT OP COM 27828Y108 572 38666 SH DFND 2 38666 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 565 56117 SH DFND 2 55617 0 500 EATON VANCE TAX MNGD GBL DV COM 27829F108 3173 395220 SH DFND 2 375334 0 19886 EATON VANCE RISK MNGD DIV EQ COM 27829G106 208 23183 SH DFND 2 23183 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 264 12790 SH DFND 2 12790 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2067 105455 SH DFND 2 97341 0 8114 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1862 188418 SH DFND 2 168867 0 19551 EBAY INC COM 278642103 7608 254533 SH DFND 2 238180 0 16353 EBIX INC COM NEW 278715206 1033 18100 SH DFND 2 18000 0 100 ECHO GLOBAL LOGISTICS INC COM 27875T101 58 2300 SH DFND 2 0 0 2300 ECOLAB INC COM 278865100 16898 143743 SH DFND 2 131270 0 12473 EDGEWELL PERS CARE CO COM 28035Q102 1746 23894 SH DFND 2 23416 0 478 EDISON INTL COM 281020107 9139 127002 SH DFND 2 124596 0 2406 EDWARDS LIFESCIENCES CORP COM 28176E108 4116 44030 SH DFND 2 31633 0 12397 EHEALTH INC COM 28238P109 139 13050 SH DFND 2 850 0 12200 8X8 INC NEW COM 282914100 616 42987 SH DFND 2 42987 0 0 EL PASO ELEC CO COM NEW 283677854 302 6524 SH DFND 2 6387 0 137 ELECTRONIC ARTS INC COM 285512109 1781 22542 SH DFND 2 21365 0 1177 ELECTRONICS FOR IMAGING INC COM 286082102 18 416 SH DFND 2 416 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 57 2886 SH DFND 2 2886 0 0 EMCOR GROUP INC COM 29084Q100 1475 20867 SH DFND 2 20118 0 749 EMERSON ELEC CO COM 291011104 44781 801270 SH DFND 2 758448 0 42822 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 163 13251 SH DFND 2 12936 0 315 ENCANA CORP COM 292505104 1431 120911 SH DFND 2 110986 0 9925 ENBRIDGE INC COM 29250N105 2738 64986 SH DFND 2 64429 0 557 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2265 88988 SH DFND 2 49116 0 39872 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 324 12586 SH DFND 2 4824 0 7762 ENERGEN CORP COM 29265N108 468 8104 SH DFND 2 7504 0 600 ENDOCYTE INC COM 29269A102 105 42142 SH DFND 2 40725 0 1417 ENERGIZER HLDGS INC NEW COM 29272W109 3625 81241 SH DFND 2 75586 0 5655 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4403 122971 SH DFND 2 75117 0 47854 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7446 385589 SH DFND 2 253136 0 132453 ENEL AMERICAS S A SPONSORED ADR 29274F104 499 60528 SH DFND 2 60273 0 255 ENERSYS COM 29275Y102 26 335 SH DFND 2 335 0 0 ENTEGRIS INC COM 29362U104 1238 69976 SH DFND 2 68810 0 1166 ENTERGY CORP NEW COM 29364G103 899 12291 SH DFND 2 11829 0 462 ENTERPRISE FINL SVCS CORP COM 293712105 276 6410 SH DFND 2 1200 0 5210 ENTERPRISE PRODS PARTNERS L COM 293792107 24271 897874 SH DFND 2 730840 0 167034 ENVESTNET INC COM 29404K106 282 8019 SH DFND 2 3994 0 4025 EPAM SYS INC COM 29414B104 237 3716 SH DFND 2 3620 0 96 ENVISION HEALTHCARE CORP COM 29414D100 10 169 SH DFND 2 169 0 0 EQUIFAX INC COM 294429105 3230 27281 SH DFND 2 26598 0 683 EQUINIX INC COM PAR $0.001 29444U700 1037 2898 SH DFND 2 2875 0 23 EQUITY COMWLTH COM SH BEN INT 294628102 204 6597 SH DFND 2 4622 0 1975 EQUITY RESIDENTIAL SH BEN INT 29476L107 4154 64812 SH DFND 2 62037 0 2775 ERICSSON ADR B SEK 10 294821608 553 93463 SH DFND 2 92970 0 493 ERIE INDTY CO CL A 29530P102 1004 8990 SH DFND 2 8838 0 152 ESSEX PPTY TR INC COM 297178105 585 2519 SH DFND 2 2519 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1009 10984 SH DFND 2 10749 0 235 EURONET WORLDWIDE INC COM 298736109 1021 13883 SH DFND 2 13667 0 216 EVANS BANCORP INC COM NEW 29911Q208 690 21782 SH DFND 2 18982 0 2800 EVERBANK FINL CORP COM 29977G102 2 125 SH DFND 2 125 0 0 EVERSOURCE ENERGY COM 30040W108 7388 135316 SH DFND 2 132395 0 2921 EXACT SCIENCES CORP COM 30063P105 282 21165 SH DFND 2 20565 0 600 EXELON CORP COM 30161N101 4377 123220 SH DFND 2 112407 0 10813 EXELIXIS INC COM 30161Q104 337 22659 SH DFND 2 12959 0 9700 EXPEDIA INC DEL COM NEW 30212P303 1019 8981 SH DFND 2 8626 0 355 EXPEDITORS INTL WASH INC COM 302130109 3704 69913 SH DFND 2 66355 0 3558 EXPONENT INC COM 30214U102 605 10071 SH DFND 2 9032 0 1039 EXPRESS SCRIPTS HLDG CO COM 30219G108 10730 155559 SH DFND 2 131142 0 24417 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 635 39302 SH DFND 2 39302 0 0 EXTRA SPACE STORAGE INC COM 30225T102 494 6391 SH DFND 2 6316 0 75 EXTRACTION OIL AND GAS INC COM 30227M105 1163 58100 SH DFND 2 55400 0 2700 EZCORP INC CL A NON VTG 302301106 241 22773 SH DFND 2 22773 0 0 EXXON MOBIL CORP COM 30231G102 63694 704461 SH DFND 2 642580 0 61881 FLIR SYS INC COM 302445101 278 7693 SH DFND 2 7693 0 0 F M C CORP COM NEW 302491303 442 7814 SH DFND 2 7743 0 71 FMC TECHNOLOGIES INC COM 30249U101 700 19657 SH DFND 2 19364 0 293 FNB CORP PA COM 302520101 167 10407 SH DFND 2 500 0 9907 FCB FINL HLDGS INC CL A 30255G103 1397 29269 SH DFND 2 28897 0 372 FS INVT CORP COM 302635107 485 47066 SH DFND 2 45200 0 1866 FACEBOOK INC CL A 30303M102 43188 374105 SH DFND 2 337814 0 36291 FACTSET RESH SYS INC COM 303075105 4307 26371 SH DFND 2 25916 0 455 FAIR ISAAC CORP COM 303250104 184 1558 SH DFND 2 1372 0 186 FARMERS NATL BANC CORP COM 309627107 204 14406 SH DFND 2 7633 0 6773 FARMLAND PARTNERS INC COM 31154R109 603 53973 SH DFND 2 49873 0 4100 FASTENAL CO COM 311900104 10335 219987 SH DFND 2 201450 0 18537 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 216 1533 SH DFND 2 1023 0 510 FEDEX CORP COM 31428X106 18060 96844 SH DFND 2 93712 0 3132 FERRO CORP COM 315405100 202 13891 SH DFND 2 13769 0 122 F5 NETWORKS INC COM 315616102 668 4651 SH DFND 2 4523 0 128 FIBROGEN INC COM 31572Q808 521 24407 SH DFND 2 23407 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 1039 13666 SH DFND 2 13389 0 277 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1080 31637 SH DFND 2 30675 0 962 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 704 47285 SH DFND 2 39486 0 7799 FIFTH THIRD BANCORP COM 316773100 2429 89903 SH DFND 2 44549 0 45354 FIFTH STR SR FLOATNG RATE CO COM 31679F101 214 25055 SH DFND 2 25055 0 0 FIREEYE INC COM 31816Q101 565 47883 SH DFND 2 40252 0 7631 FIRST ACCEPTANCE CORP COM 318457108 41 39800 SH DFND 2 39800 0 0 FIRST AMERN FINL CORP COM 31847R102 1133 30804 SH DFND 2 23519 0 7285 FIRST COMWLTH FINL CORP PA COM 319829107 252 17832 SH DFND 2 17832 0 0 FIRST CMNTY CORP S C COM 319835104 268 14960 SH DFND 2 14960 0 0 FIRST CONN BANCORP INC MD COM 319850103 39 1724 SH DFND 2 1724 0 0 FIRST FINL BANCORP OH COM 320209109 243 8577 SH DFND 2 8077 0 500 FIRST FINL BANKSHARES COM 32020R109 459 10227 SH DFND 2 10048 0 179 FIRST FINL CORP IND COM 320218100 222 4215 SH DFND 2 2600 0 1615 FIRST HORIZON NATL CORP COM 320517105 2272 113614 SH DFND 2 3451 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3092 110389 SH DFND 2 102972 0 7417 FIRST INTERNET BANCORP COM 320557101 4312 134793 SH DFND 2 94094 0 40699 FIRST MAJESTIC SILVER CORP COM 32076V103 166 22190 SH DFND 2 22190 0 0 FIRST POTOMAC RLTY TR COM 33610F109 0 41 SH DFND 2 41 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1443 15678 SH DFND 2 15497 0 181 FIRST SOLAR INC COM 336433107 453 14045 SH DFND 2 13518 0 527 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1494 53787 SH DFND 2 51926 0 1861 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 596 10974 SH DFND 2 10562 0 412 FIRST TR INTER DUR PFD & IN COM 33718W103 1710 75284 SH DFND 2 74284 0 1000 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1577 39948 SH DFND 2 39773 0 175 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 269 5311 SH DFND 2 5093 0 218 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 877 21509 SH DFND 2 21509 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1195 13208 SH DFND 2 12739 0 469 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15881 198851 SH DFND 2 193365 0 5486 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 332 6364 SH DFND 2 6201 0 163 FIRST TR SR FLG RTE INCM FD COM 33733U108 2726 197416 SH DFND 2 184274 0 13142 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8785 190268 SH DFND 2 187017 0 3251 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9391 178518 SH DFND 2 173036 0 5482 FIRST TR S&P REIT INDEX FD COM 33734G108 3241 140505 SH DFND 2 139740 0 765 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6086 216939 SH DFND 2 208056 0 8883 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4055 83066 SH DFND 2 39909 0 43157 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3798 106845 SH DFND 2 106136 0 709 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7377 161176 SH DFND 2 152991 0 8185 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8674 525278 SH DFND 2 513438 0 11840 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1967 72571 SH DFND 2 69450 0 3121 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1937 33738 SH DFND 2 30969 0 2769 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3108 94374 SH DFND 2 87092 0 7282 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1120 31167 SH DFND 2 28421 0 2746 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2165 56911 SH DFND 2 55182 0 1729 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9430 352793 SH DFND 2 343597 0 9196 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 7690 SH DFND 2 3364 0 4326 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 763 32735 SH DFND 2 31399 0 1336 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3994 74113 SH DFND 2 49003 0 25110 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10626 188372 SH DFND 2 142030 0 46342 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 627 13316 SH DFND 2 13034 0 282 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5274 107521 SH DFND 2 106104 0 1417 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 252 21292 SH DFND 2 21292 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 139 11845 SH DFND 2 11845 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 419 10019 SH DFND 2 9910 0 109 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 568 10572 SH DFND 2 10180 0 392 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 429 15813 SH DFND 2 15641 0 172 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 539 18538 SH DFND 2 18361 0 177 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 315 23042 SH DFND 2 22850 0 192 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 743 15725 SH DFND 2 15601 0 124 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 379 18685 SH DFND 2 18523 0 162 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 361 10798 SH DFND 2 10693 0 105 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 452 12970 SH DFND 2 8672 0 4298 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 428 12308 SH DFND 2 7945 0 4363 FIRST TR ENERGY INFRASTRCTR COM 33738C103 862 47902 SH DFND 2 41371 0 6531 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2790 111091 SH DFND 2 109434 0 1657 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12761 262523 SH DFND 2 251926 0 10597 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9252 192017 SH DFND 2 188993 0 3024 FIRST TR HIGH INCOME L/S FD COM 33738E109 526 32885 SH DFND 2 31520 0 1365 FIRST TR ENERGY INCOME & GRW COM 33738G104 673 25272 SH DFND 2 19084 0 6188 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 740 38766 SH DFND 2 35146 0 3620 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1767 59623 SH DFND 2 57969 0 1654 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5555 225506 SH DFND 2 224676 0 830 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22804 985595 SH DFND 2 925931 0 59664 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1542 90802 SH DFND 2 69325 0 21477 FIRST TR MLP & ENERGY INCOME COM 33739B104 188 11464 SH DFND 2 4703 0 6761 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7250 382286 SH DFND 2 379889 0 2397 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1290 63198 SH DFND 2 62798 0 400 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 232 6735 SH DFND 2 6735 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4349 83331 SH DFND 2 83331 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1379 27514 SH DFND 2 26649 0 865 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1841 30733 SH DFND 2 29110 0 1623 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2743 176329 SH DFND 2 173602 0 2727 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 218 21685 SH DFND 2 15985 0 5700 FISERV INC COM 337738108 3594 33799 SH DFND 2 29448 0 4351 FIRSTENERGY CORP COM 337932107 1509 49057 SH DFND 2 36113 0 12944 FITBIT INC CL A 33812L102 344 47101 SH DFND 2 46601 0 500 FIVE BELOW INC COM 33829M101 641 15740 SH DFND 2 15542 0 198 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 223 9521 SH DFND 2 8421 0 1100 FLEXSHARES TR QUALT DIVD IDX 33939L860 739 18613 SH DFND 2 18533 0 80 FLUOR CORP NEW COM 343412102 4494 85381 SH DFND 2 75223 0 10158 FLOWERS FOODS INC COM 343498101 245 12182 SH DFND 2 8425 0 3757 FLOWSERVE CORP COM 34354P105 579 12121 SH DFND 2 8533 0 3588 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 214 2742 SH DFND 2 2675 0 67 FOOT LOCKER INC COM 344849104 3126 44045 SH DFND 2 43200 0 845 FORD MTR CO DEL COM PAR $0.01 345370860 9539 787938 SH DFND 2 675825 0 112113 FOREST CITY RLTY TR INC COM CL A 345605109 499 23544 SH DFND 2 22862 0 682 FORESTAR GROUP INC COM 346233109 139 10449 SH DFND 2 4332 0 6117 FORTIS INC COM 349553107 943 30535 SH DFND 2 13554 0 16981 FORTRESS INVESTMENT GROUP LL CL A 34958B106 169 34683 SH DFND 2 34283 0 400 FORTINET INC COM 34959E109 1345 44401 SH DFND 2 43705 0 696 FORTIVE CORP COM 34959J108 2231 41620 SH DFND 2 40431 0 1189 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 257 19300 SH DFND 2 19300 0 0 FORTERRA INC COM 34960W106 1750 80781 SH DFND 2 80681 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 768 14339 SH DFND 2 13295 0 1044 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1049 47746 SH DFND 2 47746 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 201 9847 SH DFND 2 9734 0 113 FOX FACTORY HLDG CORP COM 35138V102 598 21737 SH DFND 2 20560 0 1177 FQF TR OSHARS FTSE US 351680855 265 9653 SH DFND 2 9653 0 0 FRANCO NEVADA CORP COM 351858105 254 4247 SH DFND 2 4247 0 0 FRANKLIN ELEC INC COM 353514102 109 2800 SH DFND 2 2800 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 105 2500 SH DFND 2 2500 0 0 FRANKLIN RES INC COM 354613101 4572 114848 SH DFND 2 112572 0 2276 FRANKLIN LTD DURATION INC TR COM 35472T101 174 14455 SH DFND 2 11362 0 3093 FRANKLIN UNVL TR SH BEN INT 355145103 669 100125 SH DFND 2 98680 0 1445 FREEPORT-MCMORAN INC CL B 35671D857 4957 374991 SH DFND 2 295157 0 79834 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 208 4979 SH DFND 2 4579 0 400 FRONTIER COMMUNICATIONS CORP COM 35906A108 1610 479844 SH DFND 2 419932 0 59912 FUELCELL ENERGY INC COM NEW 35952H502 24 14797 SH DFND 2 14797 0 0 FULLER H B CO COM 359694106 871 18047 SH DFND 2 16784 0 1263 FULTON FINL CORP PA COM 360271100 790 41793 SH DFND 2 22698 0 19095 GATX CORP COM 361448103 3187 51821 SH DFND 2 47388 0 4433 GW PHARMACEUTICALS PLC ADS 36197T103 963 8646 SH DFND 2 8546 0 100 G-III APPAREL GROUP LTD COM 36237H101 528 17177 SH DFND 2 16863 0 314 GABELLI EQUITY TR INC COM 362397101 358 64561 SH DFND 2 64211 0 350 GABELLI DIVD & INCOME TR COM 36242H104 3976 198788 SH DFND 2 142713 0 56075 GAIA INC NEW CL A 36269P104 282 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 3013 57965 SH DFND 2 56070 0 1895 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 130 24806 SH DFND 2 11342 0 13464 GAMING & LEISURE PPTYS INC COM 36467J108 938 30660 SH DFND 2 26335 0 4325 GAMESTOP CORP NEW CL A 36467W109 410 16282 SH DFND 2 14986 0 1296 GAP INC DEL COM 364760108 202 9081 SH DFND 2 7991 0 1090 GARTNER INC COM 366651107 1020 10058 SH DFND 2 10003 0 55 GASTAR EXPL INC NEW COM 36729W202 81 52500 SH DFND 2 0 0 52500 GENERAL DYNAMICS CORP COM 369550108 3652 21170 SH DFND 2 19714 0 1456 GENERAL ELECTRIC CO COM 369604103 124345 3939699 SH DFND 2 3494873 0 444826 GENERAL GROWTH PPTYS INC NEW COM 370023103 352 14193 SH DFND 2 11420 0 2773 GENERAL MLS INC COM 370334104 43423 704415 SH DFND 2 661552 0 42863 GENERAL MTRS CO COM 37045V100 31092 893451 SH DFND 2 880912 0 12539 GENERAL MTRS CO *W EXP 07/10/201 37045V126 293 17320 SH DFND 2 17284 0 36 GENESEE & WYO INC CL A 371559105 521 7576 SH DFND 2 7170 0 406 GENTEX CORP COM 371901109 2011 101979 SH DFND 2 97717 0 4262 GENESIS ENERGY L P UNIT LTD PARTN 371927104 385 10711 SH DFND 2 4711 0 6000 GENUINE PARTS CO COM 372460105 26591 277443 SH DFND 2 264317 0 13126 GIGAMON INC COM 37518B102 760 16538 SH DFND 2 16502 0 36 GILEAD SCIENCES INC COM 375558103 22127 306678 SH DFND 2 247655 0 59023 GILDAN ACTIVEWEAR INC COM 375916103 1360 53386 SH DFND 2 48632 0 4754 GLACIER BANCORP INC NEW COM 37637Q105 1069 29370 SH DFND 2 23714 0 5656 GLADSTONE CAPITAL CORP COM 376535100 207 22017 SH DFND 2 20517 0 1500 GLADSTONE COML CORP COM 376536108 476 23664 SH DFND 2 18114 0 5550 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11855 306619 SH DFND 2 285808 0 20811 GLOBAL PMTS INC COM 37940X102 2033 29272 SH DFND 2 28012 0 1260 GLOBAL X FDS GLOBX SUPDV US 37950E291 847 34075 SH DFND 2 33838 0 237 GLOBAL X FDS GLB X SUPERDIV 37950E549 218 10495 SH DFND 2 10495 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 136 12193 SH DFND 2 12111 0 82 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2055 64162 SH DFND 2 64062 0 100 GLOBUS MED INC CL A 379577208 560 22645 SH DFND 2 22388 0 257 GODADDY INC CL A 380237107 497 14195 SH DFND 2 14095 0 100 GOLDCORP INC NEW COM 380956409 807 59272 SH DFND 2 55052 0 4220 GOLDMAN SACHS GROUP INC COM 38141G104 6681 27919 SH DFND 2 25206 0 2713 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 731 16482 SH DFND 2 16428 0 54 GOLDMAN SACHS BDC INC SHS 38147U107 299 12700 SH DFND 2 12700 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2107 216398 SH DFND 2 213646 0 2752 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 561 77410 SH DFND 2 75660 0 1750 GOLUB CAP BDC INC COM 38173M102 648 35015 SH DFND 2 29545 0 5470 GOODYEAR TIRE & RUBR CO COM 382550101 341 11012 SH DFND 2 10957 0 55 GOPRO INC CL A 38268T103 69 7665 SH DFND 2 7365 0 300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 208 10787 SH DFND 2 10175 0 612 GRACO INC COM 384109104 2302 27727 SH DFND 2 26528 0 1199 GRAINGER W W INC COM 384802104 5235 22529 SH DFND 2 21966 0 563 GRAMERCY PPTY TR COM 385002100 7 766 SH DFND 2 766 0 0 GRAN TIERRA ENERGY INC COM 38500T101 35 11181 SH DFND 2 11181 0 0 GRAND CANYON ED INC COM 38526M106 988 16863 SH DFND 2 16637 0 226 GRANITE CONSTR INC COM 387328107 1261 22871 SH DFND 2 22771 0 100 GRAPHIC PACKAGING HLDG CO COM 388689101 4019 323848 SH DFND 2 316359 0 7489 GREAT PLAINS ENERGY INC COM 391164100 1206 43925 SH DFND 2 42198 0 1727 GREAT WESTN BANCORP INC COM 391416104 16 350 SH DFND 2 150 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 186 11154 SH DFND 2 11154 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 757 15911 SH DFND 2 15673 0 238 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1057 49425 SH DFND 2 45925 0 3500 GUIDEWIRE SOFTWARE INC COM 40171V100 244 4893 SH DFND 2 4849 0 44 GULFMARK OFFSHORE INC CL A NEW 402629208 867 503731 SH DFND 2 502356 0 1375 GULFPORT ENERGY CORP COM NEW 402635304 1270 59106 SH DFND 2 55856 0 3250 HCA HOLDINGS INC COM 40412C101 755 10218 SH DFND 2 10135 0 83 HCP INC COM 40414L109 2481 83364 SH DFND 2 80387 0 2977 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1715 28023 SH DFND 2 27482 0 541 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 257 258129 PRN DFND 2 180791 0 77338 HD SUPPLY HLDGS INC COM 40416M105 1248 29318 SH DFND 2 29106 0 212 HFF INC CL A 40418F108 2537 83713 SH DFND 2 40395 0 43318 HSBC HLDGS PLC SPON ADR NEW 404280406 1573 39013 SH DFND 2 37527 0 1486 HP INC COM 40434L105 1090 74104 SH DFND 2 68277 0 5827 HABIT RESTAURANTS INC COM CL A 40449J103 332 19396 SH DFND 2 12996 0 6400 HAEMONETICS CORP COM 405024100 171 4297 SH DFND 2 4142 0 155 HAIN CELESTIAL GROUP INC COM 405217100 330 8493 SH DFND 2 8035 0 458 HALLIBURTON CO COM 406216101 4352 80392 SH DFND 2 76593 0 3799 HALYARD HEALTH INC COM 40650V100 30 950 SH DFND 2 725 0 225 HANESBRANDS INC COM 410345102 7145 330763 SH DFND 2 296875 0 33888 HANOVER INS GROUP INC COM 410867105 436 4802 SH DFND 2 4748 0 54 HARLEY DAVIDSON INC COM 412822108 1977 33662 SH DFND 2 32301 0 1361 HARMAN INTL INDS INC COM 413086109 519 4668 SH DFND 2 4418 0 250 HARRIS CORP DEL COM 413875105 920 8959 SH DFND 2 8558 0 401 HARTFORD FINL SVCS GROUP INC COM 416515104 2062 43313 SH DFND 2 32508 0 10805 HASBRO INC COM 418056107 8615 110453 SH DFND 2 104571 0 5882 HAWAIIAN ELEC INDUSTRIES COM 419870100 502 15244 SH DFND 2 11063 0 4181 HAWAIIAN HOLDINGS INC COM 419879101 1480 25856 SH DFND 2 25713 0 143 HEALTHCARE SVCS GRP INC COM 421906108 1630 41661 SH DFND 2 25295 0 16366 HEALTHSOUTH CORP COM NEW 421924309 666 16191 SH DFND 2 15389 0 802 HEALTHCARE RLTY TR COM 421946104 183 6048 SH DFND 2 3898 0 2150 HEALTHEQUITY INC COM 42226A107 454 11241 SH DFND 2 11068 0 173 HEICO CORP NEW COM 422806109 732 9498 SH DFND 2 9377 0 121 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 263 28925 SH DFND 2 0 0 28925 HELMERICH & PAYNE INC COM 423452101 440 5462 SH DFND 2 5368 0 94 HENRY JACK & ASSOC INC COM 426281101 4086 46023 SH DFND 2 45300 0 723 HERITAGE COMMERCE CORP COM 426927109 383 26435 SH DFND 2 25435 0 1000 HERCULES CAPITAL INC COM 427096508 2477 176481 SH DFND 2 140467 0 36014 HERITAGE FINL CORP WASH COM 42722X106 14 511 SH DFND 2 511 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1176 74930 SH DFND 2 68880 0 6050 HERSHEY CO COM 427866108 11889 115063 SH DFND 2 103525 0 11538 HESS CORP COM 42809H107 484 7814 SH DFND 2 7637 0 177 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2291 98836 SH DFND 2 96089 0 2747 HEXCEL CORP NEW COM 428291108 26821 522740 SH DFND 2 254883 0 267857 HHGREGG INC COM 42833L108 332 232000 SH DFND 2 14000 0 218000 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 251 13319 SH DFND 2 13319 0 0 HIGHWOODS PPTYS INC COM 431284108 9 171 SH DFND 2 171 0 0 HILLENBRAND INC COM 431571108 778 20363 SH DFND 2 16167 0 4196 HILLTOP HOLDINGS INC COM 432748101 299 9802 SH DFND 2 9597 0 205 HOLLYFRONTIER CORP COM 436106108 688 20970 SH DFND 2 18620 0 2350 HOLOGIC INC COM 436440101 546 13667 SH DFND 2 7417 0 6250 HOME BANCSHARES INC COM 436893200 204 7445 SH DFND 2 5867 0 1578 HOME DEPOT INC COM 437076102 28054 209704 SH DFND 2 199473 0 10231 HONDA MOTOR LTD AMERN SHS 438128308 2295 78696 SH DFND 2 78436 0 260 HONEYWELL INTL INC COM 438516106 38514 332137 SH DFND 2 301861 0 30276 HORIZON BANCORP IND COM 440407104 397 14175 SH DFND 2 14175 0 0 HORMEL FOODS CORP COM 440452100 2917 83601 SH DFND 2 78698 0 4903 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3402 107116 SH DFND 2 77935 0 29181 HOST HOTELS & RESORTS INC COM 44107P104 1264 67213 SH DFND 2 63713 0 3500 HOVNANIAN ENTERPRISES INC CL A 442487203 37 13075 SH DFND 2 10975 0 2100 HOWARD HUGHES CORP COM 44267D107 201 1763 SH DFND 2 1700 0 63 HUBBELL INC COM 443510607 341 2926 SH DFND 2 2909 0 17 HUMANA INC COM 444859102 2248 11097 SH DFND 2 10629 0 468 HUNT J B TRANS SVCS INC COM 445658107 1551 16002 SH DFND 2 11651 0 4351 HUNTINGTON BANCSHARES INC COM 446150104 3031 229305 SH DFND 2 207702 0 21603 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 311 220 SH DFND 2 125 0 95 HUNTINGTON INGALLS INDS INC COM 446413106 1028 5580 SH DFND 2 4747 0 833 HUNTSMAN CORP COM 447011107 491 25739 SH DFND 2 24764 0 975 HURON CONSULTING GROUP INC COM 447462102 2 39 SH DFND 2 39 0 0 IAC INTERACTIVECORP COM 44919P508 928 14351 SH DFND 2 14077 0 274 ICF INTL INC COM 44925C103 547 9886 SH DFND 2 859 0 9027 ICU MED INC COM 44930G107 871 5998 SH DFND 2 5902 0 96 IPG PHOTONICS CORP COM 44980X109 257 2601 SH DFND 2 2122 0 479 ITT INC COM 45073V108 423 10893 SH DFND 2 2093 0 8800 IBERIABANK CORP COM 450828108 1222 14620 SH DFND 2 14020 0 600 ICICI BK LTD ADR 45104G104 134 17650 SH DFND 2 17650 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 108 108100 PRN DFND 2 108100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 201 3345 SH DFND 2 2445 0 900 IDACORP INC COM 451107106 348 4366 SH DFND 2 3781 0 585 IDEXX LABS INC COM 45168D104 1881 16084 SH DFND 2 11407 0 4677 ILLINOIS TOOL WKS INC COM 452308109 6873 56196 SH DFND 2 51619 0 4577 ILLUMINA INC COM 452327109 502 3923 SH DFND 2 2348 0 1575 IMAX CORP COM 45245E109 850 27298 SH DFND 2 18367 0 8931 IMMUNOGEN INC COM 45253H101 109 58841 SH DFND 2 58517 0 324 IMPERIAL OIL LTD COM NEW 453038408 31 900 SH DFND 2 900 0 0 IMPINJ INC COM 453204109 1100 31169 SH DFND 2 31169 0 0 INCYTE CORP COM 45337C102 2225 22151 SH DFND 2 19408 0 2743 INDIA FD INC COM 454089103 235 11045 SH DFND 2 10794 0 251 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 495 17205 SH DFND 2 17205 0 0 INFINERA CORPORATION COM 45667G103 90 10527 SH DFND 2 7830 0 2697 INFOSYS LTD SPONSORED ADR 456788108 393 26547 SH DFND 2 26547 0 0 ING GROEP N V SPONSORED ADR 456837103 1328 93727 SH DFND 2 92804 0 923 INGEVITY CORP COM 45688C107 754 13725 SH DFND 2 13429 0 296 INGREDION INC COM 457187102 2822 22688 SH DFND 2 21460 0 1228 INPHI CORP COM 45772F107 1455 32711 SH DFND 2 31999 0 712 INOVALON HLDGS INC COM CL A 45781D101 306 29558 SH DFND 2 29145 0 413 INSIGHT SELECT INCOME FD COM 45781W109 190 10025 SH DFND 2 7451 0 2574 INTEGRATED DEVICE TECHNOLOGY COM 458118106 581 23730 SH DFND 2 23344 0 386 INTEL CORP COM 458140100 79736 2195479 SH DFND 2 1797358 0 398121 INTEGER HLDGS CORP COM 45826H109 7297 246724 SH DFND 2 28067 0 218657 INTER PARFUMS INC COM 458334109 705 21003 SH DFND 2 20682 0 321 INTERACTIVE BROKERS GROUP IN COM 45841N107 293 8041 SH DFND 2 7960 0 81 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 440 9987 SH DFND 2 9792 0 195 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2506 44346 SH DFND 2 38216 0 6130 INTERNATIONAL BUSINESS MACHS COM 459200101 24521 148357 SH DFND 2 127226 0 21131 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1091 9154 SH DFND 2 8889 0 265 INTL PAPER CO COM 460146103 54193 1020484 SH DFND 2 980583 0 39901 INTERPUBLIC GROUP COS INC COM 460690100 1323 56408 SH DFND 2 55647 0 761 INTEROIL CORP COM 460951106 217 4551 SH DFND 2 200 0 4351 INTUIT COM 461202103 1095 9582 SH DFND 2 6321 0 3261 INTUITIVE SURGICAL INC COM NEW 46120E602 3143 4950 SH DFND 2 4290 0 660 INTREXON CORP COM 46122T102 1274 52583 SH DFND 2 51433 0 1150 INVESCO MORTGAGE CAPITAL INC COM 46131B100 349 23940 SH DFND 2 22233 0 1707 INVESCO SR INCOME TR COM 46131H107 454 98086 SH DFND 2 74988 0 23098 INVESCO MUN TR COM 46131J103 461 37490 SH DFND 2 35984 0 1506 INVESCO TR INVT GRADE MUNS COM 46131M106 1672 131185 SH DFND 2 128469 0 2716 INVESCO MUN OPPORTUNITY TR COM 46132C107 778 61220 SH DFND 2 58268 0 2952 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 400 35873 SH DFND 2 34073 0 1800 INVESCO CALIF VALUE MUN INC COM 46132H106 301 24969 SH DFND 2 24969 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 259 17663 SH DFND 2 813 0 16850 INVESCO DYNAMIC CR OPP FD COM 46132R104 3136 254071 SH DFND 2 242155 0 11916 INVESCO QUALITY MUNI INC TRS COM 46133G107 3121 251269 SH DFND 2 214429 0 36840 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 680 34477 SH DFND 2 0 0 34477 INVESTORS REAL ESTATE TR SH BEN INT 461730103 15 2000 SH DFND 2 2000 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 176 41713 SH DFND 2 0 0 41713 IONIS PHARMACEUTICALS INC COM 462222100 26926 562645 SH DFND 2 57184 0 505461 IRIDIUM COMMUNICATIONS INC COM 46269C102 4308 448756 SH DFND 2 437029 0 11727 IRON MTN INC NEW COM 46284V101 3667 113397 SH DFND 2 101897 0 11500 ISHARES GOLD TRUST ISHARES 464285105 6963 629036 SH DFND 2 579741 0 49295 ISHARES MSCI AUST ETF 464286103 519 25655 SH DFND 2 25570 0 85 ISHARES EM HGHYL BD ETF 464286285 537 10992 SH DFND 2 10533 0 459 ISHARES MSCI BRZ CAP ETF 464286400 1149 34326 SH DFND 2 32891 0 1435 ISHARES MIN VOL GBL ETF 464286525 302 4137 SH DFND 2 4087 0 50 ISHARES MIN VOL EMRG MKT 464286533 1506 30731 SH DFND 2 30557 0 174 ISHARES MSCI JAPN SMCETF 464286582 421 6805 SH DFND 2 6500 0 305 ISHARES MSCI EURZONE ETF 464286608 1301 37541 SH DFND 2 36976 0 565 ISHARES MSCI TURKEY ETF 464286715 327 10006 SH DFND 2 10006 0 0 ISHARES MSCI GERMANY ETF 464286806 82 3052 SH DFND 2 3052 0 0 ISHARES MSCI MEX CAP ETF 464286822 165 3794 SH DFND 2 3794 0 0 ISHARES MSCI HONG KG ETF 464286871 751 38583 SH DFND 2 35477 0 3106 ISHARES TR S&P 100 ETF 464287101 479 4809 SH DFND 2 4809 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 255 2088 SH DFND 2 2088 0 0 ISHARES TR CORE S&P TTL STK 464287150 569 11072 SH DFND 2 10869 0 203 ISHARES TR SELECT DIVID ETF 464287168 18967 214372 SH DFND 2 209491 0 4881 ISHARES TR TIPS BD ETF 464287176 12285 108839 SH DFND 2 105120 0 3719 ISHARES TR CHINA LG-CAP ETF 464287184 639 18386 SH DFND 2 16857 0 1529 ISHARES TR TRANS AVG ETF 464287192 201 1238 SH DFND 2 941 0 297 ISHARES TR CORE S&P500 ETF 464287200 14839 66002 SH DFND 2 54260 0 11742 ISHARES TR CORE US AGGBD ET 464287226 56923 526508 SH DFND 2 478610 0 47898 ISHARES TR MSCI EMG MKT ETF 464287234 4587 130681 SH DFND 2 121747 0 8934 ISHARES TR IBOXX INV CP ETF 464287242 92872 791486 SH DFND 2 746637 0 44849 ISHARES TR GLOBAL TECH ETF 464287291 673 6104 SH DFND 2 5795 0 309 ISHARES TR S&P 500 GRWT ETF 464287309 100138 822300 SH DFND 2 780991 0 41309 ISHARES TR NA NAT RES 464287374 169 4711 SH DFND 2 4353 0 358 ISHARES TR LATN AMER 40 ETF 464287390 262 9543 SH DFND 2 9386 0 157 ISHARES TR S&P 500 VAL ETF 464287408 127156 1254591 SH DFND 2 1187572 0 67019 ISHARES TR 20 YR TR BD ETF 464287432 32062 268535 SH DFND 2 261443 0 7092 ISHARES TR 7-10 Y TR BD ETF 464287440 22903 218538 SH DFND 2 211616 0 6922 ISHARES TR 1-3 YR TR BD ETF 464287457 45199 534462 SH DFND 2 493199 0 41263 ISHARES TR MSCI EAFE ETF 464287465 35415 613083 SH DFND 2 578874 0 34209 ISHARES TR RUS MDCP VAL ETF 464287473 2739 34122 SH DFND 2 32055 0 2067 ISHARES TR RUS MD CP GR ETF 464287481 20337 208708 SH DFND 2 200920 0 7788 ISHARES TR RUS MID-CAP ETF 464287499 3162 17652 SH DFND 2 10163 0 7489 ISHARES TR CORE S&P MCP ETF 464287507 58897 356552 SH DFND 2 326734 0 29818 ISHARES TR NA TEC-SFTWR ETF 464287515 1226 11269 SH DFND 2 8276 0 2993 ISHARES TR PHLX SEMICND ETF 464287523 1813 14723 SH DFND 2 10410 0 4313 ISHARES TR NA TEC MULTM ETF 464287531 451 10413 SH DFND 2 10413 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5493 20606 SH DFND 2 18671 0 1935 ISHARES TR COHEN&STEER REIT 464287564 706 7093 SH DFND 2 6955 0 138 ISHARES TR U.S. CNSM SV ETF 464287580 857 5684 SH DFND 2 3495 0 2189 ISHARES TR RUS 1000 VAL ETF 464287598 67535 603517 SH DFND 2 537334 0 66183 ISHARES TR S&P MC 400GR ETF 464287606 36562 201125 SH DFND 2 195406 0 5719 ISHARES TR RUS 1000 GRW ETF 464287614 109654 1044733 SH DFND 2 937251 0 107482 ISHARES TR RUS 1000 ETF 464287622 7885 63378 SH DFND 2 62620 0 758 ISHARES TR RUS 2000 VAL ETF 464287630 41799 351972 SH DFND 2 329734 0 22238 ISHARES TR RUS 2000 GRW ETF 464287648 32313 210132 SH DFND 2 204133 0 5999 ISHARES TR RUSSELL 2000 ETF 464287655 15024 111432 SH DFND 2 107378 0 4054 ISHARES TR CORE RUSSELL GRW 464287671 3909 91065 SH DFND 2 5291 0 85774 ISHARES TR RUSSELL 3000 ETF 464287689 62191 467489 SH DFND 2 405936 0 61553 ISHARES TR S&P MC 400VL ETF 464287705 39710 273638 SH DFND 2 264747 0 8891 ISHARES TR U.S. TECH ETF 464287721 11024 91767 SH DFND 2 86168 0 5599 ISHARES TR U.S. REAL ES ETF 464287739 14564 188828 SH DFND 2 179866 0 8962 ISHARES TR U.S. INDS ETF 464287754 453 3758 SH DFND 2 2667 0 1091 ISHARES TR US HLTHCARE ETF 464287762 878 6096 SH DFND 2 5569 0 527 ISHARES TR U.S. FIN SVC ETF 464287770 867 8141 SH DFND 2 6570 0 1571 ISHARES TR U.S. FINLS ETF 464287788 3703 36486 SH DFND 2 34201 0 2285 ISHARES TR U.S. ENERGY ETF 464287796 559 13385 SH DFND 2 12960 0 425 ISHARES TR CORE S&P SCP ETF 464287804 23738 172499 SH DFND 2 158195 0 14304 ISHARES TR U.S. CNSM GD ETF 464287812 468 4244 SH DFND 2 3890 0 354 ISHARES TR U.S. BAS MTL ETF 464287838 286 3463 SH DFND 2 2658 0 805 ISHARES TR DOW JONES US ETF 464287846 3142 28088 SH DFND 2 27710 0 378 ISHARES TR SP SMCP600VL ETF 464287879 27450 194306 SH DFND 2 183300 0 11006 ISHARES TR SP SMCP600GR ETF 464287887 32250 213572 SH DFND 2 203287 0 10285 ISHARES TR MRNGSTR LG-CP VL 464288109 296 3145 SH DFND 2 3100 0 45 ISHARES TR INTL TREA BD ETF 464288117 474 5250 SH DFND 2 5015 0 235 ISHARES TR SHRT NAT MUN ETF 464288158 4944 46942 SH DFND 2 45753 0 1189 ISHARES TR MSCI AC ASIA ETF 464288182 117 2150 SH DFND 2 2150 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 326 2052 SH DFND 2 2030 0 22 ISHARES TR MSCI ACWI EX US 464288240 1272 31627 SH DFND 2 24100 0 7527 ISHARES TR MSCI ACWI ETF 464288257 252 4250 SH DFND 2 4027 0 223 ISHARES TR EAFE SML CP ETF 464288273 9483 191418 SH DFND 2 184620 0 6798 ISHARES TR JP MOR EM MK ETF 464288281 6116 55374 SH DFND 2 47338 0 8036 ISHARES TR NEW YORK MUN ETF 464288323 22 200 SH DFND 2 200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 278 2417 SH DFND 2 2417 0 0 ISHARES TR GLB INFRASTR ETF 464288372 228 5826 SH DFND 2 5809 0 17 ISHARES TR MRGSTR MD CP VAL 464288406 466 3228 SH DFND 2 3197 0 31 ISHARES TR NATIONAL MUN ETF 464288414 11068 102388 SH DFND 2 96658 0 5730 ISHARES TR INTL SEL DIV ETF 464288448 3064 103633 SH DFND 2 79399 0 24234 ISHARES TR IBOXX HI YD ETF 464288513 71793 828276 SH DFND 2 780522 0 47754 ISHARES TR RESID RL EST CAP 464288562 8068 134415 SH DFND 2 130756 0 3659 ISHARES TR MSCI KLD400 SOC 464288570 434 5261 SH DFND 2 1045 0 4216 ISHARES TR MBS ETF 464288588 66890 628787 SH DFND 2 600585 0 28202 ISHARES TR INTRM GOV/CR ETF 464288612 38456 349944 SH DFND 2 318499 0 31445 ISHARES TR US CREDIT BD ETF 464288620 53 477 SH DFND 2 42 0 435 ISHARES TR INTERM CR BD ETF 464288638 30973 286357 SH DFND 2 270453 0 15904 ISHARES TR 1-3 YR CR BD ETF 464288646 42445 404337 SH DFND 2 393308 0 11029 ISHARES TR 10-20 YR TRS ETF 464288653 4887 36486 SH DFND 2 31801 0 4685 ISHARES TR 3-7 YR TR BD ETF 464288661 102677 837959 SH DFND 2 783452 0 54507 ISHARES TR SHRT TRS BD ETF 464288679 1755 15902 SH DFND 2 15893 0 9 ISHARES TR U.S. PFD STK ETF 464288687 14202 381531 SH DFND 2 363279 0 18252 ISHARES TR U.S. AER&DEF ETF 464288760 2529 17913 SH DFND 2 13356 0 4557 ISHARES TR US REGNL BKS ETF 464288778 2662 58566 SH DFND 2 38157 0 20409 ISHARES TR U.S. INSRNCE ETF 464288786 1035 17451 SH DFND 2 11789 0 5662 ISHARES TR USA ESG SLCT ETF 464288802 323 3501 SH DFND 2 1667 0 1834 ISHARES TR U.S. MED DVC ETF 464288810 1208 9020 SH DFND 2 6574 0 2446 ISHARES TR US HLTHCR PR ETF 464288828 356 2815 SH DFND 2 2340 0 475 ISHARES TR U.S. PHARMA ETF 464288836 122 870 SH DFND 2 700 0 170 ISHARES TR EAFE VALUE ETF 464288877 2313 48992 SH DFND 2 48450 0 542 ISHARES TR EAFE GRWTH ETF 464288885 2292 35887 SH DFND 2 35473 0 414 ISHARES NW ZEALND CP ETF 464289123 600 15124 SH DFND 2 15038 0 86 ISHARES MSCI EURO FL ETF 464289180 5481 288442 SH DFND 2 286642 0 1800 ISHARES IBONDS SEP17 ETF 464289271 1510 55495 SH DFND 2 55495 0 0 ISHARES 10+ YR CR BD ETF 464289511 18110 308277 SH DFND 2 300830 0 7447 ISHARES MODERT ALLOC ETF 464289875 279 7950 SH DFND 2 7950 0 0 ISHARES CONSER ALLOC ETF 464289883 281 8634 SH DFND 2 8634 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2451 161672 SH DFND 2 149166 0 12506 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 