The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 17,465 | 224,828 | SH | DFND | 1 | 220,589 | 0 | 4,239 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,442 | 293,001 | SH | DFND | 1 | 95,583 | 0 | 197,418 | |
AT&T INC | COM | 00206R102 | 15,892 | 421,194 | SH | DFND | 1 | 415,381 | 0 | 5,813 | |
AARONS INC | COM PAR $0.50 | 002535300 | 951 | 24,451 | SH | DFND | 1 | 24,451 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,430 | 255,715 | SH | DFND | 1 | 255,715 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,183 | 319,727 | SH | DFND | 1 | 261,301 | 0 | 58,426 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,883 | 84,826 | SH | DFND | 1 | 84,826 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,389 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,361 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,199 | 79,176 | SH | DFND | 1 | 79,176 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,108 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,759 | 55,396 | SH | DFND | 1 | 55,396 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,383 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,393 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,947 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,108 | 44,217 | SH | DFND | 1 | 36,080 | 0 | 8,137 | |
AMAZON COM INC | COM | 023135106 | 32,169 | 33,232 | SH | DFND | 1 | 26,693 | 0 | 6,539 | |
AMEREN CORP | COM | 023608102 | 19,575 | 358,053 | SH | DFND | 1 | 350,546 | 0 | 7,507 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,556 | 79,979 | SH | DFND | 1 | 79,979 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,285 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,218 | 193,401 | SH | DFND | 1 | 187,001 | 0 | 6,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,843 | 13,925 | SH | DFND | 1 | 13,925 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 15,494 | 162,155 | SH | DFND | 1 | 52,898 | 0 | 109,257 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,585 | 142,744 | SH | DFND | 1 | 142,744 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,868 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,124 | 53,010 | SH | DFND | 1 | 53,010 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 7,675 | 105,637 | SH | DFND | 1 | 35,853 | 0 | 69,784 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,087 | 123,360 | SH | DFND | 1 | 40,786 | 0 | 82,574 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,201 | 514,616 | SH | DFND | 1 | 500,885 | 0 | 13,731 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
APPLE INC | COM | 037833100 | 74,533 | 517,516 | SH | DFND | 1 | 451,550 | 0 | 65,966 | |
APPLIED MATLS INC | COM | 038222105 | 2,165 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,480 | 35,772 | SH | DFND | 1 | 35,772 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,640 | 210,640 | SH | DFND | 1 | 69,327 | 0 | 141,313 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,786 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,283 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,460 | 53,290 | SH | DFND | 1 | 53,290 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,305 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13,960 | 307,412 | SH | DFND | 1 | 298,918 | 0 | 8,494 | |
BANK AMER CORP | COM | 060505104 | 25,955 | 1,069,853 | SH | DFND | 1 | 1,069,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 246 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,292 | 103,720 | SH | DFND | 1 | 103,720 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 13,772 | 235,302 | SH | DFND | 1 | 77,323 | 0 | 157,979 | |
BAXTER INTL INC | COM | 071813109 | 12,685 | 209,526 | SH | DFND | 1 | 209,526 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,833 | 70,900 | SH | DFND | 1 | 49,621 | 0 | 21,279 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 999 | 17,517 | SH | DFND | 1 | 17,517 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,137 | 54,719 | SH | DFND | 1 | 54,719 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 11,767 | 243,617 | SH | DFND | 1 | 103,222 | 0 | 140,395 | |
BIOGEN INC | COM | 09062X103 | 18,142 | 66,856 | SH | DFND | 1 | 66,856 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 9,700 | 289,975 | SH | DFND | 1 | 95,913 | 0 | 194,062 | |
BLACKROCK INC | COM | 09247X101 | 26,234 | 62,104 | SH | DFND | 1 | 50,917 | 0 | 11,187 | |
BOEING CO | COM | 097023105 | 64,754 | 327,453 | SH | DFND | 1 | 290,444 | 0 | 37,009 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,904 | 68,704 | SH | DFND | 1 | 68,704 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,430 | 328,129 | SH | DFND | 1 | 108,267 | 0 | 219,862 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,741 | 498,603 | SH | DFND | 1 | 154,379 | 0 | 344,224 | |
BRINKER INTL INC | COM | 109641100 | 367 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,465 | 21,859 | SH | DFND | 1 | 21,859 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,585 | 189,970 | SH | DFND | 1 | 189,970 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 661 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 11,191 | 263,312 | SH | DFND | 1 | 80,997 | 0 | 182,315 | |
CBS CORP NEW | CL B | 124857202 | 12,311 | 193,026 | SH | DFND | 1 | 193,026 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,506 | 24,268 | SH | DFND | 1 | 24,268 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,466 | 31,699 | SH | DFND | 1 | 31,699 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,445 | 44,813 | SH | DFND | 1 | 44,813 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,009 | 31,791 | SH | DFND | 1 | 31,791 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,841 | 47,735 | SH | DFND | 1 | 42,400 | 0 | 5,335 | |
CA INC | COM | 12673P105 | 2,957 | 85,790 | SH | DFND | 1 | 85,790 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,907 | 556,705 | SH | DFND | 1 | 174,922 | 0 | 381,783 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CANADIAN NAT RES LTD | COM | 136385101 | 225 | 7,803 | SH | DFND | 1 | 7,803 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 12,090 | 155,175 | SH | DFND | 1 | 50,247 | 0 | 104,928 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,048 | 26,280 | SH | DFND | 1 | 26,280 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,833 | 592,245 | SH | DFND | 1 | 505,958 | 0 | 86,287 | |
CARS COM INC | COM | 14575E105 | 275 | 10,314 | SH | DFND | 1 | 10,314 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,182 | 131,978 | SH | DFND | 1 | 129,226 | 0 | 2,752 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,551 | 26,872 | SH | DFND | 1 | 26,872 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 28,970 | 223,071 | SH | DFND | 1 | 171,028 | 0 | 52,043 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 543 | 19,846 | SH | DFND | 1 | 19,846 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,383 | 183,562 | SH | DFND | 1 | 183,562 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 965 | 14,515 | SH | DFND | 1 | 14,510 | 0 | 5 | |
CHATHAM LODGING TR | COM | 16208T102 | 9,025 | 449,215 | SH | DFND | 1 | 140,704 | 0 | 308,511 | |
CHEVRON CORP NEW | COM | 166764100 | 52,140 | 499,752 | SH | DFND | 1 | 490,705 | 0 | 9,047 | |
CHILDRENS PL INC | COM | 168905107 | 2,641 | 25,866 | SH | DFND | 1 | 25,866 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,718 | 414,256 | SH | DFND | 1 | 402,183 | 0 | 12,073 | |
CIENA CORP | COM NEW | 171779309 | 1,311 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 53,937 | 1,723,220 | SH | DFND | 1 | 1,687,102 | 0 | 36,118 | |
CITIGROUP INC | COM NEW | 172967424 | 5,369 | 80,275 | SH | DFND | 1 | 80,275 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,170 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 544 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,188 | 257,459 | SH | DFND | 1 | 252,636 | 0 | 4,823 | |
COCA COLA CO | COM | 191216100 | 44,885 | 1,000,775 | SH | DFND | 1 | 994,725 | 0 | 6,050 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,661 | 35,897 | SH | DFND | 1 | 35,897 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 14,166 | 381,838 | SH | DFND | 1 | 122,891 | 0 | 258,947 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,962 | 307,343 | SH | DFND | 1 | 307,343 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 306 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 10,537 | 104,462 | SH | DFND | 1 | 34,719 | 0 | 69,743 | |
CORNING INC | COM | 219350105 | 1,575 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,638 | 116,538 | SH | DFND | 1 | 91,012 | 0 | 25,526 | |
CUMMINS INC | COM | 231021106 | 2,417 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 715 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 396 | 11,715 | SH | DFND | 1 | 0 | 0 | 11,715 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 15,420 | 288,546 | SH | DFND | 1 | 93,306 | 0 | 195,240 | |
DST SYS INC DEL | COM | 233326107 | 5,174 | 83,865 | SH | DFND | 1 | 83,865 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,764 | 88,170 | SH | DFND | 1 | 88,170 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,841 | 64,585 | SH | DFND | 1 | 64,585 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,779 | 22,483 | SH | DFND | 1 | 22,483 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,250 | 97,694 | SH | DFND | 1 | 97,694 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,200 | 13,516 | SH | DFND | 1 | 13,456 | 0 | 60 | |
DIGITAL RLTY TR INC | COM | 253868103 | 216 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 339 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,803 | 205,208 | SH | DFND | 1 | 166,623 | 0 | 38,585 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,244 | 148,643 | SH | DFND | 1 | 148,643 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,357 | 37,559 | SH | DFND | 1 | 37,559 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,342 | 69,705 | SH | DFND | 1 | 69,705 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 33,094 | 524,715 | SH | DFND | 1 | 513,921 | 0 | 10,794 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,955 | 21,456 | SH | DFND | 1 | 21,456 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,955 | 463,510 | SH | DFND | 1 | 454,725 | 0 | 8,785 | |
EOG RES INC | COM | 26875P101 | 8,784 | 97,034 | SH | DFND | 1 | 66,772 | 0 | 30,262 | |
EAGLE BANCORP INC MD | COM | 268948106 | 15,806 | 249,696 | SH | DFND | 1 | 80,498 | 0 | 169,198 | |
EBAY INC | COM | 278642103 | 1,830 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 423 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,136 | 98,953 | SH | DFND | 1 | 68,360 | 0 | 30,593 | |
EDISON INTL | COM | 281020107 | 21,811 | 278,949 | SH | DFND | 1 | 273,292 | 0 | 5,657 | |
EMERSON ELEC CO | COM | 291011104 | 6,906 | 115,831 | SH | DFND | 1 | 115,831 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 358 | 19,920 | SH | DFND | 1 | 0 | 0 | 19,920 | |
ENTEGRIS INC | COM | 29362U104 | 14,436 | 657,686 | SH | DFND | 1 | 214,243 | 0 | 443,443 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,669 | 60,821 | SH | DFND | 1 | 60,821 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 10,722 | SH | DFND | 1 | 0 | 0 | 10,722 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,642 | 122,811 | SH | DFND | 1 | 41,361 | 0 | 81,450 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,435 | 130,877 | SH | DFND | 1 | 41,599 | 0 | 89,278 | |
EXELON CORP | COM | 30161N101 | 1,455 | 40,342 | SH | DFND | 1 | 40,342 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,227 | 122,368 | SH | DFND | 1 | 84,936 | 0 | 37,432 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,915 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,201 | 720,940 | SH | DFND | 1 | 710,218 | 0 | 10,722 | |
FLIR SYS INC | COM | 302445101 | 1,816 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 15,879 | 332,549 | SH | DFND | 1 | 107,547 | 0 | 225,002 | |
FACEBOOK INC | CL A | 30303M102 | 35,674 | 236,282 | SH | DFND | 1 | 199,498 | 0 | 36,784 | |
FASTENAL CO | COM | 311900104 | 11,405 | 262,008 | SH | DFND | 1 | 192,178 | 0 | 69,830 | |
FEDEX CORP | COM | 31428X106 | 21,646 | 99,601 | SH | DFND | 1 | 74,324 | 0 | 25,277 | |
F5 NETWORKS INC | COM | 315616102 | 6,658 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,680 | 183,610 | SH | DFND | 1 | 129,685 | 0 | 53,925 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,516 | 1,021,425 | SH | DFND | 1 | 1,001,070 | 0 | 20,355 | |
FIRST SOLAR INC | COM | 336433107 | 2,662 | 66,746 | SH | DFND | 1 | 66,746 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,537 | 361,343 | SH | DFND | 1 | 351,219 | 0 | 10,124 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,182 | 579,687 | SH | DFND | 1 | 189,377 | 0 | 390,310 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,902 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,539 | 190,642 | SH | DFND | 1 | 182,533 | 0 | 8,109 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 37 | 32,176 | SH | DFND | 1 | 32,176 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 10,776 | 210,841 | SH | DFND | 1 | 69,319 | 0 | 141,522 | |
FULTON FINL CORP PA | COM | 360271100 | 12 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
GATX CORP | COM | 361448103 | 7,995 | 124,400 | SH | DFND | 1 | 120,944 | 0 | 3,456 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,966 | 239,103 | SH | DFND | 1 | 79,814 | 0 | 159,289 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,281 | 109,707 | SH | DFND | 1 | 109,707 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,747 | 23,962 | SH | DFND | 1 | 23,962 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,529 | 1,241,364 | SH | DFND | 1 | 1,214,759 | 0 | 26,605 | |
GENERAL MLS INC | COM | 370334104 | 7,911 | 142,800 | SH | DFND | 1 | 142,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,549 | 106,660 | SH | DFND | 1 | 106,660 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,895 | 461,378 | SH | DFND | 1 | 451,983 | 0 | 9,395 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,287 | 95,929 | SH | DFND | 1 | 95,929 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 426 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 223 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,540 | 29,128 | SH | DFND | 1 | 29,128 | 0 | 0 | |
HP INC | COM | 40434L105 | 932 | 53,340 | SH | DFND | 1 | 53,340 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,184 | 332,104 | SH | DFND | 1 | 332,104 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,108 | 28,201 | SH | DFND | 1 | 28,201 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,716 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,741 | 164,356 | SH | DFND | 1 | 51,373 | 0 | 112,983 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15,320 | 281,927 | SH | DFND | 1 | 275,387 | 0 | 6,540 | |
HILLENBRAND INC | COM | 431571108 | 11,999 | 332,376 | SH | DFND | 1 | 102,048 | 0 | 230,328 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,338 | 356,258 | SH | DFND | 1 | 114,389 | 0 | 241,869 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,738 | 99,684 | SH | DFND | 1 | 99,684 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,887 | 142,681 | SH | DFND | 1 | 107,826 | 0 | 34,855 | |
HONEYWELL INTL INC | COM | 438516106 | 30,629 | 229,790 | SH | DFND | 1 | 191,106 | 0 | 38,684 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,609 | 635,432 | SH | DFND | 1 | 616,736 | 0 | 18,696 | |
ICU MED INC | COM | 44930G107 | 13,580 | 78,722 | SH | DFND | 1 | 24,741 | 0 | 53,981 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,150 | 52,734 | SH | DFND | 1 | 52,734 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 9,494 | 589,676 | SH | DFND | 1 | 195,271 | 0 | 394,405 | |
INGREDION INC | COM | 457187102 | 3,330 | 27,930 | SH | DFND | 1 | 27,930 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8,520 | 248,382 | SH | DFND | 1 | 83,729 | 0 | 164,653 | |
INNERWORKINGS INC | COM | 45773Y105 | 7,013 | 604,548 | SH | DFND | 1 | 201,308 | 0 | 403,240 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,688 | 164,080 | SH | DFND | 1 | 54,057 | 0 | 110,023 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,818 | 341,908 | SH | DFND | 1 | 111,892 | 0 | 230,016 | |
INTEL CORP | COM | 458140100 | 29,420 | 871,974 | SH | DFND | 1 | 863,719 | 0 | 8,255 | |
INTEGER HLDGS CORP | COM | 45826H109 | 25 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
INTER PARFUMS INC | COM | 458334109 | 12,701 | 346,562 | SH | DFND | 1 | 110,327 | 0 | 236,235 | |
INTERDIGITAL INC | COM | 45867G101 | 4,051 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,355 | 80,314 | SH | DFND | 1 | 80,314 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,463 | 220,148 | SH | DFND | 1 | 215,133 | 0 | 5,015 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 580 | 23,571 | SH | DFND | 1 | 23,571 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,825 | 58,916 | SH | DFND | 1 | 58,916 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 956 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,409 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,731 | 19,381 | SH | DFND | 1 | 0 | 0 | 19,381 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 338 | 24,123 | SH | DFND | 1 | 24,123 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,300 | 977,015 | SH | DFND | 1 | 916,032 | 0 | 60,983 | |
JACK IN THE BOX INC | COM | 466367109 | 8,980 | 91,171 | SH | DFND | 1 | 28,511 | 0 | 62,660 | |
JOHNSON & JOHNSON | COM | 478160104 | 56,065 | 423,805 | SH | DFND | 1 | 413,658 | 0 | 10,147 | |
J2 GLOBAL INC | COM | 48123V102 | 14,690 | 172,639 | SH | DFND | 1 | 92,195 | 0 | 80,444 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,461 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,795 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,807 | 75,962 | SH | DFND | 1 | 74,295 | 0 | 1,667 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,299 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 279 | 11,970 | SH | DFND | 1 | 11,970 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 842 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 11,725 | 114,503 | SH | DFND | 1 | 38,226 | 0 | 76,277 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,398 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 933 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12,782 | 278,607 | SH | DFND | 1 | 85,698 | 0 | 192,909 | |
LAM RESEARCH CORP | COM | 512807108 | 7,411 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,043 | 188,495 | SH | DFND | 1 | 184,157 | 0 | 4,338 | |
LEAR CORP | COM NEW | 521865204 | 6,293 | 44,291 | SH | DFND | 1 | 44,291 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,612 | 166,605 | SH | DFND | 1 | 162,622 | 0 | 3,983 | |
LILLY ELI & CO | COM | 532457108 | 19,932 | 242,192 | SH | DFND | 1 | 210,153 | 0 | 32,039 | |
LITHIA MTRS INC | CL A | 536797103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,217 | 87,236 | SH | DFND | 1 | 85,808 | 0 | 1,428 | |
LOWES COS INC | COM | 548661107 | 239 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 12,233 | 236,622 | SH | DFND | 1 | 76,700 | 0 | 159,922 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,585 | 50,655 | SH | DFND | 1 | 50,655 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9,442 | 162,622 | SH | DFND | 1 | 157,448 | 0 | 5,174 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,459 | 211,735 | SH | DFND | 1 | 67,663 | 0 | 144,072 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 458 | 6,422 | SH | DFND | 1 | 0 | 0 | 6,422 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,352 | 21,066 | SH | DFND | 1 | 21,066 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 999 | 84,269 | SH | DFND | 1 | 84,269 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,770 | 52,928 | SH | DFND | 1 | 52,928 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,400 | 36,650 | SH | DFND | 1 | 36,650 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,725 | 187,116 | SH | DFND | 1 | 152,483 | 0 | 34,633 | |
MATADOR RES CO | COM | 576485205 | 9,561 | 447,423 | SH | DFND | 1 | 137,921 | 0 | 309,502 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,874 | 219,911 | SH | DFND | 1 | 212,010 | 0 | 7,901 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,702 | 99,495 | SH | DFND | 1 | 67,527 | 0 | 31,968 | |
MCDONALDS CORP | COM | 580135101 | 9,238 | 60,313 | SH | DFND | 1 | 60,313 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,281 | 182,626 | SH | DFND | 1 | 95,131 | 0 | 87,495 | |
MERCK & CO INC | COM | 58933Y105 | 26,659 | 415,967 | SH | DFND | 1 | 373,479 | 0 | 42,488 | |
META FINL GROUP INC | COM | 59100U108 | 8,223 | 92,392 | SH | DFND | 1 | 30,057 | 0 | 62,335 | |
METHODE ELECTRS INC | COM | 591520200 | 8,963 | 217,548 | SH | DFND | 1 | 68,506 | 0 | 149,042 | |
METLIFE INC | COM | 59156R108 | 10,240 | 186,383 | SH | DFND | 1 | 179,669 | 0 | 6,714 | |
MICROSOFT CORP | COM | 594918104 | 59,209 | 858,971 | SH | DFND | 1 | 765,483 | 0 | 93,488 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,095 | 53,055 | SH | DFND | 1 | 53,055 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 18 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MODINE MFG CO | COM | 607828100 | 11,517 | 695,901 | SH | DFND | 1 | 210,051 | 0 | 485,850 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,418 | 333,828 | SH | DFND | 1 | 333,828 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,367 | 169,787 | SH | DFND | 1 | 55,135 | 0 | 114,652 | |
MONSANTO CO NEW | COM | 61166W101 | 6,203 | 52,410 | SH | DFND | 1 | 52,410 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,545 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 11,060 | 135,534 | SH | DFND | 1 | 43,839 | 0 | 91,695 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,354 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,475 | 20,627 | SH | DFND | 1 | 20,627 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,184 | 66,606 | SH | DFND | 1 | 66,606 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,726 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 9,857 | 264,257 | SH | DFND | 1 | 88,387 | 0 | 175,870 | |
NAUTILUS INC | COM | 63910B102 | 8,885 | 463,947 | SH | DFND | 1 | 152,347 | 0 | 311,600 | |
NEENAH PAPER INC | COM | 640079109 | 9,595 | 119,563 | SH | DFND | 1 | 36,824 | 0 | 82,739 | |
NETAPP INC | COM | 64110D104 | 2,099 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,275 | 75,466 | SH | DFND | 1 | 51,763 | 0 | 23,703 | |
NEWELL BRANDS INC | COM | 651229106 | 1,773 | 33,072 | SH | DFND | 1 | 33,072 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 673 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,707 | 12,185 | SH | DFND | 1 | 12,185 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,119 | 44,125 | SH | DFND | 1 | 44,125 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 323 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,020 | 24,818 | SH | DFND | 1 | 24,818 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,210 | 43,668 | SH | DFND | 1 | 34,192 | 0 | 9,476 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,950 | 59,305 | SH | DFND | 1 | 59,305 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,347 | 57,829 | SH | DFND | 1 | 57,829 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,339 | 64,601 | SH | DFND | 1 | 64,601 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 13,337 | 173,391 | SH | DFND | 1 | 56,228 | 0 | 117,163 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ON ASSIGNMENT INC | COM | 682159108 | 13,219 | 244,127 | SH | DFND | 1 | 81,332 | 0 | 162,795 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 849 | 60,468 | SH | DFND | 1 | 60,468 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,653 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,826 | 535,031 | SH | DFND | 1 | 527,124 | 0 | 7,907 | |
OTTER TAIL CORP | COM | 689648103 | 8,336 | 210,506 | SH | DFND | 1 | 66,072 | 0 | 144,434 | |
OWENS CORNING NEW | COM | 690742101 | 3,736 | 55,828 | SH | DFND | 1 | 55,828 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,993 | 39,983 | SH | DFND | 1 | 39,983 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 708 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,567 | 402,655 | SH | DFND | 1 | 392,128 | 0 | 10,527 | |
PVH CORP | COM | 693656100 | 2,791 | 24,374 | SH | DFND | 1 | 24,374 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,888 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,333 | 27,109 | SH | DFND | 1 | 27,109 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 14,205 | 194,996 | SH | DFND | 1 | 63,416 | 0 | 131,580 | |
PEPSICO INC | COM | 713448108 | 28,349 | 245,464 | SH | DFND | 1 | 242,673 | 0 | 2,791 | |
PFIZER INC | COM | 717081103 | 46,434 | 1,382,386 | SH | DFND | 1 | 1,351,026 | 0 | 31,360 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,150 | 52,365 | SH | DFND | 1 | 52,365 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,834 | 70,552 | SH | DFND | 1 | 70,552 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,301 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 9,422 | 243,206 | SH | DFND | 1 | 80,704 | 0 | 162,502 | |
POST HLDGS INC | COM | 737446104 | 8,287 | 106,720 | SH | DFND | 1 | 34,915 | 0 | 71,805 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,591 | 343,021 | SH | DFND | 1 | 333,334 | 0 | 9,687 | |
PRAXAIR INC | COM | 74005P104 | 225 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 935 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,998 | 172,092 | SH | DFND | 1 | 169,605 | 0 | 2,487 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,619 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,854 | 148,032 | SH | DFND | 1 | 47,397 | 0 | 100,635 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,811 | 65,361 | SH | DFND | 1 | 65,361 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,078 | 363,610 | SH | DFND | 1 | 359,252 | 0 | 4,358 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,697 | 15,266 | SH | DFND | 1 | 15,266 | 0 | 0 | |
RPC INC | COM | 749660106 | 8,470 | 419,080 | SH | DFND | 1 | 125,552 | 0 | 293,528 | |
RAYTHEON CO | COM NEW | 755111507 | 27,778 | 172,024 | SH | DFND | 1 | 170,355 | 0 | 1,669 | |
RED HAT INC | COM | 756577102 | 5,017 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 11,983 | 585,672 | SH | DFND | 1 | 568,059 | 0 | 17,613 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,323 | 39,344 | SH | DFND | 1 | 27,369 | 0 | 11,975 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,047 | 49,684 | SH | DFND | 1 | 33,984 | 0 | 15,700 | |
ROSS STORES INC | COM | 778296103 | 1,817 | 31,460 | SH | DFND | 1 | 31,460 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,380 | 337,679 | SH | DFND | 1 | 330,963 | 0 | 6,716 | |
S&P GLOBAL INC | COM | 78409V104 | 1,836 | 12,574 | SH | DFND | 1 | 12,574 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,479 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 12,530 | 244,242 | SH | DFND | 1 | 78,333 | 0 | 165,909 | |
SALESFORCE COM INC | COM | 79466L302 | 13,877 | 160,245 | SH | DFND | 1 | 131,489 | 0 | 28,756 | |
SAP SE | SPON ADR | 803054204 | 5,494 | 52,490 | SH | DFND | 1 | 52,490 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,067 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,483 | 52,895 | SH | DFND | 1 | 52,895 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 8,605 | 341,484 | SH | DFND | 1 | 106,948 | 0 | 234,536 | |
SCHULMAN A INC | COM | 808194104 | 6,164 | 192,635 | SH | DFND | 1 | 58,919 | 0 | 133,716 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,693 | 233,619 | SH | DFND | 1 | 71,606 | 0 | 162,013 | |
SILGAN HOLDINGS INC | COM | 827048109 | 497 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,912 | 122,584 | SH | DFND | 1 | 39,895 | 0 | 82,689 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,078 | 25,208 | SH | DFND | 1 | 25,208 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 312 | 8,889 | SH | DFND | 1 | 8,889 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 637 | 31,850 | SH | DFND | 1 | 31,850 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10,572 | 309,401 | SH | DFND | 1 | 94,770 | 0 | 214,631 | |
SOUTHERN CO | COM | 842587107 | 6,802 | 142,068 | SH | DFND | 1 | 142,068 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,538 | 40,844 | SH | DFND | 1 | 40,844 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,313 | 159,984 | SH | DFND | 1 | 159,984 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,682 | 43,143 | SH | DFND | 1 | 14,060 | 0 | 29,083 | |
STARBUCKS CORP | COM | 855244109 | 13,960 | 239,414 | SH | DFND | 1 | 168,008 | 0 | 71,406 | |
STERICYCLE INC | COM | 858912108 | 36 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
STRYKER CORP | COM | 863667101 | 2,018 | 14,540 | SH | DFND | 1 | 14,540 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,366 | 270,913 | SH | DFND | 1 | 264,820 | 0 | 6,093 | |
SYMANTEC CORP | COM | 871503108 | 1,480 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,822 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 862 | 17,131 | SH | DFND | 1 | 17,131 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,512 | 159,505 | SH | DFND | 1 | 121,988 | 0 | 37,517 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,965 | 516,432 | SH | DFND | 1 | 169,663 | 0 | 346,769 | |
TARGET CORP | COM | 87612E106 | 4,463 | 85,356 | SH | DFND | 1 | 85,356 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,544 | 15,291 | SH | DFND | 1 | 15,291 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 446 | 30,966 | SH | DFND | 1 | 30,966 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 424 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,454 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 6,419 | 701,567 | SH | DFND | 1 | 241,108 | 0 | 460,459 | |
TENNECO INC | COM | 880349105 | 12,000 | 207,499 | SH | DFND | 1 | 67,142 | 0 | 140,357 | |
TERADATA CORP DEL | COM | 88076W103 | 3,447 | 116,904 | SH | DFND | 1 | 116,904 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,574 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,959 | 168,458 | SH | DFND | 1 | 168,458 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,233 | 70,115 | SH | DFND | 1 | 70,115 | 0 | 0 | |
3M CO | COM | 88579Y101 | 654 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 480 | 4,785 | SH | DFND | 1 | 0 | 0 | 4,785 | |
TIMKEN CO | COM | 887389104 | 10,311 | 222,942 | SH | DFND | 1 | 74,039 | 0 | 148,903 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,351 | 325,698 | SH | DFND | 1 | 101,393 | 0 | 224,305 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,272 | 17,957 | SH | DFND | 1 | 17,957 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,631 | 23,221 | SH | DFND | 1 | 23,221 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,551 | 395,834 | SH | DFND | 1 | 391,004 | 0 | 4,830 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7,874 | 100,236 | SH | DFND | 1 | 32,807 | 0 | 67,429 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,723 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,281 | 113,651 | SH | DFND | 1 | 113,651 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,638 | 60,954 | SH | DFND | 1 | 55,734 | 0 | 5,220 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,242 | 404,385 | SH | DFND | 1 | 125,630 | 0 | 278,755 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,330 | 129,576 | SH | DFND | 1 | 129,576 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,995 | 57,284 | SH | DFND | 1 | 57,284 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,195 | 125,094 | SH | DFND | 1 | 94,273 | 0 | 30,821 | |
