0000720672-17-000083.txt : 20170814 0000720672-17-000083.hdr.sgml : 20170814 20170814114308 ACCESSION NUMBER: 0000720672-17-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028377 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 06-30-2017 06-30-2017 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 08-14-2017 8 5658 26932875 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 20170814_083552_13FReport.xml AFLAC INC COM 001055102 17465 224828 SH DFND 1 220589 0 4239 AMN HEALTHCARE SERVICES INC COM 001744101 11442 293001 SH DFND 1 95583 0 197418 AT&T INC COM 00206R102 15892 421194 SH DFND 1 415381 0 5813 AARONS INC COM PAR $0.50 002535300 951 24451 SH DFND 1 24451 0 0 ABBOTT LABS COM 002824100 12430 255715 SH DFND 1 255715 0 0 ABBVIE INC COM 00287Y109 23183 319727 SH DFND 1 261301 0 58426 ACTIVISION BLIZZARD INC COM 00507V109 4883 84826 SH DFND 1 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0 836 APOLLO INVT CORP COM 03761U106 1115 174206 SH DFND 2 145056 0 29150 APOLLO COML REAL EST FIN INC COM 03762U105 5981 323927 SH DFND 2 311258 0 12669 APOLLO SR FLOATING RATE FD I COM 037636107 384 22828 SH DFND 2 20928 0 1900 APPLE INC COM 037833100 252628 1756717 SH DFND 2 1598818 0 157899 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1243 66647 SH DFND 2 66647 0 0 APPLIED MATLS INC COM 038222105 13407 326358 SH DFND 2 310813 0 15545 APTARGROUP INC COM 038336103 971 11164 SH DFND 2 7067 0 4097 AQUA AMERICA INC COM 03836W103 25668 774046 SH DFND 2 755766 0 18280 ARAMARK COM 03852U106 476 11591 SH DFND 2 11428 0 163 ARATANA THERAPEUTICS INC COM 03874P101 103 14300 SH DFND 2 10000 0 4300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 237 10505 SH DFND 2 10369 0 136 ARCHER DANIELS MIDLAND CO COM 039483102 7765 187820 SH DFND 2 177767 0 10053 ARCONIC INC COM 03965L100 707 31592 SH DFND 2 29905 0 1687 ARCONIC INC PFD CONV B SER 1 03965L308 428 11954 SH DFND 2 10729 0 1225 ARES CAP CORP COM 04010L103 13264 809924 SH DFND 2 743602 0 66322 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 62 61839 PRN DFND 2 0 0 61839 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1139 69701 SH DFND 2 68001 0 1700 ARGOS THERAPEUTICS INC COM 040221103 24 65550 SH DFND 2 65550 0 0 ARISTA NETWORKS INC COM 040413106 1026 6869 SH DFND 2 6756 0 113 ARMADA HOFFLER PPTYS INC COM 04208T108 315 24353 SH DFND 2 22617 0 1736 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2094 45585 SH DFND 2 42789 0 2796 ARROW ELECTRS INC COM 042735100 660 8370 SH DFND 2 8160 0 210 ARROW ETF TR ARROW DJ GLB YLD 04273H104 674 36893 SH DFND 2 36893 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2066 67276 SH DFND 2 65624 0 1652 ASPEN TECHNOLOGY INC COM 045327103 5253 95121 SH DFND 2 88130 0 6991 ASSOCIATED BANC CORP COM 045487105 483 19100 SH DFND 2 18300 0 800 ASTEC INDS INC COM 046224101 1225 22014 SH DFND 2 22014 0 0 ASTORIA FINL CORP COM 046265104 257 12762 SH DFND 2 12762 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10665 312624 SH DFND 2 300806 0 11818 ATHENAHEALTH INC COM 04685W103 1147 8102 SH DFND 2 7993 0 109 ATLANTIC CAP BANCSHARES INC COM 048269203 353 18466 SH DFND 2 18466 0 0 ATMOS ENERGY CORP COM 049560105 3234 39030 SH DFND 2 38327 0 703 AUTODESK INC COM 052769106 5885 58247 SH DFND 2 57006 0 1241 AUTOHOME INC SP ADR RP CL A 05278C107 2444 53869 SH DFND 2 51543 0 2326 AUTOLIV INC COM 052800109 481 4355 SH DFND 2 4300 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 22914 222897 SH DFND 2 215124 0 7773 AUTOZONE INC COM 053332102 77 135 SH DFND 2 135 0 0 AVALONBAY CMNTYS INC COM 053484101 925 4812 SH DFND 2 4772 0 40 AVANGRID INC COM 05351W103 168 3786 SH DFND 2 2813 0 973 AVERY DENNISON CORP COM 053611109 7592 85732 SH DFND 2 82362 0 3370 AVISTA CORP COM 05379B107 529 12489 SH DFND 2 9228 0 3261 BB&T CORP COM 054937107 3349 73603 SH DFND 2 66078 0 7525 AZUL S A SPONSR ADR PFD 05501U106 2200 104254 SH DFND 2 104254 0 0 B & G FOODS INC NEW COM 05508R106 978 27582 SH DFND 2 26861 0 721 BCE INC COM NEW 05534B760 15105 335370 SH DFND 2 329802 0 5568 BGC PARTNERS INC CL A 05541T101 277 21945 SH DFND 2 17945 0 4000 BHP BILLITON PLC SPONSORED ADR 05545E209 685 22404 SH DFND 2 22404 0 0 BOK FINL CORP COM NEW 05561Q201 499 5944 SH DFND 2 5862 0 82 BP PLC SPONSORED ADR 055622104 15254 441481 SH DFND 2 381410 0 60071 BOFI HLDG INC COM 05566U108 4860 207657 SH DFND 2 201456 0 6201 BWX TECHNOLOGIES INC COM 05605H100 529 10881 SH DFND 2 10724 0 157 BADGER METER INC COM 056525108 986 24754 SH DFND 2 23921 0 833 BAIDU INC SPON ADR REP A 056752108 2756 15442 SH DFND 2 14091 0 1351 BAKER HUGHES INC COM 057224107 708 13013 SH DFND 2 8884 0 4129 BALL CORP COM 058498106 6006 142510 SH DFND 2 138529 0 3981 BALLARD PWR SYS INC NEW COM 058586108 132 45490 SH DFND 2 66 0 45424 BANCO BRADESCO S A SP ADR PFD NEW 059460303 186 21830 SH DFND 2 21544 0 286 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 249 29765 SH DFND 2 29765 0 0 BANCO DE CHILE SPONSORED ADR 059520106 706 9100 SH DFND 2 9066 0 34 BANCO SANTANDER SA ADR 05964H105 859 129257 SH DFND 2 122662 0 6595 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 522 20604 SH DFND 2 19713 0 891 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 198 26348 SH DFND 2 26348 0 0 BANK AMER CORP COM 060505104 54976 2267976 SH DFND 2 2054273 0 213703 BANK AMER CORP 7.25%CNV PFD L 060505682 2637 2083 SH DFND 2 1971 0 112 BANK HAWAII CORP COM 062540109 2372 28672 SH DFND 2 28277 0 395 BANK MONTREAL QUE COM 063671101 1728 23486 SH DFND 2 21162 0 2324 BANK MUTUAL CORP NEW COM 063750103 247 26990 SH DFND 2 26990 0 0 BANK OF THE OZARKS INC COM 063904106 3389 72339 SH DFND 2 67717 0 4622 BANK NEW YORK MELLON CORP COM 064058100 12642 248135 SH DFND 2 235836 0 12299 BANK N S HALIFAX COM 064149107 498 8324 SH DFND 2 7287 0 1037 BANNER CORP COM NEW 06652V208 762 13467 SH DFND 2 13467 0 0 BARD C R INC COM 067383109 4016 12589 SH DFND 2 11403 0 1186 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 330 SH DFND 2 30 0 300 BARCLAYS PLC ADR 06738E204 464 43937 SH DFND 2 21333 0 22604 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 463 17345 SH DFND 2 15945 0 1400 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 273 2540 SH DFND 2 2540 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 227 10165 SH DFND 2 10165 0 0 BARNES GROUP INC COM 067806109 1262 21932 SH DFND 2 21474 0 458 BARRICK GOLD CORP COM 067901108 1527 96083 SH DFND 2 91875 0 4208 BARRACUDA NETWORKS INC COM 068323104 527 22718 SH DFND 2 18068 0 4650 BAXTER INTL INC COM 071813109 26593 436097 SH DFND 2 419057 0 17040 BEACON ROOFING SUPPLY INC COM 073685109 914 18525 SH DFND 2 18282 0 243 BECTON DICKINSON & CO COM 075887109 44316 226348 SH DFND 2 213484 0 12864 BED BATH & BEYOND INC COM 075896100 190 6181 SH DFND 2 5686 0 495 BELDEN INC COM 077454106 286 3789 SH DFND 2 3716 0 73 BEMIS INC COM 081437105 414 8943 SH DFND 2 8943 0 0 BERKLEY W R CORP COM 084423102 5027 72498 SH DFND 2 52257 0 20241 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9935 39 SH DFND 2 15 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61989 366227 SH DFND 2 330280 0 35947 BERKSHIRE HILLS BANCORP INC COM 084680107 18 500 SH DFND 2 500 0 0 BERRY GLOBAL GROUP INC COM 08579W103 893 15594 SH DFND 2 15421 0 173 BEST BUY INC COM 086516101 2907 50622 SH DFND 2 49850 0 772 BHP BILLITON LTD SPONSORED ADR 088606108 1019 28348 SH DFND 2 27653 0 695 BIG LOTS INC COM 089302103 883 17694 SH DFND 2 16737 0 957 BIOMARIN PHARMACEUTICAL INC COM 09061G101 539 5924 SH DFND 2 5849 0 75 BIOGEN INC COM 09062X103 19600 72476 SH DFND 2 69937 0 2539 BIOTELEMETRY INC COM 090672106 1079 31362 SH DFND 2 29290 0 2072 BIO TECHNE CORP COM 09073M104 694 5882 SH DFND 2 382 0 5500 BIOVERATIV INC COM 09075E100 4507 75295 SH DFND 2 73415 0 1880 BLACK DIAMOND INC COM 09202G101 139 20898 SH DFND 2 898 0 20000 BLACK KNIGHT FINL SVCS INC CL A 09214X100 14 336 SH DFND 2 336 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 878 55722 SH DFND 2 55722 0 0 BLACKBAUD INC COM 09227Q100 162 1885 SH DFND 2 355 0 1530 BLACKLINE INC COM 09239B109 1838 51373 SH DFND 2 48373 0 3000 BLACKROCK MUNICIPL INC QLTY COM 092479104 1257 87020 SH DFND 2 77695 0 9325 BLACKROCK INCOME TR INC COM 09247F100 244 38211 SH DFND 2 17214 0 20997 BLACKROCK INC COM 09247X101 26675 63217 SH DFND 2 55576 0 7641 BLACKROCK MUNI 2018 TERM TR COM 09248C106 219 14586 SH DFND 2 14586 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 686 48762 SH DFND 2 46493 0 2269 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4684 205404 SH DFND 2 202504 0 2900 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5035 362784 SH DFND 2 358481 0 4303 BLACKROCK MUNI INCOME TR II COM 09249N101 219 14351 SH DFND 2 14351 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 457 28770 SH DFND 2 28770 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 520 39328 SH DFND 2 38123 0 1205 BLACKROCK ENERGY & RES TR COM 09250U101 694 53146 SH DFND 2 52601 0 545 BLACKROCK ENHANCED EQT DIV T COM 09251A104 12853 1461298 SH DFND 2 1405688 0 55610 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1691 268348 SH DFND 2 268348 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 305 40999 SH DFND 2 29999 0 11000 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 176 173400 PRN DFND 2 40800 0 132600 BLACKROCK MUNIVEST FD INC COM 09253R105 274 28090 SH DFND 2 28090 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 294 18740 SH DFND 2 2000 0 16740 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10117 303692 SH DFND 2 270604 0 33088 BLACKROCK MUNIYIELD FD INC COM 09253W104 785 52473 SH DFND 2 52473 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 195 16481 SH DFND 2 16481 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2376 166632 SH DFND 2 147012 0 19620 BLACKROCK MUNIYIELD QUALITY COM 09254F100 228 14800 SH DFND 2 14800 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1667 115892 SH DFND 2 113358 0 2534 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1336 90479 SH DFND 2 88820 0 1659 BLACKROCK CORPOR HI YLD FD I COM 09255P107 275 25273 SH DFND 2 25273 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1742 217386 SH DFND 2 215426 0 1960 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 880 54649 SH DFND 2 54399 0 250 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2085 89976 SH DFND 2 83759 0 6217 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1215 76289 SH DFND 2 75894 0 395 BLACKSTONE MTG TR INC COM CL A 09257W100 2020 64099 SH DFND 2 56256 0 7843 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 12 11576 PRN DFND 2 11576 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25 25453 PRN DFND 2 0 0 25453 BLACKROCK MULTI-SECTOR INC T COM 09258A107 709 38988 SH DFND 2 38988 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3618 163076 SH DFND 2 158926 0 4150 BLACKROCK 2022 GBL INCM OPP COM 09258P104 226 22500 SH DFND 2 20500 0 2000 BLOCK H & R INC COM 093671105 397 12749 SH DFND 2 12637 0 112 BLOOMIN BRANDS INC COM 094235108 23 1100 SH DFND 2 900 0 200 BOEING CO COM 097023105 95506 481232 SH DFND 2 456299 0 24933 BOISE CASCADE CO DEL COM 09739D100 238 7818 SH DFND 2 7701 0 117 BON-TON STORES INC COM 09776J101 7 56876 SH DFND 2 56876 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 372 11310 SH DFND 2 7610 0 3700 BORGWARNER INC COM 099724106 4044 95573 SH DFND 2 93615 0 1958 BOSTON BEER INC CL A 100557107 264 2026 SH DFND 2 2000 0 26 BOSTON PROPERTIES INC COM 101121101 257 2099 SH DFND 2 1849 0 250 BOSTON SCIENTIFIC CORP COM 101137107 4490 161280 SH DFND 2 74888 0 86392 BOTTOMLINE TECH DEL INC COM 101388106 763 28620 SH DFND 2 27949 0 671 BOX INC CL A 10316T104 362 20088 SH DFND 2 4000 0 16088 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 348 18927 SH DFND 2 18353 0 574 BRINKER INTL INC COM 109641100 937 24444 SH DFND 2 24237 0 207 BRISTOL MYERS SQUIBB CO COM 110122108 26307 470800 SH DFND 2 385129 0 85671 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2318 33841 SH DFND 2 33112 0 729 BROADSOFT INC COM 11133B409 585 13638 SH DFND 2 13468 0 170 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4538 60005 SH DFND 2 54563 0 5442 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 805 SH DFND 2 805 0 0 BROOKDALE SR LIVING INC COM 112463104 1108 75232 SH DFND 2 10675 0 64557 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2662 68008 SH DFND 2 66138 0 1870 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1368 99465 SH DFND 2 64822 0 34643 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1248 53911 SH DFND 2 49019 0 4892 BROOKLINE BANCORP INC DEL COM 11373M107 494 33805 SH DFND 2 33805 0 0 BROWN & BROWN INC COM 115236101 1494 34565 SH DFND 2 26676 0 7889 BROWN FORMAN CORP CL B 115637209 3640 75128 SH DFND 2 65161 0 9967 BRUKER CORP COM 116794108 575 19837 SH DFND 2 17575 0 2262 BRUNSWICK CORP COM 117043109 1572 25067 SH DFND 2 22759 0 2308 BRYN MAWR BK CORP COM 117665109 426 9799 SH DFND 2 9505 0 294 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3075 48069 SH DFND 2 39681 0 8388 BUFFALO WILD WINGS INC COM 119848109 212 1670 SH DFND 2 1375 0 295 BUILDERS FIRSTSOURCE INC COM 12008R107 1393 90695 SH DFND 2 90291 0 404 BURLINGTON STORES INC COM 122017106 989 10863 SH DFND 2 8034 0 2829 CAI INTERNATIONAL INC COM 12477X106 281 11980 SH DFND 2 11636 0 344 CB FINL SVCS INC COM 12479G101 95 3555 SH DFND 2 3555 0 0 CBS CORP NEW CL B 124857202 10433 163764 SH DFND 2 82232 0 81532 CBOE HLDGS INC COM 12503M108 7720 84415 SH DFND 2 74906 0 9509 CBRE CLARION GLOBAL REAL EST COM 12504G100 1839 237611 SH DFND 2 237611 0 0 CBRE GROUP INC CL A 12504L109 863 23705 SH DFND 2 22029 0 1676 CDK GLOBAL INC COM 12508E101 487 7852 SH DFND 2 7331 0 521 CDW CORP COM 12514G108 8405 134034 SH DFND 2 130265 0 3769 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 663 9629 SH DFND 2 9567 0 62 CIGNA CORPORATION COM 125509109 1915 11315 SH DFND 2 10816 0 499 CME GROUP INC COM 12572Q105 5525 43804 SH DFND 2 41721 0 2083 CM FIN INC COM 12574Q103 134 13411 SH DFND 2 4911 0 8500 CMS ENERGY CORP COM 125896100 1271 27424 SH DFND 2 20658 0 6766 CNB FINL CORP PA COM 126128107 4752 198113 SH DFND 2 197613 0 500 CNOOC LTD SPONSORED ADR 126132109 756 6864 SH DFND 2 6853 0 11 CRH MEDICAL CORP COM 12626F105 8814 1546154 SH DFND 2 1546154 0 0 CRH PLC ADR 12626K203 950 26542 SH DFND 2 26465 0 77 CSG SYS INTL INC COM 126349109 274 6789 SH DFND 2 5689 0 1100 CSX CORP COM 126408103 9561 175971 SH DFND 2 162362 0 13609 CSRA INC COM 12650T104 943 29444 SH DFND 2 29053 0 391 CVR REFNG LP COMUNIT REP LT 12663P107 385 39499 SH DFND 2 39499 0 0 CVS HEALTH CORP COM 126650100 29808 370265 SH DFND 2 325872 0 44393 CYS INVTS INC COM 12673A108 741 88126 SH DFND 2 73099 0 15027 CA INC COM 12673P105 193 5608 SH DFND 2 5608 0 0 CABELAS INC COM 126804301 3427 57354 SH DFND 2 43579 0 13775 CABOT CORP COM 127055101 46 879 SH DFND 2 829 0 50 CABOT OIL & GAS CORP COM 127097103 1088 42762 SH DFND 2 34733 0 8029 CABOT MICROELECTRONICS CORP COM 12709P103 1070 14495 SH DFND 2 14240 0 255 CADENCE BANCORPORATION CL A 12739A100 8 400 SH DFND 2 300 0 100 CAL MAINE FOODS INC COM NEW 128030202 631 15851 SH DFND 2 15706 0 145 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 437 38961 SH DFND 2 30925 0 8036 CALAMOS GBL DYN INCOME FUND COM 12811L107 128 15267 SH DFND 2 13467 0 1800 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 591 49885 SH DFND 2 44335 0 5550 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7855 668937 SH DFND 2 656525 0 12412 CALIFORNIA RES CORP COM NEW 13057Q206 325 38219 SH DFND 2 38199 0 20 CALIFORNIA WTR SVC GROUP COM 130788102 110 3020 SH DFND 2 3020 0 0 CALLON PETE CO DEL COM 13123X102 1719 162633 SH DFND 2 145826 0 16807 CALPINE CORP COM NEW 131347304 388 28380 SH DFND 2 21966 0 6414 CAMBREX CORP COM 132011107 275 4580 SH DFND 2 4480 0 100 CAMDEN PPTY TR SH BEN INT 133131102 299 3468 SH DFND 2 3341 0 127 CAMECO CORP COM 13321L108 245 27304 SH DFND 2 20300 0 7004 CAMPBELL SOUP CO COM 134429109 681 13028 SH DFND 2 4923 0 8105 CAMPING WORLD HLDGS INC CL A 13462K109 2365 76613 SH DFND 2 76613 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 143 1772 SH DFND 2 1710 0 62 CANADIAN NATL RY CO COM 136375102 3928 48426 SH DFND 2 40466 0 7960 CANADIAN NAT RES LTD COM 136385101 553 19313 SH DFND 2 19123 0 190 CANADIAN PAC RY LTD COM 13645T100 4320 26822 SH DFND 2 25633 0 1189 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 30 30168 PRN DFND 2 30168 0 0 CANON INC SPONSORED ADR 138006309 710 20881 SH DFND 2 20810 0 71 CANTEL MEDICAL CORP COM 138098108 984 12726 SH DFND 2 12320 0 406 CAPITAL ONE FINL CORP COM 14040H105 1932 23386 SH DFND 2 19323 0 4063 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 147 5800 SH DFND 2 4100 0 1700 CAPITOL FED FINL INC COM 14057J101 311 21890 SH DFND 2 20390 0 1500 CAPSTAR FINL HLDGS INC COM 14070T102 364 20461 SH DFND 2 20311 0 150 CARA THERAPEUTICS INC COM 140755109 1724 111555 SH DFND 2 99471 0 12084 CARBO CERAMICS INC COM 140781105 507 74365 SH DFND 2 64915 0 9450 CARDINAL HEALTH INC COM 14149Y108 5033 64651 SH DFND 2 59500 0 5151 CARLISLE COS INC COM 142339100 7620 79962 SH DFND 2 77642 0 2320 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 887 44734 SH DFND 2 43096 0 1638 CARMAX INC COM 143130102 3213 50777 SH DFND 2 42826 0 7951 CARNIVAL CORP UNIT 99/99/9999 143658300 4808 73065 SH DFND 2 63945 0 9120 CARNIVAL PLC ADR 14365C103 1200 18083 SH DFND 2 17960 0 123 CARRIZO OIL & GAS INC COM 144577103 2638 151248 SH DFND 2 151199 0 49 CARS COM INC COM 14575E105 5906 221689 SH DFND 2 196889 0 24800 CARTER INC COM 146229109 425 4778 SH DFND 2 4719 0 59 CASEYS GEN STORES INC COM 147528103 632 5954 SH DFND 2 3947 0 2007 CASTLIGHT HEALTH INC CL B 14862Q100 171 41000 SH DFND 2 31000 0 10000 CATALENT INC COM 148806102 25 662 SH DFND 2 662 0 0 CATERPILLAR INC DEL COM 149123101 17905 166848 SH DFND 2 145497 0 21351 CATCHMARK TIMBER TR INC CL A 14912Y202 377 33313 SH DFND 2 32331 0 982 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1075 14937 SH DFND 2 10602 0 4335 CELANESE CORP DEL COM SER A 150870103 2037 21542 SH DFND 2 21023 0 519 CELGENE CORP COM 151020104 35967 277275 SH DFND 2 232279 0 44996 CEMEX SAB DE CV SPON ADR NEW 151290889 545 57878 SH DFND 2 56417 0 1461 CEMPRA INC COM 15130J109 72 15816 SH DFND 2 13916 0 1900 CENTENE CORP DEL COM 15135B101 1693 21116 SH DFND 2 20332 0 784 CENOVUS ENERGY INC COM 15135U109 170 22740 SH DFND 2 22580 0 160 CENTERPOINT ENERGY INC COM 15189T107 1460 53325 SH DFND 2 52275 0 1050 CENTERSTATE BANKS INC COM 15201P109 165 6620 SH DFND 2 6535 0 85 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 120 31081 SH DFND 2 31081 0 0 CENTRAL FD CDA LTD CL A 153501101 2334 192030 SH DFND 2 72494 0 119536 CENTURYLINK INC COM 156700106 9824 411385 SH DFND 2 386255 0 25130 CERNER CORP COM 156782104 3653 54476 SH DFND 2 52778 0 1698 CHARLES RIV LABS INTL INC COM 159864107 261 2587 SH DFND 2 2485 0 102 CHARTER COMMUNICATIONS INC N CL A 16119P108 5718 17031 SH DFND 2 13730 0 3301 CHASE CORP COM 16150R104 297 2776 SH DFND 2 2776 0 0 CHATHAM LODGING TR COM 16208T102 356 16859 SH DFND 2 16331 0 528 CHEESECAKE FACTORY INC COM 163072101 2659 52436 SH DFND 2 51844 0 592 CHEFS WHSE INC COM 163086101 151 11733 SH DFND 2 11733 0 0 CHEGG INC COM 163092109 116 10000 SH DFND 2 9800 0 200 CHEMED CORP NEW COM 16359R103 1004 4910 SH DFND 2 4855 0 55 CHEMICAL FINL CORP COM 163731102 205 4231 SH DFND 2 3671 0 560 CHEMOURS CO COM 163851108 1780 46863 SH DFND 2 46216 0 647 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 382 11852 SH DFND 2 11852 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1060 21675 SH DFND 2 18762 0 2913 CHESAPEAKE ENERGY CORP COM 165167107 5318 1084597 SH DFND 2 139785 0 944812 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 25 25000 PRN DFND 2 25000 0 0 CHESAPEAKE UTILS CORP COM 165303108 224 3010 SH DFND 2 2381 0 629 CHEVRON CORP NEW COM 166764100 91572 878118 SH DFND 2 830903 0 47215 CHICAGO BRIDGE & IRON CO N V COM 167250109 2269 114719 SH DFND 2 107352 0 7367 CHILDRENS PL INC COM 168905107 1132 11063 SH DFND 2 11063 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5981 320630 SH DFND 2 11300 0 309330 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1830 34485 SH DFND 2 33567 0 918 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 702 8932 SH DFND 2 8722 0 210 CHINA XD PLASTICS CO LTD COM 16948F107 6655 1416976 SH DFND 2 20500 0 1396476 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 725 8948 SH DFND 2 8859 0 89 CHIPOTLE MEXICAN GRILL INC COM 169656105 1872 4654 SH DFND 2 4446 0 208 CHURCH & DWIGHT INC COM 171340102 39937 772256 SH DFND 2 753680 0 18576 CHURCHILL DOWNS INC COM 171484108 1289 7031 SH DFND 2 5831 0 1200 CIENA CORP COM NEW 171779309 202 8036 SH DFND 2 5911 0 2125 CIMAREX ENERGY CO COM 171798101 1197 12803 SH DFND 2 12453 0 350 CINCINNATI BELL INC NEW COM NEW 171871502 5238 267919 SH DFND 2 212358 0 55561 CINCINNATI FINL CORP COM 172062101 4332 59541 SH DFND 2 57963 0 1578 CINEMARK HOLDINGS INC COM 17243V102 3155 81180 SH DFND 2 78262 0 2918 CIRRUS LOGIC INC COM 172755100 713 11398 SH DFND 2 7998 0 3400 CISCO SYS INC COM 17275R102 112580 3593448 SH DFND 2 3280420 0 313028 CINTAS CORP COM 172908105 3066 23784 SH DFND 2 23340 0 444 CITIGROUP INC COM NEW 172967424 18708 279530 SH DFND 2 234627 0 44903 CITIZENS FINL GROUP INC COM 174610105 6700 187945 SH DFND 2 164026 0 23919 CITRIX SYS INC COM 177376100 3218 40213 SH DFND 2 39022 0 1191 CIVEO CORP CDA COM 17878Y108 26 12440 SH DFND 2 12440 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 666 31829 SH DFND 2 28743 0 3086 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 503 24069 SH DFND 2 24069 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 584 27300 SH DFND 2 26276 0 1024 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 937 43747 SH DFND 2 39685 0 4062 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 343 13826 SH DFND 2 13826 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2276 92282 SH DFND 2 90798 0 1484 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5371 211789 SH DFND 2 210247 0 1542 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3033 117837 SH DFND 2 117837 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 249 11888 SH DFND 2 10888 0 1000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 874 40491 SH DFND 2 34412 0 6079 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7922 372720 SH DFND 2 363676 0 9044 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1312 61582 SH DFND 2 58208 0 3374 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1752 77188 SH DFND 2 76683 0 505 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 510 10066 SH DFND 2 9066 0 1000 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1120 18571 SH DFND 2 18571 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 189 12384 SH DFND 2 12384 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 299 23092 SH DFND 2 23092 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1932 151288 SH DFND 2 33082 0 118206 CLEARWATER PAPER CORP COM 18538R103 421 9045 SH DFND 2 8943 0 102 CLIFFS NAT RES INC COM 18683K101 85 12389 SH DFND 2 2620 0 9769 CLOROX CO DEL COM 189054109 5602 41844 SH DFND 2 37124 0 4720 CLOUD PEAK ENERGY INC COM 18911Q102 38 10200 SH DFND 2 4000 0 6200 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 207 15495 SH DFND 2 15495 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 190 17733 SH DFND 2 17733 0 0 CLOUDERA INC COM 18914U100 227 14200 SH DFND 2 14200 0 0 CLOVIS ONCOLOGY INC COM 189464100 1342 14330 SH DFND 2 13530 0 800 CLUBCORP HLDGS INC COM 18948M108 133 10077 SH DFND 2 8377 0 1700 COACH INC COM 189754104 9933 209659 SH DFND 2 197495 0 12164 COBIZ FINANCIAL INC COM 190897108 659 38033 SH DFND 2 38033 0 0 COCA COLA CO COM 191216100 103035 2301428 SH DFND 2 2212425 0 89003 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 212 2500 SH DFND 2 2500 0 0 COGNEX CORP COM 192422103 1316 15563 SH DFND 2 15352 0 211 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4889 73574 SH DFND 2 71832 0 1742 COHERENT INC COM 192479103 1961 8751 SH DFND 2 8385 0 366 COHEN & STEERS INC COM 19247A100 687 16882 SH DFND 2 16882 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 457 36153 SH DFND 2 32353 0 3800 COHEN & STEERS REIT & PFD IN COM 19247X100 153 7381 SH DFND 2 7059 0 322 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2678 113104 SH DFND 2 49954 0 63150 COHEN & STEERS CLOSED END OP COM 19248P106 168 12950 SH DFND 2 12950 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1244 114282 SH DFND 2 112329 0 1953 COLGATE PALMOLIVE CO COM 194162103 12014 162204 SH DFND 2 140060 0 22144 COLONY NORTHSTAR INC CL A COM 19625W104 1205 84916 SH DFND 2 81914 0 3002 COLONY STARWOOD HOMES COM 19625X102 253 7401 SH DFND 2 6956 0 445 COLUMBIA BKG SYS INC COM 197236102 123 3082 SH DFND 2 3082 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 217 8395 SH DFND 2 8300 0 95 COLUMBIA SPORTSWEAR CO COM 198516106 240 4122 SH DFND 2 4090 0 32 COMFORT SYS USA INC COM 199908104 1295 35351 SH DFND 2 34544 0 807 COMCAST CORP NEW CL A 20030N101 35775 919344 SH DFND 2 858771 0 60573 COMERICA INC COM 200340107 332 4593 SH DFND 2 3993 0 600 COMMERCE BANCSHARES INC COM 200525103 1334 23364 SH DFND 2 15880 0 7484 COMMSCOPE HLDG CO INC COM 20337X109 986 25831 SH DFND 2 14645 0 11186 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 957 100775 SH DFND 2 87475 0 13300 COMPASS MINERALS INTL INC COM 20451N101 2524 38534 SH DFND 2 34853 0 3681 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 682 39028 SH DFND 2 36852 0 2176 CONAGRA BRANDS INC COM 205887102 1204 33567 SH DFND 2 27048 0 6519 CONCHO RES INC COM 20605P101 786 6553 SH DFND 2 5263 0 1290 CONDUENT INC COM 206787103 2467 153785 SH DFND 2 153785 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 278 12312 SH DFND 2 12312 0 0 CONOCOPHILLIPS COM 20825C104 24346 554288 SH DFND 2 523243 0 31045 CONSOL ENERGY INC COM 20854P109 253 17164 SH DFND 2 13727 0 3437 CONSOLIDATED EDISON INC COM 209115104 7894 98053 SH DFND 2 92330 0 5723 CONSTELLATION BRANDS INC CL A 21036P108 9549 49311 SH DFND 2 43913 0 5398 CONTINENTAL RESOURCES INC COM 212015101 219 6813 SH DFND 2 6813 0 0 CONVERGYS CORP COM 212485106 6233 262658 SH DFND 2 253886 0 8772 COOPER COS INC COM NEW 216648402 2600 10857 SH DFND 2 10640 0 217 COOPER STD HLDGS INC COM 21676P103 924 9036 SH DFND 2 8820 0 216 COOPER TIRE & RUBR CO COM 216831107 1090 30207 SH DFND 2 26935 0 3272 COPART INC COM 217204106 5124 161124 SH DFND 2 156666 0 4458 CORESITE RLTY CORP COM 21870Q105 270 2631 SH DFND 2 2614 0 17 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 443 13172 SH DFND 2 11276 0 1896 CORECIVIC INC COM 21871N101 574 20628 SH DFND 2 20375 0 253 CORNING INC COM 219350105 9435 313455 SH DFND 2 287512 0 25943 COSTCO WHSL CORP NEW COM 22160K105 56315 352674 SH DFND 2 334096 0 18578 COSTAR GROUP INC COM 22160N109 9257 35158 SH DFND 2 30377 0 4781 COTIVITI HLDGS INC COM 22164K101 4272 115056 SH DFND 2 114934 0 122 COTY INC COM CL A 222070203 1852 98727 SH DFND 2 97321 0 1406 COVANTA HLDG CORP COM 22282E102 482 36435 SH DFND 2 27235 0 9200 CRACKER BARREL OLD CTRY STOR COM 22410J106 1107 6595 SH DFND 2 3980 0 2615 CRANE CO COM 224399105 1527 19251 SH DFND 2 18867 0 384 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1143 77638 SH DFND 2 53281 0 24357 CREE INC COM 225447101 1074 44090 SH DFND 2 43540 0 550 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 22 910 SH DFND 2 127 0 783 CRITEO S A SPONS ADS 226718104 95 1974 SH DFND 2 1974 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19211 190984 SH DFND 2 181395 0 9589 CROWN HOLDINGS INC COM 228368106 868 14518 SH DFND 2 14352 0 166 CRYOPORT INC COM PAR $0.001 229050307 181 36928 SH DFND 2 36928 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2906 53811 SH DFND 2 51144 0 2667 CULLEN FROST BANKERS INC COM 229899109 3224 34152 SH DFND 2 34035 0 117 CUMMINS INC COM 231021106 12673 78243 SH DFND 2 67642 0 10601 CURIS INC COM 231269101 31 16500 SH DFND 2 16500 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 660 5210 SH DFND 2 5210 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1162 10514 SH DFND 2 10514 0 0 CURTISS WRIGHT CORP COM 231561101 488 5312 SH DFND 2 5235 0 77 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 170 19892 SH DFND 2 15915 0 3977 CUSHING RENAISSANCE FD COM 231647108 1271 72634 SH DFND 2 64919 0 7715 CUSTOMERS BANCORP INC COM 23204G100 332 11850 SH DFND 2 11850 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 406 29718 SH DFND 2 29718 0 0 CYRUSONE INC COM 23283R100 2513 44902 SH DFND 2 41841 0 3061 DBX ETF TR XTRAK MSCI EAFE 233051200 1114 37133 SH DFND 2 37133 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 14968 546675 SH DFND 2 539075 0 7600 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 699 20668 SH DFND 2 19968 0 700 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1045 19517 SH DFND 2 19025 0 492 DNP SELECT INCOME FD COM 23325P104 199 18114 SH DFND 2 10208 0 7906 D R HORTON INC COM 23331A109 1555 45090 SH DFND 2 34922 0 10168 DST SYS INC DEL COM 233326107 2956 47945 SH DFND 2 45346 0 2599 DTE ENERGY CO COM 233331107 4181 39494 SH DFND 2 38209 0 1285 DXC TECHNOLOGY CO COM 23355L106 1017 13126 SH DFND 2 7762 0 5364 DANAHER CORP DEL COM 235851102 16874 200074 SH DFND 2 175323 0 24751 DARDEN RESTAURANTS INC COM 237194105 170 1851 SH DFND 2 578 0 1273 DAVE & BUSTERS ENTMT INC COM 238337109 488 7300 SH DFND 2 7088 0 212 DAVITA INC COM 23918K108 8982 138892 SH DFND 2 127566 0 11326 DECKERS OUTDOOR CORP COM 243537107 1695 24666 SH DFND 2 23693 0 973 DEERE & CO COM 244199105 7086 57448 SH DFND 2 46129 0 11319 DELL TECHNOLOGIES INC COM CL V 24703L103 3210 52639 SH DFND 2 51921 0 718 DELTA AIR LINES INC DEL COM NEW 247361702 18044 335994 SH DFND 2 304918 0 31076 DELUXE CORP COM 248019101 201 2894 SH DFND 2 2724 0 170 DENTSPLY SIRONA INC COM 24906P109 4780 73850 SH DFND 2 72738 0 1112 DEVON ENERGY CORP NEW COM 25179M103 2694 84186 SH DFND 2 80983 0 3203 DEXCOM INC COM 252131107 539 7438 SH DFND 2 7345 0 93 DIAGEO P L C SPON ADR NEW 25243Q205 18070 150751 SH DFND 2 136891 0 13860 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 306 1533 SH DFND 2 1333 0 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 817 74834 SH DFND 2 74834 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1836 20694 SH DFND 2 20378 0 316 DICKS SPORTING GOODS INC COM 253393102 683 17012 SH DFND 2 9412 0 7600 DIEBOLD NXDF INC COM 253651103 58 2007 SH DFND 2 1507 0 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4732 DOMINOS PIZZA INC COM 25754A201 1553 7350 SH DFND 2 4067 0 3283 DONALDSON INC COM 257651109 1483 32556 SH DFND 2 31674 0 882 DONNELLEY R R & SONS CO COM 257867200 8 631 SH DFND 2 631 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 773 53403 SH DFND 2 53403 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 5311 257341 SH DFND 2 232333 0 25008 DOUBLELINE OPPORTUNISTIC CR COM 258623107 304 12065 SH DFND 2 9583 0 2482 DOVER CORP COM 260003108 3014 37612 SH DFND 2 36496 0 1116 DOW CHEM CO COM 260543103 61244 970459 SH DFND 2 913465 0 56994 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17558 193024 SH DFND 2 172873 0 20151 DRIL-QUIP INC COM 262037104 3302 67800 SH DFND 2 64354 0 3446 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 230 17500 SH DFND 2 7000 0 10500 DU PONT E I DE NEMOURS & CO COM 263534109 9251 114547 SH DFND 2 106092 0 8455 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2770 166894 SH DFND 2 162517 0 4377 DUKE REALTY CORP COM NEW 264411505 622 22245 SH DFND 2 17182 0 5063 DUKE ENERGY CORP NEW COM NEW 26441C204 55404 662104 SH DFND 2 628524 0 33580 DULUTH HLDGS INC COM CL B 26443V101 205 11550 SH DFND 2 9350 0 2200 DUNKIN BRANDS GROUP INC COM 265504100 3966 71962 SH DFND 2 71545 0 417 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 143 2328 SH DFND 2 1928 0 400 DYCOM INDS INC COM 267475101 2792 31119 SH DFND 2 29481 0 1638 ENI S P A SPONSORED ADR 26874R108 1275 42273 SH DFND 2 42273 0 0 EOG RES INC COM 26875P101 9476 104397 SH DFND 2 99709 0 4688 EQT CORP COM 26884L109 9868 168386 SH DFND 2 163364 0 5022 EPR PPTYS COM SH BEN INT 26884U109 466 6341 SH DFND 2 5760 0 581 EPR PPTYS CONV PFD 9% SR E 26884U307 577 16240 SH DFND 2 9990 0 6250 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2199 29519 SH DFND 2 29519 0 0 EAGLE BANCORP INC MD COM 268948106 1769 28081 SH DFND 2 26847 0 1234 ETFS PLATINUM TR SH BEN INT 26922V101 224 2525 SH DFND 2 1775 0 750 ETFIS SER TR I BIOSHS BIOTE 26923G202 328 8215 SH DFND 2 5815 0 2400 E TRADE FINANCIAL CORP COM NEW 269246401 1322 34783 SH DFND 2 30742 0 4041 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1893 63123 SH DFND 2 60443 0 2680 EV ENERGY PARTNERS LP COM UNITS 26926V107 7 11780 SH DFND 2 7630 0 4150 EAGLE MATERIALS INC COM 26969P108 854 9315 SH DFND 2 9097 0 218 EAGLE PT CR CO LLC COM 269808101 215 10545 SH DFND 2 8075 0 2470 EAST WEST BANCORP INC COM 27579R104 945 16173 SH DFND 2 12519 0 3654 EASTMAN CHEM CO COM 277432100 7181 85853 SH DFND 2 81003 0 4850 EATON VANCE CORP COM NON VTG 278265103 4614 97556 SH DFND 2 56694 0 40862 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 168 12902 SH DFND 2 9302 0 3600 EATON VANCE ENH EQTY INC FD COM 278277108 746 51301 SH DFND 2 51301 0 0 EATON VANCE FLTING RATE INC COM 278279104 930 61428 SH DFND 2 61428 0 0 EATON VANCE MUN BD FD COM 27827X101 1897 149894 SH DFND 2 147528 0 2366 EATON VANCE CALIF MUN BD FD COM 27828A100 125 10759 SH DFND 2 10759 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 473 21542 SH DFND 2 20492 0 1050 EATON VANCE LTD DUR INCOME F COM 27828H105 2097 148477 SH DFND 2 122793 0 25684 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4327 383493 SH DFND 2 340428 0 43065 EATON VANCE TX ADV GLBL DIV COM 27828S101 503 29475 SH DFND 2 25234 0 4241 EATON VANCE TX MNG BY WRT OP COM 27828Y108 582 38085 SH DFND 2 38085 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 517 45280 SH DFND 2 44780 0 500 EATON VANCE TAX MNGD GBL DV COM 27829F108 4758 519271 SH DFND 2 497150 0 22121 EATON VANCE RISK MNGD DIV EQ COM 27829G106 233 24822 SH DFND 2 24822 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 231 10576 SH DFND 2 10576 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2307 115047 SH DFND 2 107747 0 7300 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2204 219569 SH DFND 2 209228 0 10341 EBAY INC COM 278642103 9605 273482 SH DFND 2 252430 0 21052 EBIX INC COM NEW 278715206 970 18000 SH DFND 2 18000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 215 10772 SH DFND 2 6172 0 4600 ECHOSTAR CORP CL A 278768106 1 15 SH DFND 2 15 0 0 ECOLAB INC COM 278865100 24298 183140 SH DFND 2 158787 0 24353 EDGEWELL PERS CARE CO COM 28035Q102 1391 18263 SH DFND 2 18165 0 98 EDISON INTL COM 281020107 8090 103752 SH DFND 2 96016 0 7736 EDWARDS LIFESCIENCES CORP COM 28176E108 5529 46695 SH DFND 2 34304 0 12391 EGALET CORP COM 28226B104 45 18890 SH DFND 2 11390 0 7500 EHEALTH INC COM 28238P109 245 13050 SH DFND 2 850 0 12200 8X8 INC NEW COM 282914100 1062 72838 SH DFND 2 72838 0 0 EL PASO ELEC CO COM NEW 283677854 385 7494 SH DFND 2 7357 0 137 ELDORADO GOLD CORP NEW COM 284902103 37 16060 SH DFND 2 16060 0 0 ELECTRONIC ARTS INC COM 285512109 4260 40214 SH DFND 2 28252 0 11962 ELECTRONICS FOR IMAGING INC COM 286082102 48 1025 SH DFND 2 1025 0 0 ELKHORN ETF TR LUNT LW VL/HIG 287711790 367 12100 SH DFND 2 6250 0 5850 ELLIE MAE INC COM 28849P100 160 1458 SH DFND 2 1458 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 39 2187 SH DFND 2 2187 0 0 EMCOR GROUP INC COM 29084Q100 915 13994 SH DFND 2 13377 0 617 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 518 SH DFND 2 518 0 0 EMERSON ELEC CO COM 291011104 56688 951096 SH DFND 2 903108 0 47988 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 156 17433 SH DFND 2 14118 0 3315 EMPLOYERS HOLDINGS INC COM 292218104 214 5071 SH DFND 2 4862 0 209 ENCANA CORP COM 292505104 1369 154930 SH DFND 2 151463 0 3467 ENBRIDGE INC COM 29250N105 48041 1207723 SH DFND 2 1153800 0 53923 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1426 89377 SH DFND 2 54150 0 35227 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 291 18815 SH DFND 2 8578 0 10237 ENERGEN CORP COM 29265N108 906 18358 SH DFND 2 17758 0 600 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 34 33513 PRN DFND 2 33513 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2935 61182 SH DFND 2 56693 0 4489 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7103 394670 SH DFND 2 273083 0 121587 ENEL AMERICAS S A SPONSORED ADR 29274F104 679 71943 SH DFND 2 71695 0 248 ENERSYS COM 29275Y102 27 379 SH DFND 2 379 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6886 338364 SH DFND 2 256567 0 81797 ENTEGRIS INC COM 29362U104 1787 81335 SH DFND 2 79735 0 1600 ENTERGY CORP NEW COM 29364G103 985 12758 SH DFND 2 12183 0 575 ENTERPRISE FINL SVCS CORP COM 293712105 253 6201 SH DFND 2 1175 0 5026 ENTERPRISE PRODS PARTNERS L COM 293792107 25969 959083 SH DFND 2 778932 0 180151 ENVESTNET INC COM 29404K106 375 9455 SH DFND 2 5430 0 4025 EPAM SYS INC COM 29414B104 439 5263 SH DFND 2 5168 0 95 ENVISION HEALTHCARE CORP COM 29414D100 550 8734 SH DFND 2 8614 0 120 EQUIFAX INC COM 294429105 4475 32588 SH DFND 2 31834 0 754 EQUINIX INC COM PAR $0.001 29444U700 1251 2925 SH DFND 2 2897 0 28 EQUITY RESIDENTIAL SH BEN INT 29476L107 346 5202 SH DFND 2 3680 0 1522 ERICSSON ADR B SEK 10 294821608 875 121061 SH DFND 2 120720 0 341 ESPERION THERAPEUTICS INC NE COM 29664W105 480 10434 SH DFND 2 9309 0 1125 ESSEX PPTY TR INC COM 297178105 717 2786 SH DFND 2 2786 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1327 13909 SH DFND 2 13601 0 308 EURONET WORLDWIDE INC COM 298736109 1084 12414 SH DFND 2 12140 0 274 EVERCORE PARTNERS INC CLASS A 29977A105 444 6285 SH DFND 2 6124 0 161 EVERSOURCE ENERGY COM 30040W108 3877 64060 SH DFND 2 57819 0 6241 EVERSPIN TECHNOLOGIES INC COM 30041T104 525 26300 SH DFND 2 7325 0 18975 EVOLENT HEALTH INC CL A 30050B101 418 16865 SH DFND 2 16646 0 219 EXACT SCIENCES CORP COM 30063P105 855 24103 SH DFND 2 23503 0 600 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3443 100611 SH DFND 2 98388 0 2223 EXELON CORP COM 30161N101 5538 153607 SH DFND 2 137412 0 16195 EXELIXIS INC COM 30161Q104 1721 69990 SH DFND 2 61290 0 8700 EXPEDIA INC DEL COM NEW 30212P303 1670 11205 SH DFND 2 9367 0 1838 EXPEDITORS INTL WASH INC COM 302130109 4394 77600 SH DFND 2 74435 0 3165 EXPRESS SCRIPTS HLDG CO COM 30219G108 18433 288569 SH DFND 2 265248 0 23321 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 796 40915 SH DFND 2 40915 0 0 EXTRA SPACE STORAGE INC COM 30225T102 502 6416 SH DFND 2 6331 0 85 EXTRACTION OIL AND GAS INC COM 30227M105 771 57700 SH DFND 2 53400 0 4300 EXXON MOBIL CORP COM 30231G102 63189 783535 SH DFND 2 698878 0 84657 FLIR SYS INC COM 302445101 266 7728 SH DFND 2 7728 0 0 F M C CORP COM NEW 302491303 149 2049 SH DFND 2 2049 0 0 FNB CORP PA COM 302520101 150 10609 SH DFND 2 702 0 9907 FCB FINL HLDGS INC CL A 30255G103 1789 37768 SH DFND 2 37088 0 680 FS INVT CORP COM 302635107 307 33690 SH DFND 2 33307 0 383 FACEBOOK INC CL A 30303M102 62355 412801 SH DFND 2 357322 0 55479 FACTSET RESH SYS INC COM 303075105 4281 25906 SH DFND 2 23793 0 2113 FAIR ISAAC CORP COM 303250104 50 355 SH DFND 2 355 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 39 10000 SH DFND 2 0 0 