152 9756 SH DFND 2 9713 0 43 ISHARES TR US TREASURY ETF 46429B267 13897 556836 SH DFND 2 463635 0 93201 ISHARES TR MSCI INDONIA ETF 46429B309 804 33681 SH DFND 2 33196 0 485 ISHARES TR MSCI PHILIPS ETF 46429B408 382 11867 SH DFND 2 11867 0 0 ISHARES TR MSCI INDIA ETF 46429B598 738 27386 SH DFND 2 24884 0 2502 ISHARES TR FLTG RATE BD ETF 46429B655 4602 90591 SH DFND 2 89702 0 889 ISHARES TR CORE HIGH DV ETF 46429B663 8176 99443 SH DFND 2 89309 0 10134 ISHARES TR MIN VOL EAFE ETF 46429B689 3984 65033 SH DFND 2 61888 0 3145 ISHARES TR MIN VOL USA ETF 46429B697 21636 478476 SH DFND 2 455569 0 22907 ISHARES TR 0-5 YR TIPS ETF 46429B747 312 3108 SH DFND 2 2969 0 139 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 755 15093 SH DFND 2 15093 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 7361 214783 SH DFND 2 179152 0 35631 ISHARES TR USA QUALITY FCTR 46432F339 4294 62010 SH DFND 2 61878 0 132 ISHARES TR USA MOMENTUM FCT 46432F396 4447 58566 SH DFND 2 54609 0 3957 ISHARES TR CORE MSCI EAFE 46432F842 149917 2795365 SH DFND 2 2632395 0 162970 ISHARES TR MRNGSTR INC ETF 46432F875 305 12559 SH DFND 2 12559 0 0 ISHARES INC CORE MSCI EMKT 46434G103 36342 856231 SH DFND 2 811407 0 44824 ISHARES INC MSCI TAIWAN ETF 46434G772 2686 91500 SH DFND 2 89494 0 2006 ISHARES INC MSCI SINGPOR ETF 46434G780 777 39166 SH DFND 2 36345 0 2821 ISHARES INC MSCI RUS ETF NEW 46434G798 278 8326 SH DFND 2 8249 0 77 ISHARES INC MSCI JPN ETF NEW 46434G822 2218 45421 SH DFND 2 45082 0 339 ISHARES INC MSCI GBL ETF NEW 46434G848 1491 57929 SH DFND 2 57834 0 95 ISHARES INC MSCI GBL ETF NEW 46434G855 919 53451 SH DFND 2 51363 0 2088 ISHARES TR 0-5YR HI YL CP 46434V407 445 9410 SH DFND 2 9410 0 0 ISHARES TR CORE TL USD BD 46434V613 1595 31705 SH DFND 2 31705 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1621 56224 SH DFND 2 54724 0 1500 ISHARES TR CORE MSCI PAC 46434V696 2544 52140 SH DFND 2 51977 0 163 ISHARES TR HDG MSCI GERMN 46434V704 705 27153 SH DFND 2 24735 0 2418 ISHARES TR CORE MSCI EURO 46434V738 3412 83881 SH DFND 2 83500 0 381 ISHARES TR HDG MSCI EAFE 46434V803 334 12799 SH DFND 2 12799 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 244 8699 SH DFND 2 8644 0 55 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1357 53817 SH DFND 2 53817 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7451 301854 SH DFND 2 298295 0 3559 ISHARES TR MSCI UK ETF NEW 46435G334 6739 219497 SH DFND 2 217532 0 1965 ISHARES TR MTG REL ETF NEW 46435G342 1704 40351 SH DFND 2 39964 0 387 ISHARES TR MSCI SPAIN ETF 46435G813 673 33646 SH DFND 2 30635 0 3011 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1611 SH DFND 2 1611 0 0 JPMORGAN CHASE & CO COM 46625H100 109629 1270683 SH DFND 2 1178364 0 92319 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 6614 SH DFND 2 1914 0 4700 JABIL CIRCUIT INC COM 466313103 25 1035 SH DFND 2 1035 0 0 JACK IN THE BOX INC COM 466367109 903 8205 SH DFND 2 8076 0 129 JAKKS PAC INC COM 47012E106 150 27601 SH DFND 2 27601 0 0 JANUS CAP GROUP INC COM 47102X105 728 52369 SH DFND 2 51293 0 1076 JOHN BEAN TECHNOLOGIES CORP COM 477839104 256 3003 SH DFND 2 3003 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 280 17917 SH DFND 2 17917 0 0 JOHNSON & JOHNSON COM 478160104 154798 1345644 SH DFND 2 1265849 0 79795 JONES ENERGY INC COM CL A 48019R108 207 41583 SH DFND 2 41583 0 0 JONES LANG LASALLE INC COM 48020Q107 590 5888 SH DFND 2 5536 0 352 J2 GLOBAL INC COM 48123V102 5597 68613 SH DFND 2 65811 0 2802 JUNIPER NETWORKS INC COM 48203R104 843 30027 SH DFND 2 27558 0 2469 JUNO THERAPEUTICS INC COM 48205A109 356 18300 SH DFND 2 2125 0 16175 KLA-TENCOR CORP COM 482480100 844 10682 SH DFND 2 7714 0 2968 KKR & CO L P DEL COM UNITS 48248M102 1309 84991 SH DFND 2 66425 0 18566 KKR INCOME OPPORTUNITIES FD COM 48249T106 927 58297 SH DFND 2 55685 0 2612 KAMAN CORP COM 483548103 2502 50967 SH DFND 2 47245 0 3722 KANSAS CITY SOUTHERN COM NEW 485170302 5178 61202 SH DFND 2 58054 0 3148 KAPSTONE PAPER & PACKAGING C COM 48562P103 451 20454 SH DFND 2 20249 0 205 KAYNE ANDERSON MLP INVT CO COM 486606106 3137 159797 SH DFND 2 146106 0 13691 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 395 33262 SH DFND 2 30962 0 2300 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 819 42087 SH DFND 2 30781 0 11306 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 493 31101 SH DFND 2 2945 0 28156 KCAP FINL INC COM 48668E101 59 14717 SH DFND 2 8730 0 5987 KELLOGG CO COM 487836108 1844 25213 SH DFND 2 22301 0 2912 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 445 SH DFND 2 445 0 0 KEYCORP NEW COM 493267108 25068 1373125 SH DFND 2 1207725 0 165400 KEYCORP NEW PFD 7.75% SR A 493267405 232 1713 SH DFND 2 1713 0 0 KIMBALL INTL INC CL B 494274103 5347 304479 SH DFND 2 150 0 304329 KIMBALL ELECTRONICS INC COM 49428J109 4219 231893 SH DFND 2 3755 0 228138 KIMBERLY CLARK CORP COM 494368103 54652 478748 SH DFND 2 459625 0 19123 KIMCO RLTY CORP COM 49446R109 3401 133397 SH DFND 2 130524 0 2873 KINDER MORGAN INC DEL COM 49456B101 9828 476929 SH DFND 2 338246 0 138683 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58025 SH DFND 2 57599 0 426 KINDER MORGAN INC DEL PFD SER A 49456B200 331 6834 SH DFND 2 6034 0 800 KINDRED HEALTHCARE INC COM 494580103 322 40823 SH DFND 2 38823 0 2000 KITE PHARMA INC COM 49803L109 1483 33508 SH DFND 2 15918 0 17590 KNIGHT TRANSN INC COM 499064103 546 16072 SH DFND 2 14994 0 1078 KOHLS CORP COM 500255104 40475 820174 SH DFND 2 793625 0 26549 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 601 19634 SH DFND 2 15594 0 4040 KOPIN CORP COM 500600101 68 24000 SH DFND 2 24000 0 0 KRAFT HEINZ CO COM 500754106 35184 403216 SH DFND 2 368450 0 34766 KRANESHARES TR CSI CHI INTERNET 500767306 278 8000 SH DFND 2 8000 0 0 KROGER CO COM 501044101 16033 464861 SH DFND 2 459340 0 5521 L BRANDS INC COM 501797104 1463 22226 SH DFND 2 20477 0 1749 LG DISPLAY CO LTD SPONS ADR REP 50186V102 80 6143 SH DFND 2 6143 0 0 LKQ CORP COM 501889208 5640 183633 SH DFND 2 169653 0 13980 LTC PPTYS INC COM 502175102 476 10169 SH DFND 2 10016 0 153 LSC COMMUNICATIONS INC COM 50218P107 9 304 SH DFND 2 304 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3920 25777 SH DFND 2 25206 0 571 LA Z BOY INC COM 505336107 1196 38589 SH DFND 2 33872 0 4717 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1491 11645 SH DFND 2 10740 0 905 LAKELAND BANCORP INC COM 511637100 38 1896 SH DFND 2 896 0 1000 LAKELAND FINL CORP COM 511656100 969 20488 SH DFND 2 20410 0 78 LAM RESEARCH CORP COM 512807108 3891 36821 SH DFND 2 33204 0 3617 LAMAR ADVERTISING CO NEW CL A 512816109 222 3130 SH DFND 2 2917 0 213 LAMB WESTON HLDGS INC COM 513272104 2078 54940 SH DFND 2 54087 0 853 LANDSTAR SYS INC COM 515098101 5080 59611 SH DFND 2 56552 0 3059 LAS VEGAS SANDS CORP COM 517834107 6827 127902 SH DFND 2 122911 0 4991 LATIN AMERN DISCOVERY FD INC COM 51828C106 221 23578 SH DFND 2 22606 0 972 LAUDER ESTEE COS INC CL A 518439104 10219 132844 SH DFND 2 127671 0 5173 LAZARD GLB TTL RET&INCM FD I COM 52106W103 623 45376 SH DFND 2 44033 0 1343 LEAR CORP COM NEW 521865204 1026 7758 SH DFND 2 7325 0 433 LEGGETT & PLATT INC COM 524660107 2777 56918 SH DFND 2 53638 0 3280 LEGACY RESVS LP UNIT LP INT 524707304 55 24971 SH DFND 2 19866 0 5105 LEGG MASON INC COM 524901105 242 8042 SH DFND 2 7869 0 173 LEIDOS HLDGS INC COM 525327102 135 2675 SH DFND 2 2402 0 273 LEUCADIA NATL CORP COM 527288104 916 39390 SH DFND 2 30690 0 8700 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 558 9950 SH DFND 2 9884 0 66 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1013 73287 SH DFND 2 63211 0 10076 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 12676 SH DFND 2 12676 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1822 24704 SH DFND 2 24422 0 282 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 427 SH DFND 2 416 0 11 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1046 52281 SH DFND 2 51868 0 413 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 151 4359 SH DFND 2 4327 0 32 LIBERTY PPTY TR SH BEN INT 531172104 62 1566 SH DFND 2 1066 0 500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 356 10669 SH DFND 2 10376 0 293 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1084 31882 SH DFND 2 31359 0 523 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 136 4887 SH DFND 2 4856 0 31 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 146 1421 SH DFND 2 1407 0 14 LIFELOCK INC COM 53224V100 842 35132 SH DFND 2 35132 0 0 LILLY ELI & CO COM 532457108 34298 466453 SH DFND 2 151899 0 314554 LINCOLN ELEC HLDGS INC COM 533900106 436 5683 SH DFND 2 2783 0 2900 LINCOLN NATL CORP IND COM 534187109 1029 15444 SH DFND 2 14779 0 665 LINEAR TECHNOLOGY CORP COM 535678106 932 14962 SH DFND 2 14032 0 930 LIONS GATE ENTMNT CORP CL A VTG 535919401 230 8479 SH DFND 2 6192 0 2287 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 365 15359 SH DFND 2 13791 0 1568 LITHIA MTRS INC CL A 536797103 1019 10336 SH DFND 2 7650 0 2686 LITTELFUSE INC COM 537008104 31 211 SH DFND 2 211 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 493 153686 SH DFND 2 149174 0 4512 LOCKHEED MARTIN CORP COM 539830109 16879 68409 SH DFND 2 65012 0 3397 LOEWS CORP COM 540424108 971 20716 SH DFND 2 18416 0 2300 LONG IS ICED TEA CORP COM 54267E104 83 20000 SH DFND 2 20000 0 0 LOUISIANA PAC CORP COM 546347105 14 697 SH DFND 2 547 0 150 LOWES COS INC COM 548661107 16083 226628 SH DFND 2 211507 0 15121 LULULEMON ATHLETICA INC COM 550021109 1017 15700 SH DFND 2 15550 0 150 LUMENTUM HLDGS INC COM 55024U109 614 15743 SH DFND 2 13747 0 1996 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1040 19517 SH DFND 2 18865 0 652 LYDALL INC DEL COM 550819106 1064 17452 SH DFND 2 17167 0 285 M & T BK CORP COM 55261F104 3034 19336 SH DFND 2 16837 0 2499 MBIA INC COM 55262C100 6997 656808 SH DFND 2 201383 0 455425 MB FINANCIAL INC NEW COM 55264U108 265 5617 SH DFND 2 4217 0 1400 MDU RES GROUP INC COM 552690109 2001 69166 SH DFND 2 67931 0 1235 MFS CHARTER INCOME TR SH BEN INT 552727109 1754 205883 SH DFND 2 193368 0 12515 MFA FINL INC COM 55272X102 3419 448443 SH DFND 2 447903 0 540 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1022 169307 SH DFND 2 168307 0 1000 MFS INTER INCOME TR SH BEN INT 55273C107 170 38055 SH DFND 2 13055 0 25000 MGIC INVT CORP WIS COM 552848103 130 12518 SH DFND 2 12412 0 106 MGM RESORTS INTERNATIONAL COM 552953101 1246 43073 SH DFND 2 38698 0 4375 MGP INGREDIENTS INC NEW COM 55303J106 333 6777 SH DFND 2 6718 0 59 MKS INSTRUMENT INC COM 55306N104 398 6640 SH DFND 2 5911 0 729 MPLX LP COM UNIT REP LTD 55336V100 2929 84554 SH DFND 2 50901 0 33653 MSA SAFETY INC COM 553498106 1044 15054 SH DFND 2 3354 0 11700 MSC INDL DIRECT INC CL A 553530106 1656 17978 SH DFND 2 15502 0 2476 MSCI INC COM 55354G100 2293 29171 SH DFND 2 29025 0 146 MTGE INVT CORP COM 55378A105 191 11984 SH DFND 2 10701 0 1283 MACATAWA BK CORP COM 554225102 180 17333 SH DFND 2 17333 0 0 MACERICH CO COM 554382101 91 1284 SH DFND 2 1284 0 0 MACK CALI RLTY CORP COM 554489104 399 13713 SH DFND 2 13713 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3349 41047 SH DFND 2 38736 0 2311 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1135 57130 SH DFND 2 51200 0 5930 MACROGENICS INC COM 556099109 382 18705 SH DFND 2 16571 0 2134 MACYS INC COM 55616P104 2387 66643 SH DFND 2 64032 0 2611 MADDEN STEVEN LTD COM 556269108 545 14404 SH DFND 2 14165 0 239 MADISON CVRED CALL & EQ STR COM 557437100 192 24821 SH DFND 2 23576 0 1245 MADISON SQUARE GARDEN CO NEW CL A 55825T103 252 1471 SH DFND 2 1008 0 463 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7630 100823 SH DFND 2 78224 0 22599 MAGNA INTL INC COM 559222401 605 13894 SH DFND 2 12793 0 1101 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 324 17697 SH DFND 2 16447 0 1250 MANHATTAN ASSOCS INC COM 562750109 2434 45479 SH DFND 2 45219 0 260 MANITEX INTL INC COM 563420108 15 2190 SH DFND 2 2190 0 0 MANNING & NAPIER INC CL A 56382Q102 151 20046 SH DFND 2 20046 0 0 MANNKIND CORP COM 56400P201 6 11000 SH DFND 2 11000 0 0 MANPOWERGROUP INC COM 56418H100 5219 58839 SH DFND 2 56520 0 2319 MANULIFE FINL CORP COM 56501R106 660 36753 SH DFND 2 27804 0 8949 MARATHON OIL CORP COM 565849106 3001 174215 SH DFND 2 165058 0 9157 MARATHON PETE CORP COM 56585A102 10517 208856 SH DFND 2 196800 0 12056 MARKEL CORP COM 570535104 2626 2887 SH DFND 2 2393 0 494 MARKETAXESS HLDGS INC COM 57060D108 1159 7911 SH DFND 2 7574 0 337 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 204 2367 SH DFND 2 2347 0 20 MARSH & MCLENNAN COS INC COM 571748102 2024 29864 SH DFND 2 28038 0 1826 MARRIOTT INTL INC NEW CL A 571903202 896 10862 SH DFND 2 7562 0 3300 MARTIN MARIETTA MATLS INC COM 573284106 5370 24235 SH DFND 2 22912 0 1323 MASCO CORP COM 574599106 863 27435 SH DFND 2 26041 0 1394 MASONITE INTL CORP NEW COM 575385109 10 150 SH DFND 2 150 0 0 MASTEC INC COM 576323109 290 7537 SH DFND 2 6537 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 32833 318152 SH DFND 2 280461 0 37691 MATADOR RES CO COM 576485205 722 27616 SH DFND 2 27172 0 444 MATCH GROUP INC COM 57665R106 493 28800 SH DFND 2 28550 0 250 MATSON INC COM 57686G105 1387 39182 SH DFND 2 35360 0 3822 MATTEL INC COM 577081102 15797 572838 SH DFND 2 566269 0 6569 MATTERSIGHT CORP COM 577097108 87 23565 SH DFND 2 23565 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2084 53690 SH DFND 2 47546 0 6144 MAXLINEAR INC CL A 57776J100 2084 95397 SH DFND 2 94267 0 1130 MAXIMUS INC COM 577933104 152 2728 SH DFND 2 2728 0 0 MCCLATCHY CO CL A NEW 579489303 216 16584 SH DFND 2 16584 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2740 29280 SH DFND 2 28661 0 619 MCDONALDS CORP COM 580135101 85840 705163 SH DFND 2 680176 0 24987 MCEWEN MNG INC COM 58039P107 136 46385 SH DFND 2 44050 0 2335 MCKESSON CORP COM 58155Q103 1623 11478 SH DFND 2 11141 0 337 MEAD JOHNSON NUTRITION CO COM 582839106 5585 79067 SH DFND 2 71568 0 7499 MEDALLION FINL CORP COM 583928106 571 186079 SH DFND 2 115579 0 70500 MEDICAL PPTYS TRUST INC COM 58463J304 568 46444 SH DFND 2 43086 0 3358 MEDICINES CO COM 584688105 26 757 SH DFND 2 757 0 0 MEDIFAST INC COM 58470H101 317 7591 SH DFND 2 7530 0 61 MEDIDATA SOLUTIONS INC COM 58471A105 1163 23417 SH DFND 2 23312 0 105 MEDNAX INC COM 58502B106 1335 19941 SH DFND 2 15864 0 4077 MEDLEY CAP CORP COM 58503F106 84 10990 SH DFND 2 10990 0 0 MELCO CROWN ENTMT LTD ADR 585464100 97 6126 SH DFND 2 6126 0 0 MERCADOLIBRE INC COM 58733R102 948 6057 SH DFND 2 5989 0 68 MERCK & CO INC COM 58933Y105 33690 571738 SH DFND 2 528176 0 43562 MERCURY GENL CORP NEW COM 589400100 717 11973 SH DFND 2 11973 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 489 27690 SH DFND 2 27378 0 312 META FINL GROUP INC COM 59100U108 443 4319 SH DFND 2 4319 0 0 METHODE ELECTRS INC COM 591520200 757 18407 SH DFND 2 18095 0 312 METLIFE INC COM 59156R108 21575 400729 SH DFND 2 302864 0 97865 METTLER TOLEDO INTERNATIONAL COM 592688105 274 659 SH DFND 2 501 0 158 MICHAELS COS INC COM 59408Q106 1034 50290 SH DFND 2 49680 0 610 MICROSOFT CORP COM 594918104 219954 3543558 SH DFND 2 3255087 0 288471 MICROCHIP TECHNOLOGY INC COM 595017104 7737 120844 SH DFND 2 111203 0 9641 MICRON TECHNOLOGY INC COM 595112103 23852 1088348 SH DFND 2 1059101 0 29247 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10 9931 PRN DFND 2 9931 0 0 MICROSEMI CORP COM 595137100 1295 24212 SH DFND 2 22972 0 1240 MID AMER APT CMNTYS INC COM 59522J103 398 4041 SH DFND 2 3897 0 144 MIDDLEBY CORP COM 596278101 933 7196 SH DFND 2 7138 0 58 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1554 253285 SH DFND 2 251670 0 1615 MODINE MFG CO COM 607828100 371 24539 SH DFND 2 24334 0 205 MOHAWK INDS INC COM 608190104 1146 5733 SH DFND 2 5481 0 252 MOLINA HEALTHCARE INC COM 60855R100 1317 24384 SH DFND 2 18793 0 5591 MOLSON COORS BREWING CO CL B 60871R209 7754 79659 SH DFND 2 62143 0 17516 MOMENTA PHARMACEUTICALS INC COM 60877T100 383 25582 SH DFND 2 25367 0 215 MONDELEZ INTL INC CL A 609207105 19994 452499 SH DFND 2 351255 0 101244 MONMOUTH REAL ESTATE INVT CO CL A 609720107 345 22611 SH DFND 2 20092 0 2519 MONOLITHIC PWR SYS INC COM 609839105 1356 16644 SH DFND 2 16369 0 275 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1585 80042 SH DFND 2 79428 0 614 MONSANTO CO NEW COM 61166W101 11664 110483 SH DFND 2 88445 0 22038 MONSTER BEVERAGE CORP NEW COM 61174X109 3325 75236 SH DFND 2 66888 0 8348 MOODYS CORP COM 615369105 641 6772 SH DFND 2 4931 0 1841 MOOG INC CL A 615394202 332 5082 SH DFND 2 1804 0 3278 MORGAN STANLEY COM NEW 617446448 2737 64611 SH DFND 2 59945 0 4666 MORGAN STANLEY ASIA PAC FD I COM 61744U106 312 23368 SH DFND 2 22944 0 424 MORNINGSTAR INC COM 617700109 275 3737 SH DFND 2 3587 0 150 MOSAIC CO NEW COM 61945C103 5102 173193 SH DFND 2 120625 0 52568 MOTOROLA SOLUTIONS INC COM NEW 620076307 188 2308 SH DFND 2 2083 0 225 MUELLER WTR PRODS INC COM SER A 624758108 280 20758 SH DFND 2 16130 0 4628 MULTI COLOR CORP COM 625383104 823 10749 SH DFND 2 10574 0 175 NCR CORP NEW COM 62886E108 2787 68898 SH DFND 2 68598 0 300 NIC INC COM 62914B100 674 27882 SH DFND 2 26896 0 986 NRG ENERGY INC COM NEW 629377508 858 70328 SH DFND 2 29821 0 40507 NVR INC COM 62944T105 619 379 SH DFND 2 358 0 21 NASDAQ INC COM 631103108 1452 21473 SH DFND 2 21002 0 471 NATIONAL FUEL GAS CO N J COM 636180101 666 11652 SH DFND 2 10573 0 1079 NATIONAL GRID PLC SPON ADR NEW 636274300 8493 145882 SH DFND 2 144100 0 1782 NATIONAL HEALTH INVS INC COM 63633D104 1198 16152 SH DFND 2 15841 0 311 NATIONAL INSTRS CORP COM 636518102 1289 41696 SH DFND 2 41126 0 570 NATIONAL OILWELL VARCO INC COM 637071101 2031 54365 SH DFND 2 46690 0 7675 NATIONAL PRESTO INDS INC COM 637215104 236 2200 SH DFND 2 2200 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4431 99607 SH DFND 2 91465 0 8142 NATIONSTAR MTG HLDGS INC COM 63861C109 215 11880 SH DFND 2 11880 0 0 NATUS MEDICAL INC DEL COM 639050103 793 22204 SH DFND 2 21852 0 352 NAUTILUS INC COM 63910B102 695 36487 SH DFND 2 35692 0 795 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 20 19713 PRN DFND 2 19713 0 0 NAVIENT CORP COM 63938C108 1035 63507 SH DFND 2 60951 0 2556 NEENAH PAPER INC COM 640079109 720 8320 SH DFND 2 8108 0 212 NEKTAR THERAPEUTICS COM 640268108 6 500 SH DFND 2 500 0 0 NEOGEN CORP COM 640491106 737 11278 SH DFND 2 11130 0 148 NETAPP INC COM 64110D104 77 2182 SH DFND 2 2182 0 0 NETFLIX INC COM 64110L106 8650 70077 SH DFND 2 62081 0 7996 NETEASE INC SPONSORED ADR 64110W102 407 1845 SH DFND 2 1831 0 14 NETSCOUT SYS INC COM 64115T104 4429 142474 SH DFND 2 139183 0 3291 NEUBERGER BERMAN MLP INCOME COM 64129H104 2581 275152 SH DFND 2 91166 0 183986 NEUBERGER BERMAN RE ES SEC F COM 64190A103 81 15090 SH DFND 2 15090 0 0 NEW GOLD INC CDA COM 644535106 888 253871 SH DFND 2 253696 0 175 NEW MTN FIN CORP COM 647551100 272 19322 SH DFND 2 14016 0 5306 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2663 169843 SH DFND 2 164114 0 5729 NEW YORK CMNTY BANCORP INC COM 649445103 4704 294328 SH DFND 2 255790 0 38538 NEW YORK TIMES CO CL A 650111107 11 822 SH DFND 2 822 0 0 NEWELL BRANDS INC COM 651229106 1592 35582 SH DFND 2 34715 0 867 NEWFIELD EXPL CO COM 651290108 96 2371 SH DFND 2 2296 0 75 NEWMARKET CORP COM 651587107 5635 13296 SH DFND 2 12481 0 815 NEWMONT MINING CORP COM 651639106 2871 84297 SH DFND 2 81935 0 2362 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10194 PRN DFND 2 10194 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 126 126174 PRN DFND 2 126174 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 432 27240 SH DFND 2 26003 0 1237 NEXTERA ENERGY INC COM 65339F101 25055 209305 SH DFND 2 191712 0 17593 NIKE INC CL B 654106103 41023 807391 SH DFND 2 759716 0 47675 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1350 32220 SH DFND 2 31195 0 1025 NISOURCE INC COM 65473P105 4254 192546 SH DFND 2 146221 0 46325 NOKIA CORP SPONSORED ADR 654902204 140 28843 SH DFND 2 25539 0 3304 NOBLE ENERGY INC COM 655044105 1210 31770 SH DFND 2 28985 0 2785 NORDSON CORP COM 655663102 2474 22060 SH DFND 2 21650 0 410 NORDSTROM INC COM 655664100 16629 346741 SH DFND 2 330705 0 16036 NORFOLK SOUTHERN CORP COM 655844108 32302 298497 SH DFND 2 289645 0 8852 NORTHERN TR CORP COM 665859104 2649 29738 SH DFND 2 28841 0 897 NORTHRIM BANCORP INC COM 666762109 287 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 5009 21541 SH DFND 2 17928 0 3613 NORTHWEST BANCSHARES INC MD COM 667340103 1855 102676 SH DFND 2 58061 0 44615 NORTHWESTERN CORP COM NEW 668074305 289 5116 SH DFND 2 4990 0 126 NOVARTIS A G SPONSORED ADR 66987V109 9730 133551 SH DFND 2 124726 0 8825 NOVO-NORDISK A S ADR 670100205 3270 90878 SH DFND 2 87776 0 3102 NOW INC COM 67011P100 555 27385 SH DFND 2 26054 0 1331 NUANCE COMMUNICATIONS INC COM 67020Y100 581 38757 SH DFND 2 38558 0 199 NUCOR CORP COM 670346105 6924 116159 SH DFND 2 107665 0 8494 NUSTAR ENERGY LP UNIT COM 67058H102 519 10464 SH DFND 2 8486 0 1978 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 430 35000 SH DFND 2 35000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 325 23807 SH DFND 2 23807 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 132 10000 SH DFND 2 10000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 333 23477 SH DFND 2 23477 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 251 19680 SH DFND 2 19680 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4780 358854 SH DFND 2 351430 0 7424 NVIDIA CORP COM 67066G104 4467 41783 SH DFND 2 38715 0 3068 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2267 162747 SH DFND 2 152572 0 10175 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 279 19671 SH DFND 2 19671 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 382 30176 SH DFND 2 24876 0 5300 NUVEEN INT DUR QUAL MUN TRM COM 670677103 464 37915 SH DFND 2 37915 0 0 NUVEEN SR INCOME FD COM 67067Y104 463 68242 SH DFND 2 60649 0 7593 NUVEEN MUN HIGH INCOME OPP F COM 670682103 187 14700 SH DFND 2 14700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 168 14896 SH DFND 2 14196 0 700 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5372 422249 SH DFND 2 403229 0 19020 NUVASIVE INC COM 670704105 937 14017 SH DFND 2 13785 0 232 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1146 80990 SH DFND 2 79559 0 1431 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3150 218294 SH DFND 2 215725 0 2569 NUVEEN PREFERRED SECURITIES COM 67072C105 552 58966 SH DFND 2 58966 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 265 22752 SH DFND 2 22752 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 602 25050 SH DFND 2 5050 0 20000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3340 339000 SH DFND 2 330780 0 8220 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5264 593529 SH DFND 2 528467 0 65062 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 239 17222 SH DFND 2 17222 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 303 22342 SH DFND 2 12992 0 9350 NUVEEN SHT DUR CR OPP FD COM 67074X107 272 15611 SH DFND 2 15611 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 225 9736 SH DFND 2 8536 0 1200 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 167 10526 SH DFND 2 10026 0 500 NUVECTRA CORP COM 67075N108 161 32186 SH DFND 2 100 0 32086 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 791 78700 SH DFND 2 74000 0 4700 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 747 73795 SH DFND 2 71295 0 2500 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1420 143500 SH DFND 2 124000 0 19500 OGE ENERGY CORP COM 670837103 499 14945 SH DFND 2 12489 0 2456 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 271 23702 SH DFND 2 22952 0 750 NUVEEN MUN VALUE FD INC COM 670928100 3296 345174 SH DFND 2 338132 0 7042 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 476 36204 SH DFND 2 35102 0 1102 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4067 14577 SH DFND 2 11255 0 3322 OAKTREE CAP GROUP LLC UNIT CL A 674001201 708 18810 SH DFND 2 14784 0 4026 OASIS PETE INC NEW COM 674215108 1370 90404 SH DFND 2 90404 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14056 198734 SH DFND 2 192715 0 6019 OCEANEERING INTL INC COM 675232102 316 11269 SH DFND 2 11187 0 82 OCEANFIRST FINL CORP COM 675234108 1089 36223 SH DFND 2 35753 0 470 OCH ZIFF CAP MGMT GROUP CL A 67551U105 985 298137 SH DFND 2 295291 0 2846 OCERA THERAPEUTICS INC COM 67552A108 71 34261 SH DFND 2 34261 0 0 OCLARO INC COM NEW 67555N206 558 61854 SH DFND 2 51007 0 10847 OCWEN FINL CORP COM NEW 675746309 214 39600 SH DFND 2 39600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4468 51930 SH DFND 2 50600 0 1330 OLD LINE BANCSHARES INC COM 67984M100 350 14499 SH DFND 2 14499 0 0 OLD REP INTL CORP COM 680223104 485 25679 SH DFND 2 23921 0 1758 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 58 57558 PRN DFND 2 57558 0 0 OLIN CORP COM PAR $1 680665205 3250 126899 SH DFND 2 118176 0 8723 OMNICOM GROUP INC COM 681919106 2553 30095 SH DFND 2 29733 0 362 OMEGA HEALTHCARE INVS INC COM 681936100 35338 1127926 SH DFND 2 1069775 0 58151 OMEROS CORP COM 682143102 2685 271511 SH DFND 2 269993 0 1518 ON ASSIGNMENT INC COM 682159108 987 22407 SH DFND 2 22027 0 380 ON SEMICONDUCTOR CORP COM 682189105 573 44634 SH DFND 2 38094 0 6540 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 10300 SH DFND 2 300 0 10000 ONE GAS INC COM 68235P108 366 5662 SH DFND 2 3357 0 2305 ONEOK INC NEW COM 682680103 8864 154567 SH DFND 2 135199 0 19368 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1942 45099 SH DFND 2 21248 0 23851 OPEN TEXT CORP COM 683715106 1 21 SH DFND 2 21 0 0 OPKO HEALTH INC COM 68375N103 789 84899 SH DFND 2 84899 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 269 7812 SH DFND 2 7540 0 272 ORACLE CORP COM 68389X105 25278 657041 SH DFND 2 584875 0 72166 ORANGE SPONSORED ADR 684060106 239 15855 SH DFND 2 15855 0 0 ORBITAL ATK INC COM 68557N103 6730 76651 SH DFND 2 68895 0 7756 ORIX CORP SPONSORED ADR 686330101 949 12252 SH DFND 2 12151 0 101 ORITANI FINL CORP DEL COM 68633D103 223 11852 SH DFND 2 10000 0 1852 OSHKOSH CORP COM 688239201 579 9095 SH DFND 2 8169 0 926 OUTFRONT MEDIA INC COM 69007J106 757 30556 SH DFND 2 560 0 29996 OWENS CORNING NEW COM 690742101 2773 53995 SH DFND 2 48783 0 5212 OWENS ILL INC COM NEW 690768403 2384 137627 SH DFND 2 5902 0 131725 PBF ENERGY INC CL A 69318G106 253 9101 SH DFND 2 8865 0 236 PDC ENERGY INC COM 69327R101 1103 15126 SH DFND 2 11798 0 3328 PG&E CORP COM 69331C108 874 14416 SH DFND 2 13438 0 978 PNC FINL SVCS GROUP INC COM 693475105 6003 51349 SH DFND 2 47382 0 3967 POSCO SPONSORED ADR 693483109 119 2245 SH DFND 2 2245 0 0 PNM RES INC COM 69349H107 655 19104 SH DFND 2 15836 0 3268 PPG INDS INC COM 693506107 11837 124505 SH DFND 2 122046 0 2459 PPL CORP COM 69351T106 8338 245986 SH DFND 2 237762 0 8224 PRA GROUP INC COM 69354N106 973 24948 SH DFND 2 24706 0 242 PVH CORP COM 693656100 332 3648 SH DFND 2 3641 0 7 PTC INC COM 69370C100 28 618 SH DFND 2 8 0 610 PACCAR INC COM 693718108 3627 56724 SH DFND 2 54949 0 1775 PACIFIC CONTINENTAL CORP COM 69412V108 15 687 SH DFND 2 687 0 0 PACKAGING CORP AMER COM 695156109 1051 12400 SH DFND 2 12364 0 36 PACWEST BANCORP DEL COM 695263103 435 8040 SH DFND 2 1931 0 6109 PALO ALTO NETWORKS INC COM 697435105 5874 45962 SH DFND 2 44058 0 1904 PAN AMERICAN SILVER CORP COM 697900108 957 63221 SH DFND 2 61609 0 1612 PANDORA MEDIA INC COM 698354107 218 16750 SH DFND 2 14954 0 1796 PANERA BREAD CO CL A 69840W108 166 829 SH DFND 2 630 0 199 PAPA JOHNS INTL INC COM 698813102 389 4534 SH DFND 2 4085 0 449 PAREXEL INTL CORP COM 699462107 250 3828 SH DFND 2 3828 0 0 PARK NATL CORP COM 700658107 134 1098 SH DFND 2 1098 0 0 PARKER HANNIFIN CORP COM 701094104 1884 13435 SH DFND 2 12268 0 1167 PARSLEY ENERGY INC CL A 701877102 581 16473 SH DFND 2 16473 0 0 PATRICK INDS INC COM 703343103 1405 18265 SH DFND 2 17941 0 324 PATTERSON COMPANIES INC COM 703395103 1586 38825 SH DFND 2 38239 0 586 PAYCHEX INC COM 704326107 4818 79237 SH DFND 2 76842 0 2395 PAYCOM SOFTWARE INC COM 70432V102 394 8616 SH DFND 2 8337 0 279 PAYPAL HLDGS INC COM 70450Y103 19707 499439 SH DFND 2 469672 0 29767 PEAK RESORTS INC COM 70469L100 60 10400 SH DFND 2 4100 0 6300 PEBBLEBROOK HOTEL TR COM 70509V100 4849 165485 SH DFND 2 161776 0 3709 PEMBINA PIPELINE CORP COM 706327103 434 13817 SH DFND 2 10884 0 2933 PENGROWTH ENERGY CORP COM 70706P104 41 29225 SH DFND 2 29075 0 150 PENN NATL GAMING INC COM 707569109 1719 124405 SH DFND 2 3475 0 120930 PENNANTPARK INVT CORP COM 708062104 96 12800 SH DFND 2 10900 0 1900 PENNANTPARK FLOATING RATE CA COM 70806A106 401 28577 SH DFND 2 20941 0 7636 PENNYMAC MTG INVT TR COM 70931T103 608 37076 SH DFND 2 28439 0 8637 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 182 182520 PRN DFND 2 182520 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2613 50385 SH DFND 2 45158 0 5227 PEOPLES UNITED FINANCIAL INC COM 712704105 1044 53847 SH DFND 2 50680 0 3167 PEPSICO INC COM 713448108 75938 727308 SH DFND 2 669191 0 58117 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 17160 SH DFND 2 3600 0 13560 PERFICIENT INC COM 71375U101 649 35932 SH DFND 2 35348 0 584 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 468 60897 SH DFND 2 59513 0 1384 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 535 52919 SH DFND 2 52919 0 0 PFIZER INC COM 717081103 126217 3892900 SH DFND 2 3704275 0 188625 PHILIP MORRIS INTL INC COM 718172109 73382 803175 SH DFND 2 762075 0 41100 PHILLIPS 66 COM 718546104 16093 186510 SH DFND 2 165570 0 20940 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 674 13880 SH DFND 2 13375 0 505 PHYSICIANS RLTY TR COM 71943U104 2278 120170 SH DFND 2 90758 0 29412 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1564 SH DFND 2 1564 0 0 PIER 1 IMPORTS INC COM 720279108 937 110150 SH DFND 2 81000 0 29150 PIMCO MUN INCOME FD II COM 72200W106 1099 89170 SH DFND 2 88577 0 593 PIMCO STRATEGIC INCOME FD IN COM 72200X104 153 17371 SH DFND 2 17371 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 111 11721 SH DFND 2 5921 0 5800 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4538 86526 SH DFND 2 85492 0 1034 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5659 54454 SH DFND 2 54035 0 419 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1157 11592 SH DFND 2 11565 0 27 PIMCO ETF TR INV GRD CRP BD 72201R817 269 2630 SH DFND 2 2630 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37517 370128 SH DFND 2 366233 0 3895 PIMCO ETF TR INTER MUN BD ACT 72201R866 3555 67805 SH DFND 2 67551 0 254 PIMCO ETF TR 25YR+ ZERO U S 72201R882 435 4000 SH DFND 2 4000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1329 47818 SH DFND 2 47543 0 275 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5531 273761 SH DFND 2 263174 0 10587 PINNACLE FINL PARTNERS INC COM 72346Q104 564 8175 SH DFND 2 8143 0 32 PINNACLE WEST CAP CORP COM 723484101 2692 34502 SH DFND 2 33598 0 904 PINNACLE FOODS INC DEL COM 72348P104 1151 21653 SH DFND 2 11543 0 10110 PINNACLE ENTMT INC NEW COM 72348Y105 1071 73723 SH DFND 2 73723 0 0 PIONEER NAT RES CO COM 723787107 4307 23860 SH DFND 2 22837 0 1023 PITNEY BOWES INC COM 724479100 82 5460 SH DFND 2 5460 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1655 51343 SH DFND 2 45316 0 6027 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1383 39908 SH DFND 2 39071 0 837 PLANET FITNESS INC CL A 72703H101 788 39356 SH DFND 2 39356 0 0 POLARIS INDS INC COM 731068102 1823 22155 SH DFND 2 21408 0 747 POLYONE CORP COM 73179P106 615 18604 SH DFND 2 18167 0 437 POLYMET MINING CORP COM 731916102 52 70805 SH DFND 2 5850 0 64955 POOL CORPORATION COM 73278L105 683 6504 SH DFND 2 6239 0 265 POPULAR INC COM NEW 733174700 2834 64715 SH DFND 2 64715 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1989 45907 SH DFND 2 44957 0 950 POST HLDGS INC COM 737446104 1491 18387 SH DFND 2 17982 0 405 POTASH CORP SASK INC COM 73755L107 4564 251280 SH DFND 2 207968 0 43312 POWER INTEGRATIONS INC COM 739276103 490 7237 SH DFND 2 7158 0 79 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21753 183545 SH DFND 2 162956 0 20589 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 254 15984 SH DFND 2 15416 0 568 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1315 15882 SH DFND 2 15211 0 671 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8210 195463 SH DFND 2 182043 0 13420 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 759 42157 SH DFND 2 41652 0 505 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH DFND 2 0 0 92 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 728 14402 SH DFND 2 14022 0 380 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 408 23914 SH DFND 2 23701 0 213 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2507 57577 SH DFND 2 56622 0 955 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 620 11711 SH DFND 2 11110 0 601 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5534 93502 SH DFND 2 91950 0 1552 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 10479 SH DFND 2 10479 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 298 12137 SH DFND 2 11243 0 894 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 812 25402 SH DFND 2 25402 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 318 13825 SH DFND 2 12025 0 1800 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 45 1609 SH DFND 2 1609 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 401 15480 SH DFND 2 15140 0 340 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1278 30663 SH DFND 2 28591 0 2072 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 372 10969 SH DFND 2 10969 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1025 71242 SH DFND 2 69642 0 1600 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1173 24710 SH DFND 2 22948 0 1762 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 45 1245 SH DFND 2 1245 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 807 30684 SH DFND 2 28584 0 2100 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 386 9958 SH DFND 2 9958 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 222 15963 SH DFND 2 15174 0 789 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 186 12577 SH DFND 2 11924 0 653 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 468 21953 SH DFND 2 20553 0 1400 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 310 14508 SH DFND 2 14370 0 138 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 506 34167 SH DFND 2 28581 0 5586 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2154 53230 SH DFND 2 52112 0 1118 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6298 269778 SH DFND 2 267005 0 2773 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 479 20778 SH DFND 2 18099 0 2679 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 490 13108 SH DFND 2 12975 0 133 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 611 25864 SH DFND 2 25333 0 531 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3089 124153 SH DFND 2 121618 0 2535 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1101 58650 SH DFND 2 58650 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2568 180530 SH DFND 2 177471 0 3059 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 586 20846 SH DFND 2 20065 0 781 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 221 21300 SH DFND 2 21300 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 351 11986 SH DFND 2 11536 0 450 