UNUM GROUP | COM | 91529Y106 | 1,564 | 33,550 | SH | DFND | 1 | 33,550 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,860 | 119,105 | SH | DFND | 1 | 119,105 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 907 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,395 | 302,324 | SH | DFND | 1 | 298,337 | 0 | 3,987 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,213 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,871 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,006 | 604,707 | SH | DFND | 1 | 589,882 | 0 | 14,825 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 552 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,599 | 336,946 | SH | DFND | 1 | 285,883 | 0 | 51,063 | |
VMWARE INC | CL A COM | 928563402 | 4,581 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,302 | 18,173 | SH | DFND | 1 | 18,173 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 383 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 28,055 | 370,701 | SH | DFND | 1 | 364,737 | 0 | 5,964 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,620 | 97,301 | SH | DFND | 1 | 62,970 | 0 | 34,331 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,607 | 49,179 | SH | DFND | 1 | 49,179 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,758 | 357,416 | SH | DFND | 1 | 348,425 | 0 | 8,991 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,481 | 550,097 | SH | DFND | 1 | 541,510 | 0 | 8,587 | |
WELLTOWER INC | COM | 95040Q104 | 5,051 | 67,475 | SH | DFND | 1 | 67,475 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,983 | 162,251 | SH | DFND | 1 | 54,004 | 0 | 108,247 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,643 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 272 | 4,870 | SH | DFND | 1 | 0 | 0 | 4,870 | |
WESTERN UN CO | COM | 959802109 | 355 | 18,640 | SH | DFND | 1 | 18,640 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,646 | 49,131 | SH | DFND | 1 | 49,131 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,418 | 70,025 | SH | DFND | 1 | 67,337 | 0 | 2,688 | |
WINTRUST FINL CORP | COM | 97650W108 | 16,727 | 218,831 | SH | DFND | 1 | 67,664 | 0 | 151,167 | |
WOODWARD INC | COM | 980745103 | 7,233 | 107,027 | SH | DFND | 1 | 33,492 | 0 | 73,535 | |
XILINX INC | COM | 983919101 | 3,370 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,505 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,562 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,817 | 105,975 | SH | DFND | 1 | 105,975 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,960 | 38,630 | SH | DFND | 1 | 38,630 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 31,997 | 131,625 | SH | DFND | 1 | 112,900 | 0 | 18,725 | |
AMDOCS LTD | SHS | G02602103 | 3,378 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ARRIS INTL INC | SHS | G0551A103 | 1,468 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,226 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,668 | 265,549 | SH | DFND | 1 | 260,178 | 0 | 5,371 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,571 | 10,097 | SH | DFND | 1 | 10,097 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,589 | 45,142 | SH | DFND | 1 | 45,142 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9,453 | 204,042 | SH | DFND | 1 | 204,042 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 11,874 | 193,981 | SH | DFND | 1 | 63,481 | 0 | 130,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,383 | 240,940 | SH | DFND | 1 | 240,940 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,115 | 261,026 | SH | DFND | 1 | 254,255 | 0 | 6,771 | |
CHUBB LIMITED | COM | H1467J104 | 8,541 | 58,750 | SH | DFND | 1 | 58,749 | 0 | 1 | |
GARMIN LTD | SHS | H2906T109 | 2,674 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,498 | 57,163 | SH | DFND | 1 | 57,163 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,716 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 12,355 | 378,742 | SH | DFND | 1 | 122,277 | 0 | 256,465 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,828 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,291 | 52,400 | SH | DFND | 1 | 52,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,573 | 101,587 | SH | DFND | 1 | 98,901 | 0 | 2,686 | |
MYLAN N V | SHS EURO | N59465109 | 1,470 | 37,868 | SH | DFND | 1 | 37,868 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10,379 | 377,544 | SH | DFND | 1 | 123,360 | 0 | 254,184 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,975 | 110,901 | SH | DFND | 1 | 107,973 | 0 | 2,928 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,385 | 12,681 | SH | DFND | 1 | 12,681 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,192 | 22,280 | SH | DFND | 1 | 22,280 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 917 | 56,215 | SH | DFND | 1 | 56,215 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3,546 | 221,124 | SH | DFND | 221,124 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 901 | 24,967 | SH | DFND | 24,967 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 361 | SH | DFND | 361 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 503 | 19,716 | SH | DFND | 19,716 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,095 | 43,028 | SH | DFND | 43,028 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 561 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 915 | 37,209 | SH | DFND | 37,209 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 520 | 21,388 | SH | DFND | 21,388 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 17 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 341 | 10,999 | SH | DFND | 10,999 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,914 | 117,513 | SH | DFND | 2 | 116,308 | 0 | 1,205 | |
AFLAC INC | COM | 001055102 | 46,681 | 601,270 | SH | DFND | 2 | 579,063 | 0 | 22,207 | |
AG MTG INVT TR INC | COM | 001228105 | 155 | 8,426 | SH | DFND | 2 | 2,271 | 0 | 6,155 | |
AGNC INVT CORP | COM | 00123Q104 | 3,455 | 162,796 | SH | DFND | 2 | 135,395 | 0 | 27,401 | |
AES CORP | COM | 00130H105 | 801 | 71,235 | SH | DFND | 2 | 69,394 | 0 | 1,841 | |
AK STL HLDG CORP | COM | 001547108 | 88 | 13,338 | SH | DFND | 2 | 10,600 | 0 | 2,738 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 534 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 9,544 | 376,565 | SH | DFND | 2 | 373,313 | 0 | 3,252 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,758 | 111,556 | SH | DFND | 2 | 108,248 | 0 | 3,308 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18,450 | 1,541,477 | SH | DFND | 2 | 1,399,777 | 0 | 141,700 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,200 | 22,762 | SH | DFND | 2 | 21,428 | 0 | 1,334 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,073 | 27,403 | SH | DFND | 2 | 26,799 | 0 | 604 | |
AT&T INC | COM | 00206R102 | 119,514 | 3,160,799 | SH | DFND | 2 | 2,867,102 | 0 | 293,697 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 99 | 34,945 | SH | DFND | 2 | 34,945 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 416 | 9,417 | SH | DFND | 2 | 9,417 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 62 | 13,398 | SH | DFND | 2 | 13,398 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 115 | 2,966 | SH | DFND | 2 | 2,122 | 0 | 844 | |
ABAXIS INC | COM | 002567105 | 1,250 | 23,634 | SH | DFND | 2 | 22,635 | 0 | 999 | |
ABBOTT LABS | COM | 002824100 | 62,429 | 1,283,946 | SH | DFND | 2 | 807,320 | 0 | 476,626 | |
ABBVIE INC | COM | 00287Y109 | 155,931 | 2,149,657 | SH | DFND | 2 | 1,718,116 | 0 | 431,541 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,539 | 1,899,645 | SH | DFND | 2 | 1,847,804 | 0 | 51,841 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 323 | 37,691 | SH | DFND | 2 | 25,796 | 0 | 11,895 | |
ABIOMED INC | COM | 003654100 | 294 | 2,080 | SH | DFND | 2 | 2,052 | 0 | 28 | |
ABRAXAS PETE CORP | COM | 003830106 | 127 | 78,709 | SH | DFND | 2 | 78,709 | 0 | 0 | |
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 1,572 | 57,962 | SH | DFND | 2 | 57,962 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,927 | 100,115 | SH | DFND | 2 | 97,288 | 0 | 2,827 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 199 | 7,248 | SH | DFND | 2 | 7,248 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 693 | 25,552 | SH | DFND | 2 | 25,552 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 15 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 364 | 16,255 | SH | DFND | 2 | 16,052 | 0 | 203 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 30 | 30,035 | PRN | DFND | 2 | 30,035 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,594 | 131,681 | SH | DFND | 2 | 114,413 | 0 | 17,268 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,104 | 5,431 | SH | DFND | 2 | 5,365 | 0 | 66 | |
ACTUA CORP | COM | 005094107 | 7 | 525 | SH | DFND | 2 | 500 | 0 | 25 | |
ADAM NAT RES FD INC | COM | 00548F105 | 893 | 47,557 | SH | DFND | 2 | 47,007 | 0 | 550 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,392 | 98,139 | SH | DFND | 2 | 95,118 | 0 | 3,021 | |
ADOBE SYS INC | COM | 00724F101 | 12,365 | 87,548 | SH | DFND | 2 | 80,546 | 0 | 7,002 | |
ADTRAN INC | COM | 00738A106 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 952 | 8,184 | SH | DFND | 2 | 8,063 | 0 | 121 | |
ADVISORY BRD CO | COM | 00762W107 | 110 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
AECOM | COM | 00766T100 | 296 | 9,165 | SH | DFND | 2 | 8,815 | 0 | 350 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 808 | 17,385 | SH | DFND | 2 | 13,935 | 0 | 3,450 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 416 | 6,265 | SH | DFND | 2 | 1,015 | 0 | 5,250 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 128 | 14,923 | SH | DFND | 2 | 14,923 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,150 | 78,758 | SH | DFND | 2 | 77,283 | 0 | 1,475 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 836 | 67,630 | SH | DFND | 2 | 48,300 | 0 | 19,330 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 813 | 40,687 | SH | DFND | 2 | 39,089 | 0 | 1,598 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,516 | 66,583 | SH | DFND | 2 | 65,883 | 0 | 700 | |
AEGON N V | NY REGISTRY SH | 007924103 | 340 | 66,465 | SH | DFND | 2 | 66,465 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,361 | 20,968 | SH | DFND | 2 | 20,859 | 0 | 109 | |
AETNA INC NEW | COM | 00817Y108 | 24,774 | 163,196 | SH | DFND | 2 | 147,662 | 0 | 15,534 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 955 | 5,864 | SH | DFND | 2 | 4,067 | 0 | 1,797 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337 | 5,633 | SH | DFND | 2 | 5,221 | 0 | 412 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,810 | 40,081 | SH | DFND | 2 | 37,730 | 0 | 2,351 | |
AGREE REALTY CORP | COM | 008492100 | 485 | 10,564 | SH | DFND | 2 | 7,689 | 0 | 2,875 | |
AGRIUM INC | COM | 008916108 | 2,937 | 32,391 | SH | DFND | 2 | 27,990 | 0 | 4,401 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,702 | 74,931 | SH | DFND | 2 | 63,721 | 0 | 11,210 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,178 | 84,399 | SH | DFND | 2 | 82,493 | 0 | 1,906 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 245 | 34,703 | SH | DFND | 2 | 32,594 | 0 | 2,109 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,398 | 26,753 | SH | DFND | 2 | 25,402 | 0 | 1,351 | |
ALBANY INTL CORP | CL A | 012348108 | 394 | 7,396 | SH | DFND | 2 | 6,579 | 0 | 817 | |
ALBEMARLE CORP | COM | 012653101 | 575 | 5,429 | SH | DFND | 2 | 5,229 | 0 | 200 | |
ALCENTRA CAP CORP | COM | 01374T102 | 188 | 13,905 | SH | DFND | 2 | 12,905 | 0 | 1,000 | |
ALCOA CORP | COM | 013872106 | 1,713 | 52,285 | SH | DFND | 2 | 51,506 | 0 | 779 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,653 | 39,894 | SH | DFND | 2 | 35,238 | 0 | 4,656 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 405 | 3,375 | SH | DFND | 2 | 1,954 | 0 | 1,421 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,494 | 28,749 | SH | DFND | 2 | 24,543 | 0 | 4,206 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,993 | 134,891 | SH | DFND | 2 | 124,299 | 0 | 10,592 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,617 | 30,675 | SH | DFND | 2 | 28,940 | 0 | 1,735 | |
ALLEGHANY CORP DEL | COM | 017175100 | 137 | 227 | SH | DFND | 2 | 224 | 0 | 3 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,403 | 316,981 | SH | DFND | 2 | 161,811 | 0 | 155,170 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,030 | 3,984 | SH | DFND | 2 | 3,923 | 0 | 61 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 231 | 17,833 | SH | DFND | 2 | 15,524 | 0 | 2,309 | |
ALLIANT ENERGY CORP | COM | 018802108 | 349 | 8,725 | SH | DFND | 2 | 7,251 | 0 | 1,474 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,134 | 47,926 | SH | DFND | 2 | 47,926 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 68 | 10,747 | SH | DFND | 2 | 8,847 | 0 | 1,900 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 149 | 21,408 | SH | DFND | 2 | 8,408 | 0 | 13,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5,430 | 414,801 | SH | DFND | 2 | 385,800 | 0 | 29,001 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,038 | 27,312 | SH | DFND | 2 | 8,525 | 0 | 18,787 | |
ALLSTATE CORP | COM | 020002101 | 10,150 | 114,715 | SH | DFND | 2 | 108,148 | 0 | 6,567 | |
ALLY FINL INC | COM | 02005N100 | 142 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,010 | 43,678 | SH | DFND | 2 | 39,501 | 0 | 4,177 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,313 | 105,272 | SH | DFND | 2 | 95,814 | 0 | 9,458 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,001 | 157,889 | SH | DFND | 2 | 141,020 | 0 | 16,869 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,549 | 178,175 | SH | DFND | 2 | 157,950 | 0 | 20,225 | |
ALTABA INC | COM | 021346101 | 610 | 11,296 | SH | DFND | 2 | 10,996 | 0 | 300 | |
ALTRIA GROUP INC | COM | 02209S103 | 51,217 | 688,615 | SH | DFND | 2 | 638,222 | 0 | 50,393 | |
AMAZON COM INC | COM | 023135106 | 74,482 | 76,419 | SH | DFND | 2 | 67,458 | 0 | 8,961 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 388 | 70,914 | SH | DFND | 2 | 70,914 | 0 | 0 | |
AMERCO | COM | 023586100 | 363 | 996 | SH | DFND | 2 | 982 | 0 | 14 | |
AMEREN CORP | COM | 023608102 | 2,254 | 41,332 | SH | DFND | 2 | 38,763 | 0 | 2,569 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 147 | 24,570 | SH | DFND | 2 | 24,320 | 0 | 250 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 449 | 28,219 | SH | DFND | 2 | 26,444 | 0 | 1,775 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,279 | 183,866 | SH | DFND | 2 | 164,398 | 0 | 19,468 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 244 | 5,146 | SH | DFND | 2 | 5,146 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 969 | 75,313 | SH | DFND | 2 | 66,933 | 0 | 8,380 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,922 | 99,925 | SH | DFND | 2 | 84,944 | 0 | 14,981 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,919 | 242,145 | SH | DFND | 2 | 240,095 | 0 | 2,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,597 | 316,151 | SH | DFND | 2 | 300,299 | 0 | 15,852 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 652 | 6,538 | SH | DFND | 2 | 6,431 | 0 | 107 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 340 | 16,210 | SH | DFND | 2 | 16,196 | 0 | 14 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,477 | 199,502 | SH | DFND | 2 | 188,823 | 0 | 10,679 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3,348 | 147,286 | SH | DFND | 2 | 142,723 | 0 | 4,563 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 748 | 72,729 | SH | DFND | 2 | 69,356 | 0 | 3,373 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,559 | 148,290 | SH | DFND | 2 | 124,819 | 0 | 23,471 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,205 | 220,606 | SH | DFND | 2 | 204,161 | 0 | 16,445 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,244 | 13,115 | SH | DFND | 2 | 12,806 | 0 | 309 | |
AMERISAFE INC | COM | 03071H100 | 32 | 546 | SH | DFND | 2 | 465 | 0 | 81 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,347 | 35,371 | SH | DFND | 2 | 31,835 | 0 | 3,536 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,141 | 16,789 | SH | DFND | 2 | 15,907 | 0 | 882 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 406 | 8,922 | SH | DFND | 2 | 6,812 | 0 | 2,110 | |
AMETEK INC NEW | COM | 031100100 | 139 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 57,367 | 332,856 | SH | DFND | 2 | 294,916 | 0 | 37,940 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,080 | 14,401 | SH | DFND | 2 | 14,197 | 0 | 204 | |
ANADARKO PETE CORP | COM | 032511107 | 7,415 | 163,311 | SH | DFND | 2 | 153,495 | 0 | 9,816 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 324 | 7,964 | SH | DFND | 2 | 4,176 | 0 | 3,788 | |
ANALOG DEVICES INC | COM | 032654105 | 9,564 | 122,828 | SH | DFND | 2 | 93,733 | 0 | 29,095 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 727 | 9,636 | SH | DFND | 2 | 9,413 | 0 | 223 | |
ANGIES LIST INC | COM | 034754101 | 592 | 46,314 | SH | DFND | 2 | 366 | 0 | 45,948 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31,387 | 283,817 | SH | DFND | 2 | 256,763 | 0 | 27,054 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,988 | 40,314 | SH | DFND | 2 | 39,555 | 0 | 759 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,625 | 967,495 | SH | DFND | 2 | 254,683 | 0 | 712,812 | |
ANSYS INC | COM | 03662Q105 | 2,246 | 18,460 | SH | DFND | 2 | 14,171 | 0 | 4,289 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 704 | 21,239 | SH | DFND | 2 | 21,239 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 13,942 | 644,680 | SH | DFND | 2 | 643,146 | 0 | 1,534 | |
ANTHEM INC | COM | 036752103 | 3,556 | 18,832 | SH | DFND | 2 | 16,778 | 0 | 2,054 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 396 | 7,510 | SH | DFND | 2 | 6,310 | 0 | 1,200 | |
APACHE CORP | COM | 037411105 | 2,501 | 52,178 | SH | DFND | 2 | 50,361 | 0 | 1,817 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 579 | 21,918 | SH | DFND | 2 | 21,082 | 0 | 836 | |
APOLLO INVT CORP | COM | 03761U106 | 1,115 | 174,206 | SH | DFND | 2 | 145,056 | 0 | 29,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,981 | 323,927 | SH | DFND | 2 | 311,258 | 0 | 12,669 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 384 | 22,828 | SH | DFND | 2 | 20,928 | 0 | 1,900 | |
APPLE INC | COM | 037833100 | 252,628 | 1,756,717 | SH | DFND | 2 | 1,598,818 | 0 | 157,899 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,243 | 66,647 | SH | DFND | 2 | 66,647 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,407 | 326,358 | SH | DFND | 2 | 310,813 | 0 | 15,545 | |
APTARGROUP INC | COM | 038336103 | 971 | 11,164 | SH | DFND | 2 | 7,067 | 0 | 4,097 | |
AQUA AMERICA INC | COM | 03836W103 | 25,668 | 774,046 | SH | DFND | 2 | 755,766 | 0 | 18,280 | |
ARAMARK | COM | 03852U106 | 476 | 11,591 | SH | DFND | 2 | 11,428 | 0 | 163 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 103 | 14,300 | SH | DFND | 2 | 10,000 | 0 | 4,300 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 237 | 10,505 | SH | DFND | 2 | 10,369 | 0 | 136 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,765 | 187,820 | SH | DFND | 2 | 177,767 | 0 | 10,053 | |
ARCONIC INC | COM | 03965L100 | 707 | 31,592 | SH | DFND | 2 | 29,905 | 0 | 1,687 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 428 | 11,954 | SH | DFND | 2 | 10,729 | 0 | 1,225 | |
ARES CAP CORP | COM | 04010L103 | 13,264 | 809,924 | SH | DFND | 2 | 743,602 | 0 | 66,322 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 62 | 61,839 | PRN | DFND | 2 | 0 | 0 | 61,839 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,139 | 69,701 | SH | DFND | 2 | 68,001 | 0 | 1,700 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 24 | 65,550 | SH | DFND | 2 | 65,550 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,026 | 6,869 | SH | DFND | 2 | 6,756 | 0 | 113 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 315 | 24,353 | SH | DFND | 2 | 22,617 | 0 | 1,736 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,094 | 45,585 | SH | DFND | 2 | 42,789 | 0 | 2,796 | |
ARROW ELECTRS INC | COM | 042735100 | 660 | 8,370 | SH | DFND | 2 | 8,160 | 0 | 210 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 674 | 36,893 | SH | DFND | 2 | 36,893 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,066 | 67,276 | SH | DFND | 2 | 65,624 | 0 | 1,652 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,253 | 95,121 | SH | DFND | 2 | 88,130 | 0 | 6,991 | |
ASSOCIATED BANC CORP | COM | 045487105 | 483 | 19,100 | SH | DFND | 2 | 18,300 | 0 | 800 | |
ASTEC INDS INC | COM | 046224101 | 1,225 | 22,014 | SH | DFND | 2 | 22,014 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 257 | 12,762 | SH | DFND | 2 | 12,762 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,665 | 312,624 | SH | DFND | 2 | 300,806 | 0 | 11,818 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,147 | 8,102 | SH | DFND | 2 | 7,993 | 0 | 109 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 353 | 18,466 | SH | DFND | 2 | 18,466 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,234 | 39,030 | SH | DFND | 2 | 38,327 | 0 | 703 | |
AUTODESK INC | COM | 052769106 | 5,885 | 58,247 | SH | DFND | 2 | 57,006 | 0 | 1,241 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,444 | 53,869 | SH | DFND | 2 | 51,543 | 0 | 2,326 | |
AUTOLIV INC | COM | 052800109 | 481 | 4,355 | SH | DFND | 2 | 4,300 | 0 | 55 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,914 | 222,897 | SH | DFND | 2 | 215,124 | 0 | 7,773 | |
AUTOZONE INC | COM | 053332102 | 77 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 925 | 4,812 | SH | DFND | 2 | 4,772 | 0 | 40 | |
AVANGRID INC | COM | 05351W103 | 168 | 3,786 | SH | DFND | 2 | 2,813 | 0 | 973 | |
AVERY DENNISON CORP | COM | 053611109 | 7,592 | 85,732 | SH | DFND | 2 | 82,362 | 0 | 3,370 | |
AVISTA CORP | COM | 05379B107 | 529 | 12,489 | SH | DFND | 2 | 9,228 | 0 | 3,261 | |
BB&T CORP | COM | 054937107 | 3,349 | 73,603 | SH | DFND | 2 | 66,078 | 0 | 7,525 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,200 | 104,254 | SH | DFND | 2 | 104,254 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 978 | 27,582 | SH | DFND | 2 | 26,861 | 0 | 721 | |
BCE INC | COM NEW | 05534B760 | 15,105 | 335,370 | SH | DFND | 2 | 329,802 | 0 | 5,568 | |
BGC PARTNERS INC | CL A | 05541T101 | 277 | 21,945 | SH | DFND | 2 | 17,945 | 0 | 4,000 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 685 | 22,404 | SH | DFND | 2 | 22,404 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 499 | 5,944 | SH | DFND | 2 | 5,862 | 0 | 82 | |
BP PLC | SPONSORED ADR | 055622104 | 15,254 | 441,481 | SH | DFND | 2 | 381,410 | 0 | 60,071 | |
BOFI HLDG INC | COM | 05566U108 | 4,860 | 207,657 | SH | DFND | 2 | 201,456 | 0 | 6,201 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 529 | 10,881 | SH | DFND | 2 | 10,724 | 0 | 157 | |
BADGER METER INC | COM | 056525108 | 986 | 24,754 | SH | DFND | 2 | 23,921 | 0 | 833 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,756 | 15,442 | SH | DFND | 2 | 14,091 | 0 | 1,351 | |
BAKER HUGHES INC | COM | 057224107 | 708 | 13,013 | SH | DFND | 2 | 8,884 | 0 | 4,129 | |
BALL CORP | COM | 058498106 | 6,006 | 142,510 | SH | DFND | 2 | 138,529 | 0 | 3,981 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 132 | 45,490 | SH | DFND | 2 | 66 | 0 | 45,424 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 186 | 21,830 | SH | DFND | 2 | 21,544 | 0 | 286 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 249 | 29,765 | SH | DFND | 2 | 29,765 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 706 | 9,100 | SH | DFND | 2 | 9,066 | 0 | 34 | |
BANCO SANTANDER SA | ADR | 05964H105 | 859 | 129,257 | SH | DFND | 2 | 122,662 | 0 | 6,595 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 522 | 20,604 | SH | DFND | 2 | 19,713 | 0 | 891 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 198 | 26,348 | SH | DFND | 2 | 26,348 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 54,976 | 2,267,976 | SH | DFND | 2 | 2,054,273 | 0 | 213,703 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,637 | 2,083 | SH | DFND | 2 | 1,971 | 0 | 112 | |
BANK HAWAII CORP | COM | 062540109 | 2,372 | 28,672 | SH | DFND | 2 | 28,277 | 0 | 395 | |
BANK MONTREAL QUE | COM | 063671101 | 1,728 | 23,486 | SH | DFND | 2 | 21,162 | 0 | 2,324 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 247 | 26,990 | SH | DFND | 2 | 26,990 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,389 | 72,339 | SH | DFND | 2 | 67,717 | 0 | 4,622 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,642 | 248,135 | SH | DFND | 2 | 235,836 | 0 | 12,299 | |
BANK N S HALIFAX | COM | 064149107 | 498 | 8,324 | SH | DFND | 2 | 7,287 | 0 | 1,037 | |
BANNER CORP | COM NEW | 06652V208 | 762 | 13,467 | SH | DFND | 2 | 13,467 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,016 | 12,589 | SH | DFND | 2 | 11,403 | 0 | 1,186 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8 | 330 | SH | DFND | 2 | 30 | 0 | 300 | |
BARCLAYS PLC | ADR | 06738E204 | 464 | 43,937 | SH | DFND | 2 | 21,333 | 0 | 22,604 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 463 | 17,345 | SH | DFND | 2 | 15,945 | 0 | 1,400 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 273 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 227 | 10,165 | SH | DFND | 2 | 10,165 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,262 | 21,932 | SH | DFND | 2 | 21,474 | 0 | 458 | |
BARRICK GOLD CORP | COM | 067901108 | 1,527 | 96,083 | SH | DFND | 2 | 91,875 | 0 | 4,208 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 527 | 22,718 | SH | DFND | 2 | 18,068 | 0 | 4,650 | |
BAXTER INTL INC | COM | 071813109 | 26,593 | 436,097 | SH | DFND | 2 | 419,057 | 0 | 17,040 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 914 | 18,525 | SH | DFND | 2 | 18,282 | 0 | 243 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,316 | 226,348 | SH | DFND | 2 | 213,484 | 0 | 12,864 | |
BED BATH & BEYOND INC | COM | 075896100 | 190 | 6,181 | SH | DFND | 2 | 5,686 | 0 | 495 | |
BELDEN INC | COM | 077454106 | 286 | 3,789 | SH | DFND | 2 | 3,716 | 0 | 73 | |
BEMIS INC | COM | 081437105 | 414 | 8,943 | SH | DFND | 2 | 8,943 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,027 | 72,498 | SH | DFND | 2 | 52,257 | 0 | 20,241 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,935 | 39 | SH | DFND | 2 | 15 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,989 | 366,227 | SH | DFND | 2 | 330,280 | 0 | 35,947 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 893 | 15,594 | SH | DFND | 2 | 15,421 | 0 | 173 | |
BEST BUY INC | COM | 086516101 | 2,907 | 50,622 | SH | DFND | 2 | 49,850 | 0 | 772 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,019 | 28,348 | SH | DFND | 2 | 27,653 | 0 | 695 | |
BIG LOTS INC | COM | 089302103 | 883 | 17,694 | SH | DFND | 2 | 16,737 | 0 | 957 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 539 | 5,924 | SH | DFND | 2 | 5,849 | 0 | 75 | |
BIOGEN INC | COM | 09062X103 | 19,600 | 72,476 | SH | DFND | 2 | 69,937 | 0 | 2,539 | |
BIOTELEMETRY INC | COM | 090672106 | 1,079 | 31,362 | SH | DFND | 2 | 29,290 | 0 | 2,072 | |
BIO TECHNE CORP | COM | 09073M104 | 694 | 5,882 | SH | DFND | 2 | 382 | 0 | 5,500 | |
BIOVERATIV INC | COM | 09075E100 | 4,507 | 75,295 | SH | DFND | 2 | 73,415 | 0 | 1,880 | |
BLACK DIAMOND INC | COM | 09202G101 | 139 | 20,898 | SH | DFND | 2 | 898 | 0 | 20,000 | |
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 | 55,722 | SH | DFND | 2 | 55,722 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 162 | 1,885 | SH | DFND | 2 | 355 | 0 | 1,530 | |
BLACKLINE INC | COM | 09239B109 | 1,838 | 51,373 | SH | DFND | 2 | 48,373 | 0 | 3,000 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,257 | 87,020 | SH | DFND | 2 | 77,695 | 0 | 9,325 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 244 | 38,211 | SH | DFND | 2 | 17,214 | 0 | 20,997 | |
BLACKROCK INC | COM | 09247X101 | 26,675 | 63,217 | SH | DFND | 2 | 55,576 | 0 | 7,641 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 219 | 14,586 | SH | DFND | 2 | 14,586 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 686 | 48,762 | SH | DFND | 2 | 46,493 | 0 | 2,269 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,684 | 205,404 | SH | DFND | 2 | 202,504 | 0 | 2,900 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,035 | 362,784 | SH | DFND | 2 | 358,481 | 0 | 4,303 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 219 | 14,351 | SH | DFND | 2 | 14,351 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 457 | 28,770 | SH | DFND | 2 | 28,770 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 520 | 39,328 | SH | DFND | 2 | 38,123 | 0 | 1,205 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 694 | 53,146 | SH | DFND | 2 | 52,601 | 0 | 545 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,853 | 1,461,298 | SH | DFND | 2 | 1,405,688 | 0 | 55,610 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,691 | 268,348 | SH | DFND | 2 | 268,348 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 305 | 40,999 | SH | DFND | 2 | 29,999 | 0 | 11,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 176 | 173,400 | PRN | DFND | 2 | 40,800 | 0 | 132,600 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 274 | 28,090 | SH | DFND | 2 | 28,090 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 294 | 18,740 | SH | DFND | 2 | 2,000 | 0 | 16,740 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,117 | 303,692 | SH | DFND | 2 | 270,604 | 0 | 33,088 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 785 | 52,473 | SH | DFND | 2 | 52,473 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 195 | 16,481 | SH | DFND | 2 | 16,481 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2,376 | 166,632 | SH | DFND | 2 | 147,012 | 0 | 19,620 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 228 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,667 | 115,892 | SH | DFND | 2 | 113,358 | 0 | 2,534 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,336 | 90,479 | SH | DFND | 2 | 88,820 | 0 | 1,659 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 275 | 25,273 | SH | DFND | 2 | 25,273 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,742 | 217,386 | SH | DFND | 2 | 215,426 | 0 | 1,960 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 880 | 54,649 | SH | DFND | 2 | 54,399 | 0 | 250 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,085 | 89,976 | SH | DFND | 2 | 83,759 | 0 | 6,217 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,215 | 76,289 | SH | DFND | 2 | 75,894 | 0 | 395 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,020 | 64,099 | SH | DFND | 2 | 56,256 | 0 | 7,843 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 12 | 11,576 | PRN | DFND | 2 | 11,576 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 25 | 25,453 | PRN | DFND | 2 | 0 | 0 | 25,453 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 709 | 38,988 | SH | DFND | 2 | 38,988 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,618 | 163,076 | SH | DFND | 2 | 158,926 | 0 | 4,150 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 226 | 22,500 | SH | DFND | 2 | 20,500 | 0 | 2,000 | |
BLOCK H & R INC | COM | 093671105 | 397 | 12,749 | SH | DFND | 2 | 12,637 | 0 | 112 | |
BLOOMIN BRANDS INC | COM | 094235108 | 23 | 1,100 | SH | DFND | 2 | 900 | 0 | 200 | |