10000 FARMERS NATL BANC CORP COM 309627107 192 13244 SH DFND 2 6471 0 6773 FARMLAND PARTNERS INC COM 31154R109 1409 157504 SH DFND 2 145004 0 12500 FASTENAL CO COM 311900104 10251 235897 SH DFND 2 216348 0 19549 FEDERAL AGRIC MTG CORP CL C 313148306 371 5727 SH DFND 2 5618 0 109 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2657 20538 SH DFND 2 17951 0 2587 FEDERATED INVS INC PA CL B 314211103 216 7680 SH DFND 2 7080 0 600 FEDEX CORP COM 31428X106 23510 108139 SH DFND 2 103453 0 4686 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 11550 SH DFND 2 10750 0 800 FERRO CORP COM 315405100 205 11151 SH DFND 2 11054 0 97 F5 NETWORKS INC COM 315616102 832 6578 SH DFND 2 6425 0 153 FIBROGEN INC COM 31572Q808 1445 44782 SH DFND 2 42877 0 1905 FIDELITY MSCI FINLS IDX 316092501 655 17980 SH DFND 2 17482 0 498 FIDELITY NATL INFORMATION SV COM 31620M106 1591 18560 SH DFND 2 18347 0 213 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 881 19605 SH DFND 2 18697 0 908 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 638 45560 SH DFND 2 40129 0 5431 FIDUS INVT CORP COM 316500107 196 11600 SH DFND 2 10500 0 1100 FIFTH THIRD BANCORP COM 316773100 2329 89756 SH DFND 2 51260 0 38496 FIFTH STR SR FLOATNG RATE CO COM 31679F101 315 38788 SH DFND 2 38788 0 0 FINISAR CORP COM NEW 31787A507 1406 53763 SH DFND 2 34388 0 19375 FIREEYE INC COM 31816Q101 811 52289 SH DFND 2 43323 0 8966 FIRST ACCEPTANCE CORP COM 318457108 69 60000 SH DFND 2 60000 0 0 FIRST AMERN FINL CORP COM 31847R102 586 13083 SH DFND 2 12830 0 253 FIRST COMWLTH FINL CORP PA COM 319829107 184 14532 SH DFND 2 14532 0 0 FIRST CMNTY CORP S C COM 319835104 406 19312 SH DFND 2 19312 0 0 FIRST CONN BANCORP INC MD COM 319850103 184 7116 SH DFND 2 7116 0 0 FIRST DATA CORP NEW COM CL A 32008D106 453 24526 SH DFND 2 23570 0 956 FIRST FINL BANCORP OH COM 320209109 239 8613 SH DFND 2 8113 0 500 FIRST FINL BANKSHARES COM 32020R109 536 12238 SH DFND 2 12021 0 217 FIRST FINL CORP IND COM 320218100 200 4219 SH DFND 2 2600 0 1619 FIRST HORIZON NATL CORP COM 320517105 2154 123817 SH DFND 2 8154 0 115663 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2264 79110 SH DFND 2 73276 0 5834 FIRST INTERNET BANCORP COM 320557101 4022 143471 SH DFND 2 81641 0 61830 FIRST MAJESTIC SILVER CORP COM 32076V103 198 24551 SH DFND 2 24551 0 0 FIRST MERCHANTS CORP COM 320817109 332 8313 SH DFND 2 4611 0 3702 FIRST POTOMAC RLTY TR COM 33610F109 0 41 SH DFND 2 41 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 372 3709 SH DFND 2 3587 0 122 FIRST SOLAR INC COM 336433107 805 20163 SH DFND 2 19983 0 180 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 893 31734 SH DFND 2 21926 0 9808 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1547 25954 SH DFND 2 13581 0 12373 FIRST TR INTER DUR PFD & IN COM 33718W103 684 27560 SH DFND 2 26560 0 1000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 132 11316 SH DFND 2 89 0 11227 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1907 54369 SH DFND 2 53505 0 864 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1719 40242 SH DFND 2 40067 0 175 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 273 5220 SH DFND 2 5000 0 220 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 360 7901 SH DFND 2 7901 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1712 15030 SH DFND 2 14602 0 428 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19279 203601 SH DFND 2 186373 0 17228 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 624 10676 SH DFND 2 5588 0 5088 FIRST TR BICK INDEX FD COM SHS 33733H107 1778 68339 SH DFND 2 67259 0 1080 FIRST TR SR FLG RTE INCM FD COM 33733U108 2591 194617 SH DFND 2 178115 0 16502 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10432 195194 SH DFND 2 192365 0 2829 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12406 199217 SH DFND 2 191522 0 7695 FIRST TR S&P REIT INDEX FD COM 33734G108 2893 124695 SH DFND 2 124397 0 298 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10525 359591 SH DFND 2 349825 0 9766 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6830 128724 SH DFND 2 86311 0 42413 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3014 81523 SH DFND 2 80790 0 733 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7442 161576 SH DFND 2 153416 0 8160 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 433 32697 SH DFND 2 32321 0 376 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1502 52377 SH DFND 2 49443 0 2934 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7790 116641 SH DFND 2 107973 0 8668 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7306 206751 SH DFND 2 198773 0 7978 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1411 36440 SH DFND 2 34493 0 1947 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6438 147952 SH DFND 2 144075 0 3877 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7442 273664 SH DFND 2 265413 0 8251 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 208 5236 SH DFND 2 3282 0 1954 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1279 51330 SH DFND 2 49994 0 1336 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 693 32233 SH DFND 2 31033 0 1200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4345 77935 SH DFND 2 50437 0 27498 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11723 198010 SH DFND 2 142307 0 55703 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1142 22723 SH DFND 2 21932 0 791 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5972 108702 SH DFND 2 107162 0 1540 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 214 16245 SH DFND 2 16245 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 93 7265 SH DFND 2 7265 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 482 10935 SH DFND 2 10815 0 120 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 998 19661 SH DFND 2 16668 0 2993 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 975 22429 SH DFND 2 21378 0 1051 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 518 15713 SH DFND 2 15541 0 172 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 663 19063 SH DFND 2 18748 0 315 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 146 10440 SH DFND 2 10440 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4060 73818 SH DFND 2 73172 0 646 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 920 39463 SH DFND 2 39174 0 289 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1885 43385 SH DFND 2 42690 0 695 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1851 37984 SH DFND 2 37378 0 606 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 397 10778 SH DFND 2 10331 0 447 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 398 10440 SH DFND 2 10341 0 99 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 304 8780 SH DFND 2 8780 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 314 9439 SH DFND 2 9376 0 63 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 460 12034 SH DFND 2 8409 0 3625 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 420 12294 SH DFND 2 8623 0 3671 FIRST TR ENERGY INFRASTRCTR COM 33738C103 713 37801 SH DFND 2 34875 0 2926 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3579 146175 SH DFND 2 142847 0 3328 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15029 310668 SH DFND 2 297934 0 12734 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10501 213395 SH DFND 2 211371 0 2024 FIRST TR HIGH INCOME L/S FD COM 33738E109 611 35508 SH DFND 2 34143 0 1365 FIRST TR ENERGY INCOME & GRW COM 33738G104 624 24615 SH DFND 2 21352 0 3263 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 722 37268 SH DFND 2 33767 0 3501 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1988 63926 SH DFND 2 59868 0 4058 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6951 257252 SH DFND 2 256336 0 916 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21771 877777 SH DFND 2 842114 0 35663 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6178 233621 SH DFND 2 227932 0 5689 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2032 103489 SH DFND 2 92188 0 11301 FIRST TR MLP & ENERGY INCOME COM 33739B104 424 27730 SH DFND 2 14204 0 13526 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6305 314952 SH DFND 2 299080 0 15872 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 837 42316 SH DFND 2 42166 0 150 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 203 3889 SH DFND 2 3889 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 262 7298 SH DFND 2 7298 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2067 34237 SH DFND 2 32412 0 1825 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4695 90083 SH DFND 2 90083 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 855 16762 SH DFND 2 15891 0 871 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7912 131693 SH DFND 2 131208 0 485 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3148 167128 SH DFND 2 161532 0 5596 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 165 8186 SH DFND 2 8186 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 2932 143700 SH DFND 2 135865 0 7835 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 497 49489 SH DFND 2 43789 0 5700 FIRSTCASH INC COM 33767D105 1 22 SH DFND 2 22 0 0 FISERV INC COM 337738108 3826 31262 SH DFND 2 26673 0 4589 FIRSTENERGY CORP COM 337932107 1661 56792 SH DFND 2 48321 0 8471 FITBIT INC CL A 33812L102 179 33542 SH DFND 2 29542 0 4000 FIVE BELOW INC COM 33829M101 752 15355 SH DFND 2 15167 0 188 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1957 132482 SH DFND 2 132482 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 327 12150 SH DFND 2 10900 0 1250 FLEETCOR TECHNOLOGIES INC COM 339041105 208 1489 SH DFND 2 1487 0 2 FLEXSHARES TR QUALT DIVD IDX 33939L860 338 8211 SH DFND 2 8211 0 0 FLOTEK INDS INC DEL COM 343389102 452 50576 SH DFND 2 49188 0 1388 FLUOR CORP NEW COM 343412102 5582 121758 SH DFND 2 115475 0 6283 FLOWERS FOODS INC COM 343498101 296 17336 SH DFND 2 13423 0 3913 FLOWSERVE CORP COM 34354P105 511 11027 SH DFND 2 7874 0 3153 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 322 3296 SH DFND 2 3252 0 44 FOOT LOCKER INC COM 344849104 807 16365 SH DFND 2 16206 0 159 FORD MTR CO DEL COM PAR $0.01 345370860 8335 748544 SH DFND 2 653403 0 95141 FORESTAR GROUP INC COM 346233109 182 10632 SH DFND 2 4515 0 6117 FORTIS INC COM 349553107 943 26883 SH DFND 2 9602 0 17281 FORTINET INC COM 34959E109 992 26596 SH DFND 2 26403 0 193 FORTIVE CORP COM 34959J108 2759 43448 SH DFND 2 40917 0 2531 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 340 21300 SH DFND 2 19300 0 2000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5935 91008 SH DFND 2 88134 0 2874 FOUR CORNERS PPTY TR INC COM 35086T109 217 8619 SH DFND 2 8291 0 328 FOX FACTORY HLDG CORP COM 35138V102 1388 38935 SH DFND 2 37408 0 1527 FRANCO NEVADA CORP COM 351858105 329 4582 SH DFND 2 4582 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 656 6800 SH DFND 2 6000 0 800 FRANKLIN ELEC INC COM 353514102 116 2800 SH DFND 2 2800 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 103 2500 SH DFND 2 2500 0 0 FRANKLIN RES INC COM 354613101 4526 101273 SH DFND 2 99429 0 1844 FRANKLIN LTD DURATION INC TR COM 35472T101 133 11243 SH DFND 2 9562 0 1681 FRANKLIN UNVL TR SH BEN INT 355145103 1283 179976 SH DFND 2 179531 0 445 FREEPORT-MCMORAN INC CL B 35671D857 5490 459632 SH DFND 2 378512 0 81120 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 225 4711 SH DFND 2 4311 0 400 FRONTIER COMMUNICATIONS CORP COM 35906A108 548 486508 SH DFND 2 445851 0 40657 FUELCELL ENERGY INC COM NEW 35952H502 24 19765 SH DFND 2 19765 0 0 FULLER H B CO COM 359694106 1132 22087 SH DFND 2 21674 0 413 FULTON FINL CORP PA COM 360271100 699 36650 SH DFND 2 17925 0 18725 GATX CORP COM 361448103 1842 28818 SH DFND 2 25497 0 3321 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 210 210255 PRN DFND 2 180780 0 29475 GW PHARMACEUTICALS PLC ADS 36197T103 1653 16405 SH DFND 2 11205 0 5200 G-III APPAREL GROUP LTD COM 36237H101 550 20862 SH DFND 2 20357 0 505 GABELLI EQUITY TR INC COM 362397101 521 85485 SH DFND 2 78484 0 7001 GABELLI DIVD & INCOME TR COM 36242H104 2584 118231 SH DFND 2 73720 0 44511 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 163 162775 PRN DFND 2 0 0 162775 GAIA INC NEW CL A 36269P104 366 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 3302 57591 SH DFND 2 54930 0 2661 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 165 29478 SH DFND 2 15868 0 13610 GANNETT CO INC COM 36473H104 26 3043 SH DFND 2 1004 0 2039 GARDNER DENVER HLDGS INC COM 36555P107 2205 101953 SH DFND 2 101853 0 100 GARTNER INC COM 366651107 1173 9543 SH DFND 2 9443 0 100 GASTAR EXPL INC NEW COM 36729W202 58 62500 SH DFND 2 0 0 62500 GENERAL DYNAMICS CORP COM 369550108 9679 48680 SH DFND 2 45710 0 2970 GENERAL ELECTRIC CO COM 369604103 125706 4652231 SH DFND 2 4211285 0 440946 GENERAL MLS INC COM 370334104 61670 1115497 SH DFND 2 1066218 0 49279 GENERAL MTRS CO COM 37045V100 30165 864384 SH DFND 2 845623 0 18761 GENERAL MTRS CO *W EXP 07/10/201 37045V126 198 11056 SH DFND 2 10640 0 416 GENESEE & WYO INC CL A 371559105 603 8808 SH DFND 2 8636 0 172 GENTEX CORP COM 371901109 1509 78976 SH DFND 2 75439 0 3537 GENESIS ENERGY L P UNIT LTD PARTN 371927104 143 4511 SH DFND 2 1011 0 3500 GENUINE PARTS CO COM 372460105 28392 304489 SH DFND 2 291848 0 12641 GILEAD SCIENCES INC COM 375558103 30715 433669 SH DFND 2 371660 0 62009 GLACIER BANCORP INC NEW COM 37637Q105 1341 36801 SH DFND 2 32137 0 4664 GLADSTONE COML CORP COM 376536108 631 28716 SH DFND 2 27516 0 1200 GLAUKOS CORP COM 377322102 751 18493 SH DFND 2 18493 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16071 373364 SH DFND 2 354184 0 19180 GLOBAL PMTS INC COM 37940X102 5487 60682 SH DFND 2 49814 0 10868 GLOBAL X FDS GLOBX SUPDV US 37950E291 4234 166703 SH DFND 2 166108 0 595 GLOBAL X FDS GLB X SUPERDIV 37950E549 807 37095 SH DFND 2 37095 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 164 14239 SH DFND 2 14157 0 82 GLOBAL X FDS GLOBAL X SILVER 37954Y848 690 20530 SH DFND 2 20330 0 200 GLOBUS MED INC CL A 379577208 544 16447 SH DFND 2 16283 0 164 GOLDCORP INC NEW COM 380956409 761 58951 SH DFND 2 49448 0 9503 GOLDMAN SACHS GROUP INC COM 38141G104 10957 49415 SH DFND 2 44568 0 4847 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 963 19999 SH DFND 2 19904 0 95 GOLDMAN SACHS BDC INC SHS 38147U107 584 25640 SH DFND 2 24840 0 800 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 652 67681 SH DFND 2 56781 0 10900 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 114 15712 SH DFND 2 14488 0 1224 GOLUB CAP BDC INC COM 38173M102 586 30725 SH DFND 2 28655 0 2070 GOODYEAR TIRE & RUBR CO COM 382550101 445 12737 SH DFND 2 10891 0 1846 GOPRO INC CL A 38268T103 56 6943 SH DFND 2 6643 0 300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 213 11737 SH DFND 2 10625 0 1112 GRACO INC COM 384109104 3203 29322 SH DFND 2 28172 0 1150 GRAINGER W W INC COM 384802104 4979 27480 SH DFND 2 25544 0 1936 GRAN TIERRA ENERGY INC COM 38500T101 25 10747 SH DFND 2 10747 0 0 GRAND CANYON ED INC COM 38526M106 1251 15997 SH DFND 2 15771 0 226 GRANITE CONSTR INC COM 387328107 1320 27297 SH DFND 2 27197 0 100 GRAPHIC PACKAGING HLDG CO COM 388689101 4159 304761 SH DFND 2 296006 0 8755 GREAT PLAINS ENERGY INC COM 391164100 253 8575 SH DFND 2 7637 0 938 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 13 250 SH DFND 2 250 0 0 GREAT WESTN BANCORP INC COM 391416104 84 2046 SH DFND 2 1825 0 221 GREENBRIER COS INC COM 393657101 207 4472 SH DFND 2 4127 0 345 GRIDSUM HLDG INC ADR REPSG CL B 398132100 226 26200 SH DFND 2 22963 0 3237 GRIFOLS S A SP ADR REP B NVT 398438408 265 12237 SH DFND 2 12122 0 115 GROUPE CGI INC CL A SUB VTG 39945C109 289 5634 SH DFND 2 5568 0 66 GRUBHUB INC COM 400110102 652 14960 SH DFND 2 13468 0 1492 GUARANTY BANCORP DEL COM NEW 40075T607 476 17538 SH DFND 2 17538 0 0 GUESS INC COM 401617105 526 40715 SH DFND 2 40715 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2307 101494 SH DFND 2 98234 0 3260 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 107 12888 SH DFND 2 10519 0 2369 GUIDEWIRE SOFTWARE INC COM 40171V100 479 6929 SH DFND 2 6846 0 83 GULFPORT ENERGY CORP COM NEW 402635304 3890 264500 SH DFND 2 254659 0 9841 HCA HEALTHCARE INC COM 40412C101 875 10028 SH DFND 2 9494 0 534 HCP INC COM 40414L109 633 19918 SH DFND 2 16408 0 3510 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2956 34167 SH DFND 2 33542 0 625 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 296 299246 PRN DFND 2 261713 0 37533 HD SUPPLY HLDGS INC COM 40416M105 1108 36301 SH DFND 2 27089 0 9212 HFF INC CL A 40418F108 3641 104700 SH DFND 2 71190 0 33510 HSBC HLDGS PLC SPON ADR NEW 404280406 3151 67993 SH DFND 2 55540 0 12453 HP INC COM 40434L105 1508 86873 SH DFND 2 75598 0 11275 HAEMONETICS CORP COM 405024100 273 6924 SH DFND 2 6825 0 99 HAIN CELESTIAL GROUP INC COM 405217100 583 14985 SH DFND 2 14506 0 479 HALLIBURTON CO COM 406216101 4478 104887 SH DFND 2 102384 0 2503 HALYARD HEALTH INC COM 40650V100 30 912 SH DFND 2 696 0 216 HANCOCK JOHN INCOME SECS TR COM 410123103 307 21628 SH DFND 2 21451 0 177 HANESBRANDS INC COM 410345102 13571 588235 SH DFND 2 547345 0 40890 HANOVER INS GROUP INC COM 410867105 124 1402 SH DFND 2 1348 0 54 HARLEY DAVIDSON INC COM 412822108 717 13414 SH DFND 2 13164 0 250 HARRIS CORP DEL COM 413875105 1720 15840 SH DFND 2 12000 0 3840 HARTFORD FINL SVCS GROUP INC COM 416515104 2756 52265 SH DFND 2 40339 0 11926 HASBRO INC COM 418056107 11387 102095 SH DFND 2 96510 0 5585 HAWAIIAN ELEC INDUSTRIES COM 419870100 705 21906 SH DFND 2 17737 0 4169 HAWAIIAN HOLDINGS INC COM 419879101 1437 30481 SH DFND 2 30334 0 147 HEALTHCARE SVCS GRP INC COM 421906108 1909 40867 SH DFND 2 25288 0 15579 HEALTHSOUTH CORP COM NEW 421924309 974 20103 SH DFND 2 19211 0 892 HEALTHCARE RLTY TR COM 421946104 314 9190 SH DFND 2 6840 0 2350 HEALTHCARE TR AMER INC CL A NEW 42225P501 1668 52857 SH DFND 2 47487 0 5370 HEALTHEQUITY INC COM 42226A107 1916 38873 SH DFND 2 38568 0 305 HEARTLAND FINL USA INC COM 42234Q102 360 7610 SH DFND 2 7426 0 184 HEICO CORP NEW COM 422806109 783 10942 SH DFND 2 10797 0 145 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 28075 SH DFND 2 200 0 27875 HELMERICH & PAYNE INC COM 423452101 888 16509 SH DFND 2 16154 0 355 HENRY JACK & ASSOC INC COM 426281101 5902 56890 SH DFND 2 52411 0 4479 HERITAGE COMMERCE CORP COM 426927109 412 29797 SH DFND 2 28797 0 1000 HERCULES CAPITAL INC COM 427096508 6345 478453 SH DFND 2 440353 0 38100 HERITAGE FINL CORP WASH COM 42722X106 19 689 SH DFND 2 689 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1009 63403 SH DFND 2 58603 0 4800 HERITAGE INS HLDGS INC COM 42727J102 772 58350 SH DFND 2 1500 0 56850 HERSHEY CO COM 427866108 11739 109097 SH DFND 2 97874 0 11223 HESS CORP COM 42809H107 490 11096 SH DFND 2 7993 0 3103 HEWLETT PACKARD ENTERPRISE C COM 42824C109 936 56426 SH DFND 2 49889 0 6537 HEXCEL CORP NEW COM 428291108 23287 441377 SH DFND 2 189738 0 251639 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 296 27238 SH DFND 2 25738 0 1500 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 527 28644 SH DFND 2 28644 0 0 HIGHWOODS PPTYS INC COM 431284108 12 235 SH DFND 2 235 0 0 HILL ROM HLDGS INC COM 431475102 349 4379 SH DFND 2 149 0 4230 HILLENBRAND INC COM 431571108 694 19190 SH DFND 2 12122 0 7068 HILLTOP HOLDINGS INC COM 432748101 373 13832 SH DFND 2 13283 0 549 HILTON GRAND VACATIONS INC COM 43283X105 2584 71702 SH DFND 2 70402 0 1300 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 126 15692 SH DFND 2 14417 0 1275 HILTON WORLDWIDE HLDGS INC COM 43300A203 251 4042 SH DFND 2 1378 0 2664 HOLLYFRONTIER CORP COM 436106108 842 30785 SH DFND 2 23985 0 6800 HOLOGIC INC COM 436440101 803 17558 SH DFND 2 12858 0 4700 HOME BANCSHARES INC COM 436893200 624 24996 SH DFND 2 21618 0 3378 HOME DEPOT INC COM 437076102 49211 320566 SH DFND 2 287772 0 32794 HOMESTREET INC COM 43785V102 802 28981 SH DFND 2 28981 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1292 47147 SH DFND 2 47147 0 0 HONEYWELL INTL INC COM 438516106 45559 341699 SH DFND 2 299502 0 42197 HORIZON BANCORP IND COM 440407104 392 14832 SH DFND 2 10967 0 3865 HORMEL FOODS CORP COM 440452100 13722 402164 SH DFND 2 365337 0 36827 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3303 113235 SH DFND 2 106658 0 6577 HOST HOTELS & RESORTS INC COM 44107P104 1307 70918 SH DFND 2 66968 0 3950 HOSTESS BRANDS INC CL A 44109J106 1428 88849 SH DFND 2 88849 0 0 HOULIHAN LOKEY INC CL A 441593100 1512 43342 SH DFND 2 43241 0 101 HOVNANIAN ENTERPRISES INC CL A 442487203 107 38050 SH DFND 2 35950 0 2100 HUANENG PWR INTL INC SPON ADR H SHS 443304100 370 13264 SH DFND 2 13195 0 69 HUBBELL INC COM 443510607 329 2900 SH DFND 2 2900 0 0 HUBSPOT INC COM 443573100 418 6320 SH DFND 2 5670 0 650 HUMANA INC COM 444859102 2222 9263 SH DFND 2 8784 0 479 HUNT J B TRANS SVCS INC COM 445658107 2120 23262 SH DFND 2 19680 0 3582 HUNTINGTON BANCSHARES INC COM 446150104 3178 234830 SH DFND 2 215341 0 19489 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 433 294 SH DFND 2 199 0 95 HUNTINGTON INGALLS INDS INC COM 446413106 8063 43323 SH DFND 2 38217 0 5106 HUNTSMAN CORP COM 447011107 692 26935 SH DFND 2 25960 0 975 HURON CONSULTING GROUP INC COM 447462102 2 51 SH DFND 2 51 0 0 IAC INTERACTIVECORP COM 44919P508 1290 12551 SH DFND 2 12277 0 274 ICF INTL INC COM 44925C103 407 8636 SH DFND 2 109 0 8527 ICU MED INC COM 44930G107 1599 9364 SH DFND 2 9180 0 184 IPG PHOTONICS CORP COM 44980X109 491 3388 SH DFND 2 1683 0 1705 ITT INC COM 45073V108 512 12636 SH DFND 2 11336 0 1300 IBERIABANK CORP COM 450828108 280 3444 SH DFND 2 2649 0 795 ICICI BK LTD ADR 45104G104 128 13965 SH DFND 2 13965 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 80 79387 PRN DFND 2 79387 0 0 IDACORP INC COM 451107106 385 4526 SH DFND 2 4230 0 296 IDEXX LABS INC COM 45168D104 3006 18636 SH DFND 2 13760 0 4876 ILLINOIS TOOL WKS INC COM 452308109 9490 66213 SH DFND 2 58258 0 7955 ILLUMINA INC COM 452327109 694 3999 SH DFND 2 2424 0 1575 IMAX CORP COM 45245E109 455 20669 SH DFND 2 13188 0 7481 IMMUNOGEN INC COM 45253H101 631 88981 SH DFND 2 88657 0 324 IMPAX LABORATORIES INC COM 45256B101 790 47094 SH DFND 2 45963 0 1131 IMPERIAL OIL LTD COM NEW 453038408 26 900 SH DFND 2 900 0 0 INCYTE CORP COM 45337C102 1606 12769 SH DFND 2 10833 0 1936 INDIA FD INC COM 454089103 305 11361 SH DFND 2 11091 0 270 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 322 11003 SH DFND 2 11003 0 0 INFINERA CORPORATION COM 45667G103 151 14110 SH DFND 2 9832 0 4278 INFOSYS LTD SPONSORED ADR 456788108 597 39531 SH DFND 2 39531 0 0 ING GROEP N V SPONSORED ADR 456837103 1444 82876 SH DFND 2 82271 0 605 INGEVITY CORP COM 45688C107 1158 20145 SH DFND 2 17513 0 2632 INGREDION INC COM 457187102 8161 68172 SH DFND 2 65733 0 2439 INPHI CORP COM 45772F107 919 25836 SH DFND 2 24458 0 1378 INNERWORKINGS INC COM 45773Y105 609 50007 SH DFND 2 48823 0 1184 INOGEN INC COM 45780L104 238 2500 SH DFND 2 2500 0 0 INSTALLED BLDG PRODS INC COM 45780R101 745 13358 SH DFND 2 13042 0 316 INOVALON HLDGS INC COM CL A 45781D101 390 30187 SH DFND 2 29792 0 395 INSIGHT SELECT INCOME FD COM 45781W109 213 10721 SH DFND 2 8721 0 2000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 974 36261 SH DFND 2 35634 0 627 INTEL CORP COM 458140100 79807 2369255 SH DFND 2 1971796 0 397459 INTEGER HLDGS CORP COM 45826H109 9406 217440 SH DFND 2 2600 0 214840 INTER PARFUMS INC COM 458334109 891 23832 SH DFND 2 23252 0 580 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 451 8220 SH DFND 2 8034 0 186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6733 102008 SH DFND 2 85738 0 16270 INTERDIGITAL INC COM 45867G101 9 123 SH DFND 2 0 0 123 INTERNATIONAL BUSINESS MACHS COM 459200101 73176 475530 SH DFND 2 442822 0 32708 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6313 SH DFND 2 6054 0 259 INTL PAPER CO COM 460146103 58570 1035104 SH DFND 2 993145 0 41959 INTERPUBLIC GROUP COS INC COM 460690100 2015 82038 SH DFND 2 71677 0 10361 INTUIT COM 461202103 1128 8457 SH DFND 2 5985 0 2472 INTUITIVE SURGICAL INC COM NEW 46120E602 5990 6382 SH DFND 2 4781 0 1601 INTREPID POTASH INC COM 46121Y102 31 13575 SH DFND 2 12775 0 800 INTREXON CORP COM 46122T102 1571 65362 SH DFND 2 64212 0 1150 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1228 73251 SH DFND 2 63864 0 9387 INVESCO SR INCOME TR COM 46131H107 836 182704 SH DFND 2 150386 0 32318 INVESCO MUN TR COM 46131J103 610 47559 SH DFND 2 37634 0 9925 INVESCO TR INVT GRADE MUNS COM 46131M106 2084 154597 SH DFND 2 146809 0 7788 INVESCO MUN OPPORTUNITY TR COM 46132C107 568 43610 SH DFND 2 40658 0 2952 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 445 38461 SH DFND 2 36661 0 1800 INVESCO CALIF VALUE MUN INC COM 46132H106 273 21569 SH DFND 2 21569 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 155 12547 SH DFND 2 12547 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 256 16850 SH DFND 2 0 0 16850 INVESCO DYNAMIC CR OPP FD COM 46132R104 4604 383548 SH DFND 2 367458 0 16090 INVESCO QUALITY MUNI INC TRS COM 46133G107 2961 232760 SH DFND 2 195106 0 37654 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1908 89854 SH DFND 2 338 0 89516 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1500 SH DFND 2 1500 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 124 46163 SH DFND 2 0 0 46163 IONIS PHARMACEUTICALS INC COM 462222100 29240 574722 SH DFND 2 72031 0 502691 IROBOT CORP COM 462726100 61 722 SH DFND 2 722 0 0 IRON MTN INC NEW COM 46284V101 10508 306679 SH DFND 2 288157 0 18522 ISHARES GOLD TRUST ISHARES 464285105 8060 674813 SH DFND 2 636053 0 38760 ISHARES MSCI AUST ETF 464286103 402 18493 SH DFND 2 18451 0 42 ISHARES GLB HGH YLD ETF 464286178 365 7235 SH DFND 2 6864 0 371 ISHARES AUSTRIA CAPD ETF 464286202 367 17496 SH DFND 2 17432 0 64 ISHARES JP MRG EM CRP BD 464286251 357 7062 SH DFND 2 6700 0 362 ISHARES EM HGHYL BD ETF 464286285 715 14277 SH DFND 2 13863 0 414 ISHARES EM MKTS DIV ETF 464286319 1197 29879 SH DFND 2 28000 0 1879 ISHARES MSCI BRZ CAP ETF 464286400 932 27223 SH DFND 2 26072 0 1151 ISHARES MSCI CDA ETF 464286509 279 10374 SH DFND 2 9291 0 1083 ISHARES MIN VOL GBL ETF 464286525 358 4517 SH DFND 2 4517 0 0 ISHARES MIN VOL EMRG MKT 464286533 2083 37580 SH DFND 2 33433 0 4147 ISHARES MSCI JAPN SMCETF 464286582 524 7540 SH DFND 2 7235 0 305 ISHARES MSCI EURZONE ETF 464286608 1513 37518 SH DFND 2 36908 0 610 ISHARES MSCI FRANCE ETF 464286707 966 33450 SH DFND 2 31299 0 2151 ISHARES MSCI STH KOR ETF 464286772 591 8679 SH DFND 2 8679 0 0 ISHARES MSCI GERMANY ETF 464286806 96 3182 SH DFND 2 3182 0 0 ISHARES MSCI MEX CAP ETF 464286822 993 18400 SH DFND 2 18184 0 216 ISHARES MSCI HONG KG ETF 464286871 789 33585 SH DFND 2 30852 0 2733 ISHARES TR S&P 100 ETF 464287101 430 4030 SH DFND 2 3563 0 467 ISHARES TR MRNGSTR LG-CP GR 464287119 525 3768 SH DFND 2 3768 0 0 ISHARES TR CORE S&P TTL STK 464287150 676 12201 SH DFND 2 12075 0 126 ISHARES TR SELECT DIVID ETF 464287168 16254 176288 SH DFND 2 159338 0 16950 ISHARES TR TIPS BD ETF 464287176 6799 60000 SH DFND 2 53012 0 6988 ISHARES TR CHINA LG-CAP ETF 464287184 731 18405 SH DFND 2 16453 0 1952 ISHARES TR TRANS AVG ETF 464287192 206 1193 SH DFND 2 861 0 332 ISHARES TR CORE S&P500 ETF 464287200 58472 240258 SH DFND 2 195953 0 44305 ISHARES TR CORE US AGGBD ET 464287226 63225 576872 SH DFND 2 525233 0 51639 ISHARES TR MSCI EMG MKT ETF 464287234 10616 257431 SH DFND 2 236597 0 20834 ISHARES TR IBOXX INV CP ETF 464287242 86923 721673 SH DFND 2 683283 0 38390 ISHARES TR GLOBAL TECH ETF 464287291 1078 8216 SH DFND 2 7635 0 581 ISHARES TR S&P 500 GRWT ETF 464287309 164734 1201948 SH DFND 2 1134920 0 67028 ISHARES TR GLOBAL FINLS ETF 464287333 731 11567 SH DFND 2 10567 0 1000 ISHARES TR LATN AMER 40 ETF 464287390 337 10921 SH DFND 2 10764 0 157 ISHARES TR S&P 500 VAL ETF 464287408 182745 1740025 SH DFND 2 1630362 0 109663 ISHARES TR 20 YR TR BD ETF 464287432 24953 198064 SH DFND 2 193370 0 4694 ISHARES TR 7-10YR TR BD ETF 464287440 23856 223089 SH DFND 2 214564 0 8525 ISHARES TR 1-3 YR TR BD ETF 464287457 36837 436158 SH DFND 2 397227 0 38931 ISHARES TR MSCI EAFE ETF 464287465 45299 694922 SH DFND 2 650295 0 44627 ISHARES TR RUS MDCP VAL ETF 464287473 25723 305459 SH DFND 2 293793 0 11666 ISHARES TR RUS MD CP GR ETF 464287481 24919 231006 SH DFND 2 219321 0 11685 ISHARES TR RUS MID CAP ETF 464287499 5262 27381 SH DFND 2 13486 0 13895 ISHARES TR CORE S&P MCP ETF 464287507 70332 404093 SH DFND 2 357744 0 46349 ISHARES TR NA TEC-SFTWR ETF 464287515 1590 11607 SH DFND 2 8208 0 3399 ISHARES TR PHLX SEMICND ETF 464287523 2182 15552 SH DFND 2 10898 0 4654 ISHARES TR NA TEC MULTM ETF 464287531 533 11612 SH DFND 2 11612 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 7059 22728 SH DFND 2 19709 0 3019 ISHARES TR COHEN&STEER REIT 464287564 796 7874 SH DFND 2 7471 0 403 ISHARES TR U.S. CNSM SV ETF 464287580 923 5609 SH DFND 2 3375 0 2234 ISHARES TR RUS 1000 VAL ETF 464287598 88963 763566 SH DFND 2 698086 0 65480 ISHARES TR S&P MC 400GR ETF 464287606 50491 255949 SH DFND 2 247069 0 8880 ISHARES TR RUS 1000 GRW ETF 464287614 111850 940363 SH DFND 2 857432 0 82931 ISHARES TR RUS 1000 ETF 464287622 9258 68444 SH DFND 2 67727 0 717 ISHARES TR RUS 2000 VAL ETF 464287630 31965 268808 SH DFND 2 249506 0 19302 ISHARES TR RUS 2000 GRW ETF 464287648 21396 124805 SH DFND 2 121357 0 3448 ISHARES TR RUSSELL 2000 ETF 464287655 25110 178263 SH DFND 2 170070 0 8193 ISHARES TR CORE S&P VLU ETF 464287663 229 4524 SH DFND 2 3520 0 1004 ISHARES TR CORE S&P US ETF 464287671 4607 95606 SH DFND 2 9736 0 85870 ISHARES TR RUSSELL 3000 ETF 464287689 70890 492656 SH DFND 2 432760 0 59896 ISHARES TR U.S. UTILITS ETF 464287697 5183 39834 SH DFND 2 37824 0 2010 ISHARES TR S&P MC 400VL ETF 464287705 47710 321338 SH DFND 2 308400 0 12938 ISHARES TR U.S. TECH ETF 464287721 20346 145519 SH DFND 2 136169 0 9350 ISHARES TR U.S. REAL ES ETF 464287739 15290 190854 SH DFND 2 181590 0 9264 ISHARES TR U.S. INDS ETF 464287754 376 2861 SH DFND 2 1915 0 946 ISHARES TR US HLTHCARE ETF 464287762 974 5890 SH DFND 2 4425 0 1465 ISHARES TR U.S. FIN SVC ETF 464287770 2359 20760 SH DFND 2 18996 0 1764 ISHARES TR U.S. FINLS ETF 464287788 15051 139943 SH DFND 2 132073 0 7870 ISHARES TR U.S. ENERGY ETF 464287796 505 14209 SH DFND 2 13784 0 425 ISHARES TR CORE S&P SCP ETF 464287804 39043 556488 SH DFND 2 416238 0 140250 ISHARES TR U.S. CNSM GD ETF 464287812 571 4689 SH DFND 2 4335 0 354 ISHARES TR DOW JONES US ETF 464287846 4918 40617 SH DFND 2 26582 0 14035 ISHARES TR EUROPE ETF 464287861 324 7323 SH DFND 2 5673 0 1650 ISHARES TR SP SMCP600VL ETF 464287879 34825 247257 SH DFND 2 232206 0 15051 ISHARES TR SP SMCP600GR ETF 464287887 35157 226709 SH DFND 2 213351 0 13358 ISHARES TR MRNGSTR LG-CP VL 464288109 313 3245 SH DFND 2 3200 0 45 ISHARES TR SHRT NAT MUN ETF 464288158 4471 42112 SH DFND 2 41229 0 883 ISHARES TR MSCI AC ASIA ETF 464288182 602 8943 SH DFND 2 8928 0 15 ISHARES TR MRGSTR MD CP ETF 464288208 346 2030 SH DFND 2 2008 0 22 ISHARES TR MSCI ACWI EX US 464288240 2073 45478 SH DFND 2 37615 0 7863 ISHARES TR MSCI ACWI ETF 464288257 416 6366 SH DFND 2 6193 0 173 ISHARES TR EAFE SML CP ETF 464288273 10932 188800 SH DFND 2 182601 0 6199 ISHARES TR JP MOR EM MK ETF 464288281 7177 62853 SH DFND 2 50831 0 12022 ISHARES TR NEW YORK MUN ETF 464288323 23 205 SH DFND 2 205 0 0 ISHARES TR CALIF MUN BD ETF 464288356 276 2330 SH DFND 2 2230 0 100 ISHARES TR GLB INFRASTR ETF 464288372 337 7695 SH DFND 2 7678 0 17 ISHARES TR NATIONAL MUN ETF 464288414 14320 129875 SH DFND 2 122343 0 7532 ISHARES TR INTL SEL DIV ETF 464288448 3506 107115 SH DFND 2 104098 0 3017 ISHARES TR IBOXX HI YD ETF 464288513 117027 1321816 SH DFND 2 1245008 0 76808 ISHARES TR RESID RL EST CAP 464288562 36264 558710 SH DFND 2 542633 0 16077 ISHARES TR MSCI KLD400 SOC 464288570 487 5436 SH DFND 2 1220 0 4216 ISHARES TR MBS ETF 464288588 75167 702950 SH DFND 2 671455 0 31495 ISHARES TR INTRM GOV/CR ETF 464288612 46979 424305 SH DFND 2 390601 0 33704 ISHARES TR INTERM CR BD ETF 464288638 35510 323551 SH DFND 2 303999 0 19552 ISHARES TR 1-3 YR CR BD ETF 464288646 47915 455078 SH DFND 2 442532 0 12546 ISHARES TR 10-20 YR TRS ETF 464288653 5510 40023 SH DFND 2 34977 0 5046 ISHARES TR 3-7 YR TR BD ETF 464288661 142030 1150362 SH DFND 2 1076204 0 74158 ISHARES TR SHRT TRS BD ETF 464288679 360 3253 SH DFND 2 3253 0 0 ISHARES TR U.S. PFD STK ETF 464288687 16220 413811 SH DFND 2 372102 0 41709 ISHARES TR US HOME CONS ETF 464288752 360 10632 SH DFND 2 6652 0 3980 ISHARES TR U.S. AER&DEF ETF 464288760 2959 18779 SH DFND 2 14308 0 4471 ISHARES TR US REGNL BKS ETF 464288778 3122 68511 SH DFND 2 49920 0 18591 ISHARES TR U.S. INSRNCE ETF 464288786 1076 17220 SH DFND 2 11390 0 5830 ISHARES TR USA ESG SLCT ETF 464288802 409 4000 SH DFND 2 2166 0 1834 ISHARES TR U.S. MED DVC ETF 464288810 1640 9914 SH DFND 2 7420 0 2494 ISHARES TR US HLTHCR PR ETF 464288828 443 2992 SH DFND 2 2517 0 475 ISHARES TR U.S. PHARMA ETF 464288836 197 1272 SH DFND 2 1102 0 170 ISHARES TR EAFE VALUE ETF 464288877 3190 61538 SH DFND 2 60595 0 943 ISHARES TR EAFE GRWTH ETF 464288885 3362 45518 SH DFND 2 44787 0 731 ISHARES NW ZEALND CP ETF 464289123 423 9146 SH DFND 2 9114 0 32 ISHARES MSCI EURO FL ETF 464289180 4782 218388 SH DFND 2 213857 0 4531 ISHARES IBONDS SEP17 ETF 464289271 1926 70750 SH DFND 2 70750 0 0 ISHARES 10+ YR CR BD ETF 464289511 17819 287691 SH DFND 2 280558 0 7133 ISHARES AGGRES ALLOC ETF 464289859 924 17844 SH DFND 2 17844 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2929 186366 SH DFND 2 163625 0 22741 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 235 16738 SH DFND 2 16695 0 43 ISHARES TR US TREASURY ETF 46429B267 16092 636724 SH DFND 2 541111 0 95613 ISHARES TR MSCI INDONIA ETF 46429B309 455 17123 SH DFND 2 16986 0 137 ISHARES TR GNMA BOND ETF 46429B333 216 4350 SH DFND 2 4350 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 424 11808 SH DFND 2 11808 0 0 ISHARES TR MSCI INDIA ETF 46429B598 763 23727 SH DFND 2 21550 0 2177 ISHARES TR FLTG RATE BD ETF 46429B655 6928 136113 SH DFND 2 134005 0 2108 ISHARES TR CORE HIGH DV ETF 46429B663 5205 62549 SH DFND 2 50308 0 12241 ISHARES TR MIN VOL EAFE ETF 46429B689 7003 101335 SH DFND 2 93033 0 8302 ISHARES TR MIN VOL USA ETF 46429B697 20716 423867 SH DFND 2 401708 0 22159 ISHARES TR 0-5 YR TIPS ETF 46429B747 302 3016 SH DFND 2 2877 0 139 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3114 61981 SH DFND 2 35775 0 26206 ISHARES U S ETF TR INT RT HD 10YR 46431W812 287 11159 SH DFND 2 11159 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 8313 255451 SH DFND 2 222644 0 32807 ISHARES TR USA QUALITY FCTR 46432F339 3186 42947 SH DFND 2 42860 0 87 ISHARES TR USA MOMENTUM FCT 46432F396 4843 54540 SH DFND 2 50999 0 3541 ISHARES TR CORE MSCI EAFE 46432F842 217076 3564379 SH DFND 2 3235968 0 328411 ISHARES TR CORE ST USDB ETF 46432F859 1435 28549 SH DFND 2 44 0 28505 ISHARES TR IBNDS MAR23 ETF 46432FAN7 238 9683 SH DFND 2 6716 0 2967 ISHARES INC CORE MSCI EMKT 46434G103 75368 1502182 SH DFND 2 1402153 0 100029 ISHARES INC MSCI TAIWAN ETF 46434G772 1094 30550 SH DFND 2 28642 0 1908 ISHARES INC MSCI SINGPOR ETF 46434G780 831 35219 SH DFND 2 32602 0 2617 ISHARES INC MSCI JPN ETF NEW 46434G822 3537 65803 SH DFND 2 64915 0 888 ISHARES INC MSCI GBL ETF NEW 46434G848 1599 59112 SH DFND 2 59020 0 92 ISHARES INC MSCI GBL ETF NEW 46434G855 1221 69196 SH DFND 2 66105 0 3091 ISHARES TR 0-5YR HI YL CP 46434V407 527 11037 SH DFND 2 10756 0 281 ISHARES TR CORE DIV GRWTH 46434V621 1496 47627 SH DFND 2 28881 0 18746 ISHARES TR CORE MSCI PAC 46434V696 3059 56600 SH DFND 2 56442 0 158 ISHARES TR HDG MSCI GERMN 46434V704 991 35156 SH DFND 2 32978 0 2178 ISHARES TR CORE MSCI EURO 46434V738 6321 134799 SH DFND 2 134411 0 388 ISHARES TR HDG MSCI EAFE 46434V803 1928 67889 SH DFND 2 23797 0 44092 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1767 69169 SH DFND 2 68630 0 539 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8868 355138 SH DFND 2 350947 0 4191 ISHARES TR MSCI UK ETF NEW 46435G334 5602 168003 SH DFND 2 166360 0 1643 ISHARES TR MTG REL ETF NEW 46435G342 1166 25011 SH DFND 2 19892 0 5119 ISHARES TR MSCI SPAIN ETF 46435G813 692 29519 SH DFND 2 26902 0 2617 ISHARES TR MSCI UN KNGDOM 46435G862 1120 46898 SH DFND 2 46898 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 98 8800 SH DFND 2 8800 0 0 JPMORGAN CHASE & CO COM 46625H100 115414 1263542 SH DFND 2 1130856 0 132686 JABIL INC COM 466313103 97 3327 SH DFND 2 1923 0 1404 JACK IN THE BOX INC COM 466367109 785 7961 SH DFND 2 7743 0 218 JACOBS ENGR GROUP INC DEL COM 469814107 619 11348 SH DFND 2 9952 0 1396 JAKKS PAC INC COM 47012E106 129 32005 SH DFND 2 32005 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 141 12800 SH DFND 2 4200 0 8600 JD COM INC SPON ADR CL A 47215P106 820 20763 SH DFND 2 19366 0 1397 JERNIGAN CAP INC COM 476405105 484 22100 SH DFND 2 22100 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1895 19362 SH DFND 2 19362 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 265 15633 SH DFND 2 15633 0 0 JOHNSON & JOHNSON COM 478160104 186535 1410272 SH DFND 2 1317091 0 93181 JONES ENERGY INC COM CL A 48019R108 88 55000 SH DFND 2 55000 0 0 JONES LANG LASALLE INC COM 48020Q107 719 5690 SH DFND 2 5361 0 329 J2 GLOBAL INC COM 48123V102 8204 96037 SH DFND 2 92505 0 3532 JUNIPER NETWORKS INC COM 48203R104 1411 50653 SH DFND 2 43385 0 7268 JUNO THERAPEUTICS INC COM 48205A109 335 11275 SH DFND 2 1375 0 9900 KAR AUCTION SVCS INC COM 48238T109 251 6039 SH DFND 2 5464 0 575 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 793 15744 SH DFND 2 15712 0 32 KLA-TENCOR CORP COM 482480100 1069 11679 SH DFND 2 8710 0 2969 KKR & CO L P DEL COM UNITS 48248M102 2225 119404 SH DFND 2 99970 0 19434 KKR INCOME OPPORTUNITIES FD COM 48249T106 990 56514 SH DFND 2 53902 0 2612 KAMAN CORP COM 483548103 1288 25770 SH DFND 2 23023 0 2747 KANSAS CITY SOUTHERN COM NEW 485170302 14379 138063 SH DFND 2 132534 0 5529 KAYNE ANDERSON MLP INVT CO COM 486606106 2772 147019 SH DFND 2 134301 0 12718 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 299 26823 SH DFND 2 16948 0 9875 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 688 38012 SH DFND 2 25860 0 12152 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 192 12633 SH DFND 2 1768 0 10865 KCAP FINL INC COM 48668E101 38 10603 SH DFND 2 4782 0 5821 KELLOGG CO COM 487836108 2490 35915 SH DFND 2 27271 0 8644 KERYX BIOPHARMACEUTICALS INC COM 492515101 41 5700 SH DFND 2 5700 0 0 KEYCORP NEW COM 493267108 26859 1434011 SH DFND 2 1283612 0 150399 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1530 39362 SH DFND 2 39331 0 31 KIMBALL INTL INC CL B 494274103 5106 305909 SH DFND 2 1580 0 304329 KIMBALL ELECTRONICS INC COM 49428J109 4143 229465 SH DFND 2 1327 0 228138 KIMBELL RTY PARTNERS LP UNIT 49435R102 184 11002 SH DFND 2 10800 0 202 KIMBERLY CLARK CORP COM 494368103 65175 504732 SH DFND 2 472296 0 32436 KIMCO RLTY CORP COM 49446R109 2689 139087 SH DFND 2 135341 0 3746 KINDER MORGAN INC DEL COM 49456B101 10317 537249 SH DFND 2 423357 0 113892 KINDER MORGAN INC DEL PFD SER A 49456B200 844 19245 SH DFND 2 10495 0 8750 KINDRED HEALTHCARE INC COM 494580103 541 47078 SH DFND 2 47078 0 0 KITE PHARMA INC COM 49803L109 2625 25427 SH DFND 2 13547 0 11880 KOHLS CORP COM 500255104 4224 109575 SH DFND 2 105890 0 3685 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 196 5465 SH