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 752 28015 SH DFND 2 27221 0 794 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11063 449690 SH DFND 2 445811 0 3879 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 334 11786 SH DFND 2 11668 0 118 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10140 234092 SH DFND 2 226306 0 7786 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 602 14924 SH DFND 2 14140 0 784 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8960 228463 SH DFND 2 216741 0 11722 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 661 31136 SH DFND 2 29894 0 1242 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 636 11256 SH DFND 2 10605 0 651 POWERSHARES ETF TR II KBW BK PORT 73937B746 1694 35799 SH DFND 2 34707 0 1092 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13643 328119 SH DFND 2 304690 0 23429 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 580 10974 SH DFND 2 10809 0 165 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 245 5153 SH DFND 2 4499 0 654 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 705 10115 SH DFND 2 9789 0 326 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 515 9257 SH DFND 2 9104 0 153 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2997 173553 SH DFND 2 167580 0 5973 PRAXAIR INC COM 74005P104 29993 255163 SH DFND 2 243950 0 11213 PRESTIGE BRANDS HLDGS INC COM 74112D101 445 8615 SH DFND 2 8541 0 74 PRICE T ROWE GROUP INC COM 74144T108 10062 133101 SH DFND 2 122876 0 10225 PRICELINE GRP INC COM NEW 741503403 9539 6530 SH DFND 2 6311 0 219 PRICESMART INC COM 741511109 3635 43543 SH DFND 2 40729 0 2814 PRIMERICA INC COM 74164M108 3150 45640 SH DFND 2 44397 0 1243 PRINCIPAL FINL GROUP INC COM 74251V102 948 16360 SH DFND 2 15653 0 707 PROCTER AND GAMBLE CO COM 742718109 117199 1392082 SH DFND 2 1320938 0 71144 PRIVATEBANCORP INC COM 742962103 8 142 SH DFND 2 142 0 0 PROGRESS SOFTWARE CORP COM 743312100 15 478 SH DFND 2 0 0 478 PROGRESSIVE CORP OHIO COM 743315103 584 16370 SH DFND 2 15138 0 1232 PROLOGIS INC COM 74340W103 1662 31411 SH DFND 2 31246 0 165 PROOFPOINT INC COM 743424103 1506 21479 SH DFND 2 21285 0 194 PROS HOLDINGS INC COM 74346Y103 75 3455 SH DFND 2 455 0 3000 PROSHARES TR MDCP 400 DIVID 74347B680 1926 38120 SH DFND 2 37783 0 337 PROSHARES TR RUSS 2000 DIVD 74347B698 621 11541 SH DFND 2 11051 0 490 PROSHARES TR S&P 500 DV ARIST 74348A467 5470 101390 SH DFND 2 100618 0 772 PROSPECT CAPITAL CORPORATION COM 74348T102 1066 127330 SH DFND 2 124530 0 2800 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 60 60900 PRN DFND 2 20300 0 40600 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 170 170968 PRN DFND 2 119780 0 51188 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 237 237513 PRN DFND 2 109543 0 127970 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 112 112198 PRN DFND 2 68294 0 43904 PROTO LABS INC COM 743713109 1105 21722 SH DFND 2 21452 0 270 PRUDENTIAL FINL INC COM 744320102 7222 69585 SH DFND 2 65975 0 3610 PRUDENTIAL PLC ADR 74435K204 956 24088 SH DFND 2 23368 0 720 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3486 79405 SH DFND 2 72232 0 7173 PUBLIC STORAGE COM 74460D109 2189 9822 SH DFND 2 9662 0 160 PULTE GROUP INC COM 745867101 412 22356 SH DFND 2 21799 0 557 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 52 11237 SH DFND 2 11237 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 496 41342 SH DFND 2 41025 0 317 QCR HOLDINGS INC COM 74727A104 349 8059 SH DFND 2 8059 0 0 QUAKER CHEM CORP COM 747316107 369 2865 SH DFND 2 2865 0 0 QTS RLTY TR INC COM CL A 74736A103 576 11606 SH DFND 2 6474 0 5132 QORVO INC COM 74736K101 500 9451 SH DFND 2 8823 0 628 QUALCOMM INC COM 747525103 81197 1244871 SH DFND 2 1181261 0 63610 QUALITY CARE PPTYS INC COM 747545101 53 3714 SH DFND 2 3387 0 327 QUANTA SVCS INC COM 74762E102 968 28052 SH DFND 2 13125 0 14927 QUEST DIAGNOSTICS INC COM 74834L100 2565 27877 SH DFND 2 26753 0 1124 QUINTILES IMS HOLDINGS INC COM 74876Y101 3290 43219 SH DFND 2 42883 0 336 RAIT FINANCIAL TRUST COM NEW 749227609 866 255666 SH DFND 2 198616 0 57050 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 14 13800 PRN DFND 2 0 0 13800 RLI CORP COM 749607107 1097 17444 SH DFND 2 16872 0 572 RPC INC COM 749660106 302 15025 SH DFND 2 14907 0 118 RPM INTL INC COM 749685103 610 11320 SH DFND 2 5990 0 5330 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 52 52391 PRN DFND 2 45338 0 7053 RSP PERMIAN INC COM 74978Q105 633 14127 SH DFND 2 14020 0 107 RADIUS HEALTH INC COM NEW 750469207 287 7475 SH DFND 2 7411 0 64 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 396 23725 SH DFND 2 9125 0 14600 RANGE RES CORP COM 75281A109 1022 29744 SH DFND 2 23836 0 5908 RAVEN INDS INC COM 754212108 5 168 SH DFND 2 168 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1720 24878 SH DFND 2 24069 0 809 RAYONIER INC COM 754907103 323 12141 SH DFND 2 9202 0 2939 RAYTHEON CO COM NEW 755111507 40651 285491 SH DFND 2 255199 0 30292 RBC BEARINGS INC COM 75524B104 4052 43688 SH DFND 2 42918 0 770 RE MAX HLDGS INC CL A 75524W108 1099 19613 SH DFND 2 19271 0 342 READING INTERNATIONAL INC CL A 755408101 212 12700 SH DFND 2 12700 0 0 REALTY INCOME CORP COM 756109104 8497 147909 SH DFND 2 134039 0 13870 REAVES UTIL INCOME FD COM SH BEN INT 756158101 881 28770 SH DFND 2 28320 0 450 RED HAT INC COM 756577102 2383 34233 SH DFND 2 28458 0 5775 RED ROCK RESORTS INC CL A 75700L108 1457 62978 SH DFND 2 62978 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 112 111790 PRN DFND 2 46913 0 64877 REGAL ENTMT GROUP CL A 758766109 593 28870 SH DFND 2 27431 0 1439 REGENERON PHARMACEUTICALS COM 75886F107 2616 7118 SH DFND 2 6542 0 576 REGIONS FINL CORP NEW COM 7591EP100 22893 1594369 SH DFND 2 1379972 0 214397 REINSURANCE GROUP AMER INC COM NEW 759351604 77 592 SH DFND 2 498 0 94 RELIANCE STEEL & ALUMINUM CO COM 759509102 1191 14894 SH DFND 2 14723 0 171 RELX PLC SPONSORED ADR 759530108 817 45626 SH DFND 2 44645 0 981 RENASANT CORP COM 75970E107 183 4424 SH DFND 2 3872 0 552 REPUBLIC SVCS INC COM 760759100 2506 43837 SH DFND 2 36352 0 7485 RESMED INC COM 761152107 392 6348 SH DFND 2 6247 0 101 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 51 52698 PRN DFND 2 52698 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 682 14333 SH DFND 2 14333 0 0 REXFORD INDL RLTY INC COM 76169C100 585 25183 SH DFND 2 13983 0 11200 REYNOLDS AMERICAN INC COM 761713106 27315 487773 SH DFND 2 468349 0 19424 RICE ENERGY INC COM 762760106 1387 64986 SH DFND 2 63428 0 1558 RICHMONT MINES INC COM 76547T106 98 14900 SH DFND 2 14900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4498 116426 SH DFND 2 115443 0 983 RITCHIE BROS AUCTIONEERS COM 767744105 891 26075 SH DFND 2 25574 0 501 RITE AID CORP COM 767754104 748 91495 SH DFND 2 82895 0 8600 RIVERVIEW BANCORP INC COM 769397100 503 71946 SH DFND 2 71946 0 0 ROBERT HALF INTL INC COM 770323103 917 18858 SH DFND 2 18713 0 145 ROCKWELL AUTOMATION INC COM 773903109 1304 9728 SH DFND 2 6304 0 3424 ROCKWELL COLLINS INC COM 774341101 2703 29152 SH DFND 2 24709 0 4443 ROCKWELL MED INC COM 774374102 1062 161829 SH DFND 2 108279 0 53550 ROLLINS INC COM 775711104 906 26733 SH DFND 2 26374 0 359 ROPER TECHNOLOGIES INC COM 776696106 999 5458 SH DFND 2 2458 0 3000 ROSS STORES INC COM 778296103 6209 94645 SH DFND 2 93483 0 1162 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 122 122514 PRN DFND 2 42614 0 79900 ROYAL BK CDA MONTREAL QUE COM 780087102 1687 24850 SH DFND 2 24304 0 546 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1500 SH DFND 2 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8686 149561 SH DFND 2 138262 0 11299 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7956 146607 SH DFND 2 135898 0 10709 ROYCE GLOBAL VALUE TR INC COM 78081T104 129 15980 SH DFND 2 15466 0 514 ROYCE VALUE TR INC COM 780910105 2381 179610 SH DFND 2 155873 0 23737 ROYCE MICRO-CAP TR INC COM 780915104 170 20882 SH DFND 2 9084 0 11798 RUDOLPH TECHNOLOGIES INC COM 781270103 243 10330 SH DFND 2 9955 0 375 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1581 19197 SH DFND 2 19101 0 96 RYDER SYS INC COM 783549108 739 9976 SH DFND 2 9409 0 567 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 45563 525804 SH DFND 2 514157 0 11647 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11596 73584 SH DFND 2 72844 0 740 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 706 12285 SH DFND 2 12285 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1494 17801 SH DFND 2 17615 0 186 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 766 13316 SH DFND 2 12899 0 417 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 579 7907 SH DFND 2 7907 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 250 3087 SH DFND 2 1709 0 1378 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12351 113782 SH DFND 2 112260 0 1522 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 655 6613 SH DFND 2 6267 0 346 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 350 2426 SH DFND 2 2285 0 141 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 296 7996 SH DFND 2 1856 0 6140 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 386 3230 SH DFND 2 2230 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 685 10880 SH DFND 2 10724 0 156 SBA COMMUNICATIONS CORP COM 78388J106 563 5460 SH DFND 2 3128 0 2332 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 355 25000 SH DFND 2 25000 0 0 S&P GLOBAL INC COM 78409V104 3397 31567 SH DFND 2 27970 0 3597 SEI INVESTMENTS CO COM 784117103 677 13719 SH DFND 2 517 0 13202 SL GREEN RLTY CORP COM 78440X101 255 2372 SH DFND 2 2207 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 418181 1870864 SH DFND 2 1812026 0 58838 SPDR GOLD TRUST GOLD SHS 78463V107 54131 491574 SH DFND 2 454088 0 37486 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1445 43229 SH DFND 2 43129 0 100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260 5560 SH DFND 2 4597 0 963 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 75 1808 SH DFND 2 1808 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 753 20869 SH DFND 2 17869 0 3000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1727 47803 SH DFND 2 47677 0 126 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130 4530 SH DFND 2 4530 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 876 14546 SH DFND 2 14479 0 67 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 734 13115 SH DFND 2 13115 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1272 30367 SH DFND 2 29948 0 419 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4596 100650 SH DFND 2 99952 0 698 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 949 28017 SH DFND 2 26524 0 1493 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 218 2075 SH DFND 2 1834 0 241 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13364 367473 SH DFND 2 321325 0 46148 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2430 79824 SH DFND 2 79455 0 369 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2341 44942 SH DFND 2 38123 0 6819 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1110 43510 SH DFND 2 41960 0 1550 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 899 18196 SH DFND 2 18196 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7088 76085 SH DFND 2 54217 0 21868 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2256 35869 SH DFND 2 35385 0 484 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 268 4722 SH DFND 2 4722 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4811 105305 SH DFND 2 105142 0 163 SPDR SERIES TRUST S&P REGL BKG 78464A698 7710 137935 SH DFND 2 132227 0 5708 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 308 6932 SH DFND 2 6450 0 482 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2081 50211 SH DFND 2 50072 0 139 SPDR SERIES TRUST OILGAS EQUIP 78464A748 349 15618 SH DFND 2 15618 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 611 20833 SH DFND 2 15267 0 5566 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12448 145451 SH DFND 2 131678 0 13773 SPDR SERIES TRUST S&P INS ETF 78464A789 679 8618 SH DFND 2 8276 0 342 SPDR SERIES TRUST S&P BK ETF 78464A797 15419 354568 SH DFND 2 353308 0 1260 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 842 6327 SH DFND 2 6327 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 991 10501 SH DFND 2 10501 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1963 35506 SH DFND 2 34506 0 1000 SPDR SERIES TRUST S&P BIOTECH 78464A870 2029 34266 SH DFND 2 33141 0 1125 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 505 14808 SH DFND 2 13983 0 825 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4888 103079 SH DFND 2 102526 0 553 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2504 51691 SH DFND 2 51691 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12561 63528 SH DFND 2 59601 0 3927 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6741 22315 SH DFND 2 22164 0 151 SPDR SER TR BLOOMBERG SRT TR 78468R408 2350 84590 SH DFND 2 83467 0 1123 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5529 116527 SH DFND 2 110162 0 6365 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10052 209687 SH DFND 2 206104 0 3583 SPDR SER TR SPDR RUSSEL 2000 78468R853 288 3590 SH DFND 2 2520 0 1070 SPDR SER TR SSGA US SMAL ETF 78468R887 422 4547 SH DFND 2 4547 0 0 SPX FLOW INC COM 78469X107 588 18344 SH DFND 2 16255 0 2089 SVB FINL GROUP COM 78486Q101 216 1269 SH DFND 2 1169 0 100 SABINE ROYALTY TR UNIT BEN INT 785688102 777 22090 SH DFND 2 22090 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 224 9098 SH DFND 2 6930 0 2168 SABRE CORP COM 78573M104 1467 59071 SH DFND 2 58508 0 563 SAIA INC COM 78709Y105 745 16606 SH DFND 2 16181 0 425 ST JOE CO COM 790148100 298 15411 SH DFND 2 15135 0 276 ST JUDE MED INC COM 790849103 1053 13119 SH DFND 2 9237 0 3882 SALESFORCE COM INC COM 79466L302 6650 97148 SH DFND 2 86953 0 10195 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 904 66556 SH DFND 2 64509 0 2047 SALISBURY BANCORP INC COM 795226109 19 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1826 69006 SH DFND 2 68290 0 716 SANDSTORM GOLD LTD COM NEW 80013R206 67 17280 SH DFND 2 17280 0 0 SANMINA CORPORATION COM 801056102 3 88 SH DFND 2 0 0 88 SANOFI SPONSORED ADR 80105N105 8815 218786 SH DFND 2 214881 0 3905 SAP SE SPON ADR 803054204 2850 32791 SH DFND 2 32411 0 380 SAREPTA THERAPEUTICS INC COM 803607100 307 11201 SH DFND 2 10701 0 500 SCANA CORP NEW COM 80589M102 3130 42771 SH DFND 2 38618 0 4153 SCHEIN HENRY INC COM 806407102 1479 9722 SH DFND 2 1787 0 7935 SCHLUMBERGER LTD COM 806857108 27535 327673 SH DFND 2 311690 0 15983 SCHNITZER STL INDS CL A 806882106 337 13046 SH DFND 2 13046 0 0 SCHULMAN A INC COM 808194104 229 6842 SH DFND 2 6789 0 53 SCHWAB CHARLES CORP NEW COM 808513105 8375 212562 SH DFND 2 208532 0 4030 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 227 4270 SH DFND 2 4270 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245 5085 SH DFND 2 5085 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 5496 SH DFND 2 5496 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 5631 SH DFND 2 5631 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2342 24438 SH DFND 2 22416 0 2022 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 224 3160 SH DFND 2 2984 0 176 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 48 48434 PRN DFND 2 48434 0 0 SEATTLE GENETICS INC COM 812578102 178 3363 SH DFND 2 3363 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5214 105125 SH DFND 2 97287 0 7838 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14727 213479 SH DFND 2 192930 0 20549 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7487 145598 SH DFND 2 130862 0 14736 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13530 166034 SH DFND 2 152736 0 13298 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13405 177735 SH DFND 2 163772 0 13963 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14533 624930 SH DFND 2 575379 0 49551 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15190 244586 SH DFND 2 223583 0 21003 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12189 252105 SH DFND 2 232206 0 19899 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1742 57141 SH DFND 2 46621 0 10520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3463 71262 SH DFND 2 66783 0 4479 SELECTIVE INS GROUP INC COM 816300107 370 8463 SH DFND 2 8398 0 65 SEMGROUP CORP CL A 81663A105 2564 61312 SH DFND 2 61312 0 0 SEMPRA ENERGY COM 816851109 3480 34561 SH DFND 2 33712 0 849 SENIOR HSG PPTYS TR SH BEN INT 81721M109 646 33668 SH DFND 2 28830 0 4838 SERITAGE GROWTH PPTYS CL A 81752R100 513 12087 SH DFND 2 11407 0 680 SERVICE CORP INTL COM 817565104 2857 100448 SH DFND 2 89964 0 10484 SERVICENOW INC COM 81762P102 1135 15161 SH DFND 2 14016 0 1145 SERVISFIRST BANCSHARES INC COM 81768T108 946 25267 SH DFND 2 25267 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 625 21569 SH DFND 2 21569 0 0 SHERWIN WILLIAMS CO COM 824348106 5159 19093 SH DFND 2 17649 0 1444 SHIRE PLC SPONSORED ADR 82481R106 1985 11645 SH DFND 2 11421 0 224 SHOPIFY INC CL A 82509L107 1562 36448 SH DFND 2 36349 0 99 SHORE BANCSHARES INC COM 825107105 488 32032 SH DFND 2 32032 0 0 SHUTTERSTOCK INC COM 825690100 1301 27326 SH DFND 2 25774 0 1552 SIGNATURE BK NEW YORK N Y COM 82669G104 2999 19887 SH DFND 2 17941 0 1946 SILICON LABORATORIES INC COM 826919102 298 4558 SH DFND 2 4058 0 500 SILVER SPRING NETWORKS INC COM 82817Q103 395 29610 SH DFND 2 28785 0 825 SILVER WHEATON CORP COM 828336107 966 49884 SH DFND 2 44975 0 4909 SIMON PPTY GROUP INC NEW COM 828806109 5023 28278 SH DFND 2 25328 0 2950 SINCLAIR BROADCAST GROUP INC CL A 829226109 362 10783 SH DFND 2 8729 0 2054 SIRIUS XM HLDGS INC COM 82968B103 378 86192 SH DFND 2 71225 0 14967 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 9385 SH DFND 2 9116 0 269 SIX FLAGS ENTMT CORP NEW COM 83001A102 1276 21375 SH DFND 2 21022 0 353 SKYWEST INC COM 830879102 376 10305 SH DFND 2 9871 0 434 SKYWORKS SOLUTIONS INC COM 83088M102 6649 88803 SH DFND 2 85976 0 2827 SMITH & WESSON HLDG CORP COM 831756101 3011 137272 SH DFND 2 132891 0 4381 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1203 40531 SH DFND 2 40126 0 405 SMITH A O COM 831865209 439 9275 SH DFND 2 7810 0 1465 SMUCKER J M CO COM NEW 832696405 40548 316493 SH DFND 2 299137 0 17356 SNAP ON INC COM 833034101 8395 48987 SH DFND 2 47017 0 1970 SNYDERS-LANCE INC COM 833551104 261 6647 SH DFND 2 5837 0 810 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 414 14481 SH DFND 2 14481 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 26 25688 PRN DFND 2 17125 0 8563 SONOCO PRODS CO COM 835495102 533 10027 SH DFND 2 9908 0 119 SONY CORP ADR NEW 835699307 3607 128786 SH DFND 2 128425 0 361 SOTHERLY HOTELS INC COM 83600C103 137 20100 SH DFND 2 0 0 20100 SOUTH JERSEY INDS INC COM 838518108 1223 36296 SH DFND 2 36210 0 86 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 81 56686 SH DFND 2 56686 0 0 SOUTHERN CO COM 842587107 57494 1169765 SH DFND 2 1135839 0 33926 SOUTHERN COPPER CORP COM 84265V105 880 27617 SH DFND 2 27617 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1216 32256 SH DFND 2 31856 0 400 SOUTHWEST AIRLS CO COM 844741108 3520 70776 SH DFND 2 58270 0 12506 SOUTHWEST GAS CORP COM 844895102 393 5135 SH DFND 2 4345 0 790 SOUTHWESTERN ENERGY CO COM 845467109 129 11934 SH DFND 2 9894 0 2040 SPECTRA ENERGY CORP COM 847560109 47848 1163395 SH DFND 2 1127764 0 35631 SPECTRA ENERGY PARTNERS LP COM 84756N109 1557 33798 SH DFND 2 33175 0 623 SPECTRUM BRANDS HLDGS INC COM 84763R101 6048 49362 SH DFND 2 47575 0 1787 SPEEDWAY MOTORSPORTS INC COM 847788106 288 13271 SH DFND 2 13271 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 749 12829 SH DFND 2 11691 0 1138 SPIRE INC COM 84857L101 880 13703 SH DFND 2 9619 0 4084 SPIRIT RLTY CAP INC NEW COM 84860W102 313 29113 SH DFND 2 28997 0 116 SPLUNK INC COM 848637104 817 15879 SH DFND 2 14563 0 1316 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 993 105631 SH DFND 2 101711 0 3920 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 12611 SH DFND 2 7436 0 5175 SPRINT CORP COM SER 1 85207U105 106 12620 SH DFND 2 2620 0 10000 SPROTT FOCUS TR INC COM 85208J109 5177 746557 SH DFND 2 663753 0 82804 SQUARE INC CL A 852234103 356 26162 SH DFND 2 25062 0 1100 STAMPS COM INC COM NEW 852857200 371 3174 SH DFND 2 3118 0 56 STANLEY FURNITURE CO INC COM NEW 854305208 9 10000 SH DFND 2 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 27178 237409 SH DFND 2 230991 0 6418 STAPLES INC COM 855030102 1628 179936 SH DFND 2 178941 0 995 STARBUCKS CORP COM 855244109 25144 453015 SH DFND 2 419183 0 33832 STARWOOD PPTY TR INC COM 85571B105 4217 191992 SH DFND 2 147886 0 44106 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10894 PRN DFND 2 10894 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1219 1228514 PRN DFND 2 10238 0 1218276 STATE STR CORP COM 857477103 1591 20316 SH DFND 2 19300 0 1016 STATOIL ASA SPONSORED ADR 85771P102 140 7740 SH DFND 2 7440 0 300 STEEL DYNAMICS INC COM 858119100 2498 70162 SH DFND 2 28073 0 42089 STERICYCLE INC COM 858912108 2111 27242 SH DFND 2 22857 0 4385 STERLING BANCORP DEL COM 85917A100 1492 63732 SH DFND 2 56741 0 6991 STIFEL FINL CORP COM 860630102 4049 81162 SH DFND 2 21593 0 59569 STILLWATER MNG CO COM 86074Q102 668 41247 SH DFND 2 40047 0 1200 STONE HBR EMERG MRKTS INC FD COM 86164T107 549 37701 SH DFND 2 37701 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 138 10065 SH DFND 2 10065 0 0 STONECASTLE FINL CORP COM 861780104 956 51145 SH DFND 2 41045 0 10100 STRYKER CORP COM 863667101 6188 51665 SH DFND 2 43144 0 8521 STUDENT TRANSN INC COM 86388A108 208 36955 SH DFND 2 27550 0 9405 STURM RUGER & CO INC COM 864159108 2031 38612 SH DFND 2 36890 0 1722 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 277 9014 SH DFND 2 8757 0 257 SUFFOLK BANCORP COM 864739107 486 11355 SH DFND 2 7035 0 4320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1091 143149 SH DFND 2 140743 0 2406 SUMMIT MATLS INC CL A 86614U100 221 9191 SH DFND 2 5001 0 4190 SUN CMNTYS INC COM 866674104 424 5611 SH DFND 2 5447 0 164 SUN LIFE FINL INC COM 866796105 219 5709 SH DFND 2 5375 0 334 SUN HYDRAULICS CORP COM 866942105 1632 40669 SH DFND 2 39711 0 958 SUNCOR ENERGY INC NEW COM 867224107 854 26298 SH DFND 2 25287 0 1011 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2035 84669 SH DFND 2 83295 0 1374 SUNOCO LP COM U REP LP 86765K109 71 2650 SH DFND 2 1750 0 900 SUNTRUST BKS INC COM 867914103 4042 73629 SH DFND 2 68885 0 4744 SUPERIOR ENERGY SVCS INC COM 868157108 1701 101009 SH DFND 2 93208 0 7801 SUPERNUS PHARMACEUTICALS INC COM 868459108 609 23963 SH DFND 2 22658 0 1305 SWIFT TRANSN CO CL A 87074U101 387 15866 SH DFND 2 14758 0 1108 SYMANTEC CORP COM 871503108 2379 99327 SH DFND 2 99297 0 30 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 680 17144 SH DFND 2 16873 0 271 SYNAPTICS INC COM 87157D109 518 9720 SH DFND 2 6013 0 3707 SYNOPSYS INC COM 871607107 399 6811 SH DFND 2 6745 0 66 SYNGENTA AG SPONSORED ADR 87160A100 307 3912 SH DFND 2 3636 0 276 SYNOVUS FINL CORP COM NEW 87161C501 781 18909 SH DFND 2 17481 0 1428 SYNTEL INC COM 87162H103 208 10499 SH DFND 2 10499 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 140 22539 SH DFND 2 22539 0 0 SYNERGY RES CORP COM 87164P103 380 43629 SH DFND 2 40624 0 3005 SYNCHRONY FINL COM 87165B103 2883 79559 SH DFND 2 76014 0 3545 SYSCO CORP COM 871829107 35228 637956 SH DFND 2 623017 0 14939 TCF FINL CORP COM 872275102 83 4173 SH DFND 2 4173 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 664 11269 SH DFND 2 10589 0 680 TCW STRATEGIC INCOME FUND IN COM 872340104 159 29805 SH DFND 2 22205 0 7600 TD AMERITRADE HLDG CORP COM 87236Y108 354 7992 SH DFND 2 7530 0 462 TESSCO TECHNOLOGIES INC COM 872386107 328 24782 SH DFND 2 22307 0 2475 TCP CAP CORP COM 87238Q103 2457 145355 SH DFND 2 126389 0 18966 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 364 366415 PRN DFND 2 295365 0 71050 TJX COS INC NEW COM 872540109 36602 486389 SH DFND 2 436595 0 49794 T MOBILE US INC COM 872590104 4222 73511 SH DFND 2 66200 0 7311 TRI POINTE GROUP INC COM 87265H109 4113 360670 SH DFND 2 352251 0 8419 TTM TECHNOLOGIES INC COM 87305R109 1117 82113 SH DFND 2 81113 0 1000 TABLEAU SOFTWARE INC CL A 87336U105 557 13457 SH DFND 2 11488 0 1969 TAHOE RES INC COM 873868103 4315 464681 SH DFND 2 454945 0 9736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7881 274136 SH DFND 2 264568 0 9568 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1033 20956 SH DFND 2 16167 0 4789 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 950 20115 SH DFND 2 18606 0 1509 TANGER FACTORY OUTLET CTRS I COM 875465106 865 24144 SH DFND 2 24080 0 64 TARGET CORP COM 87612E106 65621 908308 SH DFND 2 875647 0 32661 TARGA RES CORP COM 87612G101 1170 20842 SH DFND 2 20761 0 81 TAUBMAN CTRS INC COM 876664103 4 54 SH DFND 2 54 0 0 TECH DATA CORP COM 878237106 139 1614 SH DFND 2 1547 0 67 TECK RESOURCES LTD CL B 878742204 388 19443 SH DFND 2 19247 0 196 TEGNA INC COM 87901J105 68 3198 SH DFND 2 3198 0 0 TEJON RANCH CO COM 879080109 641 24902 SH DFND 2 22539 0 2363 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1546 99591 SH DFND 2 98591 0 1000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1285 60925 SH DFND 2 59566 0 1359 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 708 42531 SH DFND 2 38181 0 4350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2500 194132 SH DFND 2 188138 0 5994 TELEDYNE TECHNOLOGIES INC COM 879360105 1225 9968 SH DFND 2 9396 0 572 TELEFLEX INC COM 879369106 265 1667 SH DFND 2 1544 0 123 TELEFONICA S A SPONSORED ADR 879382208 1161 126281 SH DFND 2 108061 0 18220 TELEPHONE & DATA SYS INC COM NEW 879433829 212 7362 SH DFND 2 5700 0 1662 TELUS CORP COM 87971M103 1205 37985 SH DFND 2 37596 0 389 TEMPLETON DRAGON FD INC COM 88018T101 724 44195 SH DFND 2 43090 0 1105 TEMPLETON GLOBAL INCOME FD COM 880198106 295 45502 SH DFND 2 45262 0 240 TEMPUR SEALY INTL INC COM 88023U101 4283 62653 SH DFND 2 58433 0 4220 TENET HEALTHCARE CORP COM NEW 88033G407 859 58096 SH DFND 2 55372 0 2724 TENNECO INC COM 880349105 801 12865 SH DFND 2 12661 0 204 TERADATA CORP DEL COM 88076W103 505 18836 SH DFND 2 18698 0 138 TERADYNE INC COM 880770102 316 12462 SH DFND 2 12416 0 46 TEREX CORP NEW COM 880779103 920 29212 SH DFND 2 28712 0 500 TERRENO RLTY CORP COM 88146M101 382 13425 SH DFND 2 5475 0 7950 TESORO CORP COM 881609101 10373 119827 SH DFND 2 116563 0 3264 TESLA MTRS INC COM 88160R101 2140 10011 SH DFND 2 8414 0 1597 TESORO LOGISTICS LP COM UNIT LP 88160T107 2910 57339 SH DFND 2 57339 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22997 633268 SH DFND 2 624412 0 8856 TESSERA HLDG CORP COM 88166T101 81 1802 SH DFND 2 1646 0 156 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1164 14888 SH DFND 2 14888 0 0 TEXAS INSTRS INC COM 882508104 16010 219335 SH DFND 2 167097 0 52238 TEXAS ROADHOUSE INC COM 882681109 526 10803 SH DFND 2 9118 0 1685 TEXTRON INC COM 883203101 10960 225337 SH DFND 2 22600 0 202737 THERAPEUTICSMD INC COM 88338N107 1109 190477 SH DFND 2 173497 0 16980 THERMO FISHER SCIENTIFIC INC COM 883556102 13519 95613 SH DFND 2 93160 0 2453 THOMSON REUTERS CORP COM 884903105 1028 23638 SH DFND 2 22257 0 1381 THOR INDS INC COM 885160101 1558 15511 SH DFND 2 15246 0 265 3-D SYS CORP DEL COM NEW 88554D205 253 18994 SH DFND 2 15319 0 3675 3M CO COM 88579Y101 49176 276144 SH DFND 2 263123 0 13021 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 16000 SH DFND 2 5000 0 11000 TIFFANY & CO NEW COM 886547108 551 7066 SH DFND 2 6434 0 632 TIME WARNER INC COM NEW 887317303 32146 332964 SH DFND 2 280783 0 52181 TIMKEN CO COM 887389104 1910 48062 SH DFND 2 20562 0 27500 TIMKENSTEEL CORP COM 887399103 804 52058 SH DFND 2 33558 0 18500 TITAN INTL INC ILL COM 88830M102 125 11259 SH DFND 2 11006 0 253 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 13 13313 PRN DFND 2 13313 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 133 33182 SH DFND 2 33182 0 0 TIVO CORP COM 88870P106 249 11980 SH DFND 2 10707 0 1273 TOLL BROTHERS INC COM 889478103 328 10551 SH DFND 2 8851 0 1700 TOMPKINS FINANCIAL CORPORATI COM 890110109 270 2850 SH DFND 2 2850 0 0 TOOTSIE ROLL INDS INC COM 890516107 861 21644 SH DFND 2 21555 0 89 TORCHMARK CORP COM 891027104 2095 28360 SH DFND 2 24536 0 3824 TORO CO COM 891092108 1737 30889 SH DFND 2 28181 0 2708 TORONTO DOMINION BK ONT COM NEW 891160509 3730 75675 SH DFND 2 74251 0 1424 TORTOISE ENERGY INFRA CORP COM 89147L100 2140 70068 SH DFND 2 66693 0 3375 TORTOISE MLP FD INC COM 89148B101 269 14088 SH DFND 2 8302 0 5786 TOTAL S A SPONSORED ADR 89151E109 7710 150345 SH DFND 2 136863 0 13482 TOTAL SYS SVCS INC COM 891906109 1066 21784 SH DFND 2 21640 0 144 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1895 16131 SH DFND 2 15298 0 833 TRACTOR SUPPLY CO COM 892356106 2888 38099 SH DFND 2 35385 0 2714 TRACON PHARMACEUTICALS INC COM 89237H100 5 1400 SH DFND 2 900 0 500 TRANSALTA CORP COM 89346D107 140 25300 SH DFND 2 25300 0 0 TRANSCANADA CORP COM 89353D107 1287 28518 SH DFND 2 26309 0 2209 TRANSDIGM GROUP INC COM 893641100 417 1677 SH DFND 2 831 0 846 TRANSENTERIX INC COM NEW 89366M201 30 22050 SH DFND 2 19150 0 2900 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 278 6249 SH DFND 2 5249 0 1000 TRANSUNION COM 89400J107 1591 51398 SH DFND 2 47066 0 4332 TRAVELERS COMPANIES INC COM 89417E109 12304 100738 SH DFND 2 95251 0 5487 TREDEGAR CORP COM 894650100 736 30989 SH DFND 2 28064 0 2925 TREEHOUSE FOODS INC COM 89469A104 2831 39318 SH DFND 2 38219 0 1099 TRI CONTL CORP COM 895436103 201 9142 SH DFND 2 9142 0 0 TRIANGLE CAP CORP COM 895848109 2950 159797 SH DFND 2 135572 0 24225 TRIMBLE INC COM 896239100 6135 203654 SH DFND 2 23347 0 180307 TRINITY INDS INC COM 896522109 551 19830 SH DFND 2 11504 0 8326 TRIUMPH GROUP INC NEW COM 896818101 11413 429333 SH DFND 2 251231 0 178102 TRIVAGO N V SPON ADS A SHS 89686D105 1565 133251 SH DFND 2 133251 0 0 TRIPADVISOR INC COM 896945201 1253 26943 SH DFND 2 25442 0 1501 TRUSTMARK CORP COM 898402102 583 16358 SH DFND 2 16358 0 0 TUPPERWARE BRANDS CORP COM 899896104 1265 24112 SH DFND 2 21925 0 2187 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 155 21912 SH DFND 2 21912 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8411 301143 SH DFND 2 287008 0 14135 TWENTY FIRST CENTY FOX INC CL B 90130A200 631 23132 SH DFND 2 23132 0 0 TWILIO INC CL A 90138F102 528 18251 SH DFND 2 16166 0 2085 TWITTER INC COM 90184L102 2314 142005 SH DFND 2 133411 0 8594 TWO HBRS INVT CORP COM 90187B101 1516 173430 SH DFND 2 165182 0 8248 TYLER TECHNOLOGIES INC COM 902252105 303 2118 SH DFND 2 368 0 1750 TYSON FOODS INC CL A 902494103 307 5004 SH DFND 2 5004 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1535 53980 SH DFND 2 53467 0 513 UDR INC COM 902653104 73 2000 SH DFND 2 2000 0 0 UGI CORP NEW COM 902681105 409 8862 SH DFND 2 6667 0 2195 US BANCORP DEL COM NEW 902973304 12638 245978 SH DFND 2 225486 0 20492 U S G CORP COM NEW 903293405 3791 131479 SH DFND 2 120396 0 11083 U S CONCRETE INC COM NEW 90333L201 908 13398 SH DFND 2 11777 0 1621 U S SILICA HLDGS INC COM 90346E103 1909 33617 SH DFND 2 33459 0 158 UBIQUITI NETWORKS INC COM 90347A100 252 4345 SH DFND 2 4107 0 238 ULTA SALON COSMETCS & FRAG I COM 90384S303 3706 14549 SH DFND 2 14082 0 467 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1434 7804 SH DFND 2 6366 0 1438 UMPQUA HLDGS CORP COM 904214103 314 16020 SH DFND 2 15806 0 214 UNDER ARMOUR INC CL A 904311107 3416 117267 SH DFND 2 102423 0 14844 UNDER ARMOUR INC CL C 904311206 1421 54977 SH DFND 2 47974 0 7003 UNIFI INC COM NEW 904677200 255 7717 SH DFND 2 7656 0 61 UNIFIRST CORP MASS COM 904708104 476 3305 SH DFND 2 1590 0 1715 UNILEVER PLC SPON ADR NEW 904767704 22499 554699 SH DFND 2 504792 0 49907 UNILEVER N V N Y SHS NEW 904784709 4936 120410 SH DFND 2 115420 0 4990 UNION BANKSHARES CORP NEW COM 90539J109 517 14435 SH DFND 2 14435 0 0 UNION BANKSHARES INC COM 905400107 116 2564 SH DFND 2 2564 0 0 UNION PAC CORP COM 907818108 17080 164736 SH DFND 2 157912 0 6824 UNITED CMNTY FINL CORP OHIO COM 909839102 663 74184 SH DFND 2 74184 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 426 14353 SH DFND 2 14237 0 116 UNITED CONTL HLDGS INC COM 910047109 432 5956 SH DFND 2 4361 0 1595 UNITED FIRE GROUP INC COM 910340108 10 200 SH DFND 2 200 0 0 UNITED NAT FOODS INC COM 911163103 1341 28057 SH DFND 2 27480 0 577 UNITED PARCEL SERVICE INC CL B 911312106 17251 150610 SH DFND 2 143541 0 7069 UNITED RENTALS INC COM 911363109 2110 20012 SH DFND 2 19125 0 887 UNITED SECURITY BANCSHARES C COM 911460103 572 74000 SH DFND 2 74000 0 0 US FOODS HLDG CORP COM 912008109 996 36281 SH DFND 2 36281 0 0 UNITED STATES STL CORP NEW COM 912909108 702 21291 SH DFND 2 21028 0 263 UNITED TECHNOLOGIES CORP COM 913017109 37272 339816 SH DFND 2 322558 0 17258 UNITED THERAPEUTICS CORP DEL COM 91307C102 254 1761 SH DFND 2 1761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68336 427068 SH DFND 2 406161 0 20907 UNIVAR INC COM 91336L107 610 21524 SH DFND 2 21524 0 0 UNIVERSAL CORP VA COM 913456109 647 10156 SH DFND 2 9871 0 285 UNIVERSAL DISPLAY CORP COM 91347P105 125 2229 SH DFND 2 1093 0 1136 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 292 4434 SH DFND 2 4434 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 241 8303 SH DFND 2 6116 0 2187 UNIVERSAL HLTH SVCS INC CL B 913903100 3950 36661 SH DFND 2 35830 0 831 UNIVEST CORP PA COM 915271100 289 9368 SH DFND 2 9368 0 0 VCA INC COM 918194101 1317 19043 SH DFND 2 16316 0 2727 V F CORP COM 918204108 10816 202774 SH DFND 2 198970 0 3804 VTV THERAPEUTICS INC CL A 918385105 157 32700 SH DFND 2 32000 0 700 VAIL RESORTS INC COM 91879Q109 362 2235 SH DFND 2 2224 0 11 VALEANT PHARMACEUTICALS INTL COM 91911K102 1592 109270 SH DFND 2 105089 0 4181 VALE S A ADR 91912E105 300 39509 SH DFND 2 37709 0 1800 VALERO ENERGY CORP NEW COM 91913Y100 11203 164252 SH DFND 2 159603 0 4649 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 643 14533 SH DFND 2 14533 0 0 VALLEY NATL BANCORP COM 919794107 12 1122 SH DFND 2 1022 0 100 VALMONT INDS INC COM 920253101 36 256 SH DFND 2 106 0 150 VALSPAR CORP COM 920355104 42 404 SH DFND 2 404 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12616 604747 SH DFND 2 557681 0 47066 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4612 155365 SH DFND 2 152904 0 2461 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1054 49673 SH DFND 2 49134 0 539 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 276 14342 SH DFND 2 12236 0 2106 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 884 51244 SH DFND 2 49798 0 1446 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1083 44646 SH DFND 2 44646 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2152 124841 SH DFND 2 123940 0 901 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 7059 364416 SH DFND 2 332174 0 32242 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4894 210437 SH DFND 2 206782 0 3655 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2760 79371 SH DFND 2 79371 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1807 25162 SH DFND 2 24561 0 601 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1331 17560 SH DFND 2 17477 0 83 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 400 12006 SH DFND 2 11206 0 800 