BOEING CO | COM | 097023105 | 95,506 | 481,232 | SH | DFND | 2 | 456,299 | 0 | 24,933 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 238 | 7,818 | SH | DFND | 2 | 7,701 | 0 | 117 | |
BON-TON STORES INC | COM | 09776J101 | 7 | 56,876 | SH | DFND | 2 | 56,876 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 372 | 11,310 | SH | DFND | 2 | 7,610 | 0 | 3,700 | |
BORGWARNER INC | COM | 099724106 | 4,044 | 95,573 | SH | DFND | 2 | 93,615 | 0 | 1,958 | |
BOSTON BEER INC | CL A | 100557107 | 264 | 2,026 | SH | DFND | 2 | 2,000 | 0 | 26 | |
BOSTON PROPERTIES INC | COM | 101121101 | 257 | 2,099 | SH | DFND | 2 | 1,849 | 0 | 250 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,490 | 161,280 | SH | DFND | 2 | 74,888 | 0 | 86,392 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 763 | 28,620 | SH | DFND | 2 | 27,949 | 0 | 671 | |
BOX INC | CL A | 10316T104 | 362 | 20,088 | SH | DFND | 2 | 4,000 | 0 | 16,088 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 348 | 18,927 | SH | DFND | 2 | 18,353 | 0 | 574 | |
BRINKER INTL INC | COM | 109641100 | 937 | 24,444 | SH | DFND | 2 | 24,237 | 0 | 207 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,307 | 470,800 | SH | DFND | 2 | 385,129 | 0 | 85,671 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,318 | 33,841 | SH | DFND | 2 | 33,112 | 0 | 729 | |
BROADSOFT INC | COM | 11133B409 | 585 | 13,638 | SH | DFND | 2 | 13,468 | 0 | 170 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,538 | 60,005 | SH | DFND | 2 | 54,563 | 0 | 5,442 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,108 | 75,232 | SH | DFND | 2 | 10,675 | 0 | 64,557 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,662 | 68,008 | SH | DFND | 2 | 66,138 | 0 | 1,870 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,368 | 99,465 | SH | DFND | 2 | 64,822 | 0 | 34,643 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,248 | 53,911 | SH | DFND | 2 | 49,019 | 0 | 4,892 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 494 | 33,805 | SH | DFND | 2 | 33,805 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,494 | 34,565 | SH | DFND | 2 | 26,676 | 0 | 7,889 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,640 | 75,128 | SH | DFND | 2 | 65,161 | 0 | 9,967 | |
BRUKER CORP | COM | 116794108 | 575 | 19,837 | SH | DFND | 2 | 17,575 | 0 | 2,262 | |
BRUNSWICK CORP | COM | 117043109 | 1,572 | 25,067 | SH | DFND | 2 | 22,759 | 0 | 2,308 | |
BRYN MAWR BK CORP | COM | 117665109 | 426 | 9,799 | SH | DFND | 2 | 9,505 | 0 | 294 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,075 | 48,069 | SH | DFND | 2 | 39,681 | 0 | 8,388 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 212 | 1,670 | SH | DFND | 2 | 1,375 | 0 | 295 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,393 | 90,695 | SH | DFND | 2 | 90,291 | 0 | 404 | |
BURLINGTON STORES INC | COM | 122017106 | 989 | 10,863 | SH | DFND | 2 | 8,034 | 0 | 2,829 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 281 | 11,980 | SH | DFND | 2 | 11,636 | 0 | 344 | |
CB FINL SVCS INC | COM | 12479G101 | 95 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,433 | 163,764 | SH | DFND | 2 | 82,232 | 0 | 81,532 | |
CBOE HLDGS INC | COM | 12503M108 | 7,720 | 84,415 | SH | DFND | 2 | 74,906 | 0 | 9,509 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,839 | 237,611 | SH | DFND | 2 | 237,611 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 863 | 23,705 | SH | DFND | 2 | 22,029 | 0 | 1,676 | |
CDK GLOBAL INC | COM | 12508E101 | 487 | 7,852 | SH | DFND | 2 | 7,331 | 0 | 521 | |
CDW CORP | COM | 12514G108 | 8,405 | 134,034 | SH | DFND | 2 | 130,265 | 0 | 3,769 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 663 | 9,629 | SH | DFND | 2 | 9,567 | 0 | 62 | |
CIGNA CORPORATION | COM | 125509109 | 1,915 | 11,315 | SH | DFND | 2 | 10,816 | 0 | 499 | |
CME GROUP INC | COM | 12572Q105 | 5,525 | 43,804 | SH | DFND | 2 | 41,721 | 0 | 2,083 | |
CM FIN INC | COM | 12574Q103 | 134 | 13,411 | SH | DFND | 2 | 4,911 | 0 | 8,500 | |
CMS ENERGY CORP | COM | 125896100 | 1,271 | 27,424 | SH | DFND | 2 | 20,658 | 0 | 6,766 | |
CNB FINL CORP PA | COM | 126128107 | 4,752 | 198,113 | SH | DFND | 2 | 197,613 | 0 | 500 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 756 | 6,864 | SH | DFND | 2 | 6,853 | 0 | 11 | |
CRH MEDICAL CORP | COM | 12626F105 | 8,814 | 1,546,154 | SH | DFND | 2 | 1,546,154 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 950 | 26,542 | SH | DFND | 2 | 26,465 | 0 | 77 | |
CSG SYS INTL INC | COM | 126349109 | 274 | 6,789 | SH | DFND | 2 | 5,689 | 0 | 1,100 | |
CSX CORP | COM | 126408103 | 9,561 | 175,971 | SH | DFND | 2 | 162,362 | 0 | 13,609 | |
CSRA INC | COM | 12650T104 | 943 | 29,444 | SH | DFND | 2 | 29,053 | 0 | 391 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 385 | 39,499 | SH | DFND | 2 | 39,499 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,808 | 370,265 | SH | DFND | 2 | 325,872 | 0 | 44,393 | |
CYS INVTS INC | COM | 12673A108 | 741 | 88,126 | SH | DFND | 2 | 73,099 | 0 | 15,027 | |
CA INC | COM | 12673P105 | 193 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,427 | 57,354 | SH | DFND | 2 | 43,579 | 0 | 13,775 | |
CABOT CORP | COM | 127055101 | 46 | 879 | SH | DFND | 2 | 829 | 0 | 50 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,088 | 42,762 | SH | DFND | 2 | 34,733 | 0 | 8,029 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,070 | 14,495 | SH | DFND | 2 | 14,240 | 0 | 255 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8 | 400 | SH | DFND | 2 | 300 | 0 | 100 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 631 | 15,851 | SH | DFND | 2 | 15,706 | 0 | 145 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 437 | 38,961 | SH | DFND | 2 | 30,925 | 0 | 8,036 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 128 | 15,267 | SH | DFND | 2 | 13,467 | 0 | 1,800 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 591 | 49,885 | SH | DFND | 2 | 44,335 | 0 | 5,550 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 7,855 | 668,937 | SH | DFND | 2 | 656,525 | 0 | 12,412 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 325 | 38,219 | SH | DFND | 2 | 38,199 | 0 | 20 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 110 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,719 | 162,633 | SH | DFND | 2 | 145,826 | 0 | 16,807 | |
CALPINE CORP | COM NEW | 131347304 | 388 | 28,380 | SH | DFND | 2 | 21,966 | 0 | 6,414 | |
CAMBREX CORP | COM | 132011107 | 275 | 4,580 | SH | DFND | 2 | 4,480 | 0 | 100 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 299 | 3,468 | SH | DFND | 2 | 3,341 | 0 | 127 | |
CAMECO CORP | COM | 13321L108 | 245 | 27,304 | SH | DFND | 2 | 20,300 | 0 | 7,004 | |
CAMPBELL SOUP CO | COM | 134429109 | 681 | 13,028 | SH | DFND | 2 | 4,923 | 0 | 8,105 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,365 | 76,613 | SH | DFND | 2 | 76,613 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 143 | 1,772 | SH | DFND | 2 | 1,710 | 0 | 62 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,928 | 48,426 | SH | DFND | 2 | 40,466 | 0 | 7,960 | |
CANADIAN NAT RES LTD | COM | 136385101 | 553 | 19,313 | SH | DFND | 2 | 19,123 | 0 | 190 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,320 | 26,822 | SH | DFND | 2 | 25,633 | 0 | 1,189 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 30 | 30,168 | PRN | DFND | 2 | 30,168 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 710 | 20,881 | SH | DFND | 2 | 20,810 | 0 | 71 | |
CANTEL MEDICAL CORP | COM | 138098108 | 984 | 12,726 | SH | DFND | 2 | 12,320 | 0 | 406 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,932 | 23,386 | SH | DFND | 2 | 19,323 | 0 | 4,063 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 147 | 5,800 | SH | DFND | 2 | 4,100 | 0 | 1,700 | |
CAPITOL FED FINL INC | COM | 14057J101 | 311 | 21,890 | SH | DFND | 2 | 20,390 | 0 | 1,500 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 364 | 20,461 | SH | DFND | 2 | 20,311 | 0 | 150 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,724 | 111,555 | SH | DFND | 2 | 99,471 | 0 | 12,084 | |
CARBO CERAMICS INC | COM | 140781105 | 507 | 74,365 | SH | DFND | 2 | 64,915 | 0 | 9,450 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,033 | 64,651 | SH | DFND | 2 | 59,500 | 0 | 5,151 | |
CARLISLE COS INC | COM | 142339100 | 7,620 | 79,962 | SH | DFND | 2 | 77,642 | 0 | 2,320 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 887 | 44,734 | SH | DFND | 2 | 43,096 | 0 | 1,638 | |
CARMAX INC | COM | 143130102 | 3,213 | 50,777 | SH | DFND | 2 | 42,826 | 0 | 7,951 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,808 | 73,065 | SH | DFND | 2 | 63,945 | 0 | 9,120 | |
CARNIVAL PLC | ADR | 14365C103 | 1,200 | 18,083 | SH | DFND | 2 | 17,960 | 0 | 123 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,638 | 151,248 | SH | DFND | 2 | 151,199 | 0 | 49 | |
CARS COM INC | COM | 14575E105 | 5,906 | 221,689 | SH | DFND | 2 | 196,889 | 0 | 24,800 | |
CARTER INC | COM | 146229109 | 425 | 4,778 | SH | DFND | 2 | 4,719 | 0 | 59 | |
CASEYS GEN STORES INC | COM | 147528103 | 632 | 5,954 | SH | DFND | 2 | 3,947 | 0 | 2,007 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 171 | 41,000 | SH | DFND | 2 | 31,000 | 0 | 10,000 | |
CATALENT INC | COM | 148806102 | 25 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,905 | 166,848 | SH | DFND | 2 | 145,497 | 0 | 21,351 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 377 | 33,313 | SH | DFND | 2 | 32,331 | 0 | 982 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,075 | 14,937 | SH | DFND | 2 | 10,602 | 0 | 4,335 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,037 | 21,542 | SH | DFND | 2 | 21,023 | 0 | 519 | |
CELGENE CORP | COM | 151020104 | 35,967 | 277,275 | SH | DFND | 2 | 232,279 | 0 | 44,996 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 545 | 57,878 | SH | DFND | 2 | 56,417 | 0 | 1,461 | |
CEMPRA INC | COM | 15130J109 | 72 | 15,816 | SH | DFND | 2 | 13,916 | 0 | 1,900 | |
CENTENE CORP DEL | COM | 15135B101 | 1,693 | 21,116 | SH | DFND | 2 | 20,332 | 0 | 784 | |
CENOVUS ENERGY INC | COM | 15135U109 | 170 | 22,740 | SH | DFND | 2 | 22,580 | 0 | 160 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,460 | 53,325 | SH | DFND | 2 | 52,275 | 0 | 1,050 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 165 | 6,620 | SH | DFND | 2 | 6,535 | 0 | 85 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 120 | 31,081 | SH | DFND | 2 | 31,081 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,334 | 192,030 | SH | DFND | 2 | 72,494 | 0 | 119,536 | |
CENTURYLINK INC | COM | 156700106 | 9,824 | 411,385 | SH | DFND | 2 | 386,255 | 0 | 25,130 | |
CERNER CORP | COM | 156782104 | 3,653 | 54,476 | SH | DFND | 2 | 52,778 | 0 | 1,698 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 261 | 2,587 | SH | DFND | 2 | 2,485 | 0 | 102 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,718 | 17,031 | SH | DFND | 2 | 13,730 | 0 | 3,301 | |
CHASE CORP | COM | 16150R104 | 297 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 356 | 16,859 | SH | DFND | 2 | 16,331 | 0 | 528 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,659 | 52,436 | SH | DFND | 2 | 51,844 | 0 | 592 | |
CHEFS WHSE INC | COM | 163086101 | 151 | 11,733 | SH | DFND | 2 | 11,733 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 116 | 10,000 | SH | DFND | 2 | 9,800 | 0 | 200 | |
CHEMED CORP NEW | COM | 16359R103 | 1,004 | 4,910 | SH | DFND | 2 | 4,855 | 0 | 55 | |
CHEMICAL FINL CORP | COM | 163731102 | 205 | 4,231 | SH | DFND | 2 | 3,671 | 0 | 560 | |
CHEMOURS CO | COM | 163851108 | 1,780 | 46,863 | SH | DFND | 2 | 46,216 | 0 | 647 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 382 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,060 | 21,675 | SH | DFND | 2 | 18,762 | 0 | 2,913 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,318 | 1,084,597 | SH | DFND | 2 | 139,785 | 0 | 944,812 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 25 | 25,000 | PRN | DFND | 2 | 25,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 224 | 3,010 | SH | DFND | 2 | 2,381 | 0 | 629 | |
CHEVRON CORP NEW | COM | 166764100 | 91,572 | 878,118 | SH | DFND | 2 | 830,903 | 0 | 47,215 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,269 | 114,719 | SH | DFND | 2 | 107,352 | 0 | 7,367 | |
CHILDRENS PL INC | COM | 168905107 | 1,132 | 11,063 | SH | DFND | 2 | 11,063 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,981 | 320,630 | SH | DFND | 2 | 11,300 | 0 | 309,330 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,830 | 34,485 | SH | DFND | 2 | 33,567 | 0 | 918 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 702 | 8,932 | SH | DFND | 2 | 8,722 | 0 | 210 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6,655 | 1,416,976 | SH | DFND | 2 | 20,500 | 0 | 1,396,476 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 725 | 8,948 | SH | DFND | 2 | 8,859 | 0 | 89 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,872 | 4,654 | SH | DFND | 2 | 4,446 | 0 | 208 | |
CHURCH & DWIGHT INC | COM | 171340102 | 39,937 | 772,256 | SH | DFND | 2 | 753,680 | 0 | 18,576 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,289 | 7,031 | SH | DFND | 2 | 5,831 | 0 | 1,200 | |
CIENA CORP | COM NEW | 171779309 | 202 | 8,036 | SH | DFND | 2 | 5,911 | 0 | 2,125 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,197 | 12,803 | SH | DFND | 2 | 12,453 | 0 | 350 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,238 | 267,919 | SH | DFND | 2 | 212,358 | 0 | 55,561 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,332 | 59,541 | SH | DFND | 2 | 57,963 | 0 | 1,578 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,155 | 81,180 | SH | DFND | 2 | 78,262 | 0 | 2,918 | |
CIRRUS LOGIC INC | COM | 172755100 | 713 | 11,398 | SH | DFND | 2 | 7,998 | 0 | 3,400 | |
CISCO SYS INC | COM | 17275R102 | 112,580 | 3,593,448 | SH | DFND | 2 | 3,280,420 | 0 | 313,028 | |
CINTAS CORP | COM | 172908105 | 3,066 | 23,784 | SH | DFND | 2 | 23,340 | 0 | 444 | |
CITIGROUP INC | COM NEW | 172967424 | 18,708 | 279,530 | SH | DFND | 2 | 234,627 | 0 | 44,903 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,700 | 187,945 | SH | DFND | 2 | 164,026 | 0 | 23,919 | |
CITRIX SYS INC | COM | 177376100 | 3,218 | 40,213 | SH | DFND | 2 | 39,022 | 0 | 1,191 | |
CIVEO CORP CDA | COM | 17878Y108 | 26 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 666 | 31,829 | SH | DFND | 2 | 28,743 | 0 | 3,086 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 503 | 24,069 | SH | DFND | 2 | 24,069 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 584 | 27,300 | SH | DFND | 2 | 26,276 | 0 | 1,024 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 937 | 43,747 | SH | DFND | 2 | 39,685 | 0 | 4,062 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 343 | 13,826 | SH | DFND | 2 | 13,826 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,276 | 92,282 | SH | DFND | 2 | 90,798 | 0 | 1,484 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,371 | 211,789 | SH | DFND | 2 | 210,247 | 0 | 1,542 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,033 | 117,837 | SH | DFND | 2 | 117,837 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 249 | 11,888 | SH | DFND | 2 | 10,888 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 874 | 40,491 | SH | DFND | 2 | 34,412 | 0 | 6,079 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 7,922 | 372,720 | SH | DFND | 2 | 363,676 | 0 | 9,044 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,312 | 61,582 | SH | DFND | 2 | 58,208 | 0 | 3,374 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,752 | 77,188 | SH | DFND | 2 | 76,683 | 0 | 505 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 510 | 10,066 | SH | DFND | 2 | 9,066 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,120 | 18,571 | SH | DFND | 2 | 18,571 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 189 | 12,384 | SH | DFND | 2 | 12,384 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 299 | 23,092 | SH | DFND | 2 | 23,092 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,932 | 151,288 | SH | DFND | 2 | 33,082 | 0 | 118,206 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 421 | 9,045 | SH | DFND | 2 | 8,943 | 0 | 102 | |
CLIFFS NAT RES INC | COM | 18683K101 | 85 | 12,389 | SH | DFND | 2 | 2,620 | 0 | 9,769 | |
CLOROX CO DEL | COM | 189054109 | 5,602 | 41,844 | SH | DFND | 2 | 37,124 | 0 | 4,720 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 38 | 10,200 | SH | DFND | 2 | 4,000 | 0 | 6,200 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 207 | 15,495 | SH | DFND | 2 | 15,495 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 190 | 17,733 | SH | DFND | 2 | 17,733 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 227 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,342 | 14,330 | SH | DFND | 2 | 13,530 | 0 | 800 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 133 | 10,077 | SH | DFND | 2 | 8,377 | 0 | 1,700 | |
COACH INC | COM | 189754104 | 9,933 | 209,659 | SH | DFND | 2 | 197,495 | 0 | 12,164 | |
COBIZ FINANCIAL INC | COM | 190897108 | 659 | 38,033 | SH | DFND | 2 | 38,033 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 103,035 | 2,301,428 | SH | DFND | 2 | 2,212,425 | 0 | 89,003 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 212 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,316 | 15,563 | SH | DFND | 2 | 15,352 | 0 | 211 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,889 | 73,574 | SH | DFND | 2 | 71,832 | 0 | 1,742 | |
COHERENT INC | COM | 192479103 | 1,961 | 8,751 | SH | DFND | 2 | 8,385 | 0 | 366 | |
COHEN & STEERS INC | COM | 19247A100 | 687 | 16,882 | SH | DFND | 2 | 16,882 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 457 | 36,153 | SH | DFND | 2 | 32,353 | 0 | 3,800 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 153 | 7,381 | SH | DFND | 2 | 7,059 | 0 | 322 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,678 | 113,104 | SH | DFND | 2 | 49,954 | 0 | 63,150 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 168 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,244 | 114,282 | SH | DFND | 2 | 112,329 | 0 | 1,953 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,014 | 162,204 | SH | DFND | 2 | 140,060 | 0 | 22,144 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,205 | 84,916 | SH | DFND | 2 | 81,914 | 0 | 3,002 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 253 | 7,401 | SH | DFND | 2 | 6,956 | 0 | 445 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 123 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 217 | 8,395 | SH | DFND | 2 | 8,300 | 0 | 95 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 240 | 4,122 | SH | DFND | 2 | 4,090 | 0 | 32 | |
COMFORT SYS USA INC | COM | 199908104 | 1,295 | 35,351 | SH | DFND | 2 | 34,544 | 0 | 807 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,775 | 919,344 | SH | DFND | 2 | 858,771 | 0 | 60,573 | |
COMERICA INC | COM | 200340107 | 332 | 4,593 | SH | DFND | 2 | 3,993 | 0 | 600 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,334 | 23,364 | SH | DFND | 2 | 15,880 | 0 | 7,484 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 986 | 25,831 | SH | DFND | 2 | 14,645 | 0 | 11,186 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 957 | 100,775 | SH | DFND | 2 | 87,475 | 0 | 13,300 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,524 | 38,534 | SH | DFND | 2 | 34,853 | 0 | 3,681 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 682 | 39,028 | SH | DFND | 2 | 36,852 | 0 | 2,176 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,204 | 33,567 | SH | DFND | 2 | 27,048 | 0 | 6,519 | |
CONCHO RES INC | COM | 20605P101 | 786 | 6,553 | SH | DFND | 2 | 5,263 | 0 | 1,290 | |
CONDUENT INC | COM | 206787103 | 2,467 | 153,785 | SH | DFND | 2 | 153,785 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 278 | 12,312 | SH | DFND | 2 | 12,312 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,346 | 554,288 | SH | DFND | 2 | 523,243 | 0 | 31,045 | |
CONSOL ENERGY INC | COM | 20854P109 | 253 | 17,164 | SH | DFND | 2 | 13,727 | 0 | 3,437 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,894 | 98,053 | SH | DFND | 2 | 92,330 | 0 | 5,723 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,549 | 49,311 | SH | DFND | 2 | 43,913 | 0 | 5,398 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 219 | 6,813 | SH | DFND | 2 | 6,813 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 6,233 | 262,658 | SH | DFND | 2 | 253,886 | 0 | 8,772 | |
COOPER COS INC | COM NEW | 216648402 | 2,600 | 10,857 | SH | DFND | 2 | 10,640 | 0 | 217 | |
COOPER STD HLDGS INC | COM | 21676P103 | 924 | 9,036 | SH | DFND | 2 | 8,820 | 0 | 216 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,090 | 30,207 | SH | DFND | 2 | 26,935 | 0 | 3,272 | |
COPART INC | COM | 217204106 | 5,124 | 161,124 | SH | DFND | 2 | 156,666 | 0 | 4,458 | |
CORESITE RLTY CORP | COM | 21870Q105 | 270 | 2,631 | SH | DFND | 2 | 2,614 | 0 | 17 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 443 | 13,172 | SH | DFND | 2 | 11,276 | 0 | 1,896 | |
CORECIVIC INC | COM | 21871N101 | 574 | 20,628 | SH | DFND | 2 | 20,375 | 0 | 253 | |
CORNING INC | COM | 219350105 | 9,435 | 313,455 | SH | DFND | 2 | 287,512 | 0 | 25,943 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,315 | 352,674 | SH | DFND | 2 | 334,096 | 0 | 18,578 | |
COSTAR GROUP INC | COM | 22160N109 | 9,257 | 35,158 | SH | DFND | 2 | 30,377 | 0 | 4,781 | |
COTIVITI HLDGS INC | COM | 22164K101 | 4,272 | 115,056 | SH | DFND | 2 | 114,934 | 0 | 122 | |
COTY INC | COM CL A | 222070203 | 1,852 | 98,727 | SH | DFND | 2 | 97,321 | 0 | 1,406 | |
COVANTA HLDG CORP | COM | 22282E102 | 482 | 36,435 | SH | DFND | 2 | 27,235 | 0 | 9,200 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,107 | 6,595 | SH | DFND | 2 | 3,980 | 0 | 2,615 | |
CRANE CO | COM | 224399105 | 1,527 | 19,251 | SH | DFND | 2 | 18,867 | 0 | 384 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,143 | 77,638 | SH | DFND | 2 | 53,281 | 0 | 24,357 | |
CREE INC | COM | 225447101 | 1,074 | 44,090 | SH | DFND | 2 | 43,540 | 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 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,211 | 190,984 | SH | DFND | 2 | 181,395 | 0 | 9,589 | |
CROWN HOLDINGS INC | COM | 228368106 | 868 | 14,518 | SH | DFND | 2 | 14,352 | 0 | 166 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 181 | 36,928 | SH | DFND | 2 | 36,928 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,906 | 53,811 | SH | DFND | 2 | 51,144 | 0 | 2,667 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,224 | 34,152 | SH | DFND | 2 | 34,035 | 0 | 117 | |
CUMMINS INC | COM | 231021106 | 12,673 | 78,243 | SH | DFND | 2 | 67,642 | 0 | 10,601 | |
CURIS INC | COM | 231269101 | 31 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 660 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,162 | 10,514 | SH | DFND | 2 | 10,514 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 488 | 5,312 | SH | DFND | 2 | 5,235 | 0 | 77 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 170 | 19,892 | SH | DFND | 2 | 15,915 | 0 | 3,977 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,271 | 72,634 | SH | DFND | 2 | 64,919 | 0 | 7,715 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 332 | 11,850 | SH | DFND | 2 | 11,850 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 406 | 29,718 | SH | DFND | 2 | 29,718 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,513 | 44,902 | SH | DFND | 2 | 41,841 | 0 | 3,061 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,114 | 37,133 | SH | DFND | 2 | 37,133 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 14,968 | 546,675 | SH | DFND | 2 | 539,075 | 0 | 7,600 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 699 | 20,668 | SH | DFND | 2 | 19,968 | 0 | 700 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,045 | 19,517 | SH | DFND | 2 | 19,025 | 0 | 492 | |
DNP SELECT INCOME FD | COM | 23325P104 | 199 | 18,114 | SH | DFND | 2 | 10,208 | 0 | 7,906 | |
D R HORTON INC | COM | 23331A109 | 1,555 | 45,090 | SH | DFND | 2 | 34,922 | 0 | 10,168 | |
DST SYS INC DEL | COM | 233326107 | 2,956 | 47,945 | SH | DFND | 2 | 45,346 | 0 | 2,599 | |
DTE ENERGY CO | COM | 233331107 | 4,181 | 39,494 | SH | DFND | 2 | 38,209 | 0 | 1,285 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,017 | 13,126 | SH | DFND | 2 | 7,762 | 0 | 5,364 | |
DANAHER CORP DEL | COM | 235851102 | 16,874 | 200,074 | SH | DFND | 2 | 175,323 | 0 | 24,751 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 170 | 1,851 | SH | DFND | 2 | 578 | 0 | 1,273 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 488 | 7,300 | SH | DFND | 2 | 7,088 | 0 | 212 | |
DAVITA INC | COM | 23918K108 | 8,982 | 138,892 | SH | DFND | 2 | 127,566 | 0 | 11,326 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,695 | 24,666 | SH | DFND | 2 | 23,693 | 0 | 973 | |
DEERE & CO | COM | 244199105 | 7,086 | 57,448 | SH | DFND | 2 | 46,129 | 0 | 11,319 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,210 | 52,639 | SH | DFND | 2 | 51,921 | 0 | 718 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,044 | 335,994 | SH | DFND | 2 | 304,918 | 0 | 31,076 | |
DELUXE CORP | COM | 248019101 | 201 | 2,894 | SH | DFND | 2 | 2,724 | 0 | 170 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,780 | 73,850 | SH | DFND | 2 | 72,738 | 0 | 1,112 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,694 | 84,186 | SH | DFND | 2 | 80,983 | 0 | 3,203 | |
DEXCOM INC | COM | 252131107 | 539 | 7,438 | SH | DFND | 2 | 7,345 | 0 | 93 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,070 | 150,751 | SH | DFND | 2 | 136,891 | 0 | 13,860 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 306 | 1,533 | SH | DFND | 2 | 1,333 | 0 | 200 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 817 | 74,834 | SH | DFND | 2 | 74,834 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,836 | 20,694 | SH | DFND | 2 | 20,378 | 0 | 316 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 683 | 17,012 | SH | DFND | 2 | 9,412 | 0 | 7,600 | |
DIEBOLD NXDF INC | COM | 253651103 | 58 | 2,007 | SH | DFND | 2 | 1,507 | 0 | 500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45,008 | 398,296 | SH | DFND | 2 | 382,951 | 0 | 15,345 | |
DINEEQUITY INC | COM | 254423106 | 38 | 871 | SH | DFND | 2 | 771 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,439 | 578,359 | SH | DFND | 2 | 538,119 | 0 | 40,240 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,073 | 81,668 | SH | DFND | 2 | 69,156 | 0 | 12,512 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,258 | 86,805 | SH | DFND | 2 | 85,085 | 0 | 1,720 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 98 | 3,935 | SH | DFND | 2 | 3,374 | 0 | 561 | |
DISH NETWORK CORP | CL A | 25470M109 | 393 | 6,231 | SH | DFND | 2 | 4,796 | 0 | 1,435 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 240 | 13,827 | SH | DFND | 2 | 12,327 | 0 | 1,500 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,687 | 54,439 | SH | DFND | 2 | 53,993 | 0 | 446 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,151 | 29,794 | SH | DFND | 2 | 28,919 | 0 | 875 | |
DOLLAR TREE INC | COM | 256746108 | 1,515 | 21,711 | SH | DFND | 2 | 19,162 | 0 | 2,549 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,689 | 152,301 | SH | DFND | 2 | 144,995 | 0 | 7,306 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,736 | 34,471 | SH | DFND | 2 | 34,401 | 0 | 70 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U869 | 1,235 | 25,871 | SH | DFND | 2 | 21,139 | 0 | 4,732 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,553 | 7,350 | SH | DFND | 2 | 4,067 | 0 | 3,283 | |
DONALDSON INC | COM | 257651109 | 1,483 | 32,556 | SH | DFND | 2 | 31,674 | 0 | 882 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 8 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 773 | 53,403 | SH | DFND | 2 | 53,403 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,311 | 257,341 | SH | DFND | 2 | 232,333 | 0 | 25,008 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 304 | 12,065 | SH | DFND | 2 | 9,583 | 0 | 2,482 | |
DOVER CORP | COM | 260003108 | 3,014 | 37,612 | SH | DFND | 2 | 36,496 | 0 | 1,116 | |
DOW CHEM CO | COM | 260543103 | 61,244 | 970,459 | SH | DFND | 2 | 913,465 | 0 | 56,994 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,558 | 193,024 | SH | DFND | 2 | 172,873 | 0 | 20,151 | |
DRIL-QUIP INC | COM | 262037104 | 3,302 | 67,800 | SH | DFND | 2 | 64,354 | 0 | 3,446 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 230 | 17,500 | SH | DFND | 2 | 7,000 | 0 | 10,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,251 | 114,547 | SH | DFND | 2 | 106,092 | 0 | 8,455 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,770 | 166,894 | SH | DFND | 2 | 162,517 | 0 | 4,377 | |
DUKE REALTY CORP | COM NEW | 264411505 | 622 | 22,245 | SH | DFND | 2 | 17,182 | 0 | 5,063 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,404 | 662,104 | SH | DFND | 2 | 628,524 | 0 | 33,580 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 205 | 11,550 | SH | DFND | 2 | 9,350 | 0 | 2,200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,966 | 71,962 | SH | DFND | 2 | 71,545 | 0 | 417 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 143 | 2,328 | SH | DFND | 2 | 1,928 | 0 | 400 | |
DYCOM INDS INC | COM | 267475101 | 2,792 | 31,119 | SH | DFND | 2 | 29,481 | 0 | 1,638 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,275 | 42,273 | SH | DFND | 2 | 42,273 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,476 | 104,397 | SH | DFND | 2 | 99,709 | 0 | 4,688 | |
EQT CORP | COM | 26884L109 | 9,868 | 168,386 | SH | DFND | 2 | 163,364 | 0 | 5,022 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 466 | 6,341 | SH | DFND | 2 | 5,760 | 0 | 581 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 577 | 16,240 | SH | DFND | 2 | 9,990 | 0 | 6,250 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,199 | 29,519 | SH | DFND | 2 | 29,519 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,769 | 28,081 | SH | DFND | 2 | 26,847 | 0 | 1,234 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 224 | 2,525 | SH | DFND | 2 | 1,775 | 0 | 750 | |
ETFIS SER TR I | BIOSHS BIOTE | 26923G202 | 328 | 8,215 | SH | DFND | 2 | 5,815 | 0 | 2,400 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,322 | 34,783 | SH | DFND | 2 | 30,742 | 0 | 4,041 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 1,893 | 63,123 | SH | DFND | 2 | 60,443 | 0 | 2,680 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7 | 11,780 | SH | DFND | 2 | 7,630 | 0 | 4,150 | |
EAGLE MATERIALS INC | COM | 26969P108 | 854 | 9,315 | SH | DFND | 2 | 9,097 | 0 | 218 | |
EAGLE PT CR CO LLC | COM | 269808101 | 215 | 10,545 | SH | DFND | 2 | 8,075 | 0 | 2,470 | |
EAST WEST BANCORP INC | COM | 27579R104 | 945 | 16,173 | SH | DFND | 2 | 12,519 | 0 | 3,654 | |