DFND 2 2755 0 2710 KOPIN CORP COM 500600101 89 24000 SH DFND 2 24000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 295 16292 SH DFND 2 15933 0 359 KRAFT HEINZ CO COM 500754106 34891 406446 SH DFND 2 375682 0 30764 KRANESHARES TR CSI CHI INTERNET 500767306 393 8203 SH DFND 2 8203 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 204 6591 SH DFND 2 6591 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 380 31893 SH DFND 2 23312 0 8581 KROGER CO COM 501044101 11776 505553 SH DFND 2 499855 0 5698 L BRANDS INC COM 501797104 496 9244 SH DFND 2 9244 0 0 LKQ CORP COM 501889208 5059 153160 SH DFND 2 137310 0 15850 LCI INDS COM 50189K103 1139 11202 SH DFND 2 10960 0 242 LTC PPTYS INC COM 502175102 640 12377 SH DFND 2 12224 0 153 LSC COMMUNICATIONS INC COM 50218P107 1284 60029 SH DFND 2 60029 0 0 L3 TECHNOLOGIES INC COM 502413107 6787 40550 SH DFND 2 39713 0 837 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2158 14040 SH DFND 2 13103 0 937 LADDER CAP CORP CL A 505743104 1319 98126 SH DFND 2 87188 0 10938 LAKELAND FINL CORP COM 511656100 973 21108 SH DFND 2 20800 0 308 LAM RESEARCH CORP COM 512807108 5464 38586 SH DFND 2 34578 0 4008 LAMAR ADVERTISING CO NEW CL A 512816109 1074 14518 SH DFND 2 14388 0 130 LAMB WESTON HLDGS INC COM 513272104 3118 70833 SH DFND 2 69753 0 1080 LANDSTAR SYS INC COM 515098101 4719 55124 SH DFND 2 51735 0 3389 LAS VEGAS SANDS CORP COM 517834107 11174 175010 SH DFND 2 161442 0 13568 LATIN AMERN DISCOVERY FD INC COM 51828C106 254 24293 SH DFND 2 23321 0 972 LAUDER ESTEE COS INC CL A 518439104 14013 146514 SH DFND 2 141606 0 4908 LAUREATE EDUCATION INC CL A 518613203 3253 185472 SH DFND 2 183372 0 2100 LAZARD GLB TTL RET&INCM FD I COM 52106W103 779 47751 SH DFND 2 43533 0 4218 LAZARD WORLD DIVID & INCOME COM 521076109 729 65988 SH DFND 2 62218 0 3770 LEAR CORP COM NEW 521865204 1287 9060 SH DFND 2 8621 0 439 LEGGETT & PLATT INC COM 524660107 3104 58766 SH DFND 2 55955 0 2811 LEGACY RESVS LP UNIT LP INT 524707304 25 17688 SH DFND 2 13963 0 3725 LEGG MASON INC COM 524901105 449 11690 SH DFND 2 7890 0 3800 LEIDOS HLDGS INC COM 525327102 438 8527 SH DFND 2 8229 0 298 LENNAR CORP CL A 526057104 509 9559 SH DFND 2 8046 0 1513 LENNOX INTL INC COM 526107107 978 5375 SH DFND 2 5346 0 29 LEUCADIA NATL CORP COM 527288104 2075 79367 SH DFND 2 72967 0 6400 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 318 5361 SH DFND 2 5142 0 219 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1179 71586 SH DFND 2 60559 0 11027 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 170 3382 SH DFND 2 2582 0 800 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121 21198 SH DFND 2 2331 0 18867 LIBERTY BROADBAND CORP COM SER C 530307305 2004 23585 SH DFND 2 23278 0 307 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3141 128247 SH DFND 2 127284 0 963 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 434 9124 SH DFND 2 9051 0 73 LIBERTY PPTY TR SH BEN INT 531172104 192 4762 SH DFND 2 2112 0 2650 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 628 15541 SH DFND 2 15177 0 364 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1827 43264 SH DFND 2 42730 0 534 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 168 5727 SH DFND 2 5670 0 57 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 197 1613 SH DFND 2 1599 0 14 LILLY ELI & CO COM 532457108 27821 338671 SH DFND 2 163832 0 174839 LINCOLN ELEC HLDGS INC COM 533900106 1025 11127 SH DFND 2 10659 0 468 LINCOLN NATL CORP IND COM 534187109 1246 18390 SH DFND 2 16005 0 2385 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 843 33775 SH DFND 2 32613 0 1162 LITHIA MTRS INC CL A 536797103 1203 12454 SH DFND 2 10300 0 2154 LITTELFUSE INC COM 537008104 15 92 SH DFND 2 92 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 711 196214 SH DFND 2 191344 0 4870 LOCKHEED MARTIN CORP COM 539830109 25345 91316 SH DFND 2 82584 0 8732 LOEWS CORP COM 540424108 860 18358 SH DFND 2 18058 0 300 LOGMEIN INC COM 54142L109 662 6571 SH DFND 2 6490 0 81 LONG IS ICED TEA CORP COM 54267E104 135 25000 SH DFND 2 25000 0 0 LOUISIANA PAC CORP COM 546347105 12 497 SH DFND 2 347 0 150 LOWES COS INC COM 548661107 20880 269633 SH DFND 2 233547 0 36086 LULULEMON ATHLETICA INC COM 550021109 2767 46393 SH DFND 2 41920 0 4473 LUMENTUM HLDGS INC COM 55024U109 415 7271 SH DFND 2 5127 0 2144 LYDALL INC DEL COM 550819106 1113 21867 SH DFND 2 21373 0 494 M & T BK CORP COM 55261F104 2545 15713 SH DFND 2 13216 0 2497 MBIA INC COM 55262C100 5980 632665 SH DFND 2 182002 0 450663 MB FINANCIAL INC NEW COM 55264U108 196 4483 SH DFND 2 3858 0 625 MDU RES GROUP INC COM 552690109 1735 66239 SH DFND 2 64429 0 1810 MFS CHARTER INCOME TR SH BEN INT 552727109 1822 210663 SH DFND 2 196254 0 14409 MFA FINL INC COM 55272X102 3281 390854 SH DFND 2 390314 0 540 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1390 224143 SH DFND 2 218539 0 5604 MFS INTER INCOME TR SH BEN INT 55273C107 165 38355 SH DFND 2 38355 0 0 MGIC INVT CORP WIS COM 552848103 205 18186 SH DFND 2 17689 0 497 MGM RESORTS INTERNATIONAL COM 552953101 2086 66916 SH DFND 2 61210 0 5706 MGP INGREDIENTS INC NEW COM 55303J106 398 7731 SH DFND 2 7594 0 137 MKS INSTRUMENT INC COM 55306N104 1379 20507 SH DFND 2 18109 0 2398 MPLX LP COM UNIT REP LTD 55336V100 3652 109388 SH DFND 2 74851 0 34537 MSA SAFETY INC COM 553498106 1080 13301 SH DFND 2 13301 0 0 MSC INDL DIRECT INC CL A 553530106 1300 15107 SH DFND 2 13707 0 1400 MSCI INC COM 55354G100 2502 24413 SH DFND 2 24020 0 393 MACERICH CO COM 554382101 126 2139 SH DFND 2 2139 0 0 MACK CALI RLTY CORP COM 554489104 337 12477 SH DFND 2 12177 0 300 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2799 35640 SH DFND 2 33430 0 2210 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2283 92144 SH DFND 2 87721 0 4423 MACROGENICS INC COM 556099109 328 18688 SH DFND 2 15889 0 2799 MACYS INC COM 55616P104 2084 89673 SH DFND 2 85612 0 4061 MADDEN STEVEN LTD COM 556269108 694 16687 SH DFND 2 16302 0 385 MADISON CVRED CALL & EQ STR COM 557437100 148 18970 SH DFND 2 18970 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6969 97708 SH DFND 2 74563 0 23145 MAGNA INTL INC COM 559222401 1348 29069 SH DFND 2 13887 0 15182 MAIN STREET CAPITAL CORP COM 56035L104 200 5210 SH DFND 2 5010 0 200 MANHATTAN ASSOCS INC COM 562750109 1794 37385 SH DFND 2 36785 0 600 MANITOWOC INC COM 563571108 238 39655 SH DFND 2 29369 0 10286 MANNING & NAPIER INC CL A 56382Q102 87 20000 SH DFND 2 20000 0 0 MANPOWERGROUP INC COM 56418H100 10 90 SH DFND 2 90 0 0 MANULIFE FINL CORP COM 56501R106 623 33077 SH DFND 2 29442 0 3635 MARATHON OIL CORP COM 565849106 3002 252957 SH DFND 2 189764 0 63193 MARATHON PETE CORP COM 56585A102 6952 133443 SH DFND 2 123710 0 9733 MARCUS CORP COM 566330106 211 6967 SH DFND 2 6916 0 51 MARKEL CORP COM 570535104 2842 2869 SH DFND 2 2362 0 507 MARKETAXESS HLDGS INC COM 57060D108 1340 6701 SH DFND 2 6423 0 278 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 279 2355 SH DFND 2 2340 0 15 MARSH & MCLENNAN COS INC COM 571748102 2090 26832 SH DFND 2 24255 0 2577 MARRIOTT INTL INC NEW CL A 571903202 4343 43207 SH DFND 2 39725 0 3482 MARTIN MARIETTA MATLS INC COM 573284106 6606 29765 SH DFND 2 27959 0 1806 MASCO CORP COM 574599106 1556 40582 SH DFND 2 38998 0 1584 MASONITE INTL CORP NEW COM 575385109 12 150 SH DFND 2 150 0 0 MASTEC INC COM 576323109 719 15604 SH DFND 2 12104 0 3500 MASTERCARD INCORPORATED CL A 57636Q104 39356 324221 SH DFND 2 286058 0 38163 MATADOR RES CO COM 576485205 760 33311 SH DFND 2 32511 0 800 MATCH GROUP INC COM 57665R106 684 39860 SH DFND 2 39610 0 250 MATSON INC COM 57686G105 747 24843 SH DFND 2 21745 0 3098 MATTEL INC COM 577081102 17186 798206 SH DFND 2 790177 0 8029 MAXIM INTEGRATED PRODS INC COM 57772K101 2194 48961 SH DFND 2 44772 0 4189 MAXLINEAR INC COM 57776J100 2643 94516 SH DFND 2 92354 0 2162 MAXIMUS INC COM 577933104 204 3242 SH DFND 2 3242 0 0 MCCLATCHY CO CL A NEW 579489303 197 20778 SH DFND 2 20778 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3385 34823 SH DFND 2 31084 0 3739 MCDONALDS CORP COM 580135101 110680 721569 SH DFND 2 689254 0 32315 MCEWEN MNG INC COM 58039P107 118 45125 SH DFND 2 42790 0 2335 MCKESSON CORP COM 58155Q103 2577 15736 SH DFND 2 15193 0 543 MEDALLION FINL CORP COM 583928106 676 283333 SH DFND 2 221333 0 62000 MEDICAL PPTYS TRUST INC COM 58463J304 398 31025 SH DFND 2 28543 0 2482 MEDIFAST INC COM 58470H101 488 11926 SH DFND 2 11686 0 240 MEDIDATA SOLUTIONS INC COM 58471A105 1843 23205 SH DFND 2 22854 0 351 MEDNAX INC COM 58502B106 964 16170 SH DFND 2 15504 0 666 MEDLEY CAP CORP COM 58503F106 220 34320 SH DFND 2 12570 0 21750 MELCO RESORT ENTERTAINMENT L ADR 585464100 320 14304 SH DFND 2 14304 0 0 MERCADOLIBRE INC COM 58733R102 1576 6165 SH DFND 2 5967 0 198 MERCK & CO INC COM 58933Y105 41243 644707 SH DFND 2 593477 0 51230 META FINL GROUP INC COM 59100U108 764 8091 SH DFND 2 7734 0 357 METHODE ELECTRS INC COM 591520200 736 16880 SH DFND 2 16480 0 400 METLIFE INC COM 59156R108 24153 442228 SH DFND 2 345962 0 96266 METTLER TOLEDO INTERNATIONAL COM 592688105 304 518 SH DFND 2 360 0 158 MICHAELS COS INC COM 59408Q106 1037 55852 SH DFND 2 55145 0 707 MICROSOFT CORP COM 594918104 207503 3010053 SH DFND 2 2703780 0 306273 MICROVISION INC DEL COM NEW 594960304 25 12000 SH DFND 2 12000 0 0 MICROSTRATEGY INC CL A NEW 594972408 307 1587 SH DFND 2 1110 0 477 MICROCHIP TECHNOLOGY INC COM 595017104 8953 115986 SH DFND 2 97333 0 18653 MICRON TECHNOLOGY INC COM 595112103 27131 908012 SH DFND 2 877826 0 30186 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 11250 PRN DFND 2 11250 0 0 MICROSEMI CORP COM 595137100 297 6345 SH DFND 2 5655 0 690 MID AMER APT CMNTYS INC COM 59522J103 444 4203 SH DFND 2 4059 0 144 MIDDLEBY CORP COM 596278101 995 8219 SH DFND 2 8161 0 58 MILACRON HLDGS CORP COM 59870L106 1326 75418 SH DFND 2 75418 0 0 MITEK SYS INC COM NEW 606710200 93 11102 SH DFND 2 11102 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1395 206163 SH DFND 2 205592 0 571 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 272 73836 SH DFND 2 72210 0 1626 MODINE MFG CO COM 607828100 426 25397 SH DFND 2 24635 0 762 MOELIS & CO CL A 60786M105 1422 36542 SH DFND 2 36542 0 0 MOHAWK INDS INC COM 608190104 2771 11465 SH DFND 2 11108 0 357 MOLSON COORS BREWING CO CL B 60871R209 8356 96633 SH DFND 2 78536 0 18097 MOMENTA PHARMACEUTICALS INC COM 60877T100 553 32622 SH DFND 2 32407 0 215 MOMO INC ADR 60879B107 1105 29820 SH DFND 2 29820 0 0 MONDELEZ INTL INC CL A 609207105 21676 501577 SH DFND 2 391014 0 110563 MONMOUTH REAL ESTATE INVT CO CL A 609720107 356 23675 SH DFND 2 22555 0 1120 MONOLITHIC PWR SYS INC COM 609839105 1778 18392 SH DFND 2 17942 0 450 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2024 110536 SH DFND 2 109419 0 1117 MONSANTO CO NEW COM 61166W101 14059 118746 SH DFND 2 93801 0 24945 MONSTER BEVERAGE CORP NEW COM 61174X109 10643 214574 SH DFND 2 183671 0 30903 MOODYS CORP COM 615369105 850 7047 SH DFND 2 5229 0 1818 MOOG INC CL A 615394202 367 5094 SH DFND 2 5016 0 78 MORGAN STANLEY COM NEW 617446448 3989 89367 SH DFND 2 80908 0 8459 MORGAN STANLEY EMER MKTS DEB COM 61744H105 314 31743 SH DFND 2 9631 0 22112 MORGAN STANLEY ASIA PAC FD I COM 61744U106 368 22068 SH DFND 2 21590 0 478 MORGAN STANLEY CHINA A SH FD COM 617468103 276 12214 SH DFND 2 12214 0 0 MOSAIC CO NEW COM 61945C103 1650 73129 SH DFND 2 30855 0 42274 MOTOROLA SOLUTIONS INC COM NEW 620076307 217 2491 SH DFND 2 2223 0 268 MUELLER WTR PRODS INC COM SER A 624758108 153 13198 SH DFND 2 9688 0 3510 MULTI COLOR CORP COM 625383104 853 10140 SH DFND 2 9900 0 240 MYRIAD GENETICS INC COM 62855J104 2 108 SH DFND 2 108 0 0 NCR CORP NEW COM 62886E108 2824 69460 SH DFND 2 69260 0 200 NRG ENERGY INC COM NEW 629377508 519 30756 SH DFND 2 30325 0 431 NVR INC COM 62944T105 1008 418 SH DFND 2 394 0 24 NASDAQ INC COM 631103108 2930 40489 SH DFND 2 39664 0 825 NATIONAL BEVERAGE CORP COM 635017106 300 3257 SH DFND 2 3257 0 0 NATIONAL CINEMEDIA INC COM 635309107 10 1300 SH DFND 2 1300 0 0 NATIONAL COMM CORP COM 63546L102 394 10017 SH DFND 2 10017 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1458 26010 SH DFND 2 20129 0 5881 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9496 151587 SH DFND 2 149100 0 2487 NATIONAL HEALTH INVS INC COM 63633D104 1238 15537 SH DFND 2 15383 0 154 NATIONAL INSTRS CORP COM 636518102 1651 41124 SH DFND 2 40571 0 553 NATIONAL OILWELL VARCO INC COM 637071101 2337 70494 SH DFND 2 65820 0 4674 NATIONAL PRESTO INDS INC COM 637215104 255 2293 SH DFND 2 2293 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1734 44120 SH DFND 2 35998 0 8122 NATIONSTAR MTG HLDGS INC COM 63861C109 179 10000 SH DFND 2 10000 0 0 NATUS MEDICAL INC DEL COM 639050103 1005 26199 SH DFND 2 25650 0 549 NAUTILUS INC COM 63910B102 824 41033 SH DFND 2 39903 0 1130 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 20 19963 PRN DFND 2 19963 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 14616 PRN DFND 2 14616 0 0 NAVIENT CORPORATION COM 63938C108 660 39691 SH DFND 2 39085 0 606 NEENAH PAPER INC COM 640079109 633 7736 SH DFND 2 5167 0 2569 NEKTAR THERAPEUTICS COM 640268108 10 500 SH DFND 2 500 0 0 NEOGEN CORP COM 640491106 420 6238 SH DFND 2 6156 0 82 NETAPP INC COM 64110D104 99 2444 SH DFND 2 2356 0 88 NETFLIX INC COM 64110L106 12360 82927 SH DFND 2 73123 0 9804 NETEASE INC SPONSORED ADR 64110W102 919 3032 SH DFND 2 1969 0 1063 NEUBERGER BERMAN MLP INCOME COM 64129H104 2896 301209 SH DFND 2 138940 0 162269 NEUBERGER BERMAN RE ES SEC F COM 64190A103 69 12920 SH DFND 2 12920 0 0 NEW GOLD INC CDA COM 644535106 41 13100 SH DFND 2 13100 0 0 NEW JERSEY RES COM 646025106 390 9853 SH DFND 2 1077 0 8776 NEW MTN FIN CORP COM 647551100 186 12868 SH DFND 2 10032 0 2836 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3661 235172 SH DFND 2 199364 0 35808 NEW YORK CMNTY BANCORP INC COM 649445103 3099 236331 SH DFND 2 220781 0 15550 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 85 85639 PRN DFND 2 50376 0 35263 NEW YORK REIT INC COM 64976L109 277 32052 SH DFND 2 32052 0 0 NEWELL BRANDS INC COM 651229106 6942 129637 SH DFND 2 125961 0 3676 NEWFIELD EXPL CO COM 651290108 423 15013 SH DFND 2 14830 0 183 NEWMARKET CORP COM 651587107 4442 9631 SH DFND 2 9009 0 622 NEWMONT MINING CORP COM 651639106 2617 80665 SH DFND 2 78502 0 2163 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 110 109794 PRN DFND 2 109794 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 495 30436 SH DFND 2 28142 0 2294 NEXTERA ENERGY INC COM 65339F101 31782 226205 SH DFND 2 191805 0 34400 NIKE INC CL B 654106103 62257 1054969 SH DFND 2 962456 0 92513 NISOURCE INC COM 65473P105 5949 234386 SH DFND 2 167691 0 66695 NOKIA CORP SPONSORED ADR 654902204 624 101190 SH DFND 2 93302 0 7888 NOBLE ENERGY INC COM 655044105 585 20594 SH DFND 2 18347 0 2247 NORDSON CORP COM 655663102 3032 24954 SH DFND 2 24788 0 166 NORDSTROM INC COM 655664100 16801 350929 SH DFND 2 330826 0 20103 NORFOLK SOUTHERN CORP COM 655844108 6328 52066 SH DFND 2 48358 0 3708 NORTHERN TR CORP COM 665859104 2637 27142 SH DFND 2 26221 0 921 NORTHRIM BANCORP INC COM 666762109 276 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 16782 65347 SH DFND 2 53671 0 11676 NORTHWEST BANCSHARES INC MD COM 667340103 1752 111972 SH DFND 2 75544 0 36428 NORTHWESTERN CORP COM NEW 668074305 351 5766 SH DFND 2 5653 0 113 NOVAGOLD RES INC COM NEW 66987E206 56 13149 SH DFND 2 13149 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10008 119542 SH DFND 2 93670 0 25872 NOVO-NORDISK A S ADR 670100205 4429 103152 SH DFND 2 88326 0 14826 NOW INC COM 67011P100 978 62547 SH DFND 2 61255 0 1292 NUANCE COMMUNICATIONS INC COM 67020Y100 1255 71812 SH DFND 2 71289 0 523 NUCOR CORP COM 670346105 9908 170558 SH DFND 2 159165 0 11393 NUSTAR ENERGY LP UNIT COM 67058H102 709 15214 SH DFND 2 13236 0 1978 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 433 35000 SH DFND 2 35000 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 461 34593 SH DFND 2 33843 0 750 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 71 6999 SH DFND 2 0 0 6999 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 140 10000 SH DFND 2 10000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 293 22374 SH DFND 2 22374 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7317 534259 SH DFND 2 526421 0 7838 NVIDIA CORP COM 67066G104 7309 50601 SH DFND 2 37344 0 13257 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2478 175949 SH DFND 2 157985 0 17964 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 254 16804 SH DFND 2 16099 0 705 NUVEEN INTER DURATION MN TMF COM 670671106 380 28500 SH DFND 2 26300 0 2200 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1027 79460 SH DFND 2 78457 0 1003 NUVEEN SR INCOME FD COM 67067Y104 659 96808 SH DFND 2 89215 0 7593 NUVEEN MUN HIGH INCOME OPP F COM 670682103 339 25364 SH DFND 2 14500 0 10864 NUTRI SYS INC NEW COM 67069D108 1140 21962 SH DFND 2 21962 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 240 20601 SH DFND 2 20601 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3946 285061 SH DFND 2 270430 0 14631 NUVASIVE INC COM 670704105 1250 16419 SH DFND 2 16068 0 351 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5021 336550 SH DFND 2 327727 0 8823 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3976 263125 SH DFND 2 254997 0 8128 NUVEEN PREFERRED SECURITIES COM 67072C105 411 40202 SH DFND 2 36576 0 3626 NUVEEN FLOATING RATE INCOME COM 67072T108 337 28143 SH DFND 2 28010 0 133 NUVEEN MTG OPPORTUNITY TERM COM 670735109 737 28700 SH DFND 2 8700 0 20000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1132 109386 SH DFND 2 101166 0 8220 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5760 667383 SH DFND 2 604247 0 63136 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 281 21289 SH DFND 2 11939 0 9350 NUVEEN SHT DUR CR OPP FD COM 67074X107 281 16176 SH DFND 2 16176 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 203 8203 SH DFND 2 8203 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 17152 SH DFND 2 16652 0 500 NUVECTRA CORP COM 67075N108 443 34187 SH DFND 2 2500 0 31687 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 686 68309 SH DFND 2 63609 0 4700 NUVEEN PFD & INCOME 2022 TER COM 67075T105 519 20429 SH DFND 2 20429 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 860 84257 SH DFND 2 81757 0 2500 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1644 162738 SH DFND 2 139238 0 23500 OGE ENERGY CORP COM 670837103 816 23597 SH DFND 2 21453 0 2144 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 913 70970 SH DFND 2 70220 0 750 NUVEEN MUN VALUE FD INC COM 670928100 8549 858737 SH DFND 2 831123 0 27614 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 423 31561 SH DFND 2 30459 0 1102 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4288 19646 SH DFND 2 15681 0 3965 OSI SYSTEMS INC COM 671044105 3 42 SH DFND 2 42 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1142 24473 SH DFND 2 19973 0 4500 OCCIDENTAL PETE CORP DEL COM 674599105 13430 224023 SH DFND 2 216452 0 7571 OCEANEERING INTL INC COM 675232102 362 16350 SH DFND 2 16154 0 196 OCEANFIRST FINL CORP COM 675234108 1107 40744 SH DFND 2 40274 0 470 OCH ZIFF CAP MGMT GROUP CL A 67551U105 725 282507 SH DFND 2 279365 0 3142 OCERA THERAPEUTICS INC COM 67552A108 23 20474 SH DFND 2 20474 0 0 OCLARO INC COM NEW 67555N206 555 59163 SH DFND 2 55275 0 3888 OCWEN FINL CORP COM NEW 675746309 28 10203 SH DFND 2 10203 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4813 50557 SH DFND 2 49606 0 951 OLD LINE BANCSHARES INC COM 67984M100 503 17816 SH DFND 2 17816 0 0 OLD REP INTL CORP COM 680223104 387 19689 SH DFND 2 18237 0 1452 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 58 58219 PRN DFND 2 58219 0 0 OLIN CORP COM PAR $1 680665205 2841 93871 SH DFND 2 85350 0 8521 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 453 10607 SH DFND 2 10420 0 187 OMNICOM GROUP INC COM 681919106 3459 41850 SH DFND 2 40351 0 1499 OMEGA HEALTHCARE INVS INC COM 681936100 48593 1471406 SH DFND 2 1421607 0 49799 OMEROS CORP COM 682143102 7091 356160 SH DFND 2 354522 0 1638 ON ASSIGNMENT INC COM 682159108 1447 26438 SH DFND 2 25889 0 549 ON SEMICONDUCTOR CORP COM 682189105 912 64735 SH DFND 2 64735 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 10300 SH DFND 2 300 0 10000 ONE GAS INC COM 68235P108 416 5967 SH DFND 2 3712 0 2255 ONEOK INC NEW COM 682680103 5310 101751 SH DFND 2 84645 0 17106 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2242 43927 SH DFND 2 22221 0 21706 ONEMAIN HLDGS INC COM 68268W103 86 3485 SH DFND 2 3280 0 205 OPEN TEXT CORP COM 683715106 5786 183349 SH DFND 2 177308 0 6041 OPKO HEALTH INC COM 68375N103 88 13087 SH DFND 2 13087 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 403 6101 SH DFND 2 5601 0 500 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 400 11847 SH DFND 2 11145 0 702 ORACLE CORP COM 68389X105 37140 739652 SH DFND 2 669850 0 69802 ORANGE SPONSORED ADR 684060106 187 11734 SH DFND 2 11734 0 0 ORBITAL ATK INC COM 68557N103 4635 47091 SH DFND 2 43780 0 3311 ORIX CORP SPONSORED ADR 686330101 879 11320 SH DFND 2 11286 0 34 OSHKOSH CORP COM 688239201 400 5770 SH DFND 2 4872 0 898 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 381 SH DFND 2 381 0 0 OTTER TAIL CORP COM 689648103 426 10240 SH DFND 2 9544 0 696 OUTFRONT MEDIA INC COM 69007J106 701 30556 SH DFND 2 560 0 29996 OWENS & MINOR INC NEW COM 690732102 332 10285 SH DFND 2 10285 0 0 OWENS CORNING NEW COM 690742101 2686 40050 SH DFND 2 39169 0 881 OWENS ILL INC COM NEW 690768403 4296 180350 SH DFND 2 31725 0 148625 PBF ENERGY INC CL A 69318G106 280 12587 SH DFND 2 12441 0 146 PDC ENERGY INC COM 69327R101 584 13492 SH DFND 2 10530 0 2962 PG&E CORP COM 69331C108 702 10595 SH DFND 2 9611 0 984 PNC FINL SVCS GROUP INC COM 693475105 5099 41023 SH DFND 2 36573 0 4450 POSCO SPONSORED ADR 693483109 107 1647 SH DFND 2 1647 0 0 PNM RES INC COM 69349H107 742 19418 SH DFND 2 17515 0 1903 PPG INDS INC COM 693506107 23667 215127 SH DFND 2 197721 0 17406 PPL CORP COM 69351T106 10919 282306 SH DFND 2 273836 0 8470 PRA GROUP INC COM 69354N106 968 25502 SH DFND 2 25273 0 229 PVH CORP COM 693656100 1711 15003 SH DFND 2 14993 0 10 PTC INC COM 69370C100 84 1525 SH DFND 2 915 0 610 PACCAR INC COM 693718108 3942 59614 SH DFND 2 57914 0 1700 PACIFIC CONTINENTAL CORP COM 69412V108 65 2512 SH DFND 2 2512 0 0 PACIFIC PREMIER BANCORP COM 69478X105 60 1612 SH DFND 2 1612 0 0 PACKAGING CORP AMER COM 695156109 1737 15560 SH DFND 2 14076 0 1484 PACWEST BANCORP DEL COM 695263103 263 5586 SH DFND 2 2994 0 2592 PALO ALTO NETWORKS INC COM 697435105 5399 40368 SH DFND 2 37527 0 2841 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 220 3719 SH DFND 2 3719 0 0 PAN AMERICAN SILVER CORP COM 697900108 1087 64358 SH DFND 2 62746 0 1612 PANDORA MEDIA INC COM 698354107 109 12330 SH DFND 2 6530 0 5800 PANERA BREAD CO CL A 69840W108 283 909 SH DFND 2 723 0 186 PARK NATL CORP COM 700658107 249 2411 SH DFND 2 2070 0 341 PARKER HANNIFIN CORP COM 701094104 4314 26961 SH DFND 2 25298 0 1663 PARSLEY ENERGY INC CL A 701877102 1216 43890 SH DFND 2 39121 0 4769 PATRICK INDS INC COM 703343103 1349 18586 SH DFND 2 18147 0 439 PATTERSON COMPANIES INC COM 703395103 2012 42896 SH DFND 2 42375 0 521 PAYCHEX INC COM 704326107 4945 86773 SH DFND 2 78612 0 8161 PAYCOM SOFTWARE INC COM 70432V102 612 8882 SH DFND 2 8626 0 256 PAYPAL HLDGS INC COM 70450Y103 36907 687713 SH DFND 2 642360 0 45353 PEAK RESORTS INC COM 70469L100 35 8500 SH DFND 2 3500 0 5000 PEMBINA PIPELINE CORP COM 706327103 554 16748 SH DFND 2 14599 0 2149 PENGROWTH ENERGY CORP COM 70706P104 23 30840 SH DFND 2 30690 0 150 PENN NATL GAMING INC COM 707569109 3057 144187 SH DFND 2 10382 0 133805 PENNANTPARK INVT CORP COM 708062104 140 18900 SH DFND 2 9500 0 9400 PENNANTPARK FLOATING RATE CA COM 70806A106 910 65055 SH DFND 2 49560 0 15495 PENNEY J C INC COM 708160106 10 2740 SH DFND 2 1300 0 1440 PENNYMAC MTG INVT TR COM 70931T103 1870 102669 SH DFND 2 85431 0 17238 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 553 547372 PRN DFND 2 401407 0 145965 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2657 60812 SH DFND 2 51141 0 9671 PENUMBRA INC COM 70975L107 1421 16226 SH DFND 2 16226 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1395 78712 SH DFND 2 65898 0 12814 PEPSICO INC COM 713448108 87307 753523 SH DFND 2 689560 0 63963 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 15 24800 SH DFND 2 3600 0 21200 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 518 60138 SH DFND 2 58754 0 1384 PFIZER INC COM 717081103 157248 4685010 SH DFND 2 4411725 0 273285 PHILIP MORRIS INTL INC COM 718172109 97058 825056 SH DFND 2 785404 0 39652 PHILLIPS 66 COM 718546104 29465 357012 SH DFND 2 310170 0 46842 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 658 13359 SH DFND 2 12854 0 505 PHYSICIANS RLTY TR COM 71943U104 3169 158357 SH DFND 2 120625 0 37732 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1564 SH DFND 2 1564 0 0 PIER 1 IMPORTS INC COM 720279108 550 103800 SH DFND 2 90400 0 13400 PIMCO MUNICIPAL INCOME FD COM 72200R107 190 13930 SH DFND 2 6830 0 7100 PIMCO MUN INCOME FD II COM 72200W106 1142 87160 SH DFND 2 84298 0 2862 PIMCO STRATEGIC INCOME FD IN COM 72200X104 202 19839 SH DFND 2 19839 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 129 12521 SH DFND 2 7521 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4751 91073 SH DFND 2 90033 0 1040 PIMCO ETF TR ACTIVE BD ETF 72201R775 4326 40695 SH DFND 2 38310 0 2385 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 541 5347 SH DFND 2 5347 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1034 9831 SH DFND 2 9776 0 55 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25558 251240 SH DFND 2 247818 0 3422 PIMCO ETF TR INTER MUN BD ACT 72201R866 3290 61443 SH DFND 2 60856 0 587 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1095 35859 SH DFND 2 35558 0 301 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6579 295144 SH DFND 2 270029 0 25115 PINNACLE FINL PARTNERS INC COM 72346Q104 207 3269 SH DFND 2 3235 0 34 PINNACLE WEST CAP CORP COM 723484101 588 6916 SH DFND 2 6597 0 319 PINNACLE FOODS INC DEL COM 72348P104 849 14273 SH DFND 2 10463 0 3810 PINNACLE ENTMT INC NEW COM 72348Y105 1347 68095 SH DFND 2 68095 0 0 PIONEER NAT RES CO COM 723787107 13987 87781 SH DFND 2 80919 0 6862 PIXELWORKS INC COM NEW 72581M305 120 26189 SH DFND 2 26189 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1352 51277 SH DFND 2 44047 0 7230 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 237 9043 SH DFND 2 8952 0 91 POLARIS INDS INC COM 731068102 1362 14737 SH DFND 2 12063 0 2674 POLYONE CORP COM 73179P106 1054 26941 SH DFND 2 26365 0 576 POLYMET MINING CORP COM 731916102 43 70805 SH DFND 2 5850 0 64955 POOL CORPORATION COM 73278L105 876 7455 SH DFND 2 7319 0 136 POPULAR INC COM NEW 733174700 1880 45075 SH DFND 2 45075 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 64 63945 PRN DFND 2 19088 0 44857 PORTLAND GEN ELEC CO COM NEW 736508847 2570 56150 SH DFND 2 55403 0 747 POST HLDGS INC COM 737446104 1942 24809 SH DFND 2 24489 0 320 POTASH CORP SASK INC COM 73755L107 4027 245710 SH DFND 2 206446 0 39264 POWER INTEGRATIONS INC COM 739276103 491 6739 SH DFND 2 6660 0 79 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28737 208720 SH DFND 2 186269 0 22451 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 317 21612 SH DFND 2 19468 0 2144 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3432 33313 SH DFND 2 17428 0 15885 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8753 187092 SH DFND 2 172924 0 14168 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 658 34177 SH DFND 2 33977 0 200 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 92 SH DFND 2 0 0 92 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 291 5412 SH DFND 2 5147 0 265 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 384 22908 SH DFND 2 22706 0 202 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 227 4964 SH DFND 2 4964 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 560 9434 SH DFND 2 9084 0 350 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 39 9242 SH DFND 2 9242 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 302 11250 SH DFND 2 11250 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 293 2825 SH DFND 2 993 0 1832 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 764 21255 SH DFND 2 20585 0 670 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 331 9525 SH DFND 2 425 0 9100 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 256 13520 SH DFND 2 10148 0 3372 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 71 2426 SH DFND 2 1476 0 950 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 352 12534 SH DFND 2 12219 0 315 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2101 45724 SH DFND 2 26774 0 18950 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1936 53544 SH DFND 2 8702 0 44842 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1631 105983 SH DFND 2 102309 0 3674 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1337 23682 SH DFND 2 21947 0 1735 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 239 5707 SH DFND 2 5561 0 146 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 851 30619 SH DFND 2 28179 0 2440 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 639 13961 SH DFND 2 13771 0 190 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 500 22587 SH DFND 2 21187 0 1400 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 499 19359 SH DFND 2 19210 0 149 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1400 80712 SH DFND 2 73782 0 6930 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 511 12009 SH DFND 2 11909 0 100 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10092 436247 SH DFND 2 430224 0 6023 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 982 38834 SH DFND 2 37747 0 1087 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 242 10307 SH DFND 2 9227 0 1080 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3344 131330 SH DFND 2 129021 0 2309 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 924 48521 SH DFND 2 47515 0 1006 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2591 170919 SH DFND 2 168323 0 2596 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 776 26510 SH DFND 2 25577 0 933 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 278 23300 SH DFND 2 23300 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 158 7864 SH DFND 2 7818 0 46 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 250 8381 SH DFND 2 8081 0 300 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2823 98986 SH DFND 2 93608 0 5378 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6846 261403 SH DFND 2 259994 0 1409 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 351 10970 SH DFND 2 10852 0 118 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8440 193758 SH DFND 2 187976 0 5782 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1247 28792 SH DFND 2 27804 0 988 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13695 340449 SH DFND 2 304026 0 36423 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 249 7706 SH DFND 2 7706 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13204 295526 SH DFND 2 284586 0 10940 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 530 10230 SH DFND 2 10046 0 184 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 774 10526 SH DFND 2 10200 0 326 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 553 9682 SH DFND 2 9511 0 171 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1734 109596 SH DFND 2 108112 0 1484 PRAXAIR INC COM 74005P104 40330 304269 SH DFND 2 289293 0 14976 PRESIDIO INC COM 74102M103 1690 118352 SH DFND 2 118152 0 200 PRESTIGE BRANDS HLDGS INC COM 74112D101 460 8769 SH DFND 2 8663 0 106 PRETIUM RES INC COM 74139C102 184 18918 SH DFND 2 18156 0 762 PRICE T ROWE GROUP INC COM 74144T108 18655 251765 SH DFND 2 234488 0 17277 PRICELINE GRP INC COM NEW 741503403 13470 7201 SH DFND 2 6860 0 341 PRICESMART INC COM 741511109 2266 25770 SH DFND 2 23515 0 2255 PRIMERICA INC COM 74164M108 4090 53960 SH DFND 2 52666 0 1294 PRINCIPAL FINL GROUP INC COM 74251V102 1674 26209 SH DFND 2 22007 0 4202 PROCTER AND GAMBLE CO COM 742718109 130461 1500016 SH DFND 2 1414141 0 85875 PROGRESS SOFTWARE CORP COM 743312100 15 478 SH DFND 2 0 0 478 PROGRESSIVE CORP OHIO COM 743315103 192 4388 SH DFND 2 3359 0 1029 PROLOGIS INC COM 74340W103 819 13967 SH DFND 2 13828 0 139 PROOFPOINT INC COM 743424103 2665 30786 SH DFND 2 25223 0 5563 PROS HOLDINGS INC COM 74346Y103 110 4000 SH DFND 2 0 0 4000 PROSHARES TR MDCP 400 DIVID 74347B680 1922 37276 SH DFND 2 36609 0 667 PROSHARES TR S&P 500 DV ARIST 74348A467 7416 128269 SH DFND 2 115650 0 12619 PROSPECT CAPITAL CORPORATION COM 74348T102 1251 155706 SH DFND 2 139069 0 16637 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 70 70527 PRN DFND 2 5038 0 65489 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 150 150675 PRN DFND 2 99425 0 51250 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 229 229216 PRN DFND 2 110478 0 118738 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 229 229575 PRN DFND 2 164412 0 65163 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 30 29887 PRN DFND 2 29887 0 0 PROTO LABS INC COM 743713109 1086 16151 SH DFND 2 15955 0 196 PRUDENTIAL FINL INC COM 744320102 8084 74688 SH DFND 2 69445 0 5243 PRUDENTIAL PLC ADR 74435K204 1221 26510 SH DFND 2 25657 0 853 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5929 138059 SH DFND 2 130334 0 7725 PUBLIC STORAGE COM 74460D109 4920 23695 SH DFND 2 22918 0 777 PULTE GROUP INC COM 745867101 1923 78286 SH DFND 2 50586 0 27700 PULSE BIOSCIENCES INC COM 74587B101 314 9190 SH DFND 2 8990 0 200 PUMA BIOTECHNOLOGY INC COM 74587V107 240 2740 SH DFND 2 2740 0 0 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 519 41475 SH DFND 2 41012 0 463 QCR HOLDINGS INC COM 74727A104 527 11096 SH DFND 2 11096 0 0 QAD INC CL A 74727D306 303 9438 SH DFND 2 9090 0 348 QUAKER CHEM CORP COM 747316107 436 3011 SH DFND 2 3011 0 0 QTS RLTY TR INC COM CL A 74736A103 583 11185 SH DFND 2 5945 0 5240 QORVO INC COM 74736K101 830 13080 SH DFND 2 12452 0 628 QUALCOMM INC COM 747525103 116150 2103608 SH DFND 2 2012987 0 90621 QUALITY CARE PPTYS INC COM 747545101 43 2375 SH DFND 2 2215 0 160 QUANTA SVCS INC COM 74762E102 1382 41940 SH DFND 2 18473 0 23467 QUEST DIAGNOSTICS INC COM 74834L100 2833 25373 SH DFND 2 24370 0 1003 QUINTILES IMS HOLDINGS INC COM 74876Y101 4656 51998 SH DFND 2 50416 0 1582 RAIT FINANCIAL TRUST COM NEW 749227609 527 241816 SH DFND 2 203816 0 38000 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 14 14053 PRN DFND 2 0 0 14053 REV GROUP INC COM 749527107 989 35435 SH DFND 2 34935 0 500 RLI CORP COM 749607107 1118 20371 SH DFND 2 19794 0 577 RPC INC COM 749660106 431 20595 SH DFND 2 20036 0 559 RPM INTL INC COM 749685103 585 10715 SH DFND 2 6642 0 4073 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 27 28250 PRN DFND 2 10463 0 17787 RSP PERMIAN INC COM 74978Q105 1272 39451 SH DFND 2 35844 0 3607 RADIAN GROUP INC COM 750236101 77 4643 SH DFND 2 2319 0 2324 RADIUS HEALTH INC COM NEW 750469207 274 6195 SH DFND 2 6131 0 64 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 317 24560 SH DFND 2 10335 0 14225 RANGE RES CORP COM 75281A109 954 41283 SH DFND 2 32913 0 8370 RAVEN INDS INC COM 754212108 6 203 SH DFND 2 203 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2044 25509 SH DFND 2 24874 0 635 RAYONIER INC COM 754907103 346 11995 SH DFND 2 9894 0 2101 RAYTHEON CO COM NEW 755111507 54060 335734 SH DFND 2 302225 0 33509 RBC BEARINGS INC COM 75524B104 5564 54720 SH DFND 2 53834 0 886 RE MAX HLDGS INC CL A 75524W108 1313 23419 SH DFND 2 23002 0 417 READING INTERNATIONAL INC CL A 755408101 205 12700 SH DFND 2 12700 0 0 REALTY INCOME CORP COM 756109104 6074 109898 SH DFND 2 88331 0 21567 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1070 31161 SH DFND 2 30711 0 450 RED HAT INC COM 756577102 4270 44738 SH DFND 2 38805 0 5933 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 230 232878 PRN DFND 2 42526 0 190352 REEDS INC COM 758338107 28 12000 SH DFND 2 0 0 12000 REGAL ENTMT GROUP CL A 758766109 634 30925 SH DFND 2 29666 0 1259 REGENERON PHARMACEUTICALS COM 75886F107 4581 9581 SH DFND 2 9402 0 179 REGIONS FINL CORP NEW COM 7591EP100 25531 1744812 SH DFND 2 1527683 0 217129 REINSURANCE GROUP AMER INC COM NEW 759351604 887 6932 SH DFND 2 6806 0 126 RELIANCE STEEL & ALUMINUM CO COM 759509102 1097 15139 SH DFND 2 15134 0 5 RELX PLC SPONSORED ADR 759530108 832 38090 SH DFND 2 37399 0 691 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 152 12000 SH DFND 2 11700 0 300 REPUBLIC SVCS INC COM 760759100 3297 51851 SH DFND 2 39689 0 12162 RESMED INC COM 761152107 703 9033 SH DFND 2 8819 0 214 RESOLUTE ENERGY CORP COM NEW 76116A306 581 19500 SH DFND 2 19500 0 0 RESOLUTE FST PRODS INC COM 76117W109 47 10281 SH DFND 2 10281 0 0 RESONANT INC COM 76118L102 47 10500 SH DFND 2 10500 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42395 PRN DFND 2 42395 0 0 REXFORD INDL RLTY INC COM 76169C100 675 24636 SH DFND 2 13086 0 11550 REYNOLDS AMERICAN INC COM 761713106 34832 536721 SH DFND 2 517313 0 19408 RICE ENERGY INC COM 762760106 479 17950 SH DFND 2 17950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6698 157975 SH DFND 2 157772 0 203 RITCHIE BROS AUCTIONEERS COM 767744105 725 25370 SH DFND 2 25038 0 332 RITE AID CORP COM 767754104 1269 432561 SH DFND 2 358708 0 73853 RIVERVIEW BANCORP INC COM 769397100 533 80551 SH DFND 2 80551 0 0 ROBERT HALF INTL INC COM 770323103 1067 22186 SH DFND 2 22041 0 145 ROCKWELL AUTOMATION INC COM 773903109 2151 13251 SH DFND 2 10634 0 2617 ROCKWELL COLLINS INC COM 774341101 4102 39112 SH DFND 2 35739 0 3373 ROCKWELL MED INC COM 774374102 841 105786 SH DFND 2 88486 0 17300 ROGERS COMMUNICATIONS INC CL B 775109200 734 15490 SH DFND 2 10517 0 4973 ROLLINS INC COM 775711104 1644 40444 SH DFND 2 40099 0 345 ROPER TECHNOLOGIES INC COM 776696106 1151 4973 SH DFND 2 2473 0 2500 ROSS STORES INC COM 778296103 6435 111478 SH DFND 2 110085 0 1393 ROYAL BK CDA MONTREAL QUE COM 780087102 1776 24547 SH DFND 2 24002 0 545 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 2490 SH DFND 2 2490 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8857 162826 SH DFND 2 155195 0 7631 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9227 173661 SH DFND 2 160792 0 12869 ROYCE GLOBAL VALUE TR INC COM 78081T104 145 15127 SH DFND 2 14613 0 514 ROYCE VALUE TR INC COM 780910105 3783 260510 SH DFND 2 236948 0 23562 ROYCE MICRO-CAP TR INC COM 780915104 758 87824 SH DFND 2 71749 0 16075 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 466 4304 SH DFND 2 4304 0 0 RYDER SYS INC COM 783549108 712 9893 SH DFND 2 9460 0 433 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 70612 761698 SH DFND 2 693432 0 68266 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10364 60552 SH DFND 2 59877 0 675 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 579 9672 SH DFND 2 9672 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 709 7517 SH DFND 2 7517 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 731 12311 SH DFND 2 11894 0 417 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 466 7016 SH DFND 2 6466 0 550 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 328 3881 SH DFND 2 2353 0 1528 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1028 