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 587 5438 SH DFND 2 5438 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2268 72193 SH DFND 2 71237 0 956 VANECK VECTORS ETF TR COAL ETF 92189F809 162 13327 SH DFND 2 155 0 13172 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14163 166221 SH DFND 2 163629 0 2592 VANGUARD STAR FD VG TL INTL STK F 921909768 763 16642 SH DFND 2 15786 0 856 VANGUARD WORLD FD MEGA GRWTH IND 921910816 414 4745 SH DFND 2 4745 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 361 5390 SH DFND 2 5390 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 576 7545 SH DFND 2 6315 0 1230 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 234 2370 SH DFND 2 1670 0 700 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1045 8704 SH DFND 2 8226 0 478 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1677 13107 SH DFND 2 12631 0 476 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4950 39826 SH DFND 2 39681 0 145 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 825 7373 SH DFND 2 7373 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 528 5928 SH DFND 2 5928 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14364 173083 SH DFND 2 162088 0 10995 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21662 272468 SH DFND 2 253791 0 18677 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26405 326952 SH DFND 2 309850 0 17102 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79217 2166831 SH DFND 2 2052028 0 114803 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23713 312674 SH DFND 2 309924 0 2750 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 224 3955 SH DFND 2 3955 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5930 119940 SH DFND 2 101872 0 18068 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8753 161960 SH DFND 2 145948 0 16012 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3263 65948 SH DFND 2 56609 0 9339 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 322 3441 SH DFND 2 3296 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2131 34883 SH DFND 2 34683 0 200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6662 150867 SH DFND 2 132090 0 18777 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79304 2213803 SH DFND 2 2122489 0 91314 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2282 39267 SH DFND 2 39096 0 171 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6145 128020 SH DFND 2 124418 0 3602 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 618 4783 SH DFND 2 4155 0 628 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 171 1288 SH DFND 2 1288 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 343 3302 SH DFND 2 3087 0 215 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1380 23260 SH DFND 2 17137 0 6123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2952 23102 SH DFND 2 23102 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1659 13870 SH DFND 2 13870 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20248 166846 SH DFND 2 153438 0 13408 VANGUARD WORLD FDS MATERIALS ETF 92204A801 337 3004 SH DFND 2 2846 0 158 VANGUARD WORLD FDS UTILITIES ETF 92204A876 172 1602 SH DFND 2 1602 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 554 5491 SH DFND 2 5446 0 45 VANGUARD NAT RES LLC COM UNIT 92205F106 45 78505 SH DFND 2 70909 0 7596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18462 232312 SH DFND 2 222151 0 10161 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19270 197000 SH DFND 2 164733 0 32267 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8127 155480 SH DFND 2 132046 0 23434 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29501 328241 SH DFND 2 315572 0 12669 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117721 1373541 SH DFND 2 1278506 0 95035 VANTIV INC CL A 92210H105 667 11168 SH DFND 2 10713 0 455 VARIAN MED SYS INC COM 92220P105 9297 103266 SH DFND 2 92338 0 10928 VECTREN CORP COM 92240G101 2726 52300 SH DFND 2 32403 0 19897 VEEVA SYS INC CL A COM 922475108 1355 33517 SH DFND 2 33294 0 223 VENTAS INC COM 92276F100 3761 60019 SH DFND 2 57796 0 2223 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 752 14950 SH DFND 2 14950 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99753 486228 SH DFND 2 459112 0 27116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36698 378173 SH DFND 2 354768 0 23405 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31355 296900 SH DFND 2 279567 0 17333 VANGUARD INDEX FDS REIT ETF 922908553 28329 343817 SH DFND 2 326699 0 17118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14192 106696 SH DFND 2 95286 0 11410 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8043 66298 SH DFND 2 64492 0 1806 VANGUARD INDEX FDS MID CAP ETF 922908629 7519 57096 SH DFND 2 55899 0 1197 VANGUARD INDEX FDS LARGE CAP ETF 922908637 500 4859 SH DFND 2 4135 0 724 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 587 6112 SH DFND 2 6030 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 14694 131810 SH DFND 2 131064 0 746 VANGUARD INDEX FDS VALUE ETF 922908744 14408 154900 SH DFND 2 154108 0 792 VANGUARD INDEX FDS SMALL CP ETF 922908751 13540 104900 SH DFND 2 103580 0 1320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22057 191294 SH DFND 2 175845 0 15449 VERASTEM INC COM 92337C104 385 374120 SH DFND 2 9950 0 364170 VEREIT INC COM 92339V100 250 29544 SH DFND 2 7144 0 22400 VERIFONE SYS INC COM 92342Y109 601 33710 SH DFND 2 31377 0 2333 VERISIGN INC COM 92343E102 55 701 SH DFND 2 301 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 116286 2180875 SH DFND 2 2033135 0 147740 VERINT SYS INC COM 92343X100 313 9023 SH DFND 2 8892 0 131 VERITEX HLDGS INC COM 923451108 717 26935 SH DFND 2 23835 0 3100 VERITIV CORP COM 923454102 1159 21632 SH DFND 2 21591 0 41 VERISK ANALYTICS INC COM 92345Y106 4622 57048 SH DFND 2 54822 0 2226 VERTEX PHARMACEUTICALS INC COM 92532F100 1425 19346 SH DFND 2 18862 0 484 VERSUM MATLS INC COM 92532W103 2089 74461 SH DFND 2 70623 0 3838 VERTEX ENERGY INC COM 92534K107 153 118263 SH DFND 2 112263 0 6000 VIACOM INC NEW CL A 92553P102 2021 52391 SH DFND 2 44611 0 7780 VIACOM INC NEW CL B 92553P201 19427 553211 SH DFND 2 487585 0 65626 VIAVI SOLUTIONS INC COM 925550105 57 7008 SH DFND 2 7008 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 1724 42950 SH DFND 2 42950 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 853 21250 SH DFND 2 21250 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 6988 173433 SH DFND 2 172959 0 474 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 1036 36390 SH DFND 2 36390 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3084 74596 SH DFND 2 74596 0 0 VISA INC COM CL A 92826C839 39662 508008 SH DFND 2 460915 0 47093 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 487 40561 SH DFND 2 37971 0 2590 VISTA OUTDOOR INC COM 928377100 2507 67588 SH DFND 2 63472 0 4116 VMWARE INC CL A COM 928563402 1364 17157 SH DFND 2 16836 0 321 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15368 628571 SH DFND 2 574950 0 53621 VORNADO RLTY TR SH BEN INT 929042109 432 4174 SH DFND 2 2040 0 2134 VOYA FINL INC COM 929089100 340 8664 SH DFND 2 8664 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 122 16331 SH DFND 2 16331 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108 15919 SH DFND 2 14429 0 1490 VOYA PRIME RATE TR SH BEN INT 92913A100 1670 300707 SH DFND 2 287107 0 13600 VULCAN MATLS CO COM 929160109 3613 28591 SH DFND 2 26087 0 2504 WD-40 CO COM 929236107 2141 18284 SH DFND 2 17758 0 526 WGL HLDGS INC COM 92924F106 57 750 SH DFND 2 750 0 0 WABCO HLDGS INC COM 92927K102 2566 24181 SH DFND 2 23374 0 807 WSFS FINL CORP COM 929328102 32 700 SH DFND 2 700 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 43 SH DFND 2 43 0 0 W P CAREY INC COM 92936U109 2370 40009 SH DFND 2 27667 0 12342 WPP PLC NEW ADR 92937A102 3503 31593 SH DFND 2 31319 0 274 WEC ENERGY GROUP INC COM 92939U106 8405 143094 SH DFND 2 138221 0 4873 WABTEC CORP COM 929740108 2849 34440 SH DFND 2 32558 0 1882 WADDELL & REED FINL INC CL A 930059100 33 1669 SH DFND 2 669 0 1000 WAGEWORKS INC COM 930427109 1060 14643 SH DFND 2 11473 0 3170 WAL-MART STORES INC COM 931142103 45133 653788 SH DFND 2 617396 0 36392 WALGREENS BOOTS ALLIANCE INC COM 931427108 37338 453182 SH DFND 2 433387 0 19795 WASHINGTON PRIME GROUP NEW COM 93964W108 21 2050 SH DFND 2 1200 0 850 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 2616 SH DFND 2 2616 0 0 WASTE CONNECTIONS INC COM 94106B101 1510 19223 SH DFND 2 12424 0 6799 WASTE MGMT INC DEL COM 94106L109 9858 139123 SH DFND 2 129175 0 9948 WATERS CORP COM 941848103 118 880 SH DFND 2 480 0 400 WATSCO INC COM 942622200 835 5638 SH DFND 2 5038 0 600 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 10850 PRN DFND 2 10850 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 24 24047 PRN DFND 2 0 0 24047 WEBSTER FINL CORP CONN COM 947890109 158 2939 SH DFND 2 2939 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2303 SH DFND 2 2303 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 493 3564 SH DFND 2 3138 0 426 WELLS FARGO & CO NEW COM 949746101 107509 1948761 SH DFND 2 1807184 0 141577 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2732 2285 SH DFND 2 1859 0 426 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 103 11973 SH DFND 2 7673 0 4300 WELLS FARGO MULTI SECTOR INC COM 94987D101 1340 104112 SH DFND 2 96612 0 7500 WELLTOWER INC COM 95040Q104 39575 591461 SH DFND 2 567493 0 23968 WENDYS CO COM 95058W100 26 1904 SH DFND 2 1904 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1452 17301 SH DFND 2 16655 0 646 WESTAR ENERGY INC COM 95709T100 873 15495 SH DFND 2 15268 0 227 WESTERN ALLIANCE BANCORP COM 957638109 1117 23214 SH DFND 2 22825 0 389 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 185 14507 SH DFND 2 12707 0 1800 WESTERN ASSET GLB HI INCOME COM 95766B109 152 15245 SH DFND 2 15063 0 182 WESTERN ASSET HIGH INCM FD I COM 95766J102 310 43974 SH DFND 2 43974 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 259 52085 SH DFND 2 42126 0 9959 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1275 74533 SH DFND 2 74533 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 306 27299 SH DFND 2 27299 0 0 WESTERN DIGITAL CORP COM 958102105 37050 544642 SH DFND 2 374693 0 169949 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1835 31203 SH DFND 2 31128 0 75 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1293 60561 SH DFND 2 60561 0 0 WESTERN UN CO COM 959802109 911 42098 SH DFND 2 32122 0 9976 WESTPAC BKG CORP SPONSORED ADR 961214301 606 25795 SH DFND 2 25337 0 458 WESTROCK CO COM 96145D105 450 8796 SH DFND 2 7973 0 823 WEYERHAEUSER CO COM 962166104 7274 242037 SH DFND 2 222721 0 19316 WHIRLPOOL CORP COM 963320106 2761 15159 SH DFND 2 14968 0 191 WHITEWAVE FOODS CO COM 966244105 1247 22383 SH DFND 2 20682 0 1701 WHITING PETE CORP NEW COM 966387102 381 31727 SH DFND 2 28827 0 2900 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 18 17550 PRN DFND 2 17550 0 0 WHOLE FOODS MKT INC COM 966837106 7107 230723 SH DFND 2 218964 0 11759 WILEY JOHN & SONS INC CL A 968223206 21175 389007 SH DFND 2 380007 0 9000 WILLIAMS COS INC DEL COM 969457100 3375 108507 SH DFND 2 89551 0 18956 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1749 46059 SH DFND 2 44563 0 1496 WILLIAMS SONOMA INC COM 969904101 5525 113733 SH DFND 2 110510 0 3223 WINDSTREAM HLDGS INC COM NEW 97382A200 71 9922 SH DFND 2 5005 0 4917 WINTRUST FINL CORP COM 97650W108 560 7770 SH DFND 2 7708 0 62 WISDOMTREE INVTS INC COM 97717P104 337 32781 SH DFND 2 30839 0 1942 WISDOMTREE TR TOTAL DIVID FD 97717W109 390 4795 SH DFND 2 4415 0 380 WISDOMTREE TR HIGH DIV FD 97717W208 1235 18315 SH DFND 2 17546 0 769 WISDOMTREE TR EMG MKTS SMCAP 97717W281 469 12104 SH DFND 2 12024 0 80 WISDOMTREE TR LARGECAP DIVID 97717W307 1363 17062 SH DFND 2 16967 0 95 WISDOMTREE TR EMER MKT HIGH FD 97717W315 197 5141 SH DFND 2 4943 0 198 WISDOMTREE TR MIDCAP DIVI FD 97717W505 3842 40746 SH DFND 2 38908 0 1838 WISDOMTREE TR LRGECP VALUE FD 97717W547 451 6659 SH DFND 2 6613 0 46 WISDOMTREE TR MDCP EARN FUND 97717W570 630 6128 SH DFND 2 6128 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1348 16281 SH DFND 2 15827 0 454 WISDOMTREE TR INTL EQUITY FD 97717W703 1113 23999 SH DFND 2 23999 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 541 8979 SH DFND 2 8897 0 82 WISDOMTREE TR INTL MIDCAP DV 97717W778 3575 64652 SH DFND 2 54520 0 10132 WISDOMTREE TR JP SMALLCP DIV 97717W836 305 4890 SH DFND 2 4846 0 44 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1889 38228 SH DFND 2 35717 0 2511 WISDOMTREE TR EUROPE SMCP DV 97717W869 600 10965 SH DFND 2 10965 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 327 12300 SH DFND 2 12199 0 101 WISDOMTREE TR US QTLY DIV GRT 97717X669 1141 34270 SH DFND 2 34270 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4366 76269 SH DFND 2 75765 0 504 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 343 17755 SH DFND 2 16784 0 971 WOLVERINE WORLD WIDE INC COM 978097103 7400 336752 SH DFND 2 333962 0 2790 WOODWARD INC COM 980745103 1204 17331 SH DFND 2 16992 0 339 WORKDAY INC CL A 98138H101 113 1715 SH DFND 2 1715 0 0 WORLD FUEL SVCS CORP COM 981475106 2914 63307 SH DFND 2 58615 0 4692 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 437 26437 SH DFND 2 26437 0 0 WORTHINGTON INDS INC COM 981811102 256 5403 SH DFND 2 4203 0 1200 WYNDHAM WORLDWIDE CORP COM 98310W108 11741 153306 SH DFND 2 146689 0 6617 WYNN RESORTS LTD COM 983134107 2070 23902 SH DFND 2 23739 0 163 XO GROUP INC COM 983772104 570 29508 SH DFND 2 29508 0 0 XPO LOGISTICS INC COM 983793100 2384 55180 SH DFND 2 40761 0 14419 XCEL ENERGY INC COM 98389B100 1468 36067 SH DFND 2 29520 0 6547 XILINX INC COM 983919101 3299 54283 SH DFND 2 50957 0 3326 XENITH BANKSHARES INC NEW COM NEW 984102202 338 11989 SH DFND 2 11989 0 0 XEROX CORP COM 984121103 1804 206212 SH DFND 2 203298 0 2914 XYLEM INC COM 98419M100 2560 51682 SH DFND 2 44583 0 7099 YAHOO INC COM 984332106 612 15730 SH DFND 2 14655 0 1075 YAMANA GOLD INC COM 98462Y100 230 85624 SH DFND 2 80336 0 5288 YELP INC CL A 985817105 655 17200 SH DFND 2 16700 0 500 YUM BRANDS INC COM 988498101 5401 85422 SH DFND 2 75410 0 10012 YUM CHINA HLDGS INC COM 98850P109 5328 203006 SH DFND 2 190354 0 12652 ZAYO GROUP HLDGS INC COM 98919V105 2265 68633 SH DFND 2 67938 0 695 ZILLOW GROUP INC CL C CAP STK 98954M200 205 5579 SH DFND 2 3155 0 2424 ZIMMER BIOMET HLDGS INC COM 98956P102 2719 26428 SH DFND 2 24610 0 1818 ZIONS BANCORPORATION COM 989701107 475 11021 SH DFND 2 10837 0 184 ZIOPHARM ONCOLOGY INC COM 98973P101 7 1507 SH DFND 2 1507 0 0 ZIX CORP COM 98974P100 5 1000 SH DFND 2 0 0 1000 ZOETIS INC CL A 98978V103 6705 124831 SH DFND 2 118789 0 6042 ZOES KITCHEN INC COM 98979J109 205 8522 SH DFND 2 7986 0 536 ADIENT PLC ORD SHS G0084W101 2204 37937 SH DFND 2 37491 0 446 ALKERMES PLC SHS G01767105 807 14455 SH DFND 2 9450 0 5005 ALLEGION PUB LTD CO ORD SHS G0176J109 492 7668 SH DFND 2 6671 0 997 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075896100 1 32 SH DFND 4 32 0 0 BERKLEY W R CORP COM 084423102 9 136 SH DFND 4 72 0 64 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3591 22038 SH DFND 4 20940 0 1098 BERRY PLASTICS GROUP INC COM 08579W103 1 21 SH DFND 4 21 0 0 BIOGEN INC COM 09062X103 18 62 SH DFND 4 56 0 6 BLACKROCK INC COM 09247X101 18 45 SH DFND 4 45 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 142 9366 SH DFND 4 3500 0 5866 BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 4288 SH DFND 4 2422 0 1866 BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1361 SH DFND 4 1361 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11 782 SH DFND 4 782 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10 749 SH DFND 4 749 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 642 SH DFND 4 642 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9 292 SH DFND 4 292 0 0 BOEING CO COM 097023105 878 5637 SH DFND 4 5544 0 93 BORGWARNER INC COM 099724106 29 751 SH DFND 4 751 0 0 BOSTON BEER INC CL A 100557107 1 5 SH DFND 4 5 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 274 SH DFND 4 274 0 0 BRINKER INTL INC COM 109641100 15 320 SH DFND 4 320 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1053 18041 SH DFND 4 17842 0 199 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 19 SH DFND 4 19 0 0 BROADSOFT INC COM 11133B409 1 26 SH DFND 4 26 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 86 SH DFND 4 86 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 1240 SH DFND 4 0 0 1240 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 25 1964 SH DFND 4 0 0 1964 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 45 SH DFND 4 45 0 0 BURLINGTON STORES INC COM 122017106 1 17 SH DFND 4 17 0 0 CBRE GROUP INC CL A 12504L109 2 55 SH DFND 4 55 0 0 CEB INC COM 125134106 3 42 SH DFND 4 42 0 0 CDW CORP COM 12514G108 35 697 SH DFND 4 577 0 120 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 113 SH DFND 4 33 0 80 CIGNA CORPORATION COM 125509109 17 128 SH DFND 4 128 0 0 CME GROUP INC COM 12572Q105 20 179 SH DFND 4 106 0 73 CRH PLC ADR 12626K203 5 153 SH DFND 4 95 0 58 CSRA INC COM 12650T104 1 38 SH DFND 4 38 0 0 CVS HEALTH CORP COM 126650100 261 3301 SH DFND 4 2998 0 303 CYS INVTS INC COM 12673A108 5 709 SH DFND 4 709 0 0 CABOT CORP COM 127055101 18 338 SH DFND 4 338 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 1000 SH DFND 4 0 0 1000 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 150 SH DFND 4 0 0 150 CANADIAN NAT RES LTD COM 136385101 5 147 SH DFND 4 96 0 51 CARDINAL HEALTH INC COM 14149Y108 16 236 SH DFND 4 236 0 0 CARMAX INC COM 143130102 4 69 SH DFND 4 0 0 69 CARNIVAL CORP UNIT 99/99/9999 143658300 299 5701 SH DFND 4 5570 0 131 CARTER INC COM 146229109 1 12 SH DFND 4 12 0 0 CASEYS GEN STORES INC COM 147528103 556 4702 SH DFND 4 4372 0 330 CATERPILLAR INC DEL COM 149123101 8 86 SH DFND 4 25 0 61 CATCHMARK TIMBER TR INC CL A 14912Y202 6 560 SH DFND 4 560 0 0 CELGENE CORP COM 151020104 450 3871 SH DFND 4 3215 0 656 CEMEX SAB DE CV SPON ADR NEW 151290889 1 118 SH DFND 4 0 0 118 CENTENE CORP DEL COM 15135B101 1 23 SH DFND 4 23 0 0 CENTURYLINK INC COM 156700106 215 8981 SH DFND 4 8760 0 221 CERNER CORP COM 156782104 9 186 SH DFND 4 186 0 0 CHEESECAKE FACTORY INC COM 163072101 4 73 SH DFND 4 73 0 0 CHEMED CORP NEW COM 16359R103 18 107 SH DFND 4 107 0 0 CHENIERE ENERGY INC COM NEW 16411R208 380 9213 SH DFND 4 8263 0 950 CHEVRON CORP NEW COM 166764100 280 2373 SH DFND 4 1952 0 421 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 16 SH DFND 4 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH DFND 4 4 0 0 CHURCH & DWIGHT INC COM 171340102 113 2508 SH DFND 4 2508 0 0 CINEMARK HOLDINGS INC COM 17243V102 151 3905 SH DFND 4 3824 0 81 CISCO SYS INC COM 17275R102 2943 97201 SH DFND 4 86320 0 10881 CITIGROUP INC COM NEW 172967424 12 200 SH DFND 4 200 0 0 CITIZENS FINL GROUP INC COM 174610105 16 464 SH DFND 4 464 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4 199 SH DFND 4 199 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1 65 SH DFND 4 65 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1 65 SH DFND 4 65 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1 64 SH DFND 4 64 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1 64 SH DFND 4 64 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1 64 SH DFND 4 64 0 0 COACH INC COM 189754104 20 594 SH DFND 4 435 0 159 COCA COLA CO COM 191216100 3922 94665 SH DFND 4 84766 0 9899 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 941 SH DFND 4 501 0 440 COLGATE PALMOLIVE CO COM 194162103 44 668 SH DFND 4 668 0 0 COMCAST CORP NEW CL A 20030N101 33 488 SH DFND 4 427 0 61 COMMSCOPE HLDG CO INC COM 20337X109 441 11866 SH DFND 4 10516 0 1350 CONOCOPHILLIPS COM 20825C104 10 200 SH DFND 4 0 0 200 CONSOLIDATED EDISON INC COM 209115104 1 16 SH DFND 4 16 0 0 CONSTELLATION BRANDS INC CL A 21036P108 362 2358 SH DFND 4 2122 0 236 CONVERGYS CORP COM 212485106 19 763 SH DFND 4 763 0 0 COPART INC COM 217204106 3 56 SH DFND 4 0 0 56 CORNING INC COM 219350105 458 18916 SH DFND 4 16852 0 2064 COSTCO WHSL CORP NEW COM 22160K105 140 869 SH DFND 4 869 0 0 COSTAR GROUP INC COM 22160N109 16 81 SH DFND 4 81 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 362 SH DFND 4 106 0 256 CROWN CASTLE INTL CORP NEW COM 22822V101 232 2674 SH DFND 4 2563 0 111 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 18 150 SH DFND 4 150 0 0 CYRUSONE INC COM 23283R100 134 3020 SH DFND 4 3020 0 0 DST SYS INC DEL COM 233326107 18 165 SH DFND 4 165 0 0 DANAHER CORP DEL COM 235851102 289 3730 SH DFND 4 3532 0 198 DAVE & BUSTERS ENTMT INC COM 238337109 9 187 SH DFND 4 187 0 0 DAVITA INC COM 23918K108 15 232 SH DFND 4 232 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 107 SH DFND 4 107 0 0 DENTSPLY SIRONA INC COM 24906P109 9 145 SH DFND 4 145 0 0 DEXCOM INC COM 252131107 1 19 SH DFND 4 19 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 72 693 SH DFND 4 526 0 167 DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH DFND 4 13 0 0 DIGITAL RLTY TR INC COM 253868103 553 5604 SH DFND 4 5507 0 97 DISNEY WALT CO COM DISNEY 254687106 103 979 SH DFND 4 924 0 55 DISCOVER FINL SVCS COM 254709108 55 787 SH DFND 4 787 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 552 SH DFND 4 552 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 214 SH DFND 4 0 0 214 DOLBY LABORATORIES INC COM 25659T107 1 22 SH DFND 4 22 0 0 DOLLAR GEN CORP NEW COM 256677105 5 64 SH DFND 4 0 0 64 DOMINION RES INC VA NEW COM 25746U109 2 31 SH DFND 4 31 0 0 DONALDSON INC COM 257651109 3 65 SH DFND 4 65 0 0 DOW CHEM CO COM 260543103 544 9550 SH DFND 4 9385 0 165 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 294 SH DFND 4 294 0 0 DRIL-QUIP INC COM 262037104 3 57 SH DFND 4 57 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 472 6454 SH DFND 4 5159 0 1295 DUKE ENERGY CORP NEW COM NEW 26441C204 499 6470 SH DFND 4 6327 0 143 DUNKIN BRANDS GROUP INC COM 265504100 3 66 SH DFND 4 66 0 0 EOG RES INC COM 26875P101 7 69 SH DFND 4 28 0 41 EQT CORP COM 26884L109 17 261 SH DFND 4 261 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7 206 SH DFND 4 60 0 146 EAGLE MATERIALS INC COM 26969P108 1 11 SH DFND 4 11 0 0 EASTMAN CHEM CO COM 277432100 8 99 SH DFND 4 99 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 13 1010 SH DFND 4 0 0 1010 EATON VANCE MUN BD FD COM 27827X101 11 912 SH DFND 4 912 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 900 SH DFND 4 0 0 900 EBAY INC COM 278642103 1030 34681 SH DFND 4 28893 0 5788 ECOLAB INC COM 278865100 49 405 SH DFND 4 392 0 13 EDISON INTL COM 281020107 8 109 SH DFND 4 109 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 354 8030 SH DFND 4 7180 0 850 EMCOR GROUP INC COM 29084Q100 1 16 SH DFND 4 16 0 0 EMERSON ELEC CO COM 291011104 4565 81779 SH DFND 4 66065 0 15714 ENBRIDGE INC COM 29250N105 9 211 SH DFND 4 211 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 687 SH DFND 4 687 0 0 ENTEGRIS INC COM 29362U104 1 68 SH DFND 4 68 0 0 ENTERGY CORP NEW COM 29364G103 14 189 SH DFND 4 189 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 86 2000 SH DFND 4 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12 462 SH DFND 4 0 0 462 EQUIFAX INC COM 294429105 4 36 SH DFND 4 36 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 216 SH DFND 4 141 0 75 EVERSOURCE ENERGY COM 30040W108 8 144 SH DFND 4 144 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 194 SH DFND 4 68 0 126 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 82 SH DFND 4 82 0 0 EXXON MOBIL CORP COM 30231G102 1753 19443 SH DFND 4 16775 0 2668 F M C CORP COM NEW 302491303 173 3067 SH DFND 4 2717 0 350 FMC TECHNOLOGIES INC COM 30249U101 24 683 SH DFND 4 569 0 114 FACEBOOK INC CL A 30303M102 843 7339 SH DFND 4 6658 0 681 FACTSET RESH SYS INC COM 303075105 2 10 SH DFND 4 10 0 0 FASTENAL CO COM 311900104 25 515 SH DFND 4 515 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 44 SH DFND 4 13 0 31 F5 NETWORKS INC COM 315616102 6 41 SH DFND 4 41 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 559 SH DFND 4 559 0 0 FIFTH THIRD BANCORP COM 316773100 15 585 SH DFND 4 585 0 0 FIREEYE INC COM 31816Q101 4 300 SH DFND 4 0 0 300 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 27 SH DFND 4 27 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 89 3182 SH DFND 4 3182 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 150 1893 SH DFND 4 0 0 1893 FIRST TR S&P REIT INDEX FD COM 33734G108 250 10819 SH DFND 4 10819 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 1449 SH DFND 4 1164 0 285 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 166 4632 SH DFND 4 1284 0 3348 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 45 1181 SH DFND 4 1181 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 1664 SH DFND 4 1664 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 534 SH DFND 4 0 0 534 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 25 1775 SH DFND 4 1775 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 25 509 SH DFND 4 509 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 118 5791 SH DFND 4 5791 0 0 FISERV INC COM 337738108 392 3658 SH DFND 4 3258 0 400 FIVE BELOW INC COM 33829M101 10 262 SH DFND 4 262 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 603 58000 SH DFND 4 0 0 58000 FOOT LOCKER INC COM 344849104 2 33 SH DFND 4 33 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 800 SH DFND 4 0 0 800 FOREST CITY RLTY TR INC COM CL A 345605109 5 225 SH DFND 4 152 0 73 FORTINET INC COM 34959E109 8 264 SH DFND 4 264 0 0 FORTIVE CORP COM 34959J108 13 240 SH DFND 4 217 0 23 FRANKLIN RES INC COM 354613101 14 347 SH DFND 4 347 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 28 8000 SH DFND 4 7800 0 200 GABELLI DIVD & INCOME TR COM 36242H104 91 4528 SH DFND 4 1757 0 2771 GARTNER INC COM 366651107 1 11 SH DFND 4 11 0 0 GENERAL ELECTRIC CO COM 369604103 2969 94029 SH DFND 4 72858 0 21171 GENERAL MLS INC COM 370334104 303 4920 SH DFND 4 4499 0 421 GENERAL MTRS CO COM 37045V100 4 114 SH DFND 4 114 0 0 GENESEE & WYO INC CL A 371559105 7 100 SH DFND 4 100 0 0 GENTEX CORP COM 371901109 29 1389 SH DFND 4 1389 0 0 GENUINE PARTS CO COM 372460105 67 686 SH DFND 4 686 0 0 GILEAD SCIENCES INC COM 375558103 288 4017 SH DFND 4 3483 0 534 GILDAN ACTIVEWEAR INC COM 375916103 8 299 SH DFND 4 299 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 191 SH DFND 4 158 0 33 GLOBAL PMTS INC COM 37940X102 1 16 SH DFND 4 16 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 179 SH DFND 4 20 0 159 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 200 SH DFND 4 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 243 SH DFND 4 71 0 172 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 500 SH DFND 4 0 0 500 GRACO INC COM 384109104 3 42 SH DFND 4 42 0 0 GRAINGER W W INC COM 384802104 17 70 SH DFND 4 70 0 0 GRAND CANYON ED INC COM 38526M106 19 324 SH DFND 4 324 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 577 SH DFND 4 577 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 51 SH DFND 4 33 0 18 GUIDEWIRE SOFTWARE INC COM 40171V100 0 9 SH DFND 4 9 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 13 SH DFND 4 13 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 5 5022 PRN DFND 4 0 0 5022 HD SUPPLY HLDGS INC COM 40416M105 15 341 SH DFND 4 341 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH DFND 4 63 0 0 HP INC COM 40434L105 2 132 SH DFND 4 132 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 300 SH DFND 4 300 0 0 HALLIBURTON CO COM 406216101 17 324 SH DFND 4 45 0 279 HALYARD HEALTH INC COM 40650V100 0 3 SH DFND 4 0 0 3 HANESBRANDS INC COM 410345102 204 9368 SH DFND 4 9193 0 175 HAWAIIAN HOLDINGS INC COM 419879101 1 24 SH DFND 4 24 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13 322 SH DFND 4 322 0 0 HEALTHSOUTH CORP COM NEW 421924309 16 400 SH DFND 4 400 0 0 HEICO CORP NEW COM 422806109 12 160 SH DFND 4 160 0 0 HELMERICH & PAYNE INC COM 423452101 1 19 SH DFND 4 19 0 0 HENRY JACK & ASSOC INC COM 426281101 5 55 SH DFND 4 55 0 0 HERCULES CAPITAL INC COM 427096508 11 800 SH DFND 4 0 0 800 HERSHEY CO COM 427866108 19 192 SH DFND 4 192 0 0 HEXCEL CORP NEW COM 428291108 33 671 SH DFND 4 671 0 0 HOME DEPOT INC COM 437076102 47 356 SH DFND 4 313 0 43 HONDA MOTOR LTD AMERN SHS 438128308 5 156 SH DFND 4 97 0 59 HONEYWELL INTL INC COM 438516106 38 332 SH DFND 4 309 0 23 HOST HOTELS & RESORTS INC COM 44107P104 3 140 SH DFND 4 140 0 0 HUBBELL INC COM 443510607 9 75 SH DFND 4 22 0 53 HUNTINGTON BANCSHARES INC COM 446150104 4 267 SH DFND 4 0 0 267 IAC INTERACTIVECORP COM 44919P508 1 18 SH DFND 4 18 0 0 IDEXX LABS INC COM 45168D104 2 13 SH DFND 4 13 0 0 ILLINOIS TOOL WKS INC COM 452308109 14 113 SH DFND 4 113 0 0 IMAX CORP COM 45245E109 1 27 SH DFND 4 27 0 0 INCYTE CORP COM 45337C102 1 12 SH DFND 4 12 0 0 ING GROEP N V SPONSORED ADR 456837103 5 405 SH DFND 4 246 0 159 INOVALON HLDGS INC COM CL A 45781D101 6 537 SH DFND 4 537 0 0 INTEL CORP COM 458140100 892 24515 SH DFND 4 23013 0 1502 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 17 SH DFND 4 17 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 506 8936 SH DFND 4 8196 0 740 INTERNATIONAL BUSINESS MACHS COM 459200101 484 2921 SH DFND 4 2334 0 587 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 83 SH DFND 4 83 0 0 INTL PAPER CO COM 460146103 608 11389 SH DFND 4 11141 0 248 INTERPUBLIC GROUP COS INC COM 460690100 9 381 SH DFND 4 381 0 0 INTUIT COM 461202103 5 42 SH DFND 4 42 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 11 906 SH DFND 4 906 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 27 SH DFND 4 27 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 869 SH DFND 4 869 0 0 IRON MTN INC NEW COM 46284V101 2 70 SH DFND 4 70 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 400 SH DFND 4 0 0 400 ISHARES MIN VOL EMRG MKT 464286533 4 90 SH DFND 4 90 0 0 ISHARES MSCI MEX CAP ETF 464286822 146 3244 SH DFND 4 3169 0 75 ISHARES MSCI HONG KG ETF 464286871 5 257 SH DFND 4 257 0 0 ISHARES TR SELECT DIVID ETF 464287168 17 187 SH DFND 4 187 0 0 ISHARES TR TIPS BD ETF 464287176 6 47 SH DFND 4 47 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 4 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 232 2139 SH DFND 4 2139 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 64 1868 SH DFND 4 1688 0 180 ISHARES TR IBOXX INV CP ETF 464287242 317 2700 SH DFND 4 2124 0 576 ISHARES TR S&P 500 GRWT ETF 464287309 531 4348 SH DFND 4 3791 0 557 ISHARES TR NA NAT RES 464287374 3 90 SH DFND 4 0 0 90 ISHARES TR S&P 500 VAL ETF 464287408 734 7231 SH DFND 4 6503 0 728 ISHARES TR 20 YR TR BD ETF 464287432 39 329 SH DFND 4 329 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 15 144 SH DFND 4 144 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 337 4002 SH DFND 4 3776 0 226 ISHARES TR MSCI EAFE ETF 464287465 244 4205 SH DFND 4 4125 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 92 1139 SH DFND 4 1139 0 0 ISHARES TR RUS MD CP GR ETF 464287481 94 971 SH DFND 4 971 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 105 SH DFND 4 105 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 12 118 SH DFND 4 118 0 0 ISHARES TR PHLX SEMICND ETF 464287523 14 112 SH DFND 4 112 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5 20 SH DFND 4 20 0 0 ISHARES TR COHEN&STEER REIT 464287564 27 268 SH DFND 4 268 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 156 1023 SH DFND 4 89 0 934 ISHARES TR RUS 1000 VAL ETF 464287598 659 5884 SH DFND 4 5446 0 438 ISHARES TR S&P MC 400GR ETF 464287606 37 195 SH DFND 4 145 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 713 6778 SH DFND 4 6355 0 423 ISHARES TR RUS 2000 VAL ETF 464287630 134 1114 SH DFND 4 1059 0 55 ISHARES TR RUS 2000 GRW ETF 464287648 137 871 SH DFND 4 821 0 50 ISHARES TR RUSSELL 3000 ETF 464287689 179 1346 SH DFND 4 1346 0 0 ISHARES TR S&P MC 400VL ETF 464287705 33 226 SH DFND 4 165 0 61 ISHARES TR U.S. TECH ETF 464287721 71 588 SH DFND 4 298 0 290 ISHARES TR U.S. REAL ES ETF 464287739 56 730 SH DFND 4 730 0 0 ISHARES TR US HLTHCARE ETF 464287762 22 150 SH DFND 4 150 0 0 ISHARES TR SP SMCP600VL ETF 464287879 157 1095 SH DFND 4 1052 0 43 ISHARES TR SP SMCP600GR ETF 464287887 115 743 SH DFND 4 704 0 39 ISHARES TR SHRT NAT MUN ETF 464288158 44 421 SH DFND 4 348 0 73 ISHARES TR MRGSTR MD CP ETF 464288208 17 110 SH DFND 4 0 0 110 ISHARES TR NATIONAL MUN ETF 464288414 17 157 SH DFND 4 157 0 0 ISHARES TR IBOXX HI YD ETF 464288513 353 4060 SH DFND 4 3850 0 210 ISHARES TR RESID RL EST CAP 464288562 10 150 SH DFND 4 150 0 0 ISHARES TR MBS ETF 464288588 214 2029 SH DFND 4 2029 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 271 2486 SH DFND 4 2486 0 0 ISHARES TR INTERM CR BD ETF 464288638 50 464 SH DFND 4 464 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 118 1126 SH DFND 4 655 0 471 ISHARES TR 3-7 YR TR BD ETF 464288661 486 3976 SH DFND 4 3390 0 586 ISHARES TR SHRT TRS BD ETF 464288679 278 2526 SH DFND 4 2526 0 0 ISHARES TR U.S. PFD STK ETF 464288687 70 1871 SH DFND 4 1871 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 14 92 SH DFND 4 92 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14 101 SH DFND 4 101 0 0 ISHARES NW ZEALND CP ETF 464289123 22 547 SH DFND 4 547 0 0 ISHARES MSCI EURO FL ETF 464289180 10 502 SH DFND 4 312 0 190 ISHARES 10+ YR CR BD ETF 464289511 21 344 SH DFND 4 344 0 0 ISHARES CONSER ALLOC ETF 464289883 89 2726 SH DFND 4 2726 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 300 SH DFND 4 300 0 0 ISHARES TR US TREASURY ETF 46429B267 2 76 SH DFND 4 76 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 23 956 SH DFND 4 956 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5 193 SH DFND 4 193 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 283 5569 SH DFND 4 5569 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10 163 SH DFND 4 163 0 0 ISHARES TR MIN VOL USA ETF 46429B697 29 657 SH DFND 4 0 0 657 ISHARES TR CORE MSCI EAFE 46432F842 1044 19450 SH DFND 4 18631 0 819 ISHARES INC CORE MSCI EMKT 46434G103 246 5890 SH DFND 4 5662 0 228 ISHARES INC MSCI TAIWAN ETF 46434G772 5 167 SH DFND 4 167 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5 242 SH DFND 4 242 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 25 711 SH DFND 4 711 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19 754 SH DFND 4 754 0 0 ISHARES TR HDG MSCI GERMN 46434V704 5 207 SH DFND 4 207 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 168 SH DFND 4 168 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 5 258 SH DFND 4 258 0 0 JPMORGAN CHASE & CO COM 46625H100 656 7576 SH DFND 4 6988 0 588 JOHNSON & JOHNSON COM 478160104 6062 52580 SH DFND 4 40224 0 12356 JONES LANG LASALLE INC COM 48020Q107 15 148 SH DFND 4 148 0 0 J2 GLOBAL INC COM 48123V102 25 321 SH DFND 4 321 0 0 JUNIPER NETWORKS INC COM 48203R104 4 154 SH DFND 4 0 0 154 KKR & CO L P DEL COM UNITS 48248M102 3 200 SH DFND 4 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 261 SH DFND 4 261 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH DFND 4 41 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 303 SH DFND 4 303 0 0 KELLOGG CO COM 487836108 8 115 SH DFND 4 69 0 46 KEYCORP NEW COM 493267108 291 15841 SH DFND 4 15072 0 769 KEYCORP NEW PFD 7.75% SR A 493267405 23 168 SH DFND 4 168 0 0 KIMBERLY CLARK CORP COM 494368103 484 4233 SH DFND 4 3722 0 511 KIMCO RLTY CORP COM 49446R109 6 243 SH DFND 4 243 0 0 