EASTMAN CHEM CO | COM | 277432100 | 7,181 | 85,853 | SH | DFND | 2 | 81,003 | 0 | 4,850 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,614 | 97,556 | SH | DFND | 2 | 56,694 | 0 | 40,862 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 168 | 12,902 | SH | DFND | 2 | 9,302 | 0 | 3,600 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 746 | 51,301 | SH | DFND | 2 | 51,301 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 930 | 61,428 | SH | DFND | 2 | 61,428 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,897 | 149,894 | SH | DFND | 2 | 147,528 | 0 | 2,366 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 125 | 10,759 | SH | DFND | 2 | 10,759 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 473 | 21,542 | SH | DFND | 2 | 20,492 | 0 | 1,050 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,097 | 148,477 | SH | DFND | 2 | 122,793 | 0 | 25,684 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,327 | 383,493 | SH | DFND | 2 | 340,428 | 0 | 43,065 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 503 | 29,475 | SH | DFND | 2 | 25,234 | 0 | 4,241 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 582 | 38,085 | SH | DFND | 2 | 38,085 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 517 | 45,280 | SH | DFND | 2 | 44,780 | 0 | 500 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,758 | 519,271 | SH | DFND | 2 | 497,150 | 0 | 22,121 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 233 | 24,822 | SH | DFND | 2 | 24,822 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 231 | 10,576 | SH | DFND | 2 | 10,576 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,307 | 115,047 | SH | DFND | 2 | 107,747 | 0 | 7,300 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 2,204 | 219,569 | SH | DFND | 2 | 209,228 | 0 | 10,341 | |
EBAY INC | COM | 278642103 | 9,605 | 273,482 | SH | DFND | 2 | 252,430 | 0 | 21,052 | |
EBIX INC | COM NEW | 278715206 | 970 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 215 | 10,772 | SH | DFND | 2 | 6,172 | 0 | 4,600 | |
ECHOSTAR CORP | CL A | 278768106 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 24,298 | 183,140 | SH | DFND | 2 | 158,787 | 0 | 24,353 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,391 | 18,263 | SH | DFND | 2 | 18,165 | 0 | 98 | |
EDISON INTL | COM | 281020107 | 8,090 | 103,752 | SH | DFND | 2 | 96,016 | 0 | 7,736 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,529 | 46,695 | SH | DFND | 2 | 34,304 | 0 | 12,391 | |
EGALET CORP | COM | 28226B104 | 45 | 18,890 | SH | DFND | 2 | 11,390 | 0 | 7,500 | |
EHEALTH INC | COM | 28238P109 | 245 | 13,050 | SH | DFND | 2 | 850 | 0 | 12,200 | |
8X8 INC NEW | COM | 282914100 | 1,062 | 72,838 | SH | DFND | 2 | 72,838 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 385 | 7,494 | SH | DFND | 2 | 7,357 | 0 | 137 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 37 | 16,060 | SH | DFND | 2 | 16,060 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,260 | 40,214 | SH | DFND | 2 | 28,252 | 0 | 11,962 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 48 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 367 | 12,100 | SH | DFND | 2 | 6,250 | 0 | 5,850 | |
ELLIE MAE INC | COM | 28849P100 | 160 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 39 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 915 | 13,994 | SH | DFND | 2 | 13,377 | 0 | 617 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 56,688 | 951,096 | SH | DFND | 2 | 903,108 | 0 | 47,988 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 156 | 17,433 | SH | DFND | 2 | 14,118 | 0 | 3,315 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 214 | 5,071 | SH | DFND | 2 | 4,862 | 0 | 209 | |
ENCANA CORP | COM | 292505104 | 1,369 | 154,930 | SH | DFND | 2 | 151,463 | 0 | 3,467 | |
ENBRIDGE INC | COM | 29250N105 | 48,041 | 1,207,723 | SH | DFND | 2 | 1,153,800 | 0 | 53,923 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,426 | 89,377 | SH | DFND | 2 | 54,150 | 0 | 35,227 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 291 | 18,815 | SH | DFND | 2 | 8,578 | 0 | 10,237 | |
ENERGEN CORP | COM | 29265N108 | 906 | 18,358 | SH | DFND | 2 | 17,758 | 0 | 600 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 34 | 33,513 | PRN | DFND | 2 | 33,513 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,935 | 61,182 | SH | DFND | 2 | 56,693 | 0 | 4,489 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,103 | 394,670 | SH | DFND | 2 | 273,083 | 0 | 121,587 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 679 | 71,943 | SH | DFND | 2 | 71,695 | 0 | 248 | |
ENERSYS | COM | 29275Y102 | 27 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,886 | 338,364 | SH | DFND | 2 | 256,567 | 0 | 81,797 | |
ENTEGRIS INC | COM | 29362U104 | 1,787 | 81,335 | SH | DFND | 2 | 79,735 | 0 | 1,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 985 | 12,758 | SH | DFND | 2 | 12,183 | 0 | 575 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 253 | 6,201 | SH | DFND | 2 | 1,175 | 0 | 5,026 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,969 | 959,083 | SH | DFND | 2 | 778,932 | 0 | 180,151 | |
ENVESTNET INC | COM | 29404K106 | 375 | 9,455 | SH | DFND | 2 | 5,430 | 0 | 4,025 | |
EPAM SYS INC | COM | 29414B104 | 439 | 5,263 | SH | DFND | 2 | 5,168 | 0 | 95 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 550 | 8,734 | SH | DFND | 2 | 8,614 | 0 | 120 | |
EQUIFAX INC | COM | 294429105 | 4,475 | 32,588 | SH | DFND | 2 | 31,834 | 0 | 754 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,251 | 2,925 | SH | DFND | 2 | 2,897 | 0 | 28 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 346 | 5,202 | SH | DFND | 2 | 3,680 | 0 | 1,522 | |
ERICSSON | ADR B SEK 10 | 294821608 | 875 | 121,061 | SH | DFND | 2 | 120,720 | 0 | 341 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 480 | 10,434 | SH | DFND | 2 | 9,309 | 0 | 1,125 | |
ESSEX PPTY TR INC | COM | 297178105 | 717 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,327 | 13,909 | SH | DFND | 2 | 13,601 | 0 | 308 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,084 | 12,414 | SH | DFND | 2 | 12,140 | 0 | 274 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 444 | 6,285 | SH | DFND | 2 | 6,124 | 0 | 161 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,877 | 64,060 | SH | DFND | 2 | 57,819 | 0 | 6,241 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 525 | 26,300 | SH | DFND | 2 | 7,325 | 0 | 18,975 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 418 | 16,865 | SH | DFND | 2 | 16,646 | 0 | 219 | |
EXACT SCIENCES CORP | COM | 30063P105 | 855 | 24,103 | SH | DFND | 2 | 23,503 | 0 | 600 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,443 | 100,611 | SH | DFND | 2 | 98,388 | 0 | 2,223 | |
EXELON CORP | COM | 30161N101 | 5,538 | 153,607 | SH | DFND | 2 | 137,412 | 0 | 16,195 | |
EXELIXIS INC | COM | 30161Q104 | 1,721 | 69,990 | SH | DFND | 2 | 61,290 | 0 | 8,700 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,670 | 11,205 | SH | DFND | 2 | 9,367 | 0 | 1,838 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,394 | 77,600 | SH | DFND | 2 | 74,435 | 0 | 3,165 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,433 | 288,569 | SH | DFND | 2 | 265,248 | 0 | 23,321 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 796 | 40,915 | SH | DFND | 2 | 40,915 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 502 | 6,416 | SH | DFND | 2 | 6,331 | 0 | 85 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 771 | 57,700 | SH | DFND | 2 | 53,400 | 0 | 4,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,189 | 783,535 | SH | DFND | 2 | 698,878 | 0 | 84,657 | |
FLIR SYS INC | COM | 302445101 | 266 | 7,728 | SH | DFND | 2 | 7,728 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 149 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 150 | 10,609 | SH | DFND | 2 | 702 | 0 | 9,907 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,789 | 37,768 | SH | DFND | 2 | 37,088 | 0 | 680 | |
FS INVT CORP | COM | 302635107 | 307 | 33,690 | SH | DFND | 2 | 33,307 | 0 | 383 | |
FACEBOOK INC | CL A | 30303M102 | 62,355 | 412,801 | SH | DFND | 2 | 357,322 | 0 | 55,479 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,281 | 25,906 | SH | DFND | 2 | 23,793 | 0 | 2,113 | |
FAIR ISAAC CORP | COM | 303250104 | 50 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 39 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
FARMERS NATL BANC CORP | COM | 309627107 | 192 | 13,244 | SH | DFND | 2 | 6,471 | 0 | 6,773 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,409 | 157,504 | SH | DFND | 2 | 145,004 | 0 | 12,500 | |
FASTENAL CO | COM | 311900104 | 10,251 | 235,897 | SH | DFND | 2 | 216,348 | 0 | 19,549 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 371 | 5,727 | SH | DFND | 2 | 5,618 | 0 | 109 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,657 | 20,538 | SH | DFND | 2 | 17,951 | 0 | 2,587 | |
FEDERATED INVS INC PA | CL B | 314211103 | 216 | 7,680 | SH | DFND | 2 | 7,080 | 0 | 600 | |
FEDEX CORP | COM | 31428X106 | 23,510 | 108,139 | SH | DFND | 2 | 103,453 | 0 | 4,686 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 53 | 11,550 | SH | DFND | 2 | 10,750 | 0 | 800 | |
FERRO CORP | COM | 315405100 | 205 | 11,151 | SH | DFND | 2 | 11,054 | 0 | 97 | |
F5 NETWORKS INC | COM | 315616102 | 832 | 6,578 | SH | DFND | 2 | 6,425 | 0 | 153 | |
FIBROGEN INC | COM | 31572Q808 | 1,445 | 44,782 | SH | DFND | 2 | 42,877 | 0 | 1,905 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 655 | 17,980 | SH | DFND | 2 | 17,482 | 0 | 498 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,591 | 18,560 | SH | DFND | 2 | 18,347 | 0 | 213 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 881 | 19,605 | SH | DFND | 2 | 18,697 | 0 | 908 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 638 | 45,560 | SH | DFND | 2 | 40,129 | 0 | 5,431 | |
FIDUS INVT CORP | COM | 316500107 | 196 | 11,600 | SH | DFND | 2 | 10,500 | 0 | 1,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,329 | 89,756 | SH | DFND | 2 | 51,260 | 0 | 38,496 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 315 | 38,788 | SH | DFND | 2 | 38,788 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,406 | 53,763 | SH | DFND | 2 | 34,388 | 0 | 19,375 | |
FIREEYE INC | COM | 31816Q101 | 811 | 52,289 | SH | DFND | 2 | 43,323 | 0 | 8,966 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 69 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 586 | 13,083 | SH | DFND | 2 | 12,830 | 0 | 253 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 184 | 14,532 | SH | DFND | 2 | 14,532 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 406 | 19,312 | SH | DFND | 2 | 19,312 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 184 | 7,116 | SH | DFND | 2 | 7,116 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 453 | 24,526 | SH | DFND | 2 | 23,570 | 0 | 956 | |
FIRST FINL BANCORP OH | COM | 320209109 | 239 | 8,613 | SH | DFND | 2 | 8,113 | 0 | 500 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 536 | 12,238 | SH | DFND | 2 | 12,021 | 0 | 217 | |
FIRST FINL CORP IND | COM | 320218100 | 200 | 4,219 | SH | DFND | 2 | 2,600 | 0 | 1,619 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,154 | 123,817 | SH | DFND | 2 | 8,154 | 0 | 115,663 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,264 | 79,110 | SH | DFND | 2 | 73,276 | 0 | 5,834 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,022 | 143,471 | SH | DFND | 2 | 81,641 | 0 | 61,830 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 198 | 24,551 | SH | DFND | 2 | 24,551 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 332 | 8,313 | SH | DFND | 2 | 4,611 | 0 | 3,702 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 372 | 3,709 | SH | DFND | 2 | 3,587 | 0 | 122 | |
FIRST SOLAR INC | COM | 336433107 | 805 | 20,163 | SH | DFND | 2 | 19,983 | 0 | 180 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 893 | 31,734 | SH | DFND | 2 | 21,926 | 0 | 9,808 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,547 | 25,954 | SH | DFND | 2 | 13,581 | 0 | 12,373 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 684 | 27,560 | SH | DFND | 2 | 26,560 | 0 | 1,000 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 132 | 11,316 | SH | DFND | 2 | 89 | 0 | 11,227 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,907 | 54,369 | SH | DFND | 2 | 53,505 | 0 | 864 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,719 | 40,242 | SH | DFND | 2 | 40,067 | 0 | 175 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 273 | 5,220 | SH | DFND | 2 | 5,000 | 0 | 220 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 360 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,712 | 15,030 | SH | DFND | 2 | 14,602 | 0 | 428 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 19,279 | 203,601 | SH | DFND | 2 | 186,373 | 0 | 17,228 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 624 | 10,676 | SH | DFND | 2 | 5,588 | 0 | 5,088 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,778 | 68,339 | SH | DFND | 2 | 67,259 | 0 | 1,080 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,591 | 194,617 | SH | DFND | 2 | 178,115 | 0 | 16,502 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,432 | 195,194 | SH | DFND | 2 | 192,365 | 0 | 2,829 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,406 | 199,217 | SH | DFND | 2 | 191,522 | 0 | 7,695 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,893 | 124,695 | SH | DFND | 2 | 124,397 | 0 | 298 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,525 | 359,591 | SH | DFND | 2 | 349,825 | 0 | 9,766 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,830 | 128,724 | SH | DFND | 2 | 86,311 | 0 | 42,413 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,014 | 81,523 | SH | DFND | 2 | 80,790 | 0 | 733 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,442 | 161,576 | SH | DFND | 2 | 153,416 | 0 | 8,160 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 433 | 32,697 | SH | DFND | 2 | 32,321 | 0 | 376 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,502 | 52,377 | SH | DFND | 2 | 49,443 | 0 | 2,934 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,790 | 116,641 | SH | DFND | 2 | 107,973 | 0 | 8,668 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,306 | 206,751 | SH | DFND | 2 | 198,773 | 0 | 7,978 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,411 | 36,440 | SH | DFND | 2 | 34,493 | 0 | 1,947 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,438 | 147,952 | SH | DFND | 2 | 144,075 | 0 | 3,877 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,442 | 273,664 | SH | DFND | 2 | 265,413 | 0 | 8,251 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 208 | 5,236 | SH | DFND | 2 | 3,282 | 0 | 1,954 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,279 | 51,330 | SH | DFND | 2 | 49,994 | 0 | 1,336 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 693 | 32,233 | SH | DFND | 2 | 31,033 | 0 | 1,200 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,345 | 77,935 | SH | DFND | 2 | 50,437 | 0 | 27,498 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,723 | 198,010 | SH | DFND | 2 | 142,307 | 0 | 55,703 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,142 | 22,723 | SH | DFND | 2 | 21,932 | 0 | 791 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5,972 | 108,702 | SH | DFND | 2 | 107,162 | 0 | 1,540 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 214 | 16,245 | SH | DFND | 2 | 16,245 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 93 | 7,265 | SH | DFND | 2 | 7,265 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 482 | 10,935 | SH | DFND | 2 | 10,815 | 0 | 120 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 998 | 19,661 | SH | DFND | 2 | 16,668 | 0 | 2,993 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 975 | 22,429 | SH | DFND | 2 | 21,378 | 0 | 1,051 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 518 | 15,713 | SH | DFND | 2 | 15,541 | 0 | 172 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 663 | 19,063 | SH | DFND | 2 | 18,748 | 0 | 315 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 146 | 10,440 | SH | DFND | 2 | 10,440 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 4,060 | 73,818 | SH | DFND | 2 | 73,172 | 0 | 646 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 920 | 39,463 | SH | DFND | 2 | 39,174 | 0 | 289 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,885 | 43,385 | SH | DFND | 2 | 42,690 | 0 | 695 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,851 | 37,984 | SH | DFND | 2 | 37,378 | 0 | 606 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 397 | 10,778 | SH | DFND | 2 | 10,331 | 0 | 447 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 398 | 10,440 | SH | DFND | 2 | 10,341 | 0 | 99 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 304 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 314 | 9,439 | SH | DFND | 2 | 9,376 | 0 | 63 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 460 | 12,034 | SH | DFND | 2 | 8,409 | 0 | 3,625 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 420 | 12,294 | SH | DFND | 2 | 8,623 | 0 | 3,671 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 713 | 37,801 | SH | DFND | 2 | 34,875 | 0 | 2,926 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,579 | 146,175 | SH | DFND | 2 | 142,847 | 0 | 3,328 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 15,029 | 310,668 | SH | DFND | 2 | 297,934 | 0 | 12,734 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,501 | 213,395 | SH | DFND | 2 | 211,371 | 0 | 2,024 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 611 | 35,508 | SH | DFND | 2 | 34,143 | 0 | 1,365 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 624 | 24,615 | SH | DFND | 2 | 21,352 | 0 | 3,263 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 722 | 37,268 | SH | DFND | 2 | 33,767 | 0 | 3,501 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,988 | 63,926 | SH | DFND | 2 | 59,868 | 0 | 4,058 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,951 | 257,252 | SH | DFND | 2 | 256,336 | 0 | 916 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21,771 | 877,777 | SH | DFND | 2 | 842,114 | 0 | 35,663 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,178 | 233,621 | SH | DFND | 2 | 227,932 | 0 | 5,689 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,032 | 103,489 | SH | DFND | 2 | 92,188 | 0 | 11,301 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 424 | 27,730 | SH | DFND | 2 | 14,204 | 0 | 13,526 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 6,305 | 314,952 | SH | DFND | 2 | 299,080 | 0 | 15,872 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 837 | 42,316 | SH | DFND | 2 | 42,166 | 0 | 150 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 203 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 262 | 7,298 | SH | DFND | 2 | 7,298 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,067 | 34,237 | SH | DFND | 2 | 32,412 | 0 | 1,825 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,695 | 90,083 | SH | DFND | 2 | 90,083 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 855 | 16,762 | SH | DFND | 2 | 15,891 | 0 | 871 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,912 | 131,693 | SH | DFND | 2 | 131,208 | 0 | 485 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 3,148 | 167,128 | SH | DFND | 2 | 161,532 | 0 | 5,596 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 165 | 8,186 | SH | DFND | 2 | 8,186 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 2,932 | 143,700 | SH | DFND | 2 | 135,865 | 0 | 7,835 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 497 | 49,489 | SH | DFND | 2 | 43,789 | 0 | 5,700 | |
FIRSTCASH INC | COM | 33767D105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,826 | 31,262 | SH | DFND | 2 | 26,673 | 0 | 4,589 | |
FIRSTENERGY CORP | COM | 337932107 | 1,661 | 56,792 | SH | DFND | 2 | 48,321 | 0 | 8,471 | |
FITBIT INC | CL A | 33812L102 | 179 | 33,542 | SH | DFND | 2 | 29,542 | 0 | 4,000 | |
FIVE BELOW INC | COM | 33829M101 | 752 | 15,355 | SH | DFND | 2 | 15,167 | 0 | 188 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,957 | 132,482 | SH | DFND | 2 | 132,482 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 327 | 12,150 | SH | DFND | 2 | 10,900 | 0 | 1,250 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 208 | 1,489 | SH | DFND | 2 | 1,487 | 0 | 2 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 338 | 8,211 | SH | DFND | 2 | 8,211 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 452 | 50,576 | SH | DFND | 2 | 49,188 | 0 | 1,388 | |
FLUOR CORP NEW | COM | 343412102 | 5,582 | 121,758 | SH | DFND | 2 | 115,475 | 0 | 6,283 | |
FLOWERS FOODS INC | COM | 343498101 | 296 | 17,336 | SH | DFND | 2 | 13,423 | 0 | 3,913 | |
FLOWSERVE CORP | COM | 34354P105 | 511 | 11,027 | SH | DFND | 2 | 7,874 | 0 | 3,153 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 322 | 3,296 | SH | DFND | 2 | 3,252 | 0 | 44 | |
FOOT LOCKER INC | COM | 344849104 | 807 | 16,365 | SH | DFND | 2 | 16,206 | 0 | 159 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,335 | 748,544 | SH | DFND | 2 | 653,403 | 0 | 95,141 | |
FORESTAR GROUP INC | COM | 346233109 | 182 | 10,632 | SH | DFND | 2 | 4,515 | 0 | 6,117 | |
FORTIS INC | COM | 349553107 | 943 | 26,883 | SH | DFND | 2 | 9,602 | 0 | 17,281 | |
FORTINET INC | COM | 34959E109 | 992 | 26,596 | SH | DFND | 2 | 26,403 | 0 | 193 | |
FORTIVE CORP | COM | 34959J108 | 2,759 | 43,448 | SH | DFND | 2 | 40,917 | 0 | 2,531 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 340 | 21,300 | SH | DFND | 2 | 19,300 | 0 | 2,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,935 | 91,008 | SH | DFND | 2 | 88,134 | 0 | 2,874 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 217 | 8,619 | SH | DFND | 2 | 8,291 | 0 | 328 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,388 | 38,935 | SH | DFND | 2 | 37,408 | 0 | 1,527 | |
FRANCO NEVADA CORP | COM | 351858105 | 329 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 656 | 6,800 | SH | DFND | 2 | 6,000 | 0 | 800 | |
FRANKLIN ELEC INC | COM | 353514102 | 116 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 103 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,526 | 101,273 | SH | DFND | 2 | 99,429 | 0 | 1,844 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 133 | 11,243 | SH | DFND | 2 | 9,562 | 0 | 1,681 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,283 | 179,976 | SH | DFND | 2 | 179,531 | 0 | 445 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,490 | 459,632 | SH | DFND | 2 | 378,512 | 0 | 81,120 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 225 | 4,711 | SH | DFND | 2 | 4,311 | 0 | 400 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 548 | 486,508 | SH | DFND | 2 | 445,851 | 0 | 40,657 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 24 | 19,765 | SH | DFND | 2 | 19,765 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,132 | 22,087 | SH | DFND | 2 | 21,674 | 0 | 413 | |
FULTON FINL CORP PA | COM | 360271100 | 699 | 36,650 | SH | DFND | 2 | 17,925 | 0 | 18,725 | |
GATX CORP | COM | 361448103 | 1,842 | 28,818 | SH | DFND | 2 | 25,497 | 0 | 3,321 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 210 | 210,255 | PRN | DFND | 2 | 180,780 | 0 | 29,475 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,653 | 16,405 | SH | DFND | 2 | 11,205 | 0 | 5,200 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 550 | 20,862 | SH | DFND | 2 | 20,357 | 0 | 505 | |
GABELLI EQUITY TR INC | COM | 362397101 | 521 | 85,485 | SH | DFND | 2 | 78,484 | 0 | 7,001 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,584 | 118,231 | SH | DFND | 2 | 73,720 | 0 | 44,511 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 163 | 162,775 | PRN | DFND | 2 | 0 | 0 | 162,775 | |
GAIA INC NEW | CL A | 36269P104 | 366 | 32,650 | SH | DFND | 2 | 0 | 0 | 32,650 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,302 | 57,591 | SH | DFND | 2 | 54,930 | 0 | 2,661 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 165 | 29,478 | SH | DFND | 2 | 15,868 | 0 | 13,610 | |
GANNETT CO INC | COM | 36473H104 | 26 | 3,043 | SH | DFND | 2 | 1,004 | 0 | 2,039 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,205 | 101,953 | SH | DFND | 2 | 101,853 | 0 | 100 | |
GARTNER INC | COM | 366651107 | 1,173 | 9,543 | SH | DFND | 2 | 9,443 | 0 | 100 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 58 | 62,500 | SH | DFND | 2 | 0 | 0 | 62,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,679 | 48,680 | SH | DFND | 2 | 45,710 | 0 | 2,970 | |
GENERAL ELECTRIC CO | COM | 369604103 | 125,706 | 4,652,231 | SH | DFND | 2 | 4,211,285 | 0 | 440,946 | |
GENERAL MLS INC | COM | 370334104 | 61,670 | 1,115,497 | SH | DFND | 2 | 1,066,218 | 0 | 49,279 | |
GENERAL MTRS CO | COM | 37045V100 | 30,165 | 864,384 | SH | DFND | 2 | 845,623 | 0 | 18,761 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 198 | 11,056 | SH | DFND | 2 | 10,640 | 0 | 416 | |
GENESEE & WYO INC | CL A | 371559105 | 603 | 8,808 | SH | DFND | 2 | 8,636 | 0 | 172 | |
GENTEX CORP | COM | 371901109 | 1,509 | 78,976 | SH | DFND | 2 | 75,439 | 0 | 3,537 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 143 | 4,511 | SH | DFND | 2 | 1,011 | 0 | 3,500 | |
GENUINE PARTS CO | COM | 372460105 | 28,392 | 304,489 | SH | DFND | 2 | 291,848 | 0 | 12,641 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,715 | 433,669 | SH | DFND | 2 | 371,660 | 0 | 62,009 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,341 | 36,801 | SH | DFND | 2 | 32,137 | 0 | 4,664 | |
GLADSTONE COML CORP | COM | 376536108 | 631 | 28,716 | SH | DFND | 2 | 27,516 | 0 | 1,200 | |
GLAUKOS CORP | COM | 377322102 | 751 | 18,493 | SH | DFND | 2 | 18,493 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,071 | 373,364 | SH | DFND | 2 | 354,184 | 0 | 19,180 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,487 | 60,682 | SH | DFND | 2 | 49,814 | 0 | 10,868 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,234 | 166,703 | SH | DFND | 2 | 166,108 | 0 | 595 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 807 | 37,095 | SH | DFND | 2 | 37,095 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 164 | 14,239 | SH | DFND | 2 | 14,157 | 0 | 82 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 690 | 20,530 | SH | DFND | 2 | 20,330 | 0 | 200 | |
GLOBUS MED INC | CL A | 379577208 | 544 | 16,447 | SH | DFND | 2 | 16,283 | 0 | 164 | |
GOLDCORP INC NEW | COM | 380956409 | 761 | 58,951 | SH | DFND | 2 | 49,448 | 0 | 9,503 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,957 | 49,415 | SH | DFND | 2 | 44,568 | 0 | 4,847 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 963 | 19,999 | SH | DFND | 2 | 19,904 | 0 | 95 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 584 | 25,640 | SH | DFND | 2 | 24,840 | 0 | 800 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 652 | 67,681 | SH | DFND | 2 | 56,781 | 0 | 10,900 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 114 | 15,712 | SH | DFND | 2 | 14,488 | 0 | 1,224 | |
GOLUB CAP BDC INC | COM | 38173M102 | 586 | 30,725 | SH | DFND | 2 | 28,655 | 0 | 2,070 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 445 | 12,737 | SH | DFND | 2 | 10,891 | 0 | 1,846 | |
GOPRO INC | CL A | 38268T103 | 56 | 6,943 | SH | DFND | 2 | 6,643 | 0 | 300 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 213 | 11,737 | SH | DFND | 2 | 10,625 | 0 | 1,112 | |
GRACO INC | COM | 384109104 | 3,203 | 29,322 | SH | DFND | 2 | 28,172 | 0 | 1,150 | |
GRAINGER W W INC | COM | 384802104 | 4,979 | 27,480 | SH | DFND | 2 | 25,544 | 0 | 1,936 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 25 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,251 | 15,997 | SH | DFND | 2 | 15,771 | 0 | 226 | |
GRANITE CONSTR INC | COM | 387328107 | 1,320 | 27,297 | SH | DFND | 2 | 27,197 | 0 | 100 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,159 | 304,761 | SH | DFND | 2 | 296,006 | 0 | 8,755 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 253 | 8,575 | SH | DFND | 2 | 7,637 | 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 | 2,046 | SH | DFND | 2 | 1,825 | 0 | 221 | |
GREENBRIER COS INC | COM | 393657101 | 207 | 4,472 | SH | DFND | 2 | 4,127 | 0 | 345 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 226 | 26,200 | SH | DFND | 2 | 22,963 | 0 | 3,237 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 265 | 12,237 | SH | DFND | 2 | 12,122 | 0 | 115 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 289 | 5,634 | SH | DFND | 2 | 5,568 | 0 | 66 | |
GRUBHUB INC | COM | 400110102 | 652 | 14,960 | SH | DFND | 2 | 13,468 | 0 | 1,492 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 476 | 17,538 | SH | DFND | 2 | 17,538 | 0 | 0 | |
GUESS INC | COM | 401617105 | 526 | 40,715 | SH | DFND | 2 | 40,715 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,307 | 101,494 | SH | DFND | 2 | 98,234 | 0 | 3,260 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 107 | 12,888 | SH | DFND | 2 | 10,519 | 0 | 2,369 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 479 | 6,929 | SH | DFND | 2 | 6,846 | 0 | 83 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,890 | 264,500 | SH | DFND | 2 | 254,659 | 0 | 9,841 | |
HCA HEALTHCARE INC | COM | 40412C101 | 875 | 10,028 | SH | DFND | 2 | 9,494 | 0 | 534 | |
HCP INC | COM | 40414L109 | 633 | 19,918 | SH | DFND | 2 | 16,408 | 0 | 3,510 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,956 | 34,167 | SH | DFND | 2 | 33,542 | 0 | 625 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 296 | 299,246 | PRN | DFND | 2 | 261,713 | 0 | 37,533 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,108 | 36,301 | SH | DFND | 2 | 27,089 | 0 | 9,212 | |
HFF INC | CL A | 40418F108 | 3,641 | 104,700 | SH | DFND | 2 | 71,190 | 0 | 33,510 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,151 | 67,993 | SH | DFND | 2 | 55,540 | 0 | 12,453 | |
HP INC | COM | 40434L105 | 1,508 | 86,873 | SH | DFND | 2 | 75,598 | 0 | 11,275 | |
HAEMONETICS CORP | COM | 405024100 | 273 | 6,924 | SH | DFND | 2 | 6,825 | 0 | 99 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 583 | 14,985 | SH | DFND | 2 | 14,506 | 0 | 479 | |
HALLIBURTON CO | COM | 406216101 | 4,478 | 104,887 | SH | DFND | 2 | 102,384 | 0 | 2,503 | |
HALYARD HEALTH INC | COM | 40650V100 | 30 | 912 | SH | DFND | 2 | 696 | 0 | 216 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 307 | 21,628 | SH | DFND | 2 | 21,451 | 0 | 177 | |
HANESBRANDS INC | COM | 410345102 | 13,571 | 588,235 | SH | DFND | 2 | 547,345 | 0 | 40,890 | |
HANOVER INS GROUP INC | COM | 410867105 | 124 | 1,402 | SH | DFND | 2 | 1,348 | 0 | 54 | |
HARLEY DAVIDSON INC | COM | 412822108 | 717 | 13,414 | SH | DFND | 2 | 13,164 | 0 | 250 | |
HARRIS CORP DEL | COM | 413875105 | 1,720 | 15,840 | SH | DFND | 2 | 12,000 | 0 | 3,840 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,756 | 52,265 | SH | DFND | 2 | 40,339 | 0 | 11,926 | |
HASBRO INC | COM | 418056107 | 11,387 | 102,095 | SH | DFND | 2 | 96,510 | 0 | 5,585 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 705 | 21,906 | SH | DFND | 2 | 17,737 | 0 | 4,169 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,437 | 30,481 | SH | DFND | 2 | 30,334 | 0 | 147 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,909 | 40,867 | SH | DFND | 2 | 25,288 | 0 | 15,579 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 974 | 20,103 | SH | DFND | 2 | 19,211 | 0 | 892 | |
HEALTHCARE RLTY TR | COM | 421946104 | 314 | 9,190 | SH | DFND | 2 | 6,840 | 0 | 2,350 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,668 | 52,857 | SH | DFND | 2 | 47,487 | 0 | 5,370 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,916 | 38,873 | SH | DFND | 2 | 38,568 | 0 | 305 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 360 | 7,610 | SH | DFND | 2 | 7,426 | 0 | 184 | |
HEICO CORP NEW | COM | 422806109 | 783 | 10,942 | SH | DFND | 2 | 10,797 | 0 | 145 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 168 | 28,075 | SH | DFND | 2 | 200 | 0 | 27,875 | |