10054 SH DFND 2 9415 0 639 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 624 5009 SH DFND 2 4610 0 399 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1376 12697 SH DFND 2 12287 0 410 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 342 1975 SH DFND 2 1848 0 127 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 708 17922 SH DFND 2 11782 0 6140 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 428 3430 SH DFND 2 2430 0 1000 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 193 2088 SH DFND 2 2088 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 696 10883 SH DFND 2 10368 0 515 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 321 20000 SH DFND 2 20000 0 0 S&P GLOBAL INC COM 78409V104 4437 30299 SH DFND 2 26192 0 4107 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2429 18040 SH DFND 2 15664 0 2376 SEI INVESTMENTS CO COM 784117103 722 13403 SH DFND 2 103 0 13300 SL GREEN RLTY CORP COM 78440X101 245 2309 SH DFND 2 2144 0 165 SM ENERGY CO COM 78454L100 883 53346 SH DFND 2 51146 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 460190 1903256 SH DFND 2 1838531 0 64725 SPDR GOLD TRUST GOLD SHS 78463V107 32986 278844 SH DFND 2 247755 0 31089 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1070 28029 SH DFND 2 27929 0 100 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 235 3996 SH DFND 2 2553 0 1443 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 225 7500 SH DFND 2 5850 0 1650 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 4538 SH DFND 2 3963 0 575 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1575 SH DFND 2 1575 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1272 32497 SH DFND 2 29714 0 2783 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 743 19548 SH DFND 2 19399 0 149 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1228 16799 SH DFND 2 15832 0 967 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1214 5613 SH DFND 2 5260 0 353 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 514 9018 SH DFND 2 9018 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1255 28113 SH DFND 2 27772 0 341 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7308 147723 SH DFND 2 146182 0 1541 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2496 72533 SH DFND 2 70210 0 2323 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 239 2029 SH DFND 2 1788 0 241 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30638 823062 SH DFND 2 769428 0 53634 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3248 106232 SH DFND 2 104151 0 2081 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3043 54780 SH DFND 2 47052 0 7728 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1512 56527 SH DFND 2 55071 0 1456 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1117 18163 SH DFND 2 18163 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1114 17662 SH DFND 2 17662 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4983 53589 SH DFND 2 31278 0 22311 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10345 146683 SH DFND 2 145721 0 962 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 431 7469 SH DFND 2 7469 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3784 82775 SH DFND 2 82171 0 604 SPDR SERIES TRUST S&P REGL BKG 78464A698 9870 180662 SH DFND 2 141816 0 38846 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2541 79954 SH DFND 2 76089 0 3865 SPDR SERIES TRUST OILGAS EQUIP 78464A748 199 12818 SH DFND 2 12118 0 700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14148 159295 SH DFND 2 138199 0 21096 SPDR SERIES TRUST S&P CAP MKTS 78464A771 223 4496 SH DFND 2 3970 0 526 SPDR SERIES TRUST S&P INS ETF 78464A789 1390 15896 SH DFND 2 15591 0 305 SPDR SERIES TRUST S&P BK ETF 78464A797 15320 351956 SH DFND 2 349997 0 1959 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 946 6592 SH DFND 2 6592 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1028 10649 SH DFND 2 10649 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2990 48448 SH DFND 2 47757 0 691 SPDR SERIES TRUST S&P BIOTECH 78464A870 7346 95340 SH DFND 2 93011 0 2329 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1175 30386 SH DFND 2 25606 0 4780 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 262 10901 SH DFND 2 10873 0 28 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10283 216936 SH DFND 2 215818 0 1118 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3606 73275 SH DFND 2 68354 0 4921 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6350 29796 SH DFND 2 25546 0 4250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7482 23558 SH DFND 2 23239 0 319 SPDR SER TR BLOMBERG BRC INV 78468R200 327 10630 SH DFND 2 10130 0 500 SPDR SER TR BLOOMBERG SRT TR 78468R408 1804 64441 SH DFND 2 63416 0 1025 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6346 130429 SH DFND 2 124388 0 6041 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11083 228399 SH DFND 2 224680 0 3719 SPDR SER TR SPDR RUSSEL 2000 78468R853 293 3540 SH DFND 2 2470 0 1070 SPDR SER TR SSGA US SMAL ETF 78468R887 1389 15052 SH DFND 2 14898 0 154 SPX FLOW INC COM 78469X107 575 15594 SH DFND 2 12904 0 2690 SRC ENERGY INC COM 78470V108 4787 707985 SH DFND 2 663222 0 44763 SVB FINL GROUP COM 78486Q101 341 1916 SH DFND 2 1675 0 241 SABINE ROYALTY TR UNIT BEN INT 785688102 746 19255 SH DFND 2 19255 0 0 SABRE CORP COM 78573M104 4955 228444 SH DFND 2 222677 0 5767 SAGE THERAPEUTICS INC COM 78667J108 401 4998 SH DFND 2 4998 0 0 SAIA INC COM 78709Y105 983 19124 SH DFND 2 18504 0 620 ST JOE CO COM 790148100 297 15614 SH DFND 2 15304 0 310 SALESFORCE COM INC COM 79466L302 10219 117983 SH DFND 2 84147 0 33836 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3087 264684 SH DFND 2 262637 0 2047 SALISBURY BANCORP INC COM 795226109 21 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 740 36549 SH DFND 2 35905 0 644 SANMINA CORPORATION COM 801056102 40 1072 SH DFND 2 984 0 88 SANOFI SPONSORED ADR 80105N105 11467 239402 SH DFND 2 234722 0 4680 SAP SE SPON ADR 803054204 3813 36367 SH DFND 2 34664 0 1703 SAREPTA THERAPEUTICS INC COM 803607100 901 26766 SH DFND 2 26466 0 300 SCANA CORP NEW COM 80589M102 7193 108077 SH DFND 2 98620 0 9457 SCHEIN HENRY INC COM 806407102 2255 12301 SH DFND 2 4525 0 7776 SCHLUMBERGER LTD COM 806857108 24293 368957 SH DFND 2 315209 0 53748 SCHNITZER STL INDS CL A 806882106 378 14316 SH DFND 2 13934 0 382 SCHNEIDER NATIONAL INC CL B 80689H102 2489 111176 SH DFND 2 109766 0 1410 SCHULMAN A INC COM 808194104 219 7047 SH DFND 2 6828 0 219 SCHWAB CHARLES CORP NEW COM 808513105 10461 243782 SH DFND 2 210492 0 33290 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 534 10643 SH DFND 2 10643 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 326 12228 SH DFND 2 12217 0 11 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5357 168338 SH DFND 2 167790 0 548 SCHWAB STRATEGIC TR US REIT ETF 808524847 4136 99865 SH DFND 2 83561 0 16304 SCIENCE APPLICATNS INTL CP N COM 808625107 203 2927 SH DFND 2 2913 0 14 SCOTTS MIRACLE GRO CO CL A 810186106 2555 28608 SH DFND 2 27292 0 1316 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 468 6815 SH DFND 2 5738 0 1077 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 25 25256 PRN DFND 2 25256 0 0 SEATTLE GENETICS INC COM 812578102 233 4443 SH DFND 2 4243 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7222 134514 SH DFND 2 125032 0 9482 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26023 328467 SH DFND 2 303650 0 24817 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9334 169802 SH DFND 2 153908 0 15894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19465 216820 SH DFND 2 202703 0 14117 SELECT SECTOR SPDR TR ENERGY 81369Y506 19512 301571 SH DFND 2 285792 0 15779 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15333 621948 SH DFND 2 582864 0 39084 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22171 325796 SH DFND 2 299655 0 26141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13034 238277 SH DFND 2 218655 0 19622 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1451 45727 SH DFND 2 37565 0 8162 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2572 49684 SH DFND 2 46800 0 2884 SELECTIVE INS GROUP INC COM 816300107 440 8654 SH DFND 2 8414 0 240 SEMPRA ENERGY COM 816851109 3925 34667 SH DFND 2 33757 0 910 SENIOR HSG PPTYS TR SH BEN INT 81721M109 688 33832 SH DFND 2 28587 0 5245 SENSUS HEATLHCARE INC COM 81728J109 457 113630 SH DFND 2 113630 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 805 19255 SH DFND 2 17928 0 1327 SERVICE CORP INTL COM 817565104 2307 69044 SH DFND 2 59856 0 9188 SERVICENOW INC COM 81762P102 1656 15637 SH DFND 2 14645 0 992 SERVISFIRST BANCSHARES INC COM 81768T108 730 19907 SH DFND 2 19907 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 789 26082 SH DFND 2 25082 0 1000 SHERWIN WILLIAMS CO COM 824348106 8364 23827 SH DFND 2 22159 0 1668 SHIRE PLC SPONSORED ADR 82481R106 2491 15126 SH DFND 2 14360 0 766 SHOPIFY INC CL A 82509L107 1382 15934 SH DFND 2 15764 0 170 SHUTTERFLY INC COM 82568P304 54 1145 SH DFND 2 1145 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4619 32292 SH DFND 2 30192 0 2100 SILICON LABORATORIES INC COM 826919102 389 5705 SH DFND 2 5155 0 550 SILGAN HOLDINGS INC COM 827048109 11 356 SH DFND 2 356 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 398 9175 SH DFND 2 8958 0 217 SILVER SPRING NETWORKS INC COM 82817Q103 156 13600 SH DFND 2 13600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6846 42357 SH DFND 2 32938 0 9419 SINCLAIR BROADCAST GROUP INC CL A 829226109 305 9129 SH DFND 2 7078 0 2051 SIRIUS XM HLDGS INC COM 82968B103 513 93604 SH DFND 2 77937 0 15667 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1138 21869 SH DFND 2 21484 0 385 SIX FLAGS ENTMT CORP NEW COM 83001A102 2203 36971 SH DFND 2 35569 0 1402 SKYWEST INC COM 830879102 350 10009 SH DFND 2 9657 0 352 SKYWORKS SOLUTIONS INC COM 83088M102 3431 35676 SH DFND 2 34206 0 1470 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1304 37629 SH DFND 2 37360 0 269 SMITH A O COM 831865209 487 8647 SH DFND 2 7231 0 1416 SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH DFND 2 0 0 100 SMUCKER J M CO COM NEW 832696405 44111 373418 SH DFND 2 344000 0 29418 SNAP ON INC COM 833034101 11063 69912 SH DFND 2 66430 0 3482 SNAP INC CL A 83304A106 510 28368 SH DFND 2 18793 0 9575 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 331 10067 SH DFND 2 7967 0 2100 TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 21 21600 PRN DFND 2 14400 0 7200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 4181 SH DFND 2 4181 0 0 SONOCO PRODS CO COM 835495102 529 10315 SH DFND 2 10239 0 76 SONY CORP SPONSORED ADR 835699307 3807 99531 SH DFND 2 99328 0 203 SOTHERLY HOTELS INC COM 83600C103 136 20100 SH DFND 2 17000 0 3100 SOUTH JERSEY INDS INC COM 838518108 2217 64740 SH DFND 2 18566 0 46174 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 151 48769 SH DFND 2 48769 0 0 SOUTHERN CO COM 842587107 55327 1155422 SH DFND 2 1111348 0 44074 SOUTHERN COPPER CORP COM 84265V105 1082 31223 SH DFND 2 31223 0 0 SOUTHWEST AIRLS CO COM 844741108 6250 100694 SH DFND 2 86591 0 14103 SOUTHWEST BANCORP INC OKLA COM 844767103 153 6000 SH DFND 2 6000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 382 5210 SH DFND 2 4821 0 389 SOUTHWESTERN ENERGY CO COM 845467109 88 14488 SH DFND 2 10513 0 3975 SPECTRA ENERGY PARTNERS LP COM 84756N109 1921 44831 SH DFND 2 44271 0 560 SPECTRUM BRANDS HLDGS INC COM 84763R101 1513 12036 SH DFND 2 12036 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 242 13271 SH DFND 2 13271 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 803 13827 SH DFND 2 13289 0 538 SPIRE INC COM 84857L101 820 11725 SH DFND 2 8457 0 3268 SPIRIT RLTY CAP INC NEW COM 84860W102 50 6826 SH DFND 2 6826 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 9906 PRN DFND 2 9906 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15 14889 PRN DFND 2 9926 0 4963 SPLUNK INC COM 848637104 2328 39994 SH DFND 2 38222 0 1772 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1148 113177 SH DFND 2 107807 0 5370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 12611 SH DFND 2 9111 0 3500 SPRINT CORP COM SER 1 85207U105 44 5508 SH DFND 2 3908 0 1600 SPROTT FOCUS TR INC COM 85208J109 5729 777096 SH DFND 2 697219 0 79877 SQUARE INC CL A 852234103 801 34108 SH DFND 2 33008 0 1100 STAMPS COM INC COM NEW 852857200 587 3692 SH DFND 2 3611 0 81 STANLEY FURNITURE CO INC COM NEW 854305208 11 10000 SH DFND 2 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 40881 289763 SH DFND 2 282017 0 7746 STARBUCKS CORP COM 855244109 59235 1016694 SH DFND 2 945208 0 71486 STARWOOD PPTY TR INC COM 85571B105 4688 209515 SH DFND 2 162405 0 47110 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10856 PRN DFND 2 10856 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1201 1205265 PRN DFND 2 10044 0 1195221 STATE STR CORP COM 857477103 8728 97517 SH DFND 2 92715 0 4802 STATOIL ASA SPONSORED ADR 85771P102 642 39046 SH DFND 2 38746 0 300 STEEL DYNAMICS INC COM 858119100 2594 72319 SH DFND 2 26585 0 45734 STERICYCLE INC COM 858912108 6028 79220 SH DFND 2 70585 0 8635 STERLING BANCORP DEL COM 85917A100 348 15011 SH DFND 2 14917 0 94 STIFEL FINL CORP COM 860630102 3530 76846 SH DFND 2 16112 0 60734 STMICROELECTRONICS N V NY REGISTRY 861012102 968 67016 SH DFND 2 66916 0 100 STONE HBR EMERG MRKTS INC FD COM 86164T107 577 36296 SH DFND 2 36296 0 0 STONECASTLE FINL CORP COM 861780104 1914 93954 SH DFND 2 74813 0 19141 STONEGATE BK FT LAUDERDALE F COM 861811107 81 1771 SH DFND 2 1771 0 0 STORE CAP CORP COM 862121100 9125 406333 SH DFND 2 388954 0 17379 STRYKER CORP COM 863667101 11727 84363 SH DFND 2 59234 0 25129 STUDENT TRANSN INC COM 86388A108 302 50335 SH DFND 2 39435 0 10900 STURM RUGER & CO INC COM 864159108 2276 36664 SH DFND 2 34533 0 2131 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 365 15603 SH DFND 2 14229 0 1374 SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 12225 SH DFND 2 12069 0 156 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2055 259444 SH DFND 2 258769 0 675 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 501 22140 SH DFND 2 12540 0 9600 SUN BANCORP INC COM NEW 86663B201 15 600 SH DFND 2 600 0 0 SUN CMNTYS INC COM 866674104 575 6556 SH DFND 2 6451 0 105 SUN LIFE FINL INC COM 866796105 216 6060 SH DFND 2 5726 0 334 SUN HYDRAULICS CORP COM 866942105 1830 43035 SH DFND 2 41962 0 1073 SUNCOR ENERGY INC NEW COM 867224107 1004 34204 SH DFND 2 32705 0 1499 SUNSHINE BANCORP INC COM 86777J108 423 19830 SH DFND 2 19830 0 0 SUNTRUST BKS INC COM 867914103 3602 63424 SH DFND 2 58964 0 4460 SUPERIOR ENERGY SVCS INC COM 868157108 400 37225 SH DFND 2 36783 0 442 SUPERNUS PHARMACEUTICALS INC COM 868459108 922 21341 SH DFND 2 20048 0 1293 SYMANTEC CORP COM 871503108 2543 90226 SH DFND 2 90226 0 0 SYNAPTICS INC COM 87157D109 1690 32729 SH DFND 2 27525 0 5204 SYNOPSYS INC COM 871607107 156 2121 SH DFND 2 2121 0 0 SYNOVUS FINL CORP COM NEW 87161C501 932 21118 SH DFND 2 18690 0 2428 SYNCHRONY FINL COM 87165B103 2475 83131 SH DFND 2 66312 0 16819 SYSCO CORP COM 871829107 45758 909846 SH DFND 2 881791 0 28055 TCF FINL CORP COM 872275102 71 4564 SH DFND 2 4564 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 562 10221 SH DFND 2 9803 0 418 TCW STRATEGIC INCOME FUND IN COM 872340104 88 15355 SH DFND 2 14580 0 775 TESSCO TECHNOLOGIES INC COM 872386107 434 32500 SH DFND 2 30025 0 2475 TCP CAP CORP COM 87238Q103 2154 127309 SH DFND 2 102864 0 24445 THL CR INC COM 872438106 115 11500 SH DFND 2 4200 0 7300 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 279 281442 PRN DFND 2 215873 0 65569 TJX COS INC NEW COM 872540109 40025 554829 SH DFND 2 485660 0 69169 T MOBILE US INC COM 872590104 1301 21520 SH DFND 2 15296 0 6224 TRI POINTE GROUP INC COM 87265H109 4424 340155 SH DFND 2 330260 0 9895 TTM TECHNOLOGIES INC COM 87305R109 2346 133039 SH DFND 2 130966 0 2073 TAHOE RES INC COM 873868103 3759 436788 SH DFND 2 424219 0 12569 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9308 266358 SH DFND 2 260060 0 6298 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6546 89111 SH DFND 2 80717 0 8394 TALEND S A ADS 874224207 1603 46077 SH DFND 2 46077 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1529 30534 SH DFND 2 29012 0 1522 TANDEM DIABETES CARE INC COM 875372104 11 13750 SH DFND 2 3750 0 10000 TANGER FACTORY OUTLET CTRS I COM 875465106 137 5207 SH DFND 2 5207 0 0 TARGET CORP COM 87612E106 28633 543578 SH DFND 2 521356 0 22222 TARGA RES CORP COM 87612G101 2714 60422 SH DFND 2 58985 0 1437 TAUBMAN CTRS INC COM 876664103 40 674 SH DFND 2 674 0 0 TECH DATA CORP COM 878237106 247 2441 SH DFND 2 2370 0 71 TECK RESOURCES LTD CL B 878742204 921 53031 SH DFND 2 52835 0 196 TEGNA INC COM 87901J105 9603 665826 SH DFND 2 591360 0 74466 TEJON RANCH CO COM 879080109 342 16427 SH DFND 2 14438 0 1989 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2058 112140 SH DFND 2 111140 0 1000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 395 15584 SH DFND 2 15134 0 450 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 563 26716 SH DFND 2 23366 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2658 175577 SH DFND 2 171121 0 4456 TELADOC INC COM 87918A105 31 900 SH DFND 2 0 0 900 TELEDYNE TECHNOLOGIES INC COM 879360105 1370 10766 SH DFND 2 10246 0 520 TELEFLEX INC COM 879369106 198 956 SH DFND 2 956 0 0 TELEFONICA S A SPONSORED ADR 879382208 1542 148560 SH DFND 2 133829 0 14731 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1393 SH DFND 2 0 0 1393 TELIGENT INC NEW COM 87960W104 456 50776 SH DFND 2 49516 0 1260 TELUS CORP COM 87971M103 1436 41740 SH DFND 2 38358 0 3382 TEMPLETON DRAGON FD INC COM 88018T101 988 49030 SH DFND 2 45839 0 3191 TEMPLETON GLOBAL INCOME FD COM 880198106 679 100841 SH DFND 2 72287 0 28554 TEMPUR SEALY INTL INC COM 88023U101 1197 22315 SH DFND 2 20705 0 1610 TENET HEALTHCARE CORP COM NEW 88033G407 312 16184 SH DFND 2 14250 0 1934 TENNECO INC COM 880349105 927 16083 SH DFND 2 15701 0 382 TERADATA CORP DEL COM 88076W103 441 14823 SH DFND 2 14685 0 138 TERADYNE INC COM 880770102 326 10816 SH DFND 2 10623 0 193 TEREX CORP NEW COM 880779103 1242 33074 SH DFND 2 32574 0 500 TERRENO RLTY CORP COM 88146M101 460 13598 SH DFND 2 5298 0 8300 TESARO INC COM 881569107 429 3076 SH DFND 2 3050 0 26 TESORO CORP COM 881609101 5137 55749 SH DFND 2 54209 0 1540 TESLA INC COM 88160R101 6661 18473 SH DFND 2 16517 0 1956 TESORO LOGISTICS LP COM UNIT LP 88160T107 2733 52946 SH DFND 2 52646 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20337 613235 SH DFND 2 604213 0 9022 TETRA TECH INC NEW COM 88162G103 185 3932 SH DFND 2 3896 0 36 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 223 2885 SH DFND 2 2885 0 0 TEXAS INSTRS INC COM 882508104 17219 223141 SH DFND 2 191754 0 31387 TEXAS ROADHOUSE INC COM 882681109 642 12614 SH DFND 2 10909 0 1705 TEXTRON INC COM 883203101 10469 222403 SH DFND 2 23785 0 198618 THERAPEUTICSMD INC COM 88338N107 10738 2036558 SH DFND 2 2008871 0 27687 THE TRADE DESK INC COM CL A 88339J105 867 17316 SH DFND 2 17316 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13500 77592 SH DFND 2 75826 0 1766 THOMSON REUTERS CORP COM 884903105 917 19755 SH DFND 2 18910 0 845 THOR INDS INC COM 885160101 2202 20984 SH DFND 2 20640 0 344 3-D SYS CORP DEL COM NEW 88554D205 348 18558 SH DFND 2 17083 0 1475 3M CO COM 88579Y101 67674 326326 SH DFND 2 303489 0 22837 TIFFANY & CO NEW COM 886547108 312 3317 SH DFND 2 2739 0 578 TIME WARNER INC COM NEW 887317303 33190 329089 SH DFND 2 283053 0 46036 TIMKEN CO COM 887389104 1609 34161 SH DFND 2 27741 0 6420 TIMKENSTEEL CORP COM 887399103 599 39039 SH DFND 2 32439 0 6600 TITAN INTL INC ILL COM 88830M102 132 10943 SH DFND 2 10690 0 253 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 60 58576 PRN DFND 2 14644 0 43932 TOLL BROTHERS INC COM 889478103 386 9726 SH DFND 2 8924 0 802 TOMPKINS FINANCIAL CORPORATI COM 890110109 213 2700 SH DFND 2 2700 0 0 TOOTSIE ROLL INDS INC COM 890516107 721 20424 SH DFND 2 20059 0 365 TORCHMARK CORP COM 891027104 1933 25234 SH DFND 2 22572 0 2662 TORO CO COM 891092108 2063 29750 SH DFND 2 27099 0 2651 TORONTO DOMINION BK ONT COM NEW 891160509 2285 45281 SH DFND 2 43755 0 1526 TORTOISE ENERGY INFRA CORP COM 89147L100 2122 70086 SH DFND 2 60308 0 9778 TORTOISE MLP FD INC COM 89148B101 380 19982 SH DFND 2 12473 0 7509 TOTAL S A SPONSORED ADR 89151E109 11898 240269 SH DFND 2 227110 0 13159 TOTAL SYS SVCS INC COM 891906109 1182 20230 SH DFND 2 20072 0 158 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1518 14372 SH DFND 2 13893 0 479 TRACTOR SUPPLY CO COM 892356106 11952 221327 SH DFND 2 206415 0 14912 TRACON PHARMACEUTICALS INC COM 89237H100 6 2350 SH DFND 2 1850 0 500 TRANSCANADA CORP COM 89353D107 3255 68438 SH DFND 2 65364 0 3074 TRANSDIGM GROUP INC COM 893641100 511 1897 SH DFND 2 1000 0 897 TRANSENTERIX INC COM NEW 89366M201 40 56000 SH DFND 2 54000 0 2000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 781 18676 SH DFND 2 18176 0 500 TRANSUNION COM 89400J107 1070 24670 SH DFND 2 24144 0 526 TRAVELERS COMPANIES INC COM 89417E109 11634 91508 SH DFND 2 86165 0 5343 TREDEGAR CORP COM 894650100 306 20044 SH DFND 2 17587 0 2457 TREEHOUSE FOODS INC COM 89469A104 3135 38501 SH DFND 2 38096 0 405 TRI CONTL CORP COM 895436103 1094 44998 SH DFND 2 44483 0 515 TRIANGLE CAP CORP COM 895848109 3555 201700 SH DFND 2 172350 0 29350 TRIMBLE INC COM 896239100 5443 151934 SH DFND 2 23622 0 128312 TRINITY INDS INC COM 896522109 389 13781 SH DFND 2 12284 0 1497 TRIUMPH GROUP INC NEW COM 896818101 23800 754727 SH DFND 2 523038 0 231689 TRIVAGO N V SPON ADS A SHS 89686D105 3330 140953 SH DFND 2 140953 0 0 TRIPADVISOR INC COM 896945201 455 11894 SH DFND 2 10618 0 1276 TRUSTMARK CORP COM 898402102 569 17674 SH DFND 2 17674 0 0 TUPPERWARE BRANDS CORP COM 899896104 1248 17911 SH DFND 2 15026 0 2885 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 246 29721 SH DFND 2 29721 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9277 327574 SH DFND 2 306983 0 20591 TWENTY FIRST CENTY FOX INC CL B 90130A200 570 20153 SH DFND 2 20153 0 0 TWILIO INC CL A 90138F102 938 32310 SH DFND 2 12629 0 19681 TWITTER INC COM 90184L102 5452 304287 SH DFND 2 290317 0 13970 TWITTER INC NOTE 0.250% 9/1 90184LAB8 14 14166 PRN DFND 2 14166 0 0 TWO HBRS INVT CORP COM 90187B101 7885 798858 SH DFND 2 758466 0 40392 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 119 118862 PRN DFND 2 92565 0 26297 TYLER TECHNOLOGIES INC COM 902252105 489 2792 SH DFND 2 542 0 2250 TYSON FOODS INC CL A 902494103 341 5434 SH DFND 2 5234 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 727 27337 SH DFND 2 27000 0 337 UDR INC COM 902653104 77 2000 SH DFND 2 2000 0 0 UGI CORP NEW COM 902681105 491 10196 SH DFND 2 8059 0 2137 US BANCORP DEL COM NEW 902973304 12102 232999 SH DFND 2 208423 0 24576 U S G CORP COM NEW 903293405 3151 108743 SH DFND 2 103454 0 5289 U S CONCRETE INC COM NEW 90333L201 1088 13514 SH DFND 2 12133 0 1381 U S SILICA HLDGS INC COM 90346E103 117 3253 SH DFND 2 3253 0 0 UBIQUITI NETWORKS INC COM 90347A100 104 2000 SH DFND 2 2000 0 0 ULTA BEAUTY INC COM 90384S303 5920 20626 SH DFND 2 17415 0 3211 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2054 9779 SH DFND 2 8426 0 1353 UNDER ARMOUR INC CL A 904311107 3578 164830 SH DFND 2 138105 0 26725 UNDER ARMOUR INC CL C 904311206 2241 111778 SH DFND 2 102584 0 9194 UNILEVER PLC SPON ADR NEW 904767704 23616 436855 SH DFND 2 397131 0 39724 UNILEVER N V N Y SHS NEW 904784709 6880 124303 SH DFND 2 120207 0 4096 UNION BANKSHARES INC COM 905400107 219 4617 SH DFND 2 4617 0 0 UNION PAC CORP COM 907818108 15780 144763 SH DFND 2 137685 0 7078 UNISYS CORP COM NEW 909214306 141 10947 SH DFND 2 7516 0 3431 UNITED CMNTY FINL CORP OHIO COM 909839102 761 91551 SH DFND 2 82327 0 9224 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 435 15518 SH DFND 2 15055 0 463 UNITED CONTL HLDGS INC COM 910047109 991 13159 SH DFND 2 11354 0 1805 UNITED FIRE GROUP INC COM 910340108 9 200 SH DFND 2 200 0 0 UNITED NAT FOODS INC COM 911163103 442 12263 SH DFND 2 12105 0 158 UNITED PARCEL SERVICE INC CL B 911312106 24567 222238 SH DFND 2 199616 0 22622 UNITED RENTALS INC COM 911363109 1645 14579 SH DFND 2 13750 0 829 UNITED SECURITY BANCSHARES C COM 911460103 762 82594 SH DFND 2 82594 0 0 UNITED STATES STL CORP NEW COM 912909108 3530 159774 SH DFND 2 147701 0 12073 UNITED TECHNOLOGIES CORP COM 913017109 50078 410883 SH DFND 2 381022 0 29861 UNITEDHEALTH GROUP INC COM 91324P102 97723 527934 SH DFND 2 497665 0 30269 UNITI GROUP INC COM 91325V108 1988 79072 SH DFND 2 70873 0 8199 UNIVAR INC COM 91336L107 970 33038 SH DFND 2 33038 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 261 2362 SH DFND 2 1481 0 881 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 366 4572 SH DFND 2 4572 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 406 15797 SH DFND 2 12033 0 3764 UNIVERSAL HLTH SVCS INC CL B 913903100 4232 34971 SH DFND 2 34075 0 896 UNIVEST CORP PA COM 915271100 279 9279 SH DFND 2 9279 0 0 UNUM GROUP COM 91529Y106 74 1606 SH DFND 2 1478 0 128 V F CORP COM 918204108 13806 239448 SH DFND 2 228941 0 10507 VEON LTD SPONSORED ADR 91822M106 62 15584 SH DFND 2 15584 0 0 VAIL RESORTS INC COM 91879Q109 373 1846 SH DFND 2 1802 0 44 VALEANT PHARMACEUTICALS INTL COM 91911K102 2567 147471 SH DFND 2 138625 0 8846 VALE S A ADR 91912E105 283 32297 SH DFND 2 30497 0 1800 VALERO ENERGY CORP NEW COM 91913Y100 52642 782188 SH DFND 2 753473 0 28715 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 601 13178 SH DFND 2 13178 0 0 VALLEY NATL BANCORP COM 919794107 50 4237 SH DFND 2 4137 0 100 VALMONT INDS INC COM 920253101 38 256 SH DFND 2 106 0 150 VALVOLINE INC COM 92047W101 2752 116044 SH DFND 2 115221 0 823 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13959 633247 SH DFND 2 580603 0 52644 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5064 163871 SH DFND 2 161449 0 2422 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 761 39512 SH DFND 2 38973 0 539 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 229 12502 SH DFND 2 12502 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 343 17001 SH DFND 2 14323 0 2678 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1359 53775 SH DFND 2 53775 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1264 68809 SH DFND 2 67670 0 1139 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2130 121708 SH DFND 2 119630 0 2078 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3754 189077 SH DFND 2 174768 0 14309 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4774 199486 SH DFND 2 196953 0 2533 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3134 79362 SH DFND 2 79362 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2198 26908 SH DFND 2 26908 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 459 18614 SH DFND 2 16414 0 2200 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 734 5825 SH DFND 2 5825 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 907 27331 SH DFND 2 26139 0 1192 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21246 229245 SH DFND 2 225398 0 3847 VANGUARD STAR FD VG TL INTL STK F 921909768 6291 121577 SH DFND 2 117988 0 3589 VANGUARD WORLD FD MEGA GRWTH IND 921910816 497 4959 SH DFND 2 4959 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 384 5550 SH DFND 2 5550 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 332 3999 SH DFND 2 2769 0 1230 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 215 2150 SH DFND 2 1450 0 700 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1315 10859 SH DFND 2 8151 0 2708 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2261 16934 SH DFND 2 14285 0 2649 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 605 4976 SH DFND 2 4786 0 190 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 423 4515 SH DFND 2 4461 0 54 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14160 167832 SH DFND 2 160088 0 7744 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23356 292485 SH DFND 2 236432 0 56053 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28888 353247 SH DFND 2 332256 0 20991 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122627 2967541 SH DFND 2 2830116 0 137425 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28005 358237 SH DFND 2 354325 0 3912 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 448 7155 SH DFND 2 7155 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9470 191536 SH DFND 2 173390 0 18146 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9692 179071 SH DFND 2 162747 0 16324 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4331 76581 SH DFND 2 67406 0 9175 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 273 2509 SH DFND 2 2262 0 247 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 837 12431 SH DFND 2 11931 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12462 248853 SH DFND 2 193965 0 54888 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82838 2033370 SH DFND 2 1866279 0 167091 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2822 42910 SH DFND 2 42910 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6305 114101 SH DFND 2 106970 0 7131 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 656 4585 SH DFND 2 3908 0 677 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1033 7324 SH DFND 2 5830 0 1494 VANGUARD WORLD FDS ENERGY ETF 92204A306 410 4574 SH DFND 2 4456 0 118 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3488 55465 SH DFND 2 47010 0 8455 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3189 21650 SH DFND 2 21650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2457 19187 SH DFND 2 19141 0 46 VANGUARD WORLD FDS INF TECH ETF 92204A702 22408 159022 SH DFND 2 143940 0 15082 VANGUARD WORLD FDS MATERIALS ETF 92204A801 279 2311 SH DFND 2 1861 0 450 VANGUARD WORLD FDS UTILITIES ETF 92204A876 256 2245 SH DFND 2 2245 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 535 5786 SH DFND 2 5786 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23709 296361 SH DFND 2 281943 0 14418 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8983 170833 SH DFND 2 145916 0 24917 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30873 330997 SH DFND 2 317313 0 13684 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189061 2159381 SH DFND 2 1999268 0 160113 VANTIV INC CL A 92210H105 979 15480 SH DFND 2 14833 0 647 VARIAN MED SYS INC COM 92220P105 11128 107901 SH DFND 2 97362 0 10539 VECTREN CORP COM 92240G101 3811 65268 SH DFND 2 43149 0 22119 VECTOR GROUP LTD COM 92240M108 298 14002 SH DFND 2 5227 0 8775 VEECO INSTRS INC DEL COM 922417100 202 7162 SH DFND 2 6169 0 993 VEEVA SYS INC CL A COM 922475108 2883 46962 SH DFND 2 46666 0 296 VENTAS INC COM 92276F100 5333 76732 SH DFND 2 74910 0 1822 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 767 14950 SH DFND 2 14950 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126317 568758 SH DFND 2 532475 0 36283 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51171 496873 SH DFND 2 463350 0 33523 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46579 395086 SH DFND 2 370980 0 24106 VANGUARD INDEX FDS REIT ETF 922908553 24646 297539 SH DFND 2 225850 0 71689 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11903 81871 SH DFND 2 73436 0 8435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7500 61057 SH DFND 2 59350 0 1707 VANGUARD INDEX FDS MID CAP ETF 922908629 21959 154031 SH DFND 2 85565 0 68466 VANGUARD INDEX FDS LARGE CAP ETF 922908637 586 5266 SH DFND 2 4998 0 268 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 3491 SH DFND 2 3409 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 21131 166315 SH DFND 2 165992 0 323 VANGUARD INDEX FDS VALUE ETF 922908744 17016 176137 SH DFND 2 173518 0 2619 VANGUARD INDEX FDS SMALL CP ETF 922908751 15101 111465 SH DFND 2 109872 0 1593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24583 197785 SH DFND 2 175249 0 22536 VERASTEM INC COM 92337C104 768 367520 SH DFND 2 8550 0 358970 VEREIT INC COM 92339V100 168 20778 SH DFND 2 17778 0 3000 VERIFONE SYS INC COM 92342Y109 491 27045 SH DFND 2 26071 0 974 VERISIGN INC COM 92343E102 40 426 SH DFND 2 26 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 113442 2543519 SH DFND 2 2355608 0 187911 VERINT SYS INC COM 92343X100 358 8890 SH DFND 2 8772 0 118 VERITEX HLDGS INC COM 923451108 846 32029 SH DFND 2 28929 0 3100 VERISK ANALYTICS INC COM 92345Y106 5056 59900 SH DFND 2 57036 0 2864 VERTEX PHARMACEUTICALS INC COM 92532F100 5719 44409 SH DFND 2 43191 0 1218 VERSUM MATLS INC COM 92532W103 2145 66033 SH DFND 2 65112 0 921 VERTEX ENERGY INC COM 92534K107 65 60954 SH DFND 2 55954 0 5000 VIACOM INC NEW CL B 92553P201 1496 44543 SH DFND 2 38401 0 6142 VIAVI SOLUTIONS INC COM 925550105 0 54 SH DFND 2 29 0 25 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 3058 69234 SH DFND 2 69234 0 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1475 35697 SH DFND 2 35697 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 9622 218186 SH DFND 2 217712 0 474 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2227 68475 SH DFND 2 68475 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5452 125813 SH DFND 2 120153 0 5660 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 252 5965 SH DFND 2 5965 0 0 VISA INC COM CL A 92826C839 57432 611172 SH DFND 2 546580 0 64592 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1933 152476 SH DFND 2 151637 0 839 VIRTUS TOTAL RETURN FUND INC COM 92837G100 743 60566 SH DFND 2 55651 0 4915 VMWARE INC CL A COM 928563402 2481 28091 SH DFND 2 27547 0 544 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22861 795197 SH DFND 2 737033 0 58164 VORNADO RLTY TR SH BEN INT 929042109 401 4294 SH DFND 2 2160 0 2134 VOYA FINL INC COM 929089100 1367 36853 SH DFND 2 33978 0 2875 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 107 12247 SH DFND 2 12247 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 120 11040 SH DFND 2 40 0 11000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 241 31737 SH DFND 2 12247 0 19490 VOYA PRIME RATE TR SH BEN INT 92913A100 1244 230737 SH DFND 2 209589 0 21148 VULCAN MATLS CO COM 929160109 5238 41157 SH DFND 2 37175 0 3982 WD-40 CO COM 929236107 2473 22333 SH DFND 2 21758 0 575 WGL HLDGS INC COM 92924F106 149 1800 SH DFND 2 1500 0 300 WABCO HLDGS INC COM 92927K102 3765 29466 SH DFND 2 28627 0 839 WSFS FINL CORP COM 929328102 50 1116 SH DFND 2 1116 0 0 WMIH CORP COM 92936P100 0 43 SH DFND 2 43 0 0 W P CAREY INC COM 92936U109 2854 43333 SH DFND 2 35379 0 7954 WPP PLC NEW ADR 92937A102 3283 31141 SH DFND 2 30864 0 277 WEC ENERGY GROUP INC COM 92939U106 14825 242837 SH DFND 2 229701 0 13136 WABTEC CORP COM 929740108 2936 32063 SH DFND 2 29995 0 2068 WADDELL & REED FINL INC CL A 930059100 26 1419 SH DFND 2 1419 0 0 WAGEWORKS INC COM 930427109 907 13556 SH DFND 2 6953 0 6603 WAL-MART STORES INC COM 931142103 52908 699683 SH DFND 2 661162 0 38521 WALGREENS BOOTS ALLIANCE INC COM 931427108 39365 504643 SH DFND 2 480135 0 24508 WASHINGTON PRIME GROUP NEW COM 93964W108 50 5989 SH DFND 2 1096 0 4893 WASTE CONNECTIONS INC COM 94106B101 4095 63487 SH DFND 2 42058 0 21429 WASTE MGMT INC DEL COM 94106L109 13699 186963 SH DFND 2 169737 0 17226 WATERS CORP COM 941848103 140 766 SH DFND 2 366 0 400 WATSCO INC COM 942622200 1389 9042 SH DFND 2 7232 0 1810 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10 10119 PRN DFND 2 10119 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 17 17031 PRN DFND 2 17031 0 0 WEBSTER FINL CORP CONN COM 947890109 205 3906 SH DFND 2 3006 0 900 WEIBO CORP SPONSORED ADR 948596101 665 9968 SH DFND 2 9968 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 90 3052 SH DFND 2 3052 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 379 2084 SH DFND 2 2064 0 20 WELLS FARGO CO NEW COM 949746101 81980 1480364 SH DFND 2 1408448 0 71916 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3926 2995 SH DFND 2 2577 0 418 WELLS FARGO MULTI SECTOR INC COM 94987D101 1412 105424 SH DFND 2 96957 0 8467 WELLTOWER INC COM 95040Q104 10037 134732 SH DFND 2 124054 0 10678 WEST PHARMACEUTICAL SVSC INC COM 955306105 1781 18929 SH DFND 2 18356 0 573 WESTAR ENERGY INC COM 95709T100 333 6282 SH DFND 2 6055 0 227 WESTERN ALLIANCE BANCORP COM 957638109 1446 29620 SH DFND 2 29093 0 527 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 198 14021 SH DFND 2 12221 0 1800 WESTERN ASSET EMRG MKT DEBT COM 95766A101 155 10024 SH DFND 2 6246 0 3778 WESTERN ASSET GLB HI INCOME COM 95766B109 154 15320 SH DFND 2 15138 0 182 WESTERN ASSET HIGH INCM FD I COM 95766J102 266 36889 SH DFND 2 36889 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 206 40843 SH DFND 2 40843 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 209 11684 SH DFND 2 11684 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 116 10413 SH DFND 2 10413 0 0 WESTERN DIGITAL CORP COM 958102105 27253 306956 SH DFND 2 166198 0 140758 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1526 27281 SH DFND 2 27206 0 75 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1600 62300 SH DFND 2 62300 0 0 WESTERN UN CO COM 959802109 1412 74007 SH DFND 2 68389 0 5618 WESTPAC BKG CORP SPONSORED ADR 961214301 835 35658 SH DFND 2 35154 0 504 WESTROCK CO COM 96145D105 187 3331 SH DFND 2 2629 0 702 WEYERHAEUSER CO COM 962166104 11661 349086 SH DFND 2 312895 0 36191 WHEATON 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COM UNIT LTD PT Y2188B108 1050 68700 SH DFND 2 54966 0 13734 FLEX LTD ORD Y2573F102 2019 123975 SH DFND 2 120306 0 3669 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 540 23712 SH DFND 2 21729 0 1983 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10575 528177 SH DFND 2 21097 0 507080 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 351 18398 SH DFND 2 15841 0 2557 NAVIGATOR HOLDINGS LTD SHS Y62132108 729 89315 SH DFND 2 68915 0 20400 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1638 1119934 SH DFND 2 1105365 0 14569 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 4812 SH DFND 2 4812 0 0 SCORPIO TANKERS INC SHS Y7542C106 811 204002 SH DFND 2 190590 0 13412 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 27 1715 SH DFND 2 1515 0 200 AT&T INC COM 00206R102 9852 261123 SH DFND 3 261123 0 0 ABBVIE INC COM 00287Y109 11864 163620 SH DFND 3 163620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10906 77399 SH DFND 3 77399 0 0 ALLSTATE CORP COM 020002101 547 6190 SH DFND 3 6190 0 0 ALPHABET INC CAP 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SH DFND 3 4397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10342 67231 SH DFND 3 67231 0 0 INTL PAPER CO COM 460146103 12021 212344 SH DFND 3 212344 0 0 JPMORGAN CHASE & CO COM 46625H100 10795 118108 SH DFND 3 118108 0 0 JOHNSON & JOHNSON COM 478160104 11864 89680 SH DFND 3 89680 0 0 J2 GLOBAL INC COM 48123V102 673 7908 SH DFND 3 7908 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 683 6531 SH DFND 3 6531 0 0 KIMBERLY CLARK CORP COM 494368103 9873 76473 SH DFND 3 76473 0 0 LAUDER ESTEE COS INC CL A 518439104 10687 111346 SH DFND 3 111346 0 0 LOWES COS INC COM 548661107 549 7080 SH DFND 3 7080 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11646 95895 SH DFND 3 95895 0 0 MCDONALDS CORP COM 580135101 11143 72752 SH DFND 3 72752 0 0 MICROSOFT CORP COM 594918104 282 4088 SH DFND 3 4088 0 0 MONSANTO CO NEW COM 61166W101 