KINDER MORGAN INC DEL COM 49456B101 11 532 SH DFND 4 0 0 532 KOHLS CORP COM 500255104 526 10655 SH DFND 4 10469 0 186 KRAFT HEINZ CO COM 500754106 1467 16812 SH DFND 4 12992 0 3820 KROGER CO COM 501044101 7 187 SH DFND 4 55 0 132 L BRANDS INC COM 501797104 4 54 SH DFND 4 16 0 38 LKQ CORP COM 501889208 202 6498 SH DFND 4 6098 0 400 LA Z BOY INC COM 505336107 8 259 SH DFND 4 259 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 2539 SH DFND 4 2539 0 0 LAM RESEARCH CORP COM 512807108 7 71 SH DFND 4 71 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 23 SH DFND 4 23 0 0 LANDSTAR SYS INC COM 515098101 5 58 SH DFND 4 58 0 0 LAS VEGAS SANDS CORP COM 517834107 31 570 SH DFND 4 184 0 386 LAUDER ESTEE COS INC CL A 518439104 42 526 SH DFND 4 497 0 29 LEAR CORP COM NEW 521865204 437 3300 SH DFND 4 2964 0 336 LEGACY RESVS LP UNIT LP INT 524707304 1 565 SH DFND 4 0 0 565 LILLY ELI & CO COM 532457108 15 189 SH DFND 4 135 0 54 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 389 SH DFND 4 389 0 0 LOCKHEED MARTIN CORP COM 539830109 140 564 SH DFND 4 564 0 0 LOWES COS INC COM 548661107 21 294 SH DFND 4 294 0 0 M & T BK CORP COM 55261F104 31 200 SH DFND 4 200 0 0 MSCI INC COM 55354G100 4 45 SH DFND 4 45 0 0 MACATAWA BK CORP COM 554225102 21 2020 SH DFND 4 0 0 2020 MANHATTAN ASSOCS INC COM 562750109 1 15 SH DFND 4 15 0 0 MANPOWERGROUP INC COM 56418H100 24 271 SH DFND 4 271 0 0 MARATHON OIL CORP COM 565849106 4 219 SH DFND 4 219 0 0 MARATHON PETE CORP COM 56585A102 184 3679 SH DFND 4 3266 0 413 MARKEL CORP COM 570535104 5 5 SH DFND 4 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 1 6 SH DFND 4 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15 144 SH DFND 4 0 0 144 MAXIM INTEGRATED PRODS INC COM 57772K101 2 64 SH DFND 4 64 0 0 MCDONALDS CORP COM 580135101 601 4939 SH DFND 4 4822 0 117 MEAD JOHNSON NUTRITION CO COM 582839106 7 93 SH DFND 4 93 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH DFND 4 21 0 0 MEDNAX INC COM 58502B106 15 221 SH DFND 4 221 0 0 MERCADOLIBRE INC COM 58733R102 2 15 SH DFND 4 15 0 0 MERCK & CO INC COM 58933Y105 2626 44526 SH DFND 4 36351 0 8175 METLIFE INC COM 59156R108 40 736 SH DFND 4 58 0 678 MICHAELS COS INC COM 59408Q106 15 713 SH DFND 4 713 0 0 MICROSOFT CORP COM 594918104 5187 83513 SH DFND 4 70451 0 13062 MIDDLEBY CORP COM 596278101 2 12 SH DFND 4 12 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 808 SH DFND 4 522 0 286 MOLINA HEALTHCARE INC COM 60855R100 8 140 SH DFND 4 140 0 0 MOLSON COORS BREWING CO CL B 60871R209 480 4933 SH DFND 4 4533 0 400 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 45 SH DFND 4 45 0 0 MONDELEZ INTL INC CL A 609207105 2416 54441 SH DFND 4 43328 0 11113 MONSANTO CO NEW COM 61166W101 432 4108 SH DFND 4 3874 0 234 MOODYS CORP COM 615369105 1 13 SH DFND 4 13 0 0 NASDAQ INC COM 631103108 9 144 SH DFND 4 144 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 10 163 SH DFND 4 163 0 0 NATIONAL INSTRS CORP COM 636518102 24 756 SH DFND 4 756 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 167 SH DFND 4 74 0 93 NATIONAL RETAIL PPTYS INC COM 637417106 7 145 SH DFND 4 145 0 0 NAVIENT CORP COM 63938C108 1 81 SH DFND 4 81 0 0 NEOGEN CORP COM 640491106 13 210 SH DFND 4 210 0 0 NETFLIX INC COM 64110L106 372 3002 SH DFND 4 2687 0 315 NETEASE INC SPONSORED ADR 64110W102 1 3 SH DFND 4 0 0 3 NETSCOUT SYS INC COM 64115T104 8 252 SH DFND 4 252 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 1592 SH DFND 4 86 0 1506 NEWELL BRANDS INC COM 651229106 1 30 SH DFND 4 30 0 0 NEXTERA ENERGY INC COM 65339F101 30 270 SH DFND 4 199 0 71 NIKE INC CL B 654106103 108 2109 SH DFND 4 2059 0 50 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 109 SH DFND 4 70 0 39 NISOURCE INC COM 65473P105 9 390 SH DFND 4 390 0 0 NOBLE ENERGY INC COM 655044105 176 4613 SH DFND 4 4522 0 91 NORDSON CORP COM 655663102 2 16 SH DFND 4 16 0 0 NORDSTROM INC COM 655664100 1 25 SH DFND 4 25 0 0 NORFOLK SOUTHERN CORP COM 655844108 137 1250 SH DFND 4 1250 0 0 NORTHERN TR CORP COM 665859104 14 153 SH DFND 4 153 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 30 SH DFND 4 30 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 640 SH DFND 4 485 0 155 NOVO-NORDISK A S ADR 670100205 3 83 SH DFND 4 83 0 0 NOW INC COM 67011P100 0 21 SH DFND 4 0 0 21 NUCOR CORP COM 670346105 2 29 SH DFND 4 29 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 677 SH DFND 4 677 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 964 SH DFND 4 964 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 11 1000 SH DFND 4 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2770 SH DFND 4 0 0 2770 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 954 SH DFND 4 954 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 31 3419 SH DFND 4 0 0 3419 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1000 SH DFND 4 1000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1112 SH DFND 4 0 0 1112 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1293 SH DFND 4 0 0 1293 NUVEEN MUN VALUE FD INC COM 670928100 17 1879 SH DFND 4 1879 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 44 SH DFND 4 44 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46 655 SH DFND 4 443 0 212 OCEANEERING INTL INC COM 675232102 3 95 SH DFND 4 28 0 67 OLD DOMINION FGHT LINES INC COM 679580100 2 19 SH DFND 4 19 0 0 OMNICOM GROUP INC COM 681919106 4 46 SH DFND 4 46 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 425 13629 SH DFND 4 13426 0 203 ORACLE CORP COM 68389X105 41 1047 SH DFND 4 874 0 173 ORIX CORP SPONSORED ADR 686330101 5 61 SH DFND 4 38 0 23 OWENS CORNING NEW COM 690742101 342 6631 SH DFND 4 5881 0 750 PG&E CORP COM 69331C108 10 171 SH DFND 4 50 0 121 PPG INDS INC COM 693506107 29 309 SH DFND 4 167 0 142 PPL CORP COM 69351T106 2 69 SH DFND 4 69 0 0 PRA GROUP INC COM 69354N106 13 328 SH DFND 4 328 0 0 PACCAR INC COM 693718108 4 70 SH DFND 4 35 0 35 PACWEST BANCORP DEL COM 695263103 57 1038 SH DFND 4 0 0 1038 PALO ALTO NETWORKS INC COM 697435105 14 108 SH DFND 4 108 0 0 PANERA BREAD CO CL A 69840W108 290 1420 SH DFND 4 737 0 683 PATTERSON COMPANIES INC COM 703395103 10 251 SH DFND 4 251 0 0 PAYPAL HLDGS INC COM 70450Y103 1803 45567 SH DFND 4 39027 0 6540 PEAK RESORTS INC COM 70469L100 43 7700 SH DFND 4 0 0 7700 PEBBLEBROOK HOTEL TR COM 70509V100 8 285 SH DFND 4 285 0 0 PENNYMAC MTG INVT TR COM 70931T103 16 1000 SH DFND 4 0 0 1000 PEPSICO INC COM 713448108 4552 43553 SH DFND 4 33903 0 9650 PFIZER INC COM 717081103 1218 37588 SH DFND 4 30784 0 6804 PHILIP MORRIS INTL INC COM 718172109 5009 54899 SH DFND 4 43450 0 11449 PHILLIPS 66 COM 718546104 117 1337 SH DFND 4 1087 0 250 PIMCO MUN INCOME FD II COM 72200W106 6 530 SH DFND 4 530 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 12 227 SH DFND 4 227 0 0 PINNACLE WEST CAP CORP COM 723484101 7 96 SH DFND 4 96 0 0 PIONEER NAT RES CO COM 723787107 14 76 SH DFND 4 49 0 27 PITNEY BOWES INC COM 724479100 131 8589 SH DFND 4 8379 0 210 POLARIS INDS INC COM 731068102 2 19 SH DFND 4 19 0 0 POST HLDGS INC COM 737446104 1417 17693 SH DFND 4 14578 0 3115 POTASH CORP SASK INC COM 73755L107 13 715 SH DFND 4 0 0 715 POWER INTEGRATIONS INC COM 739276103 1 16 SH DFND 4 16 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 491 4157 SH DFND 4 71 0 4086 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 279 3361 SH DFND 4 3361 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 475 26380 SH DFND 4 25983 0 397 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 298 10671 SH DFND 4 10671 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 311 7488 SH DFND 4 7488 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 284 5989 SH DFND 4 5989 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 355 9873 SH DFND 4 9873 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 267 10243 SH DFND 4 10243 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH DFND 4 0 0 500 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 19 758 SH DFND 4 758 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 216 15311 SH DFND 4 0 0 15311 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 365 8383 SH DFND 4 0 0 8383 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 250 SH DFND 4 0 0 250 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 133 6165 SH DFND 4 6165 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1 16 SH DFND 4 16 0 0 PRAXAIR INC COM 74005P104 128 1055 SH DFND 4 1055 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 15 SH DFND 4 15 0 0 PRICE T ROWE GROUP INC COM 74144T108 20 257 SH DFND 4 257 0 0 PRICELINE GRP INC COM NEW 741503403 32 22 SH DFND 4 22 0 0 PROCTER AND GAMBLE CO COM 742718109 831 9817 SH DFND 4 9532 0 285 PROLOGIS INC COM 74340W103 7 124 SH DFND 4 124 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9 158 SH DFND 4 158 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10238 PRN DFND 4 0 0 10238 PROTO LABS INC COM 743713109 14 282 SH DFND 4 282 0 0 PRUDENTIAL PLC ADR 74435K204 3 78 SH DFND 4 78 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 355 SH DFND 4 355 0 0 PUBLIC STORAGE COM 74460D109 4 17 SH DFND 4 5 0 12 PULTE GROUP INC COM 745867101 3 144 SH DFND 4 144 0 0 QUALCOMM INC COM 747525103 495 7640 SH DFND 4 6852 0 788 QUANTA SVCS INC COM 74762E102 49 1409 SH DFND 4 1409 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6 73 SH DFND 4 73 0 0 RSP PERMIAN INC COM 74978Q105 1 23 SH DFND 4 23 0 0 RADIUS HEALTH INC COM NEW 750469207 0 13 SH DFND 4 13 0 0 RAYTHEON CO COM NEW 755111507 271 1906 SH DFND 4 1869 0 37 RBC BEARINGS INC COM 75524B104 4 48 SH DFND 4 48 0 0 REALTY INCOME CORP COM 756109104 7 126 SH DFND 4 126 0 0 RED HAT INC COM 756577102 11 177 SH DFND 4 177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 89 242 SH DFND 4 242 0 0 RENASANT CORP COM 75970E107 17 400 SH DFND 4 400 0 0 REYNOLDS AMERICAN INC COM 761713106 96 1764 SH DFND 4 1764 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 181 SH DFND 4 126 0 55 RITCHIE BROS AUCTIONEERS COM 767744105 15 437 SH DFND 4 437 0 0 ROBERT HALF INTL INC COM 770323103 17 357 SH DFND 4 357 0 0 ROCKWELL COLLINS INC COM 774341101 3 29 SH DFND 4 29 0 0 ROCKWELL MED INC COM 774374102 334 51000 SH DFND 4 51000 0 0 ROLLINS INC COM 775711104 16 473 SH DFND 4 473 0 0 ROSS STORES INC COM 778296103 6 92 SH DFND 4 92 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 288 4978 SH DFND 4 4440 0 538 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 533 SH DFND 4 298 0 235 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 59 SH DFND 4 38 0 21 RYDER SYS INC COM 783549108 150 2024 SH DFND 4 2024 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 315 SH DFND 4 315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 877 3927 SH DFND 4 3927 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 126 1164 SH DFND 4 914 0 250 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 127 2770 SH DFND 4 0 0 2770 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 107 SH DFND 4 107 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15 411 SH DFND 4 411 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34 364 SH DFND 4 364 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 250 SH DFND 4 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 675 SH DFND 4 675 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1051 SH DFND 4 654 0 397 SPDR SER TR BLOOMBERG SRT TR 78468R408 16 590 SH DFND 4 590 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 66 1383 SH DFND 4 1131 0 252 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1577 SH DFND 4 1320 0 257 SABRE CORP COM 78573M104 18 691 SH DFND 4 691 0 0 SALESFORCE COM INC COM 79466L302 14 204 SH DFND 4 204 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 85 SH DFND 4 24 0 61 SANOFI SPONSORED ADR 80105N105 17 412 SH DFND 4 412 0 0 SAP SE SPON ADR 803054204 11 137 SH DFND 4 93 0 44 SCHLUMBERGER LTD COM 806857108 216 2548 SH DFND 4 2321 0 227 SCHWAB CHARLES CORP NEW COM 808513105 490 12470 SH DFND 4 11091 0 1379 SCOTTS MIRACLE GRO CO CL A 810186106 141 1486 SH DFND 4 1486 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3593 SH DFND 4 3396 0 197 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 2838 SH DFND 4 2325 0 513 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 1850 SH DFND 4 1798 0 52 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 160 SH DFND 4 0 0 160 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 11651 SH DFND 4 10277 0 1374 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 190 3086 SH DFND 4 3002 0 84 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 5878 SH DFND 4 5598 0 280 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51 1623 SH DFND 4 1431 0 192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1337 SH DFND 4 1296 0 41 SEMPRA ENERGY COM 816851109 11 106 SH DFND 4 31 0 75 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH DFND 4 0 0 500 SHIRE PLC SPONSORED ADR 82481R106 9 53 SH DFND 4 48 0 5 SHOPIFY INC CL A 82509L107 3 61 SH DFND 4 38 0 23 SILICON LABORATORIES INC COM 826919102 12 188 SH DFND 4 188 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 100 SH DFND 4 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 14 76 SH DFND 4 44 0 32 SKYWORKS SOLUTIONS INC COM 83088M102 24 316 SH DFND 4 316 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 249 SH DFND 4 249 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 67 SH DFND 4 42 0 25 SMUCKER J M CO COM NEW 832696405 130 1010 SH DFND 4 971 0 39 SNAP ON INC COM 833034101 406 2377 SH DFND 4 2139 0 238 SONOCO PRODS CO COM 835495102 1112 21126 SH DFND 4 13778 0 7348 SONY CORP ADR NEW 835699307 4 144 SH DFND 4 89 0 55 SOUTHERN CO COM 842587107 551 11144 SH DFND 4 10908 0 236 SOUTHWEST AIRLS CO COM 844741108 426 8581 SH DFND 4 7661 0 920 SPECTRA ENERGY CORP COM 847560109 583 14117 SH DFND 4 13872 0 245 SPECTRUM BRANDS HLDGS INC COM 84763R101 21 167 SH DFND 4 167 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 276 SH DFND 4 276 0 0 SPLUNK INC COM 848637104 1 24 SH DFND 4 24 0 0 STANLEY BLACK & DECKER INC COM 854502101 115 993 SH DFND 4 993 0 0 STARBUCKS CORP COM 855244109 23 408 SH DFND 4 408 0 0 STARWOOD PPTY TR INC COM 85571B105 467 21320 SH DFND 4 18638 0 2682 STEEL DYNAMICS INC COM 858119100 679 19081 SH DFND 4 17431 0 1650 STERICYCLE INC COM 858912108 215 2724 SH DFND 4 2374 0 350 STERLING BANCORP DEL COM 85917A100 10 430 SH DFND 4 430 0 0 STIFEL FINL CORP COM 860630102 383 7667 SH DFND 4 5208 0 2459 STRYKER CORP COM 863667101 17 139 SH DFND 4 0 0 139 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 117 3900 SH DFND 4 1900 0 2000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 311 SH DFND 4 200 0 111 SUNTRUST BKS INC COM 867914103 19 345 SH DFND 4 345 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 42 SH DFND 4 42 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 291 11539 SH DFND 4 11539 0 0 SYMANTEC CORP COM 871503108 72 3000 SH DFND 4 3000 0 0 SYNOPSYS INC COM 871607107 14 233 SH DFND 4 133 0 100 SYNCHRONY FINL COM 87165B103 38 1015 SH DFND 4 877 0 138 SYSCO CORP COM 871829107 115 2066 SH DFND 4 2066 0 0 TJX COS INC NEW COM 872540109 45 586 SH DFND 4 497 0 89 TRI POINTE GROUP INC COM 87265H109 8 639 SH DFND 4 639 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 4 20 0 0 TAHOE RES INC COM 873868103 8 837 SH DFND 4 837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 261 SH DFND 4 261 0 0 TARGET CORP COM 87612E106 538 7403 SH DFND 4 7300 0 103 TERADATA CORP DEL COM 88076W103 1 29 SH DFND 4 29 0 0 TESORO CORP COM 881609101 31 356 SH DFND 4 356 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 70 SH DFND 4 70 0 0 TEXAS INSTRS INC COM 882508104 15 200 SH DFND 4 200 0 0 TEXAS ROADHOUSE INC COM 882681109 111 2312 SH DFND 4 2312 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33 235 SH DFND 4 214 0 21 3M CO COM 88579Y101 260 1476 SH DFND 4 1451 0 25 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 4000 SH DFND 4 4000 0 0 TIME WARNER INC COM NEW 887317303 170 1764 SH DFND 4 1764 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 106 SH DFND 4 66 0 40 TORTOISE ENERGY INFRA CORP COM 89147L100 250 8165 SH DFND 4 6165 0 2000 TOTAL S A SPONSORED ADR 89151E109 512 10010 SH DFND 4 9206 0 804 TOTAL SYS SVCS INC COM 891906109 1 30 SH DFND 4 30 0 0 TRACTOR SUPPLY CO COM 892356106 6 71 SH DFND 4 71 0 0 TRANSUNION COM 89400J107 11 347 SH DFND 4 347 0 0 TRAVELERS COMPANIES INC COM 89417E109 162 1328 SH DFND 4 1224 0 104 TREEHOUSE FOODS INC COM 89469A104 6 89 SH DFND 4 89 0 0 TRIANGLE CAP CORP COM 895848109 216 11706 SH DFND 4 11414 0 292 TRIMBLE INC COM 896239100 1 40 SH DFND 4 40 0 0 TRINITY INDS INC COM 896522109 3 122 SH DFND 4 36 0 86 TRIUMPH GROUP INC NEW COM 896818101 126 4646 SH DFND 4 4540 0 106 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 808 SH DFND 4 808 0 0 US BANCORP DEL COM NEW 902973304 91 1740 SH DFND 4 474 0 1266 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 89 SH DFND 4 89 0 0 UMPQUA HLDGS CORP COM 904214103 2 89 SH DFND 4 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 293 SH DFND 4 293 0 0 UNILEVER N V N Y SHS NEW 904784709 21 500 SH DFND 4 500 0 0 UNION PAC CORP COM 907818108 15 142 SH DFND 4 142 0 0 UNITED NAT FOODS INC COM 911163103 10 209 SH DFND 4 209 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43 367 SH DFND 4 332 0 35 UNITED RENTALS INC COM 911363109 2 17 SH DFND 4 17 0 0 UNITED STATES STL CORP NEW COM 912909108 1 26 SH DFND 4 0 0 26 UNITED TECHNOLOGIES CORP COM 913017109 264 2356 SH DFND 4 2288 0 68 UNITEDHEALTH GROUP INC COM 91324P102 180 1119 SH DFND 4 1119 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22 207 SH DFND 4 207 0 0 V F CORP COM 918204108 8 144 SH DFND 4 144 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 118 SH DFND 4 118 0 0 VALSPAR CORP COM 920355104 3278 31676 SH DFND 4 27361 0 4315 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 146 6784 SH DFND 4 6627 0 157 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 22 737 SH DFND 4 737 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 804 SH DFND 4 804 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 15 731 SH DFND 4 731 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 20 856 SH DFND 4 856 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 9 708 SH DFND 4 0 0 708 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 563 6590 SH DFND 4 6040 0 550 VANGUARD STAR FD VG TL INTL STK F 921909768 6 114 SH DFND 4 114 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 324 2511 SH DFND 4 0 0 2511 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2426 30510 SH DFND 4 26950 0 3560 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 255 7002 SH DFND 4 7002 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105 1720 SH DFND 4 1720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1711 SH DFND 4 1711 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 7106 SH DFND 4 6806 0 300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 57 SH DFND 4 57 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 746 9400 SH DFND 4 9400 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37 415 SH DFND 4 415 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 579 6771 SH DFND 4 6245 0 526 VARIAN MED SYS INC COM 92220P105 22 264 SH DFND 4 213 0 51 VEEVA SYS INC CL A COM 922475108 8 203 SH DFND 4 203 0 0 VENTAS INC COM 92276F100 145 2318 SH DFND 4 2318 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9375 45661 SH DFND 4 45261 0 400 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2592 SH DFND 4 2478 0 114 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 2172 SH DFND 4 2074 0 98 VANGUARD INDEX FDS REIT ETF 922908553 22 281 SH DFND 4 281 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 307 SH DFND 4 307 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 571 10682 SH DFND 4 10173 0 509 VERINT SYS INC COM 92343X100 6 163 SH DFND 4 163 0 0 VERISK ANALYTICS INC COM 92345Y106 21 255 SH DFND 4 255 0 0 VISA INC COM CL A 92826C839 66 849 SH DFND 4 686 0 163 VMWARE INC CL A COM 928563402 11 136 SH DFND 4 136 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 262 10687 SH DFND 4 10448 0 239 VULCAN MATLS CO COM 929160109 38 305 SH DFND 4 305 0 0 WD-40 CO COM 929236107 630 5403 SH DFND 4 5045 0 358 WEC ENERGY GROUP INC COM 92939U106 20 342 SH DFND 4 342 0 0 WABTEC CORP COM 929740108 26 316 SH DFND 4 316 0 0 WAL-MART STORES INC COM 931142103 2305 33368 SH DFND 4 27644 0 5724 WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1491 SH DFND 4 1491 0 0 WASTE MGMT INC DEL COM 94106L109 9 128 SH DFND 4 86 0 42 WATERS CORP COM 941848103 155 1167 SH DFND 4 817 0 350 WELLS FARGO & CO NEW COM 949746101 875 15819 SH DFND 4 15043 0 776 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 72 60 SH DFND 4 40 0 20 WELLTOWER INC COM 95040Q104 476 7043 SH DFND 4 6930 0 113 WEYERHAEUSER CO COM 962166104 43 1449 SH DFND 4 401 0 1048 WHIRLPOOL CORP COM 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ALLERGAN PLC SHS G0177J108 15 76 SH DFND 4 11 0 65 AMDOCS LTD SHS G02602103 9 148 SH DFND 4 148 0 0 AMBARELLA INC SHS G037AX101 121 2198 SH DFND 4 2162 0 36 ASSURED GUARANTY LTD COM G0585R106 8 257 SH DFND 4 257 0 0 AXALTA COATING SYS LTD COM G0750C108 12 421 SH DFND 4 421 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 207 SH DFND 4 156 0 51 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24 1111 SH DFND 4 0 0 1111 DELPHI AUTOMOTIVE PLC SHS G27823106 5 72 SH DFND 4 46 0 26 EATON CORP PLC SHS G29183103 127 1888 SH DFND 4 24 0 1864 FERROGLOBE PLC SHS G33856108 8 775 SH DFND 4 775 0 0 GENPACT LIMITED SHS G3922B107 1 32 SH DFND 4 32 0 0 HORIZON PHARMA PLC SHS G4617B105 277 16989 SH DFND 4 16782 0 207 ICON PLC SHS G4705A100 6 82 SH DFND 4 58 0 24 IHS MARKIT LTD SHS G47567105 13 390 SH DFND 4 390 0 0 INVESCO LTD SHS G491BT108 40 1339 SH DFND 4 1339 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 52 SH DFND 4 52 0 0 JOHNSON CTLS INTL PLC SHS G51502105 200 4796 SH DFND 4 4675 0 121 LAZARD LTD SHS A G54050102 21 510 SH DFND 4 0 0 510 MEDTRONIC PLC SHS G5960L103 509 7162 SH DFND 4 6790 0 372 NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH DFND 4 17 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH DFND 4 24 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 300 SH DFND 4 0 0 300 WHITE MTNS INS GROUP LTD COM G9618E107 15 18 SH DFND 4 18 0 0 XL GROUP LTD COM G98294104 119 3204 SH DFND 4 3204 0 0 CHUBB LIMITED COM H1467J104 141 1045 SH DFND 4 964 0 81 TE CONNECTIVITY LTD REG SHS H84989104 4 51 SH DFND 4 0 0 51 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 55 SH DFND 4 36 0 19 ELBIT SYS LTD ORD M3760D101 5 53 SH DFND 4 33 0 20 STRATASYS LTD SHS M85548101 3 199 SH DFND 4 199 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 20 SH DFND 4 20 0 0 CORE LABORATORIES N V COM N22717107 14 115 SH DFND 4 115 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 141 3655 SH DFND 4 3571 0 84 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 71 SH DFND 4 71 0 0 MYLAN N V SHS EURO N59465109 38 1000 SH DFND 4 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 27 SH DFND 4 8 0 19 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15 393 SH DFND 4 393 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 1983 SH DFND 4 1937 0 46 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 132 12823 SH DFND 4 12619 0 204 BROADCOM LTD SHS Y09827109 15 82 SH DFND 4 69 0 13 FLEX LTD ORD Y2573F102 5 353 SH DFND 4 220 0 133 ABB LTD SPONSORED ADR 000375204 4722 224133 SH DFND 5 222483 0 1650 AFLAC INC COM 001055102 7285 104663 SH DFND 5 60894 0 43769 AG MTG INVT TR INC COM 001228105 6732 393436 SH DFND 5 358988 0 34448 AMC NETWORKS INC CL A 00164V103 81 1549 SH DFND 5 1549 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1532 268245 SH DFND 5 263250 0 4995 AT&T INC COM 00206R102 23673 556625 SH DFND 5 448986 0 107639 ABBOTT LABS COM 002824100 4131 107547 SH DFND 5 77597 0 29950 ABBVIE INC COM 00287Y109 7625 121765 SH DFND 5 79452 0 42313 ABIOMED INC COM 003654100 203 1800 SH DFND 5 1800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10 350 SH DFND 5 350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 550 SH DFND 5 550 0 0 ADOBE SYS INC COM 00724F101 1621 15742 SH DFND 5 6312 0 9430 ADVANSIX INC COM 00773T101 64 2907 SH DFND 5 1429 0 1478 AEGON N V NY REGISTRY SH 007924103 111 20134 SH DFND 5 5280 0 14854 AES TR III PFD CV 6.75% 00808N202 50 1000 SH DFND 5 1000 0 0 AETNA INC NEW COM 00817Y108 211 1699 SH DFND 5 966 0 733 AFFILIATED MANAGERS GROUP COM 008252108 8361 57540 SH DFND 5 47426 0 10114 AGILENT TECHNOLOGIES INC COM 00846U101 42 915 SH DFND 5 915 0 0 AGRIUM INC COM 008916108 55 550 SH DFND 5 550 0 0 AIR PRODS & CHEMS INC COM 009158106 35500 246835 SH DFND 5 139910 0 106925 AKAMAI TECHNOLOGIES INC COM 00971T101 342 5134 SH DFND 5 954 0 4180 AKORN INC COM 009728106 161 7370 SH DFND 5 7370 0 0 ALBEMARLE CORP COM 012653101 62 718 SH DFND 5 718 0 0 ALCOA CORP COM 013872106 44 1564 SH DFND 5 1564 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 103 SH DFND 5 103 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 1000 SH DFND 5 1000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6877 56212 SH DFND 5 44754 0 11458 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 2674 SH DFND 5 1074 0 1600 ALICO INC COM 016230104 272 10000 SH DFND 5 10000 0 0 ALIGN TECHNOLOGY INC COM 016255101 4394 45712 SH DFND 5 4950 0 40762 ALLEGHANY CORP DEL COM 017175100 2848 4683 SH DFND 5 3083 0 1600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 150 SH DFND 5 150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6243 27323 SH DFND 5 21913 0 5410 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4304 183524 SH DFND 5 87124 0 96400 ALLSTATE CORP COM 020002101 4990 67319 SH DFND 5 40142 0 27177 ALPHABET INC CAP STK CL C 02079K107 55293 71639 SH DFND 5 52176 0 19463 ALPHABET INC CAP STK CL A 02079K305 69610 87841 SH DFND 5 62617 0 25224 ALTRIA GROUP INC COM 02209S103 5432 80338 SH DFND 5 56342 0 23996 AMAZON COM INC COM 023135106 16307 21747 SH DFND 5 18395 0 3352 AMBEV SA SPONSORED ADR 02319V103 5 1000 SH DFND 5 1000 0 0 AMEREN CORP COM 023608102 126 2400 SH DFND 5 2200 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 7700 SH DFND 5 5700 0 2000 AMERICAN AIRLS GROUP INC COM 02376R102 807 17294 SH DFND 5 17294 0 0 AMERICAN ELEC PWR INC COM 025537101 110 1755 SH DFND 5 1755 0 0 AMERICAN EXPRESS CO COM 025816109 11768 158854 SH DFND 5 98981 0 59873 AMERICAN FINL GROUP INC OHIO COM 025932104 2525 28650 SH DFND 5 28650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 158 SH DFND 5 158 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 101 1554 SH DFND 5 1454 0 100 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11000 PRN DFND 5 11000 0 0 AMERICAN RIVER BANKSHARES COM 029326105 770 50945 SH DFND 5 50945 0 0 AMERICAN STS WTR CO COM 029899101 166 3650 SH DFND 5 3650 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8921 84417 SH DFND 5 63150 0 21267 AMERICAN WTR WKS CO INC NEW COM 030420103 71333 985802 SH DFND 5 731943 0 253859 AMERISAFE INC COM 03071H100 1559 25000 SH DFND 5 25000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 171 2185 SH DFND 5 2185 0 0 AMERIPRISE FINL INC COM 03076C106 2459 22166 SH DFND 5 21241 0 925 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1175 24529 SH DFND 5 7029 0 17500 AMETEK INC NEW COM 031100100 502 10319 SH DFND 5 10319 0 0 AMGEN INC COM 031162100 17496 119662 SH DFND 5 82448 0 37214 AMPHENOL CORP NEW CL A 032095101 5144 76542 SH DFND 5 9634 0 66908 ANADARKO PETE CORP COM 032511107 473 6787 SH DFND 5 5852 0 935 ANALOG DEVICES INC COM 032654105 19021 261929 SH DFND 5 173047 0 88882 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1910 18110 SH DFND 5 18110 0 0 ANNALY CAP MGMT INC COM 035710409 1111 111400 SH DFND 5 95900 0 15500 ANSYS INC COM 03662Q105 4294 46432 SH DFND 5 4542 0 41890 ANTHEM INC COM 036752103 306 2125 SH DFND 5 875 0 1250 APACHE CORP COM 037411105 1541 24274 SH DFND 5 22134 0 2140 APARTMENT INVT & MGMT CO CL A 03748R101 775 17052 SH DFND 5 17052 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 65 3905 SH DFND 5 3905 0 0 APPLE INC COM 037833100 158796 1371060 SH DFND 5 974656 0 396404 APPLIED MATLS INC COM 038222105 597 18513 SH DFND 5 7313 0 11200 APTARGROUP INC COM 038336103 147 2000 SH DFND 5 2000 0 0 AQUA AMERICA INC COM 03836W103 4355 144972 SH DFND 5 27821 0 117151 ARCHER DANIELS MIDLAND CO COM 039483102 135 2963 SH DFND 5 1004 0 1959 ARCONIC INC COM 03965L100 157 8444 SH DFND 5 8444 0 0 ARES CAP CORP COM 04010L103 1817 110200 SH DFND 5 51400 0 58800 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9000 PRN DFND 5 9000 0 0 ARISTA NETWORKS INC COM 040413106 54 553 SH DFND 5 0 0 553 ARRAY BIOPHARMA INC COM 04269X105 8 855 SH DFND 5 855 0 0 ARROW ELECTRS INC COM 042735100 12 163 SH DFND 5 163 0 0 ASIA PAC FD INC COM 044901106 30 3084 SH DFND 5 0 0 3084 ASTRAZENECA PLC SPONSORED ADR 046353108 116 4259 SH DFND 5 4259 0 0 ATHENAHEALTH INC COM 04685W103 25 236 SH DFND 5 236 0 0 ATMOS ENERGY CORP COM 049560105 76 1024 SH DFND 5 1024 0 0 AUTOLIV INC COM 052800109 3164 27967 SH DFND 5 27467 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 5413 52670 SH DFND 5 34948 0 17722 AUTOZONE INC COM 053332102 79 100 SH DFND 5 100 0 0 AVALONBAY CMNTYS INC COM 053484101 1026 5793 SH DFND 5 2763 0 3030 AVERY DENNISON CORP COM 053611109 226 3222 SH DFND 5 3222 0 0 AVISTA CORP COM 05379B107 28 700 SH DFND 5 700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2803 415279 SH DFND 5 415279 0 0 BB&T CORP COM 054937107 413 8792 SH DFND 5 8390 0 402 B & G FOODS INC NEW COM 05508R106 329 7500 SH DFND 5 2700 0 4800 BCE INC COM NEW 05534B760 4454 103015 SH DFND 5 100305 0 2710 BGC PARTNERS INC CL A 05541T101 64 6274 SH DFND 5 6274 0 0 BP PLC SPONSORED ADR 055622104 3916 104754 SH DFND 5 102656 0 2098 BT GROUP PLC ADR 05577E101 157 6812 SH DFND 5 6812 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 200 SH DFND 5 200 0 0 BAIDU INC SPON ADR REP A 056752108 174 1060 SH DFND 5 260 0 800 BAKER HUGHES INC COM 057224107 108 1665 SH DFND 5 1665 0 0 BALL CORP COM 058498106 16 210 SH DFND 5 0 0 210 BANCO SANTANDER SA ADR 05964H105 2306 445183 SH DFND 5 439160 0 6023 BANK AMER CORP COM 060505104 7695 348211 SH DFND 5 333561 0 14650 BANK AMER CORP 7.25%CNV PFD L 060505682 3509 3038 SH DFND 5 2618 0 420 BANK HAWAII CORP COM 062540109 18 200 SH DFND 5 0 0 200 BANK MONTREAL QUE COM 063671101 798 11100 SH DFND 5 5740 0 5360 BANK OF THE OZARKS INC COM 063904106 4507 85698 SH DFND 5 85698 0 0 BANK NEW YORK MELLON CORP COM 064058100 6278 132496 SH DFND 5 65255 0 67241 BANK N S HALIFAX COM 064149107 277 4975 SH DFND 5 875 0 4100 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 175 170000 SH DFND 5 170000 0 0 BANNER CORP COM NEW 06652V208 2910 52142 SH DFND 5 52142 0 0 BARD C R INC COM 067383109 41676 185505 SH DFND 5 133711 0 51794 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 511 21124 SH DFND 5 21124 0 0 BARCLAYS PLC ADR 06738E204 1229 111684 SH DFND 5 110304 0 1380 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 121 5150 SH DFND 5 5150 0 0 BARRICK GOLD CORP COM 067901108 4 251 SH DFND 5 251 0 0 BAXTER INTL INC COM 071813109 1155 26039 SH DFND 5 18013 0 8026 B/E AEROSPACE INC COM 073302101 4056 67388 SH DFND 5 12579 0 54809 BECTON DICKINSON & CO COM 075887109 18936 114382 SH DFND 5 66049 0 48333 BED BATH & BEYOND INC COM 075896100 77 1900 SH DFND 5 800 0 1100 BEMIS INC COM 081437105 96 2000 SH DFND 5 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH DFND 5 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14534 89174 SH DFND 5 62519 0 26655 BERKSHIRE HILLS BANCORP INC COM 084680107 2856 77500 SH DFND 5 77500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1037 28979 SH DFND 5 24979 0 4000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 29 26000 PRN DFND 5 26000 0 0 BIOGEN INC COM 09062X103 797 2811 SH DFND 5 1421 0 1390 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1436 38000 SH DFND 5 38000 0 0 BLACKROCK INC COM 09247X101 417 1095 SH DFND 5 435 0 660 BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH DFND 5 467 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 415 32000 SH DFND 5 9000 0 23000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 842 31167 SH DFND 5 27667 0 3500 BLACKROCK CORPOR HI YLD FD I COM 09255P107 42 3885 SH DFND 5 3885 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1128 SH DFND 5 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 153 7000 SH DFND 5 1000 0 6000 BLOCK H & R INC COM 093671105 6222 270652 SH DFND 5 137484 0 133168 BOEING CO COM 097023105 4398 28252 SH DFND 5 17795 0 10457 BORGWARNER INC COM 099724106 21222 538093 SH DFND 5 414890 0 123203 BOSTON PROPERTIES INC COM 101121101 1806 14362 SH DFND 5 5555 0 8807 BOSTON SCIENTIFIC CORP COM 101137107 13587 628159 SH DFND 5 393814 0 234345 BOYD GAMING CORP COM 103304101 62 3050 SH DFND 5 3050 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12014 205584 SH DFND 5 152193 0 53391 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 348 SH DFND 5 348 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13000 PRN DFND 5 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 600 SH DFND 5 600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 308 SH DFND 5 308 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 203 12378 SH DFND 5 12378 0 0 BROWN & BROWN INC COM 115236101 2709 60380 SH DFND 5 57000 0 3380 BROWN FORMAN CORP CL B 115637209 3694 82236 SH DFND 5 9092 0 73144 BRYN MAWR BK CORP COM 117665109 2740 65000 SH DFND 5 65000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15647 236498 SH DFND 5 192888 0 43610 BUFFALO WILD WINGS INC COM 119848109 15 100 SH DFND 5 100 0 0 CBS CORP NEW CL B 124857202 369 5798 SH DFND 5 5797 0 1 CBRE CLARION GLOBAL REAL EST COM 12504G100 85 11710 SH DFND 5 11710 0 0 CBRE GROUP INC CL A 12504L109 1 40 SH DFND 5 40 0 0 CDK GLOBAL INC COM 12508E101 295 4942 SH DFND 5 3203 0 1739 CF INDS HLDGS INC COM 125269100 33 1048 SH DFND 5 1048 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 585 SH DFND 5 585 0 0 CIGNA CORPORATION COM 125509109 1428 10709 SH DFND 5 10709 0 0 CME GROUP INC COM 12572Q105 1277 11069 SH DFND 5 11069 0 0 CMS ENERGY CORP COM 125896100 46 1115 SH DFND 5 1115 0 0 CNOOC LTD SPONSORED ADR 126132109 2 16 SH DFND 5 16 0 0 CSX CORP COM 126408103 138 3828 SH DFND 5 3828 0 0 CVS HEALTH CORP COM 126650100 64200 813589 SH DFND 5 593198 0 220391 CA INC COM 12673P105 28 890 SH DFND 5 890 0 0 CABOT OIL & GAS CORP COM 127097103 35 1500 SH DFND 5 1500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH DFND 5 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 106 3120 SH DFND 5 0 0 3120 CALPINE CORP COM NEW 131347304 179 15675 SH DFND 5 15675 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1658 19724 SH DFND 5 10836 0 8888 CAMPBELL SOUP CO COM 134429109 247 4082 SH DFND 5 3062 0 1020 CANADIAN NATL RY CO COM 136375102 5181 76870 SH DFND 5 58580 0 18290 CANADIAN NAT RES LTD COM 136385101 157 4930 SH DFND 5 4930 0 0 CANADIAN PAC RY LTD COM 13645T100 105 738 SH DFND 5 738 0 0 CANON INC SPONSORED ADR 138006309 7 250 SH DFND 5 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 188 2157 SH DFND 5 1907 0 250 CARDINAL HEALTH INC COM 14149Y108 2292 31846 SH DFND 5 13616 0 18230 CARLISLE COS INC COM 142339100 6 53 SH DFND 5 53 0 0 CARMAX INC COM 143130102 8 124 SH DFND 5 124 