HELMERICH & PAYNE INC | COM | 423452101 | 888 | 16,509 | SH | DFND | 2 | 16,154 | 0 | 355 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,902 | 56,890 | SH | DFND | 2 | 52,411 | 0 | 4,479 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 412 | 29,797 | SH | DFND | 2 | 28,797 | 0 | 1,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,345 | 478,453 | SH | DFND | 2 | 440,353 | 0 | 38,100 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 19 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,009 | 63,403 | SH | DFND | 2 | 58,603 | 0 | 4,800 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 772 | 58,350 | SH | DFND | 2 | 1,500 | 0 | 56,850 | |
HERSHEY CO | COM | 427866108 | 11,739 | 109,097 | SH | DFND | 2 | 97,874 | 0 | 11,223 | |
HESS CORP | COM | 42809H107 | 490 | 11,096 | SH | DFND | 2 | 7,993 | 0 | 3,103 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 936 | 56,426 | SH | DFND | 2 | 49,889 | 0 | 6,537 | |
HEXCEL CORP NEW | COM | 428291108 | 23,287 | 441,377 | SH | DFND | 2 | 189,738 | 0 | 251,639 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 296 | 27,238 | SH | DFND | 2 | 25,738 | 0 | 1,500 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 527 | 28,644 | SH | DFND | 2 | 28,644 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 349 | 4,379 | SH | DFND | 2 | 149 | 0 | 4,230 | |
HILLENBRAND INC | COM | 431571108 | 694 | 19,190 | SH | DFND | 2 | 12,122 | 0 | 7,068 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 373 | 13,832 | SH | DFND | 2 | 13,283 | 0 | 549 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,584 | 71,702 | SH | DFND | 2 | 70,402 | 0 | 1,300 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 126 | 15,692 | SH | DFND | 2 | 14,417 | 0 | 1,275 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251 | 4,042 | SH | DFND | 2 | 1,378 | 0 | 2,664 | |
HOLLYFRONTIER CORP | COM | 436106108 | 842 | 30,785 | SH | DFND | 2 | 23,985 | 0 | 6,800 | |
HOLOGIC INC | COM | 436440101 | 803 | 17,558 | SH | DFND | 2 | 12,858 | 0 | 4,700 | |
HOME BANCSHARES INC | COM | 436893200 | 624 | 24,996 | SH | DFND | 2 | 21,618 | 0 | 3,378 | |
HOME DEPOT INC | COM | 437076102 | 49,211 | 320,566 | SH | DFND | 2 | 287,772 | 0 | 32,794 | |
HOMESTREET INC | COM | 43785V102 | 802 | 28,981 | SH | DFND | 2 | 28,981 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,292 | 47,147 | SH | DFND | 2 | 47,147 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 45,559 | 341,699 | SH | DFND | 2 | 299,502 | 0 | 42,197 | |
HORIZON BANCORP IND | COM | 440407104 | 392 | 14,832 | SH | DFND | 2 | 10,967 | 0 | 3,865 | |
HORMEL FOODS CORP | COM | 440452100 | 13,722 | 402,164 | SH | DFND | 2 | 365,337 | 0 | 36,827 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,303 | 113,235 | SH | DFND | 2 | 106,658 | 0 | 6,577 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,307 | 70,918 | SH | DFND | 2 | 66,968 | 0 | 3,950 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,428 | 88,849 | SH | DFND | 2 | 88,849 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,512 | 43,342 | SH | DFND | 2 | 43,241 | 0 | 101 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 107 | 38,050 | SH | DFND | 2 | 35,950 | 0 | 2,100 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 370 | 13,264 | SH | DFND | 2 | 13,195 | 0 | 69 | |
HUBBELL INC | COM | 443510607 | 329 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 418 | 6,320 | SH | DFND | 2 | 5,670 | 0 | 650 | |
HUMANA INC | COM | 444859102 | 2,222 | 9,263 | SH | DFND | 2 | 8,784 | 0 | 479 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,120 | 23,262 | SH | DFND | 2 | 19,680 | 0 | 3,582 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,178 | 234,830 | SH | DFND | 2 | 215,341 | 0 | 19,489 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 433 | 294 | SH | DFND | 2 | 199 | 0 | 95 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,063 | 43,323 | SH | DFND | 2 | 38,217 | 0 | 5,106 | |
HUNTSMAN CORP | COM | 447011107 | 692 | 26,935 | SH | DFND | 2 | 25,960 | 0 | 975 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,290 | 12,551 | SH | DFND | 2 | 12,277 | 0 | 274 | |
ICF INTL INC | COM | 44925C103 | 407 | 8,636 | SH | DFND | 2 | 109 | 0 | 8,527 | |
ICU MED INC | COM | 44930G107 | 1,599 | 9,364 | SH | DFND | 2 | 9,180 | 0 | 184 | |
IPG PHOTONICS CORP | COM | 44980X109 | 491 | 3,388 | SH | DFND | 2 | 1,683 | 0 | 1,705 | |
ITT INC | COM | 45073V108 | 512 | 12,636 | SH | DFND | 2 | 11,336 | 0 | 1,300 | |
IBERIABANK CORP | COM | 450828108 | 280 | 3,444 | SH | DFND | 2 | 2,649 | 0 | 795 | |
ICICI BK LTD | ADR | 45104G104 | 128 | 13,965 | SH | DFND | 2 | 13,965 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 80 | 79,387 | PRN | DFND | 2 | 79,387 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 385 | 4,526 | SH | DFND | 2 | 4,230 | 0 | 296 | |
IDEXX LABS INC | COM | 45168D104 | 3,006 | 18,636 | SH | DFND | 2 | 13,760 | 0 | 4,876 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,490 | 66,213 | SH | DFND | 2 | 58,258 | 0 | 7,955 | |
ILLUMINA INC | COM | 452327109 | 694 | 3,999 | SH | DFND | 2 | 2,424 | 0 | 1,575 | |
IMAX CORP | COM | 45245E109 | 455 | 20,669 | SH | DFND | 2 | 13,188 | 0 | 7,481 | |
IMMUNOGEN INC | COM | 45253H101 | 631 | 88,981 | SH | DFND | 2 | 88,657 | 0 | 324 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 790 | 47,094 | SH | DFND | 2 | 45,963 | 0 | 1,131 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 26 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,606 | 12,769 | SH | DFND | 2 | 10,833 | 0 | 1,936 | |
INDIA FD INC | COM | 454089103 | 305 | 11,361 | SH | DFND | 2 | 11,091 | 0 | 270 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 322 | 11,003 | SH | DFND | 2 | 11,003 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 151 | 14,110 | SH | DFND | 2 | 9,832 | 0 | 4,278 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 597 | 39,531 | SH | DFND | 2 | 39,531 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,444 | 82,876 | SH | DFND | 2 | 82,271 | 0 | 605 | |
INGEVITY CORP | COM | 45688C107 | 1,158 | 20,145 | SH | DFND | 2 | 17,513 | 0 | 2,632 | |
INGREDION INC | COM | 457187102 | 8,161 | 68,172 | SH | DFND | 2 | 65,733 | 0 | 2,439 | |
INPHI CORP | COM | 45772F107 | 919 | 25,836 | SH | DFND | 2 | 24,458 | 0 | 1,378 | |
INNERWORKINGS INC | COM | 45773Y105 | 609 | 50,007 | SH | DFND | 2 | 48,823 | 0 | 1,184 | |
INOGEN INC | COM | 45780L104 | 238 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 745 | 13,358 | SH | DFND | 2 | 13,042 | 0 | 316 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 390 | 30,187 | SH | DFND | 2 | 29,792 | 0 | 395 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 213 | 10,721 | SH | DFND | 2 | 8,721 | 0 | 2,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 974 | 36,261 | SH | DFND | 2 | 35,634 | 0 | 627 | |
INTEL CORP | COM | 458140100 | 79,807 | 2,369,255 | SH | DFND | 2 | 1,971,796 | 0 | 397,459 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9,406 | 217,440 | SH | DFND | 2 | 2,600 | 0 | 214,840 | |
INTER PARFUMS INC | COM | 458334109 | 891 | 23,832 | SH | DFND | 2 | 23,252 | 0 | 580 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 451 | 8,220 | SH | DFND | 2 | 8,034 | 0 | 186 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,733 | 102,008 | SH | DFND | 2 | 85,738 | 0 | 16,270 | |
INTERDIGITAL INC | COM | 45867G101 | 9 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,176 | 475,530 | SH | DFND | 2 | 442,822 | 0 | 32,708 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 857 | 6,313 | SH | DFND | 2 | 6,054 | 0 | 259 | |
INTL PAPER CO | COM | 460146103 | 58,570 | 1,035,104 | SH | DFND | 2 | 993,145 | 0 | 41,959 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,015 | 82,038 | SH | DFND | 2 | 71,677 | 0 | 10,361 | |
INTUIT | COM | 461202103 | 1,128 | 8,457 | SH | DFND | 2 | 5,985 | 0 | 2,472 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,990 | 6,382 | SH | DFND | 2 | 4,781 | 0 | 1,601 | |
INTREPID POTASH INC | COM | 46121Y102 | 31 | 13,575 | SH | DFND | 2 | 12,775 | 0 | 800 | |
INTREXON CORP | COM | 46122T102 | 1,571 | 65,362 | SH | DFND | 2 | 64,212 | 0 | 1,150 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,228 | 73,251 | SH | DFND | 2 | 63,864 | 0 | 9,387 | |
INVESCO SR INCOME TR | COM | 46131H107 | 836 | 182,704 | SH | DFND | 2 | 150,386 | 0 | 32,318 | |
INVESCO MUN TR | COM | 46131J103 | 610 | 47,559 | SH | DFND | 2 | 37,634 | 0 | 9,925 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,084 | 154,597 | SH | DFND | 2 | 146,809 | 0 | 7,788 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 568 | 43,610 | SH | DFND | 2 | 40,658 | 0 | 2,952 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 445 | 38,461 | SH | DFND | 2 | 36,661 | 0 | 1,800 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 273 | 21,569 | SH | DFND | 2 | 21,569 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 155 | 12,547 | SH | DFND | 2 | 12,547 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 256 | 16,850 | SH | DFND | 2 | 0 | 0 | 16,850 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,604 | 383,548 | SH | DFND | 2 | 367,458 | 0 | 16,090 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,961 | 232,760 | SH | DFND | 2 | 195,106 | 0 | 37,654 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,908 | 89,854 | SH | DFND | 2 | 338 | 0 | 89,516 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 9 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 124 | 46,163 | SH | DFND | 2 | 0 | 0 | 46,163 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,240 | 574,722 | SH | DFND | 2 | 72,031 | 0 | 502,691 | |
IROBOT CORP | COM | 462726100 | 61 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10,508 | 306,679 | SH | DFND | 2 | 288,157 | 0 | 18,522 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,060 | 674,813 | SH | DFND | 2 | 636,053 | 0 | 38,760 | |
ISHARES | MSCI AUST ETF | 464286103 | 402 | 18,493 | SH | DFND | 2 | 18,451 | 0 | 42 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 365 | 7,235 | SH | DFND | 2 | 6,864 | 0 | 371 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 367 | 17,496 | SH | DFND | 2 | 17,432 | 0 | 64 | |
ISHARES | JP MRG EM CRP BD | 464286251 | 357 | 7,062 | SH | DFND | 2 | 6,700 | 0 | 362 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 715 | 14,277 | SH | DFND | 2 | 13,863 | 0 | 414 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,197 | 29,879 | SH | DFND | 2 | 28,000 | 0 | 1,879 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 932 | 27,223 | SH | DFND | 2 | 26,072 | 0 | 1,151 | |
ISHARES | MSCI CDA ETF | 464286509 | 279 | 10,374 | SH | DFND | 2 | 9,291 | 0 | 1,083 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 358 | 4,517 | SH | DFND | 2 | 4,517 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,083 | 37,580 | SH | DFND | 2 | 33,433 | 0 | 4,147 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 524 | 7,540 | SH | DFND | 2 | 7,235 | 0 | 305 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,513 | 37,518 | SH | DFND | 2 | 36,908 | 0 | 610 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 966 | 33,450 | SH | DFND | 2 | 31,299 | 0 | 2,151 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 591 | 8,679 | SH | DFND | 2 | 8,679 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 96 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 993 | 18,400 | SH | DFND | 2 | 18,184 | 0 | 216 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 789 | 33,585 | SH | DFND | 2 | 30,852 | 0 | 2,733 | |
ISHARES TR | S&P 100 ETF | 464287101 | 430 | 4,030 | SH | DFND | 2 | 3,563 | 0 | 467 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 525 | 3,768 | SH | DFND | 2 | 3,768 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 676 | 12,201 | SH | DFND | 2 | 12,075 | 0 | 126 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,254 | 176,288 | SH | DFND | 2 | 159,338 | 0 | 16,950 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,799 | 60,000 | SH | DFND | 2 | 53,012 | 0 | 6,988 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 731 | 18,405 | SH | DFND | 2 | 16,453 | 0 | 1,952 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 206 | 1,193 | SH | DFND | 2 | 861 | 0 | 332 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,472 | 240,258 | SH | DFND | 2 | 195,953 | 0 | 44,305 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,225 | 576,872 | SH | DFND | 2 | 525,233 | 0 | 51,639 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,616 | 257,431 | SH | DFND | 2 | 236,597 | 0 | 20,834 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86,923 | 721,673 | SH | DFND | 2 | 683,283 | 0 | 38,390 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,078 | 8,216 | SH | DFND | 2 | 7,635 | 0 | 581 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 164,734 | 1,201,948 | SH | DFND | 2 | 1,134,920 | 0 | 67,028 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 731 | 11,567 | SH | DFND | 2 | 10,567 | 0 | 1,000 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 337 | 10,921 | SH | DFND | 2 | 10,764 | 0 | 157 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 182,745 | 1,740,025 | SH | DFND | 2 | 1,630,362 | 0 | 109,663 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,953 | 198,064 | SH | DFND | 2 | 193,370 | 0 | 4,694 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 23,856 | 223,089 | SH | DFND | 2 | 214,564 | 0 | 8,525 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 36,837 | 436,158 | SH | DFND | 2 | 397,227 | 0 | 38,931 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,299 | 694,922 | SH | DFND | 2 | 650,295 | 0 | 44,627 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,723 | 305,459 | SH | DFND | 2 | 293,793 | 0 | 11,666 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,919 | 231,006 | SH | DFND | 2 | 219,321 | 0 | 11,685 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,262 | 27,381 | SH | DFND | 2 | 13,486 | 0 | 13,895 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,332 | 404,093 | SH | DFND | 2 | 357,744 | 0 | 46,349 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,590 | 11,607 | SH | DFND | 2 | 8,208 | 0 | 3,399 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,182 | 15,552 | SH | DFND | 2 | 10,898 | 0 | 4,654 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 533 | 11,612 | SH | DFND | 2 | 11,612 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,059 | 22,728 | SH | DFND | 2 | 19,709 | 0 | 3,019 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 796 | 7,874 | SH | DFND | 2 | 7,471 | 0 | 403 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 923 | 5,609 | SH | DFND | 2 | 3,375 | 0 | 2,234 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88,963 | 763,566 | SH | DFND | 2 | 698,086 | 0 | 65,480 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,491 | 255,949 | SH | DFND | 2 | 247,069 | 0 | 8,880 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111,850 | 940,363 | SH | DFND | 2 | 857,432 | 0 | 82,931 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,258 | 68,444 | SH | DFND | 2 | 67,727 | 0 | 717 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,965 | 268,808 | SH | DFND | 2 | 249,506 | 0 | 19,302 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,396 | 124,805 | SH | DFND | 2 | 121,357 | 0 | 3,448 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,110 | 178,263 | SH | DFND | 2 | 170,070 | 0 | 8,193 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 229 | 4,524 | SH | DFND | 2 | 3,520 | 0 | 1,004 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 4,607 | 95,606 | SH | DFND | 2 | 9,736 | 0 | 85,870 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 70,890 | 492,656 | SH | DFND | 2 | 432,760 | 0 | 59,896 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,183 | 39,834 | SH | DFND | 2 | 37,824 | 0 | 2,010 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 47,710 | 321,338 | SH | DFND | 2 | 308,400 | 0 | 12,938 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 20,346 | 145,519 | SH | DFND | 2 | 136,169 | 0 | 9,350 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,290 | 190,854 | SH | DFND | 2 | 181,590 | 0 | 9,264 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 376 | 2,861 | SH | DFND | 2 | 1,915 | 0 | 946 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 974 | 5,890 | SH | DFND | 2 | 4,425 | 0 | 1,465 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,359 | 20,760 | SH | DFND | 2 | 18,996 | 0 | 1,764 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,051 | 139,943 | SH | DFND | 2 | 132,073 | 0 | 7,870 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 505 | 14,209 | SH | DFND | 2 | 13,784 | 0 | 425 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,043 | 556,488 | SH | DFND | 2 | 416,238 | 0 | 140,250 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 571 | 4,689 | SH | DFND | 2 | 4,335 | 0 | 354 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,918 | 40,617 | SH | DFND | 2 | 26,582 | 0 | 14,035 | |
ISHARES TR | EUROPE ETF | 464287861 | 324 | 7,323 | SH | DFND | 2 | 5,673 | 0 | 1,650 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 34,825 | 247,257 | SH | DFND | 2 | 232,206 | 0 | 15,051 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 35,157 | 226,709 | SH | DFND | 2 | 213,351 | 0 | 13,358 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 313 | 3,245 | SH | DFND | 2 | 3,200 | 0 | 45 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,471 | 42,112 | SH | DFND | 2 | 41,229 | 0 | 883 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 602 | 8,943 | SH | DFND | 2 | 8,928 | 0 | 15 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 346 | 2,030 | SH | DFND | 2 | 2,008 | 0 | 22 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,073 | 45,478 | SH | DFND | 2 | 37,615 | 0 | 7,863 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 416 | 6,366 | SH | DFND | 2 | 6,193 | 0 | 173 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,932 | 188,800 | SH | DFND | 2 | 182,601 | 0 | 6,199 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,177 | 62,853 | SH | DFND | 2 | 50,831 | 0 | 12,022 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 23 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 276 | 2,330 | SH | DFND | 2 | 2,230 | 0 | 100 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 337 | 7,695 | SH | DFND | 2 | 7,678 | 0 | 17 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,320 | 129,875 | SH | DFND | 2 | 122,343 | 0 | 7,532 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,506 | 107,115 | SH | DFND | 2 | 104,098 | 0 | 3,017 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,027 | 1,321,816 | SH | DFND | 2 | 1,245,008 | 0 | 76,808 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 36,264 | 558,710 | SH | DFND | 2 | 542,633 | 0 | 16,077 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 487 | 5,436 | SH | DFND | 2 | 1,220 | 0 | 4,216 | |
ISHARES TR | MBS ETF | 464288588 | 75,167 | 702,950 | SH | DFND | 2 | 671,455 | 0 | 31,495 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 46,979 | 424,305 | SH | DFND | 2 | 390,601 | 0 | 33,704 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 35,510 | 323,551 | SH | DFND | 2 | 303,999 | 0 | 19,552 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 47,915 | 455,078 | SH | DFND | 2 | 442,532 | 0 | 12,546 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,510 | 40,023 | SH | DFND | 2 | 34,977 | 0 | 5,046 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 142,030 | 1,150,362 | SH | DFND | 2 | 1,076,204 | 0 | 74,158 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 360 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 16,220 | 413,811 | SH | DFND | 2 | 372,102 | 0 | 41,709 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 360 | 10,632 | SH | DFND | 2 | 6,652 | 0 | 3,980 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,959 | 18,779 | SH | DFND | 2 | 14,308 | 0 | 4,471 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,122 | 68,511 | SH | DFND | 2 | 49,920 | 0 | 18,591 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,076 | 17,220 | SH | DFND | 2 | 11,390 | 0 | 5,830 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 409 | 4,000 | SH | DFND | 2 | 2,166 | 0 | 1,834 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,640 | 9,914 | SH | DFND | 2 | 7,420 | 0 | 2,494 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 443 | 2,992 | SH | DFND | 2 | 2,517 | 0 | 475 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 197 | 1,272 | SH | DFND | 2 | 1,102 | 0 | 170 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,190 | 61,538 | SH | DFND | 2 | 60,595 | 0 | 943 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,362 | 45,518 | SH | DFND | 2 | 44,787 | 0 | 731 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 423 | 9,146 | SH | DFND | 2 | 9,114 | 0 | 32 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 4,782 | 218,388 | SH | DFND | 2 | 213,857 | 0 | 4,531 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 1,926 | 70,750 | SH | DFND | 2 | 70,750 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 17,819 | 287,691 | SH | DFND | 2 | 280,558 | 0 | 7,133 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 924 | 17,844 | SH | DFND | 2 | 17,844 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,929 | 186,366 | SH | DFND | 2 | 163,625 | 0 | 22,741 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 235 | 16,738 | SH | DFND | 2 | 16,695 | 0 | 43 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 16,092 | 636,724 | SH | DFND | 2 | 541,111 | 0 | 95,613 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 455 | 17,123 | SH | DFND | 2 | 16,986 | 0 | 137 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 216 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 424 | 11,808 | SH | DFND | 2 | 11,808 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 763 | 23,727 | SH | DFND | 2 | 21,550 | 0 | 2,177 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,928 | 136,113 | SH | DFND | 2 | 134,005 | 0 | 2,108 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,205 | 62,549 | SH | DFND | 2 | 50,308 | 0 | 12,241 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,003 | 101,335 | SH | DFND | 2 | 93,033 | 0 | 8,302 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 20,716 | 423,867 | SH | DFND | 2 | 401,708 | 0 | 22,159 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 302 | 3,016 | SH | DFND | 2 | 2,877 | 0 | 139 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,114 | 61,981 | SH | DFND | 2 | 35,775 | 0 | 26,206 | |
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 287 | 11,159 | SH | DFND | 2 | 11,159 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 8,313 | 255,451 | SH | DFND | 2 | 222,644 | 0 | 32,807 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,186 | 42,947 | SH | DFND | 2 | 42,860 | 0 | 87 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,843 | 54,540 | SH | DFND | 2 | 50,999 | 0 | 3,541 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217,076 | 3,564,379 | SH | DFND | 2 | 3,235,968 | 0 | 328,411 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,435 | 28,549 | SH | DFND | 2 | 44 | 0 | 28,505 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 238 | 9,683 | SH | DFND | 2 | 6,716 | 0 | 2,967 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,368 | 1,502,182 | SH | DFND | 2 | 1,402,153 | 0 | 100,029 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,094 | 30,550 | SH | DFND | 2 | 28,642 | 0 | 1,908 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 831 | 35,219 | SH | DFND | 2 | 32,602 | 0 | 2,617 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,537 | 65,803 | SH | DFND | 2 | 64,915 | 0 | 888 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,599 | 59,112 | SH | DFND | 2 | 59,020 | 0 | 92 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 1,221 | 69,196 | SH | DFND | 2 | 66,105 | 0 | 3,091 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 527 | 11,037 | SH | DFND | 2 | 10,756 | 0 | 281 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,496 | 47,627 | SH | DFND | 2 | 28,881 | 0 | 18,746 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,059 | 56,600 | SH | DFND | 2 | 56,442 | 0 | 158 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 991 | 35,156 | SH | DFND | 2 | 32,978 | 0 | 2,178 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,321 | 134,799 | SH | DFND | 2 | 134,411 | 0 | 388 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,928 | 67,889 | SH | DFND | 2 | 23,797 | 0 | 44,092 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,767 | 69,169 | SH | DFND | 2 | 68,630 | 0 | 539 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 8,868 | 355,138 | SH | DFND | 2 | 350,947 | 0 | 4,191 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,602 | 168,003 | SH | DFND | 2 | 166,360 | 0 | 1,643 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,166 | 25,011 | SH | DFND | 2 | 19,892 | 0 | 5,119 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 692 | 29,519 | SH | DFND | 2 | 26,902 | 0 | 2,617 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,120 | 46,898 | SH | DFND | 2 | 46,898 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 98 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115,414 | 1,263,542 | SH | DFND | 2 | 1,130,856 | 0 | 132,686 | |
JABIL INC | COM | 466313103 | 97 | 3,327 | SH | DFND | 2 | 1,923 | 0 | 1,404 | |
JACK IN THE BOX INC | COM | 466367109 | 785 | 7,961 | SH | DFND | 2 | 7,743 | 0 | 218 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 619 | 11,348 | SH | DFND | 2 | 9,952 | 0 | 1,396 | |
JAKKS PAC INC | COM | 47012E106 | 129 | 32,005 | SH | DFND | 2 | 32,005 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 141 | 12,800 | SH | DFND | 2 | 4,200 | 0 | 8,600 | |
JD COM INC | SPON ADR CL A | 47215P106 | 820 | 20,763 | SH | DFND | 2 | 19,366 | 0 | 1,397 | |
JERNIGAN CAP INC | COM | 476405105 | 484 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,895 | 19,362 | SH | DFND | 2 | 19,362 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 265 | 15,633 | SH | DFND | 2 | 15,633 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 186,535 | 1,410,272 | SH | DFND | 2 | 1,317,091 | 0 | 93,181 | |
JONES ENERGY INC | COM CL A | 48019R108 | 88 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 719 | 5,690 | SH | DFND | 2 | 5,361 | 0 | 329 | |
J2 GLOBAL INC | COM | 48123V102 | 8,204 | 96,037 | SH | DFND | 2 | 92,505 | 0 | 3,532 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,411 | 50,653 | SH | DFND | 2 | 43,385 | 0 | 7,268 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 335 | 11,275 | SH | DFND | 2 | 1,375 | 0 | 9,900 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 251 | 6,039 | SH | DFND | 2 | 5,464 | 0 | 575 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 793 | 15,744 | SH | DFND | 2 | 15,712 | 0 | 32 | |
KLA-TENCOR CORP | COM | 482480100 | 1,069 | 11,679 | SH | DFND | 2 | 8,710 | 0 | 2,969 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,225 | 119,404 | SH | DFND | 2 | 99,970 | 0 | 19,434 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 990 | 56,514 | SH | DFND | 2 | 53,902 | 0 | 2,612 | |
KAMAN CORP | COM | 483548103 | 1,288 | 25,770 | SH | DFND | 2 | 23,023 | 0 | 2,747 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,379 | 138,063 | SH | DFND | 2 | 132,534 | 0 | 5,529 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,772 | 147,019 | SH | DFND | 2 | 134,301 | 0 | 12,718 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 299 | 26,823 | SH | DFND | 2 | 16,948 | 0 | 9,875 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 688 | 38,012 | SH | DFND | 2 | 25,860 | 0 | 12,152 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 192 | 12,633 | SH | DFND | 2 | 1,768 | 0 | 10,865 | |
KCAP FINL INC | COM | 48668E101 | 38 | 10,603 | SH | DFND | 2 | 4,782 | 0 | 5,821 | |
KELLOGG CO | COM | 487836108 | 2,490 | 35,915 | SH | DFND | 2 | 27,271 | 0 | 8,644 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 41 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 26,859 | 1,434,011 | SH | DFND | 2 | 1,283,612 | 0 | 150,399 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,530 | 39,362 | SH | DFND | 2 | 39,331 | 0 | 31 | |
KIMBALL INTL INC | CL B | 494274103 | 5,106 | 305,909 | SH | DFND | 2 | 1,580 | 0 | 304,329 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,143 | 229,465 | SH | DFND | 2 | 1,327 | 0 | 228,138 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 184 | 11,002 | SH | DFND | 2 | 10,800 | 0 | 202 | |
KIMBERLY CLARK CORP | COM | 494368103 | 65,175 | 504,732 | SH | DFND | 2 | 472,296 | 0 | 32,436 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,689 | 139,087 | SH | DFND | 2 | 135,341 | 0 | 3,746 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,317 | 537,249 | SH | DFND | 2 | 423,357 | 0 | 113,892 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 844 | 19,245 | SH | DFND | 2 | 10,495 | 0 | 8,750 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 541 | 47,078 | SH | DFND | 2 | 47,078 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,625 | 25,427 | SH | DFND | 2 | 13,547 | 0 | 11,880 | |
KOHLS CORP | COM | 500255104 | 4,224 | 109,575 | SH | DFND | 2 | 105,890 | 0 | 3,685 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 196 | 5,465 | SH | DFND | 2 | 2,755 | 0 | 2,710 | |
KOPIN CORP | COM | 500600101 | 89 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 295 | 16,292 | SH | DFND | 2 | 15,933 | 0 | 359 | |
KRAFT HEINZ CO | COM | 500754106 | 34,891 | 406,446 | SH | DFND | 2 | 375,682 | 0 | 30,764 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 393 | 8,203 | SH | DFND | 2 | 8,203 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 204 | 6,591 | SH | DFND | 2 | 6,591 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 380 | 31,893 | SH | DFND | 2 | 23,312 | 0 | 8,581 | |
KROGER CO | COM | 501044101 | 11,776 | 505,553 | SH | DFND | 2 | 499,855 | 0 | 5,698 | |
L BRANDS INC | COM | 501797104 | 496 | 9,244 | SH | DFND | 2 | 9,244 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,059 | 153,160 | SH | DFND | 2 | 137,310 | 0 | 15,850 | |
LCI INDS | COM | 50189K103 | 1,139 | 11,202 | SH | DFND | 2 | 10,960 | 0 | 242 | |
LTC PPTYS INC | COM | 502175102 | 640 | 12,377 | SH | DFND | 2 | 12,224 | 0 | 153 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,284 | 60,029 | SH | DFND | 2 | 60,029 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,787 | 40,550 | SH | DFND | 2 | 39,713 | 0 | 837 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,158 | 14,040 | SH | DFND | 2 | 13,103 | 0 | 937 | |
LADDER CAP CORP | CL A | 505743104 | 1,319 | 98,126 | SH | DFND | 2 | 87,188 | 0 | 10,938 | |
LAKELAND FINL CORP | COM | 511656100 | 973 | 21,108 | SH | DFND | 2 | 20,800 | 0 | 308 | |
LAM RESEARCH CORP | COM | 512807108 | 5,464 | 38,586 | SH | DFND | 2 | 34,578 | 0 | 4,008 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,074 | 14,518 | SH | DFND | 2 | 14,388 | 0 | 130 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,118 | 70,833 | SH | DFND | 2 | 69,753 | 0 | 1,080 | |
LANDSTAR SYS INC | COM | 515098101 | 4,719 | 55,124 | SH | DFND | 2 | 51,735 | 0 | 3,389 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,174 | 175,010 | SH | DFND | 2 | 161,442 | 0 | 13,568 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 254 | 24,293 | SH | DFND | 2 | 23,321 | 0 | 972 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,013 | 146,514 | SH | DFND | 2 | 141,606 | 0 | 4,908 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,253 | 185,472 | SH | DFND | 2 | 183,372 | 0 | 2,100 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 779 | 47,751 | SH | DFND | 2 | 43,533 | 0 | 4,218 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 729 | 65,988 | SH | DFND | 2 | 62,218 | 0 | 3,770 | |