11379 96143 SH DFND 3 96143 0 0 NIKE INC CL B 654106103 10951 185605 SH DFND 3 185605 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8523 258110 SH DFND 3 258110 0 0 OPEN TEXT CORP 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4 46890 0 9103 ABBVIE INC COM 00287Y109 1992 27426 SH DFND 4 23185 0 4241 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 317 SH DFND 4 317 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 540 SH DFND 4 224 0 316 ACUITY BRANDS INC COM 00508Y102 18 88 SH DFND 4 88 0 0 ADOBE SYS INC COM 00724F101 39 280 SH DFND 4 206 0 74 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 528 11332 SH DFND 4 9882 0 1450 AETNA INC NEW COM 00817Y108 415 2722 SH DFND 4 2360 0 362 AIR PRODS & CHEMS INC COM 009158106 11 81 SH DFND 4 81 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 377 SH DFND 4 377 0 0 ALASKA AIR GROUP INC COM 011659109 307 3419 SH DFND 4 2969 0 450 ALEXION PHARMACEUTICALS INC COM 015351109 13 117 SH DFND 4 117 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 76 SH DFND 4 0 0 76 ALLEGHANY CORP DEL COM 017175100 8 14 SH DFND 4 4 0 10 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 502 SH DFND 4 502 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11 850 SH DFND 4 0 0 850 ALLSTATE CORP COM 020002101 21 252 SH 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AMGEN INC COM 031162100 363 2127 SH DFND 4 2065 0 62 ANADARKO PETE CORP COM 032511107 4 93 SH DFND 4 93 0 0 ANALOG DEVICES INC COM 032654105 27 350 SH DFND 4 350 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 20 SH DFND 4 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 284 2579 SH DFND 4 2429 0 150 ANIKA THERAPEUTICS INC COM 035255108 1 20 SH DFND 4 20 0 0 ANNALY CAP MGMT INC COM 035710409 1 110 SH DFND 4 0 0 110 ANSYS INC COM 03662Q105 15 129 SH DFND 4 129 0 0 ANTHEM INC COM 036752103 10 54 SH DFND 4 0 0 54 APACHE CORP COM 037411105 24 521 SH DFND 4 521 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14 808 SH DFND 4 808 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 16 16434 PRN DFND 4 16434 0 0 APPLE INC COM 037833100 1025 7117 SH DFND 4 5985 0 1132 APPLIED MATLS INC COM 038222105 249 6016 SH DFND 4 5843 0 173 AQUA AMERICA INC COM 03836W103 99 2983 SH DFND 4 2983 0 0 ARAMARK COM 03852U106 18 443 SH DFND 4 443 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 191 4539 SH DFND 4 4399 0 140 ARES CAP CORP COM 04010L103 297 18365 SH DFND 4 18086 0 279 ASPEN TECHNOLOGY INC COM 045327103 7 122 SH DFND 4 122 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 437 SH DFND 4 437 0 0 ATHENAHEALTH INC COM 04685W103 21 144 SH DFND 4 144 0 0 AUTODESK INC COM 052769106 3 25 SH DFND 4 25 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 85 SH DFND 4 85 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 667 60500 SH DFND 4 0 0 60500 AVERY DENNISON CORP COM 053611109 21 251 SH DFND 4 251 0 0 BCE INC COM NEW 05534B760 5 106 SH DFND 4 106 0 0 BOK FINL CORP COM NEW 05561Q201 19 223 SH DFND 4 223 0 0 BP PLC SPONSORED ADR 055622104 208 5948 SH DFND 4 5894 0 54 BOFI HLDG INC COM 05566U108 14 609 SH DFND 4 609 0 0 BALL CORP COM 058498106 18 441 SH DFND 4 441 0 0 BANCO SANTANDER SA ADR 05964H105 1 147 SH DFND 4 0 0 147 BANK AMER CORP COM 060505104 640 26303 SH DFND 4 23857 0 2446 BANK AMER CORP 7.25%CNV PFD L 060505682 83 65 SH DFND 4 20 0 45 BANK OF THE OZARKS INC COM 063904106 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12514G108 10 161 SH DFND 4 91 0 70 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 156 SH DFND 4 45 0 111 CIGNA CORPORATION COM 125509109 22 123 SH DFND 4 123 0 0 CME GROUP INC COM 12572Q105 26 208 SH DFND 4 133 0 75 CMS ENERGY CORP COM 125896100 9 187 SH DFND 4 55 0 132 CRH PLC ADR 12626K203 2 52 SH DFND 4 0 0 52 CSX CORP COM 126408103 10 189 SH DFND 4 56 0 133 CSRA INC COM 12650T104 18 574 SH DFND 4 574 0 0 CVS HEALTH CORP COM 126650100 277 3418 SH DFND 4 3130 0 288 CYS INVTS INC COM 12673A108 8 916 SH DFND 4 916 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 1000 SH DFND 4 0 0 1000 CALLON PETE CO DEL COM 13123X102 9 874 SH DFND 4 874 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 250 SH DFND 4 0 0 250 CANTEL MEDICAL CORP COM 138098108 2 25 SH DFND 4 25 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 146 5807 SH DFND 4 5328 0 479 CARDINAL HEALTH INC COM 14149Y108 205 2650 SH DFND 4 2619 0 31 CARLISLE COS INC COM 142339100 24 264 SH DFND 4 264 0 0 CARLYLE GROUP L P COM UTS 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0 145 CHURCH & DWIGHT INC COM 171340102 270 5233 SH DFND 4 5058 0 175 CINEMARK HOLDINGS INC COM 17243V102 135 3404 SH DFND 4 3365 0 39 CISCO SYS INC COM 17275R102 2838 90802 SH DFND 4 80126 0 10676 CINTAS CORP COM 172908105 7 59 SH DFND 4 59 0 0 CITIGROUP INC COM NEW 172967424 23 352 SH DFND 4 277 0 75 CITIZENS FINL GROUP INC COM 174610105 17 476 SH DFND 4 476 0 0 CITRIX SYS INC COM 177376100 15 182 SH DFND 4 182 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 5 226 SH DFND 4 226 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2 73 SH DFND 4 73 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2 73 SH DFND 4 73 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2 73 SH DFND 4 73 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2 73 SH DFND 4 73 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2 73 SH DFND 4 73 0 0 COACH INC COM 189754104 28 578 SH DFND 4 416 0 162 COCA COLA CO COM 191216100 4150 92568 SH DFND 4 78875 0 13693 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 822 SH DFND 4 381 0 441 COLGATE PALMOLIVE CO COM 194162103 57 756 SH DFND 4 694 0 62 COMFORT SYS USA INC COM 199908104 2 65 SH DFND 4 65 0 0 COMCAST CORP NEW CL A 20030N101 59 1564 SH DFND 4 1148 0 416 COMMSCOPE HLDG CO INC COM 20337X109 357 9383 SH DFND 4 8083 0 1300 COMPASS MINERALS INTL INC COM 20451N101 9 132 SH DFND 4 132 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 148 SH DFND 4 148 0 0 CONOCOPHILLIPS COM 20825C104 26 614 SH DFND 4 178 0 436 CONSOLIDATED EDISON INC COM 209115104 1 17 SH DFND 4 17 0 0 CONSTELLATION BRANDS INC CL A 21036P108 369 1903 SH DFND 4 1667 0 236 CONTINENTAL RESOURCES INC COM 212015101 23 720 SH DFND 4 0 0 720 CONVERGYS CORP COM 212485106 21 917 SH DFND 4 917 0 0 COOPER COS INC COM NEW 216648402 6 27 SH DFND 4 27 0 0 COOPER STD HLDGS INC COM 21676P103 2 19 SH DFND 4 19 0 0 COPART INC COM 217204106 4 112 SH DFND 4 0 0 112 CORNING INC COM 219350105 570 18916 SH DFND 4 16852 0 2064 COSTCO WHSL CORP NEW COM 22160K105 148 926 SH DFND 4 926 0 0 COSTAR GROUP INC COM 22160N109 20 76 SH DFND 4 76 0 0 COTIVITI HLDGS INC COM 22164K101 2 63 SH DFND 4 63 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 557 SH DFND 4 164 0 393 CREE INC COM 225447101 1 36 SH DFND 4 36 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15 141 SH DFND 4 81 0 60 CUMMINS INC COM 231021106 215 1337 SH DFND 4 1337 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 20 150 SH DFND 4 150 0 0 CYRUSONE INC COM 23283R100 159 2907 SH DFND 4 2907 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 32 SH DFND 4 32 0 0 DST SYS INC DEL COM 233326107 14 226 SH DFND 4 226 0 0 DANAHER CORP DEL COM 235851102 330 3931 SH DFND 4 3683 0 248 DAVITA INC COM 23918K108 16 254 SH DFND 4 254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 296 5498 SH DFND 4 5309 0 189 DENTSPLY SIRONA INC COM 24906P109 20 314 SH DFND 4 314 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 116 968 SH DFND 4 801 0 167 DIEBOLD NXDF INC COM 253651103 172 6053 SH DFND 4 5983 0 70 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2000 SH DFND 4 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 462 SH DFND 4 0 0 462 ENVISION HEALTHCARE CORP COM 29414D100 21 326 SH DFND 4 326 0 0 EQUIFAX INC COM 294429105 7 48 SH DFND 4 48 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 101 SH DFND 4 31 0 70 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 18 SH DFND 4 18 0 0 EURONET WORLDWIDE INC COM 298736109 2 22 SH DFND 4 22 0 0 EVOLENT HEALTH INC CL A 30050B101 7 298 SH DFND 4 298 0 0 EXACT SCIENCES CORP COM 30063P105 33 920 SH DFND 4 0 0 920 EXPEDITORS INTL WASH INC COM 302130109 12 212 SH DFND 4 85 0 127 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 500 SH DFND 4 500 0 0 EXXON MOBIL CORP COM 30231G102 1620 20084 SH DFND 4 17458 0 2626 F M C CORP COM NEW 302491303 199 2725 SH DFND 4 2375 0 350 FCB FINL HLDGS INC CL A 30255G103 2 42 SH DFND 4 42 0 0 FACEBOOK INC CL A 30303M102 1015 6682 SH DFND 4 5701 0 981 FASTENAL CO COM 311900104 22 514 SH DFND 4 514 0 0 F5 NETWORKS INC COM 315616102 18 133 SH DFND 4 133 0 0 FIDELITY NATIONAL 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EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34 1350 SH DFND 4 803 0 547 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 340 SH DFND 4 340 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30 510 SH DFND 4 510 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 211 SH DFND 4 211 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 6 436 SH DFND 4 436 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20 351 SH DFND 4 351 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15 638 SH DFND 4 638 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 20 1049 SH DFND 4 511 0 538 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 319 SH DFND 4 319 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 41 1308 SH DFND 4 981 0 327 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8 304 SH DFND 4 304 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 247 12364 SH DFND 4 5339 0 7025 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 29 1458 SH DFND 4 1458 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22 367 SH DFND 4 367 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 67 3310 SH DFND 4 3310 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 64 3135 SH DFND 4 3135 0 0 FISERV INC COM 337738108 26 211 SH DFND 4 211 0 0 FIVE BELOW INC COM 33829M101 13 259 SH DFND 4 259 0 0 FLOTEK INDS INC DEL COM 343389102 1 101 SH DFND 4 101 0 0 FLUOR CORP NEW COM 343412102 3 58 SH DFND 4 58 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 74 6614 SH DFND 4 1000 0 5614 FORTIVE CORP COM 34959J108 18 288 SH DFND 4 288 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 257 SH DFND 4 257 0 0 FRANCO NEVADA CORP COM 351858105 261 3650 SH DFND 4 200 0 3450 FREEPORT-MCMORAN INC CL B 35671D857 2 192 SH DFND 4 192 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 8000 SH DFND 4 7800 0 200 FULLER H B CO COM 359694106 2 36 SH DFND 4 36 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 5 4913 PRN DFND 4 4913 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 44 SH DFND 4 44 0 0 GABELLI DIVD & INCOME TR COM 36242H104 102 4672 SH DFND 4 1813 0 2859 GENERAL ELECTRIC CO COM 369604103 3008 111441 SH DFND 4 93704 0 17737 GENERAL MLS INC COM 370334104 259 4752 SH DFND 4 4452 0 300 GENERAL MTRS CO COM 37045V100 1 18 SH DFND 4 17 0 1 GENTEX CORP COM 371901109 33 1672 SH DFND 4 1672 0 0 GENUINE PARTS CO COM 372460105 72 754 SH DFND 4 754 0 0 GILEAD SCIENCES INC COM 375558103 300 4270 SH DFND 4 3675 0 595 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 82 SH DFND 4 82 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 62 SH DFND 4 13 0 49 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 200 SH DFND 4 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 206 SH DFND 4 60 0 146 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 500 SH DFND 4 0 0 500 GRAINGER W W INC COM 384802104 16 89 SH DFND 4 89 0 0 GRAND CANYON ED INC COM 38526M106 24 309 SH DFND 4 309 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13 974 SH DFND 4 974 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 530 10000 SH DFND 4 10000 0 0 GREAT WESTN BANCORP INC COM 391416104 4 92 SH DFND 4 27 0 65 GULFPORT ENERGY CORP COM NEW 402635304 12 804 SH DFND 4 804 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 24 SH DFND 4 13 0 11 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 18 18259 PRN DFND 4 13187 0 5072 HD SUPPLY HLDGS INC COM 40416M105 9 296 SH DFND 4 296 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 23 600 SH DFND 4 600 0 0 HALLIBURTON CO COM 406216101 43 1057 SH DFND 4 51 0 1006 HALYARD HEALTH INC COM 40650V100 0 3 SH DFND 4 0 0 3 HANESBRANDS INC COM 410345102 35 1564 SH DFND 4 1564 0 0 HEALTHCARE SVCS GRP INC COM 421906108 15 321 SH DFND 4 321 0 0 HEALTHSOUTH CORP COM NEW 421924309 19 385 SH DFND 4 385 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 23 SH DFND 4 23 0 0 HEICO CORP NEW COM 422806109 15 196 SH DFND 4 196 0 0 HELMERICH & PAYNE INC COM 423452101 20 368 SH DFND 4 368 0 0 HENRY JACK & ASSOC INC COM 426281101 6 64 SH DFND 4 64 0 0 HERCULES CAPITAL INC COM 427096508 154 11443 SH DFND 4 10278 0 1165 HERSHEY CO COM 427866108 20 205 SH DFND 4 205 0 0 HEXCEL CORP NEW COM 428291108 24 468 SH DFND 4 468 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH DFND 4 0 0 20 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 66 SH DFND 4 0 0 66 HOME DEPOT INC COM 437076102 58 368 SH DFND 4 338 0 30 HONEYWELL INTL INC COM 438516106 47 339 SH DFND 4 339 0 0 HORMEL FOODS CORP COM 440452100 20 630 SH DFND 4 630 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 124 SH DFND 4 124 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 270 SH DFND 4 0 0 270 ICU MED INC COM 44930G107 2 13 SH DFND 4 13 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 113 SH DFND 4 113 0 0 IMPAX LABORATORIES INC COM 45256B101 1 93 SH DFND 4 93 0 0 INCYTE CORP COM 45337C102 2 12 SH DFND 4 12 0 0 ING GROEP N V SPONSORED ADR 456837103 2 124 SH DFND 4 0 0 124 INGREDION INC COM 457187102 21 177 SH DFND 4 177 0 0 INPHI CORP COM 45772F107 2 44 SH DFND 4 44 0 0 INNERWORKINGS INC COM 45773Y105 1 101 SH DFND 4 101 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 26 SH DFND 4 26 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 534 SH DFND 4 534 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 336 13056 SH DFND 4 11226 0 1830 INTEL CORP COM 458140100 477 14148 SH DFND 4 13570 0 578 INTER PARFUMS INC COM 458334109 2 41 SH DFND 4 41 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 580 8813 SH DFND 4 7948 0 865 INTERNATIONAL BUSINESS MACHS COM 459200101 1055 6873 SH DFND 4 6131 0 742 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 83 SH DFND 4 83 0 0 INTL PAPER CO COM 460146103 492 8624 SH DFND 4 8361 0 263 INTERPUBLIC GROUP COS INC COM 460690100 19 779 SH DFND 4 779 0 0 INTUIT COM 461202103 10 79 SH DFND 4 79 0 0 INVESCO MUN TR COM 46131J103 5 408 SH DFND 4 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 15 1070 SH DFND 4 1070 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH DFND 4 35 0 0 IRON MTN INC NEW COM 46284V101 2 70 SH DFND 4 70 0 0 ISHARES GOLD TRUST ISHARES 464285105 40 3325 SH DFND 4 0 0 3325 ISHARES AUSTRIA CAPD ETF 464286202 7 338 SH DFND 4 338 0 0 ISHARES MIN VOL EMRG MKT 464286533 5 91 SH DFND 4 91 0 0 ISHARES MSCI FRANCE ETF 464286707 6 204 SH DFND 4 204 0 0 ISHARES MSCI HONG KG ETF 464286871 6 248 SH DFND 4 248 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 190 SH DFND 4 190 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7 175 SH DFND 4 0 0 175 ISHARES TR CORE US AGGBD ET 464287226 276 2520 SH DFND 4 2520 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 217 SH DFND 4 37 0 180 ISHARES TR IBOXX INV CP ETF 464287242 404 3354 SH DFND 4 3268 0 86 ISHARES TR S&P 500 GRWT ETF 464287309 668 4884 SH DFND 4 4329 0 555 ISHARES TR S&P 500 VAL ETF 464287408 816 7750 SH DFND 4 7035 0 715 ISHARES TR 20 YR TR BD ETF 464287432 64 531 SH DFND 4 531 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 28 264 SH DFND 4 264 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 148 1759 SH DFND 4 1759 0 0 ISHARES TR MSCI EAFE ETF 464287465 122 1870 SH DFND 4 1790 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 18 208 SH DFND 4 195 0 13 ISHARES TR RUS MD CP GR ETF 464287481 19 165 SH DFND 4 151 0 14 ISHARES TR CORE S&P MCP ETF 464287507 80 455 SH DFND 4 455 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 93 669 SH DFND 4 669 0 0 ISHARES TR PHLX SEMICND ETF 464287523 87 625 SH DFND 4 625 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 28 SH DFND 4 28 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 306 2612 SH DFND 4 2172 0 440 ISHARES TR S&P MC 400GR ETF 464287606 33 168 SH DFND 4 106 0 62 ISHARES TR RUS 1000 GRW ETF 464287614 425 3602 SH DFND 4 3178 0 424 ISHARES TR RUS 2000 VAL ETF 464287630 24 194 SH DFND 4 114 0 80 ISHARES TR RUS 2000 GRW ETF 464287648 24 144 SH DFND 4 76 0 68 ISHARES TR RUSSELL 3000 ETF 464287689 441 3086 SH DFND 4 3024 0 62 ISHARES TR U.S. UTILITS ETF 464287697 2 16 SH DFND 4 16 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32 214 SH DFND 4 135 0 79 ISHARES TR U.S. TECH ETF 464287721 164 1176 SH DFND 4 884 0 292 ISHARES TR U.S. REAL ES ETF 464287739 117 1444 SH DFND 4 1416 0 28 ISHARES TR US HLTHCARE ETF 464287762 25 150 SH DFND 4 150 0 0 ISHARES TR U.S. FINLS ETF 464287788 7 61 SH DFND 4 61 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55 776 SH DFND 4 776 0 0 ISHARES TR SP SMCP600VL ETF 464287879 156 1106 SH DFND 4 1044 0 62 ISHARES TR SP SMCP600GR ETF 464287887 124 784 SH DFND 4 727 0 57 ISHARES TR SHRT NAT MUN ETF 464288158 32 306 SH DFND 4 252 0 54 ISHARES TR MRGSTR MD CP ETF 464288208 19 111 SH DFND 4 0 0 111 ISHARES TR NATIONAL MUN ETF 464288414 49 444 SH DFND 4 392 0 52 ISHARES TR IBOXX HI YD ETF 464288513 457 5171 SH DFND 4 4933 0 238 ISHARES TR RESID RL EST CAP 464288562 84 1303 SH DFND 4 1286 0 17 ISHARES TR MBS ETF 464288588 276 2549 SH DFND 4 2549 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 318 2867 SH DFND 4 2867 0 0 ISHARES TR INTERM CR BD ETF 464288638 116 1050 SH DFND 4 1050 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 156 1486 SH DFND 4 1015 0 471 ISHARES TR 3-7 YR TR BD ETF 464288661 579 4721 SH DFND 4 4459 0 262 ISHARES TR SHRT TRS BD ETF 464288679 20 179 SH DFND 4 179 0 0 ISHARES TR U.S. PFD STK ETF 464288687 24 604 SH DFND 4 604 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 261 1684 SH DFND 4 569 0 1115 ISHARES TR US REGNL BKS ETF 464288778 89 1947 SH DFND 4 1947 0 0 ISHARES TR U.S. MED DVC ETF 464288810 292 1772 SH DFND 4 561 0 1211 ISHARES MSCI EURO FL ETF 464289180 4 174 SH DFND 4 0 0 174 ISHARES 10+ YR CR BD ETF 464289511 21 337 SH DFND 4 337 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 288 18200 SH DFND 4 900 0 17300 ISHARES TR US TREASURY ETF 46429B267 2 80 SH DFND 4 80 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6 183 SH DFND 4 183 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 787 15420 SH DFND 4 15420 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12 166 SH DFND 4 166 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1130 18526 SH DFND 4 17749 0 777 ISHARES TR IBNDS MAR23 ETF 46432FAN7 5 212 SH DFND 4 212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 421 8383 SH DFND 4 8082 0 301 ISHARES INC MSCI TAIWAN ETF 46434G772 6 172 SH DFND 4 172 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 248 SH DFND 4 248 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 36 SH DFND 4 0 0 36 ISHARES TR HDG MSCI GERMN 46434V704 6 206 SH DFND 4 206 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 6 248 SH DFND 4 248 0 0 JPMORGAN CHASE & CO COM 46625H100 547 6006 SH DFND 4 4683 0 1323 JACK IN THE BOX INC COM 466367109 2 17 SH DFND 4 17 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 87 SH DFND 4 0 0 87 JOHNSON & JOHNSON COM 478160104 6803 51459 SH DFND 4 39076 0 12383 JONES LANG LASALLE INC COM 48020Q107 26 199 SH DFND 4 199 0 0 J2 GLOBAL INC COM 48123V102 28 321 SH DFND 4 321 0 0 JUNIPER NETWORKS INC COM 48203R104 4 155 SH DFND 4 0 0 155 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DFND 4 0 0 21 KKR & CO L P DEL COM UNITS 48248M102 4 200 SH DFND 4 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 40 412 SH DFND 4 412 0 0 KELLOGG CO COM 487836108 3 50 SH DFND 4 50 0 0 KENNAMETAL INC COM 489170100 295 7847 SH DFND 4 6817 0 1030 KEYCORP NEW COM 493267108 28 1441 SH DFND 4 1234 0 207 KIMBERLY CLARK CORP COM 494368103 465 3604 SH DFND 4 3122 0 482 KIMCO RLTY CORP COM 49446R109 10 440 SH DFND 4 440 0 0 KINDER MORGAN INC DEL COM 49456B101 63 3282 SH DFND 4 0 0 3282 KOHLS CORP COM 500255104 83 2148 SH DFND 4 38 0 2110 KRAFT HEINZ CO COM 500754106 1612 18748 SH DFND 4 12380 0 6368 LKQ CORP COM 501889208 20 597 SH DFND 4 597 0 0 LCI INDS COM 50189K103 2 18 SH DFND 4 18 0 0 L3 TECHNOLOGIES INC COM 502413107 4 21 SH DFND 4 21 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 1955 SH DFND 4 1955 0 0 LADDER CAP CORP CL A 505743104 9 664 SH DFND 4 664 0 0 LANDSTAR SYS INC COM 515098101 3 35 SH DFND 4 35 0 0 LAS VEGAS SANDS CORP COM 517834107 246 3910 SH DFND 4 233 0 3677 LAUDER ESTEE COS INC CL A 518439104 59 631 SH DFND 4 577 0 54 LEAR CORP COM NEW 521865204 371 2607 SH DFND 4 2307 0 300 LEGACY RESVS LP UNIT LP INT 524707304 1 565 SH DFND 4 0 0 565 LEIDOS HLDGS INC COM 525327102 5 98 SH DFND 4 29 0 69 LENNOX INTL INC COM 526107107 3 15 SH DFND 4 15 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 254 5000 SH DFND 4 5000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH DFND 4 3 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 295 SH DFND 4 295 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 5 SH DFND 4 5 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 10 SH DFND 4 10 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22 SH DFND 4 22 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 4 4 0 0 LILLY ELI & CO COM 532457108 16 205 SH DFND 4 140 0 65 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 17 SH DFND 4 17 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 389 SH DFND 4 389 0 0 LOCKHEED MARTIN CORP COM 539830109 151 543 SH DFND 4 543 0 0 LOGMEIN INC COM 54142L109 0 4 SH DFND 4 4 0 0 LOWES COS INC COM 548661107 21 282 SH DFND 4 282 0 0 LULULEMON ATHLETICA INC COM 550021109 6 99 SH DFND 4 29 0 70 LYDALL INC DEL COM 550819106 2 40 SH DFND 4 40 0 0 M & T BK CORP COM 55261F104 32 200 SH DFND 4 200 0 0 MKS INSTRUMENT INC COM 55306N104 8 119 SH DFND 4 119 0 0 MPLX LP COM UNIT REP LTD 55336V100 343 10150 SH DFND 4 500 0 9650 MSCI INC COM 55354G100 4 40 SH DFND 4 40 0 0 MADDEN STEVEN LTD COM 556269108 1 32 SH DFND 4 32 0 0 MAGNA INTL INC COM 559222401 186 3997 SH DFND 4 3997 0 0 MANHATTAN ASSOCS INC COM 562750109 4 78 SH DFND 4 78 0 0 MANITOWOC INC COM 563571108 3 509 SH DFND 4 0 0 509 MARATHON OIL CORP COM 565849106 16 1319 SH DFND 4 1319 0 0 MARATHON PETE CORP COM 56585A102 19 357 SH DFND 4 0 0 357 MARKEL CORP COM 570535104 5 5 SH DFND 4 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 31 252 SH DFND 4 7 0 245 MATADOR RES CO COM 576485205 1 55 SH DFND 4 55 0 0 MATTEL INC COM 577081102 3 137 SH DFND 4 40 0 97 MCCORMICK & CO INC COM NON VTG 579780206 4 39 SH DFND 4 12 0 27 MCDONALDS CORP COM 580135101 584 3808 SH DFND 4 3691 0 117 MEDICAL PPTYS TRUST INC COM 58463J304 180 14255 SH DFND 4 13782 0 473 MEDIDATA SOLUTIONS INC COM 58471A105 2 21 SH DFND 4 21 0 0 MEDNAX INC COM 58502B106 13 220 SH DFND 4 220 0 0 MERCK & CO INC COM 58933Y105 2816 43947 SH DFND 4 35812 0 8135 META FINL GROUP INC COM 59100U108 1 11 SH DFND 4 11 0 0 METHODE ELECTRS INC COM 591520200 1 33 SH DFND 4 33 0 0 METLIFE INC COM 59156R108 274 5047 SH DFND 4 4533 0 514 MICHAELS COS INC COM 59408Q106 22 1212 SH DFND 4 1212 0 0 MICROSOFT CORP COM 594918104 5029 73011 SH DFND 4 59809 0 13202 MICROSEMI CORP COM 595137100 306 6490 SH DFND 4 5640 0 850 MIDDLEBY CORP COM 596278101 22 183 SH DFND 4 183 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 158 SH DFND 4 0 0 158 MONDELEZ INTL INC CL A 609207105 2346 54344 SH DFND 4 42842 0 11502 MONOLITHIC PWR SYS INC COM 609839105 3 30 SH DFND 4 30 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 191 SH DFND 4 191 0 0 MONSANTO CO NEW COM 61166W101 479 4044 SH DFND 4 3819 0 225 MOODYS CORP COM 615369105 2 13 SH DFND 4 13 0 0 MULTI COLOR CORP COM 625383104 2 19 SH DFND 4 19 0 0 NASDAQ INC COM 631103108 12 175 SH DFND 4 175 0 0 NATIONAL CINEMEDIA INC COM 635309107 132 17826 SH DFND 4 17160 0 666 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 164 SH DFND 4 164 0 0 NATIONAL INSTRS CORP COM 636518102 31 752 SH DFND 4 752 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 286 SH DFND 4 193 0 93 NATIONAL RETAIL PPTYS INC COM 637417106 10 260 SH DFND 4 260 0 0 NATUS MEDICAL INC DEL COM 639050103 2 42 SH DFND 4 42 0 0 NAUTILUS INC COM 63910B102 1 72 SH DFND 4 72 0 0 NEOGEN CORP COM 640491106 7 111 SH DFND 4 111 0 0 NETFLIX INC COM 64110L106 373 2495 SH DFND 4 2080 0 415 NEW YORK CMNTY BANCORP INC COM 649445103 20 1543 SH DFND 4 0 0 1543 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10075 PRN DFND 4 0 0 10075 NEWELL BRANDS INC COM 651229106 20 374 SH DFND 4 374 0 0 NEWFIELD EXPL CO COM 651290108 14 497 SH DFND 4 497 0 0 NEWMONT MINING CORP COM 651639106 57 1725 SH DFND 4 0 0 1725 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 150 149720 PRN DFND 4 149720 0 0 NEXTERA ENERGY INC COM 65339F101 42 287 SH DFND 4 217 0 70 NIKE INC CL B 654106103 136 2316 SH DFND 4 2266 0 50 NISOURCE INC COM 65473P105 21 792 SH DFND 4 792 0 0 NOBLE ENERGY INC COM 655044105 8 275 SH DFND 4 275 0 0 NORDSON CORP COM 655663102 6 49 SH DFND 4 49 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 160 SH DFND 4 160 0 0 NORTHERN TR CORP COM 665859104 20 206 SH DFND 4 206 0 0 NOVARTIS A G SPONSORED ADR 66987V109 43 515 SH DFND 4 350 0 165 NOVO-NORDISK A S ADR 670100205 4 83 SH DFND 4 83 0 0 NOW INC COM 67011P100 0 72 SH DFND 4 51 0 21 NUANCE COMMUNICATIONS INC COM 67020Y100 0 48 SH DFND 4 48 0 0 NUCOR CORP COM 670346105 4 68 SH DFND 4 68 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 823 SH DFND 4 823 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1091 SH DFND 4 1091 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 38 2770 SH DFND 4 0 0 2770 NUVASIVE INC COM 670704105 2 29 SH DFND 4 29 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1142 SH DFND 4 1142 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 24 2300 SH DFND 4 0 0 2300 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1112 SH DFND 4 0 0 1112 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22 1293 SH DFND 4 0 0 1293 NUVEEN MUN VALUE FD INC COM 670928100 22 2173 SH DFND 4 2173 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 52 SH DFND 4 52 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 497 SH DFND 4 497 0 0 OCEANEERING INTL INC COM 675232102 3 95 SH DFND 4 28 0 67 OMNICOM GROUP INC COM 681919106 5 64 SH DFND 4 0 0 64 OMEGA HEALTHCARE INVS INC COM 681936100 375 11473 SH DFND 4 11206 0 267 ON ASSIGNMENT INC COM 682159108 3 50 SH DFND 4 50 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 900 SH DFND 4 900 0 0 OPEN TEXT CORP COM 683715106 20 628 SH DFND 4 628 0 0 ORACLE CORP COM 68389X105 37 750 SH DFND 4 621 0 129 ORIX CORP SPONSORED ADR 686330101 2 23 SH DFND 4 0 0 23 OSISKO GOLD ROYALTIES LTD COM 68827L101 307 25250 SH DFND 4 1500 0 23750 OWENS CORNING NEW COM 690742101 344 5141 SH DFND 4 4391 0 750 PPG INDS INC COM 693506107 30 273 SH DFND 4 219 0 54 PPL CORP COM 69351T106 3 78 SH DFND 4 78 0 0 PRA GROUP INC COM 69354N106 12 326 SH DFND 4 326 0 0 PACWEST BANCORP DEL COM 695263103 48 1038 SH DFND 4 0 0 1038 PALO ALTO NETWORKS INC COM 697435105 16 121 SH DFND 4 121 0 0 PANERA BREAD CO CL A 69840W108 447 1416 SH DFND 4 737 0 679 PARSLEY ENERGY INC CL A 701877102 7 255 SH DFND 4 255 0 0 PATRICK INDS INC COM 703343103 3 35 SH DFND 4 35 0 0 PAYPAL HLDGS INC COM 70450Y103 2322 43351 SH DFND 4 36801 0 6550 PEAK RESORTS INC COM 70469L100 32 7700 SH DFND 4 0 0 7700 PENNEY J C INC COM 708160106 7 1500 SH DFND 4 0 0 1500 PENNYMAC MTG INVT TR COM 70931T103 51 2800 SH DFND 4 0 0 2800 PEPSICO INC COM 713448108 5024 43456 SH DFND 4 33845 0 9611 PFIZER INC COM 717081103 1220 36465 SH DFND 4 29391 0 7074 PHILIP MORRIS INTL INC COM 718172109 6088 51812 SH DFND 4 39095 0 12717 PHILLIPS 66 COM 718546104 190 2335 SH DFND 4 2295 0 40 PIMCO MUN INCOME FD II COM 72200W106 6 530 SH DFND 4 530 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 12 227 SH DFND 4 227 0 0 PIONEER NAT RES CO COM 723787107 19 125 SH DFND 4 100 0 25 POLYONE CORP COM 73179P106 2 51 SH DFND 4 51 0 0 POST HLDGS INC COM 737446104 1442 18468 SH DFND 4 15353 0 3115 POTASH CORP SASK INC COM 73755L107 12 715 SH DFND 4 0 0 715 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 546 3967 SH DFND 4 71 0 3896 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 306 2957 SH DFND 4 2957 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 0 1 SH DFND 4 1 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 555 29111 SH DFND 4 29111 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 285 9601 SH DFND 4 9601 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 305 6599 SH DFND 4 6599 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 297 5284 SH DFND 4 5284 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 360 8615 SH DFND 4 8615 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 259 9239 SH DFND 4 9239 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 22 885 SH DFND 4 885 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 354 23144 SH DFND 4 0 0 23144 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 20 750 SH DFND 4 0 0 750 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 11 243 SH DFND 4 0 0 243 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 250 SH DFND 4 0 0 250 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1 16 SH DFND 4 16 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 123 2139 SH DFND 4 2139 0 0 PRAXAIR INC COM 74005P104 156 1203 SH DFND 4 1150 0 53 PRICE T ROWE GROUP INC COM 74144T108 36 491 SH DFND 4 491 0 0 PRICELINE GRP INC COM NEW 741503403 31 17 SH DFND 4 17 0 0 PRIMERICA INC COM 74164M108 4 59 SH DFND 4 59 0 0 PROCTER AND GAMBLE CO COM 742718109 604 6933 SH DFND 4 6584 0 349 PROLOGIS INC COM 74340W103 10 174 SH DFND 4 174 0 0 PROOFPOINT INC COM 743424103 2 26 SH DFND 4 26 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9 159 SH DFND 4 159 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10250 PRN DFND 4 0 0 10250 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 41300 PRN DFND 4 41300 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25063 PRN DFND 4 25063 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6974 PRN DFND 4 0 0 6974 PROTO LABS INC COM 743713109 17 248 SH DFND 4 248 0 0 PRUDENTIAL PLC ADR 74435K204 4 78 SH DFND 4 78 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 516 SH DFND 4 516 0 0 PUBLIC STORAGE COM 74460D109 10 48 SH DFND 4 19 0 29 QUALCOMM INC COM 747525103 679 12402 SH DFND 4 11933 0 469 QUANTA SVCS INC COM 74762E102 45 1369 SH DFND 4 1369 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 7 93 SH DFND 4 93 0 0 RSP PERMIAN INC COM 74978Q105 7 216 SH DFND 4 216 0 0 RAYTHEON CO COM NEW 755111507 384 2384 SH DFND 4 2234 0 150 RBC BEARINGS INC COM 75524B104 7 65 SH DFND 4 65 0 0 REALTY INCOME CORP COM 756109104 1 19 SH DFND 4 19 0 0 RED HAT INC COM 756577102 15 163 SH DFND 4 163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 111 231 SH DFND 4 231 0 0 REYNOLDS AMERICAN INC COM 761713106 121 1822 SH DFND 4 1822 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 89 SH DFND 4 38 0 51 RITCHIE BROS AUCTIONEERS COM 767744105 12 435 SH DFND 4 435 0 0 ROBERT HALF INTL INC COM 770323103 19 399 SH DFND 4 399 0 0 ROCKWELL COLLINS INC COM 774341101 3 32 SH DFND 4 32 0 0 ROCKWELL MED INC COM 774374102 405 51000 SH DFND 4 51000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 46 SH DFND 4 46 0 0 ROLLINS INC COM 775711104 19 473 SH DFND 4 473 0 0 ROSS STORES INC COM 778296103 4 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 5051 SH DFND 4 4513 0 538 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 218 SH DFND 4 183 0 35 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 313 SH DFND 4 313 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1343 5562 SH DFND 4 5472 0 90 SPDR GOLD TRUST GOLD SHS 78463V107 891 7458 SH DFND 4 1240 0 6218 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 192 3921 SH DFND 4 0 0 3921 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 13 386 SH DFND 4 121 0 265 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 41 1111 SH DFND 4 1111 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 180 SH DFND 4 180 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 230 4172 SH DFND 4 3864 0 308 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 675 SH DFND 4 675 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 66 SH DFND 4 66 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1051 SH DFND 4 654 0 397 SPDR SER TR NUVEEN BRC MUNIC 78468R721 63 1284 SH DFND 4 1091 0 193 SPDR SER TR NUVEEN BLMBRG SR 78468R739 70 1451 SH DFND 4 1244 0 207 SRC ENERGY INC COM 78470V108 20 2902 SH DFND 4 2902 0 0 SABRE CORP COM 78573M104 35 1613 SH DFND 4 1613 0 0 SAIA INC COM 78709Y105 2 36 SH DFND 4 36 0 0 SALESFORCE COM INC COM 79466L302 18 204 SH DFND 4 204 0 0 SANOFI SPONSORED ADR 80105N105 19 400 SH DFND 4 400 0 0 SAP SE SPON ADR 803054204 9 86 SH DFND 4 67 0 19 SCANA CORP NEW COM 80589M102 14 240 SH DFND 4 240 0 0 SCHEIN HENRY INC COM 806407102 12 62 SH DFND 4 62 0 0 SCHLUMBERGER LTD COM 806857108 41 608 SH DFND 4 553 0 55 SCHWAB CHARLES CORP NEW COM 808513105 403 9374 SH DFND 4 8226 0 1148 SCOTTS MIRACLE GRO CO CL A 810186106 128 1437 SH DFND 4 1437 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 950 SH DFND 4 922 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156 1984 SH DFND 4 1837 0 147 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1978 SH DFND 4 1487 0 491 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1375 SH DFND 4 1342 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1176 SH DFND 4 993 0 183 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328 13468 SH DFND 4 5132 0 8336 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1743 SH DFND 4 1698 0 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 4258 SH DFND 4 4035 0 223 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 732 SH DFND 4 556 0 176 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 369 SH DFND 4 354 0 15 SEMPRA ENERGY COM 816851109 8 72 SH DFND 4 27 0 45 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH DFND 4 0 0 500 SHOPIFY INC CL A 82509L107 3 30 SH DFND 4 0 0 30 SIGNATURE BK NEW YORK N Y COM 82669G104 4 29 SH DFND 4 29 0 0 SILICON LABORATORIES INC COM 826919102 13 188 SH DFND 4 188 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 16 SH DFND 4 16 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 6 500 SH DFND 4 400 0 100 SIMON PPTY GROUP INC NEW COM 828806109 21 126 SH DFND 4 71 0 55 SIX FLAGS ENTMT CORP NEW COM 83001A102 200 3331 SH DFND 4 3331 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DFND 4 0 0 25 SMUCKER J M CO COM NEW 832696405 135 1142 SH DFND 4 1106 0 36 SNAP ON INC COM 833034101 36 221 SH DFND 4 221 0 0 SONOCO PRODS CO COM 835495102 1087 21126 SH DFND 4 13778 0 7348 SONY CORP SPONSORED ADR 835699307 2 54 SH DFND 4 0 0 54 SOUTHERN CO COM 842587107 398 8335 SH DFND 4 8099 0 236 SOUTHWEST AIRLS CO COM 844741108 89 1475 SH DFND 4 1455 0 20 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 379 SH DFND 4 379 0 0 SPLUNK INC COM 848637104 9 119 SH DFND 4 119 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1700 SH DFND 4 0 0 1700 STAMPS COM INC COM NEW 852857200 1 8 SH DFND 4 8 0 0 STANLEY BLACK & DECKER INC COM 854502101 151 1060 SH DFND 4 1060 0 0 STARBUCKS CORP COM 855244109 455 7773 SH DFND 4 7148 0 625 STARWOOD PPTY TR INC COM 85571B105 481 21459 SH DFND 4 18724 0 2735 STATE STR CORP COM 857477103 24 269 SH DFND 4 269 0 0 STEEL DYNAMICS INC COM 858119100 630 17621 SH DFND 4 15971 0 1650 STERICYCLE INC COM 858912108 223 2886 SH DFND 4 2536 0 350 STIFEL FINL CORP COM 860630102 353 7667 SH DFND 4 5208 0 2459 STORE CAP CORP COM 862121100 48 2101 SH DFND 4 2101 0 0 STRYKER CORP COM 863667101 19 140 SH DFND 4 0 0 140 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 111 SH DFND 4 0 0 111 SUNCOR ENERGY INC NEW COM 867224107 2 61 SH DFND 4 61 0 0 SUNTRUST BKS INC COM 867914103 20 345 SH DFND 4 345 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 496 11500 SH DFND 4 11500 0 0 SYMANTEC CORP COM 871503108 33 1200 SH DFND 4 1200 0 0 SYNAPTICS INC COM 87157D109 8 161 SH DFND 4 161 0 0 SYSCO CORP COM 871829107 138 2721 SH DFND 4 2721 0 0 TCF FINL CORP COM 872275102 2 100 SH DFND 4 0 0 100 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 21 21184 PRN DFND 4 21184 0 0 TJX COS INC NEW COM 872540109 68 963 SH DFND 4 899 0 64 TRI POINTE GROUP INC COM 87265H109 14 1098 SH DFND 4 1098 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 80 SH DFND 4 80 0 0 TAHOE RES INC COM 873868103 13 1387 SH DFND 4 1387 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 325 SH DFND 4 325 0 0 TARGET CORP COM 87612E106 83 1545 SH DFND 4 1545 0 0 TELIGENT INC NEW COM 87960W104 1 91 SH DFND 4 91 0 0 TENNECO INC COM 880349105 2 31 SH DFND 4 31 0 0 TESORO CORP COM 881609101 14 163 SH DFND 4 163 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 557 SH DFND 4 557 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 178 SH DFND 4 178 0 0 TEXAS INSTRS INC COM 882508104 15 181 SH DFND 4 181 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33 197 SH DFND 4 176 0 21 3M CO COM 88579Y101 310 1507 SH DFND 4 1507 0 0 TIME WARNER INC COM NEW 887317303 171 1685 SH DFND 4 1685 0 0 TIMKEN CO COM 887389104 2 34 SH DFND 4 34 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 249 8265 SH DFND 4 6265 0 2000 TOTAL S A SPONSORED ADR 89151E109 491 9897 SH DFND 4 9093 0 804 TRACTOR SUPPLY CO COM 892356106 17 336 SH DFND 4 336 0 0 TRAVELERS COMPANIES INC COM 89417E109 207 1625 SH DFND 4 1625 0 0 TREEHOUSE FOODS INC COM 89469A104 7 82 SH DFND 4 57 0 25 TRIANGLE CAP CORP COM 895848109 219 12198 SH DFND 4 11906 0 292 TWENTY FIRST CENTY FOX INC CL A 90130A101 26 948 SH DFND 4 948 0 0 TWITTER INC COM 90184L102 3 156 SH DFND 4 156 0 0 TWO HBRS INVT CORP COM 90187B101 23 2302 SH DFND 4 2302 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4 4208 PRN DFND 4 0 0 4208 US BANCORP DEL COM NEW 902973304 76 1458 SH DFND 4 179 0 1279 U S CONCRETE INC COM NEW 90333L201 295 3692 SH DFND 4 167 0 3525 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 89 SH DFND 4 89 0 0 UNDER ARMOUR INC CL C 904311206 104 5167 SH DFND 4 5167 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 151 SH DFND 4 133 0 18 UNILEVER N V N Y SHS NEW 904784709 28 500 SH DFND 4 500 0 0 UNION PAC CORP COM 907818108 16 150 SH DFND 4 150 0 0 UNITED NAT FOODS INC COM 911163103 7 209 SH DFND 4 209 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45 404 SH DFND 4 404 0 0 UNITED STATES STL CORP NEW COM 912909108 1 27 SH DFND 4 0 0 27 UNITED TECHNOLOGIES CORP COM 913017109 312 2574 SH DFND 4 2315 0 259 UNITEDHEALTH GROUP INC COM 91324P102 208 1154 SH DFND 4 1154 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38 296 SH DFND 4 296 0 0 V F CORP COM 918204108 4 72 SH DFND 4 21 0 51 VALERO ENERGY CORP NEW COM 91913Y100 398 5957 SH DFND 4 5820 0 137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100 4670 SH DFND 4 0 0 4670 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 831 SH DFND 4 831 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 23 1196 SH DFND 4 1196 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23 