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2044 39270 SH DFND 5 13170 0 26100 CARNIVAL PLC ADR 14365C103 1670 32625 SH DFND 5 31990 0 635 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 60 13960 SH DFND 5 0 0 13960 CATERPILLAR INC DEL COM 149123101 13986 150811 SH DFND 5 88619 0 62192 CATCHMARK TIMBER TR INC CL A 14912Y202 2 209 SH DFND 5 209 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10326 160840 SH DFND 5 159840 0 1000 CELANESE CORP DEL COM SER A 150870103 29 372 SH DFND 5 372 0 0 CELGENE CORP COM 151020104 84033 725990 SH DFND 5 487622 0 238368 CEMEX SAB DE CV SPON ADR NEW 151290889 628 78192 SH DFND 5 78192 0 0 CENTENE CORP DEL COM 15135B101 10 177 SH DFND 5 177 0 0 CENOVUS ENERGY INC COM 15135U109 5 332 SH DFND 5 332 0 0 CENTERPOINT ENERGY INC COM 15189T107 33 1350 SH DFND 5 1350 0 0 CENTERSTATE BANKS INC COM 15201P109 2701 107300 SH DFND 5 107300 0 0 CENTURYLINK INC COM 156700106 297 12490 SH DFND 5 11568 0 922 CERNER CORP COM 156782104 4153 87665 SH DFND 5 62841 0 24824 CERUS CORP COM 157085101 61 14000 SH DFND 5 14000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 174 603 SH DFND 5 481 0 122 CHEMED CORP NEW COM 16359R103 61 380 SH DFND 5 380 0 0 CHEMOURS CO COM 163851108 335 15154 SH DFND 5 7783 0 7371 CHESAPEAKE ENERGY CORP COM 165167107 4 500 SH DFND 5 500 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 30 30000 PRN DFND 5 30000 0 0 CHEVRON CORP NEW COM 166764100 48394 411165 SH DFND 5 284972 0 126193 CHICAGO BRIDGE & IRON CO N V COM 167250109 363 11433 SH DFND 5 11433 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 168 3205 SH DFND 5 3205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 66 175 SH DFND 5 175 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 442 14000 SH DFND 5 14000 0 0 CHURCH & DWIGHT INC COM 171340102 232 5255 SH DFND 5 5255 0 0 CIENA CORP COM NEW 171779309 6 245 SH DFND 5 245 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 5 25000 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 5 6 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 62 2760 SH DFND 5 2760 0 0 CINCINNATI FINL CORP COM 172062101 1691 22317 SH DFND 5 18429 0 3888 CINEMARK HOLDINGS INC COM 17243V102 3 72 SH DFND 5 72 0 0 CISCO SYS INC COM 17275R102 67438 2231581 SH DFND 5 1523635 0 707946 CINTAS CORP COM 172908105 81 700 SH DFND 5 700 0 0 CITIGROUP INC COM NEW 172967424 1618 27225 SH DFND 5 27125 0 100 CITIZENS FINL GROUP INC COM 174610105 64 1797 SH DFND 5 1797 0 0 CITRIX SYS INC COM 177376100 71 800 SH DFND 5 0 0 800 CLARCOR INC COM 179895107 247 3000 SH DFND 5 3000 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 36 2285 SH DFND 5 1675 0 610 CLIFFS NAT RES INC COM 18683K101 789 93800 SH DFND 5 93800 0 0 CLOROX CO DEL COM 189054109 3310 27582 SH DFND 5 13637 0 13945 COACH INC COM 189754104 2567 73289 SH DFND 5 26193 0 47096 COBIZ FINANCIAL INC COM 190897108 3260 193000 SH DFND 5 193000 0 0 COCA COLA CO COM 191216100 18129 437275 SH DFND 5 285713 0 151562 CODEXIS INC COM 192005106 46 10000 SH DFND 5 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28112 501732 SH DFND 5 314623 0 187109 COHEN & STEERS QUALITY RLTY COM 19247L106 90 7384 SH DFND 5 7384 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 112 5849 SH DFND 5 5849 0 0 COLFAX CORP COM 194014106 629 17506 SH DFND 5 17506 0 0 COLGATE PALMOLIVE CO COM 194162103 5765 88089 SH DFND 5 56367 0 31722 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24000 PRN DFND 5 24000 0 0 COLONY STARWOOD HOMES COM 19625X102 1 40 SH DFND 5 40 0 0 COLUMBIA BKG SYS INC COM 197236102 3351 75000 SH DFND 5 75000 0 0 COMCAST CORP NEW CL A 20030N101 1497 21676 SH DFND 5 14108 0 7568 COMERICA INC COM 200340107 3447 50613 SH DFND 5 50213 0 400 COMPUTER SCIENCES CORP COM 205363104 3 55 SH DFND 5 55 0 0 CONAGRA BRANDS INC COM 205887102 2387 60349 SH DFND 5 33699 0 26650 CONCHO RES INC COM 20605P101 20 150 SH DFND 5 150 0 0 CONOCOPHILLIPS COM 20825C104 5596 111600 SH DFND 5 73131 0 38469 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DFND 5 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 289 3280 SH DFND 5 880 0 2400 CUMMINS INC COM 231021106 1551 11345 SH DFND 5 5865 0 5480 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 9 75 SH DFND 5 75 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 127 1239 SH DFND 5 139 0 1100 CUSTOMERS BANCORP INC COM 23204G100 1719 48000 SH DFND 5 48000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 500 SH DFND 5 500 0 0 CYRUSONE INC COM 23283R100 72 1600 SH DFND 5 1600 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2805 99955 SH DFND 5 71655 0 28300 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13437 350100 SH DFND 5 350100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 800 16700 SH DFND 5 16700 0 0 D R HORTON INC COM 23331A109 142 5210 SH DFND 5 5210 0 0 DTE ENERGY CO COM 233331107 204 2073 SH DFND 5 1873 0 200 DANAHER CORP DEL COM 235851102 54490 700021 SH DFND 5 512446 0 187575 DARDEN RESTAURANTS INC COM 237194105 1222 16810 SH DFND 5 5420 0 11390 DAVITA INC COM 23918K108 1029 16030 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29265N108 311 5401 SH DFND 5 5401 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 9 10000 PRN DFND 5 10000 0 0 ENDOCYTE INC COM 29269A102 4 1500 SH DFND 5 1500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 41 930 SH DFND 5 930 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21004 586546 SH DFND 5 481852 0 104694 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2535 131260 SH DFND 5 66960 0 64300 ENEL AMERICAS S A SPONSORED ADR 29274F104 14 1710 SH DFND 5 1710 0 0 ENTERGY CORP NEW COM 29364G103 544 7405 SH DFND 5 6980 0 425 ENTERPRISE PRODS PARTNERS L COM 293792107 33865 1252410 SH DFND 5 1155090 0 97320 EQUIFAX INC COM 294429105 638 5395 SH DFND 5 1900 0 3495 EQUINIX INC COM PAR $0.001 29444U700 0 1 SH DFND 5 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3320 51584 SH DFND 5 30920 0 20664 ERICSSON ADR B SEK 10 294821608 15 2510 SH DFND 5 2510 0 0 ESSEX PPTY TR INC COM 297178105 2555 10991 SH DFND 5 5808 0 5183 EVERSOURCE ENERGY COM 30040W108 14689 265962 SH DFND 5 170522 0 95440 EXELON CORP COM 30161N101 693 19537 SH DFND 5 16340 0 3197 EXELIXIS INC COM 30161Q104 15 975 SH DFND 5 975 0 0 EXPEDIA INC DEL COM NEW 30212P303 454 4006 SH DFND 5 896 0 3110 EXPRESS SCRIPTS HLDG CO COM 30219G108 19416 282250 SH DFND 5 116223 0 166027 EXXON MOBIL CORP COM 30231G102 186080 2061603 SH DFND 5 1139239 0 922364 F M C CORP COM NEW 302491303 6 100 SH DFND 5 100 0 0 FMC TECHNOLOGIES INC COM 30249U101 11594 326329 SH DFND 5 274280 0 52049 FACEBOOK INC CL A 30303M102 18252 158641 SH DFND 5 127007 0 31634 FACTSET RESH SYS INC COM 303075105 33 200 SH DFND 5 200 0 0 FAIR ISAAC CORP COM 303250104 575 4824 SH DFND 5 4824 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 843 5932 SH DFND 5 2000 0 3932 FEDEX CORP COM 31428X106 4055 21779 SH DFND 5 15696 0 6083 F5 NETWORKS INC COM 315616102 1 10 SH DFND 5 10 0 0 FIBROGEN INC COM 31572Q808 20 950 SH DFND 5 950 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3495 46202 SH DFND 5 40717 0 5485 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 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COM SHS 33735J101 23 500 SH DFND 5 500 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 26 2254 SH DFND 5 2254 0 0 FISERV INC COM 337738108 8085 76074 SH DFND 5 35057 0 41017 FIRSTENERGY CORP COM 337932107 11 362 SH DFND 5 362 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 36 1500 SH DFND 5 1500 0 0 FLUOR CORP NEW COM 343412102 367 6995 SH DFND 5 945 0 6050 FLOWSERVE CORP COM 34354P105 179 3720 SH DFND 5 3720 0 0 FOOT LOCKER INC COM 344849104 38 540 SH DFND 5 540 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 901 74268 SH DFND 5 46268 0 28000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10000 PRN DFND 5 10000 0 0 FORTIVE CORP COM 34959J108 36804 686256 SH DFND 5 519885 0 166371 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 175 SH DFND 5 175 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 92 4476 SH DFND 5 1894 0 2582 FRANKLIN FINL NETWORK INC COM 35352P104 628 15000 SH DFND 5 15000 0 0 FRANKLIN RES INC COM 354613101 419 10590 SH DFND 5 5426 0 5164 FREEPORT-MCMORAN INC CL B 35671D857 24 1850 SH DFND 5 550 0 1300 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 4856 SH DFND 5 3859 0 997 FULTON FINL CORP PA COM 360271100 13 684 SH DFND 5 684 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 22 200 SH DFND 5 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32 612 SH DFND 5 612 0 0 GAMESTOP CORP NEW CL A 36467W109 1 41 SH DFND 5 41 0 0 GARTNER INC COM 366651107 14 134 SH DFND 5 134 0 0 GENERAL DYNAMICS CORP COM 369550108 3291 19059 SH DFND 5 8992 0 10067 GENERAL ELECTRIC CO COM 369604103 42678 1350584 SH DFND 5 868828 0 481756 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 100 SH DFND 5 100 0 0 GENERAL MLS INC COM 370334104 55900 904974 SH DFND 5 653183 0 251791 GENERAL MTRS CO COM 37045V100 928 26639 SH DFND 5 26639 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 5 8 0 0 GENTEX CORP COM 371901109 8 416 SH DFND 5 416 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16218 450238 SH DFND 5 450238 0 0 GENUINE PARTS CO COM 372460105 2408 25199 SH DFND 5 21795 0 3404 GIGAMON INC COM 37518B102 1 29 SH DFND 5 29 0 0 GILEAD SCIENCES INC COM 375558103 50462 704672 SH DFND 5 484280 0 220392 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1937 50289 SH DFND 5 19934 0 30355 GLOBAL PMTS INC COM 37940X102 3450 49699 SH DFND 5 49699 0 0 GOLDCORP INC NEW COM 380956409 2 130 SH DFND 5 130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2962 12368 SH DFND 5 10310 0 2058 GOODYEAR TIRE & RUBR CO COM 382550101 286 9270 SH DFND 5 9270 0 0 GRACO INC COM 384109104 3 39 SH DFND 5 39 0 0 GRAINGER W W INC COM 384802104 699 3008 SH DFND 5 1000 0 2008 GREAT PLAINS ENERGY INC COM 391164100 44 1608 SH DFND 5 1608 0 0 GREAT WESTN BANCORP INC COM 391416104 872 20000 SH DFND 5 20000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 40 830 SH DFND 5 830 0 0 HCA HOLDINGS INC COM 40412C101 43 575 SH DFND 5 575 0 0 HCP INC COM 40414L109 7127 239811 SH DFND 5 110338 0 129473 HDFC BANK LTD ADR REPS 3 SHS 40415F101 49 802 SH DFND 5 802 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 25 25000 PRN DFND 5 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3500 SH DFND 5 3500 0 0 HEICO CORP NEW COM 422806109 16 207 SH DFND 5 207 0 0 HELMERICH & PAYNE INC COM 423452101 25 326 SH DFND 5 326 0 0 HERITAGE FINL CORP WASH COM 42722X106 2910 113000 SH DFND 5 113000 0 0 HERITAGE OAKS BANCORP COM 42724R107 2176 176500 SH DFND 5 176500 0 0 HERSHEY CO COM 427866108 5648 54608 SH DFND 5 18649 0 35959 HESS CORP COM 42809H107 350 5620 SH DFND 5 4103 0 1517 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 3747 SH DFND 5 1747 0 2000 HEXCEL CORP NEW COM 428291108 4310 83778 SH DFND 5 9875 0 73903 HIGHWOODS PPTYS INC COM 431284108 738 14470 SH DFND 5 14470 0 0 HOLOGIC INC FRNT 12/1 436440AG6 18 15000 PRN DFND 5 15000 0 0 HOME DEPOT INC COM 437076102 76985 574173 SH DFND 5 430260 0 143913 HOMESTREET INC COM 43785V102 1359 43000 SH DFND 5 43000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3689 126390 SH DFND 5 124385 0 2005 HONEYWELL INTL INC COM 438516106 10591 91418 SH DFND 5 48853 0 42565 HORMEL FOODS CORP COM 440452100 28 800 SH DFND 5 800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 343 10822 SH DFND 5 6832 0 3990 HOST HOTELS & RESORTS INC COM 44107P104 118 6256 SH DFND 5 0 0 6256 HUBBELL INC COM 443510607 735 6302 SH DFND 5 6302 0 0 HUNT J B TRANS SVCS INC COM 445658107 4730 48729 SH DFND 5 4679 0 44050 HUNTINGTON BANCSHARES INC COM 446150104 242 18329 SH DFND 5 18329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 58 315 SH DFND 5 112 0 203 HUNTSMAN CORP COM 447011107 954 50000 SH DFND 5 50000 0 0 IPG PHOTONICS CORP COM 44980X109 250 2530 SH DFND 5 2530 0 0 ITT INC COM 45073V108 26 687 SH DFND 5 387 0 300 ICICI BK LTD ADR 45104G104 1609 214865 SH DFND 5 212115 0 2750 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 101 SH DFND 5 101 0 0 IDACORP INC COM 451107106 24 300 SH DFND 5 300 0 0 IDEXX LABS INC COM 45168D104 643 5487 SH DFND 5 5487 0 0 ILLINOIS TOOL WKS INC COM 452308109 34964 285517 SH DFND 5 210552 0 74965 IMPERIAL OIL LTD COM NEW 453038408 452 13006 SH DFND 5 5523 0 7483 INCYTE CORP COM 45337C102 105 1050 SH DFND 5 1050 0 0 ING GROEP N V SPONSORED ADR 456837103 115 8130 SH DFND 5 8130 0 0 INGEVITY CORP COM 45688C107 9 165 SH DFND 5 165 0 0 INGREDION INC COM 457187102 133 1064 SH DFND 5 1064 0 0 INTEL CORP COM 458140100 19474 536909 SH DFND 5 323070 0 213839 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 33 749 SH DFND 5 749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5315 94205 SH DFND 5 86880 0 7325 INTERNATIONAL BUSINESS MACHS COM 459200101 21337 128547 SH DFND 5 79063 0 49484 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2013 17084 SH DFND 5 16809 0 275 INTL PAPER CO COM 460146103 12404 233767 SH DFND 5 122948 0 110819 INTERPUBLIC GROUP COS INC COM 460690100 8 321 SH DFND 5 321 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 32 2100 SH DFND 5 2100 0 0 INTUIT COM 461202103 36658 319853 SH DFND 5 224216 0 95637 INTUITIVE SURGICAL INC COM NEW 46120E602 6 10 SH DFND 5 10 0 0 INTREXON CORP COM 46122T102 1 30 SH DFND 5 30 0 0 IRON MTN INC NEW COM 46284V101 13 412 SH DFND 5 0 0 412 ISHARES GOLD TRUST ISHARES 464285105 34 3050 SH DFND 5 3050 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 220 SH DFND 5 220 0 0 ISHARES MIN VOL EMRG MKT 464286533 284 5803 SH DFND 5 5803 0 0 ISHARES MSCI EURZONE ETF 464286608 2 56 SH DFND 5 56 0 0 ISHARES MSCI GERMANY ETF 464286806 286 10784 SH DFND 5 10784 0 0 ISHARES TR CORE S&P TTL STK 464287150 26 500 SH DFND 5 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 864 9754 SH DFND 5 8354 0 1400 ISHARES TR TIPS BD ETF 464287176 630 5565 SH DFND 5 4845 0 720 ISHARES TR CHINA LG-CAP ETF 464287184 2 52 SH DFND 5 52 0 0 ISHARES TR CORE S&P500 ETF 464287200 2567 11409 SH DFND 5 11409 0 0 ISHARES TR CORE US AGGBD ET 464287226 517 4789 SH DFND 5 4789 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3236 92442 SH DFND 5 61138 0 31304 ISHARES TR IBOXX INV CP ETF 464287242 4124 35190 SH DFND 5 30688 0 4502 ISHARES TR GLOBAL TECH ETF 464287291 5 50 SH DFND 5 50 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 118 969 SH DFND 5 969 0 0 ISHARES TR NA NAT RES 464287374 732 20375 SH DFND 5 20375 0 0 ISHARES TR 20 YR TR BD ETF 464287432 128 1075 SH DFND 5 1075 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 81 769 SH DFND 5 769 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 8467 100265 SH DFND 5 90710 0 9555 ISHARES TR MSCI EAFE ETF 464287465 12551 217403 SH DFND 5 191919 0 25484 ISHARES TR RUS MDCP VAL ETF 464287473 68 850 SH DFND 5 850 0 0 ISHARES TR RUS MD CP GR ETF 464287481 122 1251 SH DFND 5 1251 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1221 6825 SH DFND 5 6825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 616 3725 SH DFND 5 3125 0 600 ISHARES TR NASDQ BIOTEC ETF 464287556 91 341 SH DFND 5 341 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 26 SH DFND 5 26 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 726 6483 SH DFND 5 6483 0 0 ISHARES TR S&P MC 400GR ETF 464287606 327 1796 SH DFND 5 1796 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1176 11213 SH DFND 5 11213 0 0 ISHARES TR RUS 1000 ETF 464287622 128 1025 SH DFND 5 1025 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 234 1969 SH DFND 5 1798 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 1123 7296 SH DFND 5 7296 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2325 17243 SH DFND 5 12560 0 4683 ISHARES TR RUSSELL 3000 ETF 464287689 67 505 SH DFND 5 505 0 0 ISHARES TR S&P MC 400VL ETF 464287705 28 190 SH DFND 5 190 0 0 ISHARES TR U.S. TECH ETF 464287721 109 910 SH DFND 5 910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 182 2365 SH DFND 5 2365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 755 5491 SH DFND 5 5491 0 0 ISHARES TR DOW JONES US ETF 464287846 224 2000 SH DFND 5 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 118 843 SH DFND 5 843 0 0 ISHARES TR SP SMCP600GR ETF 464287887 431 2875 SH DFND 5 2875 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 50 475 SH DFND 5 475 0 0 ISHARES TR EAFE SML CP ETF 464288273 577 11568 SH DFND 5 8718 0 2850 ISHARES TR JP MOR EM MK ETF 464288281 2077 18844 SH DFND 5 8749 0 10095 ISHARES TR NATIONAL MUN ETF 464288414 29 264 SH DFND 5 264 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1597 54011 SH DFND 5 23961 0 30050 ISHARES TR IBOXX HI YD ETF 464288513 5596 64661 SH DFND 5 29145 0 35516 ISHARES TR MSCI KLD400 SOC 464288570 178 2160 SH DFND 5 2160 0 0 ISHARES TR MBS ETF 464288588 166 1561 SH DFND 5 1561 0 0 ISHARES TR US CREDIT BD ETF 464288620 442 4050 SH DFND 5 4050 0 0 ISHARES TR INTERM CR BD ETF 464288638 8677 80205 SH DFND 5 66584 0 13621 ISHARES TR 1-3 YR CR BD ETF 464288646 3830 36495 SH DFND 5 36495 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1867 14043 SH DFND 5 14043 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 43 351 SH DFND 5 351 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2656 71374 SH DFND 5 33862 0 37512 ISHARES TR U.S. PHARMA ETF 464288836 990 7000 SH DFND 5 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 19 400 SH DFND 5 400 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6 100 SH DFND 5 100 0 0 ISHARES MSCI EURO FL ETF 464289180 8 400 SH DFND 5 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 168 11100 SH DFND 5 10000 0 1100 ISHARES TR FLTG RATE BD ETF 46429B655 701 13815 SH DFND 5 10865 0 2950 ISHARES TR CORE HIGH DV ETF 46429B663 140 1707 SH DFND 5 1707 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 12 622 SH DFND 5 622 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 240 4920 SH DFND 5 4920 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1534 149233 SH DFND 5 147005 0 2228 JPMORGAN CHASE & CO COM 46625H100 136466 1581480 SH DFND 5 1183476 0 398004 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1000 SH DFND 5 1000 0 0 JANUS CAP GROUP INC COM 47102X105 14 1057 SH DFND 5 0 0 1057 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17000 PRN DFND 5 17000 0 0 JOHNSON & JOHNSON COM 478160104 52837 458612 SH DFND 5 294836 0 163776 JONES LANG LASALLE INC COM 48020Q107 924 9149 SH DFND 5 2589 0 6560 KLA-TENCOR CORP COM 482480100 330 4200 SH DFND 5 4200 0 0 KKR & CO L P DEL COM UNITS 48248M102 829 53890 SH DFND 5 53890 0 0 KT CORP SPONSORED ADR 48268K101 1204 85485 SH DFND 5 84415 0 1070 KANSAS CITY SOUTHERN COM NEW 485170302 98 1157 SH DFND 5 1157 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 400 SH DFND 5 400 0 0 KELLOGG CO COM 487836108 2264 30709 SH DFND 5 13609 0 17100 KEYCORP NEW COM 493267108 102 5604 SH DFND 5 2020 0 3584 KIMBERLY CLARK CORP COM 494368103 11831 103673 SH DFND 5 54595 0 49078 KIMCO RLTY CORP COM 49446R109 105 4160 SH DFND 5 2000 0 2160 KINDER MORGAN INC DEL COM 49456B101 2508 121105 SH DFND 5 88096 0 33009 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2097 SH DFND 5 2097 0 0 KOHLS CORP COM 500255104 259 5235 SH DFND 5 5235 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 829 27115 SH DFND 5 27115 0 0 KRAFT HEINZ CO COM 500754106 3856 44154 SH DFND 5 20007 0 24147 KROGER CO COM 501044101 5154 149345 SH DFND 5 149345 0 0 L BRANDS INC COM 501797104 119 1800 SH DFND 5 500 0 1300 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1264 98395 SH DFND 5 96845 0 1550 LSC COMMUNICATIONS INC COM 50218P107 269 9057 SH DFND 5 5973 0 3084 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3256 25366 SH DFND 5 21366 0 4000 LAMAR ADVERTISING CO NEW CL A 512816109 47 700 SH DFND 5 700 0 0 LAMB WESTON HLDGS INC COM 513272104 1731 45722 SH DFND 5 23669 0 22053 LAS VEGAS SANDS CORP COM 517834107 72 1350 SH DFND 5 1350 0 0 LAUDER ESTEE COS INC CL A 518439104 48815 638195 SH DFND 5 453858 0 184337 LEAR CORP COM NEW 521865204 69 518 SH DFND 5 518 0 0 LEGGETT & PLATT INC COM 524660107 1387 28366 SH DFND 5 12791 0 15575 LEGG MASON INC COM 524901105 951 31805 SH DFND 5 100 0 31705 LEIDOS HLDGS INC COM 525327102 50 980 SH DFND 5 980 0 0 LENNOX INTL INC COM 526107107 4742 30962 SH DFND 5 3112 0 27850 LEUCADIA NATL CORP COM 527288104 21 912 SH DFND 5 912 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 103 SH DFND 5 84 0 19 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 311 7829 SH DFND 5 7775 0 54 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 79 3962 SH DFND 5 3400 0 562 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 250 6791 SH DFND 5 6710 0 81 LIBERTY PPTY TR SH BEN INT 531172104 1512 38280 SH DFND 5 25763 0 12517 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 207 SH DFND 5 169 0 38 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 1214 SH DFND 5 1138 0 76 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 448 14303 SH DFND 5 14284 0 19 LILLY ELI & CO COM 532457108 2465 33511 SH DFND 5 11853 0 21658 LINCOLN NATL CORP IND COM 534187109 538 8125 SH DFND 5 0 0 8125 LINEAR TECHNOLOGY CORP COM 535678106 7 114 SH DFND 5 114 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 183 SH DFND 5 158 0 25 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2574 SH DFND 5 2574 0 0 LOCKHEED MARTIN CORP COM 539830109 1244 4977 SH DFND 5 4622 0 355 LOEWS CORP COM 540424108 57 1220 SH DFND 5 1220 0 0 LOUISIANA PAC CORP COM 546347105 198 10445 SH DFND 5 10445 0 0 LOWES COS INC COM 548661107 20413 287019 SH DFND 5 173529 0 113490 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 39 717 SH DFND 5 717 0 0 M & T BK CORP COM 55261F104 94 601 SH DFND 5 601 0 0 MB FINANCIAL INC NEW COM 55264U108 3134 66350 SH DFND 5 64000 0 2350 MDU RES GROUP INC COM 552690109 156 5431 SH DFND 5 4635 0 796 MFS INTER INCOME TR SH BEN INT 55273C107 34 7700 SH DFND 5 7700 0 0 MPLX LP COM UNIT REP LTD 55336V100 341 9864 SH DFND 5 9864 0 0 MSA SAFETY INC COM 553498106 361 5200 SH DFND 5 5200 0 0 MSC INDL DIRECT INC CL A 553530106 14 147 SH DFND 5 147 0 0 MACERICH CO COM 554382101 472 6660 SH DFND 5 6660 0 0 MACK CALI RLTY CORP COM 554489104 29 1000 SH DFND 5 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 4562 127385 SH DFND 5 65485 0 61900 MADISON SQUARE GARDEN CO NEW CL A 55825T103 52 306 SH DFND 5 306 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3830 50642 SH DFND 5 50157 0 485 MAGNA INTL INC COM 559222401 365 8415 SH DFND 5 8415 0 0 MANPOWERGROUP INC COM 56418H100 65 735 SH DFND 5 735 0 0 MANULIFE FINL CORP COM 56501R106 111 6240 SH DFND 5 5824 0 416 MARATHON OIL CORP COM 565849106 7 400 SH DFND 5 200 0 200 MARATHON PETE CORP COM 56585A102 76 1500 SH DFND 5 1300 0 200 MARINE HARVEST ASA SPONSORED ADR 56824R205 565 31170 SH DFND 5 31170 0 0 MARKEL CORP COM 570535104 140 155 SH DFND 5 80 0 75 MARSH & MCLENNAN COS INC COM 571748102 3463 51232 SH DFND 5 45532 0 5700 MARRIOTT INTL INC NEW CL A 571903202 11165 135039 SH DFND 5 98848 0 36191 MARTIN MARIETTA MATLS INC COM 573284106 1112 5020 SH DFND 5 2970 0 2050 MASCO CORP COM 574599106 133 4200 SH DFND 5 2100 0 2100 MASTERCARD INCORPORATED CL A 57636Q104 757 7333 SH DFND 5 2845 0 4488 MATTEL INC COM 577081102 594 21547 SH DFND 5 8700 0 12847 MCCORMICK & CO INC COM NON VTG 579780206 6188 66300 SH DFND 5 19914 0 46386 MCDONALDS CORP COM 580135101 26243 215601 SH DFND 5 159848 0 55753 MCKESSON CORP COM 58155Q103 554 3942 SH DFND 5 3522 0 420 MEAD JOHNSON NUTRITION CO COM 582839106 41 581 SH DFND 5 581 0 0 MEDICINES CO COM 584688105 41 1200 SH DFND 5 1200 0 0 MERCK & CO INC COM 58933Y105 118179 2007449 SH DFND 5 795450 0 1211999 METLIFE INC COM 59156R108 16814 311999 SH DFND 5 214464 0 97535 METTLER TOLEDO INTERNATIONAL COM 592688105 4376 10456 SH DFND 5 1064 0 9392 MICHAELS COS INC COM 59408Q106 8 370 SH DFND 5 370 0 0 MICROSOFT CORP COM 594918104 66775 1074598 SH DFND 5 770783 0 303815 MICROCHIP TECHNOLOGY INC COM 595017104 10569 164748 SH DFND 5 111632 0 53116 MICRON TECHNOLOGY INC COM 595112103 778 35490 SH DFND 5 35490 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13 13000 PRN DFND 5 13000 0 0 MID AMER APT CMNTYS INC COM 59522J103 612 6249 SH DFND 5 6249 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 3590 SH DFND 5 3590 0 0 MOHAWK INDS INC COM 608190104 18 88 SH DFND 5 88 0 0 MOLSON COORS BREWING CO CL B 60871R209 202 2080 SH DFND 5 2080 0 0 MONDELEZ INTL INC CL A 609207105 1665 37549 SH DFND 5 15563 0 21986 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 450 SH DFND 5 450 0 0 MONSANTO CO NEW COM 61166W101 3130 29749 SH DFND 5 14863 0 14886 MOODYS CORP COM 615369105 28 300 SH DFND 5 300 0 0 MORGAN STANLEY COM NEW 617446448 1127 26670 SH DFND 5 20290 0 6380 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 725 SH DFND 5 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 542 SH DFND 5 542 0 0 MUELLER WTR PRODS INC COM SER A 624758108 16 1200 SH DFND 5 1200 0 0 NCR CORP NEW COM 62886E108 9 215 SH DFND 5 190 0 25 NRG ENERGY INC COM NEW 629377508 0 38 SH DFND 5 0 0 38 NATIONAL COMM CORP COM 63546L102 1803 48541 SH DFND 5 48541 0 0 NATIONAL FUEL GAS CO N J COM 636180101 83 1460 SH DFND 5 1460 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 108 1848 SH DFND 5 1848 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13000 PRN DFND 5 13000 0 0 NATIONAL INSTRS CORP COM 636518102 9 295 SH DFND 5 295 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18331 489607 SH DFND 5 365235 0 124372 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 772 35000 SH DFND 5 35000 0 0 NATUS MEDICAL INC DEL COM 639050103 35 1000 SH DFND 5 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 10 800 SH DFND 5 800 0 0 NETAPP INC COM 64110D104 11997 340139 SH DFND 5 220525 0 119614 NETFLIX INC COM 64110L106 147 1184 SH DFND 5 1184 0 0 NEW GOLD INC CDA COM 644535106 28 8000 SH DFND 5 8000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 8335 SH DFND 5 8335 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 179 11249 SH DFND 5 11249 0 0 NEWELL BRANDS INC COM 651229106 5468 122473 SH DFND 5 57341 0 65132 NEWMARKET CORP COM 651587107 27 63 SH DFND 5 63 0 0 NEWMONT MINING CORP COM 651639106 18 525 SH DFND 5 525 0 0 NEXTERA ENERGY INC COM 65339F101 31338 262332 SH DFND 5 170260 0 92072 NIKE INC CL B 654106103 796 15658 SH DFND 5 10685 0 4973 NISOURCE INC COM 65473P105 9 395 SH DFND 5 395 0 0 NOKIA CORP SPONSORED ADR 654902204 136 28300 SH DFND 5 0 0 28300 NOBLE ENERGY INC COM 655044105 14664 385297 SH DFND 5 283133 0 102164 NORDSTROM INC COM 655664100 288 6000 SH DFND 5 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 5829 53941 SH DFND 5 39893 0 14048 NORTHERN TR CORP COM 665859104 973 10932 SH DFND 5 5857 0 5075 NORTHRIM BANCORP INC COM 666762109 1236 39100 SH DFND 5 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 9884 42499 SH DFND 5 17145 0 25354 NORTHWESTERN CORP COM NEW 668074305 145 2550 SH DFND 5 2000 0 550 NOVARTIS A G SPONSORED ADR 66987V109 4473 61409 SH DFND 5 60406 0 1003 NOVO-NORDISK A S ADR 670100205 12083 336953 SH DFND 5 303176 0 33777 NUANCE COMMUNICATIONS INC COM 67020Y100 0 20 SH DFND 5 20 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 5 18000 0 0 NUCOR CORP COM 670346105 564 9470 SH DFND 5 6720 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 40 806 SH DFND 5 500 0 306 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1556 159619 SH DFND 5 19019 0 140600 NVIDIA CORP COM 67066G104 22 203 SH DFND 5 203 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 102 7068 SH DFND 5 293 0 6775 NUVEEN FLOATING RATE INCOME COM 67072T108 1 45 SH DFND 5 45 0 0 OGE ENERGY CORP COM 670837103 11 320 SH DFND 5 320 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 5 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 25 1919 SH DFND 5 1919 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31458 112991 SH DFND 5 80076 0 32915 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5321 141900 SH DFND 5 67305 0 74595 OCCIDENTAL PETE CORP DEL COM 674599105 11689 164108 SH DFND 5 143113 0 20995 OCEANEERING INTL INC COM 675232102 516 18300 SH DFND 5 18300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 20 228 SH DFND 5 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 358 14932 SH DFND 5 14932 0 0 OMNICOM GROUP INC COM 681919106 217 2550 SH DFND 5 2383 0 167 ONE GAS INC COM 68235P108 8 130 SH DFND 5 130 0 0 ONEOK INC NEW COM 682680103 1178 20520 SH DFND 5 20520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11430 265750 SH DFND 5 265750 0 0 ORACLE CORP COM 68389X105 11059 287632 SH DFND 5 209895 0 77737 ORANGE SPONSORED ADR 684060106 8 540 SH DFND 5 540 0 0 ORBITAL ATK INC COM 68557N103 3 33 SH DFND 5 33 0 0 OSHKOSH CORP COM 688239201 305 4718 SH DFND 5 618 0 4100 OWENS CORNING NEW COM 690742101 7 135 SH DFND 5 135 0 0 PG&E CORP COM 69331C108 0 1 SH DFND 5 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 15088 129004 SH DFND 5 78040 0 50964 POSCO SPONSORED ADR 693483109 628 11945 SH DFND 5 11945 0 0 PNM RES INC COM 69349H107 4 123 SH DFND 5 123 0 0 PPG INDS INC COM 693506107 358 3779 SH DFND 5 2659 0 1120 PPL CORP COM 69351T106 3491 102519 SH DFND 5 56602 0 45917 PACCAR INC COM 693718108 3640 56965 SH DFND 5 13835 0 43130 PACIFIC CONTINENTAL CORP COM 69412V108 3387 155000 SH DFND 5 155000 0 0 PACKAGING CORP AMER COM 695156109 47 551 SH DFND 5 551 0 0 PALO ALTO NETWORKS INC COM 697435105 288 2302 SH DFND 5 442 0 1860 PANDORA MEDIA INC COM 698354107 3 231 SH DFND 5 231 0 0 PARAGON COML CORP COM NEW 69911U403 984 22500 SH DFND 5 22500 0 0 PARK NATL CORP COM 700658107 515 4300 SH DFND 5 0 0 4300 PARKER HANNIFIN CORP COM 701094104 41453 296095 SH DFND 5 219574 0 76521 PAYCHEX INC COM 704326107 1386 22766 SH DFND 5 11371 0 11395 PAYPAL HLDGS INC COM 70450Y103 39897 1010826 SH DFND 5 683351 0 327475 PEMBINA PIPELINE CORP COM 706327103 29 913 SH DFND 5 913 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 130 SH DFND 5 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 34 1778 SH DFND 5 1778 0 0 PEOPLES UTAH BANCORP COM 712706209 2014 75000 SH DFND 5 75000 0 0 PEPSICO INC COM 713448108 77876 744296 SH DFND 5 523470 0 220826 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 400 SH DFND 5 400 0 0 PFIZER INC COM 717081103 18363 565354 SH DFND 5 380881 0 184473 PHILIP MORRIS INTL INC COM 718172109 8350 91267 SH DFND 5 62209 0 29058 PHILLIPS 66 COM 718546104 3710 42939 SH DFND 5 31309 0 11630 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 592 28310 SH DFND 5 28310 0 0 PIMCO MUN INCOME FD II COM 72200W106 14 1121 SH DFND 5 1121 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 198 1902 SH DFND 5 1902 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2212 22148 SH DFND 5 12618 0 9530 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1930 19045 SH DFND 5 15645 0 3400 PINNACLE WEST CAP CORP COM 723484101 101 1300 SH DFND 5 1300 0 0 PIONEER NAT RES CO COM 723787107 1695 9415 SH DFND 5 9365 0 50 PITNEY BOWES INC COM 724479100 45 2995 SH DFND 5 595 0 2400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14437 447104 SH DFND 5 411004 0 36100 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10042 289573 SH DFND 5 243093 0 46480 POLARIS INDS INC COM 731068102 1058 12842 SH DFND 5 3342 0 9500 POPULAR INC COM NEW 733174700 385 8780 SH DFND 5 8780 0 0 POST HLDGS INC COM 737446104 598 7440 SH DFND 5 7440 0 0 POTASH CORP SASK INC COM 73755L107 5975 330283 SH DFND 5 277049 0 53234 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 3292 SH DFND 5 3292 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 148 SH DFND 5 148 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8 450 SH DFND 5 450 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1070 32740 SH DFND 5 5790 0 26950 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 33 9044 SH DFND 5 9044 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 167 6801 SH DFND 5 6801 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 800 SH DFND 5 0 0 800 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 50 2000 SH DFND 5 2000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 600 SH DFND 5 600 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 166 5700 SH DFND 5 5700 0 0 PRAXAIR INC COM 74005P104 12494 106612 SH DFND 5 63910 0 42702 PRICE T ROWE GROUP INC COM 74144T108 26898 357397 SH DFND 5 287207 0 70190 PRICELINE GRP INC COM NEW 741503403 129 88 SH DFND 5 88 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 77 1326 SH DFND 5 1326 0 0 PROCTER AND GAMBLE CO COM 742718109 48872 581257 SH DFND 5 394614 0 186643 PRIVATEBANCORP INC COM 742962103 3631 66996 SH DFND 5 18496 0 48500 PROGRESSIVE CORP OHIO COM 743315103 39 1090 SH DFND 5 1090 0 0 PROLOGIS INC COM 74340W103 29348 555939 SH DFND 5 417900 0 138039 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 51 50000 PRN DFND 5 50000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7000 PRN DFND 5 7000 0 0 PRUDENTIAL FINL INC COM 744320102 208 1995 SH DFND 5 495 0 1500 PRUDENTIAL PLC ADR 74435K204 26 645 SH DFND 5 645 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2370 54003 SH DFND 5 29550 0 24453 PUBLIC STORAGE COM 74460D109 749 3349 SH DFND 5 3349 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 300 0 0 QCR HOLDINGS INC COM 74727A104 3919 90500 SH DFND 5 90500 0 0 QUALCOMM INC COM 747525103 5031 77160 SH DFND 5 51282 0 25878 QUALITY CARE PPTYS INC COM 747545101 756 48791 SH DFND 5 22309 0 26482 QUANTA SVCS INC COM 74762E102 34773 997785 SH DFND 5 697033 0 300752 QUEST DIAGNOSTICS INC COM 74834L100 1088 11837 SH DFND 5 6937 0 4900 QUINTILES IMS HOLDINGS INC COM 74876Y101 29 384 SH DFND 5 384 0 0 RPM INTL INC COM 749685103 1695 31482 SH DFND 5 31482 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16000 PRN DFND 5 16000 0 0 RAVEN INDS INC COM 754212108 747 29634 SH DFND 5 29634 0 0 RAYONIER INC COM 754907103 1237 46498 SH DFND 5 35008 0 11490 RAYTHEON CO COM NEW 755111507 7567 53292 SH DFND 5 19825 0 33467 REALTY INCOME CORP COM 756109104 691 12013 SH DFND 5 12013 0 0 RED HAT INC COM 756577102 5 65 SH DFND 5 65 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 5 16000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13202 35965 SH DFND 5 22362 0 13603 REGIONS FINL CORP NEW COM 7591EP100 420 29259 SH DFND 5 24131 0 5128 REINSURANCE GROUP AMER INC COM NEW 759351604 54 432 SH DFND 5 262 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 289 3630 SH DFND 5 3630 0 0 RELX PLC SPONSORED ADR 759530108 20 1112 SH DFND 5 1112 0 0 REPUBLIC SVCS INC COM 760759100 3175 55661 SH DFND 5 15255 0 40406 RESTAURANT BRANDS INTL INC COM 76131D103 6 119 SH DFND 5 119 0 0 REYNOLDS AMERICAN INC COM 761713106 179 3200 SH DFND 5 1456 0 1744 RIO TINTO PLC SPONSORED ADR 767204100 3151 81920 SH DFND 5 80065 0 1855 RITE AID CORP COM 767754104 206 25000 SH DFND 5 25000 0 0 ROBERT HALF INTL INC COM 770323103 23336 478386 SH DFND 5 355988 0 122398 ROCKWELL AUTOMATION INC COM 773903109 249 1850 SH DFND 5 350 0 1500 ROCKWELL COLLINS INC COM 774341101 89 960 SH DFND 5 0 0 960 ROPER TECHNOLOGIES INC COM 776696106 11149 60899 SH DFND 5 48088 0 12811 ROSS STORES INC COM 778296103 41 629 SH DFND 5 225 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 294 4336 SH DFND 5 2736 0 1600 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1119 202385 SH DFND 5 199630 0 2755 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1288 