LEAR CORP | COM NEW | 521865204 | 1,287 | 9,060 | SH | DFND | 2 | 8,621 | 0 | 439 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,104 | 58,766 | SH | DFND | 2 | 55,955 | 0 | 2,811 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 25 | 17,688 | SH | DFND | 2 | 13,963 | 0 | 3,725 | |
LEGG MASON INC | COM | 524901105 | 449 | 11,690 | SH | DFND | 2 | 7,890 | 0 | 3,800 | |
LEIDOS HLDGS INC | COM | 525327102 | 438 | 8,527 | SH | DFND | 2 | 8,229 | 0 | 298 | |
LENNAR CORP | CL A | 526057104 | 509 | 9,559 | SH | DFND | 2 | 8,046 | 0 | 1,513 | |
LENNOX INTL INC | COM | 526107107 | 978 | 5,375 | SH | DFND | 2 | 5,346 | 0 | 29 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,075 | 79,367 | SH | DFND | 2 | 72,967 | 0 | 6,400 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 318 | 5,361 | SH | DFND | 2 | 5,142 | 0 | 219 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,179 | 71,586 | SH | DFND | 2 | 60,559 | 0 | 11,027 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 170 | 3,382 | SH | DFND | 2 | 2,582 | 0 | 800 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 121 | 21,198 | SH | DFND | 2 | 2,331 | 0 | 18,867 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,004 | 23,585 | SH | DFND | 2 | 23,278 | 0 | 307 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,141 | 128,247 | SH | DFND | 2 | 127,284 | 0 | 963 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 434 | 9,124 | SH | DFND | 2 | 9,051 | 0 | 73 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 192 | 4,762 | SH | DFND | 2 | 2,112 | 0 | 2,650 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 628 | 15,541 | SH | DFND | 2 | 15,177 | 0 | 364 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,827 | 43,264 | SH | DFND | 2 | 42,730 | 0 | 534 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 168 | 5,727 | SH | DFND | 2 | 5,670 | 0 | 57 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 197 | 1,613 | SH | DFND | 2 | 1,599 | 0 | 14 | |
LILLY ELI & CO | COM | 532457108 | 27,821 | 338,671 | SH | DFND | 2 | 163,832 | 0 | 174,839 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,025 | 11,127 | SH | DFND | 2 | 10,659 | 0 | 468 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,246 | 18,390 | SH | DFND | 2 | 16,005 | 0 | 2,385 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 843 | 33,775 | SH | DFND | 2 | 32,613 | 0 | 1,162 | |
LITHIA MTRS INC | CL A | 536797103 | 1,203 | 12,454 | SH | DFND | 2 | 10,300 | 0 | 2,154 | |
LITTELFUSE INC | COM | 537008104 | 15 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 711 | 196,214 | SH | DFND | 2 | 191,344 | 0 | 4,870 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,345 | 91,316 | SH | DFND | 2 | 82,584 | 0 | 8,732 | |
LOEWS CORP | COM | 540424108 | 860 | 18,358 | SH | DFND | 2 | 18,058 | 0 | 300 | |
LOGMEIN INC | COM | 54142L109 | 662 | 6,571 | SH | DFND | 2 | 6,490 | 0 | 81 | |
LONG IS ICED TEA CORP | COM | 54267E104 | 135 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12 | 497 | SH | DFND | 2 | 347 | 0 | 150 | |
LOWES COS INC | COM | 548661107 | 20,880 | 269,633 | SH | DFND | 2 | 233,547 | 0 | 36,086 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,767 | 46,393 | SH | DFND | 2 | 41,920 | 0 | 4,473 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 415 | 7,271 | SH | DFND | 2 | 5,127 | 0 | 2,144 | |
LYDALL INC DEL | COM | 550819106 | 1,113 | 21,867 | SH | DFND | 2 | 21,373 | 0 | 494 | |
M & T BK CORP | COM | 55261F104 | 2,545 | 15,713 | SH | DFND | 2 | 13,216 | 0 | 2,497 | |
MBIA INC | COM | 55262C100 | 5,980 | 632,665 | SH | DFND | 2 | 182,002 | 0 | 450,663 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 196 | 4,483 | SH | DFND | 2 | 3,858 | 0 | 625 | |
MDU RES GROUP INC | COM | 552690109 | 1,735 | 66,239 | SH | DFND | 2 | 64,429 | 0 | 1,810 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,822 | 210,663 | SH | DFND | 2 | 196,254 | 0 | 14,409 | |
MFA FINL INC | COM | 55272X102 | 3,281 | 390,854 | SH | DFND | 2 | 390,314 | 0 | 540 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,390 | 224,143 | SH | DFND | 2 | 218,539 | 0 | 5,604 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 165 | 38,355 | SH | DFND | 2 | 38,355 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 205 | 18,186 | SH | DFND | 2 | 17,689 | 0 | 497 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,086 | 66,916 | SH | DFND | 2 | 61,210 | 0 | 5,706 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 398 | 7,731 | SH | DFND | 2 | 7,594 | 0 | 137 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,379 | 20,507 | SH | DFND | 2 | 18,109 | 0 | 2,398 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,652 | 109,388 | SH | DFND | 2 | 74,851 | 0 | 34,537 | |
MSA SAFETY INC | COM | 553498106 | 1,080 | 13,301 | SH | DFND | 2 | 13,301 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,300 | 15,107 | SH | DFND | 2 | 13,707 | 0 | 1,400 | |
MSCI INC | COM | 55354G100 | 2,502 | 24,413 | SH | DFND | 2 | 24,020 | 0 | 393 | |
MACERICH CO | COM | 554382101 | 126 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 337 | 12,477 | SH | DFND | 2 | 12,177 | 0 | 300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,799 | 35,640 | SH | DFND | 2 | 33,430 | 0 | 2,210 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,283 | 92,144 | SH | DFND | 2 | 87,721 | 0 | 4,423 | |
MACROGENICS INC | COM | 556099109 | 328 | 18,688 | SH | DFND | 2 | 15,889 | 0 | 2,799 | |
MACYS INC | COM | 55616P104 | 2,084 | 89,673 | SH | DFND | 2 | 85,612 | 0 | 4,061 | |
MADDEN STEVEN LTD | COM | 556269108 | 694 | 16,687 | SH | DFND | 2 | 16,302 | 0 | 385 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 148 | 18,970 | SH | DFND | 2 | 18,970 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,969 | 97,708 | SH | DFND | 2 | 74,563 | 0 | 23,145 | |
MAGNA INTL INC | COM | 559222401 | 1,348 | 29,069 | SH | DFND | 2 | 13,887 | 0 | 15,182 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 200 | 5,210 | SH | DFND | 2 | 5,010 | 0 | 200 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,794 | 37,385 | SH | DFND | 2 | 36,785 | 0 | 600 | |
MANITOWOC INC | COM | 563571108 | 238 | 39,655 | SH | DFND | 2 | 29,369 | 0 | 10,286 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 87 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 623 | 33,077 | SH | DFND | 2 | 29,442 | 0 | 3,635 | |
MARATHON OIL CORP | COM | 565849106 | 3,002 | 252,957 | SH | DFND | 2 | 189,764 | 0 | 63,193 | |
MARATHON PETE CORP | COM | 56585A102 | 6,952 | 133,443 | SH | DFND | 2 | 123,710 | 0 | 9,733 | |
MARCUS CORP | COM | 566330106 | 211 | 6,967 | SH | DFND | 2 | 6,916 | 0 | 51 | |
MARKEL CORP | COM | 570535104 | 2,842 | 2,869 | SH | DFND | 2 | 2,362 | 0 | 507 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,340 | 6,701 | SH | DFND | 2 | 6,423 | 0 | 278 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 279 | 2,355 | SH | DFND | 2 | 2,340 | 0 | 15 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,090 | 26,832 | SH | DFND | 2 | 24,255 | 0 | 2,577 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,343 | 43,207 | SH | DFND | 2 | 39,725 | 0 | 3,482 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,606 | 29,765 | SH | DFND | 2 | 27,959 | 0 | 1,806 | |
MASCO CORP | COM | 574599106 | 1,556 | 40,582 | SH | DFND | 2 | 38,998 | 0 | 1,584 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 719 | 15,604 | SH | DFND | 2 | 12,104 | 0 | 3,500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,356 | 324,221 | SH | DFND | 2 | 286,058 | 0 | 38,163 | |
MATADOR RES CO | COM | 576485205 | 760 | 33,311 | SH | DFND | 2 | 32,511 | 0 | 800 | |
MATCH GROUP INC | COM | 57665R106 | 684 | 39,860 | SH | DFND | 2 | 39,610 | 0 | 250 | |
MATSON INC | COM | 57686G105 | 747 | 24,843 | SH | DFND | 2 | 21,745 | 0 | 3,098 | |
MATTEL INC | COM | 577081102 | 17,186 | 798,206 | SH | DFND | 2 | 790,177 | 0 | 8,029 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,194 | 48,961 | SH | DFND | 2 | 44,772 | 0 | 4,189 | |
MAXLINEAR INC | COM | 57776J100 | 2,643 | 94,516 | SH | DFND | 2 | 92,354 | 0 | 2,162 | |
MAXIMUS INC | COM | 577933104 | 204 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 197 | 20,778 | SH | DFND | 2 | 20,778 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,385 | 34,823 | SH | DFND | 2 | 31,084 | 0 | 3,739 | |
MCDONALDS CORP | COM | 580135101 | 110,680 | 721,569 | SH | DFND | 2 | 689,254 | 0 | 32,315 | |
MCEWEN MNG INC | COM | 58039P107 | 118 | 45,125 | SH | DFND | 2 | 42,790 | 0 | 2,335 | |
MCKESSON CORP | COM | 58155Q103 | 2,577 | 15,736 | SH | DFND | 2 | 15,193 | 0 | 543 | |
MEDALLION FINL CORP | COM | 583928106 | 676 | 283,333 | SH | DFND | 2 | 221,333 | 0 | 62,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 398 | 31,025 | SH | DFND | 2 | 28,543 | 0 | 2,482 | |
MEDIFAST INC | COM | 58470H101 | 488 | 11,926 | SH | DFND | 2 | 11,686 | 0 | 240 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,843 | 23,205 | SH | DFND | 2 | 22,854 | 0 | 351 | |
MEDNAX INC | COM | 58502B106 | 964 | 16,170 | SH | DFND | 2 | 15,504 | 0 | 666 | |
MEDLEY CAP CORP | COM | 58503F106 | 220 | 34,320 | SH | DFND | 2 | 12,570 | 0 | 21,750 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 320 | 14,304 | SH | DFND | 2 | 14,304 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,576 | 6,165 | SH | DFND | 2 | 5,967 | 0 | 198 | |
MERCK & CO INC | COM | 58933Y105 | 41,243 | 644,707 | SH | DFND | 2 | 593,477 | 0 | 51,230 | |
META FINL GROUP INC | COM | 59100U108 | 764 | 8,091 | SH | DFND | 2 | 7,734 | 0 | 357 | |
METHODE ELECTRS INC | COM | 591520200 | 736 | 16,880 | SH | DFND | 2 | 16,480 | 0 | 400 | |
METLIFE INC | COM | 59156R108 | 24,153 | 442,228 | SH | DFND | 2 | 345,962 | 0 | 96,266 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 304 | 518 | SH | DFND | 2 | 360 | 0 | 158 | |
MICHAELS COS INC | COM | 59408Q106 | 1,037 | 55,852 | SH | DFND | 2 | 55,145 | 0 | 707 | |
MICROSOFT CORP | COM | 594918104 | 207,503 | 3,010,053 | SH | DFND | 2 | 2,703,780 | 0 | 306,273 | |
MICROVISION INC DEL | COM NEW | 594960304 | 25 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 307 | 1,587 | SH | DFND | 2 | 1,110 | 0 | 477 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,953 | 115,986 | SH | DFND | 2 | 97,333 | 0 | 18,653 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,131 | 908,012 | SH | DFND | 2 | 877,826 | 0 | 30,186 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 11 | 11,250 | PRN | DFND | 2 | 11,250 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 297 | 6,345 | SH | DFND | 2 | 5,655 | 0 | 690 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 444 | 4,203 | SH | DFND | 2 | 4,059 | 0 | 144 | |
MIDDLEBY CORP | COM | 596278101 | 995 | 8,219 | SH | DFND | 2 | 8,161 | 0 | 58 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,326 | 75,418 | SH | DFND | 2 | 75,418 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 93 | 11,102 | SH | DFND | 2 | 11,102 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,395 | 206,163 | SH | DFND | 2 | 205,592 | 0 | 571 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 272 | 73,836 | SH | DFND | 2 | 72,210 | 0 | 1,626 | |
MODINE MFG CO | COM | 607828100 | 426 | 25,397 | SH | DFND | 2 | 24,635 | 0 | 762 | |
MOELIS & CO | CL A | 60786M105 | 1,422 | 36,542 | SH | DFND | 2 | 36,542 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,771 | 11,465 | SH | DFND | 2 | 11,108 | 0 | 357 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,356 | 96,633 | SH | DFND | 2 | 78,536 | 0 | 18,097 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 553 | 32,622 | SH | DFND | 2 | 32,407 | 0 | 215 | |
MOMO INC | ADR | 60879B107 | 1,105 | 29,820 | SH | DFND | 2 | 29,820 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,676 | 501,577 | SH | DFND | 2 | 391,014 | 0 | 110,563 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 356 | 23,675 | SH | DFND | 2 | 22,555 | 0 | 1,120 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,778 | 18,392 | SH | DFND | 2 | 17,942 | 0 | 450 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,024 | 110,536 | SH | DFND | 2 | 109,419 | 0 | 1,117 | |
MONSANTO CO NEW | COM | 61166W101 | 14,059 | 118,746 | SH | DFND | 2 | 93,801 | 0 | 24,945 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,643 | 214,574 | SH | DFND | 2 | 183,671 | 0 | 30,903 | |
MOODYS CORP | COM | 615369105 | 850 | 7,047 | SH | DFND | 2 | 5,229 | 0 | 1,818 | |
MOOG INC | CL A | 615394202 | 367 | 5,094 | SH | DFND | 2 | 5,016 | 0 | 78 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,989 | 89,367 | SH | DFND | 2 | 80,908 | 0 | 8,459 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 314 | 31,743 | SH | DFND | 2 | 9,631 | 0 | 22,112 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 368 | 22,068 | SH | DFND | 2 | 21,590 | 0 | 478 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 276 | 12,214 | SH | DFND | 2 | 12,214 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,650 | 73,129 | SH | DFND | 2 | 30,855 | 0 | 42,274 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217 | 2,491 | SH | DFND | 2 | 2,223 | 0 | 268 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 153 | 13,198 | SH | DFND | 2 | 9,688 | 0 | 3,510 | |
MULTI COLOR CORP | COM | 625383104 | 853 | 10,140 | SH | DFND | 2 | 9,900 | 0 | 240 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,824 | 69,460 | SH | DFND | 2 | 69,260 | 0 | 200 | |
NRG ENERGY INC | COM NEW | 629377508 | 519 | 30,756 | SH | DFND | 2 | 30,325 | 0 | 431 | |
NVR INC | COM | 62944T105 | 1,008 | 418 | SH | DFND | 2 | 394 | 0 | 24 | |
NASDAQ INC | COM | 631103108 | 2,930 | 40,489 | SH | DFND | 2 | 39,664 | 0 | 825 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 300 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 394 | 10,017 | SH | DFND | 2 | 10,017 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,458 | 26,010 | SH | DFND | 2 | 20,129 | 0 | 5,881 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,496 | 151,587 | SH | DFND | 2 | 149,100 | 0 | 2,487 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,238 | 15,537 | SH | DFND | 2 | 15,383 | 0 | 154 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,651 | 41,124 | SH | DFND | 2 | 40,571 | 0 | 553 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,337 | 70,494 | SH | DFND | 2 | 65,820 | 0 | 4,674 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 255 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,734 | 44,120 | SH | DFND | 2 | 35,998 | 0 | 8,122 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 179 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,005 | 26,199 | SH | DFND | 2 | 25,650 | 0 | 549 | |
NAUTILUS INC | COM | 63910B102 | 824 | 41,033 | SH | DFND | 2 | 39,903 | 0 | 1,130 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 20 | 19,963 | PRN | DFND | 2 | 19,963 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 15 | 14,616 | PRN | DFND | 2 | 14,616 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 660 | 39,691 | SH | DFND | 2 | 39,085 | 0 | 606 | |
NEENAH PAPER INC | COM | 640079109 | 633 | 7,736 | SH | DFND | 2 | 5,167 | 0 | 2,569 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 420 | 6,238 | SH | DFND | 2 | 6,156 | 0 | 82 | |
NETAPP INC | COM | 64110D104 | 99 | 2,444 | SH | DFND | 2 | 2,356 | 0 | 88 | |
NETFLIX INC | COM | 64110L106 | 12,360 | 82,927 | SH | DFND | 2 | 73,123 | 0 | 9,804 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 919 | 3,032 | SH | DFND | 2 | 1,969 | 0 | 1,063 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,896 | 301,209 | SH | DFND | 2 | 138,940 | 0 | 162,269 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 69 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 41 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 390 | 9,853 | SH | DFND | 2 | 1,077 | 0 | 8,776 | |
NEW MTN FIN CORP | COM | 647551100 | 186 | 12,868 | SH | DFND | 2 | 10,032 | 0 | 2,836 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,661 | 235,172 | SH | DFND | 2 | 199,364 | 0 | 35,808 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,099 | 236,331 | SH | DFND | 2 | 220,781 | 0 | 15,550 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 85 | 85,639 | PRN | DFND | 2 | 50,376 | 0 | 35,263 | |
NEW YORK REIT INC | COM | 64976L109 | 277 | 32,052 | SH | DFND | 2 | 32,052 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,942 | 129,637 | SH | DFND | 2 | 125,961 | 0 | 3,676 | |
NEWFIELD EXPL CO | COM | 651290108 | 423 | 15,013 | SH | DFND | 2 | 14,830 | 0 | 183 | |
NEWMARKET CORP | COM | 651587107 | 4,442 | 9,631 | SH | DFND | 2 | 9,009 | 0 | 622 | |
NEWMONT MINING CORP | COM | 651639106 | 2,617 | 80,665 | SH | DFND | 2 | 78,502 | 0 | 2,163 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 110 | 109,794 | PRN | DFND | 2 | 109,794 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 495 | 30,436 | SH | DFND | 2 | 28,142 | 0 | 2,294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,782 | 226,205 | SH | DFND | 2 | 191,805 | 0 | 34,400 | |
NIKE INC | CL B | 654106103 | 62,257 | 1,054,969 | SH | DFND | 2 | 962,456 | 0 | 92,513 | |
NISOURCE INC | COM | 65473P105 | 5,949 | 234,386 | SH | DFND | 2 | 167,691 | 0 | 66,695 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 624 | 101,190 | SH | DFND | 2 | 93,302 | 0 | 7,888 | |
NOBLE ENERGY INC | COM | 655044105 | 585 | 20,594 | SH | DFND | 2 | 18,347 | 0 | 2,247 | |
NORDSON CORP | COM | 655663102 | 3,032 | 24,954 | SH | DFND | 2 | 24,788 | 0 | 166 | |
NORDSTROM INC | COM | 655664100 | 16,801 | 350,929 | SH | DFND | 2 | 330,826 | 0 | 20,103 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,328 | 52,066 | SH | DFND | 2 | 48,358 | 0 | 3,708 | |
NORTHERN TR CORP | COM | 665859104 | 2,637 | 27,142 | SH | DFND | 2 | 26,221 | 0 | 921 | |
NORTHRIM BANCORP INC | COM | 666762109 | 276 | 9,095 | SH | DFND | 2 | 0 | 0 | 9,095 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,782 | 65,347 | SH | DFND | 2 | 53,671 | 0 | 11,676 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,752 | 111,972 | SH | DFND | 2 | 75,544 | 0 | 36,428 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 351 | 5,766 | SH | DFND | 2 | 5,653 | 0 | 113 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 56 | 13,149 | SH | DFND | 2 | 13,149 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,008 | 119,542 | SH | DFND | 2 | 93,670 | 0 | 25,872 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,429 | 103,152 | SH | DFND | 2 | 88,326 | 0 | 14,826 | |
NOW INC | COM | 67011P100 | 978 | 62,547 | SH | DFND | 2 | 61,255 | 0 | 1,292 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,255 | 71,812 | SH | DFND | 2 | 71,289 | 0 | 523 | |
NUCOR CORP | COM | 670346105 | 9,908 | 170,558 | SH | DFND | 2 | 159,165 | 0 | 11,393 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 709 | 15,214 | SH | DFND | 2 | 13,236 | 0 | 1,978 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 433 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 461 | 34,593 | SH | DFND | 2 | 33,843 | 0 | 750 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 71 | 6,999 | SH | DFND | 2 | 0 | 0 | 6,999 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 140 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 293 | 22,374 | SH | DFND | 2 | 22,374 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,317 | 534,259 | SH | DFND | 2 | 526,421 | 0 | 7,838 | |
NVIDIA CORP | COM | 67066G104 | 7,309 | 50,601 | SH | DFND | 2 | 37,344 | 0 | 13,257 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,478 | 175,949 | SH | DFND | 2 | 157,985 | 0 | 17,964 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 254 | 16,804 | SH | DFND | 2 | 16,099 | 0 | 705 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 380 | 28,500 | SH | DFND | 2 | 26,300 | 0 | 2,200 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,027 | 79,460 | SH | DFND | 2 | 78,457 | 0 | 1,003 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 659 | 96,808 | SH | DFND | 2 | 89,215 | 0 | 7,593 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 339 | 25,364 | SH | DFND | 2 | 14,500 | 0 | 10,864 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,140 | 21,962 | SH | DFND | 2 | 21,962 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 240 | 20,601 | SH | DFND | 2 | 20,601 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,946 | 285,061 | SH | DFND | 2 | 270,430 | 0 | 14,631 | |
NUVASIVE INC | COM | 670704105 | 1,250 | 16,419 | SH | DFND | 2 | 16,068 | 0 | 351 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,021 | 336,550 | SH | DFND | 2 | 327,727 | 0 | 8,823 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,976 | 263,125 | SH | DFND | 2 | 254,997 | 0 | 8,128 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 411 | 40,202 | SH | DFND | 2 | 36,576 | 0 | 3,626 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 337 | 28,143 | SH | DFND | 2 | 28,010 | 0 | 133 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 737 | 28,700 | SH | DFND | 2 | 8,700 | 0 | 20,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,132 | 109,386 | SH | DFND | 2 | 101,166 | 0 | 8,220 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5,760 | 667,383 | SH | DFND | 2 | 604,247 | 0 | 63,136 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 281 | 21,289 | SH | DFND | 2 | 11,939 | 0 | 9,350 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 281 | 16,176 | SH | DFND | 2 | 16,176 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 203 | 8,203 | SH | DFND | 2 | 8,203 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 290 | 17,152 | SH | DFND | 2 | 16,652 | 0 | 500 | |
NUVECTRA CORP | COM | 67075N108 | 443 | 34,187 | SH | DFND | 2 | 2,500 | 0 | 31,687 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 686 | 68,309 | SH | DFND | 2 | 63,609 | 0 | 4,700 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 519 | 20,429 | SH | DFND | 2 | 20,429 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 860 | 84,257 | SH | DFND | 2 | 81,757 | 0 | 2,500 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,644 | 162,738 | SH | DFND | 2 | 139,238 | 0 | 23,500 | |
OGE ENERGY CORP | COM | 670837103 | 816 | 23,597 | SH | DFND | 2 | 21,453 | 0 | 2,144 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 913 | 70,970 | SH | DFND | 2 | 70,220 | 0 | 750 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,549 | 858,737 | SH | DFND | 2 | 831,123 | 0 | 27,614 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 423 | 31,561 | SH | DFND | 2 | 30,459 | 0 | 1,102 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,288 | 19,646 | SH | DFND | 2 | 15,681 | 0 | 3,965 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,142 | 24,473 | SH | DFND | 2 | 19,973 | 0 | 4,500 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,430 | 224,023 | SH | DFND | 2 | 216,452 | 0 | 7,571 | |
OCEANEERING INTL INC | COM | 675232102 | 362 | 16,350 | SH | DFND | 2 | 16,154 | 0 | 196 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,107 | 40,744 | SH | DFND | 2 | 40,274 | 0 | 470 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 725 | 282,507 | SH | DFND | 2 | 279,365 | 0 | 3,142 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 23 | 20,474 | SH | DFND | 2 | 20,474 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 555 | 59,163 | SH | DFND | 2 | 55,275 | 0 | 3,888 | |
OCWEN FINL CORP | COM NEW | 675746309 | 28 | 10,203 | SH | DFND | 2 | 10,203 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,813 | 50,557 | SH | DFND | 2 | 49,606 | 0 | 951 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 503 | 17,816 | SH | DFND | 2 | 17,816 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 387 | 19,689 | SH | DFND | 2 | 18,237 | 0 | 1,452 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 58 | 58,219 | PRN | DFND | 2 | 58,219 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,841 | 93,871 | SH | DFND | 2 | 85,350 | 0 | 8,521 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 453 | 10,607 | SH | DFND | 2 | 10,420 | 0 | 187 | |
OMNICOM GROUP INC | COM | 681919106 | 3,459 | 41,850 | SH | DFND | 2 | 40,351 | 0 | 1,499 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 48,593 | 1,471,406 | SH | DFND | 2 | 1,421,607 | 0 | 49,799 | |
OMEROS CORP | COM | 682143102 | 7,091 | 356,160 | SH | DFND | 2 | 354,522 | 0 | 1,638 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,447 | 26,438 | SH | DFND | 2 | 25,889 | 0 | 549 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 912 | 64,735 | SH | DFND | 2 | 64,735 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 4 | 10,300 | SH | DFND | 2 | 300 | 0 | 10,000 | |
ONE GAS INC | COM | 68235P108 | 416 | 5,967 | SH | DFND | 2 | 3,712 | 0 | 2,255 | |
ONEOK INC NEW | COM | 682680103 | 5,310 | 101,751 | SH | DFND | 2 | 84,645 | 0 | 17,106 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,242 | 43,927 | SH | DFND | 2 | 22,221 | 0 | 21,706 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 86 | 3,485 | SH | DFND | 2 | 3,280 | 0 | 205 | |
OPEN TEXT CORP | COM | 683715106 | 5,786 | 183,349 | SH | DFND | 2 | 177,308 | 0 | 6,041 | |
OPKO HEALTH INC | COM | 68375N103 | 88 | 13,087 | SH | DFND | 2 | 13,087 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 403 | 6,101 | SH | DFND | 2 | 5,601 | 0 | 500 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 400 | 11,847 | SH | DFND | 2 | 11,145 | 0 | 702 | |
ORACLE CORP | COM | 68389X105 | 37,140 | 739,652 | SH | DFND | 2 | 669,850 | 0 | 69,802 | |
ORANGE | SPONSORED ADR | 684060106 | 187 | 11,734 | SH | DFND | 2 | 11,734 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,635 | 47,091 | SH | DFND | 2 | 43,780 | 0 | 3,311 | |
ORIX CORP | SPONSORED ADR | 686330101 | 879 | 11,320 | SH | DFND | 2 | 11,286 | 0 | 34 | |
OSHKOSH CORP | COM | 688239201 | 400 | 5,770 | SH | DFND | 2 | 4,872 | 0 | 898 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 426 | 10,240 | SH | DFND | 2 | 9,544 | 0 | 696 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 701 | 30,556 | SH | DFND | 2 | 560 | 0 | 29,996 | |
OWENS & MINOR INC NEW | COM | 690732102 | 332 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,686 | 40,050 | SH | DFND | 2 | 39,169 | 0 | 881 | |
OWENS ILL INC | COM NEW | 690768403 | 4,296 | 180,350 | SH | DFND | 2 | 31,725 | 0 | 148,625 | |
PBF ENERGY INC | CL A | 69318G106 | 280 | 12,587 | SH | DFND | 2 | 12,441 | 0 | 146 | |
PDC ENERGY INC | COM | 69327R101 | 584 | 13,492 | SH | DFND | 2 | 10,530 | 0 | 2,962 | |
PG&E CORP | COM | 69331C108 | 702 | 10,595 | SH | DFND | 2 | 9,611 | 0 | 984 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,099 | 41,023 | SH | DFND | 2 | 36,573 | 0 | 4,450 | |
POSCO | SPONSORED ADR | 693483109 | 107 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 742 | 19,418 | SH | DFND | 2 | 17,515 | 0 | 1,903 | |
PPG INDS INC | COM | 693506107 | 23,667 | 215,127 | SH | DFND | 2 | 197,721 | 0 | 17,406 | |
PPL CORP | COM | 69351T106 | 10,919 | 282,306 | SH | DFND | 2 | 273,836 | 0 | 8,470 | |
PRA GROUP INC | COM | 69354N106 | 968 | 25,502 | SH | DFND | 2 | 25,273 | 0 | 229 | |
PVH CORP | COM | 693656100 | 1,711 | 15,003 | SH | DFND | 2 | 14,993 | 0 | 10 | |
PTC INC | COM | 69370C100 | 84 | 1,525 | SH | DFND | 2 | 915 | 0 | 610 | |
PACCAR INC | COM | 693718108 | 3,942 | 59,614 | SH | DFND | 2 | 57,914 | 0 | 1,700 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 65 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 60 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,737 | 15,560 | SH | DFND | 2 | 14,076 | 0 | 1,484 | |
PACWEST BANCORP DEL | COM | 695263103 | 263 | 5,586 | SH | DFND | 2 | 2,994 | 0 | 2,592 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,399 | 40,368 | SH | DFND | 2 | 37,527 | 0 | 2,841 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 220 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,087 | 64,358 | SH | DFND | 2 | 62,746 | 0 | 1,612 | |
PANDORA MEDIA INC | COM | 698354107 | 109 | 12,330 | SH | DFND | 2 | 6,530 | 0 | 5,800 | |
PANERA BREAD CO | CL A | 69840W108 | 283 | 909 | SH | DFND | 2 | 723 | 0 | 186 | |
PARK NATL CORP | COM | 700658107 | 249 | 2,411 | SH | DFND | 2 | 2,070 | 0 | 341 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,314 | 26,961 | SH | DFND | 2 | 25,298 | 0 | 1,663 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,216 | 43,890 | SH | DFND | 2 | 39,121 | 0 | 4,769 | |
PATRICK INDS INC | COM | 703343103 | 1,349 | 18,586 | SH | DFND | 2 | 18,147 | 0 | 439 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,012 | 42,896 | SH | DFND | 2 | 42,375 | 0 | 521 | |
PAYCHEX INC | COM | 704326107 | 4,945 | 86,773 | SH | DFND | 2 | 78,612 | 0 | 8,161 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 612 | 8,882 | SH | DFND | 2 | 8,626 | 0 | 256 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,907 | 687,713 | SH | DFND | 2 | 642,360 | 0 | 45,353 | |
PEAK RESORTS INC | COM | 70469L100 | 35 | 8,500 | SH | DFND | 2 | 3,500 | 0 | 5,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 554 | 16,748 | SH | DFND | 2 | 14,599 | 0 | 2,149 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 23 | 30,840 | SH | DFND | 2 | 30,690 | 0 | 150 | |
PENN NATL GAMING INC | COM | 707569109 | 3,057 | 144,187 | SH | DFND | 2 | 10,382 | 0 | 133,805 | |
PENNANTPARK INVT CORP | COM | 708062104 | 140 | 18,900 | SH | DFND | 2 | 9,500 | 0 | 9,400 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 910 | 65,055 | SH | DFND | 2 | 49,560 | 0 | 15,495 | |
PENNEY J C INC | COM | 708160106 | 10 | 2,740 | SH | DFND | 2 | 1,300 | 0 | 1,440 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,870 | 102,669 | SH | DFND | 2 | 85,431 | 0 | 17,238 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 553 | 547,372 | PRN | DFND | 2 | 401,407 | 0 | 145,965 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,657 | 60,812 | SH | DFND | 2 | 51,141 | 0 | 9,671 | |
PENUMBRA INC | COM | 70975L107 | 1,421 | 16,226 | SH | DFND | 2 | 16,226 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,395 | 78,712 | SH | DFND | 2 | 65,898 | 0 | 12,814 | |
PEPSICO INC | COM | 713448108 | 87,307 | 753,523 | SH | DFND | 2 | 689,560 | 0 | 63,963 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 15 | 24,800 | SH | DFND | 2 | 3,600 | 0 | 21,200 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 518 | 60,138 | SH | DFND | 2 | 58,754 | 0 | 1,384 | |
PFIZER INC | COM | 717081103 | 157,248 | 4,685,010 | SH | DFND | 2 | 4,411,725 | 0 | 273,285 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 97,058 | 825,056 | SH | DFND | 2 | 785,404 | 0 | 39,652 | |