970 SH DFND 4 970 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH DFND 4 50 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 623 6665 SH DFND 4 6115 0 550 VANGUARD STAR FD VG TL INTL STK F 921909768 17 329 SH DFND 4 329 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 353 2601 SH DFND 4 0 0 2601 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2191 27410 SH DFND 4 23850 0 3560 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 510 12334 SH DFND 4 12334 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1704 SH DFND 4 1704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 9084 SH DFND 4 8784 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 657 11931 SH DFND 4 11562 0 369 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 57 SH DFND 4 57 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 325 4056 SH DFND 4 4056 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 638 SH DFND 4 638 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 7693 SH DFND 4 7133 0 560 VARIAN MED SYS INC COM 92220P105 29 273 SH DFND 4 228 0 45 VEEVA SYS INC CL A COM 922475108 12 186 SH DFND 4 186 0 0 VENTAS INC COM 92276F100 161 2337 SH DFND 4 2337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12679 57054 SH DFND 4 56678 0 376 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2722 SH DFND 4 2613 0 109 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272 2296 SH DFND 4 2198 0 98 VANGUARD INDEX FDS REIT ETF 922908553 33 407 SH DFND 4 407 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 295 SH DFND 4 295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 438 9934 SH DFND 4 8855 0 1079 VERINT SYS INC COM 92343X100 6 161 SH DFND 4 161 0 0 VERISK ANALYTICS INC COM 92345Y106 23 265 SH DFND 4 265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 17 SH DFND 4 17 0 0 VISA INC COM CL A 92826C839 58 613 SH DFND 4 564 0 49 VMWARE INC CL A COM 928563402 10 114 SH DFND 4 114 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 313 10896 SH DFND 4 10657 0 239 VULCAN MATLS CO COM 929160109 309 2432 SH DFND 4 2112 0 320 WABCO HLDGS INC COM 92927K102 6 46 SH DFND 4 46 0 0 WEC ENERGY GROUP INC COM 92939U106 35 580 SH DFND 4 580 0 0 WABTEC CORP COM 929740108 27 300 SH DFND 4 300 0 0 WAL-MART STORES INC COM 931142103 929 12320 SH DFND 4 9820 0 2500 WALGREENS BOOTS ALLIANCE INC COM 931427108 139 1781 SH DFND 4 1606 0 175 WASTE CONNECTIONS INC COM 94106B101 2 31 SH DFND 4 0 0 31 WASTE MGMT INC DEL COM 94106L109 17 223 SH DFND 4 223 0 0 WATERS CORP COM 941848103 178 967 SH DFND 4 717 0 250 WELLS FARGO CO NEW COM 949746101 509 9297 SH DFND 4 7905 0 1392 WELLS FARGO CO NEW PERP PFD CNV A 949746804 671 511 SH DFND 4 351 0 160 WELLTOWER INC COM 95040Q104 17 226 SH DFND 4 226 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 133 SH DFND 4 133 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 40 SH DFND 4 40 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2 482 SH DFND 4 482 0 0 WESTERN DIGITAL CORP COM 958102105 508 5715 SH DFND 4 5265 0 450 WEYERHAEUSER CO COM 962166104 56 1664 SH DFND 4 597 0 1067 WHEATON PRECIOUS METALS CORP COM 962879102 229 11450 SH DFND 4 600 0 10850 WILLIAMS COS INC DEL COM 969457100 1 41 SH DFND 4 41 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH DFND 4 0 0 300 WILLIAMS SONOMA INC COM 969904101 19 381 SH DFND 4 381 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 197 3822 SH DFND 4 3731 0 91 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 96 SH DFND 4 96 0 0 WOODWARD INC COM 980745103 1 15 SH DFND 4 15 0 0 WORLD FUEL SVCS CORP COM 981475106 9 242 SH DFND 4 242 0 0 WYNN RESORTS LTD COM 983134107 5 41 SH DFND 4 41 0 0 XILINX INC COM 983919101 17 270 SH DFND 4 270 0 0 YUM BRANDS INC COM 988498101 2 27 SH DFND 4 27 0 0 YUM CHINA HLDGS INC COM 98850P109 4 91 SH DFND 4 91 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8 65 SH DFND 4 19 0 46 ZOGENIX INC COM NEW 98978L204 128 8970 SH DFND 4 0 0 8970 ZOETIS INC CL A 98978V103 8 131 SH DFND 4 85 0 46 ALLERGAN PLC SHS G0177J108 89 371 SH DFND 4 258 0 113 ASSURED GUARANTY LTD COM G0585R106 16 382 SH DFND 4 382 0 0 AXALTA COATING SYS LTD COM G0750C108 15 482 SH DFND 4 482 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 1234 SH DFND 4 1175 0 59 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1140 SH DFND 4 0 0 1140 COCA COLA EUROPEAN PARTNERS SHS G25839104 189 4656 SH DFND 4 4499 0 157 DELPHI AUTOMOTIVE PLC SHS G27823106 2 23 SH DFND 4 0 0 23 EATON CORP PLC SHS G29183103 149 1918 SH DFND 4 24 0 1894 FABRINET SHS G3323L100 8 193 SH DFND 4 193 0 0 GASLOG LTD SHS G37585109 128 8400 SH DFND 4 0 0 8400 GENPACT LIMITED SHS G3922B107 14 564 SH DFND 4 564 0 0 HORIZON PHARMA PLC SHS G4617B105 126 10700 SH DFND 4 10700 0 0 ICON PLC SHS G4705A100 2 22 SH DFND 4 0 0 22 IHS MARKIT LTD SHS G47567105 17 390 SH DFND 4 390 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 866 SH DFND 4 866 0 0 INVESCO LTD SHS G491BT108 52 1449 SH DFND 4 1449 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH DFND 4 0 0 13 JOHNSON CTLS INTL PLC SHS G51502105 213 4869 SH DFND 4 4748 0 121 LAZARD LTD SHS A G54050102 25 534 SH DFND 4 0 0 534 LIVANOVA PLC SHS G5509L101 2 32 SH DFND 4 32 0 0 MEDTRONIC PLC SHS G5960L103 620 6997 SH DFND 4 6625 0 372 MICHAEL KORS HLDGS LTD SHS G60754101 12 323 SH DFND 4 323 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13 328 SH DFND 4 328 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH DFND 4 24 0 0 OM ASSET MGMT PLC SHS G67506108 9 581 SH DFND 4 581 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 284 SH DFND 4 84 0 200 PENTAIR PLC SHS G7S00T104 2 29 SH DFND 4 29 0 0 TECHNIPFMC PLC COM G87110105 3 114 SH DFND 4 0 0 114 WHITE MTNS INS GROUP LTD COM G9618E107 21 24 SH DFND 4 24 0 0 PERRIGO CO PLC SHS G97822103 8 100 SH DFND 4 0 0 100 XL GROUP LTD COM G98294104 134 3072 SH DFND 4 3072 0 0 CHUBB LIMITED COM H1467J104 157 1085 SH DFND 4 1004 0 81 LOGITECH INTL S A SHS H50430232 1 28 SH DFND 4 0 0 28 TE CONNECTIVITY LTD REG SHS H84989104 7 95 SH DFND 4 44 0 51 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 4 0 0 100 GLOBANT S A COM L44385109 12 264 SH DFND 4 264 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 18 SH DFND 4 0 0 18 ELBIT SYS LTD ORD M3760D101 2 16 SH DFND 4 0 0 16 ORBOTECH LTD ORD M75253100 2 57 SH DFND 4 57 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH DFND 4 20 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 4 0 0 191 CORE LABORATORIES N V COM N22717107 7 69 SH DFND 4 69 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 127 SH DFND 4 127 0 0 MYLAN N V SHS EURO N59465109 39 1000 SH DFND 4 1000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 60 SH DFND 4 60 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 15 SH DFND 4 15 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 119 20137 SH DFND 4 19680 0 457 BROADCOM LTD SHS Y09827109 17 73 SH DFND 4 60 0 13 FLEX LTD ORD Y2573F102 1 60 SH DFND 4 0 0 60 ABB LTD SPONSORED ADR 000375204 4642 186415 SH DFND 5 184760 0 1655 AFLAC INC COM 001055102 7924 102007 SH DFND 5 60092 0 41915 AG MTG INVT TR INC COM 001228105 6982 381524 SH DFND 5 349553 0 31971 ALPS ETF TR ALERIAN MLP 00162Q866 36 3000 SH DFND 5 3000 0 0 AMC NETWORKS INC CL A 00164V103 71 1332 SH DFND 5 1332 0 0 AT&T INC COM 00206R102 21198 561835 SH DFND 5 448672 0 113163 ABBOTT LABS COM 002824100 5999 123415 SH DFND 5 92576 0 30839 ABBVIE INC COM 00287Y109 14617 201582 SH DFND 5 169516 0 32066 ABIOMED INC COM 003654100 215 1500 SH DFND 5 1500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10 350 SH DFND 5 350 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1836 400000 SH DFND 5 400000 0 0 ADAM NAT RES FD INC COM 00548F105 15 820 SH DFND 5 0 0 820 ADOBE SYS INC COM 00724F101 37536 265386 SH DFND 5 184562 0 80824 ADVANCE AUTO PARTS INC COM 00751Y106 230 1970 SH DFND 5 1970 0 0 AECOM COM 00766T100 57 1760 SH DFND 5 1760 0 0 AEGON N V NY REGISTRY SH 007924103 76 14854 SH DFND 5 0 0 14854 AETNA INC NEW COM 00817Y108 226 1489 SH DFND 5 756 0 733 AFFILIATED MANAGERS GROUP COM 008252108 8518 51359 SH DFND 5 42267 0 9092 AGILENT TECHNOLOGIES INC COM 00846U101 45 763 SH DFND 5 763 0 0 AGRIUM INC COM 008916108 68 750 SH DFND 5 750 0 0 AIR PRODS & CHEMS INC COM 009158106 32992 230619 SH DFND 5 131094 0 99525 ALBEMARLE CORP COM 012653101 76 718 SH DFND 5 718 0 0 ALCOA CORP COM 013872106 20 624 SH DFND 5 624 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH DFND 5 103 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120 1000 SH DFND 5 1000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1652 13579 SH DFND 5 10586 0 2993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 2588 SH DFND 5 988 0 1600 ALICO INC COM 016230104 202 6440 SH DFND 5 6440 0 0 ALIGN TECHNOLOGY INC COM 016255101 5854 38997 SH DFND 5 4425 0 34572 ALLEGHANY CORP DEL COM 017175100 2607 4383 SH DFND 5 2783 0 1600 ALLIANCE DATA SYSTEMS CORP COM 018581108 1581 6159 SH DFND 5 6009 0 150 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4270 180570 SH DFND 5 90870 0 89700 ALLSTATE CORP COM 020002101 4625 52291 SH DFND 5 36714 0 15577 ALPHABET INC CAP STK CL C 02079K107 64404 70872 SH DFND 5 51967 0 18905 ALPHABET INC CAP STK CL A 02079K305 88441 95131 SH DFND 5 67860 0 27271 ALTABA INC COM 021346101 269 4945 SH DFND 5 945 0 4000 ALTRIA GROUP INC COM 02209S103 6130 82314 SH DFND 5 58118 0 24196 AMAZON COM INC COM 023135106 46495 48032 SH DFND 5 37346 0 10686 AMEREN CORP COM 023608102 180 3300 SH DFND 5 3100 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 115 7200 SH DFND 5 5700 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 742 14749 SH DFND 5 14749 0 0 AMERICAN ELEC PWR INC COM 025537101 109 1571 SH DFND 5 1571 0 0 AMERICAN EXPRESS CO COM 025816109 12455 147851 SH DFND 5 94756 0 53095 AMERICAN FINL GROUP INC OHIO COM 025932104 2867 28850 SH DFND 5 28850 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 156 SH DFND 5 156 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 73 1170 SH DFND 5 1170 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11000 PRN DFND 5 11000 0 0 AMERICAN RIVER BANKSHARES COM 029326105 739 50945 SH DFND 5 50945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10939 82670 SH DFND 5 61653 0 21017 AMERICAN WTR WKS CO INC NEW COM 030420103 75897 973658 SH DFND 5 724629 0 249029 AMERISAFE INC COM 03071H100 1424 25000 SH DFND 5 25000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 86 906 SH DFND 5 906 0 0 AMERIPRISE FINL INC COM 03076C106 3586 28170 SH DFND 5 27245 0 925 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1104 24451 SH DFND 5 9951 0 14500 AMETEK INC NEW COM 031100100 590 9734 SH DFND 5 9734 0 0 AMGEN INC COM 031162100 26140 151772 SH DFND 5 114105 0 37667 AMPHENOL CORP NEW CL A 032095101 5261 71268 SH DFND 5 9284 0 61984 ANADARKO PETE CORP COM 032511107 370 8165 SH DFND 5 6232 0 1933 ANALOG DEVICES INC COM 032654105 25540 328277 SH DFND 5 227849 0 100428 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1903 17240 SH DFND 5 16990 0 250 ANNALY CAP MGMT INC COM 035710409 1747 144989 SH DFND 5 118489 0 26500 ANSYS INC COM 03662Q105 5145 42287 SH DFND 5 4467 0 37820 ANTHEM INC COM 036752103 686 3645 SH DFND 5 1795 0 1850 APACHE CORP COM 037411105 637 13284 SH DFND 5 11544 0 1740 APARTMENT INVT & MGMT CO CL A 03748R101 733 17052 SH DFND 5 17052 0 0 APOLLO INVT CORP COM 03761U106 70 10900 SH DFND 5 6700 0 4200 APOLLO COML REAL EST FIN INC COM 03762U105 65 3485 SH DFND 5 3485 0 0 APPLE INC COM 037833100 196672 1365585 SH DFND 5 988326 0 377259 APPLIED MATLS INC COM 038222105 524 12688 SH DFND 5 1488 0 11200 APTARGROUP INC COM 038336103 174 2000 SH DFND 5 2000 0 0 AQUA AMERICA INC COM 03836W103 4632 139089 SH DFND 5 27294 0 111795 ARCHER DANIELS MIDLAND CO COM 039483102 191 4628 SH DFND 5 1004 0 3624 ARCONIC INC COM 03965L100 83 3660 SH DFND 5 3660 0 0 ARES CAP CORP COM 04010L103 1895 115700 SH DFND 5 61900 0 53800 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9000 PRN DFND 5 9000 0 0 ARISTA NETWORKS INC COM 040413106 83 553 SH DFND 5 0 0 553 ARROW ELECTRS INC COM 042735100 97 1238 SH DFND 5 1238 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 67 1959 SH DFND 5 1959 0 0 ATMOS ENERGY CORP COM 049560105 86 1032 SH DFND 5 1032 0 0 AUTOLIV INC COM 052800109 3475 31651 SH DFND 5 31151 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 5485 53535 SH DFND 5 35713 0 17822 AUTOZONE INC COM 053332102 57 100 SH DFND 5 100 0 0 AVALONBAY CMNTYS INC COM 053484101 1165 6063 SH DFND 5 2733 0 3330 AVANGRID INC COM 05351W103 74 1666 SH DFND 5 1666 0 0 AVERY DENNISON CORP COM 053611109 309 3497 SH DFND 5 3497 0 0 AVISTA CORP COM 05379B107 30 700 SH DFND 5 700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2284 415279 SH DFND 5 415279 0 0 BB&T CORP COM 054937107 399 8792 SH DFND 5 8390 0 402 B & G FOODS INC NEW COM 05508R106 267 7500 SH DFND 5 4700 0 2800 BCE INC COM NEW 05534B760 4413 97971 SH DFND 5 95351 0 2620 BP PLC SPONSORED ADR 055622104 3556 102622 SH DFND 5 100524 0 2098 BWX TECHNOLOGIES INC COM 05605H100 13658 280163 SH DFND 5 199088 0 81075 BAIDU INC SPON ADR REP A 056752108 176 985 SH DFND 5 185 0 800 BAKER HUGHES INC COM 057224107 73 1340 SH DFND 5 1340 0 0 BALL CORP COM 058498106 18 420 SH DFND 5 0 0 420 BANCO SANTANDER SA ADR 05964H105 2184 326419 SH DFND 5 326419 0 0 BANK AMER CORP COM 060505104 8060 332217 SH DFND 5 307377 0 24840 BANK AMER CORP 7.25%CNV PFD L 060505682 3810 3013 SH DFND 5 2593 0 420 BANK HAWAII CORP COM 062540109 50 600 SH DFND 5 400 0 200 BANK MONTREAL QUE COM 063671101 793 10800 SH DFND 5 5440 0 5360 BANK OF THE OZARKS INC COM 063904106 4954 105698 SH DFND 5 105698 0 0 BANK NEW YORK MELLON CORP COM 064058100 6536 128098 SH DFND 5 63842 0 64256 BANK N S HALIFAX COM 064149107 295 4900 SH DFND 5 2800 0 2100 BANNER CORP COM NEW 06652V208 2947 52142 SH DFND 5 52142 0 0 BARD C R INC COM 067383109 52554 166251 SH DFND 5 117420 0 48831 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 494 21784 SH DFND 5 21784 0 0 BARCLAYS PLC ADR 06738E204 1359 128367 SH DFND 5 126562 0 1805 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 139 1300 SH DFND 5 1300 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 90 4055 SH DFND 5 4055 0 0 BARRICK GOLD CORP COM 067901108 4 251 SH DFND 5 251 0 0 BAXTER INTL INC COM 071813109 1505 24853 SH DFND 5 17019 0 7834 BECTON DICKINSON & CO COM 075887109 22405 114834 SH DFND 5 65861 0 48973 BED BATH & BEYOND INC COM 075896100 58 1900 SH DFND 5 800 0 1100 BERKLEY W R CORP COM 084423102 47 675 SH DFND 5 675 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2802 11 SH DFND 5 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21359 126111 SH DFND 5 99504 0 26607 BERKSHIRE HILLS BANCORP INC COM 084680107 2724 77500 SH DFND 5 77500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1141 32071 SH DFND 5 28071 0 4000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 29 26000 PRN DFND 5 26000 0 0 BIOGEN INC COM 09062X103 747 2753 SH DFND 5 1563 0 1190 BIOVERATIV INC COM 09075E100 73 1219 SH DFND 5 739 0 480 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1802 44000 SH DFND 5 44000 0 0 BLACKROCK INC COM 09247X101 746 1765 SH DFND 5 905 0 860 BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH DFND 5 467 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 90 5683 SH DFND 5 5683 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 430 32000 SH DFND 5 17000 0 15000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3935 117990 SH DFND 5 75290 0 42700 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 300 SH DFND 5 300 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1128 SH DFND 5 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 162 7000 SH DFND 5 1000 0 6000 BLOCK H & R INC COM 093671105 5438 175934 SH DFND 5 97316 0 78618 BOEING CO COM 097023105 5717 28908 SH DFND 5 18141 0 10767 BORGWARNER INC COM 099724106 23006 543100 SH DFND 5 419114 0 123986 BOSTON PROPERTIES INC COM 101121101 1711 13909 SH DFND 5 5449 0 8460 BOSTON SCIENTIFIC CORP COM 101137107 29686 1070928 SH DFND 5 750228 0 320700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 1913 SH DFND 5 1913 0 0 BRINKER INTL INC COM 109641100 1074 28200 SH DFND 5 17000 0 11200 BRISTOL MYERS SQUIBB CO COM 110122108 11634 208802 SH DFND 5 153822 0 54980 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 276 SH DFND 5 276 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13000 PRN DFND 5 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122 1620 SH DFND 5 1620 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 5737 SH DFND 5 5737 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 172 11778 SH DFND 5 11778 0 0 BROWN & BROWN INC COM 115236101 2575 59780 SH DFND 5 57000 0 2780 BROWN FORMAN CORP CL B 115637209 2320 47736 SH DFND 5 5742 0 41994 BRYN MAWR BK CORP COM 117665109 2763 65000 SH DFND 5 65000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5504 86090 SH DFND 5 45830 0 40260 BUFFALO WILD WINGS INC COM 119848109 13 100 SH DFND 5 100 0 0 CBS CORP NEW CL B 124857202 26268 411848 SH DFND 5 303052 0 108796 CBOE HLDGS INC COM 12503M108 12 134 SH DFND 5 134 0 0 CDK GLOBAL INC COM 12508E101 292 4712 SH DFND 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SPONSORED ADR 225401108 2018 138187 SH DFND 5 136347 0 1840 CREE INC COM 225447101 21 840 SH DFND 5 0 0 840 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2625 111699 SH DFND 5 111699 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 64680 645634 SH DFND 5 469682 0 175952 CROWN HOLDINGS INC COM 228368106 461 7729 SH DFND 5 7729 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 28 20000 PRN DFND 5 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 225 2400 SH DFND 5 0 0 2400 CUMMINS INC COM 231021106 1875 11555 SH DFND 5 6075 0 5480 CURIS INC COM 231269101 9 5000 SH DFND 5 5000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 75 SH DFND 5 75 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 137 1239 SH DFND 5 139 0 1100 CURTISS WRIGHT CORP COM 231561101 46 500 SH DFND 5 0 0 500 CUSTOMERS BANCORP INC COM 23204G100 1357 48000 SH DFND 5 48000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH DFND 5 500 0 0 CYRUSONE INC COM 23283R100 45 800 SH DFND 5 800 0 0 DBX ETF TR XTRAK 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288 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 822 SH DFND 5 822 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 622 SH DFND 5 622 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 42 3254 SH DFND 5 2254 0 1000 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 70 3500 SH DFND 5 2100 0 1400 FIRSTCASH INC COM 33767D105 99 1691 SH DFND 5 1691 0 0 FISERV INC COM 337738108 8942 73092 SH DFND 5 35475 0 37617 FIRSTENERGY CORP COM 337932107 11 362 SH DFND 5 362 0 0 FLUOR CORP NEW COM 343412102 411 8980 SH DFND 5 930 0 8050 FLOWSERVE CORP COM 34354P105 152 3284 SH DFND 5 3284 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1180 105468 SH DFND 5 59468 0 46000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 12 10000 PRN DFND 5 10000 0 0 FORTIVE CORP COM 34959J108 45838 723568 SH DFND 5 553996 0 169572 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 100 SH DFND 5 100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 112 4475 SH DFND 5 2348 0 2127 FRANKLIN ELEC 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3404 GILEAD SCIENCES INC COM 375558103 24787 350191 SH DFND 5 212378 0 137813 GLADSTONE COML CORP COM 376536108 1 50 SH DFND 5 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1989 46121 SH DFND 5 19266 0 26855 GLOBAL PMTS INC COM 37940X102 5582 61807 SH DFND 5 61807 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2591 11675 SH DFND 5 9587 0 2088 GOODYEAR TIRE & RUBR CO COM 382550101 375 10735 SH DFND 5 10735 0 0 GRACO INC COM 384109104 4 39 SH DFND 5 39 0 0 GRAINGER W W INC COM 384802104 160 888 SH DFND 5 610 0 278 GREAT PLAINS ENERGY INC COM 391164100 24 808 SH DFND 5 808 0 0 GREAT WESTN BANCORP INC COM 391416104 1632 40000 SH DFND 5 40000 0 0 HCA HEALTHCARE INC COM 40412C101 33 375 SH DFND 5 375 0 0 HCP INC COM 40414L109 7578 237105 SH DFND 5 107772 0 129333 HDFC BANK LTD ADR REPS 3 SHS 40415F101 61 700 SH DFND 5 700 0 0 HD SUPPLY HLDGS INC COM 40416M105 28904 943657 SH DFND 5 717604 0 226053 HSBC HLDGS PLC SPON ADR NEW 404280406 5113 110217 SH DFND 5 108068 0 2149 HP INC COM 40434L105 68 3890 SH DFND 5 3890 0 0 HAEMONETICS CORP COM 405024100 197 5000 SH DFND 5 5000 0 0 HALLIBURTON CO COM 406216101 408 9557 SH DFND 5 7902 0 1655 HALYARD HEALTH INC COM 40650V100 160 4077 SH DFND 5 2027 0 2050 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 5 0 0 600 HANESBRANDS INC COM 410345102 1398 60380 SH DFND 5 39580 0 20800 HANOVER INS GROUP INC COM 410867105 2349 26500 SH DFND 5 26000 0 500 HARLEY DAVIDSON INC COM 412822108 2991 55377 SH DFND 5 29640 0 25737 HARRIS CORP DEL COM 413875105 15 137 SH DFND 5 137 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47 890 SH DFND 5 290 0 600 HASBRO INC COM 418056107 1461 13100 SH DFND 5 6300 0 6800 HEALTHCARE SVCS GRP INC COM 421906108 83 1780 SH DFND 5 1780 0 0 HEALTHCARE RLTY TR COM 421946104 90 2633 SH DFND 5 2633 0 0 HEICO CORP NEW COM 422806109 19 258 SH DFND 5 258 0 0 HELMERICH & PAYNE INC COM 423452101 193 3548 SH DFND 5 3080 0 468 HERITAGE FINL CORP WASH COM 42722X106 3392 128000 SH DFND 5 128000 0 0 HERSHEY CO COM 427866108 17858 166324 SH DFND 5 108732 0 57592 HESS CORP COM 42809H107 204 4640 SH DFND 5 2821 0 1819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 5778 SH DFND 5 3778 0 2000 HEXCEL CORP NEW COM 428291108 4095 77573 SH DFND 5 9475 0 68098 HIGHWOODS PPTYS INC COM 431284108 776 15297 SH DFND 5 15297 0 0 HOLOGIC INC FRNT 12/1 436440AG6 19 15000 PRN DFND 5 15000 0 0 HOME DEPOT INC COM 437076102 91712 597860 SH DFND 5 448274 0 149586 HOMESTREET INC COM 43785V102 1467 53000 SH DFND 5 53000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3267 119285 SH DFND 5 117795 0 1490 HONEYWELL INTL INC COM 438516106 12378 92867 SH DFND 5 50285 0 42582 HORMEL FOODS CORP COM 440452100 48 1400 SH DFND 5 1400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 290 9955 SH DFND 5 5965 0 3990 HOST HOTELS & RESORTS INC COM 44107P104 118 6456 SH DFND 5 200 0 6256 HOWARD BANCORP INC COM 442496105 1251 65000 SH DFND 5 65000 0 0 HUBBELL INC COM 443510607 713 6302 SH DFND 5 6302 0 0 HUMANA INC COM 444859102 123 510 SH DFND 5 195 0 315 HUNT J B TRANS SVCS INC COM 445658107 4084 44694 SH DFND 5 4654 0 40040 HUNTINGTON BANCSHARES INC COM 446150104 248 18329 SH DFND 5 18329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 59 315 SH DFND 5 112 0 203 HUNTSMAN CORP COM 447011107 1292 50000 SH DFND 5 50000 0 0 IPG PHOTONICS CORP COM 44980X109 273 1880 SH DFND 5 1880 0 0 ITT INC COM 45073V108 26 650 SH DFND 5 350 0 300 ICICI BK LTD ADR 45104G104 2037 227136 SH DFND 5 224111 0 3025 IDACORP INC COM 451107106 26 300 SH DFND 5 300 0 0 IDEXX LABS INC COM 45168D104 886 5487 SH DFND 5 5487 0 0 ILLINOIS TOOL WKS INC COM 452308109 42832 299004 SH DFND 5 231574 0 67430 IMPERIAL OIL LTD COM NEW 453038408 370 12685 SH DFND 5 5202 0 7483 INCYTE CORP COM 45337C102 126 1000 SH DFND 5 1000 0 0 ING GROEP N V SPONSORED ADR 456837103 14 820 SH DFND 5 820 0 0 INGEVITY CORP COM 45688C107 9 164 SH DFND 5 164 0 0 INGREDION INC COM 457187102 36 300 SH DFND 5 300 0 0 INTEL CORP COM 458140100 18831 558121 SH DFND 5 346244 0 211877 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 13 230 SH DFND 5 230 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7460 113172 SH DFND 5 107627 0 5545 INTERNATIONAL BUSINESS MACHS COM 459200101 18839 122465 SH DFND 5 78434 0 44031 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2162 16014 SH DFND 5 15739 0 275 INTL PAPER CO COM 460146103 13898 245497 SH DFND 5 141228 0 104269 INTERPUBLIC GROUP COS INC COM 460690100 47 1900 SH DFND 5 1900 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 26 2100 SH DFND 5 2100 0 0 INTUIT COM 461202103 45187 340237 SH DFND 5 242693 0 97544 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH DFND 5 4 0 0 ISHARES GOLD TRUST ISHARES 464285105 100 8350 SH DFND 5 4350 0 4000 ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH DFND 5 220 0 0 ISHARES MSCI CDA ETF 464286509 114 4245 SH DFND 5 4245 0 0 ISHARES MIN VOL EMRG MKT 464286533 187 3368 SH DFND 5 3368 0 0 ISHARES MSCI GERMANY ETF 464286806 311 10265 SH DFND 5 10265 0 0 ISHARES TR CORE S&P TTL STK 464287150 28 500 SH DFND 5 500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1014 10997 SH DFND 5 9597 0 1400 ISHARES TR TIPS BD ETF 464287176 640 5645 SH DFND 5 4925 0 720 ISHARES TR CORE S&P500 ETF 464287200 2941 12083 SH DFND 5 12083 0 0 ISHARES TR CORE US AGGBD ET 464287226 166 1515 SH DFND 5 1515 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3901 94246 SH DFND 5 61596 0 32650 ISHARES TR IBOXX INV CP ETF 464287242 4094 33971 SH DFND 5 29469 0 4502 ISHARES TR S&P 500 GRWT ETF 464287309 130 949 SH DFND 5 949 0 0 ISHARES TR 20 YR TR BD ETF 464287432 135 1075 SH DFND 5 1075 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 70 660 SH DFND 5 660 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9365 110841 SH DFND 5 96431 0 14410 ISHARES TR MSCI EAFE ETF 464287465 18512 283934 SH DFND 5 256665 0 27269 ISHARES TR RUS MDCP VAL ETF 464287473 73 865 SH DFND 5 865 0 0 ISHARES TR RUS MD CP GR ETF 464287481 135 1251 SH DFND 5 1251 0 0 ISHARES TR RUS MID CAP ETF 464287499 1282 6674 SH DFND 5 6674 0 0 ISHARES TR CORE S&P MCP ETF 464287507 591 3400 SH DFND 5 2800 0 600 ISHARES TR NASDQ BIOTEC ETF 464287556 106 341 SH DFND 5 341 0 0 ISHARES TR COHEN&STEER REIT 464287564 94 926 SH DFND 5 926 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 718 6168 SH DFND 5 6168 0 0 ISHARES TR S&P MC 400GR ETF 464287606 476 2419 SH DFND 5 2419 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1718 14433 SH DFND 5 14433 0 0 ISHARES TR RUS 1000 ETF 464287622 160 1181 SH DFND 5 1181 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 245 2061 SH DFND 5 1890 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 1387 8221 SH DFND 5 8221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2766 19629 SH DFND 5 13946 0 5683 ISHARES TR RUSSELL 3000 ETF 464287689 29 199 SH DFND 5 199 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19 130 SH DFND 5 130 0 0 ISHARES TR U.S. TECH ETF 464287721 127 910 SH DFND 5 910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 152 1905 SH DFND 5 1905 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2673 38124 SH DFND 5 38124 0 0 ISHARES TR DOW JONES US ETF 464287846 243 2000 SH DFND 5 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 160 1143 SH DFND 5 1143 0 0 ISHARES TR SP SMCP600GR ETF 464287887 483 3100 SH DFND 5 3100 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 50 475 SH DFND 5 475 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 52 778 SH DFND 5 778 0 0 ISHARES TR MSCI ACWI EX US 464288240 28 625 SH DFND 5 625 0 0 ISHARES TR EAFE SML CP ETF 464288273 782 13528 SH DFND 5 8678 0 4850 ISHARES TR JP MOR EM MK ETF 464288281 2190 19149 SH DFND 5 10854 0 8295 ISHARES TR NATIONAL MUN ETF 464288414 12 105 SH DFND 5 105 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1767 54011 SH DFND 5 33961 0 20050 ISHARES TR IBOXX HI YD ETF 464288513 5879 66514 SH DFND 5 34048 0 32466 ISHARES TR MSCI KLD400 SOC 464288570 21 240 SH DFND 5 240 0 0 ISHARES TR MBS ETF 464288588 19 177 SH DFND 5 177 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 40 360 SH DFND 5 360 0 0 ISHARES TR INTERM CR BD ETF 464288638 8837 80495 SH DFND 5 67017 0 13478 ISHARES TR 1-3 YR CR BD ETF 464288646 5606 53233 SH DFND 5 53233 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2817 20653 SH DFND 5 20653 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 43 351 SH DFND 5 351 0 0 ISHARES TR SHRT TRS BD ETF 464288679 521 4726 SH DFND 5 4726 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1976 50436 SH DFND 5 31999 0 18437 ISHARES TR US HOME CONS ETF 464288752 68 2000 SH DFND 5 2000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1086 7000 SH DFND 5 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 21 400 SH DFND 5 400 0 0 ISHARES MSCI EURO FL ETF 464289180 9 400 SH DFND 5 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 1100 SH DFND 5 0 0 1100 ISHARES TR FLTG RATE BD ETF 46429B655 658 12932 SH DFND 5 10632 0 2300 ISHARES TR CORE HIGH DV ETF 46429B663 74 892 SH DFND 5 892 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 40 800 SH DFND 5 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 163 2680 SH DFND 5 2680 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15 622 SH DFND 5 622 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 340 6343 SH DFND 5 5218 0 1125 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2115 191415 SH DFND 5 189217 0 2198 JPMORGAN CHASE & CO COM 46625H100 148672 1626613 SH DFND 5 1228335 0 398278 JACOBS ENGR GROUP INC DEL COM 469814107 38 700 SH DFND 5 700 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17000 PRN DFND 5 17000 0 0 JOHNSON & JOHNSON COM 478160104 60678 458672 SH DFND 5 306017 0 152655 JONES LANG LASALLE INC COM 48020Q107 406 3249 SH DFND 5 2649 0 600 KLA-TENCOR CORP COM 482480100 384 4200 SH DFND 5 4200 0 0 KKR & CO L P DEL COM UNITS 48248M102 858 46130 SH DFND 5 46130 0 0 KT CORP SPONSORED ADR 48268K101 1455 87435 SH DFND 5 86365 0 1070 KANSAS CITY SOUTHERN COM NEW 485170302 64 607 SH DFND 5 607 0 0 KELLOGG CO COM 487836108 2038 29345 SH DFND 5 13545 0 15800 KEYCORP NEW COM 493267108 86 4584 SH DFND 5 1000 0 3584 KIMBERLY CLARK CORP COM 494368103 13480 104411 SH DFND 5 58080 0 46331 KIMCO RLTY CORP COM 49446R109 76 4160 SH DFND 5 2000 0 2160 KINDER MORGAN INC DEL COM 49456B101 2276 118815 SH DFND 5 90278 0 28537 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 953 26613 SH DFND 5 26613 0 0 KRAFT HEINZ CO COM 500754106 3832 44745 SH DFND 5 22746 0 21999 KROGER CO COM 501044101 3481 149280 SH DFND 5 149280 0 0 L BRANDS INC COM 501797104 97 1800 SH DFND 5 500 0 1300 LKQ CORP COM 501889208 30 915 SH DFND 5 915 0 0 LSC COMMUNICATIONS INC COM 50218P107 151 7068 SH DFND 5 5158 0 1910 L3 TECHNOLOGIES INC COM 502413107 61 367 SH DFND 5 367 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3841 24916 SH DFND 5 20916 0 4000 LAMAR ADVERTISING CO NEW CL A 512816109 51 700 SH DFND 5 700 0 0 LAMB WESTON HLDGS INC COM 513272104 1404 31876 SH DFND 5 20505 0 11371 LAS VEGAS SANDS CORP COM 517834107 86 1350 SH DFND 5 1350 0 0 LAUDER ESTEE COS INC CL A 518439104 61227 637913 SH DFND 5 459979 0 177934 LEAR CORP COM NEW 521865204 62 433 SH DFND 5 433 0 0 LEGGETT & PLATT INC COM 524660107 1489 28341 SH DFND 5 12016 0 16325 LEGG MASON INC COM 524901105 895 23465 SH DFND 5 507 0 22958 LEIDOS HLDGS INC COM 525327102 40 770 SH DFND 5 770 0 0 LENNOX INTL INC COM 526107107 5172 28162 SH DFND 5 3312 0 24850 LEUCADIA NATL CORP COM 527288104 14 527 SH DFND 5 527 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 103 SH DFND 5 84 0 19 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 40 1612 SH DFND 5 1050 0 562 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 191 SH DFND 5 110 0 81 LIBERTY PPTY TR SH BEN INT 531172104 1595 39172 SH DFND 5 29552 0 9620 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 207 SH DFND 5 169 0 38 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1214 SH DFND 5 1138 0 76 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 451 12313 SH DFND 5 12294 0 19 LILLY ELI & CO COM 532457108 2973 36124 SH DFND 5 12416 0 23708 LINCOLN NATL CORP IND COM 534187109 542 8025 SH DFND 5 0 0 8025 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 189 SH DFND 5 189 0 0 LOCKHEED MARTIN CORP COM 539830109 1371 4938 SH DFND 5 4678 0 260 LOEWS CORP COM 540424108 76 1630 SH DFND 5 1220 0 410 LOGMEIN INC COM 54142L109 14 137 SH DFND 5 0 0 137 LOUISIANA PAC CORP COM 546347105 224 9280 SH DFND 5 9280 0 0 LOWES COS INC COM 548661107 23723 305985 SH DFND 5 185493 0 120492 M & T BK CORP COM 55261F104 166 1026 SH DFND 5 1026 0 0 MB FINANCIAL INC NEW COM 55264U108 4243 96350 SH DFND 5 94000 0 2350 MDU RES GROUP INC COM 552690109 142 5431 SH DFND 5 4635 0 796 MFS INTER INCOME TR SH BEN INT 55273C107 33 7700 SH DFND 5 7700 0 0 MKS INSTRUMENT INC COM 55306N104 50 750 SH DFND 5 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 293 8774 SH DFND 5 8774 0 0 MSA SAFETY INC COM 553498106 422 5200 SH DFND 5 5200 0 0 MSC INDL DIRECT INC CL A 553530106 53 622 SH DFND 5 622 0 0 MACERICH CO COM 554382101 408 7031 SH DFND 5 7031 0 0 MACK CALI RLTY CORP COM 554489104 27 1000 SH DFND 5 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 2878 123850 SH DFND 5 62050 0 61800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3228 45297 SH DFND 5 44582 0 715 MAGNA INTL INC COM 559222401 439 9480 SH DFND 5 9480 0 0 MAIN STREET CAPITAL CORP COM 56035L104 31 800 SH DFND 5 800 0 0 MANPOWERGROUP INC COM 56418H100 98 875 SH DFND 5 875 0 0 MANULIFE FINL CORP COM 56501R106 105 5590 SH DFND 5 5174 0 416 MARATHON OIL CORP COM 565849106 5 400 SH DFND 5 200 0 200 MARATHON PETE CORP COM 56585A102 82 1560 SH DFND 5 1360 0 200 MARKEL CORP COM 570535104 151 155 SH DFND 5 80 0 75 MARSH & MCLENNAN COS INC COM 571748102 5388 69107 SH DFND 5 63407 0 5700 MARRIOTT INTL INC NEW CL A 571903202 12019 119822 SH DFND 5 91364 0 28458 MARTIN MARIETTA MATLS INC COM 573284106 1177 5290 SH DFND 5 3240 0 2050 MASCO CORP COM 574599106 155 4050 SH DFND 5 2450 0 1600 MASTERCARD INCORPORATED CL A 57636Q104 911 7503 SH DFND 5 3035 0 4468 MATTEL INC COM 577081102 442 20547 SH DFND 5 9200 0 11347 MAXIM INTEGRATED PRODS INC COM 57772K101 8 180 SH DFND 5 180 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6082 62368 SH DFND 5 19319 0 43049 MCDONALDS CORP COM 580135101 33629 219571 SH DFND 5 163811 0 55760 MCKESSON CORP COM 58155Q103 120 727 SH DFND 5 677 0 50 MERCK & CO INC COM 58933Y105 132874 2073236 SH DFND 5 850416 0 1222820 META FINL GROUP INC COM 59100U108 1602 18000 SH DFND 5 18000 0 0 METLIFE INC COM 59156R108 17124 311686 SH DFND 5 216651 0 95035 METTLER TOLEDO INTERNATIONAL COM 592688105 5483 9316 SH DFND 5 1014 0 8302 MICROSOFT CORP COM 594918104 77929 1130546 SH DFND 5 820330 0 310216 MICROCHIP TECHNOLOGY INC COM 595017104 13003 168474 SH DFND 5 117143 0 51331 MICRON TECHNOLOGY INC COM 595112103 774 25925 SH DFND 5 25925 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15 13000 PRN DFND 5 13000 0 0 MID AMER APT CMNTYS INC COM 59522J103 659 6249 SH DFND 5 6249 0 0 MOHAWK INDS INC COM 608190104 21 88 SH DFND 5 88 0 0 MOLSON COORS BREWING CO CL B 60871R209 180 2080 SH DFND 5 2080 0 0 MONDELEZ INTL INC CL A 609207105 1956 45297 SH DFND 5 21606 0 23691 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 450 SH DFND 5 450 0 0 MONSANTO CO NEW COM 61166W101 3526 29789 SH DFND 5 14889 0 14900 MONSTER BEVERAGE CORP NEW COM 61174X109 12 234 SH DFND 5 234 0 0 MOODYS CORP COM 615369105 37 300 SH DFND 5 300 0 0 MORGAN STANLEY COM NEW 617446448 1038 23293 SH DFND 5 16913 0 6380 MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH DFND 5 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 285 SH DFND 5 285 0 0 NCR CORP NEW COM 62886E108 8 190 SH DFND 5 190 0 0 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 5 0 0 38 NVR INC COM 62944T105 27 11 SH DFND 5 11 0 0 NATIONAL COMM CORP COM 63546L102 1989 50286 SH DFND 5 50286 0 0 NATIONAL FUEL GAS CO N J COM 636180101 65 1160 SH DFND 5 1160 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 220 SH DFND 5 220 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 6 147 SH DFND 5 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16164 490703 SH DFND 5 371113 0 119590 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 809 35000 SH DFND 5 35000 0 0 NATUS MEDICAL INC DEL COM 639050103 37 1000 SH DFND 5 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 16 800 SH DFND 5 800 0 0 NETAPP INC COM 64110D104 12563 313677 SH DFND 5 195863 0 117814 NETFLIX INC COM 64110L106 596 3991 SH DFND 5 2026 0 1965 NEUROTROPE INC COM NEW 64129T207 1031 110000 SH DFND 5 110000 0 0 NEW GOLD INC CDA COM 644535106 25 8000 SH DFND 5 8000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 116 7465 SH DFND 5 7465 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 148 11249 SH DFND 5 11249 0 0 NEW YORK REIT INC COM 64976L109 22 2600 SH DFND 5 2600 0 0 NEWELL BRANDS INC COM 651229106 6297 117441 SH DFND 5 64409 0 53032 NEWMONT MINING CORP COM 651639106 13 400 SH DFND 5 400 0 0 NEXTERA ENERGY INC COM 65339F101 36316 259156 SH DFND 5 168009 0 91147 NIKE INC CL B 654106103 865 14664 SH DFND 5 9691 0 4973 NISOURCE INC COM 65473P105 5 205 SH DFND 5 205 0 0 NOKIA CORP SPONSORED ADR 654902204 174 28300 SH DFND 5 0 0 28300 NOBLE ENERGY INC COM 655044105 7283 257352 SH DFND 5 201373 0 55979 NORDSTROM INC COM 655664100 287 6000 SH DFND 5 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 6173 50721 SH DFND 5 39469 0 11252 NORTHERN TR CORP COM 665859104 1116 11482 SH DFND 5 6757 0 4725 NORTHRIM BANCORP INC COM 666762109 1189 39100 SH DFND 5 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 11133 43369 SH DFND 5 19645 0 23724 NORTHWESTERN CORP COM NEW 668074305 146 2400 SH DFND 5 2000 0 400 NOVARTIS A G SPONSORED ADR 66987V109 4558 54602 SH DFND 5 53799 0 803 NOVELION THERAPEUTICS INC COM NEW 67001K202 92 10000 SH DFND 5 10000 0 0 NOVO-NORDISK A S ADR 670100205 10441 243447 SH DFND 5 213432 0 30015 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 5 18000 0 0 NUCOR CORP COM 670346105 540 9330 SH DFND 5 6580 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 38 806 SH DFND 5 500 0 306 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1560 154619 SH DFND 5 34019 0 120600 NUVEEN AMT FREE QLTY MUN INC COM 670657105 67 4887 SH DFND 5 4887 0 0 NVIDIA CORP COM 67066G104 140 970 SH DFND 5 970 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 137 9068 SH DFND 5 2293 0 6775 NUVEEN FLOATING RATE INCOME COM 67072T108 1 45 SH DFND 5 45 0 0 OGE ENERGY CORP COM 670837103 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 64 4767 SH DFND 5 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21182 96835 SH DFND 5 66463 0 30372 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6496 139400 SH DFND 5 70005 0 69395 OCCIDENTAL PETE CORP DEL COM 674599105 7119 118911 SH DFND 5 97318 0 21593 OCEANEERING INTL INC COM 675232102 440 19260 SH DFND 5 19260 0 0 OLD DOMINION FGHT LINES INC COM 679580100 22 228 SH DFND 5 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 421 14932 SH DFND 5 14932 0 0 OMNICOM GROUP INC COM 681919106 194 2346 SH DFND 5 2179 0 167 ONE GAS INC COM 68235P108 9 130 SH DFND 5 130 0 0 ONEOK INC NEW COM 682680103 1070 20520 SH DFND 5 20520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13572 265750 SH DFND 5 265750 0 0 ONEMAIN HLDGS INC COM 68268W103 189 7690 SH DFND 5 7690 0 0 ORACLE CORP COM 68389X105 13955 278325 SH DFND 5 204038 0 74287 ORBITAL ATK INC COM 68557N103 3 33 SH DFND 5 33 0 0 OSHKOSH CORP COM 688239201 324 4700 SH DFND 5 2600 0 2100 OWENS CORNING NEW COM 690742101 9 135 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 20173 161549 SH DFND 5 104841 0 56708 POSCO SPONSORED ADR 693483109 768 12270 SH DFND 5 12270 0 0 PNM RES INC COM 69349H107 5 123 SH DFND 5 123 0 0 PPG INDS INC COM 693506107 429 3900 SH DFND 5 2780 0 1120 PPL CORP COM 69351T106 3845 99444 SH DFND 5 60023 0 39421 PACCAR INC COM 693718108 3485 52775 SH DFND 5 14245 0 38530 PACIFIC CONTINENTAL CORP COM 69412V108 3449 135000 SH DFND 5 