SH DFND 5 470 0 818 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27123 498759 SH DFND 5 372886 0 125873 RYDER SYS INC COM 783549108 298 4000 SH DFND 5 4000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 916 10575 SH DFND 5 10575 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 89 2425 SH DFND 5 2425 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 30000 PRN DFND 5 30000 0 0 S&P GLOBAL INC COM 78409V104 563 5233 SH DFND 5 2873 0 2360 SEI INVESTMENTS CO COM 784117103 247 5000 SH DFND 5 5000 0 0 SL GREEN RLTY CORP COM 78440X101 129 1201 SH DFND 5 1201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25547 114290 SH DFND 5 109492 0 4798 SPDR GOLD TRUST GOLD SHS 78463V107 864 7883 SH DFND 5 7883 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 258 7143 SH DFND 5 7143 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 160 3495 SH DFND 5 3495 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 23 SH DFND 5 23 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 78 2138 SH DFND 5 2138 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 32 1063 SH DFND 5 1063 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 167 1784 SH DFND 5 1620 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH DFND 5 400 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1915 22379 SH DFND 5 22379 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3865 29057 SH DFND 5 29057 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1669 17758 SH DFND 5 17758 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 41 700 SH DFND 5 700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 2141 SH DFND 5 2141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6299 20877 SH DFND 5 19935 0 942 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 225 SH DFND 5 225 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1000 SH DFND 5 1000 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 450 8399 SH DFND 5 8399 0 0 SVB FINL GROUP COM 78486Q101 4603 26812 SH DFND 5 26412 0 400 SABRA HEALTH CARE REIT INC COM 78573L106 23 930 SH DFND 5 930 0 0 SAFETY INS GROUP INC COM 78648T100 1105 14994 SH DFND 5 3400 0 11594 ST JUDE MED INC COM 790849103 2049 25552 SH DFND 5 15287 0 10265 SALESFORCE COM INC COM 79466L302 199 2914 SH DFND 5 914 0 2000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5 350 SH DFND 5 350 0 0 SANOFI SPONSORED ADR 80105N105 2033 50263 SH DFND 5 48063 0 2200 SAP SE SPON ADR 803054204 1302 15062 SH DFND 5 4562 0 10500 SCANA CORP NEW COM 80589M102 139 1900 SH DFND 5 1900 0 0 SCHEIN HENRY INC COM 806407102 456 3003 SH DFND 5 3003 0 0 SCHLUMBERGER LTD COM 806857108 51846 617580 SH DFND 5 410287 0 207293 SCHWAB CHARLES CORP NEW COM 808513105 3857 97723 SH DFND 5 77403 0 20320 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1555 21783 SH DFND 5 13738 0 8045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 725 10520 SH DFND 5 10520 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 3400 SH DFND 5 3400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1526 SH DFND 5 1526 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 195 2586 SH DFND 5 2286 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 10762 SH DFND 5 4060 0 6702 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 2573 SH DFND 5 2573 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 1093 SH DFND 5 166 0 927 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 4800 SH DFND 5 4800 0 0 SEMPRA ENERGY COM 816851109 1758 17466 SH DFND 5 15937 0 1529 SENIOR HSG PPTYS TR SH BEN INT 81721M109 113 5970 SH DFND 5 2470 0 3500 SERVISFIRST BANCSHARES INC COM 81768T108 3569 95318 SH DFND 5 95318 0 0 SHERWIN WILLIAMS CO COM 824348106 13287 49442 SH DFND 5 22802 0 26640 SHIRE PLC SPONSORED ADR 82481R106 15416 90480 SH DFND 5 70539 0 19941 SIMON PPTY GROUP INC NEW COM 828806109 29289 164848 SH DFND 5 124119 0 40729 SIRIUS XM HLDGS INC COM 82968B103 20 4605 SH DFND 5 4605 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 52 700 SH DFND 5 700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 1211 SH DFND 5 1211 0 0 SMUCKER J M CO COM NEW 832696405 962 7512 SH DFND 5 1950 0 5562 SNAP ON INC COM 833034101 89 518 SH DFND 5 518 0 0 SONOCO PRODS CO COM 835495102 186 3527 SH DFND 5 3527 0 0 SONY CORP ADR NEW 835699307 1827 65170 SH DFND 5 65170 0 0 SOUTHERN CO COM 842587107 3623 73653 SH DFND 5 56468 0 17185 SOUTHWEST AIRLS CO COM 844741108 586 11751 SH DFND 5 6181 0 5570 SOUTHWEST GAS CORP COM 844895102 4 56 SH DFND 5 56 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 490 SH DFND 5 490 0 0 SPECTRA ENERGY CORP COM 847560109 558 13583 SH DFND 5 11281 0 2302 SPECTRA ENERGY PARTNERS LP COM 84756N109 9168 200000 SH DFND 5 200000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 100 SH DFND 5 100 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 212 19500 SH DFND 5 3000 0 16500 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16 15000 PRN DFND 5 15000 0 0 SPRINT CORP COM SER 1 85207U105 1 66 SH DFND 5 66 0 0 STANLEY BLACK & DECKER INC COM 854502101 776 6763 SH DFND 5 2198 0 4565 STAPLES INC COM 855030102 69 7612 SH DFND 5 4612 0 3000 STARBUCKS CORP COM 855244109 10171 183204 SH DFND 5 136859 0 46345 STATE AUTO FINL CORP COM 855707105 277 10318 SH DFND 5 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 18 800 SH DFND 5 800 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 5 10000 0 0 STATE STR CORP COM 857477103 12586 161946 SH DFND 5 84010 0 77936 STATOIL ASA SPONSORED ADR 85771P102 832 45637 SH DFND 5 44282 0 1355 STERICYCLE INC COM 858912108 297 3854 SH DFND 5 1054 0 2800 STERLING BANCORP DEL COM 85917A100 4319 184574 SH DFND 5 183200 0 1374 STILLWATER MNG CO COM 86074Q102 10 650 SH DFND 5 650 0 0 STOCK YDS BANCORP INC COM 861025104 6828 145428 SH DFND 5 145428 0 0 STRYKER CORP COM 863667101 223 1864 SH DFND 5 1564 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2961 98510 SH DFND 5 98479 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2007 262745 SH DFND 5 259155 0 3590 SUNCOR ENERGY INC NEW COM 867224107 29 900 SH DFND 5 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 10440 SH DFND 5 9540 0 900 SUNOCO LP COM U REP LP 86765K109 2689 100000 SH DFND 5 100000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 623 40880 SH DFND 5 40880 0 0 SUNTRUST BKS INC COM 867914103 63820 1163531 SH DFND 5 826418 0 337113 SYMANTEC CORP COM 871503108 93 3892 SH DFND 5 3892 0 0 SYNOPSYS INC COM 871607107 29 500 SH DFND 5 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2461 31134 SH DFND 5 30709 0 425 SYNCHRONY FINL COM 87165B103 365 10068 SH DFND 5 10068 0 0 SYSCO CORP COM 871829107 7412 133864 SH DFND 5 36232 0 97632 TCF FINL CORP COM 872275102 1580 80629 SH DFND 5 80000 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 12 200 SH DFND 5 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 203 SH DFND 5 203 0 0 TJX COS INC NEW COM 872540109 67906 903846 SH DFND 5 649410 0 254436 T MOBILE US INC COM 872590104 4 64 SH DFND 5 64 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 5 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 235 SH DFND 5 235 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 44 19000 PRN DFND 5 19000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2746 76750 SH DFND 5 38425 0 38325 TARGET CORP COM 87612E106 12423 171991 SH DFND 5 103345 0 68646 TARGA RES CORP COM 87612G101 913 16283 SH DFND 5 16211 0 72 TAUBMAN CTRS INC COM 876664103 518 7000 SH DFND 5 900 0 6100 TECK RESOURCES LTD CL B 878742204 8 400 SH DFND 5 400 0 0 TEJON RANCH CO COM 879080109 3 127 SH DFND 5 127 0 0 TELEFLEX INC COM 879369106 81 500 SH DFND 5 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 205 22297 SH DFND 5 12580 0 9717 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 5 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 27 400 SH DFND 5 400 0 0 TENNECO INC COM 880349105 76 1220 SH DFND 5 1220 0 0 TERADATA CORP DEL COM 88076W103 5 190 SH DFND 5 190 0 0 TEREX CORP NEW COM 880779103 122 3880 SH DFND 5 2580 0 1300 TERRITORIAL BANCORP INC COM 88145X108 2135 65000 SH DFND 5 65000 0 0 TESLA MTRS INC COM 88160R101 113 528 SH DFND 5 428 0 100 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10 12000 PRN DFND 5 12000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2652 73168 SH DFND 5 35121 0 38047 TETRA TECH INC NEW COM 88162G103 1104 25575 SH DFND 5 12325 0 13250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22435 286159 SH DFND 5 216170 0 69989 TEXAS INSTRS INC COM 882508104 1259 17257 SH DFND 5 16267 0 990 TEXTRON INC COM 883203101 562 11568 SH DFND 5 5948 0 5620 THERMO FISHER SCIENTIFIC INC COM 883556102 51581 365563 SH DFND 5 266630 0 98933 THOMSON REUTERS CORP COM 884903105 1009 23050 SH DFND 5 9525 0 13525 3M CO COM 88579Y101 20405 114267 SH DFND 5 69478 0 44789 TIFFANY & CO NEW COM 886547108 113 1453 SH DFND 5 553 0 900 TIME WARNER INC COM NEW 887317303 3674 38062 SH DFND 5 31799 0 6263 TIMKEN CO COM 887389104 5 117 SH DFND 5 117 0 0 TOLL BROTHERS INC COM 889478103 16 500 SH DFND 5 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 28 704 SH DFND 5 0 0 704 TORCHMARK CORP COM 891027104 5006 67874 SH DFND 5 67874 0 0 TORO CO COM 891092108 134 2400 SH DFND 5 2400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35 700 SH DFND 5 0 0 700 TORTOISE MLP FD INC COM 89148B101 4 200 SH DFND 5 200 0 0 TOTAL S A SPONSORED ADR 89151E109 2561 50253 SH DFND 5 50067 0 186 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6598 56298 SH DFND 5 56298 0 0 TRACTOR SUPPLY CO COM 892356106 11 140 SH DFND 5 140 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 139 28350 SH DFND 5 28350 0 0 TRANSCANADA CORP COM 89353D107 235 5200 SH DFND 5 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 267 2185 SH DFND 5 1960 0 225 TREEHOUSE FOODS INC COM 89469A104 17 240 SH DFND 5 240 0 0 TRIMBLE INC COM 896239100 2996 99356 SH DFND 5 87189 0 12167 TRUSTMARK CORP COM 898402102 61 1700 SH DFND 5 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 295 5605 SH DFND 5 5605 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 168 6002 SH DFND 5 6002 0 0 TWITTER INC COM 90184L102 10 605 SH DFND 5 605 0 0 TWO HBRS INVT CORP COM 90187B101 300 34430 SH DFND 5 34430 0 0 UDR INC COM 902653104 720 19743 SH DFND 5 14101 0 5642 UGI CORP NEW COM 902681105 53 1152 SH DFND 5 102 0 1050 US BANCORP DEL COM NEW 902973304 71884 1399344 SH DFND 5 990640 0 408704 UNDER ARMOUR INC CL A 904311107 212 7297 SH DFND 5 7097 0 200 UNDER ARMOUR INC CL C 904311206 24 946 SH DFND 5 745 0 201 UNILEVER PLC SPON ADR NEW 904767704 2300 56509 SH DFND 5 29872 0 26637 UNILEVER N V N Y SHS NEW 904784709 4636 112912 SH DFND 5 110542 0 2370 UNION PAC CORP COM 907818108 48100 463929 SH DFND 5 373925 0 90004 UNITED NAT FOODS INC COM 911163103 13 266 SH DFND 5 66 0 200 UNITED PARCEL SERVICE INC CL B 911312106 10727 93570 SH DFND 5 55395 0 38175 UNITED RENTALS INC COM 911363109 11 100 SH DFND 5 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56271 513331 SH DFND 5 324725 0 188606 UNITED THERAPEUTICS CORP DEL COM 91307C102 43 300 SH DFND 5 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107407 671127 SH DFND 5 511389 0 159738 UNIVERSAL DISPLAY CORP COM 91347P105 98 1740 SH DFND 5 1740 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 33 500 SH DFND 5 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 190 SH DFND 5 190 0 0 UNIVEST CORP PA COM 915271100 1551 50187 SH DFND 5 50187 0 0 VCA INC COM 918194101 0 6 SH DFND 5 6 0 0 V F CORP COM 918204108 59342 1112323 SH DFND 5 780483 0 331840 VALE S A ADR 91912E105 11 1410 SH DFND 5 1410 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1346 19700 SH DFND 5 18700 0 1000 VALMONT INDS INC COM 920253101 1080 7664 SH DFND 5 7404 0 260 VALSPAR CORP COM 920355104 4565 44058 SH DFND 5 3571 0 40487 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 13000 SH DFND 5 13000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 594 20000 SH DFND 5 5300 0 14700 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 299 SH DFND 5 299 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 190 5708 SH DFND 5 5708 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1003 9325 SH DFND 5 9275 0 50 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87 1016 SH DFND 5 1016 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4 85 SH DFND 5 85 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 351 5235 SH DFND 5 970 0 4265 VANGUARD WORLD FD MEGA CAP INDEX 921910873 78 1025 SH DFND 5 1025 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3385 40745 SH DFND 5 30834 0 9911 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71099 894889 SH DFND 5 680110 0 214779 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3635 44990 SH DFND 5 44170 0 820 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6238 170710 SH DFND 5 114505 0 56205 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 807 10657 SH DFND 5 10657 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 569 SH DFND 5 569 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2270 24145 SH DFND 5 17155 0 6990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3378 76456 SH DFND 5 67156 0 9300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5671 158502 SH DFND 5 119795 0 38707 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 578 9946 SH DFND 5 5971 0 3975 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332 6928 SH DFND 5 5362 0 1566 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 131 SH DFND 5 131 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 973 SH DFND 5 245 0 728 VANGUARD WORLD FDS ENERGY ETF 92204A306 3273 31270 SH DFND 5 30545 0 725 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 322 5420 SH DFND 5 5420 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146 1154 SH DFND 5 654 0 500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89 750 SH DFND 5 750 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 259 2130 SH DFND 5 60 0 2070 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 698 SH DFND 5 0 0 698 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 23 SH DFND 5 23 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 407 SH DFND 5 407 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 85 SH DFND 5 85 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 248 SH DFND 5 248 0 0 VARIAN MED SYS INC COM 92220P105 168 1868 SH DFND 5 1868 0 0 VENTAS INC COM 92276F100 215 3436 SH DFND 5 2836 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24326 118485 SH DFND 5 116546 0 1939 VANGUARD INDEX FDS REIT ETF 922908553 11137 134940 SH DFND 5 131538 0 3402 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2551 19157 SH DFND 5 19057 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3497 28902 SH DFND 5 28552 0 350 VANGUARD INDEX FDS MID CAP ETF 922908629 103 780 SH DFND 5 780 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3242 31670 SH DFND 5 31470 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 2234 SH DFND 5 2234 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 171 1532 SH DFND 5 1532 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 706 7592 SH DFND 5 7292 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 22565 174978 SH DFND 5 148287 0 26691 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3836 33265 SH DFND 5 32765 0 500 VERISIGN INC COM 92343E102 13 165 SH DFND 5 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31672 593330 SH DFND 5 430150 0 163180 VERITIV CORP COM 923454102 38 705 SH DFND 5 438 0 267 VERISK ANALYTICS INC COM 92345Y106 2814 34665 SH DFND 5 33500 0 1165 VERTEX PHARMACEUTICALS INC COM 92532F100 12 159 SH DFND 5 159 0 0 VERSUM MATLS INC COM 92532W103 1958 69770 SH DFND 5 26549 0 43221 VIACOM INC NEW CL B 92553P201 46 1300 SH DFND 5 1300 0 0 VISA INC COM CL A 92826C839 52308 670446 SH DFND 5 553846 0 116600 VMWARE INC CL A COM 928563402 529 6720 SH DFND 5 3680 0 3040 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7435 304348 SH DFND 5 241925 0 62423 VORNADO RLTY TR SH BEN INT 929042109 1418 13584 SH DFND 5 5190 0 8394 VULCAN MATLS CO COM 929160109 56 450 SH DFND 5 450 0 0 WGL HLDGS INC COM 92924F106 122 1600 SH DFND 5 1600 0 0 WABCO HLDGS INC COM 92927K102 0 4 SH DFND 5 4 0 0 WSFS FINL CORP COM 929328102 4301 92803 SH DFND 5 92803 0 0 W P CAREY INC COM 92936U109 33 559 SH DFND 5 0 0 559 WEC ENERGY GROUP INC COM 92939U106 11 187 SH DFND 5 187 0 0 WABTEC CORP COM 929740108 7457 89817 SH DFND 5 44525 0 45292 WADDELL & REED FINL INC CL A 930059100 1095 56144 SH DFND 5 56144 0 0 WAL-MART STORES INC COM 931142103 7720 111688 SH DFND 5 75726 0 35962 WALGREENS BOOTS ALLIANCE INC COM 931427108 12832 155054 SH DFND 5 85734 0 69320 WASHINGTON PRIME GROUP NEW COM 93964W108 1289 123837 SH DFND 5 54888 0 68949 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 187 5709 SH DFND 5 1754 0 3955 WASTE CONNECTIONS INC COM 94106B101 63 800 SH DFND 5 800 0 0 WASTE MGMT INC DEL COM 94106L109 2439 34390 SH DFND 5 17666 0 16724 WATERS CORP COM 941848103 344 2563 SH DFND 5 1473 0 1090 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 26 25000 PRN DFND 5 25000 0 0 WEBSTER FINL CORP CONN COM 947890109 3740 68895 SH DFND 5 68895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2079 58083 SH DFND 5 28561 0 29522 WELLS FARGO & CO NEW COM 949746101 35682 647463 SH DFND 5 422562 0 224901 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1845 1550 SH DFND 5 1020 0 530 WELLTOWER INC COM 95040Q104 5688 84979 SH DFND 5 52759 0 32220 WESTAR ENERGY INC COM 95709T100 16 284 SH DFND 5 284 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2436 50000 SH DFND 5 50000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1576 SH DFND 5 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 763 152957 SH DFND 5 67207 0 85750 WESTERN DIGITAL CORP COM 958102105 5 73 SH DFND 5 2 0 71 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 482 8200 SH DFND 5 2200 0 6000 WESTERN UN CO COM 959802109 17 800 SH DFND 5 800 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 69 2920 SH DFND 5 2920 0 0 WESTROCK CO COM 96145D105 105 2063 SH DFND 5 2063 0 0 WEYCO GROUP INC COM 962149100 382 12200 SH DFND 5 12200 0 0 WEYERHAEUSER CO COM 962166104 3997 132828 SH DFND 5 79869 0 52959 WHIRLPOOL CORP COM 963320106 49838 274179 SH DFND 5 199069 0 75110 WHOLE FOODS MKT INC COM 966837106 134 4343 SH DFND 5 943 0 3400 WILEY JOHN & SONS INC CL A 968223206 289 5300 SH DFND 5 1500 0 3800 WILLIAMS COS INC DEL COM 969457100 3484 111897 SH DFND 5 58157 0 53740 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17326 455592 SH DFND 5 438714 0 16878 WILLIAMS SONOMA INC COM 969904101 3434 70956 SH DFND 5 30546 0 40410 WINDSTREAM HLDGS INC COM NEW 97382A200 3 405 SH DFND 5 55 0 350 WINTRUST FINL CORP COM 97650W108 2540 35000 SH DFND 5 35000 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 21 448 SH DFND 5 448 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 40 673 SH DFND 5 673 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 1075 SH DFND 5 1075 0 0 WORKDAY INC CL A 98138H101 165 2500 SH DFND 5 0 0 2500 WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH DFND 5 47 0 0 XPO LOGISTICS INC COM 983793100 86 2000 SH DFND 5 2000 0 0 XCEL ENERGY INC COM 98389B100 98 2420 SH DFND 5 1220 0 1200 XILINX INC COM 983919101 11 178 SH DFND 5 178 0 0 XEROX CORP COM 984121103 22 2478 SH DFND 5 2478 0 0 XYLEM INC COM 98419M100 4 75 SH DFND 5 75 0 0 YAHOO INC COM 984332106 241 6225 SH DFND 5 2225 0 4000 YUM BRANDS INC COM 988498101 35183 555549 SH DFND 5 397982 0 157567 YUM CHINA HLDGS INC COM 98850P109 10899 417261 SH DFND 5 284713 0 132548 ZILLOW GROUP INC CL C CAP STK 98954M200 3 94 SH DFND 5 94 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 429 4160 SH DFND 5 4160 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 298 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 870 16261 SH DFND 5 13111 0 3150 ADIENT PLC ORD SHS G0084W101 272 4649 SH DFND 5 1359 0 3290 ALLEGION PUB LTD CO ORD SHS G0176J109 25 388 SH DFND 5 249 0 139 ALLERGAN PLC SHS G0177J108 788 3750 SH DFND 5 3368 0 382 AMDOCS LTD SHS G02602103 2 40 SH DFND 5 40 0 0 AMBARELLA INC SHS G037AX101 1448 26755 SH DFND 5 26370 0 385 AON PLC SHS CL A G0408V102 82 733 SH DFND 5 733 0 0 ARCH CAP GROUP LTD ORD G0450A105 24968 289351 SH DFND 5 145518 0 143833 AXALTA COATING SYS LTD COM G0750C108 477 17539 SH DFND 5 17539 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37300 318449 SH DFND 5 239995 0 78454 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 173 5175 SH DFND 5 5175 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36 541 SH DFND 5 541 0 0 EATON CORP PLC SHS G29183103 14612 217798 SH DFND 5 161562 0 56236 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 85 SH DFND 5 85 0 0 HELEN OF TROY CORP LTD COM G4388N106 211 2500 SH DFND 5 2500 0 0 HORIZON PHARMA PLC SHS G4617B105 226 13965 SH DFND 5 13965 0 0 INGERSOLL-RAND PLC SHS G47791101 193 2570 SH DFND 5 400 0 2170 INVESCO LTD SHS G491BT108 33418 1101466 SH DFND 5 934539 0 166927 JAMES RIV GROUP LTD COM G5005R107 831 20000 SH DFND 5 20000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 204 1875 SH DFND 5 1875 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1023 24841 SH DFND 5 12076 0 12765 LIBERTY GLOBAL PLC SHS CL A G5480U104 75 2446 SH DFND 5 2446 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 222 7458 SH DFND 5 7458 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 214 4289 SH DFND 5 4289 0 0 MEDTRONIC PLC SHS G5960L103 4868 68339 SH DFND 5 50080 0 18259 MICHAEL KORS HLDGS LTD SHS G60754101 397 9235 SH DFND 5 9135 0 100 NIELSEN HLDGS PLC SHS EUR G6518L108 19 454 SH DFND 5 454 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 450 SH DFND 5 450 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 180 4230 SH DFND 5 4230 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 157 1150 SH DFND 5 1150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 542 SH DFND 5 542 0 0 PENTAIR PLC SHS G7S00T104 6921 123436 SH DFND 5 63627 0 59809 SIGNET JEWELERS LIMITED SHS G81276100 333 3535 SH DFND 5 3535 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 42 SH DFND 5 42 0 0 XL GROUP LTD COM G98294104 22 597 SH DFND 5 597 0 0 CHUBB LIMITED COM H1467J104 52014 393691 SH DFND 5 313995 0 79696 UBS GROUP AG SHS H42097107 2604 166107 SH DFND 5 130493 0 35614 TE CONNECTIVITY LTD REG SHS H84989104 256 3695 SH DFND 5 900 0 2795 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 132 SH DFND 5 132 0 0 AERCAP HOLDINGS NV SHS N00985106 544 13070 SH DFND 5 13070 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 56 SH DFND 5 56 0 0 CIMPRESS N V SHS EURO N20146101 355 3875 SH DFND 5 3875 0 0 CNH INDL N V SHS N20944109 717 82545 SH DFND 5 80990 0 1555 CORE LABORATORIES N V COM N22717107 43 358 SH DFND 5 358 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 22 SH DFND 5 22 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 2307 SH DFND 5 2307 0 0 MYLAN N V SHS EURO N59465109 62 1620 SH DFND 5 1620 0 0 NXP SEMICONDUCTORS N V COM N6596X109 117 1198 SH DFND 5 1198 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4899 125766 SH DFND 5 37095 0 88671 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4127 50300 SH DFND 5 25700 0 24600 BROADCOM LTD SHS Y09827109 16922 95729 SH DFND 5 64355 0 31374 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 184 130500 SH DFND 5 130500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4095 283400 SH DFND 5 283400 0 0 ABB LTD SPONSORED ADR 000375204 971 46105 SH DFND 6 39331 134 6640 AFLAC INC COM 001055102 726 10428 SH DFND 6 4361 0 6067 ALPS ETF TR ALERIAN MLP 00162Q866 805 63844 SH DFND 6 63337 0 507 AT&T INC COM 00206R102 5014 117891 SH DFND 6 106384 11243 264 ABBOTT LABS COM 002824100 482 12549 SH DFND 6 10233 605 1711 ABBVIE INC COM 00287Y109 1400 22362 SH DFND 6 19212 3050 100 ADOBE SYS INC COM 00724F101 240 2336 SH DFND 6 2336 0 0 ADTRAN INC COM 00738A106 1341 60000 SH DFND 6 60000 0 0 AETNA INC NEW COM 00817Y108 903 7282 SH DFND 6 2830 146 4306 AFFILIATED MANAGERS GROUP COM 008252108 769 5291 SH DFND 6 5191 100 0 AIR PRODS & CHEMS INC COM 009158106 2404 16715 SH DFND 6 13615 0 3100 ALEXION PHARMACEUTICALS INC COM 015351109 323 2636 SH DFND 6 2636 0 0 ALLSTATE CORP COM 020002101 241 3255 SH DFND 6 2932 323 0 ALPHABET INC CAP STK CL C 02079K107 4999 6478 SH DFND 6 3466 629 2383 ALPHABET INC CAP STK CL A 02079K305 5154 6504 SH DFND 6 4827 717 960 ALTRIA GROUP INC COM 02209S103 3043 45012 SH DFND 6 43382 1630 0 AMAZON COM INC COM 023135106 3386 4515 SH DFND 6 2381 400 1734 AMERICAN ELEC PWR INC COM 025537101 290 4598 SH DFND 6 4449 0 149 AMERICAN EXPRESS CO COM 025816109 1076 14523 SH DFND 6 8725 998 4800 AMERICAN TOWER CORP NEW COM 03027X100 2258 21362 SH DFND 6 9305 386 11671 AMERICAN WTR WKS CO INC NEW COM 030420103 3163 43719 SH DFND 6 43269 450 0 AMERISOURCEBERGEN CORP COM 03073E105 225 2883 SH DFND 6 2883 0 0 AMGEN INC COM 031162100 1790 12242 SH DFND 6 7403 1075 3764 ANALOG DEVICES INC COM 032654105 557 7675 SH DFND 6 1675 0 6000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 999 9478 SH DFND 6 8968 360 150 ANNALY CAP MGMT INC COM 035710409 122 12295 SH DFND 6 7295 5000 0 ANSYS INC COM 03662Q105 689 7452 SH DFND 6 418 0 7034 ANTHEM INC COM 036752103 749 5210 SH DFND 6 2210 0 3000 APPLE INC COM 037833100 12306 106251 SH DFND 6 89998 4150 12103 ARES CAP CORP COM 04010L103 176 10700 SH DFND 6 0 10700 0 ATRION CORP COM 049904105 951 1875 SH DFND 6 1875 0 0 AUTOLIV INC COM 052800109 1045 9241 SH DFND 6 9241 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2015 19603 SH DFND 6 11474 1829 6300 AVERY DENNISON CORP COM 053611109 435 6194 SH DFND 6 0 0 6194 BB&T CORP COM 054937107 251 5325 SH DFND 6 5325 0 0 BCE INC COM NEW 05534B760 1382 31974 SH DFND 6 29719 0 2255 BOFI HLDG INC COM 05566U108 281 9829 SH DFND 6 9829 0 0 BALL CORP COM 058498106 270 3600 SH DFND 6 3600 0 0 BANK AMER CORP COM 060505104 1204 54455 SH DFND 6 47721 6434 300 BANK HAWAII CORP COM 062540109 1723 19430 SH DFND 6 19430 0 0 BANK NEW YORK MELLON CORP COM 064058100 428 9027 SH DFND 6 6807 2220 0 BARD C R INC COM 067383109 1705 7592 SH DFND 6 7592 0 0 BAXTER INTL INC COM 071813109 407 9191 SH DFND 6 5916 300 2975 BECTON DICKINSON & CO COM 075887109 645 3894 SH DFND 6 3894 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3623 22230 SH DFND 6 20287 1586 357 BIO TECHNE CORP COM 09073M104 209 2037 SH DFND 6 0 0 2037 BLACKBAUD INC COM 09227Q100 497 7764 SH DFND 6 0 0 7764 BLACKROCK INC COM 09247X101 523 1375 SH DFND 6 884 111 380 BOEING CO COM 097023105 570 3662 SH DFND 6 3458 180 24 BORGWARNER INC COM 099724106 826 20943 SH DFND 6 20767 176 0 BRISTOL MYERS SQUIBB CO COM 110122108 1510 25847 SH DFND 6 19317 5935 595 BUILDERS FIRSTSOURCE INC COM 12008R107 359 32688 SH DFND 6 32688 0 0 CB FINL SVCS INC COM 12479G101 308 11900 SH DFND 6 11900 0 0 CBRE GROUP INC CL A 12504L109 370 11755 SH DFND 6 203 0 11552 CDW CORP COM 12514G108 532 10220 SH DFND 6 420 0 9800 CSX CORP COM 126408103 515 14350 SH DFND 6 14350 0 0 CVS HEALTH CORP COM 126650100 3610 45747 SH DFND 6 35069 288 10390 CANADIAN NATL RY CO COM 136375102 290 4298 SH DFND 6 4244 54 0 CARLISLE COS INC COM 142339100 458 4157 SH DFND 6 4157 0 0 CARMAX INC COM 143130102 703 10923 SH DFND 6 0 0 10923 CATERPILLAR INC DEL COM 149123101 768 8282 SH DFND 6 8282 0 0 CELGENE CORP COM 151020104 6821 58931 SH DFND 6 51962 300 6669 CENTENE CORP DEL COM 15135B101 465 8239 SH DFND 6 1082 0 7157 CERNER CORP COM 156782104 388 8184 SH DFND 6 8184 0 0 CHEVRON CORP NEW COM 166764100 6158 52316 SH DFND 6 39405 1526 11385 CINCINNATI BELL INC NEW COM NEW 171871502 249 11155 SH DFND 6 4115 7040 0 CISCO SYS INC COM 17275R102 4098 135612 SH DFND 6 124872 4570 6170 CLARCOR INC COM 179895107 495 6000 SH DFND 6 6000 0 0 COCA COLA CO COM 191216100 2982 71914 SH DFND 6 63982 7698 234 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952 16993 SH DFND 6 16993 0 0 COLGATE PALMOLIVE CO COM 194162103 520 7952 SH DFND 6 7484 0 468 COMCAST CORP NEW CL A 20030N101 1366 19781 SH DFND 6 10435 1654 7692 CONOCOPHILLIPS COM 20825C104 907 18075 SH DFND 6 17888 125 62 CORNING INC COM 219350105 370 15235 SH DFND 6 14985 250 0 COSTCO WHSL CORP NEW COM 22160K105 2802 17500 SH DFND 6 17148 301 51 COSTAR GROUP INC COM 22160N109 446 2365 SH DFND 6 0 0 2365 CROWN CASTLE INTL CORP NEW COM 22822V101 3133 36105 SH DFND 6 35905 200 0 DANAHER CORP DEL COM 235851102 3805 48883 SH DFND 6 40633 250 8000 DAVITA INC COM 23918K108 228 3550 SH DFND 6 3550 0 0 DEERE & CO COM 244199105 810 7860 SH DFND 6 7782 78 0 DELTA AIR LINES INC DEL COM NEW 247361702 2389 48566 SH DFND 6 35272 3871 9423 DIAGEO P L C SPON ADR NEW 25243Q205 781 7516 SH DFND 6 6456 450 610 DIGITAL RLTY TR INC COM 253868103 357 3631 SH DFND 6 3131 500 0 DISNEY WALT CO COM DISNEY 254687106 3183 30543 SH DFND 6 19834 1459 9250 DISCOVER FINL SVCS COM 254709108 3697 51273 SH DFND 6 42326 225 8722 DOMINION RES INC VA NEW COM 25746U109 297 3872 SH DFND 6 2744 1128 0 DOVER CORP COM 260003108 562 7505 SH DFND 6 7505 0 0 DOW CHEM CO COM 260543103 1114 19480 SH DFND 6 10089 400 8991 DR PEPPER SNAPPLE GROUP INC COM 26138E109 222 2449 SH DFND 6 2449 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3917 53367 SH DFND 6 51059 2308 0 DUKE REALTY CORP COM NEW 264411505 903 34000 SH DFND 6 34000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 741 9547 SH DFND 6 7233 77 2237 EOG RES INC COM 26875P101 204 2018 SH DFND 6 1954 64 0 EBAY INC COM 278642103 1089 36686 SH DFND 6 36244 442 0 ECOLAB INC COM 278865100 1201 10242 SH DFND 6 3075 279 6888 ELECTRONIC ARTS INC COM 285512109 452 5745 SH DFND 6 0 0 5745 EMCOR GROUP INC COM 29084Q100 464 6556 SH DFND 6 29 0 6527 EMERSON ELEC CO COM 291011104 3605 64664 SH DFND 6 63779 800 85 ENTERPRISE PRODS PARTNERS L COM 293792107 410 15162 SH DFND 6 13302 1860 0 ENVESTNET INC COM 29404K106 311 8818 SH DFND 6 0 0 8818 ENVISION HEALTHCARE CORP COM 29414D100 320 5050 SH DFND 6 0 0 5050 EQUITY RESIDENTIAL SH BEN INT 29476L107 271 4220 SH DFND 6 3220 1000 0 EVERSOURCE ENERGY COM 30040W108 2430 44002 SH DFND 6 43602 400 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1436 20873 SH DFND 6 20636 237 0 EXXON MOBIL CORP COM 30231G102 15975 176990 SH DFND 6 154943 5394 16653 FACEBOOK INC CL A 30303M102 1371 11911 SH DFND 6 7411 4500 0 FASTENAL CO COM 311900104 351 7466 SH DFND 6 3068 536 3862 FEDEX CORP COM 31428X106 298 1597 SH DFND 6 824 0 773 FIRST BANCORP INC ME COM 31866P102 662 20000 SH DFND 6 20000 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 211 7000 SH DFND 6 7000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 314 11209 SH DFND 6 11209 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 269 5740 SH DFND 6 5740 0 0 FOOT LOCKER INC COM 344849104 498 7026 SH DFND 6 60 0 6966 FORD MTR CO DEL COM PAR $0.01 345370860 1119 92299 SH DFND 6 91799 500 0 FORTIVE CORP COM 34959J108 2227 41518 SH DFND 6 37268 250 4000 FRANKLIN FINL NETWORK INC COM 35352P104 760 18150 SH DFND 6 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 153 11593 SH DFND 6 11433 160 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 52 15409 SH DFND 6 5409 10000 0 GW PHARMACEUTICALS PLC ADS 36197T103 235 2100 SH DFND 6 2100 0 0 GENERAL DYNAMICS CORP COM 369550108 230 1334 SH DFND 6 1334 0 0 GENERAL ELECTRIC CO COM 369604103 5355 169482 SH DFND 6 154806 13581 1095 GENERAL MLS INC COM 370334104 5175 83787 SH DFND 6 75026 2671 6090 GENERAL MTRS CO COM 37045V100 514 14746 SH DFND 6 977 0 13769 GENESEE & WYO INC CL A 371559105 4414 63600 SH DFND 6 63600 0 0 GILEAD SCIENCES INC COM 375558103 3910 54590 SH DFND 6 42401 1113 11076 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495 12855 SH DFND 6 9282 98 3475 GLOBAL X FDS GLBL X MLP ETF 37950E473 126 10870 SH DFND 6 10870 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1098 4583 SH DFND 6 2122 32 2429 HCA HOLDINGS INC COM 40412C101 384 5191 SH DFND 6 5 0 5186 HD SUPPLY HLDGS INC COM 40416M105 1424 33509 SH DFND 6 33184 325 0 HSBC HLDGS PLC SPON ADR NEW 404280406 352 8760 SH DFND 6 5660 0 3100 HEALTHCARE SVCS GRP INC COM 421906108 260 6626 SH DFND 6 0 0 6626 HOME DEPOT INC COM 437076102 5758 42951 SH DFND 6 30693 2378 9880 HONEYWELL INTL INC COM 438516106 1498 12937 SH DFND 6 12499 38 400 HUNTINGTON BANCSHARES INC COM 446150104 505 38206 SH DFND 6 0 0 38206 ICICI BK LTD ADR 45104G104 230 30648 SH DFND 6 30648 0 0 ILLINOIS TOOL WKS INC COM 452308109 730 5955 SH DFND 6 5061 150 744 ILLUMINA INC COM 452327109 384 2995 SH DFND 6 126 0 2869 IMAX CORP COM 45245E109 634 20173 SH DFND 6 49 0 20124 INCYTE CORP COM 45337C102 882 8800 SH DFND 6 8800 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 9219 SH DFND 6 9219 0 0 INTEL CORP COM 458140100 3408 93987 SH DFND 6 72367 2923 18697 INTERNATIONAL BUSINESS MACHS COM 459200101 4861 29283 SH DFND 6 28170 815 298 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 518 4400 SH DFND 6 4400 0 0 INTL PAPER CO COM 460146103 470 8853 SH DFND 6 7568 1285 0 INTRA CELLULAR THERAPIES INC COM 46116X101 181 12000 SH DFND 6 12000 0 0 INTUIT COM 461202103 1605 14003 SH DFND 6 13878 125 0 INTUITIVE SURGICAL INC COM NEW 46120E602 657 1035 SH DFND 6 0 50 985 ISHARES TR SELECT DIVID ETF 464287168 971 10967 SH DFND 6 10153 814 0 ISHARES TR CORE S&P500 ETF 464287200 1898 8435 SH DFND 6 6955 1480 0 ISHARES TR CORE US AGGBD ET 464287226 611 5653 SH DFND 6 1544 4009 100 ISHARES TR MSCI EMG MKT ETF 464287234 324 9241 SH DFND 6 8859 382 0 ISHARES TR IBOXX INV CP ETF 464287242 1098 9371 SH DFND 6 9371 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 844 6927 SH DFND 6 6927 0 0 ISHARES TR S&P 500 VAL ETF 464287408 539 5316 SH DFND 6 5316 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 761 9013 SH DFND 6 6013 3000 0 ISHARES TR MSCI EAFE ETF 464287465 5000 86598 SH DFND 6 85003 0 1595 ISHARES TR RUS MID-CAP ETF 464287499 677 3787 SH DFND 6 3687 100 0 ISHARES TR CORE S&P MCP ETF 464287507 1488 9002 SH DFND 6 9002 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 401 1510 SH DFND 6 1510 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 297 2834 SH DFND 6 2834 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 272 1766 SH DFND 6 1766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2194 16272 SH DFND 6 15493 779 0 ISHARES TR RUSSELL 3000 ETF 464287689 233 1755 SH DFND 6 1755 0 0 ISHARES TR S&P MC 400VL ETF 464287705 356 2452 SH DFND 6 2452 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1238 8999 SH DFND 6 8999 0 0 ISHARES TR SP SMCP600VL ETF 464287879 205 1462 SH DFND 6 1460 0 2 ISHARES TR MSCI ACWI EX US 464288240 804 19955 SH DFND 6 0 0 19955 ISHARES TR NEW YORK MUN ETF 464288323 218 2000 SH DFND 6 0 2000 0 ISHARES TR INTL SEL DIV ETF 464288448 1357 45891 SH DFND 6 45448 0 443 ISHARES TR IBOXX HI YD ETF 464288513 309 3565 SH DFND 6 3565 0 0 ISHARES TR MBS ETF 464288588 304 2856 SH DFND 6 2586 0 270 ISHARES TR INTRM GOV/CR ETF 464288612 259 2360 SH DFND 6 2360 0 0 ISHARES TR INTERM CR BD ETF 464288638 538 4971 SH DFND 6 4971 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 2651 25264 SH DFND 6 24719 0 545 ISHARES TR 10-20 YR TRS ETF 464288653 1176 8843 SH DFND 6 8843 0 0 ISHARES TR U.S. PFD STK ETF 464288687 705 18950 SH DFND 6 18620 330 0 ISHARES TR CORE HIGH DV ETF 46429B663 1628 19796 SH DFND 6 19563 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 2118 34589 SH DFND 6 26277 8312 0 ISHARES TR MIN VOL USA ETF 46429B697 480 