PHILLIPS 66 | COM | 718546104 | 29,465 | 357,012 | SH | DFND | 2 | 310,170 | 0 | 46,842 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 658 | 13,359 | SH | DFND | 2 | 12,854 | 0 | 505 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,169 | 158,357 | SH | DFND | 2 | 120,625 | 0 | 37,732 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 550 | 103,800 | SH | DFND | 2 | 90,400 | 0 | 13,400 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 190 | 13,930 | SH | DFND | 2 | 6,830 | 0 | 7,100 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,142 | 87,160 | SH | DFND | 2 | 84,298 | 0 | 2,862 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 202 | 19,839 | SH | DFND | 2 | 19,839 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 129 | 12,521 | SH | DFND | 2 | 7,521 | 0 | 5,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,751 | 91,073 | SH | DFND | 2 | 90,033 | 0 | 1,040 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,326 | 40,695 | SH | DFND | 2 | 38,310 | 0 | 2,385 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 541 | 5,347 | SH | DFND | 2 | 5,347 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,034 | 9,831 | SH | DFND | 2 | 9,776 | 0 | 55 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,558 | 251,240 | SH | DFND | 2 | 247,818 | 0 | 3,422 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,290 | 61,443 | SH | DFND | 2 | 60,856 | 0 | 587 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,095 | 35,859 | SH | DFND | 2 | 35,558 | 0 | 301 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 6,579 | 295,144 | SH | DFND | 2 | 270,029 | 0 | 25,115 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 207 | 3,269 | SH | DFND | 2 | 3,235 | 0 | 34 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 588 | 6,916 | SH | DFND | 2 | 6,597 | 0 | 319 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 849 | 14,273 | SH | DFND | 2 | 10,463 | 0 | 3,810 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,347 | 68,095 | SH | DFND | 2 | 68,095 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,987 | 87,781 | SH | DFND | 2 | 80,919 | 0 | 6,862 | |
PIXELWORKS INC | COM NEW | 72581M305 | 120 | 26,189 | SH | DFND | 2 | 26,189 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,352 | 51,277 | SH | DFND | 2 | 44,047 | 0 | 7,230 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 237 | 9,043 | SH | DFND | 2 | 8,952 | 0 | 91 | |
POLARIS INDS INC | COM | 731068102 | 1,362 | 14,737 | SH | DFND | 2 | 12,063 | 0 | 2,674 | |
POLYONE CORP | COM | 73179P106 | 1,054 | 26,941 | SH | DFND | 2 | 26,365 | 0 | 576 | |
POLYMET MINING CORP | COM | 731916102 | 43 | 70,805 | SH | DFND | 2 | 5,850 | 0 | 64,955 | |
POOL CORPORATION | COM | 73278L105 | 876 | 7,455 | SH | DFND | 2 | 7,319 | 0 | 136 | |
POPULAR INC | COM NEW | 733174700 | 1,880 | 45,075 | SH | DFND | 2 | 45,075 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 64 | 63,945 | PRN | DFND | 2 | 19,088 | 0 | 44,857 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,570 | 56,150 | SH | DFND | 2 | 55,403 | 0 | 747 | |
POST HLDGS INC | COM | 737446104 | 1,942 | 24,809 | SH | DFND | 2 | 24,489 | 0 | 320 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,027 | 245,710 | SH | DFND | 2 | 206,446 | 0 | 39,264 | |
POWER INTEGRATIONS INC | COM | 739276103 | 491 | 6,739 | SH | DFND | 2 | 6,660 | 0 | 79 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,737 | 208,720 | SH | DFND | 2 | 186,269 | 0 | 22,451 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 317 | 21,612 | SH | DFND | 2 | 19,468 | 0 | 2,144 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 3,432 | 33,313 | SH | DFND | 2 | 17,428 | 0 | 15,885 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,753 | 187,092 | SH | DFND | 2 | 172,924 | 0 | 14,168 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 658 | 34,177 | SH | DFND | 2 | 33,977 | 0 | 200 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 4 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 291 | 5,412 | SH | DFND | 2 | 5,147 | 0 | 265 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 384 | 22,908 | SH | DFND | 2 | 22,706 | 0 | 202 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 227 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 560 | 9,434 | SH | DFND | 2 | 9,084 | 0 | 350 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 39 | 9,242 | SH | DFND | 2 | 9,242 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 302 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 293 | 2,825 | SH | DFND | 2 | 993 | 0 | 1,832 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 764 | 21,255 | SH | DFND | 2 | 20,585 | 0 | 670 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 331 | 9,525 | SH | DFND | 2 | 425 | 0 | 9,100 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 256 | 13,520 | SH | DFND | 2 | 10,148 | 0 | 3,372 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 71 | 2,426 | SH | DFND | 2 | 1,476 | 0 | 950 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 352 | 12,534 | SH | DFND | 2 | 12,219 | 0 | 315 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,101 | 45,724 | SH | DFND | 2 | 26,774 | 0 | 18,950 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,936 | 53,544 | SH | DFND | 2 | 8,702 | 0 | 44,842 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,631 | 105,983 | SH | DFND | 2 | 102,309 | 0 | 3,674 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,337 | 23,682 | SH | DFND | 2 | 21,947 | 0 | 1,735 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 239 | 5,707 | SH | DFND | 2 | 5,561 | 0 | 146 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 851 | 30,619 | SH | DFND | 2 | 28,179 | 0 | 2,440 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 639 | 13,961 | SH | DFND | 2 | 13,771 | 0 | 190 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 500 | 22,587 | SH | DFND | 2 | 21,187 | 0 | 1,400 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 499 | 19,359 | SH | DFND | 2 | 19,210 | 0 | 149 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,400 | 80,712 | SH | DFND | 2 | 73,782 | 0 | 6,930 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 511 | 12,009 | SH | DFND | 2 | 11,909 | 0 | 100 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,092 | 436,247 | SH | DFND | 2 | 430,224 | 0 | 6,023 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 982 | 38,834 | SH | DFND | 2 | 37,747 | 0 | 1,087 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 242 | 10,307 | SH | DFND | 2 | 9,227 | 0 | 1,080 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 3,344 | 131,330 | SH | DFND | 2 | 129,021 | 0 | 2,309 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 924 | 48,521 | SH | DFND | 2 | 47,515 | 0 | 1,006 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,591 | 170,919 | SH | DFND | 2 | 168,323 | 0 | 2,596 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 776 | 26,510 | SH | DFND | 2 | 25,577 | 0 | 933 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 278 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 158 | 7,864 | SH | DFND | 2 | 7,818 | 0 | 46 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 250 | 8,381 | SH | DFND | 2 | 8,081 | 0 | 300 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 2,823 | 98,986 | SH | DFND | 2 | 93,608 | 0 | 5,378 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 6,846 | 261,403 | SH | DFND | 2 | 259,994 | 0 | 1,409 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 351 | 10,970 | SH | DFND | 2 | 10,852 | 0 | 118 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 8,440 | 193,758 | SH | DFND | 2 | 187,976 | 0 | 5,782 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,247 | 28,792 | SH | DFND | 2 | 27,804 | 0 | 988 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 13,695 | 340,449 | SH | DFND | 2 | 304,026 | 0 | 36,423 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 249 | 7,706 | SH | DFND | 2 | 7,706 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 13,204 | 295,526 | SH | DFND | 2 | 284,586 | 0 | 10,940 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 530 | 10,230 | SH | DFND | 2 | 10,046 | 0 | 184 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 774 | 10,526 | SH | DFND | 2 | 10,200 | 0 | 326 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 553 | 9,682 | SH | DFND | 2 | 9,511 | 0 | 171 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,734 | 109,596 | SH | DFND | 2 | 108,112 | 0 | 1,484 | |
PRAXAIR INC | COM | 74005P104 | 40,330 | 304,269 | SH | DFND | 2 | 289,293 | 0 | 14,976 | |
PRESIDIO INC | COM | 74102M103 | 1,690 | 118,352 | SH | DFND | 2 | 118,152 | 0 | 200 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 460 | 8,769 | SH | DFND | 2 | 8,663 | 0 | 106 | |
PRETIUM RES INC | COM | 74139C102 | 184 | 18,918 | SH | DFND | 2 | 18,156 | 0 | 762 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,655 | 251,765 | SH | DFND | 2 | 234,488 | 0 | 17,277 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,470 | 7,201 | SH | DFND | 2 | 6,860 | 0 | 341 | |
PRICESMART INC | COM | 741511109 | 2,266 | 25,770 | SH | DFND | 2 | 23,515 | 0 | 2,255 | |
PRIMERICA INC | COM | 74164M108 | 4,090 | 53,960 | SH | DFND | 2 | 52,666 | 0 | 1,294 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,674 | 26,209 | SH | DFND | 2 | 22,007 | 0 | 4,202 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 130,461 | 1,500,016 | SH | DFND | 2 | 1,414,141 | 0 | 85,875 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 192 | 4,388 | SH | DFND | 2 | 3,359 | 0 | 1,029 | |
PROLOGIS INC | COM | 74340W103 | 819 | 13,967 | SH | DFND | 2 | 13,828 | 0 | 139 | |
PROOFPOINT INC | COM | 743424103 | 2,665 | 30,786 | SH | DFND | 2 | 25,223 | 0 | 5,563 | |
PROS HOLDINGS INC | COM | 74346Y103 | 110 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,922 | 37,276 | SH | DFND | 2 | 36,609 | 0 | 667 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,416 | 128,269 | SH | DFND | 2 | 115,650 | 0 | 12,619 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,251 | 155,706 | SH | DFND | 2 | 139,069 | 0 | 16,637 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 70 | 70,527 | PRN | DFND | 2 | 5,038 | 0 | 65,489 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 150 | 150,675 | PRN | DFND | 2 | 99,425 | 0 | 51,250 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 229 | 229,216 | PRN | DFND | 2 | 110,478 | 0 | 118,738 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 229 | 229,575 | PRN | DFND | 2 | 164,412 | 0 | 65,163 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 30 | 29,887 | PRN | DFND | 2 | 29,887 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,086 | 16,151 | SH | DFND | 2 | 15,955 | 0 | 196 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,084 | 74,688 | SH | DFND | 2 | 69,445 | 0 | 5,243 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,221 | 26,510 | SH | DFND | 2 | 25,657 | 0 | 853 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,929 | 138,059 | SH | DFND | 2 | 130,334 | 0 | 7,725 | |
PUBLIC STORAGE | COM | 74460D109 | 4,920 | 23,695 | SH | DFND | 2 | 22,918 | 0 | 777 | |
PULTE GROUP INC | COM | 745867101 | 1,923 | 78,286 | SH | DFND | 2 | 50,586 | 0 | 27,700 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 314 | 9,190 | SH | DFND | 2 | 8,990 | 0 | 200 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 240 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 52 | 11,237 | SH | DFND | 2 | 11,237 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 519 | 41,475 | SH | DFND | 2 | 41,012 | 0 | 463 | |
QCR HOLDINGS INC | COM | 74727A104 | 527 | 11,096 | SH | DFND | 2 | 11,096 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 303 | 9,438 | SH | DFND | 2 | 9,090 | 0 | 348 | |
QUAKER CHEM CORP | COM | 747316107 | 436 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 583 | 11,185 | SH | DFND | 2 | 5,945 | 0 | 5,240 | |
QORVO INC | COM | 74736K101 | 830 | 13,080 | SH | DFND | 2 | 12,452 | 0 | 628 | |
QUALCOMM INC | COM | 747525103 | 116,150 | 2,103,608 | SH | DFND | 2 | 2,012,987 | 0 | 90,621 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 43 | 2,375 | SH | DFND | 2 | 2,215 | 0 | 160 | |
QUANTA SVCS INC | COM | 74762E102 | 1,382 | 41,940 | SH | DFND | 2 | 18,473 | 0 | 23,467 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,833 | 25,373 | SH | DFND | 2 | 24,370 | 0 | 1,003 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,656 | 51,998 | SH | DFND | 2 | 50,416 | 0 | 1,582 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 527 | 241,816 | SH | DFND | 2 | 203,816 | 0 | 38,000 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 14 | 14,053 | PRN | DFND | 2 | 0 | 0 | 14,053 | |
REV GROUP INC | COM | 749527107 | 989 | 35,435 | SH | DFND | 2 | 34,935 | 0 | 500 | |
RLI CORP | COM | 749607107 | 1,118 | 20,371 | SH | DFND | 2 | 19,794 | 0 | 577 | |
RPC INC | COM | 749660106 | 431 | 20,595 | SH | DFND | 2 | 20,036 | 0 | 559 | |
RPM INTL INC | COM | 749685103 | 585 | 10,715 | SH | DFND | 2 | 6,642 | 0 | 4,073 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 27 | 28,250 | PRN | DFND | 2 | 10,463 | 0 | 17,787 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,272 | 39,451 | SH | DFND | 2 | 35,844 | 0 | 3,607 | |
RADIAN GROUP INC | COM | 750236101 | 77 | 4,643 | SH | DFND | 2 | 2,319 | 0 | 2,324 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 274 | 6,195 | SH | DFND | 2 | 6,131 | 0 | 64 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 317 | 24,560 | SH | DFND | 2 | 10,335 | 0 | 14,225 | |
RANGE RES CORP | COM | 75281A109 | 954 | 41,283 | SH | DFND | 2 | 32,913 | 0 | 8,370 | |
RAVEN INDS INC | COM | 754212108 | 6 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,044 | 25,509 | SH | DFND | 2 | 24,874 | 0 | 635 | |
RAYONIER INC | COM | 754907103 | 346 | 11,995 | SH | DFND | 2 | 9,894 | 0 | 2,101 | |
RAYTHEON CO | COM NEW | 755111507 | 54,060 | 335,734 | SH | DFND | 2 | 302,225 | 0 | 33,509 | |
RBC BEARINGS INC | COM | 75524B104 | 5,564 | 54,720 | SH | DFND | 2 | 53,834 | 0 | 886 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,313 | 23,419 | SH | DFND | 2 | 23,002 | 0 | 417 | |
READING INTERNATIONAL INC | CL A | 755408101 | 205 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,074 | 109,898 | SH | DFND | 2 | 88,331 | 0 | 21,567 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,070 | 31,161 | SH | DFND | 2 | 30,711 | 0 | 450 | |
RED HAT INC | COM | 756577102 | 4,270 | 44,738 | SH | DFND | 2 | 38,805 | 0 | 5,933 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 230 | 232,878 | PRN | DFND | 2 | 42,526 | 0 | 190,352 | |
REEDS INC | COM | 758338107 | 28 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 634 | 30,925 | SH | DFND | 2 | 29,666 | 0 | 1,259 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,581 | 9,581 | SH | DFND | 2 | 9,402 | 0 | 179 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 25,531 | 1,744,812 | SH | DFND | 2 | 1,527,683 | 0 | 217,129 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 887 | 6,932 | SH | DFND | 2 | 6,806 | 0 | 126 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,097 | 15,139 | SH | DFND | 2 | 15,134 | 0 | 5 | |
RELX PLC | SPONSORED ADR | 759530108 | 832 | 38,090 | SH | DFND | 2 | 37,399 | 0 | 691 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 152 | 12,000 | SH | DFND | 2 | 11,700 | 0 | 300 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,297 | 51,851 | SH | DFND | 2 | 39,689 | 0 | 12,162 | |
RESMED INC | COM | 761152107 | 703 | 9,033 | SH | DFND | 2 | 8,819 | 0 | 214 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 581 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 47 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 47 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 42 | 42,395 | PRN | DFND | 2 | 42,395 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 675 | 24,636 | SH | DFND | 2 | 13,086 | 0 | 11,550 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 34,832 | 536,721 | SH | DFND | 2 | 517,313 | 0 | 19,408 | |
RICE ENERGY INC | COM | 762760106 | 479 | 17,950 | SH | DFND | 2 | 17,950 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,698 | 157,975 | SH | DFND | 2 | 157,772 | 0 | 203 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 725 | 25,370 | SH | DFND | 2 | 25,038 | 0 | 332 | |
RITE AID CORP | COM | 767754104 | 1,269 | 432,561 | SH | DFND | 2 | 358,708 | 0 | 73,853 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 533 | 80,551 | SH | DFND | 2 | 80,551 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,067 | 22,186 | SH | DFND | 2 | 22,041 | 0 | 145 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,151 | 13,251 | SH | DFND | 2 | 10,634 | 0 | 2,617 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,102 | 39,112 | SH | DFND | 2 | 35,739 | 0 | 3,373 | |
ROCKWELL MED INC | COM | 774374102 | 841 | 105,786 | SH | DFND | 2 | 88,486 | 0 | 17,300 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 734 | 15,490 | SH | DFND | 2 | 10,517 | 0 | 4,973 | |
ROLLINS INC | COM | 775711104 | 1,644 | 40,444 | SH | DFND | 2 | 40,099 | 0 | 345 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,151 | 4,973 | SH | DFND | 2 | 2,473 | 0 | 2,500 | |
ROSS STORES INC | COM | 778296103 | 6,435 | 111,478 | SH | DFND | 2 | 110,085 | 0 | 1,393 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,776 | 24,547 | SH | DFND | 2 | 24,002 | 0 | 545 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 17 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,857 | 162,826 | SH | DFND | 2 | 155,195 | 0 | 7,631 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,227 | 173,661 | SH | DFND | 2 | 160,792 | 0 | 12,869 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 145 | 15,127 | SH | DFND | 2 | 14,613 | 0 | 514 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,783 | 260,510 | SH | DFND | 2 | 236,948 | 0 | 23,562 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 758 | 87,824 | SH | DFND | 2 | 71,749 | 0 | 16,075 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 466 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 712 | 9,893 | SH | DFND | 2 | 9,460 | 0 | 433 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 70,612 | 761,698 | SH | DFND | 2 | 693,432 | 0 | 68,266 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 10,364 | 60,552 | SH | DFND | 2 | 59,877 | 0 | 675 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 579 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 709 | 7,517 | SH | DFND | 2 | 7,517 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 731 | 12,311 | SH | DFND | 2 | 11,894 | 0 | 417 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 466 | 7,016 | SH | DFND | 2 | 6,466 | 0 | 550 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 328 | 3,881 | SH | DFND | 2 | 2,353 | 0 | 1,528 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,028 | 10,054 | SH | DFND | 2 | 9,415 | 0 | 639 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 624 | 5,009 | SH | DFND | 2 | 4,610 | 0 | 399 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,376 | 12,697 | SH | DFND | 2 | 12,287 | 0 | 410 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 342 | 1,975 | SH | DFND | 2 | 1,848 | 0 | 127 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 708 | 17,922 | SH | DFND | 2 | 11,782 | 0 | 6,140 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 428 | 3,430 | SH | DFND | 2 | 2,430 | 0 | 1,000 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 193 | 2,088 | SH | DFND | 2 | 2,088 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 696 | 10,883 | SH | DFND | 2 | 10,368 | 0 | 515 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 321 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,437 | 30,299 | SH | DFND | 2 | 26,192 | 0 | 4,107 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,429 | 18,040 | SH | DFND | 2 | 15,664 | 0 | 2,376 | |
SEI INVESTMENTS CO | COM | 784117103 | 722 | 13,403 | SH | DFND | 2 | 103 | 0 | 13,300 | |
SL GREEN RLTY CORP | COM | 78440X101 | 245 | 2,309 | SH | DFND | 2 | 2,144 | 0 | 165 | |
SM ENERGY CO | COM | 78454L100 | 883 | 53,346 | SH | DFND | 2 | 51,146 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460,190 | 1,903,256 | SH | DFND | 2 | 1,838,531 | 0 | 64,725 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,986 | 278,844 | SH | DFND | 2 | 247,755 | 0 | 31,089 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,070 | 28,029 | SH | DFND | 2 | 27,929 | 0 | 100 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 235 | 3,996 | SH | DFND | 2 | 2,553 | 0 | 1,443 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 225 | 7,500 | SH | DFND | 2 | 5,850 | 0 | 1,650 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 215 | 4,538 | SH | DFND | 2 | 3,963 | 0 | 575 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 73 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,272 | 32,497 | SH | DFND | 2 | 29,714 | 0 | 2,783 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 743 | 19,548 | SH | DFND | 2 | 19,399 | 0 | 149 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,228 | 16,799 | SH | DFND | 2 | 15,832 | 0 | 967 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,214 | 5,613 | SH | DFND | 2 | 5,260 | 0 | 353 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 514 | 9,018 | SH | DFND | 2 | 9,018 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,255 | 28,113 | SH | DFND | 2 | 27,772 | 0 | 341 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,308 | 147,723 | SH | DFND | 2 | 146,182 | 0 | 1,541 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,496 | 72,533 | SH | DFND | 2 | 70,210 | 0 | 2,323 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 239 | 2,029 | SH | DFND | 2 | 1,788 | 0 | 241 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 30,638 | 823,062 | SH | DFND | 2 | 769,428 | 0 | 53,634 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,248 | 106,232 | SH | DFND | 2 | 104,151 | 0 | 2,081 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 3,043 | 54,780 | SH | DFND | 2 | 47,052 | 0 | 7,728 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,512 | 56,527 | SH | DFND | 2 | 55,071 | 0 | 1,456 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,117 | 18,163 | SH | DFND | 2 | 18,163 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,114 | 17,662 | SH | DFND | 2 | 17,662 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,983 | 53,589 | SH | DFND | 2 | 31,278 | 0 | 22,311 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 10,345 | 146,683 | SH | DFND | 2 | 145,721 | 0 | 962 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 431 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 3,784 | 82,775 | SH | DFND | 2 | 82,171 | 0 | 604 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,870 | 180,662 | SH | DFND | 2 | 141,816 | 0 | 38,846 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,541 | 79,954 | SH | DFND | 2 | 76,089 | 0 | 3,865 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 199 | 12,818 | SH | DFND | 2 | 12,118 | 0 | 700 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,148 | 159,295 | SH | DFND | 2 | 138,199 | 0 | 21,096 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 223 | 4,496 | SH | DFND | 2 | 3,970 | 0 | 526 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,390 | 15,896 | SH | DFND | 2 | 15,591 | 0 | 305 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15,320 | 351,956 | SH | DFND | 2 | 349,997 | 0 | 1,959 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 946 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,028 | 10,649 | SH | DFND | 2 | 10,649 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,990 | 48,448 | SH | DFND | 2 | 47,757 | 0 | 691 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,346 | 95,340 | SH | DFND | 2 | 93,011 | 0 | 2,329 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,175 | 30,386 | SH | DFND | 2 | 25,606 | 0 | 4,780 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 262 | 10,901 | SH | DFND | 2 | 10,873 | 0 | 28 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,283 | 216,936 | SH | DFND | 2 | 215,818 | 0 | 1,118 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,606 | 73,275 | SH | DFND | 2 | 68,354 | 0 | 4,921 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,350 | 29,796 | SH | DFND | 2 | 25,546 | 0 | 4,250 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,482 | 23,558 | SH | DFND | 2 | 23,239 | 0 | 319 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 327 | 10,630 | SH | DFND | 2 | 10,130 | 0 | 500 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,804 | 64,441 | SH | DFND | 2 | 63,416 | 0 | 1,025 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,346 | 130,429 | SH | DFND | 2 | 124,388 | 0 | 6,041 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11,083 | 228,399 | SH | DFND | 2 | 224,680 | 0 | 3,719 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 293 | 3,540 | SH | DFND | 2 | 2,470 | 0 | 1,070 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,389 | 15,052 | SH | DFND | 2 | 14,898 | 0 | 154 | |
SPX FLOW INC | COM | 78469X107 | 575 | 15,594 | SH | DFND | 2 | 12,904 | 0 | 2,690 | |
SRC ENERGY INC | COM | 78470V108 | 4,787 | 707,985 | SH | DFND | 2 | 663,222 | 0 | 44,763 | |
SVB FINL GROUP | COM | 78486Q101 | 341 | 1,916 | SH | DFND | 2 | 1,675 | 0 | 241 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 746 | 19,255 | SH | DFND | 2 | 19,255 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,955 | 228,444 | SH | DFND | 2 | 222,677 | 0 | 5,767 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 401 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 983 | 19,124 | SH | DFND | 2 | 18,504 | 0 | 620 | |
ST JOE CO | COM | 790148100 | 297 | 15,614 | SH | DFND | 2 | 15,304 | 0 | 310 | |
SALESFORCE COM INC | COM | 79466L302 | 10,219 | 117,983 | SH | DFND | 2 | 84,147 | 0 | 33,836 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,087 | 264,684 | SH | DFND | 2 | 262,637 | 0 | 2,047 | |
SALISBURY BANCORP INC | COM | 795226109 | 21 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 740 | 36,549 | SH | DFND | 2 | 35,905 | 0 | 644 | |
SANMINA CORPORATION | COM | 801056102 | 40 | 1,072 | SH | DFND | 2 | 984 | 0 | 88 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,467 | 239,402 | SH | DFND | 2 | 234,722 | 0 | 4,680 | |
SAP SE | SPON ADR | 803054204 | 3,813 | 36,367 | SH | DFND | 2 | 34,664 | 0 | 1,703 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 901 | 26,766 | SH | DFND | 2 | 26,466 | 0 | 300 | |
SCANA CORP NEW | COM | 80589M102 | 7,193 | 108,077 | SH | DFND | 2 | 98,620 | 0 | 9,457 | |
SCHEIN HENRY INC | COM | 806407102 | 2,255 | 12,301 | SH | DFND | 2 | 4,525 | 0 | 7,776 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,293 | 368,957 | SH | DFND | 2 | 315,209 | 0 | 53,748 | |
SCHNITZER STL INDS | CL A | 806882106 | 378 | 14,316 | SH | DFND | 2 | 13,934 | 0 | 382 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,489 | 111,176 | SH | DFND | 2 | 109,766 | 0 | 1,410 | |
SCHULMAN A INC | COM | 808194104 | 219 | 7,047 | SH | DFND | 2 | 6,828 | 0 | 219 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,461 | 243,782 | SH | DFND | 2 | 210,492 | 0 | 33,290 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 534 | 10,643 | SH | DFND | 2 | 10,643 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 326 | 12,228 | SH | DFND | 2 | 12,217 | 0 | 11 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,357 | 168,338 | SH | DFND | 2 | 167,790 | 0 | 548 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,136 | 99,865 | SH | DFND | 2 | 83,561 | 0 | 16,304 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 203 | 2,927 | SH | DFND | 2 | 2,913 | 0 | 14 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,555 | 28,608 | SH | DFND | 2 | 27,292 | 0 | 1,316 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 468 | 6,815 | SH | DFND | 2 | 5,738 | 0 | 1,077 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 25 | 25,256 | PRN | DFND | 2 | 25,256 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 233 | 4,443 | SH | DFND | 2 | 4,243 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,222 | 134,514 | SH | DFND | 2 | 125,032 | 0 | 9,482 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,023 | 328,467 | SH | DFND | 2 | 303,650 | 0 | 24,817 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,334 | 169,802 | SH | DFND | 2 | 153,908 | 0 | 15,894 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,465 | 216,820 | SH | DFND | 2 | 202,703 | 0 | 14,117 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,512 | 301,571 | SH | DFND | 2 | 285,792 | 0 | 15,779 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,333 | 621,948 | SH | DFND | 2 | 582,864 | 0 | 39,084 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,171 | 325,796 | SH | DFND | 2 | 299,655 | 0 | 26,141 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,034 | 238,277 | SH | DFND | 2 | 218,655 | 0 | 19,622 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,451 | 45,727 | SH | DFND | 2 | 37,565 | 0 | 8,162 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,572 | 49,684 | SH | DFND | 2 | 46,800 | 0 | 2,884 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 440 | 8,654 | SH | DFND | 2 | 8,414 | 0 | 240 | |
SEMPRA ENERGY | COM | 816851109 | 3,925 | 34,667 | SH | DFND | 2 | 33,757 | 0 | 910 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 688 | 33,832 | SH | DFND | 2 | 28,587 | 0 | 5,245 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 457 | 113,630 | SH | DFND | 2 | 113,630 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 805 | 19,255 | SH | DFND | 2 | 17,928 | 0 | 1,327 | |
SERVICE CORP INTL | COM | 817565104 | 2,307 | 69,044 | SH | DFND | 2 | 59,856 | 0 | 9,188 | |
SERVICENOW INC | COM | 81762P102 | 1,656 | 15,637 | SH | DFND | 2 | 14,645 | 0 | 992 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 730 | 19,907 | SH | DFND | 2 | 19,907 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 789 | 26,082 | SH | DFND | 2 | 25,082 | 0 | 1,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,364 | 23,827 | SH | DFND | 2 | 22,159 | 0 | 1,668 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,491 | 15,126 | SH | DFND | 2 | 14,360 | 0 | 766 | |
SHOPIFY INC | CL A | 82509L107 | 1,382 | 15,934 | SH | DFND | 2 | 15,764 | 0 | 170 | |
SHUTTERFLY INC | COM | 82568P304 | 54 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,619 | 32,292 | SH | DFND | 2 | 30,192 | 0 | 2,100 | |
SILICON LABORATORIES INC | COM | 826919102 | 389 | 5,705 | SH | DFND | 2 | 5,155 | 0 | 550 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 398 | 9,175 | SH | DFND | 2 | 8,958 | 0 | 217 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 156 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,846 | 42,357 | SH | DFND | 2 | 32,938 | 0 | 9,419 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 305 | 9,129 | SH | DFND | 2 | 7,078 | 0 | 2,051 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 513 | 93,604 | SH | DFND | 2 | 77,937 | 0 | 15,667 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,138 | 21,869 | SH | DFND | 2 | 21,484 | 0 | 385 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,203 | 36,971 | SH | DFND | 2 | 35,569 | 0 | 1,402 | |
SKYWEST INC | COM | 830879102 | 350 | 10,009 | SH | DFND | 2 | 9,657 | 0 | 352 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,431 | 35,676 | SH | DFND | 2 | 34,206 | 0 | 1,470 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,304 | 37,629 | SH | DFND | 2 | 37,360 | 0 | 269 | |
SMITH A O | COM | 831865209 | 487 | 8,647 | SH | DFND | 2 | 7,231 | 0 | 1,416 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,111 | 373,418 | SH | DFND | 2 | 344,000 | 0 | 29,418 | |
SNAP ON INC | COM | 833034101 | 11,063 | 69,912 | SH | DFND | 2 | 66,430 | 0 | 3,482 | |
SNAP INC | CL A | 83304A106 | 510 | 28,368 | SH | DFND | 2 | 18,793 | 0 | 9,575 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 331 | 10,067 | SH | DFND | 2 | 7,967 | 0 | 2,100 | |