135000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2261 61263 SH DFND 5 61263 0 0 PACKAGING CORP AMER COM 695156109 61 551 SH DFND 5 551 0 0 PANERA BREAD CO CL A 69840W108 13 41 SH DFND 5 41 0 0 PARAGON COML CORP COM NEW 69911U403 1181 22500 SH DFND 5 22500 0 0 PARK NATL CORP COM 700658107 446 4300 SH DFND 5 0 0 4300 PARKER HANNIFIN CORP COM 701094104 45907 287241 SH DFND 5 213854 0 73387 PAYCHEX INC COM 704326107 1330 23356 SH DFND 5 13461 0 9895 PAYPAL HLDGS INC COM 70450Y103 52499 978183 SH DFND 5 665147 0 313036 PEMBINA PIPELINE CORP COM 706327103 30 913 SH DFND 5 913 0 0 PENNANTPARK INVT CORP COM 708062104 65 8800 SH DFND 5 5400 0 3400 PEOPLES UTAH BANCORP COM 712706209 2278 85000 SH DFND 5 85000 0 0 PEPSICO INC COM 713448108 83932 726743 SH DFND 5 517857 0 208886 PFIZER INC COM 717081103 19948 593882 SH DFND 5 409064 0 184818 PHILIP MORRIS INTL INC COM 718172109 10894 92753 SH DFND 5 62866 0 29887 PHILLIPS 66 COM 718546104 4538 54884 SH DFND 5 42475 0 12409 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 631 29918 SH DFND 5 29918 0 0 PIMCO MUN INCOME FD II COM 72200W106 28 2121 SH DFND 5 2121 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 361 3400 SH DFND 5 3400 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2222 21922 SH DFND 5 13392 0 8530 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2356 23165 SH DFND 5 18515 0 4650 PINNACLE FINL PARTNERS INC COM 72346Q104 539 8589 SH DFND 5 8589 0 0 PINNACLE WEST CAP CORP COM 723484101 111 1300 SH DFND 5 1300 0 0 PIONEER NAT RES CO COM 723787107 2502 15676 SH DFND 5 15626 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15738 599104 SH DFND 5 563104 0 36000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8643 330396 SH DFND 5 273358 0 57038 POLARIS INDS INC COM 731068102 1140 12362 SH DFND 5 5862 0 6500 POPULAR INC COM NEW 733174700 308 7390 SH DFND 5 7390 0 0 POTASH CORP SASK INC COM 73755L107 5381 330115 SH DFND 5 279266 0 50849 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 576 4182 SH DFND 5 4182 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1273 33040 SH DFND 5 5790 0 27250 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 244 SH DFND 5 244 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 39 9044 SH DFND 5 9044 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 179 6651 SH DFND 5 6651 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 233 2258 SH DFND 5 2258 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 89 5783 SH DFND 5 5783 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 64 2776 SH DFND 5 1976 0 800 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 51 2000 SH DFND 5 2000 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 70 3533 SH DFND 5 3533 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 171 5700 SH DFND 5 5700 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52 1600 SH DFND 5 1600 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 88 SH DFND 5 88 0 0 PRAXAIR INC COM 74005P104 11256 84917 SH DFND 5 52565 0 32352 PRICE T ROWE GROUP INC COM 74144T108 19051 256723 SH DFND 5 193994 0 62729 PRICELINE GRP INC COM NEW 741503403 221 118 SH DFND 5 118 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 106 1661 SH DFND 5 1661 0 0 PROCTER AND GAMBLE CO COM 742718109 49206 564610 SH DFND 5 384631 0 179979 PROGRESS SOFTWARE CORP COM 743312100 42 1350 SH DFND 5 1350 0 0 PROGRESSIVE CORP OHIO COM 743315103 48 1090 SH DFND 5 1090 0 0 PROLOGIS INC COM 74340W103 40449 689791 SH DFND 5 534278 0 155513 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7000 PRN DFND 5 7000 0 0 PRUDENTIAL FINL INC COM 744320102 597 5520 SH DFND 5 2965 0 2555 PRUDENTIAL PLC ADR 74435K204 5 117 SH DFND 5 117 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2261 52563 SH DFND 5 28904 0 23659 PUBLIC STORAGE COM 74460D109 738 3539 SH DFND 5 3539 0 0 PULSE BIOSCIENCES INC COM 74587B101 35 1000 SH DFND 5 1000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 300 0 0 QCR HOLDINGS INC COM 74727A104 4290 90500 SH DFND 5 90500 0 0 QUALCOMM INC COM 747525103 2652 48029 SH DFND 5 30228 0 17801 QUALITY CARE PPTYS INC COM 747545101 688 37550 SH DFND 5 18417 0 19133 QUANTA SVCS INC COM 74762E102 31957 970737 SH DFND 5 679422 0 291315 QUEST DIAGNOSTICS INC COM 74834L100 1271 11437 SH DFND 5 6637 0 4800 QUINTILES IMS HOLDINGS INC COM 74876Y101 34 384 SH DFND 5 384 0 0 RPM INTL INC COM 749685103 1697 31107 SH DFND 5 31107 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16000 PRN DFND 5 16000 0 0 RADIAN GROUP INC COM 750236101 135 8280 SH DFND 5 8280 0 0 RAVEN INDS INC COM 754212108 987 29634 SH DFND 5 29634 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 105 SH DFND 5 105 0 0 RAYONIER INC COM 754907103 1426 49569 SH DFND 5 38454 0 11115 RAYTHEON CO COM NEW 755111507 8529 52816 SH DFND 5 20204 0 32612 REALTY INCOME CORP COM 756109104 686 12431 SH DFND 5 12431 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 5 16000 0 0 REGAL ENTMT GROUP CL A 758766109 29 1425 SH DFND 5 1425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11349 23108 SH DFND 5 11735 0 11373 REGIONS FINL CORP NEW COM 7591EP100 536 36603 SH DFND 5 31475 0 5128 REINSURANCE GROUP AMER INC COM NEW 759351604 54 420 SH DFND 5 250 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 232 3185 SH DFND 5 3185 0 0 REPUBLIC SVCS INC COM 760759100 3467 54406 SH DFND 5 18650 0 35756 REYNOLDS AMERICAN INC COM 761713106 351 5400 SH DFND 5 3656 0 1744 RIO TINTO PLC SPONSORED ADR 767204100 3376 79800 SH DFND 5 78520 0 1280 RITE AID CORP COM 767754104 74 25000 SH DFND 5 25000 0 0 RIVERVIEW BANCORP INC COM 769397100 797 120000 SH DFND 5 120000 0 0 ROBERT HALF INTL INC COM 770323103 5839 121818 SH DFND 5 83039 0 38779 ROCKWELL AUTOMATION INC COM 773903109 861 5315 SH DFND 5 1195 0 4120 ROCKWELL COLLINS INC COM 774341101 101 960 SH DFND 5 0 0 960 ROPER TECHNOLOGIES INC COM 776696106 12631 54553 SH DFND 5 42777 0 11776 ROSS STORES INC COM 778296103 51 878 SH DFND 5 474 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 277 3816 SH DFND 5 2666 0 1150 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1510 231265 SH DFND 5 228510 0 2755 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2102 SH DFND 5 1331 0 771 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24956 469191 SH DFND 5 345558 0 123633 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 17 SH DFND 5 17 0 0 RYDER SYS INC COM 783549108 288 4000 SH DFND 5 4000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2414 26052 SH DFND 5 26052 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 87 700 SH DFND 5 700 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 75 1910 SH DFND 5 1910 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 42 450 SH DFND 5 450 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 668 4573 SH DFND 5 2473 0 2100 SEI INVESTMENTS CO COM 784117103 269 5000 SH DFND 5 5000 0 0 SL GREEN RLTY CORP COM 78440X101 100 941 SH DFND 5 941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38007 157184 SH DFND 5 152346 0 4838 SPDR GOLD TRUST GOLD SHS 78463V107 1155 9783 SH DFND 5 8783 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 80 2103 SH DFND 5 2103 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42 840 SH DFND 5 840 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80 2138 SH DFND 5 2138 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 33 1063 SH DFND 5 1063 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 166 1784 SH DFND 5 1620 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH DFND 5 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1875 21092 SH DFND 5 21092 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4019 28073 SH DFND 5 28073 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1605 16669 SH DFND 5 16669 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 456 2141 SH DFND 5 2141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9955 31343 SH DFND 5 30401 0 942 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 225 SH DFND 5 225 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1000 SH DFND 5 1000 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 259 4399 SH DFND 5 4399 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 32 350 SH DFND 5 350 0 0 SVB FINL GROUP COM 78486Q101 5394 30682 SH DFND 5 30282 0 400 SAFETY INS GROUP INC COM 78648T100 1024 14994 SH DFND 5 4994 0 10000 SALESFORCE COM INC COM 79466L302 529 6104 SH DFND 5 1729 0 4375 SANOFI SPONSORED ADR 80105N105 1985 41428 SH DFND 5 39228 0 2200 SAP SE SPON ADR 803054204 1392 13299 SH DFND 5 3849 0 9450 SCANA CORP NEW COM 80589M102 121 1800 SH DFND 5 1800 0 0 SCHEIN HENRY INC COM 806407102 513 2803 SH DFND 5 2803 0 0 SCHLUMBERGER LTD COM 806857108 36726 557804 SH DFND 5 382854 0 174950 SCHWAB CHARLES CORP NEW COM 808513105 4695 109284 SH DFND 5 88964 0 20320 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 2000 SH DFND 5 0 0 2000 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 301 SH DFND 5 301 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4870 71293 SH DFND 5 49863 0 21430 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62 1145 SH DFND 5 1145 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 896 11307 SH DFND 5 11307 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 3521 SH DFND 5 3521 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 1134 SH DFND 5 1134 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 180 2767 SH DFND 5 2467 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 9957 SH DFND 5 3225 0 6732 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 950 SH DFND 5 950 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 2673 SH DFND 5 2673 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1249 SH DFND 5 305 0 944 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253 4870 SH DFND 5 4870 0 0 SEMPRA ENERGY COM 816851109 1782 15809 SH DFND 5 14544 0 1265 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 5180 SH DFND 5 1680 0 3500 SERVISFIRST BANCSHARES INC COM 81768T108 3900 105725 SH DFND 5 105725 0 0 SHERWIN WILLIAMS CO COM 824348106 17210 49038 SH DFND 5 22557 0 26481 SHIRE PLC SPONSORED ADR 82481R106 11807 71440 SH DFND 5 57691 0 13749 SIMON PPTY GROUP INC NEW COM 828806109 26314 162673 SH DFND 5 119007 0 43666 SIRIUS XM HLDGS INC COM 82968B103 25 4605 SH DFND 5 4605 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67 700 SH DFND 5 700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 212 SH DFND 5 212 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1194 50000 SH DFND 5 50000 0 0 SMUCKER J M CO COM NEW 832696405 889 7512 SH DFND 5 3950 0 3562 SNAP ON INC COM 833034101 82 518 SH DFND 5 518 0 0 SNAP INC CL A 83304A106 204 11500 SH DFND 5 11500 0 0 SONOCO PRODS CO COM 835495102 178 3453 SH DFND 5 3453 0 0 SONY CORP SPONSORED ADR 835699307 1130 29576 SH DFND 5 29576 0 0 SOUTHERN CO COM 842587107 2882 60191 SH DFND 5 47493 0 12698 SOUTHWEST AIRLS CO COM 844741108 736 11846 SH DFND 5 6516 0 5330 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 56 SH DFND 5 56 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 490 SH DFND 5 490 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 16838 392500 SH DFND 5 392500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 144 19500 SH DFND 5 3000 0 16500 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15000 PRN DFND 5 15000 0 0 SPRINT CORP COM SER 1 85207U105 1 66 SH DFND 5 66 0 0 STANLEY BLACK & DECKER INC COM 854502101 1007 7153 SH DFND 5 3551 0 3602 STARBUCKS CORP COM 855244109 10804 185288 SH DFND 5 139118 0 46170 STATE AUTO FINL CORP COM 855707105 265 10318 SH DFND 5 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 13 600 SH DFND 5 600 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 13980 155801 SH DFND 5 81768 0 74033 STATOIL ASA SPONSORED ADR 85771P102 864 52282 SH DFND 5 50852 0 1430 STERICYCLE INC COM 858912108 264 3465 SH DFND 5 665 0 2800 STERLING BANCORP DEL COM 85917A100 4291 184574 SH DFND 5 183200 0 1374 STIFEL FINL CORP COM 860630102 558 12127 SH DFND 5 12127 0 0 STOCK YDS BANCORP INC COM 861025104 5657 145428 SH DFND 5 145428 0 0 STRYKER CORP COM 863667101 724 5217 SH DFND 5 4107 0 1110 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 317 13342 SH DFND 5 13342 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2004 254900 SH DFND 5 251005 0 3895 SUNCOR ENERGY INC NEW COM 867224107 28 964 SH DFND 5 964 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 698 43280 SH DFND 5 43280 0 0 SUNTRUST BKS INC COM 867914103 66848 1178555 SH DFND 5 854245 0 324310 SYMANTEC CORP COM 871503108 200 7071 SH DFND 5 7071 0 0 SYNOPSYS INC COM 871607107 36 500 SH DFND 5 500 0 0 SYNCHRONY FINL COM 87165B103 244 8190 SH DFND 5 8190 0 0 SYSCO CORP COM 871829107 6777 134654 SH DFND 5 38122 0 96532 TCF FINL CORP COM 872275102 1285 80629 SH DFND 5 80000 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH DFND 5 200 0 0 TJX COS INC NEW COM 872540109 65327 905185 SH DFND 5 646923 0 258262 T MOBILE US INC COM 872590104 9 150 SH DFND 5 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 166 4735 SH DFND 5 4735 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 65 19000 PRN DFND 5 19000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3205 123350 SH DFND 5 67825 0 55525 TARGET CORP COM 87612E106 4565 87311 SH DFND 5 39405 0 47906 TARGA RES CORP COM 87612G101 219 4840 SH DFND 5 4768 0 72 TAUBMAN CTRS INC COM 876664103 417 7000 SH DFND 5 900 0 6100 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 28 1500 SH DFND 5 1500 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 500 SH DFND 5 500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 23 1500 SH DFND 5 1500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1225 131035 SH DFND 5 129525 0 1510 TELEFLEX INC COM 879369106 83 400 SH DFND 5 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 226 21797 SH DFND 5 12580 0 9217 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 5 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 21 400 SH DFND 5 400 0 0 TENNECO INC COM 880349105 44 759 SH DFND 5 759 0 0 TERADATA CORP DEL COM 88076W103 6 190 SH DFND 5 190 0 0 TEREX CORP NEW COM 880779103 38 1000 SH DFND 5 200 0 800 TERRITORIAL BANCORP INC COM 88145X108 2027 65000 SH DFND 5 65000 0 0 TESORO CORP COM 881609101 23 250 SH DFND 5 150 0 100 TESLA INC COM 88160R101 259 716 SH DFND 5 491 0 225 TESLA INC NOTE 1.250% 3/0 88160RAC5 14 12000 PRN DFND 5 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2349 70715 SH DFND 5 35667 0 35048 TETRA TECH INC NEW COM 88162G103 1216 26575 SH DFND 5 12425 0 14150 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33976 438964 SH DFND 5 339549 0 99415 TEXAS INSTRS INC COM 882508104 1379 17923 SH DFND 5 17033 0 890 TEXTRON INC COM 883203101 540 11468 SH DFND 5 6348 0 5120 THERMO FISHER SCIENTIFIC INC COM 883556102 65289 374213 SH DFND 5 271640 0 102573 THOMSON REUTERS CORP COM 884903105 1031 22270 SH DFND 5 13145 0 9125 THOR INDS INC COM 885160101 9 90 SH DFND 5 90 0 0 3-D SYS CORP DEL COM NEW 88554D205 19 1000 SH DFND 5 1000 0 0 3M CO COM 88579Y101 24328 116854 SH DFND 5 70321 0 46533 TIFFANY & CO NEW COM 886547108 134 1423 SH DFND 5 523 0 900 TIME WARNER INC COM NEW 887317303 4088 40711 SH DFND 5 34581 0 6130 TIMKEN CO COM 887389104 5 117 SH DFND 5 117 0 0 TOLL BROTHERS INC COM 889478103 20 500 SH DFND 5 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 25 725 SH DFND 5 0 0 725 TORCHMARK CORP COM 891027104 5238 68474 SH DFND 5 68474 0 0 TORO CO COM 891092108 59 850 SH DFND 5 850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35 700 SH DFND 5 0 0 700 TORTOISE ENERGY INFRA CORP COM 89147L100 17 561 SH DFND 5 561 0 0 TORTOISE MLP FD INC COM 89148B101 12 600 SH DFND 5 600 0 0 TOTAL S A SPONSORED ADR 89151E109 2479 49998 SH DFND 5 49812 0 186 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5639 53695 SH DFND 5 53695 0 0 TRACTOR SUPPLY CO COM 892356106 8 140 SH DFND 5 140 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 68 28350 SH DFND 5 28350 0 0 TRANSCANADA CORP COM 89353D107 248 5200 SH DFND 5 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 394 3115 SH DFND 5 2890 0 225 TREEHOUSE FOODS INC COM 89469A104 20 240 SH DFND 5 240 0 0 TRIANGLE CAP CORP COM 895848109 35 2000 SH DFND 5 2000 0 0 TRIMBLE INC COM 896239100 4123 115579 SH DFND 5 111412 0 4167 TRINITY INDS INC COM 896522109 5 190 SH DFND 5 190 0 0 TRUSTMARK CORP COM 898402102 66 2067 SH DFND 5 2067 0 0 TUPPERWARE BRANDS CORP COM 899896104 411 5855 SH DFND 5 5855 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 170 6002 SH DFND 5 6002 0 0 TWITTER INC COM 90184L102 5 300 SH DFND 5 300 0 0 TWO HBRS INVT CORP COM 90187B101 277 27975 SH DFND 5 27975 0 0 UDR INC COM 902653104 740 18983 SH DFND 5 15341 0 3642 UGI CORP NEW COM 902681105 68 1414 SH DFND 5 364 0 1050 US BANCORP DEL COM NEW 902973304 61167 1178109 SH DFND 5 827903 0 350206 U S SILICA HLDGS INC COM 90346E103 114 3200 SH DFND 5 1600 0 1600 ULTA BEAUTY INC COM 90384S303 7 25 SH DFND 5 25 0 0 UNDER ARMOUR INC CL A 904311107 58 2682 SH DFND 5 1352 0 1330 UNDER ARMOUR INC CL C 904311206 44 2184 SH DFND 5 845 0 1339 UNILEVER PLC SPON ADR NEW 904767704 1857 34321 SH DFND 5 22209 0 12112 UNILEVER N V N Y SHS NEW 904784709 5090 92101 SH DFND 5 89561 0 2540 UNION PAC CORP COM 907818108 48892 448919 SH DFND 5 365208 0 83711 UNITED NAT FOODS INC COM 911163103 7 200 SH DFND 5 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 10008 90499 SH DFND 5 60624 0 29875 UNITED RENTALS INC COM 911363109 11 100 SH DFND 5 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 59227 485028 SH DFND 5 318008 0 167020 UNITEDHEALTH GROUP INC COM 91324P102 119768 645929 SH DFND 5 492686 0 153243 UNITI GROUP INC COM 91325V108 2 66 SH DFND 5 66 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 109 1000 SH DFND 5 1000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40 500 SH DFND 5 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 121 990 SH DFND 5 990 0 0 UNIVEST CORP PA COM 915271100 1503 50187 SH DFND 5 50187 0 0 UNUM GROUP COM 91529Y106 22 475 SH DFND 5 475 0 0 V F CORP COM 918204108 34722 602809 SH DFND 5 396342 0 206467 VALERO ENERGY CORP NEW COM 91913Y100 1381 20465 SH DFND 5 19465 0 1000 VALMONT INDS INC COM 920253101 1051 7027 SH DFND 5 6767 0 260 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 649 21000 SH DFND 5 5300 0 15700 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 80 SH DFND 5 80 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41 1660 SH DFND 5 1660 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1168 9300 SH DFND 5 9250 0 50 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 659 SH DFND 5 659 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 393 5660 SH DFND 5 935 0 4725 VANGUARD WORLD FD MEGA CAP INDEX 921910873 85 1025 SH DFND 5 1025 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7100 83992 SH DFND 5 71690 0 12302 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81601 1021930 SH DFND 5 758463 0 263467 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3799 46425 SH DFND 5 45355 0 1070 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8617 208536 SH DFND 5 158066 0 50470 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 779 9962 SH DFND 5 9962 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 4407 SH DFND 5 4407 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2817 26055 SH DFND 5 19140 0 6915 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5434 108612 SH DFND 5 97987 0 10625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6926 169629 SH DFND 5 135632 0 33997 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 873 13271 SH DFND 5 8671 0 4600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 15988 SH DFND 5 12672 0 3316 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 131 SH DFND 5 131 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138 979 SH DFND 5 245 0 734 VANGUARD WORLD FDS ENERGY ETF 92204A306 2605 29435 SH DFND 5 28710 0 725 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 5920 SH DFND 5 5920 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 954 SH DFND 5 654 0 300 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96 750 SH DFND 5 750 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 3027 SH DFND 5 1257 0 1770 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80 704 SH DFND 5 0 0 704 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 23 SH DFND 5 23 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 317 SH DFND 5 317 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 250 2250 SH DFND 5 2250 0 0 VANTIV INC CL A 92210H105 1267 20000 SH DFND 5 20000 0 0 VARIAN MED SYS INC COM 92220P105 136 1318 SH DFND 5 1318 0 0 VENTAS INC COM 92276F100 239 3436 SH DFND 5 2836 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26975 121477 SH DFND 5 119855 0 1622 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 224 SH DFND 5 224 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7901 94930 SH DFND 5 88978 0 5952 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3968 27228 SH DFND 5 27128 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3394 27617 SH DFND 5 27167 0 450 VANGUARD INDEX FDS MID CAP ETF 922908629 193 1355 SH DFND 5 1355 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3175 28601 SH DFND 5 28401 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 193 1884 SH DFND 5 1884 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 216 1700 SH DFND 5 1700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 900 9316 SH DFND 5 9016 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 26815 197838 SH DFND 5 164249 0 33589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4517 36295 SH DFND 5 35795 0 500 VERISIGN INC COM 92343E102 15 165 SH DFND 5 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14707 329321 SH DFND 5 213980 0 115341 VERISK ANALYTICS INC COM 92345Y106 3023 35833 SH DFND 5 34043 0 1790 VERTEX PHARMACEUTICALS INC COM 92532F100 20 159 SH DFND 5 159 0 0 VERSUM MATLS INC COM 92532W103 1502 46221 SH DFND 5 15591 0 30630 VIACOM INC NEW CL B 92553P201 30 900 SH DFND 5 900 0 0 VISA INC COM CL A 92826C839 70491 751659 SH DFND 5 584183 0 167476 VMWARE INC CL A COM 928563402 305 3490 SH DFND 5 3390 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7468 259926 SH DFND 5 203560 0 56366 VORNADO RLTY TR SH BEN INT 929042109 1351 14392 SH DFND 5 5088 0 9304 VULCAN MATLS CO COM 929160109 348 2751 SH DFND 5 2751 0 0 WGL HLDGS INC COM 92924F106 133 1600 SH DFND 5 1600 0 0 WSFS FINL CORP COM 929328102 4209 92803 SH DFND 5 92803 0 0 WMIH CORP COM 92936P100 0 13 SH DFND 5 13 0 0 W P CAREY INC COM 92936U109 3 50 SH DFND 5 50 0 0 WEC ENERGY GROUP INC COM 92939U106 15 247 SH DFND 5 247 0 0 WABTEC CORP COM 929740108 7919 86543 SH DFND 5 44101 0 42442 WADDELL & REED FINL INC CL A 930059100 737 39036 SH DFND 5 39036 0 0 WAL-MART STORES INC COM 931142103 8167 107915 SH DFND 5 75233 0 32682 WALGREENS BOOTS ALLIANCE INC COM 931427108 11761 150180 SH DFND 5 83100 0 67080 WASHINGTON PRIME GROUP NEW COM 93964W108 863 103108 SH DFND 5 49965 0 53143 WASTE CONNECTIONS INC COM 94106B101 77 1200 SH DFND 5 1200 0 0 WASTE MGMT INC DEL COM 94106L109 2473 33714 SH DFND 5 18089 0 15625 WATERS CORP COM 941848103 471 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 3598 68895 SH DFND 5 68895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4373 145287 SH DFND 5 83045 0 62242 WELLS FARGO CO NEW COM 949746101 30700 554060 SH DFND 5 363568 0 190492 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2032 1550 SH DFND 5 1020 0 530 WELLTOWER INC COM 95040Q104 6205 82894 SH DFND 5 51874 0 31020 WEST PHARMACEUTICAL SVSC INC COM 955306105 76 800 SH DFND 5 800 0 0 WESTAR ENERGY INC COM 95709T100 15 284 SH DFND 5 284 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3444 70000 SH DFND 5 70000 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 11 715 SH DFND 5 0 0 715 WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1576 SH DFND 5 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 768 151457 SH DFND 5 65707 0 85750 WESTERN DIGITAL CORP COM 958102105 15 171 SH DFND 5 100 0 71 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 459 8200 SH DFND 5 6200 0 2000 WESTERN UN CO COM 959802109 101 5300 SH DFND 5 4800 0 500 WESTPAC BKG CORP SPONSORED ADR 961214301 7 290 SH DFND 5 290 0 0 WESTROCK CO COM 96145D105 61 1080 SH DFND 5 1080 0 0 WEYCO GROUP INC COM 962149100 294 10540 SH DFND 5 10540 0 0 WEYERHAEUSER CO COM 962166104 5344 159522 SH DFND 5 113943 0 45579 WHIRLPOOL CORP COM 963320106 6953 36287 SH DFND 5 26808 0 9479 WHOLE FOODS MKT INC COM 966837106 163 3875 SH DFND 5 475 0 3400 WILEY JOHN & SONS INC CL A 968223206 312 5916 SH DFND 5 2116 0 3800 WILLIAMS COS INC DEL COM 969457100 3338 110247 SH DFND 5 60807 0 49440 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18219 454229 SH DFND 5 442658 0 11571 WILLIAMS SONOMA INC COM 969904101 3034 62566 SH DFND 5 32816 0 29750 WINDSTREAM HLDGS INC COM NEW 97382A200 0 55 SH DFND 5 55 0 0 WINTRUST FINL CORP COM 97650W108 3822 50000 SH DFND 5 50000 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 23 451 SH DFND 5 451 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 47 678 SH DFND 5 678 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH DFND 5 200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 825 SH DFND 5 825 0 0 WOLVERINE WORLD WIDE INC COM 978097103 42 1500 SH DFND 5 0 0 1500 WOODWARD INC COM 980745103 64 950 SH DFND 5 950 0 0 WORKDAY INC CL A 98138H101 243 2500 SH DFND 5 0 0 2500 WYNDHAM WORLDWIDE CORP COM 98310W108 5 47 SH DFND 5 47 0 0 XCEL ENERGY INC COM 98389B100 117 2548 SH DFND 5 1348 0 1200 XILINX INC COM 983919101 9 147 SH DFND 5 147 0 0 XEROX CORP COM NEW 984121608 17 585 SH DFND 5 585 0 0 XYLEM INC COM 98419M100 4 75 SH DFND 5 75 0 0 YUM BRANDS INC COM 988498101 33712 457056 SH DFND 5 324924 0 132132 YUM CHINA HLDGS INC COM 98850P109 10574 268175 SH DFND 5 166462 0 101713 ZILLOW GROUP INC CL A 98954M101 2 47 SH DFND 5 47 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 534 4157 SH DFND 5 3737 0 420 ZIONS BANCORPORATION COM 989701107 38 875 SH DFND 5 875 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 347 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 1019 16331 SH DFND 5 13481 0 2850 ADIENT PLC ORD SHS G0084W101 124 1901 SH DFND 5 953 0 948 ALLEGION PUB LTD CO ORD SHS G0176J109 9 116 SH DFND 5 116 0 0 ALLERGAN PLC SHS G0177J108 533 2191 SH DFND 5 1993 0 198 AMDOCS LTD SHS G02602103 3 40 SH DFND 5 40 0 0 AMBARELLA INC SHS G037AX101 1422 29290 SH DFND 5 28905 0 385 AON PLC SHS CL A G0408V102 74 559 SH DFND 5 559 0 0 ARCH CAP GROUP LTD ORD G0450A105 26688 286078 SH DFND 5 145211 0 140867 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39 600 SH DFND 5 600 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10375 415000 SH DFND 5 415000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37794 305580 SH DFND 5 228775 0 76805 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 219 SH DFND 5 219 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 5104 SH DFND 5 5104 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 25 281 SH DFND 5 281 0 0 EATON CORP PLC SHS G29183103 17610 226263 SH DFND 5 172601 0 53662 GENPACT LIMITED SHS G3922B107 86 3100 SH DFND 5 3100 0 0 HELEN OF TROY CORP LTD COM G4388N106 235 2500 SH DFND 5 2500 0 0 HORIZON PHARMA PLC SHS G4617B105 230 19390 SH DFND 5 19390 0 0 IHS MARKIT LTD SHS G47567105 9 200 SH DFND 5 200 0 0 INGERSOLL-RAND PLC SHS G47791101 255 2790 SH DFND 5 620 0 2170 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 200 SH DFND 5 200 0 0 INVESCO LTD SHS G491BT108 41010 1165384 SH DFND 5 976763 0 188621 JAMES RIV GROUP LTD COM G5005R107 1192 30000 SH DFND 5 30000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1360 SH DFND 5 1360 0 0 JOHNSON CTLS INTL PLC SHS G51502105 919 21188 SH DFND 5 9912 0 11276 LIBERTY GLOBAL PLC SHS CL A G5480U104 79 2446 SH DFND 5 2446 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 233 7458 SH DFND 5 7458 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 247 5518 SH DFND 5 5518 0 0 MEDTRONIC PLC SHS G5960L103 4165 46925 SH DFND 5 34421 0 12504 MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH DFND 5 0 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 300 SH DFND 5 300 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205 3770 SH DFND 5 3770 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1000 SH DFND 5 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3 300 SH DFND 5 0 0 300 SEADRILL LIMITED SHS G7945E105 0 1300 SH DFND 5 1300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 542 SH DFND 5 542 0 0 PENTAIR PLC SHS G7S00T104 6994 105106 SH DFND 5 59549 0 45557 TECHNIPFMC PLC COM G87110105 7010 257704 SH DFND 5 218444 0 39260 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH DFND 5 42 0 0 XL GROUP LTD COM G98294104 26 597 SH DFND 5 597 0 0 CHUBB LIMITED COM H1467J104 60872 418712 SH DFND 5 314666 0 104046 UBS GROUP AG SHS H42097107 3101 182667 SH DFND 5 146943 0 35724 TE CONNECTIVITY LTD REG SHS H84989104 254 3225 SH DFND 5 900 0 2325 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 790 SH DFND 5 790 0 0 AERCAP HOLDINGS NV SHS N00985106 566 12185 SH DFND 5 12185 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 56 SH DFND 5 56 0 0 CNH INDL N V SHS N20944109 931 81775 SH DFND 5 80220 0 1555 CORE LABORATORIES N V COM N22717107 46 452 SH DFND 5 452 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 167 1980 SH DFND 5 1980 0 0 MYLAN N V SHS EURO N59465109 96 2480 SH DFND 5 2480 0 0 NXP SEMICONDUCTORS N V COM N6596X109 120 1098 SH DFND 5 1098 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5671 132739 SH DFND 5 48740 0 83999 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4271 39100 SH DFND 5 23400 0 15700 BROADCOM LTD SHS Y09827109 25646 110046 SH DFND 5 65022 0 45024 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 207 130500 SH DFND 5 130500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 307 20000 SH DFND 5 20000 0 0 ABB LTD SPONSORED ADR 000375204 1005 40356 SH DFND 6 33956 0 6400 AFLAC INC COM 001055102 328 4223 SH DFND 6 3927 296 0 ALPS ETF TR ALERIAN MLP 00162Q866 897 75003 SH DFND 6 68496 6000 507 AT&T INC COM 00206R102 3966 105122 SH DFND 6 91695 13063 364 ABBOTT LABS COM 002824100 620 12751 SH DFND 6 10492 548 1711 ABBVIE INC COM 00287Y109 1595 21997 SH DFND 6 18847 3050 100 ADOBE SYS INC COM 00724F101 803 5674 SH DFND 6 4965 709 0 ADTRAN INC COM 00738A106 1033 50000 SH DFND 6 50000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 123 19465 SH DFND 6 0 0 19465 AETNA INC NEW COM 00817Y108 1083 7129 SH DFND 6 2830 110 4189 AFFILIATED MANAGERS GROUP COM 008252108 783 4721 SH DFND 6 4603 118 0 AIR PRODS & CHEMS INC COM 009158106 2295 16039 SH DFND 6 15912 105 22 ALEXION PHARMACEUTICALS INC COM 015351109 294 2414 SH DFND 6 2194 220 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 364 1417 SH DFND 6 1394 0 23 ALLSTATE CORP COM 020002101 283 3193 SH DFND 6 3002 191 0 ALPHABET INC CAP STK CL C 02079K107 5744 6321 SH DFND 6 3252 686 2383 ALPHABET INC CAP STK CL A 02079K305 6404 6889 SH DFND 6 5101 828 960 ALTRIA GROUP INC COM 02209S103 1932 25947 SH DFND 6 22967 2980 0 AMAZON COM INC COM 023135106 5134 5304 SH DFND 6 3066 504 1734 AMERICAN AIRLS GROUP INC COM 02376R102 234 4650 SH DFND 6 4650 0 0 AMERICAN ELEC PWR INC COM 025537101 350 5037 SH DFND 6 4388 500 149 AMERICAN EXPRESS CO COM 025816109 1139 13527 SH DFND 6 7528 1199 4800 AMERICAN TOWER CORP NEW COM 03027X100 3279 24781 SH DFND 6 8001 1215 15565 AMERICAN WTR WKS CO INC NEW COM 030420103 3402 43650 SH DFND 6 42701 949 0 AMERISOURCEBERGEN CORP COM 03073E105 283 3003 SH DFND 6 3003 0 0 AMGEN INC COM 031162100 2378 13805 SH DFND 6 8947 1175 3683 ANALOG DEVICES INC COM 032654105 1055 13558 SH DFND 6 2475 0 11083 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 855 7741 SH DFND 6 6960 631 150 ANSYS INC COM 03662Q105 907 7452 SH DFND 6 418 0 7034 ANTHEM INC COM 036752103 704 3745 SH DFND 6 610 135 3000 APPLE INC COM 037833100 15097 104829 SH DFND 6 86458 6268 12103 ARES CAP CORP COM 04010L103 257 15718 SH DFND 6 2080 13638 0 ATRION CORP COM 049904105 659 1025 SH DFND 6 1025 0 0 AUTOLIV INC COM 052800109 861 7836 SH DFND 6 7836 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1822 17780 SH DFND 6 10271 2309 5200 AVERY DENNISON CORP COM 053611109 547 6194 SH DFND 6 0 0 6194 BB&T CORP COM 054937107 242 5325 SH DFND 6 5325 0 0 BCE INC COM NEW 05534B760 1258 27912 SH DFND 6 26122 0 1790 BWX TECHNOLOGIES INC COM 05605H100 238 4895 SH DFND 6 4895 0 0 BALL CORP COM 058498106 310 7344 SH DFND 6 7344 0 0 BANK AMER CORP COM 060505104 1606 66206 SH DFND 6 37453 7871 20882 BANK NEW YORK MELLON CORP COM 064058100 440 8612 SH DFND 6 6391 2221 0 BARD C R INC COM 067383109 1992 6300 SH DFND 6 6300 0 0 BAXTER INTL INC COM 071813109 514 8492 SH DFND 6 5217 300 2975 BECTON DICKINSON & CO COM 075887109 1007 5158 SH DFND 6 5003 101 54 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3292 19437 SH DFND 6 17064 2016 357 BIO TECHNE CORP COM 09073M104 378 3221 SH DFND 6 141 0 3080 BLACKBAUD INC COM 09227Q100 413 4819 SH DFND 6 160 0 4659 BLACKLINE INC COM 09239B109 460 12865 SH DFND 6 738 0 12127 BLACKROCK INC COM 09247X101 760 1800 SH DFND 6 964 456 380 BOEING CO COM 097023105 764 3866 SH DFND 6 3418 424 24 BORGWARNER INC COM 099724106 1012 23890 SH DFND 6 23650 140 100 BOSTON SCIENTIFIC CORP COM 101137107 483 17425 SH DFND 6 17425 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1167 20945 SH DFND 6 16464 3916 565 BUILDERS FIRSTSOURCE INC COM 12008R107 489 31938 SH DFND 6 31938 0 0 CB FINL SVCS INC COM 12479G101 309 11900 SH DFND 6 11900 0 0 CBS CORP NEW CL B 124857202 2047 32090 SH DFND 6 31520 490 80 CBRE GROUP INC 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COM 174610105 547 15318 SH DFND 6 0 2121 13197 COCA COLA CO COM 191216100 3163 70521 SH DFND 6 62208 8079 234 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 7201 SH DFND 6 7145 56 0 COLGATE PALMOLIVE CO COM 194162103 610 8220 SH DFND 6 7152 600 468 COMCAST CORP NEW CL A 20030N101 1498 38474 SH DFND 6 16383 7405 14686 CONOCOPHILLIPS COM 20825C104 691 15716 SH DFND 6 12616 3100 0 CORNING INC COM 219350105 330 10975 SH DFND 6 10725 250 0 COSTCO WHSL CORP NEW COM 22160K105 2489 15563 SH DFND 6 14946 566 51 COSTAR GROUP INC COM 22160N109 641 2431 SH DFND 6 230 350 1851 CROWN CASTLE INTL CORP NEW COM 22822V101 3799 37927 SH DFND 6 37437 452 38 DANAHER CORP DEL COM 235851102 3550 42063 SH DFND 6 33221 842 8000 DAVITA INC COM 23918K108 252 3893 SH DFND 6 3400 493 0 DEERE & CO COM 244199105 980 7924 SH DFND 6 7869 55 0 DELTA AIR LINES INC DEL COM NEW 247361702 1670 31082 SH DFND 6 17770 4064 9248 DIAGEO P L C SPON ADR NEW 25243Q205 829 6919 SH DFND 6 4567 1052 1300 DIGITAL RLTY TR INC COM 253868103 425 3763 SH DFND 6 3357 406 0 DISNEY WALT CO COM DISNEY 254687106 3469 32654 SH DFND 6 20863 2601 9190 DISCOVER FINL SVCS COM 254709108 3119 50147 SH DFND 6 40873 552 8722 DOMINION ENERGY INC COM 25746U109 287 3738 SH DFND 6 2774 964 0 DOVER CORP COM 260003108 313 3905 SH DFND 6 3905 0 0 DOW CHEM CO COM 260543103 1351 21427 SH DFND 6 11531 1139 8757 DU PONT E I DE NEMOURS & CO COM 263534109 4065 50360 SH DFND 6 47520 2840 0 DUKE ENERGY CORP NEW COM NEW 26441C204 836 10002 SH DFND 6 7653 112 2237 EOG RES INC COM 26875P101 389 4297 SH DFND 6 4217 80 0 EBAY INC COM 278642103 1316 37683 SH DFND 6 36653 1030 0 ECOLAB INC COM 278865100 1620 12200 SH DFND 6 2824 639 8737 ELECTRONIC ARTS INC COM 285512109 607 5745 SH DFND 6 0 0 5745 EMCOR GROUP INC COM 29084Q100 429 6556 SH DFND 6 29 0 6527 EMERSON ELEC CO COM 291011104 3462 58062 SH DFND 6 56627 1350 85 ENBRIDGE INC COM 29250N105 681 17111 SH DFND 6 11845 1119 4147 ENTERPRISE PRODS PARTNERS L COM 293792107 407 15053 SH DFND 6 14303 750 0 ENVESTNET INC COM 29404K106 435 10973 SH DFND 6 432 0 10541 EQUITY RESIDENTIAL SH BEN INT 29476L107 226 3430 SH DFND 6 2430 1000 0 EVERSOURCE ENERGY COM 30040W108 2512 41379 SH DFND 6 40979 400 0 EXPEDITORS INTL WASH INC COM 302130109 232 4103 SH DFND 6 476 627 3000 EXPRESS SCRIPTS HLDG CO COM 30219G108 755 11823 SH DFND 6 11564 259 0 EXXON MOBIL CORP COM 30231G102 15494 191926 SH DFND 6 170330 4943 16653 FACEBOOK INC CL A 30303M102 1958 12968 SH DFND 6 8108 4860 0 FASTENAL CO COM 311900104 260 5970 SH DFND 6 3546 2424 0 FEDEX CORP COM 31428X106 393 1810 SH DFND 6 911 291 608 FIRST BANCORP INC ME COM 31866P102 216 8000 SH DFND 6 8000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 402 4017 SH DFND 6 1467 0 2550 FOOT LOCKER INC COM 344849104 441 8944 SH DFND 6 60 0 8884 FORD MTR CO DEL COM PAR $0.01 345370860 491 43866 SH DFND 6 42856 1010 0 FORTIVE CORP COM 34959J108 2605 41118 SH DFND 6 36868 250 4000 FRANKLIN FINL NETWORK INC COM 35352P104 749 18150 SH DFND 6 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 137 11433 SH DFND 6 11433 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 212 2111 SH DFND 6 2111 0 0 GANNETT CO INC COM 36473H104 87 10000 SH DFND 6 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 307 1546 SH DFND 6 1546 0 0 GENERAL ELECTRIC CO COM 369604103 4804 177873 SH DFND 6 161737 15041 1095 GENERAL MLS INC COM 370334104 2870 51798 SH DFND 6 42428 3280 6090 GENERAL MTRS CO COM 37045V100 593 16971 SH DFND 6 2589 613 13769 GENESEE & WYO INC CL A 371559105 4287 62681 SH DFND 6 62681 0 0 GILEAD SCIENCES INC COM 375558103 3435 48535 SH DFND 6 36095 258 12182 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 641 14869 SH DFND 6 9807 1587 3475 GOLDMAN SACHS GROUP INC COM 38141G104 257 1157 SH DFND 6 1078 79 0 HCA HEALTHCARE INC COM 40412C101 452 5186 SH DFND 6 0 0 5186 HD SUPPLY HLDGS INC COM 40416M105 1219 39805 SH DFND 6 39005 675 125 HSBC HLDGS PLC SPON ADR NEW 404280406 287 6181 SH DFND 6 3081 0 3100 HP INC COM 40434L105 543 31073 SH DFND 6 4670 0 26403 HEALTHCARE SVCS GRP INC COM 421906108 324 6915 SH DFND 6 289 0 6626 HOME DEPOT INC COM 437076102 6612 43106 SH DFND 6 30068 3158 9880 HONEYWELL INTL INC COM 438516106 1855 13915 SH DFND 6 12542 973 400 HUNTINGTON BANCSHARES INC COM 446150104 544 40206 SH DFND 6 0 2000 38206 ICICI BK LTD ADR 45104G104 204 22736 SH DFND 6 22736 0 0 ILLINOIS TOOL WKS INC COM 452308109 851 5942 SH DFND 6 4468 730 744 ILLUMINA INC COM 452327109 519 2990 SH DFND 6 126 0 2864 IMAX CORP COM 45245E109 342 15557 SH DFND 6 540 0 15017 INCYTE CORP COM 45337C102 1108 8800 SH DFND 6 8800 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 246 8353 SH DFND 6 8353 0 0 ING GROEP N V SPONSORED ADR 456837103 215 12337 SH DFND 6 3537 0 8800 INTEL CORP COM 458140100 3070 90993 SH DFND 6 66805 5491 18697 INTERNATIONAL BUSINESS MACHS COM 459200101 4829 31389 SH DFND 6 30291 800 298 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 3350 SH DFND 6 3350 0 0 INTL PAPER CO COM 460146103 428 7567 SH DFND 6 6581 986 0 INTRA CELLULAR THERAPIES INC COM 46116X101 149 12000 SH DFND 6 12000 0 0 INTUIT COM 461202103 1638 12338 SH DFND 6 12213 125 0 INTUITIVE SURGICAL INC COM NEW 46120E602 887 948 SH DFND 6 0 50 898 ISHARES TR SELECT DIVID ETF 464287168 913 9894 SH DFND 6 9408 486 0 ISHARES TR CORE S&P500 ETF 464287200 2759 11338 SH DFND 6 9884 1454 0 ISHARES TR CORE US AGGBD ET 464287226 547 4997 SH DFND 6 1350 3547 100 ISHARES TR MSCI EMG MKT ETF 464287234 467 11287 SH DFND 6 9078 2209 0 ISHARES TR IBOXX INV CP ETF 464287242 1017 8433 SH DFND 6 8433 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 