10618 SH DFND 6 4943 5675 0 ISHARES TR CORE MSCI EAFE 46432F842 3213 59921 SH DFND 6 55841 3430 650 JPMORGAN CHASE & CO COM 46625H100 9477 109827 SH DFND 6 88473 1329 20025 JABIL CIRCUIT INC COM 466313103 432 18245 SH DFND 6 0 0 18245 JOHNSON & JOHNSON COM 478160104 6472 56171 SH DFND 6 44585 4002 7584 KANSAS CITY SOUTHERN COM NEW 485170302 675 7960 SH DFND 6 500 0 7460 KEARNY FINL CORP MD COM 48716P108 215 13804 SH DFND 6 13804 0 0 KEYCORP NEW COM 493267108 242 13250 SH DFND 6 7200 6050 0 KIMBERLY CLARK CORP COM 494368103 1128 9883 SH DFND 6 8222 611 1050 KOPIN CORP COM 500600101 114 40000 SH DFND 6 0 40000 0 KRAFT HEINZ CO COM 500754106 534 6126 SH DFND 6 5126 1000 0 KROGER CO COM 501044101 432 12532 SH DFND 6 275 0 12257 LKQ CORP COM 501889208 945 30821 SH DFND 6 500 0 30321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 385 2996 SH DFND 6 972 0 2024 LAKELAND BANCORP INC COM 511637100 195 10000 SH DFND 6 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 1276 23900 SH DFND 6 23900 0 0 LAUDER ESTEE COS INC CL A 518439104 3836 50148 SH DFND 6 49923 225 0 LEAR CORP COM NEW 521865204 514 3886 SH DFND 6 0 0 3886 LEGG MASON INC COM 524901105 708 23664 SH DFND 6 23664 0 0 LILLY ELI & CO COM 532457108 525 7137 SH DFND 6 5311 1826 0 LINCOLN NATL CORP IND COM 534187109 1014 15303 SH DFND 6 3950 0 11353 LINEAR TECHNOLOGY CORP COM 535678106 549 8808 SH DFND 6 250 0 8558 LOCKHEED MARTIN CORP COM 539830109 578 2315 SH DFND 6 2315 0 0 LOWES COS INC COM 548661107 2592 36440 SH DFND 6 25631 165 10644 MARATHON PETE CORP COM 56585A102 469 9309 SH DFND 6 9309 0 0 MARKEL CORP COM 570535104 466 515 SH DFND 6 87 0 428 MARRIOTT INTL INC NEW CL A 571903202 1436 17371 SH DFND 6 13371 0 4000 MASTERCARD INCORPORATED CL A 57636Q104 1479 14316 SH DFND 6 2600 1885 9831 MCCORMICK & CO INC COM NON VTG 579780206 352 3765 SH DFND 6 2965 0 800 MCDONALDS CORP COM 580135101 3856 31686 SH DFND 6 30669 732 285 MCKESSON CORP COM 58155Q103 325 2315 SH DFND 6 0 0 2315 MELCO CROWN ENTMT LTD ADR 585464100 181 11400 SH DFND 6 11400 0 0 MERCK & CO INC COM 58933Y105 7210 122473 SH DFND 6 111173 3714 7586 METLIFE INC COM 59156R108 478 8863 SH DFND 6 7220 643 1000 MICROSOFT CORP COM 594918104 10101 162559 SH DFND 6 124977 10267 27315 MICROCHIP TECHNOLOGY INC COM 595017104 1036 16157 SH DFND 6 15932 225 0 MONDELEZ INTL INC CL A 609207105 495 11187 SH DFND 6 9393 1794 0 MONSANTO CO NEW COM 61166W101 333 3163 SH DFND 6 1563 100 1500 MOODYS CORP COM 615369105 667 7073 SH DFND 6 28 0 7045 MORGAN STANLEY COM NEW 617446448 451 10671 SH DFND 6 10671 0 0 NN INC COM 629337106 229 12000 SH DFND 6 12000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1461 39026 SH DFND 6 38851 175 0 NETAPP INC COM 64110D104 681 19316 SH DFND 6 19316 0 0 NEXTERA ENERGY INC COM 65339F101 2384 19956 SH DFND 6 16437 1619 1900 NIKE INC CL B 654106103 631 12432 SH DFND 6 12320 0 112 NORFOLK SOUTHERN CORP COM 655844108 1360 12591 SH DFND 6 11145 1400 46 NORTHERN TR CORP COM 665859104 410 4600 SH DFND 6 0 0 4600 NORTHROP GRUMMAN CORP COM 666807102 903 3884 SH DFND 6 1633 0 2251 NOVARTIS A G SPONSORED ADR 66987V109 1287 17664 SH DFND 6 14849 0 2815 NOVO-NORDISK A S ADR 670100205 2002 55829 SH DFND 6 55200 500 129 NUCOR CORP COM 670346105 230 3852 SH DFND 6 3852 0 0 NVIDIA CORP COM 67066G104 1011 9471 SH DFND 6 869 1000 7602 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1315 4723 SH DFND 6 4708 15 0 OCEANFIRST FINL CORP COM 675234108 231 7691 SH DFND 6 7691 0 0 OMNICOM GROUP INC COM 681919106 331 3894 SH DFND 6 0 294 3600 ORACLE CORP COM 68389X105 2176 56580 SH DFND 6 50320 3110 3150 PNC FINL SVCS GROUP INC COM 693475105 527 4506 SH DFND 6 3726 0 780 PPG INDS INC COM 693506107 414 4365 SH DFND 6 3549 816 0 PPL CORP COM 69351T106 326 9585 SH DFND 6 5905 3680 0 PRA GROUP INC COM 69354N106 356 9109 SH DFND 6 0 0 9109 PACCAR INC COM 693718108 841 13165 SH DFND 6 13113 52 0 PALO ALTO NETWORKS INC COM 697435105 216 1724 SH DFND 6 1424 300 0 PARKER HANNIFIN CORP COM 701094104 2514 17959 SH DFND 6 17859 100 0 PAYPAL HLDGS INC COM 70450Y103 1927 48814 SH DFND 6 48738 76 0 PEPSICO INC COM 713448108 5681 54291 SH DFND 6 41877 2039 10375 PFIZER INC COM 717081103 3943 121391 SH DFND 6 93162 10124 18105 PHILIP MORRIS INTL INC COM 718172109 1681 18371 SH DFND 6 16337 2034 0 PHILLIPS 66 COM 718546104 755 8737 SH DFND 6 8437 300 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 290 2865 SH DFND 6 125 2740 0 PINNACLE FOODS INC DEL COM 72348P104 460 8608 SH DFND 6 0 0 8608 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 608 17529 SH DFND 6 17529 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 306 21480 SH DFND 6 21480 0 0 PRAXAIR INC COM 74005P104 2108 17982 SH DFND 6 14857 75 3050 PRICE T ROWE GROUP INC COM 74144T108 1999 26567 SH DFND 6 26517 50 0 PRICELINE GRP INC COM NEW 741503403 567 387 SH DFND 6 237 0 150 PROCTER AND GAMBLE CO COM 742718109 7089 84313 SH DFND 6 68629 1467 14217 PROLOGIS INC COM 74340W103 3142 59529 SH DFND 6 50601 525 8403 PROS HOLDINGS INC COM 74346Y103 258 12002 SH DFND 6 0 0 12002 PRUDENTIAL FINL INC COM 744320102 603 5796 SH DFND 6 796 0 5000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 4766 SH DFND 6 3966 800 0 QUALCOMM INC COM 747525103 946 14507 SH DFND 6 7955 4402 2150 QUANTA SVCS INC COM 74762E102 556 15948 SH DFND 6 15948 0 0 RAYTHEON CO COM NEW 755111507 945 6656 SH DFND 6 4709 1947 0 RED HAT INC COM 756577102 727 10427 SH DFND 6 680 0 9747 REGENERON PHARMACEUTICALS COM 75886F107 1460 3978 SH DFND 6 3978 0 0 REGIONS FINL CORP NEW COM 7591EP100 993 69199 SH DFND 6 61249 7950 0 ROBERT HALF INTL INC COM 770323103 991 20326 SH DFND 6 20326 0 0 ROCKWELL COLLINS INC COM 774341101 276 2980 SH DFND 6 480 0 2500 ROPER TECHNOLOGIES INC COM 776696106 1881 10276 SH DFND 6 4877 0 5399 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1021 18790 SH DFND 6 15389 3319 82 S&P GLOBAL INC COM 78409V104 557 5178 SH DFND 6 79 0 5099 SEI INVESTMENTS CO COM 784117103 664 13448 SH DFND 6 0 0 13448 SPDR S&P 500 ETF TR TR UNIT 78462F103 1817 8129 SH DFND 6 7183 946 0 SPDR GOLD TRUST GOLD SHS 78463V107 292 2661 SH DFND 6 1861 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1516 42012 SH DFND 6 41394 618 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 292 6395 SH DFND 6 6395 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 350 4095 SH DFND 6 4095 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 1068 SH DFND 6 1068 0 0 SVB FINL GROUP COM 78486Q101 201 1172 SH DFND 6 1172 0 0 SALISBURY BANCORP INC COM 795226109 281 7500 SH DFND 6 7500 0 0 SANOFI SPONSORED ADR 80105N105 509 12586 SH DFND 6 10923 0 1663 SCANA CORP NEW COM 80589M102 366 5000 SH DFND 6 5000 0 0 SCHLUMBERGER LTD COM 806857108 4605 54860 SH DFND 6 45323 994 8543 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 5222 SH DFND 6 4990 232 0 SELECTIVE INS GROUP INC COM 816300107 646 15000 SH DFND 6 15000 0 0 SEMPRA ENERGY COM 816851109 407 4042 SH DFND 6 4012 0 30 SHERWIN WILLIAMS CO COM 824348106 457 1700 SH DFND 6 1700 0 0 SHIRE PLC SPONSORED ADR 82481R106 535 3139 SH DFND 6 3039 0 100 SIMON PPTY GROUP INC NEW COM 828806109 984 5539 SH DFND 6 5370 169 0 SOUTHERN CO COM 842587107 1310 26630 SH DFND 6 26234 341 55 SPECTRA ENERGY CORP COM 847560109 853 20751 SH DFND 6 15483 1052 4216 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 526 9014 SH DFND 6 0 0 9014 STANLEY BLACK & DECKER INC COM 854502101 450 3924 SH DFND 6 332 0 3592 STARBUCKS CORP COM 855244109 2420 43591 SH DFND 6 36713 2600 4278 STATE STR CORP COM 857477103 622 8009 SH DFND 6 8009 0 0 STERICYCLE INC COM 858912108 558 7239 SH DFND 6 4750 0 2489 STIFEL FINL CORP COM 860630102 1352 27075 SH DFND 6 27075 0 0 STRYKER CORP COM 863667101 703 5869 SH DFND 6 1869 0 4000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11239 SH DFND 6 11239 0 0 SUNTRUST BKS INC COM 867914103 3814 69537 SH DFND 6 58657 0 10880 SYNGENTA AG SPONSORED ADR 87160A100 825 10431 SH DFND 6 10359 50 22 SYSCO CORP COM 871829107 951 17164 SH DFND 6 7782 818 8564 TJX COS INC NEW COM 872540109 5411 72021 SH DFND 6 60128 1459 10434 TARGET CORP COM 87612E106 500 6928 SH DFND 6 6828 0 100 TETRA TECH INC NEW COM 88162G103 246 5698 SH DFND 6 5698 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 516 6584 SH DFND 6 6584 0 0 TEXAS INSTRS INC COM 882508104 390 5338 SH DFND 6 4710 628 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1754 12435 SH DFND 6 12008 400 27 3M CO COM 88579Y101 5161 28901 SH DFND 6 24829 359 3713 TIME WARNER INC COM NEW 887317303 477 4945 SH DFND 6 4275 670 0 TORCHMARK CORP COM 891027104 1381 18720 SH DFND 6 18720 0 0 TOTAL S A SPONSORED ADR 89151E109 245 4796 SH DFND 6 1887 0 2909 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 2072 SH DFND 6 2033 0 39 TRANSDIGM GROUP INC COM 893641100 460 1849 SH DFND 6 0 0 1849 TRAVELERS COMPANIES INC COM 89417E109 524 4281 SH DFND 6 3623 658 0 TRIMBLE INC COM 896239100 904 29988 SH DFND 6 13994 0 15994 TYLER TECHNOLOGIES INC COM 902252105 619 4339 SH DFND 6 0 0 4339 US BANCORP DEL COM NEW 902973304 3446 67065 SH DFND 6 57267 892 8906 UNILEVER PLC SPON ADR NEW 904767704 308 7576 SH DFND 6 5376 2200 0 UNILEVER N V N Y SHS NEW 904784709 1020 24838 SH DFND 6 21813 0 3025 UNION BANKSHARES INC COM 905400107 250 5500 SH DFND 6 5500 0 0 UNION PAC CORP COM 907818108 5666 54649 SH DFND 6 42777 764 11108 UNITED PARCEL SERVICE INC CL B 911312106 1687 14720 SH DFND 6 9877 391 4452 UNITED TECHNOLOGIES CORP COM 913017109 4800 43789 SH DFND 6 34803 561 8425 UNITEDHEALTH GROUP INC COM 91324P102 9166 57272 SH DFND 6 48210 1370 7692 UNIVERSAL INS HLDGS INC COM 91359V107 241 8487 SH DFND 6 8487 0 0 V F CORP COM 918204108 3875 72623 SH DFND 6 72070 400 153 VALERO ENERGY CORP NEW COM 91913Y100 747 10929 SH DFND 6 3834 323 6772 VALLEY NATL BANCORP COM 919794107 233 20000 SH DFND 6 20000 0 0 VALMONT INDS INC COM 920253101 373 2652 SH DFND 6 2652 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 576 6760 SH DFND 6 4760 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2423 29169 SH DFND 6 26177 2992 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8203 103249 SH DFND 6 96102 7147 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5155 63807 SH DFND 6 62348 1459 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1720 47071 SH DFND 6 47071 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6802 89778 SH DFND 6 80322 9456 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 545 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1824 50980 SH DFND 6 50173 525 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488 6150 SH DFND 6 1550 3000 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1139 13289 SH DFND 6 10306 2928 55 VENTAS INC COM 92276F100 225 3599 SH DFND 6 599 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490 2387 SH DFND 6 2387 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1673 17207 SH DFND 6 15456 1751 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1748 16540 SH DFND 6 14957 1583 0 VANGUARD INDEX FDS REIT ETF 922908553 3081 37331 SH DFND 6 36474 671 186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1258 9448 SH DFND 6 8702 746 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1903 15724 SH DFND 6 14832 892 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1025 7785 SH DFND 6 7755 30 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2455 22021 SH DFND 6 20242 1588 191 VANGUARD INDEX FDS VALUE ETF 922908744 771 8292 SH DFND 6 7648 644 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1914 14838 SH DFND 6 14416 422 0 VERIZON COMMUNICATIONS INC COM 92343V104 5470 102478 SH DFND 6 88701 10517 3260 VERISK ANALYTICS INC COM 92345Y106 741 9124 SH DFND 6 1325 0 7799 VISA INC COM CL A 92826C839 4825 61832 SH DFND 6 47688 408 13736 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 543 22218 SH DFND 6 21218 1000 0 VULCAN MATLS CO COM 929160109 1051 8399 SH DFND 6 8399 0 0 WEC ENERGY GROUP INC COM 92939U106 252 4291 SH DFND 6 3549 742 0 WABTEC CORP COM 929740108 1330 16027 SH DFND 6 10421 0 5606 WAGEWORKS INC COM 930427109 563 7760 SH DFND 6 0 0 7760 WAL-MART STORES INC COM 931142103 2367 34245 SH DFND 6 24425 2496 7324 WALGREENS BOOTS ALLIANCE INC COM 931427108 732 8844 SH DFND 6 8752 0 92 WASTE CONNECTIONS INC COM 94106B101 290 3694 SH DFND 6 0 0 3694 WASTE MGMT INC DEL COM 94106L109 315 4443 SH DFND 6 3883 560 0 WELLS FARGO & CO NEW COM 949746101 4596 83399 SH DFND 6 68213 5036 10150 WELLTOWER INC COM 95040Q104 355 5313 SH DFND 6 5313 0 0 WESTERN DIGITAL CORP COM 958102105 508 7486 SH DFND 6 5793 1693 0 WEYERHAEUSER CO COM 962166104 897 29831 SH DFND 6 28331 1500 0 WHIRLPOOL CORP COM 963320106 3198 17591 SH DFND 6 17466 125 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1396 24325 SH DFND 6 24325 0 0 XCEL ENERGY INC COM 98389B100 213 5254 SH DFND 6 5254 0 0 YUM BRANDS INC COM 988498101 2419 38190 SH DFND 6 37965 225 0 YUM CHINA HLDGS INC COM 98850P109 978 37455 SH DFND 6 37230 225 0 ZOETIS INC CL A 98978V103 211 3945 SH DFND 6 3374 571 0 ALLERGAN PLC SHS G0177J108 480 2284 SH DFND 6 2284 0 0 ARCH CAP GROUP LTD ORD G0450A105 610 7074 SH DFND 6 7074 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3764 32136 SH DFND 6 25694 150 6292 EATON CORP PLC SHS G29183103 1207 17991 SH DFND 6 17182 809 0 FERROGLOBE PLC SHS G33856108 201 18569 SH DFND 6 18569 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 4 13500 SH DFND 6 13500 0 0 INVESCO LTD SHS G491BT108 1565 51600 SH DFND 6 51250 350 0 JOHNSON CTLS INTL PLC SHS G51502105 336 8156 SH DFND 6 6080 2076 0 MEDTRONIC PLC SHS G5960L103 818 11487 SH DFND 6 8570 117 2800 PENTAIR PLC SHS G7S00T104 232 4136 SH DFND 6 3664 472 0 SIGNET JEWELERS LIMITED SHS G81276100 509 5395 SH DFND 6 0 0 5395 STERIS PLC SHS USD G84720104 362 5379 SH DFND 6 0 0 5379 CHUBB LIMITED COM H1467J104 3094 23416 SH DFND 6 22046 970 400 NXP SEMICONDUCTORS N V COM N6596X109 263 2685 SH DFND 6 2410 0 275 BROADCOM LTD SHS Y09827109 1169 6615 SH DFND 6 6540 75 0 AES CORP COM 00130H105 532 45789 SH OTR 7 45789 0 0 AMC NETWORKS INC CL A 00164V103 461 8803 SH OTR 7 8443 360 0 AT&T INC COM 00206R102 520 12231 SH OTR 7 12131 100 0 ABBOTT LABS COM 002824100 975 25375 SH OTR 7 22298 3077 0 ABBVIE INC COM 00287Y109 462 7376 SH OTR 7 6676 700 0 ACTUA CORP COM 005094107 274 19560 SH OTR 7 19560 0 0 ADVISORY BRD CO COM 00762W107 338 10153 SH OTR 7 10153 0 0 ADVANCED ENERGY INDS COM 007973100 320 5843 SH OTR 7 5843 0 0 AETNA INC NEW COM 00817Y108 614 4950 SH OTR 7 4494 456 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 32 31000 SH OTR 7 31000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 2397 SH OTR 7 1749 648 0 ALPHABET INC CAP STK CL C 02079K107 803 1040 SH OTR 7 759 79 202 ALPHABET INC CAP STK CL A 02079K305 846 1068 SH OTR 7 848 140 80 ALTRIA GROUP INC COM 02209S103 445 6574 SH OTR 7 6574 0 0 AMERICAN EXPRESS CO COM 025816109 1358 18328 SH OTR 7 16853 1475 0 AMERICAN INTL GROUP INC COM NEW 026874784 1128 17267 SH OTR 7 17267 0 0 AMERICAN TOWER CORP NEW COM 03027X100 220 2084 SH OTR 7 1521 563 0 AMERISOURCEBERGEN CORP COM 03073E105 247 3165 SH OTR 7 1575 1590 0 ANADARKO PETE CORP COM 032511107 2649 37992 SH OTR 7 35908 2084 0 APPLE INC COM 037833100 1194 10310 SH OTR 7 5446 2064 2800 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 150 18200 SH OTR 7 18200 0 0 ARRAY BIOPHARMA INC COM 04269X105 161 18290 SH OTR 7 18290 0 0 AUTODESK INC COM 052769106 1329 17952 SH OTR 7 16521 1431 0 BCE INC COM NEW 05534B760 415 9595 SH OTR 7 9595 0 0 BP PLC SPONSORED ADR 055622104 227 6068 SH OTR 7 6068 0 0 BOFI HLDG INC COM 05566U108 329 11521 SH OTR 7 11521 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 546 80718 SH OTR 7 80718 0 0 BANK OF THE OZARKS INC COM 063904106 440 8367 SH OTR 7 8367 0 0 BANK NEW YORK MELLON CORP COM 064058100 285 6015 SH OTR 7 3005 3010 0 BERKLEY W R CORP COM 084423102 1158 17410 SH OTR 7 17410 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1654 10148 SH OTR 7 8158 1990 0 BIOGEN INC COM 09062X103 1620 5712 SH OTR 7 5172 540 0 BOINGO WIRELESS INC COM 09739C102 186 15219 SH OTR 7 15219 0 0 BORGWARNER INC COM 099724106 457 11587 SH OTR 7 10383 1204 0 BOYD GAMING CORP COM 103304101 209 10350 SH OTR 7 10350 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 590 17870 SH OTR 7 17870 0 0 BUFFALO WILD WINGS INC COM 119848109 368 2384 SH OTR 7 2384 0 0 CAE INC COM 124765108 216 15470 SH OTR 7 15470 0 0 CEB INC COM 125134106 408 6732 SH OTR 7 6732 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 249 3947 SH OTR 7 3947 0 0 CAMECO CORP COM 13321L108 426 40660 SH OTR 7 40660 0 0 CAPITAL ONE FINL CORP COM 14040H105 846 9701 SH OTR 7 8797 904 0 CATALENT INC COM 148806102 236 8757 SH OTR 7 8757 0 0 CENTENE CORP DEL COM 15135B101 229 4052 SH OTR 7 4052 0 0 CENTURY CASINOS INC COM 156492100 109 13283 SH OTR 7 13283 0 0 CEVA INC COM 157210105 413 12322 SH OTR 7 12322 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 499 1732 SH OTR 7 1551 181 0 CHEESECAKE FACTORY INC COM 163072101 420 7019 SH OTR 7 7019 0 0 CHEVRON CORP NEW COM 166764100 205 1738 SH OTR 7 1738 0 0 CIMAREX ENERGY CO COM 171798101 661 4861 SH OTR 7 4478 383 0 CINCINNATI BELL INC NEW COM NEW 171871502 267 11956 SH OTR 7 11956 0 0 CISCO SYS INC COM 17275R102 792 26209 SH OTR 7 23444 2765 0 CITIGROUP INC COM NEW 172967424 1160 19526 SH OTR 7 17318 2208 0 CITRIX SYS INC COM 177376100 908 10172 SH OTR 7 9466 706 0 COCA COLA CO COM 191216100 286 6893 SH OTR 7 6893 0 0 COGNEX CORP COM 192422103 416 6540 SH OTR 7 6540 0 0 COHERENT INC COM 192479103 355 2583 SH OTR 7 2583 0 0 COMCAST CORP NEW CL A 20030N101 3910 56630 SH OTR 7 49241 7389 0 COTY INC COM CL A 222070203 282 15415 SH OTR 7 13999 1416 0 CREE INC COM 225447101 602 22828 SH OTR 7 21191 1637 0 CRITEO S A SPONS ADS 226718104 648 15780 SH OTR 7 15780 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 468 5393 SH OTR 7 4667 726 0 CUMMINS INC COM 231021106 294 2150 SH OTR 7 2150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 126 11025 SH OTR 7 11025 0 0 CYRUSONE INC COM 23283R100 217 4860 SH OTR 7 4860 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 4144 163323 SH OTR 7 154516 8807 0 DEVON ENERGY CORP NEW COM 25179M103 246 5376 SH OTR 7 2555 2821 0 DIAGEO P L C SPON ADR NEW 25243Q205 1175 11301 SH OTR 7 11301 0 0 DISNEY WALT CO COM DISNEY 254687106 513 4926 SH OTR 7 4327 599 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 462 16858 SH OTR 7 15613 1245 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1518 56701 SH OTR 7 55456 1245 0 DOLBY LABORATORIES INC COM 25659T107 496 10970 SH OTR 7 9687 1283 0 DOLLAR GEN CORP NEW COM 256677105 346 4665 SH OTR 7 2335 2330 0 DOMINION RES INC VA NEW COM 25746U109 213 2775 SH OTR 7 2775 0 0 DREW INDS INC COM NEW 26168L205 532 4938 SH OTR 7 4938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 318 4094 SH OTR 7 4094 0 0 EOG RES INC COM 26875P101 372 3684 SH OTR 7 3245 439 0 EPR PPTYS COM SH BEN INT 26884U109 235 3272 SH OTR 7 2392 880 0 EASTMAN CHEM CO COM 277432100 269 3583 SH OTR 7 3265 318 0 EBAY INC COM 278642103 281 9465 SH OTR 7 4705 4760 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 283 11288 SH OTR 7 11288 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 284 8658 SH OTR 7 8658 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 208 5795 SH OTR 7 5795 0 0 ENERSYS COM 29275Y102 319 4085 SH OTR 7 4085 0 0 ENTEGRIS INC COM 29362U104 326 18204 SH OTR 7 18204 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 251 9290 SH OTR 7 9290 0 0 EXPEDITORS INTL WASH INC COM 302130109 276 5215 SH OTR 7 2590 2625 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1153 16757 SH OTR 7 16610 147 0 EXXON MOBIL CORP COM 30231G102 432 4787 SH OTR 7 4102 685 0 FLIR SYS INC COM 302445101 207 5709 SH OTR 7 5709 0 0 FASTENAL CO COM 311900104 421 8967 SH OTR 7 8967 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 215 1516 SH OTR 7 1101 415 0 FIREEYE INC COM 31816Q101 119 10000 SH OTR 7 10000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 113 10340 SH OTR 7 10340 0 0 FLUOR CORP NEW COM 343412102 705 13427 SH OTR 7 12534 893 0 FORD MTR CO DEL COM PAR $0.01 345370860 469 38688 SH OTR 7 35108 3580 0 FRANKLIN ELEC INC COM 353514102 269 6926 SH OTR 7 6926 0 0 FRANKLIN RES INC COM 354613101 401 10119 SH OTR 7 9217 902 0 FREEPORT-MCMORAN INC CL B 35671D857 1321 100117 SH OTR 7 92867 7250 0 GATX CORP COM 361448103 240 3893 SH OTR 7 3893 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 6126 SH OTR 7 6126 0 0 GLOBAL PMTS INC COM 37940X102 413 5955 SH OTR 7 5955 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 313 10126 SH OTR 7 9155 971 0 GRAMERCY PPTY TR COM 385002100 119 13001 SH OTR 7 9502 3499 0 HAIN CELESTIAL GROUP INC COM 405217100 279 7160 SH OTR 7 7160 0 0 HANESBRANDS INC COM 410345102 271 12566 SH OTR 7 11403 1163 0 HARMONIC INC COM 413160102 126 25210 SH OTR 7 25210 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 594 12472 SH OTR 7 11319 1153 0 HEXCEL CORP NEW COM 428291108 666 12950 SH OTR 7 12950 0 0 HONEYWELL INTL INC COM 438516106 503 4343 SH OTR 7 2551 1792 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 210 6602 SH OTR 7 4825 1777 0 HOST HOTELS & RESORTS INC COM 44107P104 195 10366 SH OTR 7 7597 2769 0 HURON CONSULTING GROUP INC COM 447462102 295 5830 SH OTR 7 5830 0 0 ILLINOIS TOOL WKS INC COM 452308109 548 4479 SH OTR 7 4059 420 0 IMMUNOGEN INC COM 45253H101 65 32067 SH OTR 7 30803 1264 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 516 21910 SH OTR 7 21910 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 104 14547 SH OTR 7 10626 3921 0 IONIS PHARMACEUTICALS INC COM 462222100 1508 31521 SH OTR 7 29892 1629 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 120 12500 SH OTR 7 12500 0 0 ISHARES TR SELECT DIVID ETF 464287168 526 5939 SH OTR 7 3024 2915 0 ISHARES TR CORE S&P500 ETF 464287200 421 1873 SH OTR 7 1873 0 0 ISHARES TR CORE US AGGBD ET 464287226 11060 102354 SH OTR 7 102354 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 795 22712 SH OTR 7 15644 7068 0 ISHARES TR IBOXX INV CP ETF 464287242 875 7467 SH OTR 7 7467 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 460 5444 SH OTR 7 5444 0 0 ISHARES TR MSCI EAFE ETF 464287465 7255 125671 SH OTR 7 85823 39848 0 ISHARES TR RUS MD CP GR ETF 464287481 206 2111 SH OTR 7 0 2111 0 ISHARES TR RUS MID-CAP ETF 464287499 3663 20479 SH OTR 7 9129 11350 0 ISHARES TR CORE S&P MCP ETF 464287507 323 1954 SH OTR 7 232 1722 0 ISHARES TR RUSSELL 2000 ETF 464287655 1042 7730 SH OTR 7 7730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 481 3497 SH OTR 7 0 3497 0 ISHARES TR MSCI AC ASIA ETF 464288182 205 3740 SH OTR 7 0 3740 0 ISHARES TR EAFE SML CP ETF 464288273 236 4740 SH OTR 7 4740 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 899 8564 SH OTR 7 8564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 204 3198 SH OTR 7 3198 0 0 JPMORGAN CHASE & CO COM 46625H100 1356 15712 SH OTR 7 12610 3102 0 JANUS CAP GROUP INC COM 47102X105 150 11310 SH OTR 7 11310 0 0 JOHNSON & JOHNSON COM 478160104 1304 11315 SH OTR 7 11223 92 0 J2 GLOBAL INC COM 48123V102 311 3804 SH OTR 7 3804 0 0 JUNIPER NETWORKS INC COM 48203R104 260 9192 SH OTR 7 8361 831 0 KANSAS CITY SOUTHERN COM NEW 485170302 254 2990 SH OTR 7 2990 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 175 29813 SH OTR 7 29813 0 0 KIMBERLY CLARK CORP COM 494368103 858 7520 SH OTR 7 7065 455 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1866 12267 SH OTR 7 11437 830 0 LAM RESEARCH CORP COM 512807108 759 7180 SH OTR 7 7180 0 0 LAS VEGAS SANDS CORP COM 517834107 359 6720 SH OTR 7 6720 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 605 10743 SH OTR 7 9208 1535 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 467 23356 SH OTR 7 21648 1708 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 331 9763 SH OTR 7 9099 664 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 520 5113 SH OTR 7 5113 0 0 LIFELOCK INC COM 53224V100 733 30649 SH OTR 7 30649 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 208 8487 SH OTR 7 8204 283 0 LITTELFUSE INC COM 537008104 307 2026 SH OTR 7 2026 0 0 LOEWS CORP COM 540424108 377 8044 SH OTR 7 7298 746 0 LOWES COS INC COM 548661107 1146 16107 SH OTR 7 15692 415 0 LUMENTUM HLDGS INC COM 55024U109 309 7992 SH OTR 7 7992 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 88 13380 SH OTR 7 13380 0 0 MANTECH INTL CORP CL A 564563104 203 4809 SH OTR 7 4809 0 0 MARKEL CORP COM 570535104 1179 1303 SH OTR 7 1303 0 0 MARSH & MCLENNAN COS INC COM 571748102 624 9230 SH OTR 7 8375 855 0 MASONITE INTL CORP NEW COM 575385109 231 3511 SH OTR 7 3511 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1162 11251 SH OTR 7 11021 230 0 MAXIMUS INC COM 577933104 318 5701 SH OTR 7 5701 0 0 MCDONALDS CORP COM 580135101 438 3602 SH OTR 7 3555 47 0 MEDICAL PPTYS TRUST INC COM 58463J304 144 11733 SH OTR 7 11733 0 0 MEDICINES CO COM 584688105 262 7710 SH OTR 7 7710 0 0 MEDNAX INC COM 58502B106 271 4065 SH OTR 7 4065 0 0 MERCK & CO INC COM 58933Y105 280 4751 SH OTR 7 4751 0 0 METLIFE INC COM 59156R108 592 10982 SH OTR 7 9570 1412 0 MICROSOFT CORP COM 594918104 951 15302 SH OTR 7 9640 5662 0 MOLINA HEALTHCARE INC COM 60855R100 221 4067 SH OTR 7 4067 0 0 MONDELEZ INTL INC CL A 609207105 636 14354 SH OTR 7 14354 0 0 MONOLITHIC PWR SYS INC COM 609839105 336 4105 SH OTR 7 4105 0 0 MORGAN STANLEY COM NEW 617446448 906 21450 SH OTR 7 19474 1976 0 MUELLER WTR PRODS INC COM SER A 624758108 274 20616 SH OTR 7 20616 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 719 12320 SH OTR 7 12320 0 0 NATIONAL OILWELL VARCO INC COM 637071101 304 8131 SH OTR 7 7661 470 0 NEKTAR THERAPEUTICS COM 640268108 303 24673 SH OTR 7 24568 105 0 NOVARTIS A G SPONSORED ADR 66987V109 709 9734 SH OTR 7 9734 0 0 NOW INC COM 67011P100 248 12123 SH OTR 7 11222 901 0 NUANCE COMMUNICATIONS INC COM 67020Y100 331 22248 SH OTR 7 20567 1681 0 NUCOR CORP COM 670346105 1083 18194 SH OTR 7 16956 1238 0 OSI SYSTEMS INC COM 671044105 247 3251 SH OTR 7 3251 0 0 OMNICOM GROUP INC COM 681919106 262 3080 SH OTR 7 1535 1545 0 ON SEMICONDUCTOR CORP COM 682189105 158 12385 SH OTR 7 11915 470 0 ORIX CORP SPONSORED ADR 686330101 521 6694 SH OTR 7 6694 0 0 PNC FINL SVCS GROUP INC COM 693475105 386 3298 SH OTR 7 2999 299 0 PPL CORP COM 69351T106 218 6407 SH OTR 7 6407 0 0 PACCAR INC COM 693718108 286 4469 SH OTR 7 2085 2384 0 PARKER HANNIFIN CORP COM 701094104 564 4032 SH OTR 7 3677 355 0 PEPSICO INC COM 713448108 1529 14612 SH OTR 7 14369 243 0 PFIZER INC COM 717081103 1000 30796 SH OTR 7 25592 5204 0 PHILIP MORRIS INTL INC COM 718172109 812 8874 SH OTR 7 8346 528 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 851 16221 SH OTR 7 16221 0 0 POOL CORPORATION COM 73278L105 678 6498 SH OTR 7 6498 0 0 POTASH CORP SASK INC COM 73755L107 267 14765 SH OTR 7 7315 7450 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1245 78575 SH OTR 7 74052 4523 0 PRAXAIR INC COM 74005P104 383 3272 SH OTR 7 2981 291 0 PROCTER AND GAMBLE CO COM 742718109 1118 13293 SH OTR 7 12395 898 0 PROGENICS PHARMACEUTICALS IN COM 743187106 348 40250 SH OTR 7 40250 0 0 PROGRESSIVE CORP OHIO COM 743315103 774 21813 SH OTR 7 16935 4878 0 QORVO INC COM 74736K101 562 10657 SH OTR 7 10657 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 561 8093 SH OTR 7 8093 0 0 REGENERON PHARMACEUTICALS COM 75886F107 459 1250 SH OTR 7 1250 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 278 2211 SH OTR 7 2211 0 0 ROBERT HALF INTL INC COM 770323103 239 4900 SH OTR 7 4900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 225 2178 SH OTR 7 2058 120 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5321 23804 SH OTR 7 22267 1537 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 550 13837 SH OTR 7 13837 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 306 10554 SH OTR 7 7954 2600 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 226 6203 SH OTR 7 2203 4000 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 576 12149 SH OTR 7 12149 0 0 SANMINA CORPORATION COM 801056102 211 5753 SH OTR 7 5753 0 0 SANOFI SPONSORED ADR 80105N105 410 10129 SH OTR 7 10129 0 0 SCHLUMBERGER LTD COM 806857108 2057 24498 SH OTR 7 22603 1895 0 SCOTTS MIRACLE GRO CO CL A 810186106 294 3080 SH OTR 7 3080 0 0 SEACHANGE INTL INC COM 811699107 33 14280 SH OTR 7 14280 0 0 SEATTLE GENETICS INC COM 812578102 296 5610 SH OTR 7 5610 0 0 SHUTTERFLY INC COM 82568P304 458 9134 SH OTR 7 9134 0 0 SHUTTERSTOCK INC COM 825690100 233 4902 SH OTR 7 4902 0 0 SIMON PPTY GROUP INC NEW COM 828806109 370 2080 SH OTR 7 1497 583 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 318 9530 SH OTR 7 9530 0 0 SNAP ON INC COM 833034101 414 2419 SH OTR 7 2419 0 0 SOUTH JERSEY INDS INC COM 838518108 220 6518 SH OTR 7 6518 0 0 SOUTHERN CO COM 842587107 307 6240 SH OTR 7 6240 0 0 STAMPS COM INC COM NEW 852857200 680 5930 SH OTR 7 5930 0 0 STANLEY BLACK & DECKER INC COM 854502101 243 2120 SH OTR 7 1055 1065 0 STRYKER CORP COM 863667101 1555 12977 SH OTR 7 12693 284 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 378 14968 SH OTR 7 14968 0 0 TJX COS INC NEW COM 872540109 1217 16202 SH OTR 7 15339 863 0 TEGNA INC COM 87901J105 611 28544 SH OTR 7 27473 1071 0 TELEDYNE TECHNOLOGIES INC COM 879360105 232 1883 SH OTR 7 1883 0 0 TELEFLEX INC COM 879369106 311 1931 SH OTR 7 1931 0 0 TETRA TECH INC NEW COM 88162G103 553 12805 SH OTR 7 12805 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1429 10125 SH OTR 7 9934 191 0 TOTAL S A SPONSORED ADR 89151E109 556 10917 SH OTR 7 10917 0 0 TRIMBLE INC COM 896239100 417 13840 SH OTR 7 13840 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 474 17400 SH OTR 7 12404 4996 0 TWITTER INC COM 90184L102 1023 62764 SH OTR 7 60304 2460 0 UNILEVER PLC SPON ADR NEW 904767704 319 7849 SH OTR 7 5794 2055 0 UNILEVER N V N Y SHS NEW 904784709 534 13004 SH OTR 7 13004 0 0 UNITED FIRE GROUP INC COM 910340108 233 4735 SH OTR 7 4735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 296 2580 SH OTR 7 2293 287 0 UNITED TECHNOLOGIES CORP COM 913017109 1508 13758 SH OTR 7 12700 1058 0 UNITEDHEALTH GROUP INC COM 91324P102 3254 20334 SH OTR 7 17599 2735 0 V F CORP COM 918204108 385 7223 SH OTR 7 6556 667 0 VAIL RESORTS INC COM 91879Q109 293 1816 SH OTR 7 1789 27 0 VALSPAR CORP COM 920355104 498 4804 SH OTR 7 4804 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1278 15379 SH OTR 7 15379 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2852 35895 SH OTR 7 35895 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 6508 SH OTR 7 6508 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1014 13377 SH OTR 7 13377 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281 6365 SH OTR 7 6365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22470 627994 SH OTR 7 561559 66435 0 VANTIV INC CL A 92210H105 457 7663 SH OTR 7 6920 743 0 VENTAS INC COM 92276F100 221 3539 SH OTR 7 3132 407 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2684 13074 SH OTR 7 13074 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1192 14440 SH OTR 7 12072 2368 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1980 20645 SH OTR 7 20645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 524 9812 SH OTR 7 9500 312 0 VERTEX PHARMACEUTICALS INC COM 92532F100 772 10482 SH OTR 7 9725 757 0 VIAVI SOLUTIONS INC COM 925550105 86 10510 SH OTR 7 10510 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 365 14930 SH OTR 7 14930 0 0 WGL HLDGS INC COM 92924F106 285 3739 SH OTR 7 3739 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 290 10518 SH OTR 7 10518 0 0 WELLS FARGO & CO NEW COM 949746101 555 10079 SH OTR 7 8260 1819 0 WELLTOWER INC COM 95040Q104 337 5042 SH OTR 7 4386 656 0 WESTERN DIGITAL CORP COM 958102105 1209 17789 SH OTR 7 16797 992 0 WHIRLPOOL CORP COM 963320106 593 3262 SH OTR 7 2979 283 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1080 55881 SH OTR 7 19392 36489 0 YAHOO INC NOTE 12/0 984332AF3 75 76000 SH OTR 7 76000 0 0 ZIX CORP COM 98974P100 93 18859 SH OTR 7 18859 0 0 ALLERGAN PLC SHS G0177J108 3155 15022 SH OTR 7 14298 724 0 ARRIS INTL INC SHS G0551A103 473 15700 SH OTR 7 15700 0 0 AXALTA COATING SYS LTD COM G0750C108 307 11279 SH OTR 7 10237 1042 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1041 8885 SH OTR 7 7490 1395 0 WEATHERFORD INTL PLC ORD SHS G48833100 1146 229759 SH OTR 7 213159 16600 0 JOHNSON CTLS INTL PLC SHS G51502105 1091 26479 SH OTR 7 24335 2144 0 LAZARD LTD SHS A G54050102 312 7600 SH OTR 7 7600 0 0 MEDTRONIC PLC SHS G5960L103 1484 20838 SH OTR 7 19668 1170 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1320 34595 SH OTR 7 31692 2903 0 PENTAIR PLC SHS G7S00T104 392 6991 SH OTR 7 6549 442 0 UBS GROUP AG SHS H42097107 650 41493 SH OTR 7 41493 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1925 27793 SH OTR 7 24041 3752 0 CIMPRESS N V SHS EURO N20146101 430 4698 SH OTR 7 4698 0 0 INTERXION HOLDING N.V SHS N47279109 339 9660 SH OTR 7 9660 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1164 11878 SH OTR 7 11878 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 514 13200 SH OTR 7 13200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 580 7070 SH OTR 7 7070 0 0 BROADCOM LTD SHS Y09827109 2072 11721 SH OTR 7 10910 811 0 AMERICAN EXPRESS CO COM 025816109 3260 44000 SH DFND 8 44000 0 0 AMGEN INC COM 031162100 3144 21500 SH DFND 8 21500 0 0 APPLE INC COM 037833100 5374 46400 SH DFND 8 46400 0 0 AUTOZONE INC COM 053332102 2922 3700 SH DFND 8 3700 0 0 BANK AMER CORP COM 060505104 4599 208100 SH DFND 8 208100 0 0 BLACKROCK INC COM 09247X101 4072 10700 SH DFND 8 10700 0 0 CBS CORP NEW CL B 124857202 2602 40900 SH DFND 8 40900 0 0 CARDINAL HEALTH INC COM 14149Y108 2684 37300 SH DFND 8 37300 0 0 CHEVRON CORP NEW COM 166764100 4037 34300 SH DFND 8 34300 0 0 CISCO SYS INC COM 17275R102 4829 159800 SH DFND 8 159800 0 0 DISNEY WALT CO COM DISNEY 254687106 2668 25600 SH DFND 8 25600 0 0 DOW CHEM CO COM 260543103 4595 80300 SH DFND 8 80300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2394 34800 SH DFND 8 34800 0 0 GENERAL ELECTRIC CO COM 369604103 2787 88200 SH DFND 8 88200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4765 19900 SH DFND 8 19900 0 0 HALLIBURTON CO COM 406216101 4246 78500 SH DFND 8 78500 0 0 HOME DEPOT INC COM 437076102 2802 20900 SH DFND 8 20900 0 0 HONEYWELL INTL INC COM 438516106 4982 43000 SH DFND 8 43000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2855 17200 SH DFND 8 17200 0 0 JPMORGAN CHASE & CO COM 46625H100 5609 65000 SH DFND 8 65000 0 0 JOHNSON & JOHNSON COM 478160104 4378 38000 SH DFND 8 38000 0 0 KIMBERLY CLARK CORP COM 494368103 1929 16900 SH DFND 8 16900 0 0 LOCKHEED MARTIN CORP COM 539830109 2599 10400 SH DFND 8 10400 0 0 ORACLE CORP COM 68389X105 3791 98600 SH DFND 8 98600 0 0 PEPSICO INC COM 713448108 5378 51400 SH DFND 8 51400 0 0 PFIZER INC COM 717081103 4421 136100 SH DFND 8 136100 0 0 QUALCOMM INC COM 747525103 4310 66100 SH DFND 8 66100 0 0 RAYTHEON CO COM NEW 755111507 4714 33200 SH DFND 8 33200 0 0 US BANCORP DEL COM NEW 902973304 4582 89200 SH DFND 8 89200 0 0 UNION PAC CORP COM 907818108 2903 28000 SH DFND 8 28000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4174 61100 SH DFND 8 61100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2664 49900 SH DFND 8 49900 0 0 WHIRLPOOL CORP COM 963320106 3417 18800 SH DFND 8 18800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1455 14100 SH DFND 8 14100 0 0 ALLERGAN PLC SHS G0177J108 3696 17600 SH DFND 8 17600 0 0