809 5916 SH DFND 6 5916 0 0 ISHARES TR S&P 500 VAL ETF 464287408 421 4019 SH DFND 6 4019 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 976 11556 SH DFND 6 8556 3000 0 ISHARES TR MSCI EAFE ETF 464287465 7302 111993 SH DFND 6 108751 1397 1845 ISHARES TR RUS MID CAP ETF 464287499 958 4986 SH DFND 6 4896 90 0 ISHARES TR CORE S&P MCP ETF 464287507 1734 9968 SH DFND 6 9968 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 468 1510 SH DFND 6 1510 0 0 ISHARES TR S&P MC 400GR ETF 464287606 238 1211 SH DFND 6 858 353 0 ISHARES TR RUS 1000 GRW ETF 464287614 261 2195 SH DFND 6 2195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 244 1446 SH DFND 6 1446 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2328 16521 SH DFND 6 15762 759 0 ISHARES TR RUSSELL 3000 ETF 464287689 250 1733 SH DFND 6 1733 0 0 ISHARES TR S&P MC 400VL ETF 464287705 377 2537 SH DFND 6 2233 304 0 ISHARES TR CORE S&P SCP ETF 464287804 1512 21564 SH DFND 6 21041 523 0 ISHARES TR SP SMCP600VL ETF 464287879 245 1750 SH DFND 6 1390 358 2 ISHARES TR NEW YORK MUN ETF 464288323 223 2000 SH DFND 6 0 2000 0 ISHARES TR GLB INFRASTR ETF 464288372 264 5993 SH DFND 6 5993 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1382 42231 SH DFND 6 41788 0 443 ISHARES TR IBOXX HI YD ETF 464288513 934 10569 SH DFND 6 10569 0 0 ISHARES TR MBS ETF 464288588 291 2730 SH DFND 6 2460 0 270 ISHARES TR INTRM GOV/CR ETF 464288612 271 2450 SH DFND 6 2450 0 0 ISHARES TR INTERM CR BD ETF 464288638 577 5260 SH DFND 6 5260 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5046 47922 SH DFND 6 46867 122 933 ISHARES TR 10-20 YR TRS ETF 464288653 2494 18285 SH DFND 6 18006 57 222 ISHARES TR 3-7 YR TR BD ETF 464288661 211 1706 SH DFND 6 1706 0 0 ISHARES TR U.S. PFD STK ETF 464288687 840 21460 SH DFND 6 20830 630 0 ISHARES TR FLTG RATE BD ETF 46429B655 260 5105 SH DFND 6 5105 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1566 18833 SH DFND 6 18600 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 3997 57718 SH DFND 6 34620 23098 0 ISHARES TR MIN VOL USA ETF 46429B697 372 7618 SH DFND 6 1943 5675 0 ISHARES TR CORE MSCI EAFE 46432F842 3723 61133 SH DFND 6 55328 5155 650 ISHARES INC CORE MSCI EMKT 46434G103 269 5384 SH DFND 6 5384 0 0 ISHARES TR HDG MSCI EAFE 46434V803 415 14611 SH DFND 6 14611 0 0 JPMORGAN CHASE & CO COM 46625H100 9953 108891 SH DFND 6 85819 3202 19870 JABIL INC COM 466313103 533 18245 SH DFND 6 0 0 18245 JOHNSON & JOHNSON COM 478160104 7741 58515 SH DFND 6 44602 6329 7584 KANSAS CITY SOUTHERN COM NEW 485170302 780 7452 SH DFND 6 52 0 7400 KEYCORP NEW COM 493267108 258 13781 SH DFND 6 7731 6050 0 KIMBERLY CLARK CORP COM 494368103 1164 9013 SH DFND 6 7471 492 1050 KINDER MORGAN INC DEL COM 49456B101 221 11536 SH DFND 6 8101 3435 0 KOPIN CORP COM 500600101 119 32000 SH DFND 6 0 32000 0 KRAFT HEINZ CO COM 500754106 462 5392 SH DFND 6 3829 1563 0 LKQ CORP COM 501889208 806 24462 SH DFND 6 3000 0 21462 LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 3207 SH DFND 6 972 225 2010 LAS VEGAS SANDS CORP COM 517834107 1579 24720 SH DFND 6 24683 37 0 LAUDER ESTEE COS INC CL A 518439104 4945 51526 SH DFND 6 51301 225 0 LEAR CORP COM NEW 521865204 552 3886 SH DFND 6 0 0 3886 LEGG MASON INC COM 524901105 821 21505 SH DFND 6 21505 0 0 LILLY ELI & CO COM 532457108 515 6266 SH DFND 6 5140 1126 0 LINCOLN NATL CORP IND COM 534187109 906 13403 SH DFND 6 3950 0 9453 LOCKHEED MARTIN CORP COM 539830109 843 3037 SH DFND 6 2237 800 0 LOWES COS INC COM 548661107 2764 35650 SH DFND 6 25006 0 10644 MANULIFE FINL CORP COM 56501R106 296 15783 SH DFND 6 10000 168 5615 MARATHON PETE CORP COM 56585A102 488 9331 SH DFND 6 9331 0 0 MARKEL CORP COM 570535104 547 560 SH DFND 6 87 45 428 MARRIOTT INTL INC NEW CL A 571903202 1454 14492 SH DFND 6 10492 0 4000 MASTERCARD INCORPORATED CL A 57636Q104 1972 16239 SH DFND 6 3478 1930 10831 MCCORMICK & CO INC COM NON VTG 579780206 367 3764 SH DFND 6 2964 0 800 MCDONALDS CORP COM 580135101 4582 29914 SH DFND 6 29064 565 285 MELCO RESORT ENTERTAINMENT L ADR 585464100 256 11400 SH DFND 6 11400 0 0 MERCK & CO INC COM 58933Y105 7237 112931 SH DFND 6 100758 4587 7586 METLIFE INC COM 59156R108 510 9267 SH DFND 6 7647 620 1000 MICROSOFT CORP COM 594918104 11064 160515 SH DFND 6 118567 14633 27315 MICROCHIP TECHNOLOGY INC COM 595017104 1241 16077 SH DFND 6 15852 225 0 MONDELEZ INTL INC CL A 609207105 621 14365 SH DFND 6 11129 3236 0 MONSANTO CO NEW COM 61166W101 255 2155 SH DFND 6 1803 352 0 MOODYS CORP COM 615369105 857 7045 SH DFND 6 0 0 7045 MORGAN STANLEY COM NEW 617446448 424 9516 SH DFND 6 9221 295 0 NN INC COM 629337106 275 10000 SH DFND 6 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1225 37189 SH DFND 6 36644 545 0 NETAPP INC COM 64110D104 1121 28003 SH DFND 6 14637 0 13366 NEXTERA ENERGY INC COM 65339F101 2838 20253 SH DFND 6 15912 2441 1900 NIKE INC CL B 654106103 720 12211 SH DFND 6 11355 174 682 NOBLE ENERGY INC COM 655044105 378 13355 SH DFND 6 11195 2000 160 NORFOLK SOUTHERN CORP COM 655844108 1433 11772 SH DFND 6 10071 1655 46 NORTHERN TR CORP COM 665859104 534 5494 SH DFND 6 83 811 4600 NORTHROP GRUMMAN CORP COM 666807102 1012 3943 SH DFND 6 1420 373 2150 NOVARTIS A G SPONSORED ADR 66987V109 1080 12933 SH DFND 6 10218 0 2715 NOVO-NORDISK A S ADR 670100205 1128 26287 SH DFND 6 26192 0 95 NUCOR CORP COM 670346105 769 13273 SH DFND 6 5301 0 7972 NVIDIA CORP COM 67066G104 997 6891 SH DFND 6 756 1000 5135 O REILLY AUTOMOTIVE INC NEW COM 67103H107 721 3298 SH DFND 6 3283 15 0 OMNICOM GROUP INC COM 681919106 285 3444 SH DFND 6 0 544 2900 OMEGA HEALTHCARE INVS INC COM 681936100 257 7803 SH DFND 6 4926 2877 0 ORACLE CORP COM 68389X105 3005 59920 SH DFND 6 52982 3628 3310 PNC FINL SVCS GROUP INC COM 693475105 591 4735 SH DFND 6 3926 29 780 PPG INDS INC COM 693506107 495 4505 SH DFND 6 3704 801 0 PPL CORP COM 69351T106 390 10073 SH DFND 6 6693 3380 0 PACCAR INC COM 693718108 769 11650 SH DFND 6 11650 0 0 PARKER HANNIFIN CORP COM 701094104 2507 15683 SH DFND 6 15583 100 0 PAYPAL HLDGS INC COM 70450Y103 2608 48595 SH DFND 6 46276 2319 0 PENNEY J C INC COM 708160106 93 20000 SH DFND 6 20000 0 0 PEPSICO INC COM 713448108 5849 50645 SH DFND 6 37403 2867 10375 PFIZER INC COM 717081103 4676 139214 SH DFND 6 104159 16950 18105 PHILIP MORRIS INTL INC COM 718172109 1980 16860 SH DFND 6 14702 2158 0 PHILLIPS 66 COM 718546104 653 7899 SH DFND 6 6664 1235 0 PIMCO ETF TR BROAD US TIPS 72201R403 251 4344 SH DFND 6 4344 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2740 SH DFND 6 0 2740 0 PINNACLE FOODS INC DEL COM 72348P104 511 8608 SH DFND 6 0 0 8608 PIONEER NAT RES CO COM 723787107 262 1640 SH DFND 6 1010 630 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 541 20684 SH DFND 6 20564 0 120 POTASH CORP SASK INC COM 73755L107 190 11636 SH DFND 6 11636 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 325 21480 SH DFND 6 21480 0 0 PRAXAIR INC COM 74005P104 2086 15739 SH DFND 6 11798 631 3310 PRICE T ROWE GROUP INC COM 74144T108 1540 20758 SH DFND 6 20758 0 0 PRICELINE GRP INC COM NEW 741503403 696 372 SH DFND 6 222 0 150 PROCTER AND GAMBLE CO COM 742718109 7504 86095 SH DFND 6 74281 3327 8487 PROLOGIS INC COM 74340W103 4299 73318 SH DFND 6 64080 730 8508 PROS HOLDINGS INC COM 74346Y103 422 15418 SH DFND 6 673 0 14745 PRUDENTIAL FINL INC COM 744320102 636 5877 SH DFND 6 877 0 5000 QAD INC CL A 74727D306 209 6534 SH DFND 6 6534 0 0 QUALCOMM INC COM 747525103 570 10328 SH DFND 6 8178 0 2150 QUANTA SVCS INC COM 74762E102 698 21208 SH DFND 6 21208 0 0 RPM INTL INC COM 749685103 203 3721 SH DFND 6 3721 0 0 RAYTHEON CO COM NEW 755111507 1037 6427 SH DFND 6 4463 1964 0 RED HAT INC COM 756577102 986 10303 SH DFND 6 0 377 9926 REGENERON PHARMACEUTICALS COM 75886F107 1792 3650 SH DFND 6 3588 62 0 REGIONS FINL CORP NEW COM 7591EP100 1013 69189 SH DFND 6 61239 7950 0 ROBERT HALF INTL INC COM 770323103 310 6465 SH DFND 6 6465 0 0 ROCKWELL COLLINS INC COM 774341101 296 2814 SH DFND 6 7 307 2500 ROPER TECHNOLOGIES INC COM 776696106 2152 9292 SH DFND 6 4746 0 4546 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 942 17707 SH DFND 6 14151 3494 62 S&P GLOBAL INC COM 78409V104 773 5297 SH DFND 6 198 0 5099 SEI INVESTMENTS CO COM 784117103 723 13448 SH DFND 6 0 0 13448 SPDR S&P 500 ETF TR TR UNIT 78462F103 4937 20420 SH DFND 6 19617 803 0 SPDR GOLD TRUST GOLD SHS 78463V107 272 2308 SH DFND 6 1508 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1332 34972 SH DFND 6 33777 1195 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 236 4750 SH DFND 6 4750 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 225 4100 SH DFND 6 2785 1315 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 4595 SH DFND 6 4595 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1290 SH DFND 6 965 325 0 SPX FLOW INC COM 78469X107 203 5514 SH DFND 6 5514 0 0 SALISBURY BANCORP INC COM 795226109 308 7500 SH DFND 6 7500 0 0 SANOFI SPONSORED ADR 80105N105 425 8871 SH DFND 6 7066 0 1805 SAP SE SPON ADR 803054204 220 2097 SH DFND 6 2026 71 0 SCANA CORP NEW COM 80589M102 340 5076 SH DFND 6 5076 0 0 SCHLUMBERGER LTD COM 806857108 3374 51234 SH DFND 6 41392 1799 8043 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 213 3107 SH DFND 6 1857 0 1250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 4667 SH DFND 6 4667 0 0 SELECTIVE INS GROUP INC COM 816300107 257 5132 SH DFND 6 5000 132 0 SEMPRA ENERGY COM 816851109 583 5168 SH DFND 6 5046 50 72 SHERWIN WILLIAMS CO COM 824348106 597 1700 SH DFND 6 1700 0 0 SHIRE PLC SPONSORED ADR 82481R106 247 1492 SH DFND 6 1392 0 100 SIMON PPTY GROUP INC NEW COM 828806109 980 6062 SH DFND 6 6062 0 0 SMUCKER J M CO COM NEW 832696405 356 3007 SH DFND 6 2689 300 18 SOUTHERN CO COM 842587107 1643 34320 SH DFND 6 32180 2085 55 STANLEY BLACK & DECKER INC COM 854502101 552 3924 SH DFND 6 332 0 3592 STARBUCKS CORP COM 855244109 2590 44415 SH DFND 6 38705 1432 4278 STATE STR CORP COM 857477103 708 7884 SH DFND 6 7884 0 0 STIFEL FINL CORP COM 860630102 1245 27075 SH DFND 6 27075 0 0 STRYKER CORP COM 863667101 1842 13269 SH DFND 6 9064 205 4000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 15687 SH DFND 6 15687 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 207 9429 SH DFND 6 9429 0 0 SUNTRUST BKS INC COM 867914103 3867 68173 SH DFND 6 58382 745 9046 SYSCO CORP COM 871829107 844 16767 SH DFND 6 7357 846 8564 TJX COS INC NEW COM 872540109 5097 70637 SH DFND 6 58336 1852 10449 TARGET CORP COM 87612E106 202 3864 SH DFND 6 3864 0 0 TEGNA INC COM 87901J105 150 10438 SH DFND 6 6728 3710 0 TELADOC INC COM 87918A105 209 6013 SH DFND 6 6013 0 0 TETRA TECH INC NEW COM 88162G103 228 4980 SH DFND 6 4980 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 900 11626 SH DFND 6 11581 0 45 TEXAS INSTRS INC COM 882508104 349 4529 SH DFND 6 3618 911 0 THERAPEUTICSMD INC COM 88338N107 82 15472 SH DFND 6 15472 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2053 11769 SH DFND 6 10579 1190 0 3M CO COM 88579Y101 5944 28554 SH DFND 6 23781 1060 3713 TIME WARNER INC COM NEW 887317303 442 4406 SH DFND 6 3719 687 0 TORCHMARK CORP COM 891027104 1432 18720 SH DFND 6 18720 0 0 TORO CO COM 891092108 503 7259 SH DFND 6 0 0 7259 TOTAL S A SPONSORED ADR 89151E109 333 6728 SH DFND 6 2666 1177 2885 TRANSDIGM GROUP INC COM 893641100 497 1849 SH DFND 6 0 0 1849 TRAVELERS COMPANIES INC COM 89417E109 427 3378 SH DFND 6 2866 512 0 TRIMBLE INC COM 896239100 905 25378 SH DFND 6 13946 0 11432 TYLER TECHNOLOGIES INC COM 902252105 790 4499 SH DFND 6 160 0 4339 US BANCORP DEL COM NEW 902973304 3463 66707 SH DFND 6 56062 1739 8906 UNILEVER PLC SPON ADR NEW 904767704 358 6609 SH DFND 6 4409 2200 0 UNILEVER N V N Y SHS NEW 904784709 1260 22796 SH DFND 6 20306 0 2490 UNION PAC CORP COM 907818108 5981 54923 SH DFND 6 42303 1512 11108 UNITED PARCEL SERVICE INC CL B 911312106 1970 17815 SH DFND 6 12221 1086 4508 UNITED TECHNOLOGIES CORP COM 913017109 5113 41870 SH DFND 6 32728 681 8461 UNITEDHEALTH GROUP INC COM 91324P102 10331 55718 SH DFND 6 46213 1813 7692 UNIVERSAL INS HLDGS INC COM 91359V107 214 8487 SH DFND 6 8487 0 0 V F CORP COM 918204108 3700 64228 SH DFND 6 63215 710 303 VALERO ENERGY CORP NEW COM 91913Y100 905 13415 SH DFND 6 6481 162 6772 VALLEY NATL BANCORP COM 919794107 177 15000 SH DFND 6 15000 0 0 VALMONT INDS INC COM 920253101 274 1827 SH DFND 6 1827 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 215 9000 SH DFND 6 0 9000 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 709 7650 SH DFND 6 5650 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3673 43452 SH DFND 6 33376 10076 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9744 122024 SH DFND 6 114877 7147 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5086 62164 SH DFND 6 60705 1459 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2130 51538 SH DFND 6 50377 1161 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7656 97951 SH DFND 6 85908 12043 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 891 15847 SH DFND 6 8940 6907 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 627 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2237 54788 SH DFND 6 53061 1445 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6150 SH DFND 6 1550 3000 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4109 46942 SH DFND 6 38359 8298 285 VENTAS INC COM 92276F100 250 3608 SH DFND 6 608 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 3683 SH DFND 6 3347 336 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2496 24261 SH DFND 6 21073 3188 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2466 20955 SH DFND 6 17544 3411 0 VANGUARD INDEX FDS REIT ETF 922908553 3192 38345 SH DFND 6 33354 4991 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1696 11640 SH DFND 6 10493 1147 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2063 16782 SH DFND 6 15423 1359 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1168 8200 SH DFND 6 7960 240 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3835 30190 SH DFND 6 26592 3407 191 VANGUARD INDEX FDS VALUE ETF 922908744 801 8292 SH DFND 6 7648 644 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2206 16270 SH DFND 6 15226 1044 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1664 SH DFND 6 699 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 3126 69992 SH DFND 6 54154 12638 3200 VERISK ANALYTICS INC COM 92345Y106 1055 12507 SH DFND 6 1180 0 11327 VISA INC COM CL A 92826C839 5580 59500 SH DFND 6 43111 2653 13736 VMWARE INC CL A COM 928563402 554 6344 SH DFND 6 492 256 5596 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 474 16526 SH DFND 6 13806 1000 1720 VULCAN MATLS CO COM 929160109 992 7830 SH DFND 6 7830 0 0 WEC ENERGY GROUP INC COM 92939U106 222 3608 SH DFND 6 2368 1240 0 WABTEC CORP COM 929740108 1647 18001 SH DFND 6 9228 262 8511 WAGEWORKS INC COM 930427109 637 9482 SH DFND 6 455 0 9027 WAL-MART STORES INC COM 931142103 3081 40723 SH DFND 6 30550 2849 7324 WALGREENS BOOTS ALLIANCE INC COM 931427108 565 7220 SH DFND 6 7026 102 92 WASTE CONNECTIONS INC COM 94106B101 430 6676 SH DFND 6 1135 0 5541 WASTE MGMT INC DEL COM 94106L109 378 5147 SH DFND 6 4548 599 0 WATSCO INC COM 942622200 255 1654 SH DFND 6 0 0 1654 WELLS FARGO CO NEW COM 949746101 4185 75524 SH DFND 6 63172 2202 10150 WELLTOWER INC COM 95040Q104 326 4361 SH DFND 6 3140 1221 0 WESTERN DIGITAL CORP COM 958102105 371 4193 SH DFND 6 4193 0 0 WEYERHAEUSER CO COM 962166104 957 28565 SH DFND 6 26087 2478 0 WHIRLPOOL CORP COM 963320106 947 4945 SH DFND 6 4839 106 0 WILLIAMS COS INC DEL COM 969457100 231 7638 SH DFND 6 5910 1728 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1622 26031 SH DFND 6 24531 1500 0 XCEL ENERGY INC COM 98389B100 241 5254 SH DFND 6 5254 0 0 YUM BRANDS INC COM 988498101 2757 37375 SH DFND 6 37150 225 0 YUM CHINA HLDGS INC COM 98850P109 897 22749 SH DFND 6 22061 688 0 ZOETIS INC CL A 98978V103 383 6152 SH DFND 6 4658 1494 0 ALLERGAN PLC SHS G0177J108 656 2697 SH DFND 6 2697 0 0 ARCH CAP GROUP LTD ORD G0450A105 654 7005 SH DFND 6 6675 330 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3367 27218 SH DFND 6 24543 150 2525 EATON CORP PLC SHS G29183103 1331 17100 SH DFND 6 16300 800 0 FERROGLOBE PLC SHS G33856108 222 18569 SH DFND 6 18569 0 0 INVESCO LTD SHS G491BT108 2003 56924 SH DFND 6 55774 1060 90 JOHNSON CTLS INTL PLC SHS G51502105 252 5822 SH DFND 6 5631 191 0 LINIU TECHNOLOGY GROUP SHS G54971109 7 13500 SH DFND 6 13500 0 0 MEDTRONIC PLC SHS G5960L103 896 10094 SH DFND 6 4960 934 4200 PENTAIR PLC SHS G7S00T104 262 3944 SH DFND 6 3456 488 0 STERIS PLC SHS USD G84720104 706 8662 SH DFND 6 125 0 8537 CHUBB LIMITED COM H1467J104 3864 26578 SH DFND 6 22307 3839 432 NXP SEMICONDUCTORS N V COM N6596X109 203 1858 SH DFND 6 1583 0 275 BROADCOM LTD SHS Y09827109 1249 5358 SH DFND 6 5283 75 0 AES CORP COM 00130H105 625 56240 SH OTR 7 56240 0 0 AMC NETWORKS INC CL A 00164V103 332 6224 SH OTR 7 5810 414 0 AT&T INC COM 00206R102 1097 29074 SH OTR 7 29074 0 0 ABBOTT LABS COM 002824100 1209 24881 SH OTR 7 22760 2121 0 ABBVIE INC COM 00287Y109 570 7860 SH OTR 7 7860 0 0 ACI WORLDWIDE INC COM 004498101 216 9667 SH OTR 7 9667 0 0 ACTUA CORP COM 005094107 186 13234 SH OTR 7 13234 0 0 ADVISORY BRD CO COM 00762W107 544 10562 SH OTR 7 10562 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 232 4424 SH OTR 7 4424 0 0 ADVANCED ENERGY INDS COM 007973100 433 6690 SH OTR 7 6473 217 0 AETNA INC NEW COM 00817Y108 786 5174 SH OTR 7 4734 440 0 ALBANY INTL CORP CL A 012348108 211 3956 SH OTR 7 3828 128 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 2340 SH OTR 7 1752 588 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 307 303000 PRN OTR 7 303000 0 0 ALPHABET INC CAP STK CL C 02079K107 1239 1363 SH OTR 7 1265 98 0 ALPHABET INC CAP STK CL A 02079K305 892 959 SH OTR 7 866 93 0 ALTRA INDL MOTION CORP COM 02208R106 237 5953 SH OTR 7 5760 193 0 ALTRIA GROUP INC COM 02209S103 505 6777 SH OTR 7 6777 0 0 AMERICAN ELEC PWR INC COM 025537101 783 11266 SH OTR 7 11266 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 216 8214 SH OTR 7 7947 267 0 AMERICAN EXPRESS CO COM 025816109 1556 18468 SH OTR 7 17374 1094 0 AMERICAN INTL GROUP INC COM NEW 026874784 1430 22879 SH OTR 7 21542 1337 0 AMERICAN TOWER CORP NEW COM 03027X100 261 1971 SH OTR 7 1458 513 0 AMERISOURCEBERGEN CORP COM 03073E105 273 2885 SH OTR 7 1375 1510 0 AMGEN INC COM 031162100 665 3862 SH OTR 7 3862 0 0 ANADARKO PETE CORP COM 032511107 1723 37995 SH OTR 7 36073 1922 0 APPLE INC COM 037833100 725 5035 SH OTR 7 4512 523 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 247 244000 PRN OTR 7 244000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 308 9038 SH OTR 7 9038 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 258 245000 PRN OTR 7 245000 0 0 AUTODESK INC COM 052769106 1804 17891 SH OTR 7 16603 1288 0 BCE INC COM NEW 05534B760 475 10546 SH OTR 7 10546 0 0 BP PLC SPONSORED ADR 055622104 231 6669 SH OTR 7 6669 0 0 BOFI HLDG INC COM 05566U108 378 15921 SH OTR 7 15921 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 801 95846 SH OTR 7 95846 0 0 BANK OF THE OZARKS INC COM 063904106 407 8673 SH OTR 7 8673 0 0 BANK NEW YORK MELLON CORP COM 064058100 226 4430 SH OTR 7 2100 2330 0 BERKLEY W R CORP COM 084423102 1435 20741 SH OTR 7 19492 1249 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2223 13128 SH OTR 7 11304 1824 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 281 254000 PRN OTR 7 254000 0 0 BIOGEN INC COM 09062X103 1644 6060 SH OTR 7 5572 488 0 BLOOMIN BRANDS INC COM 094235108 274 12897 SH OTR 7 12475 422 0 BOINGO WIRELESS INC COM 09739C102 236 15782 SH OTR 7 15782 0 0 BORGWARNER INC COM 099724106 543 12823 SH OTR 7 11738 1085 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 845 21554 SH OTR 7 21554 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 251 240000 PRN OTR 7 240000 0 0 BUFFALO WILD WINGS INC COM 119848109 316 2494 SH OTR 7 2494 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 274 254000 PRN OTR 7 254000 0 0 CABOT CORP COM 127055101 256 4797 SH OTR 7 4652 145 0 CABOT MICROELECTRONICS CORP COM 12709P103 334 4523 SH OTR 7 4376 147 0 CALAMP CORP COM 128126109 208 10213 SH OTR 7 10213 0 0 CAMECO CORP COM 13321L108 302 33222 SH OTR 7 33222 0 0 CANTEL MEDICAL CORP COM 138098108 227 2911 SH OTR 7 2816 95 0 CAPITAL ONE FINL CORP COM 14040H105 813 9844 SH OTR 7 9017 827 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 240 251000 PRN OTR 7 251000 0 0 CATALENT INC COM 148806102 352 10032 SH OTR 7 9705 327 0 CENTENE CORP DEL COM 15135B101 371 4643 SH OTR 7 4491 152 0 CENTURY CASINOS INC COM 156492100 76 10282 SH OTR 7 10282 0 0 CERNER CORP COM 156782104 255 3840 SH OTR 7 1825 2015 0 CEVA INC COM 157210105 560 12321 SH OTR 7 12321 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 576 1709 SH OTR 7 1570 139 0 CHEESECAKE FACTORY INC COM 163072101 366 7278 SH OTR 7 7278 0 0 CHEVRON CORP NEW COM 166764100 940 9008 SH OTR 7 9008 0 0 CIMAREX ENERGY CO COM 171798101 539 5736 SH OTR 7 5284 452 0 CISCO SYS INC COM 17275R102 311 9950 SH OTR 7 9116 834 0 CITIGROUP INC COM NEW 172967424 1341 20046 SH OTR 7 18338 1708 0 CITRIX SYS INC COM 177376100 829 10421 SH OTR 7 9715 706 0 CLOVIS ONCOLOGY INC COM 189464100 233 2487 SH OTR 7 2487 0 0 COCA COLA CO COM 191216100 1104 24616 SH OTR 7 24616 0 0 COHERENT INC COM 192479103 666 2958 SH OTR 7 2862 96 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 299 295000 PRN OTR 7 295000 0 0 COMCAST CORP NEW CL A 20030N101 4341 111536 SH OTR 7 99386 12150 0 COTY INC COM CL A 222070203 298 15868 SH OTR 7 14547 1321 0 CREE INC COM 225447101 564 22888 SH OTR 7 21251 1637 0 CRITEO S A SPONS ADS 226718104 800 16305 SH OTR 7 16305 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 640 6390 SH OTR 7 5729 661 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 244 212000 PRN OTR 7 212000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 451 33056 SH OTR 7 33056 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 12276 448366 SH OTR 7 439559 8807 0 DAVE & BUSTERS ENTMT INC COM 238337109 232 3485 SH OTR 7 3485 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1590 13271 SH OTR 7 12510 761 0 DISNEY WALT CO COM DISNEY 254687106 577 5432 SH OTR 7 4899 533 0 DISCOVER FINL SVCS COM 254709108 236 3793 SH OTR 7 3476 317 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 442 17102 SH OTR 7 15857 1245 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1323 52483 SH OTR 7 49239 3244 0 DOLBY LABORATORIES INC COM 25659T107 569 11628 SH OTR 7 10526 1102 0 DOLLAR GEN CORP NEW COM 256677105 270 3740 SH OTR 7 1780 1960 0 DOMINION ENERGY INC COM 25746U109 1027 13398 SH OTR 7 13398 0 0 DOW CHEM CO COM 260543103 252 3998 SH OTR 7 3998 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 376 4500 SH OTR 7 4500 0 0 EPR PPTYS COM SH BEN INT 26884U109 223 3102 SH OTR 7 2297 805 0 EASTMAN CHEM CO COM 277432100 324 3854 SH OTR 7 3524 330 0 EBAY INC COM 278642103 264 7565 SH OTR 7 3585 3980 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 253 12737 SH OTR 7 12737 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 443 13054 SH OTR 7 13054 0 0 EMERSON ELEC CO COM 291011104 829 13902 SH OTR 7 13902 0 0 ENERSYS COM 29275Y102 383 5281 SH OTR 7 5108 173 0 ENTEGRIS INC COM 29362U104 458 20857 SH OTR 7 20179 678 0 ENTERPRISE PRODS PARTNERS L COM 293792107 243 8990 SH OTR 7 8990 0 0 EXPEDITORS INTL WASH INC COM 302130109 259 4585 SH OTR 7 1960 2625 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1531 23976 SH OTR 7 22660 1316 0 EXXON MOBIL CORP COM 30231G102 1180 14616 SH OTR 7 14616 0 0 FLIR SYS INC COM 302445101 227 6544 SH OTR 7 6331 213 0 FASTENAL CO COM 311900104 1531 35168 SH OTR 7 33129 2039 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 267 240000 PRN OTR 7 240000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 311 341000 PRN OTR 7 341000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 132 11875 SH OTR 7 11489 386 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 328 3281 SH OTR 7 3006 275 0 FIRSTCASH INC COM 33767D105 281 4822 SH OTR 7 4665 157 0 FLUOR CORP NEW COM 343412102 823 17987 SH OTR 7 17094 893 0 FORD MTR CO DEL COM PAR $0.01 345370860 499 44616 SH OTR 7 40878 3738 0 FRANKLIN ELEC INC COM 353514102 328 7928 SH OTR 7 7671 257 0 FRANKLIN RES INC COM 354613101 447 9980 SH OTR 7 9169 811 0 FREEPORT-MCMORAN INC CL B 35671D857 1190 99092 SH OTR 7 92906 6186 0 GATX CORP COM 361448103 286 4455 SH OTR 7 4310 145 0 GALLAGHER ARTHUR J & CO COM 363576109 725 12662 SH OTR 7 12662 0 0 GENERAL ELECTRIC CO COM 369604103 672 24884 SH OTR 7 24768 116 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 955 22143 SH OTR 7 22143 0 0 GLOBAL PMTS INC COM 37940X102 616 6824 SH OTR 7 6602 222 0 GOODYEAR TIRE & RUBR CO COM 382550101 396 11320 SH OTR 7 10382 938 0 HAIN CELESTIAL GROUP INC COM 405217100 289 7453 SH OTR 7 7453 0 0 HANESBRANDS INC COM 410345102 346 14945 SH OTR 7 13716 1229 0 HARTFORD FINL SVCS GROUP INC COM 416515104 813 15471 SH OTR 7 14167 1304 0 HEXCEL CORP NEW COM 428291108 463 8778 SH OTR 7 8492 286 0 HOLLYFRONTIER CORP COM 436106108 329 11963 SH OTR 7 11963 0 0 HOLOGIC INC FRNT 12/1 436440AG6 324 257000 PRN OTR 7 257000 0 0 HONEYWELL INTL INC COM 438516106 721 5406 SH OTR 7 3926 1480 0 HURON CONSULTING GROUP INC COM 447462102 245 5676 SH OTR 7 5676 0 0 ILLINOIS TOOL WKS INC COM 452308109 1044 7291 SH OTR 7 6778 513 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 271 255000 PRN OTR 7 255000 0 0 IMMUNOGEN INC COM 45253H101 160 22497 SH OTR 7 21233 1264 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 238 196000 PRN OTR 7 196000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 327 12689 SH OTR 7 12689 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 85 13761 SH OTR 7 10190 3571 0 IONIS PHARMACEUTICALS INC COM 462222100 1260 24775 SH OTR 7 23146 1629 0 ISHARES TR SELECT DIVID ETF 464287168 548 5939 SH OTR 7 3024 2915 0 ISHARES TR CORE US AGGBD ET 464287226 4752 43392 SH OTR 7 43392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 900 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 9875 151464 SH OTR 7 121667 29797 0 ISHARES TR RUS MD CP GR ETF 464287481 228 2111 SH OTR 7 0 2111 0 ISHARES TR RUS MID CAP ETF 464287499 2623 13652 SH OTR 7 3094 10558 0 ISHARES TR CORE S&P MCP ETF 464287507 493 2833 SH OTR 7 1703 1130 0 ISHARES TR RUSSELL 2000 ETF 464287655 2435 17280 SH OTR 7 12218 5062 0 ISHARES TR CORE S&P SCP ETF 464287804 490 6994 SH OTR 7 0 6994 0 ISHARES TR NATIONAL MUN ETF 464288414 494 4485 SH OTR 7 4485 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 902 8564 SH OTR 7 8564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 237 3198 SH OTR 7 3198 0 0 JPMORGAN CHASE & CO COM 46625H100 2232 24424 SH OTR 7 21705 2719 0 JOHNSON & JOHNSON COM 478160104 2592 19593 SH OTR 7 18755 838 0 J2 GLOBAL INC COM 48123V102 336 3954 SH OTR 7 3954 0 0 JUNIPER NETWORKS INC COM 48203R104 604 21664 SH OTR 7 19848 1816 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 222 30747 SH OTR 7 30747 0 0 KIMBERLY CLARK CORP COM 494368103 939 7269 SH OTR 7 6824 445 0 LCI INDS COM 50189K103 594 5803 SH OTR 7 5803 0 0 L3 TECHNOLOGIES INC COM 502413107 2051 12278 SH OTR 7 11536 742 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 218 3675 SH OTR 7 1750 1925 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 138 256839 PRN OTR 7 256839 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 635 25860 SH OTR 7 24152 1708 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 377 9037 SH OTR 7 8373 664 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 660 5440 SH OTR 7 5440 0 0 LITTELFUSE INC COM 537008104 383 2320 SH OTR 7 2245 75 0 LOEWS CORP COM 540424108 403 8611 SH OTR 7 7892 719 0 LOWES COS INC COM 548661107 1359 17530 SH OTR 7 16351 1179 0 MDC PARTNERS INC CL A SUB VTG 552697104 138 13896 SH OTR 7 13896 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 228 229000 PRN OTR 7 229000 0 0 MANTECH INTL CORP CL A 564563104 228 5514 SH OTR 7 5336 178 0 MARKEL CORP COM 570535104 1501 1538 SH OTR 7 1450 88 0 MARSH & MCLENNAN COS INC COM 571748102 752 9646 SH OTR 7 8842 804 0 MASONITE INTL CORP NEW COM 575385109 332 4392 SH OTR 7 4392 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1591 13098 SH OTR 7 12306 792 0 MAXIMUS INC COM 577933104 372 5944 SH OTR 7 5944 0 0 MCDONALDS CORP COM 580135101 1180 7705 SH OTR 7 7705 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 173 13456 SH OTR 7 13018 438 0 MEDNAX INC COM 58502B106 281 4657 SH OTR 7 4505 152 0 MERCK & CO INC COM 58933Y105 1153 17993 SH OTR 7 17993 0 0 MERITAGE HOMES CORP COM 59001A102 250 5936 SH OTR 7 5742 194 0 METLIFE INC COM 59156R108 704 12814 SH OTR 7 11733 1081 0 MICROSOFT CORP COM 594918104 1814 26319 SH OTR 7 23818 2501 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 209 186000 PRN OTR 7 186000 0 0 MOLSON COORS BREWING CO CL B 60871R209 460 5330 SH OTR 7 4883 447 0 MONOLITHIC PWR SYS INC COM 609839105 453 4701 SH OTR 7 4548 153 0 MOOG INC CL A 615394202 220 3061 SH OTR 7 2961 100 0 MORGAN STANLEY COM NEW 617446448 972 21822 SH OTR 7 19960 1862 0 MUELLER WTR PRODS INC COM SER A 624758108 334 28635 SH OTR 7 27700 935 0 NATIONAL OILWELL VARCO INC COM 637071101 488 14827 SH OTR 7 14157 670 0 NEKTAR THERAPEUTICS COM 640268108 497 25402 SH OTR 7 25402 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 300 5830 SH OTR 7 5830 0 0 NOVARTIS A G SPONSORED ADR 66987V109 728 8725 SH OTR 7 8725 0 0 NOW INC COM 67011P100 292 18135 SH OTR 7 16995 1140 0 NUANCE COMMUNICATIONS INC COM 67020Y100 401 23039 SH OTR 7 21264 1775 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 219 213000 PRN OTR 7 213000 0 0 NUCOR CORP COM 670346105 1059 18299 SH OTR 7 17008 1291 0 OSI SYSTEMS INC COM 671044105 280 3725 SH OTR 7 3604 121 0 OCCIDENTAL PETE CORP DEL COM 674599105 251 4188 SH OTR 7 4188 0 0 OIL STS INTL INC COM 678026105 213 7861 SH OTR 7 7603 258 0 OMNICOM GROUP INC COM 681919106 205 2475 SH OTR 7 1170 1305 0 ON SEMICONDUCTOR CORP COM 682189105 159 11295 SH OTR 7 11295 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 202 195000 PRN OTR 7 195000 0 0 ORIX CORP SPONSORED ADR 686330101 639 8200 SH OTR 7 8200 0 0 OXFORD INDS INC COM 691497309 202 3240 SH OTR 7 3240 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 246 271000 PRN OTR 7 271000 0 0 PNC FINL SVCS GROUP INC COM 693475105 637 5105 SH OTR 7 4678 427 0 PPL CORP COM 69351T106 298 7697 SH OTR 7 7697 0 0 PACCAR INC COM 693718108 222 3355 SH OTR 7 1605 1750 0 PARKER HANNIFIN CORP COM 701094104 638 3991 SH OTR 7 3664 327 0 PEPSICO INC COM 713448108 3087 26727 SH OTR 7 25498 1229 0 PFIZER INC COM 717081103 1785 53132 SH OTR 7 50621 2511 0 PHILIP MORRIS INTL INC COM 718172109 1839 15658 SH OTR 7 15250 408 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3507 67222 SH OTR 7 60442 6780 0 POOL CORPORATION COM 73278L105 792 6738 SH OTR 7 6738 0 0 POTASH CORP SASK INC COM 73755L107 194 11885 SH OTR 7 5595 6290 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 607 42027 SH OTR 7 42027 0 0 PRAXAIR INC COM 74005P104 458 3459 SH OTR 7 3172 287 0 PROCTER AND GAMBLE CO COM 742718109 1700 19506 SH OTR 7 18672 834 0 PROGENICS PHARMACEUTICALS IN COM 743187106 174 25563 SH OTR 7 25563 0 0 PROGRESSIVE CORP OHIO COM 743315103 245 5555 SH OTR 7 2635 2920 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 368 332000 PRN OTR 7 332000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 383 4780 SH OTR 7 4625 155 0 RAYTHEON CO COM NEW 755111507 707 4380 SH OTR 7 4380 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 325 2531 SH OTR 7 2449 82 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 682 12530 SH OTR 7 12530 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 275 255000 PRN OTR 7 255000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 318 2359 SH OTR 7 2282 77 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 611 2527 SH OTR 7 2527 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 551 11803 SH OTR 7 11803 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 228 4677 SH OTR 7 4677 0 0 SANMINA CORPORATION COM 801056102 251 6586 SH OTR 7 6371 215 0 SANOFI SPONSORED ADR 80105N105 446 9316 SH OTR 7 9316 0 0 SCHLUMBERGER LTD COM 806857108 2060 31294 SH OTR 7 28560 2734 0 SCOTTS MIRACLE GRO CO CL A 810186106 316 3530 SH OTR 7 3415 115 0 SHUTTERFLY INC COM 82568P304 450 9466 SH OTR 7 9466 0 0 SHUTTERSTOCK INC COM 825690100 349 7915 SH OTR 7 7915 0 0 SIMON PPTY GROUP INC NEW COM 828806109 758 4687 SH OTR 7 4240 447 0 SNAP ON INC COM 833034101 438 2774 SH OTR 7 2684 90 0 SOUTH JERSEY INDS INC COM 838518108 255 7469 SH OTR 7 7226 243 0 SOUTHERN CO COM 842587107 743 15527 SH OTR 7 15527 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 296 219000 PRN OTR 7 219000 0 0 STAMPS COM INC COM NEW 852857200 933 6023 SH OTR 7 6023 0 0 STANLEY BLACK & DECKER INC COM 854502101 239 1695 SH OTR 7 805 890 0 STARBUCKS CORP COM 855244109 1364 23394 SH OTR 7 22021 1373 0 STRAYER ED INC COM 863236105 202 2166 SH OTR 7 2166 0 0 STRYKER CORP COM 863667101 1905 13724 SH OTR 7 13066 658 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 675 15664 SH OTR 7 15664 0 0 TJX COS INC NEW COM 872540109 2295 31802 SH OTR 7 28600 3202 0 TARGET CORP COM 87612E106 459 8771 SH OTR 7 8771 0 0 TEGNA INC COM 87901J105 180 12508 SH OTR 7 11427 1081 0 TELEDYNE TECHNOLOGIES INC COM 879360105 275 2156 SH OTR 7 2086 70 0 TELEFLEX INC COM 879369106 416 2003 SH OTR 7 2003 0 0 TETRA TECH INC NEW COM 88162G103 608 13284 SH OTR 7 13284 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2067 11849 SH OTR 7 11097 752 0 TIMKEN CO COM 887389104 326 7042 SH OTR 7 6812 230 0 TOTAL S A SPONSORED ADR 89151E109 812 16377 SH OTR 7 16377 0 0 TRUSTMARK CORP COM 898402102 230 7142 SH OTR 7 6909 233 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 461 16554 SH OTR 7 12227 4327 0 TWITTER INC COM 90184L102 1421 79540 SH OTR 7 76051 3489 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 332 363000 PRN OTR 7 363000 0 0 UNILEVER N V N Y SHS NEW 904784709 1614 29202 SH OTR 7 29202 0 0 UNITED FIRE GROUP INC COM 910340108 239 5420 SH OTR 7 5245 175 0 UNITED PARCEL SERVICE INC CL B 911312106 629 5687 SH OTR 7 5687 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1831 14997 SH OTR 7 13887 1110 0 UNITEDHEALTH GROUP INC COM 91324P102 3707 19995 SH OTR 7 17735 2260 0 V F CORP COM 918204108 1105 19180 SH OTR 7 18510 670 0 VAIL RESORTS INC COM 91879Q109 372 1832 SH OTR 7 1832 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1286 15214 SH OTR 7 15214 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2865 35886 SH OTR 7 35886 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 553 7072 SH OTR 7 7072 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7740 114610 SH OTR 7 114610 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 7550 SH OTR 7 7550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6194 151705 SH OTR 7 110168 41537 0 VANTIV INC CL A 92210H105 473 7474 SH OTR 7 6858 616 0 VENTAS INC COM 92276F100 315 4539 SH OTR 7 4168 371 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5890 26524 SH OTR 7 24322 2202 0 VANGUARD INDEX FDS REIT ETF 922908553 491 5897 SH OTR 7 3529 2368 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2112 20645 SH OTR 7 20645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1101 24662 SH OTR 7 24662 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 220 225000 PRN OTR 7 225000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1370 10631 SH OTR 7 9833 798 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 18221 SH OTR 7 18221 0 0 WGL HLDGS INC COM 92924F106 358 4288 SH OTR 7 4148 140 0 WNS HOLDINGS LTD SPON ADR 92932M101 375 10914 SH OTR 7 10914 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 296 287000 PRN OTR 7 287000 0 0 WELLS FARGO CO NEW COM 949746101 718 12958 SH OTR 7 12958 0 0 WELLTOWER INC COM 95040Q104 985 13161 SH OTR 7 12565 596 0 WESTERN DIGITAL CORP COM 958102105 1559 17593 SH OTR 7 16742 851 0 WEYERHAEUSER CO COM 962166104 206 6144 SH OTR 7 4538 1606 0 WHIRLPOOL CORP COM 963320106 626 3268 SH OTR 7 2990 278 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 176 208000 PRN OTR 7 208000 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 966 51818 SH OTR 7 15329 36489 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 248 223000 PRN OTR 7 223000 0 0 YAHOO INC NOTE 12/0 984332AF3 448 394000 SH OTR 7 394000 0 0 ZIX CORP COM 98974P100 88 15527 SH OTR 7 15527 0 0 ALLERGAN PLC SHS G0177J108 3984 16391 SH OTR 7 15339 1052 0 AXALTA COATING SYS LTD COM G0750C108 1106 34507 SH OTR 7 32152 2355 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1184 9574 SH OTR 7 8404 1170 0 WEATHERFORD INTL PLC ORD SHS G48833100 934 241362 SH OTR 7 224462 16900 0 JOHNSON CTLS INTL PLC SHS G51502105 1174 27071 SH OTR 7 25114 1957 0 MEDTRONIC PLC SHS G5960L103 2018 22742 SH OTR 7 21616 1126 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1359 35067 SH OTR 7 32256 2811 0 PENTAIR PLC SHS G7S00T104 473 7110 SH OTR 7 6668 442 0 UBS GROUP AG SHS H42097107 845 49735 SH OTR 7 49735 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2181 27717 SH OTR 7 24449 3268 0 CIMPRESS N V SHS EURO N20146101 460 4863 SH OTR 7 4863 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1519 13878 SH OTR 7 13171 707 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 678 15878 SH OTR 7 15878 0 0 BROADCOM LTD SHS Y09827109 2693 11557 SH OTR 7 10924 633 0 AMERICAN EXPRESS CO COM 025816109 4675 55500 SH DFND 8 55500 0 0 AMGEN INC COM 031162100 2618 15200 SH DFND 8 15200 0 0 APPLE INC COM 037833100 5602 38900 SH DFND 8 38900 0 0 AUTOZONE INC COM 053332102 2111 3700 SH DFND 8 3700 0 0 BANK AMER CORP COM 060505104 6140 253100 SH DFND 8 253100 0 0 BLACKROCK INC COM 09247X101 4520 10700 SH DFND 8 10700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2758 49500 SH DFND 8 49500 0 0 CBS CORP NEW CL B 124857202 2781 43600 SH DFND 8 43600 0 0 CHEVRON CORP NEW COM 166764100 3589 34400 SH DFND 8 34400 0 0 CISCO SYS INC COM 17275R102 5002 159800 SH DFND 8 159800 0 0 DISNEY WALT CO COM DISNEY 254687106 2720 25600 SH DFND 8 25600 0 0 DOW CHEM CO COM 260543103 6597 104600 SH DFND 8 104600 0 0 EXXON MOBIL CORP COM 30231G102 2591 32100 SH DFND 8 32100 0 0 GENERAL ELECTRIC CO COM 369604103 3633 134500 SH DFND 8 134500 0 0 GENERAL MLS INC COM 370334104 2476 44700 SH DFND 8 44700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5148 23200 SH DFND 8 23200 0 0 HALLIBURTON CO COM 406216101 3553 83200 SH DFND 8 83200 0 0 HONEYWELL INTL INC COM 438516106 5758 43200 SH DFND 8 43200 0 0 INTEL CORP COM 458140100 3819 113200 SH DFND 8 113200 0 0 JPMORGAN CHASE & CO COM 46625H100 6654 72800 SH DFND 8 72800 0 0 LOCKHEED MARTIN CORP COM 539830109 2915 10500 SH DFND 8 10500 0 0 MONDELEZ INTL INC CL A 609207105 2773 64200 SH DFND 8 64200 0 0 ORACLE CORP COM 68389X105 5044 100600 SH DFND 8 100600 0 0 PFIZER INC COM 717081103 4598 136900 SH DFND 8 136900 0 0 QUALCOMM INC COM 747525103 2590 46900 SH DFND 8 46900 0 0 RAYTHEON CO COM NEW 755111507 5377 33300 SH DFND 8 33300 0 0 US BANCORP DEL COM NEW 902973304 3380 65100 SH DFND 8 65100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2665 24100 SH DFND 8 24100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4371 64800 SH DFND 8 64800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2229 49900 SH DFND 8 49900 0 0 WHIRLPOOL CORP COM 963320106 3622 18900 SH DFND 8 18900 0 0 ALLERGAN PLC SHS G0177J108 5688 23400 SH DFND 8 23400 0 0 MEDTRONIC PLC SHS G5960L103 6195 69800 SH DFND 8 69800 0 0