TERRAVIA HLDGS INC | NOTE 5.000%10/0 | 83415TAC5 | 21 | 21,600 | PRN | DFND | 2 | 14,400 | 0 | 7,200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 529 | 10,315 | SH | DFND | 2 | 10,239 | 0 | 76 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,807 | 99,531 | SH | DFND | 2 | 99,328 | 0 | 203 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 136 | 20,100 | SH | DFND | 2 | 17,000 | 0 | 3,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,217 | 64,740 | SH | DFND | 2 | 18,566 | 0 | 46,174 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 151 | 48,769 | SH | DFND | 2 | 48,769 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55,327 | 1,155,422 | SH | DFND | 2 | 1,111,348 | 0 | 44,074 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,082 | 31,223 | SH | DFND | 2 | 31,223 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,250 | 100,694 | SH | DFND | 2 | 86,591 | 0 | 14,103 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 153 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 382 | 5,210 | SH | DFND | 2 | 4,821 | 0 | 389 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88 | 14,488 | SH | DFND | 2 | 10,513 | 0 | 3,975 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,921 | 44,831 | SH | DFND | 2 | 44,271 | 0 | 560 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,513 | 12,036 | SH | DFND | 2 | 12,036 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 242 | 13,271 | SH | DFND | 2 | 13,271 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 803 | 13,827 | SH | DFND | 2 | 13,289 | 0 | 538 | |
SPIRE INC | COM | 84857L101 | 820 | 11,725 | SH | DFND | 2 | 8,457 | 0 | 3,268 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 50 | 6,826 | SH | DFND | 2 | 6,826 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10 | 9,906 | PRN | DFND | 2 | 9,906 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 15 | 14,889 | PRN | DFND | 2 | 9,926 | 0 | 4,963 | |
SPLUNK INC | COM | 848637104 | 2,328 | 39,994 | SH | DFND | 2 | 38,222 | 0 | 1,772 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,148 | 113,177 | SH | DFND | 2 | 107,807 | 0 | 5,370 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 79 | 12,611 | SH | DFND | 2 | 9,111 | 0 | 3,500 | |
SPRINT CORP | COM SER 1 | 85207U105 | 44 | 5,508 | SH | DFND | 2 | 3,908 | 0 | 1,600 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,729 | 777,096 | SH | DFND | 2 | 697,219 | 0 | 79,877 | |
SQUARE INC | CL A | 852234103 | 801 | 34,108 | SH | DFND | 2 | 33,008 | 0 | 1,100 | |
STAMPS COM INC | COM NEW | 852857200 | 587 | 3,692 | SH | DFND | 2 | 3,611 | 0 | 81 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 11 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,881 | 289,763 | SH | DFND | 2 | 282,017 | 0 | 7,746 | |
STARBUCKS CORP | COM | 855244109 | 59,235 | 1,016,694 | SH | DFND | 2 | 945,208 | 0 | 71,486 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,688 | 209,515 | SH | DFND | 2 | 162,405 | 0 | 47,110 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 11 | 10,856 | PRN | DFND | 2 | 10,856 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1,201 | 1,205,265 | PRN | DFND | 2 | 10,044 | 0 | 1,195,221 | |
STATE STR CORP | COM | 857477103 | 8,728 | 97,517 | SH | DFND | 2 | 92,715 | 0 | 4,802 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 642 | 39,046 | SH | DFND | 2 | 38,746 | 0 | 300 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,594 | 72,319 | SH | DFND | 2 | 26,585 | 0 | 45,734 | |
STERICYCLE INC | COM | 858912108 | 6,028 | 79,220 | SH | DFND | 2 | 70,585 | 0 | 8,635 | |
STERLING BANCORP DEL | COM | 85917A100 | 348 | 15,011 | SH | DFND | 2 | 14,917 | 0 | 94 | |
STIFEL FINL CORP | COM | 860630102 | 3,530 | 76,846 | SH | DFND | 2 | 16,112 | 0 | 60,734 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 968 | 67,016 | SH | DFND | 2 | 66,916 | 0 | 100 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 577 | 36,296 | SH | DFND | 2 | 36,296 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 1,914 | 93,954 | SH | DFND | 2 | 74,813 | 0 | 19,141 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 81 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,125 | 406,333 | SH | DFND | 2 | 388,954 | 0 | 17,379 | |
STRYKER CORP | COM | 863667101 | 11,727 | 84,363 | SH | DFND | 2 | 59,234 | 0 | 25,129 | |
STUDENT TRANSN INC | COM | 86388A108 | 302 | 50,335 | SH | DFND | 2 | 39,435 | 0 | 10,900 | |
STURM RUGER & CO INC | COM | 864159108 | 2,276 | 36,664 | SH | DFND | 2 | 34,533 | 0 | 2,131 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 365 | 15,603 | SH | DFND | 2 | 14,229 | 0 | 1,374 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 131 | 12,225 | SH | DFND | 2 | 12,069 | 0 | 156 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,055 | 259,444 | SH | DFND | 2 | 258,769 | 0 | 675 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 501 | 22,140 | SH | DFND | 2 | 12,540 | 0 | 9,600 | |
SUN BANCORP INC | COM NEW | 86663B201 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 575 | 6,556 | SH | DFND | 2 | 6,451 | 0 | 105 | |
SUN LIFE FINL INC | COM | 866796105 | 216 | 6,060 | SH | DFND | 2 | 5,726 | 0 | 334 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,830 | 43,035 | SH | DFND | 2 | 41,962 | 0 | 1,073 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,004 | 34,204 | SH | DFND | 2 | 32,705 | 0 | 1,499 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 423 | 19,830 | SH | DFND | 2 | 19,830 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,602 | 63,424 | SH | DFND | 2 | 58,964 | 0 | 4,460 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 400 | 37,225 | SH | DFND | 2 | 36,783 | 0 | 442 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 922 | 21,341 | SH | DFND | 2 | 20,048 | 0 | 1,293 | |
SYMANTEC CORP | COM | 871503108 | 2,543 | 90,226 | SH | DFND | 2 | 90,226 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,690 | 32,729 | SH | DFND | 2 | 27,525 | 0 | 5,204 | |
SYNOPSYS INC | COM | 871607107 | 156 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 932 | 21,118 | SH | DFND | 2 | 18,690 | 0 | 2,428 | |
SYNCHRONY FINL | COM | 87165B103 | 2,475 | 83,131 | SH | DFND | 2 | 66,312 | 0 | 16,819 | |
SYSCO CORP | COM | 871829107 | 45,758 | 909,846 | SH | DFND | 2 | 881,791 | 0 | 28,055 | |
TCF FINL CORP | COM | 872275102 | 71 | 4,564 | SH | DFND | 2 | 4,564 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 562 | 10,221 | SH | DFND | 2 | 9,803 | 0 | 418 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 88 | 15,355 | SH | DFND | 2 | 14,580 | 0 | 775 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 434 | 32,500 | SH | DFND | 2 | 30,025 | 0 | 2,475 | |
TCP CAP CORP | COM | 87238Q103 | 2,154 | 127,309 | SH | DFND | 2 | 102,864 | 0 | 24,445 | |
THL CR INC | COM | 872438106 | 115 | 11,500 | SH | DFND | 2 | 4,200 | 0 | 7,300 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 279 | 281,442 | PRN | DFND | 2 | 215,873 | 0 | 65,569 | |
TJX COS INC NEW | COM | 872540109 | 40,025 | 554,829 | SH | DFND | 2 | 485,660 | 0 | 69,169 | |
T MOBILE US INC | COM | 872590104 | 1,301 | 21,520 | SH | DFND | 2 | 15,296 | 0 | 6,224 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,424 | 340,155 | SH | DFND | 2 | 330,260 | 0 | 9,895 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,346 | 133,039 | SH | DFND | 2 | 130,966 | 0 | 2,073 | |
TAHOE RES INC | COM | 873868103 | 3,759 | 436,788 | SH | DFND | 2 | 424,219 | 0 | 12,569 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,308 | 266,358 | SH | DFND | 2 | 260,060 | 0 | 6,298 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,546 | 89,111 | SH | DFND | 2 | 80,717 | 0 | 8,394 | |
TALEND S A | ADS | 874224207 | 1,603 | 46,077 | SH | DFND | 2 | 46,077 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,529 | 30,534 | SH | DFND | 2 | 29,012 | 0 | 1,522 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 11 | 13,750 | SH | DFND | 2 | 3,750 | 0 | 10,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 137 | 5,207 | SH | DFND | 2 | 5,207 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28,633 | 543,578 | SH | DFND | 2 | 521,356 | 0 | 22,222 | |
TARGA RES CORP | COM | 87612G101 | 2,714 | 60,422 | SH | DFND | 2 | 58,985 | 0 | 1,437 | |
TAUBMAN CTRS INC | COM | 876664103 | 40 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 247 | 2,441 | SH | DFND | 2 | 2,370 | 0 | 71 | |
TECK RESOURCES LTD | CL B | 878742204 | 921 | 53,031 | SH | DFND | 2 | 52,835 | 0 | 196 | |
TEGNA INC | COM | 87901J105 | 9,603 | 665,826 | SH | DFND | 2 | 591,360 | 0 | 74,466 | |
TEJON RANCH CO | COM | 879080109 | 342 | 16,427 | SH | DFND | 2 | 14,438 | 0 | 1,989 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,058 | 112,140 | SH | DFND | 2 | 111,140 | 0 | 1,000 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 395 | 15,584 | SH | DFND | 2 | 15,134 | 0 | 450 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 563 | 26,716 | SH | DFND | 2 | 23,366 | 0 | 3,350 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,658 | 175,577 | SH | DFND | 2 | 171,121 | 0 | 4,456 | |
TELADOC INC | COM | 87918A105 | 31 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,370 | 10,766 | SH | DFND | 2 | 10,246 | 0 | 520 | |
TELEFLEX INC | COM | 879369106 | 198 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,542 | 148,560 | SH | DFND | 2 | 133,829 | 0 | 14,731 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 38 | 1,393 | SH | DFND | 2 | 0 | 0 | 1,393 | |
TELIGENT INC NEW | COM | 87960W104 | 456 | 50,776 | SH | DFND | 2 | 49,516 | 0 | 1,260 | |
TELUS CORP | COM | 87971M103 | 1,436 | 41,740 | SH | DFND | 2 | 38,358 | 0 | 3,382 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 988 | 49,030 | SH | DFND | 2 | 45,839 | 0 | 3,191 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 679 | 100,841 | SH | DFND | 2 | 72,287 | 0 | 28,554 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,197 | 22,315 | SH | DFND | 2 | 20,705 | 0 | 1,610 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312 | 16,184 | SH | DFND | 2 | 14,250 | 0 | 1,934 | |
TENNECO INC | COM | 880349105 | 927 | 16,083 | SH | DFND | 2 | 15,701 | 0 | 382 | |
TERADATA CORP DEL | COM | 88076W103 | 441 | 14,823 | SH | DFND | 2 | 14,685 | 0 | 138 | |
TERADYNE INC | COM | 880770102 | 326 | 10,816 | SH | DFND | 2 | 10,623 | 0 | 193 | |
TEREX CORP NEW | COM | 880779103 | 1,242 | 33,074 | SH | DFND | 2 | 32,574 | 0 | 500 | |
TERRENO RLTY CORP | COM | 88146M101 | 460 | 13,598 | SH | DFND | 2 | 5,298 | 0 | 8,300 | |
TESARO INC | COM | 881569107 | 429 | 3,076 | SH | DFND | 2 | 3,050 | 0 | 26 | |
TESORO CORP | COM | 881609101 | 5,137 | 55,749 | SH | DFND | 2 | 54,209 | 0 | 1,540 | |
TESLA INC | COM | 88160R101 | 6,661 | 18,473 | SH | DFND | 2 | 16,517 | 0 | 1,956 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,733 | 52,946 | SH | DFND | 2 | 52,646 | 0 | 300 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,337 | 613,235 | SH | DFND | 2 | 604,213 | 0 | 9,022 | |
TETRA TECH INC NEW | COM | 88162G103 | 185 | 3,932 | SH | DFND | 2 | 3,896 | 0 | 36 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 223 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,219 | 223,141 | SH | DFND | 2 | 191,754 | 0 | 31,387 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 642 | 12,614 | SH | DFND | 2 | 10,909 | 0 | 1,705 | |
TEXTRON INC | COM | 883203101 | 10,469 | 222,403 | SH | DFND | 2 | 23,785 | 0 | 198,618 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10,738 | 2,036,558 | SH | DFND | 2 | 2,008,871 | 0 | 27,687 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 867 | 17,316 | SH | DFND | 2 | 17,316 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,500 | 77,592 | SH | DFND | 2 | 75,826 | 0 | 1,766 | |
THOMSON REUTERS CORP | COM | 884903105 | 917 | 19,755 | SH | DFND | 2 | 18,910 | 0 | 845 | |
THOR INDS INC | COM | 885160101 | 2,202 | 20,984 | SH | DFND | 2 | 20,640 | 0 | 344 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 348 | 18,558 | SH | DFND | 2 | 17,083 | 0 | 1,475 | |
3M CO | COM | 88579Y101 | 67,674 | 326,326 | SH | DFND | 2 | 303,489 | 0 | 22,837 | |
TIFFANY & CO NEW | COM | 886547108 | 312 | 3,317 | SH | DFND | 2 | 2,739 | 0 | 578 | |
TIME WARNER INC | COM NEW | 887317303 | 33,190 | 329,089 | SH | DFND | 2 | 283,053 | 0 | 46,036 | |
TIMKEN CO | COM | 887389104 | 1,609 | 34,161 | SH | DFND | 2 | 27,741 | 0 | 6,420 | |
TIMKENSTEEL CORP | COM | 887399103 | 599 | 39,039 | SH | DFND | 2 | 32,439 | 0 | 6,600 | |
TITAN INTL INC ILL | COM | 88830M102 | 132 | 10,943 | SH | DFND | 2 | 10,690 | 0 | 253 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 60 | 58,576 | PRN | DFND | 2 | 14,644 | 0 | 43,932 | |
TOLL BROTHERS INC | COM | 889478103 | 386 | 9,726 | SH | DFND | 2 | 8,924 | 0 | 802 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 213 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 721 | 20,424 | SH | DFND | 2 | 20,059 | 0 | 365 | |
TORCHMARK CORP | COM | 891027104 | 1,933 | 25,234 | SH | DFND | 2 | 22,572 | 0 | 2,662 | |
TORO CO | COM | 891092108 | 2,063 | 29,750 | SH | DFND | 2 | 27,099 | 0 | 2,651 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,285 | 45,281 | SH | DFND | 2 | 43,755 | 0 | 1,526 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,122 | 70,086 | SH | DFND | 2 | 60,308 | 0 | 9,778 | |
TORTOISE MLP FD INC | COM | 89148B101 | 380 | 19,982 | SH | DFND | 2 | 12,473 | 0 | 7,509 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,898 | 240,269 | SH | DFND | 2 | 227,110 | 0 | 13,159 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,182 | 20,230 | SH | DFND | 2 | 20,072 | 0 | 158 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,518 | 14,372 | SH | DFND | 2 | 13,893 | 0 | 479 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,952 | 221,327 | SH | DFND | 2 | 206,415 | 0 | 14,912 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 6 | 2,350 | SH | DFND | 2 | 1,850 | 0 | 500 | |
TRANSCANADA CORP | COM | 89353D107 | 3,255 | 68,438 | SH | DFND | 2 | 65,364 | 0 | 3,074 | |
TRANSDIGM GROUP INC | COM | 893641100 | 511 | 1,897 | SH | DFND | 2 | 1,000 | 0 | 897 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 40 | 56,000 | SH | DFND | 2 | 54,000 | 0 | 2,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 781 | 18,676 | SH | DFND | 2 | 18,176 | 0 | 500 | |
TRANSUNION | COM | 89400J107 | 1,070 | 24,670 | SH | DFND | 2 | 24,144 | 0 | 526 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,634 | 91,508 | SH | DFND | 2 | 86,165 | 0 | 5,343 | |
TREDEGAR CORP | COM | 894650100 | 306 | 20,044 | SH | DFND | 2 | 17,587 | 0 | 2,457 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,135 | 38,501 | SH | DFND | 2 | 38,096 | 0 | 405 | |
TRI CONTL CORP | COM | 895436103 | 1,094 | 44,998 | SH | DFND | 2 | 44,483 | 0 | 515 | |
TRIANGLE CAP CORP | COM | 895848109 | 3,555 | 201,700 | SH | DFND | 2 | 172,350 | 0 | 29,350 | |
TRIMBLE INC | COM | 896239100 | 5,443 | 151,934 | SH | DFND | 2 | 23,622 | 0 | 128,312 | |
TRINITY INDS INC | COM | 896522109 | 389 | 13,781 | SH | DFND | 2 | 12,284 | 0 | 1,497 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 23,800 | 754,727 | SH | DFND | 2 | 523,038 | 0 | 231,689 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,330 | 140,953 | SH | DFND | 2 | 140,953 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 455 | 11,894 | SH | DFND | 2 | 10,618 | 0 | 1,276 | |
TRUSTMARK CORP | COM | 898402102 | 569 | 17,674 | SH | DFND | 2 | 17,674 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,248 | 17,911 | SH | DFND | 2 | 15,026 | 0 | 2,885 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 246 | 29,721 | SH | DFND | 2 | 29,721 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,277 | 327,574 | SH | DFND | 2 | 306,983 | 0 | 20,591 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 570 | 20,153 | SH | DFND | 2 | 20,153 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 938 | 32,310 | SH | DFND | 2 | 12,629 | 0 | 19,681 | |
TWITTER INC | COM | 90184L102 | 5,452 | 304,287 | SH | DFND | 2 | 290,317 | 0 | 13,970 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 14 | 14,166 | PRN | DFND | 2 | 14,166 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 7,885 | 798,858 | SH | DFND | 2 | 758,466 | 0 | 40,392 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 119 | 118,862 | PRN | DFND | 2 | 92,565 | 0 | 26,297 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 489 | 2,792 | SH | DFND | 2 | 542 | 0 | 2,250 | |
TYSON FOODS INC | CL A | 902494103 | 341 | 5,434 | SH | DFND | 2 | 5,234 | 0 | 200 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 727 | 27,337 | SH | DFND | 2 | 27,000 | 0 | 337 | |
UDR INC | COM | 902653104 | 77 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 491 | 10,196 | SH | DFND | 2 | 8,059 | 0 | 2,137 | |
US BANCORP DEL | COM NEW | 902973304 | 12,102 | 232,999 | SH | DFND | 2 | 208,423 | 0 | 24,576 | |
U S G CORP | COM NEW | 903293405 | 3,151 | 108,743 | SH | DFND | 2 | 103,454 | 0 | 5,289 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,088 | 13,514 | SH | DFND | 2 | 12,133 | 0 | 1,381 | |
U S SILICA HLDGS INC | COM | 90346E103 | 117 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 104 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,920 | 20,626 | SH | DFND | 2 | 17,415 | 0 | 3,211 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,054 | 9,779 | SH | DFND | 2 | 8,426 | 0 | 1,353 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,578 | 164,830 | SH | DFND | 2 | 138,105 | 0 | 26,725 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,241 | 111,778 | SH | DFND | 2 | 102,584 | 0 | 9,194 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,616 | 436,855 | SH | DFND | 2 | 397,131 | 0 | 39,724 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,880 | 124,303 | SH | DFND | 2 | 120,207 | 0 | 4,096 | |
UNION BANKSHARES INC | COM | 905400107 | 219 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,780 | 144,763 | SH | DFND | 2 | 137,685 | 0 | 7,078 | |
UNISYS CORP | COM NEW | 909214306 | 141 | 10,947 | SH | DFND | 2 | 7,516 | 0 | 3,431 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 761 | 91,551 | SH | DFND | 2 | 82,327 | 0 | 9,224 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 435 | 15,518 | SH | DFND | 2 | 15,055 | 0 | 463 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 991 | 13,159 | SH | DFND | 2 | 11,354 | 0 | 1,805 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 442 | 12,263 | SH | DFND | 2 | 12,105 | 0 | 158 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,567 | 222,238 | SH | DFND | 2 | 199,616 | 0 | 22,622 | |
UNITED RENTALS INC | COM | 911363109 | 1,645 | 14,579 | SH | DFND | 2 | 13,750 | 0 | 829 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 762 | 82,594 | SH | DFND | 2 | 82,594 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,530 | 159,774 | SH | DFND | 2 | 147,701 | 0 | 12,073 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,078 | 410,883 | SH | DFND | 2 | 381,022 | 0 | 29,861 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,723 | 527,934 | SH | DFND | 2 | 497,665 | 0 | 30,269 | |
UNITI GROUP INC | COM | 91325V108 | 1,988 | 79,072 | SH | DFND | 2 | 70,873 | 0 | 8,199 | |
UNIVAR INC | COM | 91336L107 | 970 | 33,038 | SH | DFND | 2 | 33,038 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 261 | 2,362 | SH | DFND | 2 | 1,481 | 0 | 881 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 366 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 406 | 15,797 | SH | DFND | 2 | 12,033 | 0 | 3,764 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,232 | 34,971 | SH | DFND | 2 | 34,075 | 0 | 896 | |
UNIVEST CORP PA | COM | 915271100 | 279 | 9,279 | SH | DFND | 2 | 9,279 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 74 | 1,606 | SH | DFND | 2 | 1,478 | 0 | 128 | |
V F CORP | COM | 918204108 | 13,806 | 239,448 | SH | DFND | 2 | 228,941 | 0 | 10,507 | |
VEON LTD | SPONSORED ADR | 91822M106 | 62 | 15,584 | SH | DFND | 2 | 15,584 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 373 | 1,846 | SH | DFND | 2 | 1,802 | 0 | 44 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,567 | 147,471 | SH | DFND | 2 | 138,625 | 0 | 8,846 | |
VALE S A | ADR | 91912E105 | 283 | 32,297 | SH | DFND | 2 | 30,497 | 0 | 1,800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52,642 | 782,188 | SH | DFND | 2 | 753,473 | 0 | 28,715 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 601 | 13,178 | SH | DFND | 2 | 13,178 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 50 | 4,237 | SH | DFND | 2 | 4,137 | 0 | 100 | |
VALMONT INDS INC | COM | 920253101 | 38 | 256 | SH | DFND | 2 | 106 | 0 | 150 | |
VALVOLINE INC | COM | 92047W101 | 2,752 | 116,044 | SH | DFND | 2 | 115,221 | 0 | 823 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,959 | 633,247 | SH | DFND | 2 | 580,603 | 0 | 52,644 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,064 | 163,871 | SH | DFND | 2 | 161,449 | 0 | 2,422 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 761 | 39,512 | SH | DFND | 2 | 38,973 | 0 | 539 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 229 | 12,502 | SH | DFND | 2 | 12,502 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 343 | 17,001 | SH | DFND | 2 | 14,323 | 0 | 2,678 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,359 | 53,775 | SH | DFND | 2 | 53,775 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,264 | 68,809 | SH | DFND | 2 | 67,670 | 0 | 1,139 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,130 | 121,708 | SH | DFND | 2 | 119,630 | 0 | 2,078 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,754 | 189,077 | SH | DFND | 2 | 174,768 | 0 | 14,309 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 4,774 | 199,486 | SH | DFND | 2 | 196,953 | 0 | 2,533 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,134 | 79,362 | SH | DFND | 2 | 79,362 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,198 | 26,908 | SH | DFND | 2 | 26,908 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 459 | 18,614 | SH | DFND | 2 | 16,414 | 0 | 2,200 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 734 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 907 | 27,331 | SH | DFND | 2 | 26,139 | 0 | 1,192 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,246 | 229,245 | SH | DFND | 2 | 225,398 | 0 | 3,847 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,291 | 121,577 | SH | DFND | 2 | 117,988 | 0 | 3,589 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 497 | 4,959 | SH | DFND | 2 | 4,959 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 384 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 332 | 3,999 | SH | DFND | 2 | 2,769 | 0 | 1,230 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 215 | 2,150 | SH | DFND | 2 | 1,450 | 0 | 700 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,315 | 10,859 | SH | DFND | 2 | 8,151 | 0 | 2,708 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,261 | 16,934 | SH | DFND | 2 | 14,285 | 0 | 2,649 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 605 | 4,976 | SH | DFND | 2 | 4,786 | 0 | 190 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 423 | 4,515 | SH | DFND | 2 | 4,461 | 0 | 54 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,160 | 167,832 | SH | DFND | 2 | 160,088 | 0 | 7,744 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,356 | 292,485 | SH | DFND | 2 | 236,432 | 0 | 56,053 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28,888 | 353,247 | SH | DFND | 2 | 332,256 | 0 | 20,991 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 122,627 | 2,967,541 | SH | DFND | 2 | 2,830,116 | 0 | 137,425 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28,005 | 358,237 | SH | DFND | 2 | 354,325 | 0 | 3,912 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 448 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,470 | 191,536 | SH | DFND | 2 | 173,390 | 0 | 18,146 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,692 | 179,071 | SH | DFND | 2 | 162,747 | 0 | 16,324 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,331 | 76,581 | SH | DFND | 2 | 67,406 | 0 | 9,175 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 273 | 2,509 | SH | DFND | 2 | 2,262 | 0 | 247 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 837 | 12,431 | SH | DFND | 2 | 11,931 | 0 | 500 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,462 | 248,853 | SH | DFND | 2 | 193,965 | 0 | 54,888 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82,838 | 2,033,370 | SH | DFND | 2 | 1,866,279 | 0 | 167,091 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,822 | 42,910 | SH | DFND | 2 | 42,910 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,305 | 114,101 | SH | DFND | 2 | 106,970 | 0 | 7,131 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 656 | 4,585 | SH | DFND | 2 | 3,908 | 0 | 677 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,033 | 7,324 | SH | DFND | 2 | 5,830 | 0 | 1,494 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 410 | 4,574 | SH | DFND | 2 | 4,456 | 0 | 118 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,488 | 55,465 | SH | DFND | 2 | 47,010 | 0 | 8,455 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,189 | 21,650 | SH | DFND | 2 | 21,650 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,457 | 19,187 | SH | DFND | 2 | 19,141 | 0 | 46 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,408 | 159,022 | SH | DFND | 2 | 143,940 | 0 | 15,082 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 279 | 2,311 | SH | DFND | 2 | 1,861 | 0 | 450 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 256 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 535 | 5,786 | SH | DFND | 2 | 5,786 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,709 | 296,361 | SH | DFND | 2 | 281,943 | 0 | 14,418 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,983 | 170,833 | SH | DFND | 2 | 145,916 | 0 | 24,917 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 30,873 | 330,997 | SH | DFND | 2 | 317,313 | 0 | 13,684 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 189,061 | 2,159,381 | SH | DFND | 2 | 1,999,268 | 0 | 160,113 | |
VANTIV INC | CL A | 92210H105 | 979 | 15,480 | SH | DFND | 2 | 14,833 | 0 | 647 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,128 | 107,901 | SH | DFND | 2 | 97,362 | 0 | 10,539 | |
VECTREN CORP | COM | 92240G101 | 3,811 | 65,268 | SH | DFND | 2 | 43,149 | 0 | 22,119 | |
VECTOR GROUP LTD | COM | 92240M108 | 298 | 14,002 | SH | DFND | 2 | 5,227 | 0 | 8,775 | |
VEECO INSTRS INC DEL | COM | 922417100 | 202 | 7,162 | SH | DFND | 2 | 6,169 | 0 | 993 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,883 | 46,962 | SH | DFND | 2 | 46,666 | 0 | 296 | |
VENTAS INC | COM | 92276F100 | 5,333 | 76,732 | SH | DFND | 2 | 74,910 | 0 | 1,822 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 767 | 14,950 | SH | DFND | 2 | 14,950 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,317 | 568,758 | SH | DFND | 2 | 532,475 | 0 | 36,283 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51,171 | 496,873 | SH | DFND | 2 | 463,350 | 0 | 33,523 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 46,579 | 395,086 | SH | DFND | 2 | 370,980 | 0 | 24,106 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,646 | 297,539 | SH | DFND | 2 | 225,850 | 0 | 71,689 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,903 | 81,871 | SH | DFND | 2 | 73,436 | 0 | 8,435 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,500 | 61,057 | SH | DFND | 2 | 59,350 | 0 | 1,707 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,959 | 154,031 | SH | DFND | 2 | 85,565 | 0 | 68,466 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 586 | 5,266 | SH | DFND | 2 | 4,998 | 0 | 268 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 358 | 3,491 | SH | DFND | 2 | 3,409 | 0 | 82 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,131 | 166,315 | SH | DFND | 2 | 165,992 | 0 | 323 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,016 | 176,137 | SH | DFND | 2 | 173,518 | 0 | 2,619 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,101 | 111,465 | SH | DFND | 2 | 109,872 | 0 | 1,593 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,583 | 197,785 | SH | DFND | 2 | 175,249 | 0 | 22,536 | |
VERASTEM INC | COM | 92337C104 | 768 | 367,520 | SH | DFND | 2 | 8,550 | 0 | 358,970 | |
VEREIT INC | COM | 92339V100 | 168 | 20,778 | SH | DFND | 2 | 17,778 | 0 | 3,000 | |
VERIFONE SYS INC | COM | 92342Y109 | 491 | 27,045 | SH | DFND | 2 | 26,071 | 0 | 974 | |
VERISIGN INC | COM | 92343E102 | 40 | 426 | SH | DFND | 2 | 26 | 0 | 400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,442 | 2,543,519 | SH | DFND | 2 | 2,355,608 | 0 | 187,911 | |
VERINT SYS INC | COM | 92343X100 | 358 | 8,890 | SH | DFND | 2 | 8,772 | 0 | 118 | |
VERITEX HLDGS INC | COM | 923451108 | 846 | 32,029 | SH | DFND | 2 | 28,929 | 0 | 3,100 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,056 | 59,900 | SH | DFND | 2 | 57,036 | 0 | 2,864 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,719 | 44,409 | SH | DFND | 2 | 43,191 | 0 | 1,218 | |
VERSUM MATLS INC | COM | 92532W103 | 2,145 | 66,033 | SH | DFND | 2 | 65,112 | 0 | 921 | |
VERTEX ENERGY INC | COM | 92534K107 | 65 | 60,954 | SH | DFND | 2 | 55,954 | 0 | 5,000 | |
VIACOM INC NEW | CL B | 92553P201 | 1,496 | 44,543 | SH | DFND | 2 | 38,401 | 0 | 6,142 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 54 | SH | DFND | 2 | 29 | 0 | 25 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 3,058 | 69,234 | SH | DFND | 2 | 69,234 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,475 | 35,697 | SH | DFND | 2 | 35,697 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 9,622 | 218,186 | SH | DFND | 2 | 217,712 | 0 | 474 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 2,227 | 68,475 | SH | DFND | 2 | 68,475 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 5,452 | 125,813 | SH | DFND | 2 | 120,153 | 0 | 5,660 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 252 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,432 | 611,172 | SH | DFND | 2 | 546,580 | 0 | 64,592 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,933 | 152,476 | SH | DFND | 2 | 151,637 | 0 | 839 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 743 | 60,566 | SH | DFND | 2 | 55,651 | 0 | 4,915 | |
VMWARE INC | CL A COM | 928563402 | 2,481 | 28,091 | SH | DFND | 2 | 27,547 | 0 | 544 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,861 | 795,197 | SH | DFND | 2 | 737,033 | 0 | 58,164 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 401 | 4,294 | SH | DFND | 2 | 2,160 | 0 | 2,134 | |
VOYA FINL INC | COM | 929089100 | 1,367 | 36,853 | SH | DFND | 2 | 33,978 | 0 | 2,875 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 107 | 12,247 | SH | DFND | 2 | 12,247 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 120 | 11,040 | SH | DFND | 2 | 40 | 0 | 11,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 241 | 31,737 | SH | DFND | 2 | 12,247 | 0 | 19,490 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,244 | 230,737 | SH | DFND | 2 | 209,589 | 0 | 21,148 | |
VULCAN MATLS CO | COM | 929160109 | 5,238 | 41,157 | SH | DFND | 2 | 37,175 | 0 | 3,982 | |
WD-40 CO | COM | 929236107 | 2,473 | 22,333 | SH | DFND | 2 | 21,758 | 0 | 575 | |
WGL HLDGS INC | COM | 92924F106 | 149 | 1,800 | SH | DFND | 2 | 1,500 | 0 | 300 | |
WABCO HLDGS INC | COM | 92927K102 | 3,765 | 29,466 | SH | DFND | 2 | 28,627 | 0 | 839 | |
WSFS FINL CORP | COM | 929328102 | 50 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,854 | 43,333 | SH | DFND | 2 | 35,379 | 0 | 7,954 | |
WPP PLC NEW | ADR | 92937A102 | 3,283 | 31,141 | SH | DFND | 2 | 30,864 | 0 | 277 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,825 | 242,837 | SH | DFND | 2 | 229,701 | 0 | 13,136 | |
WABTEC CORP | COM | 929740108 | 2,936 | 32,063 | SH | DFND | 2 | 29,995 | 0 | 2,068 | |
WADDELL & REED FINL INC | CL A | 930059100 | 26 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 907 | 13,556 | SH | DFND | 2 | 6,953 | 0 | 6,603 | |
WAL-MART STORES INC | COM | 931142103 | 52,908 | 699,683 | SH | DFND | 2 | 661,162 | 0 | 38,521 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,365 | 504,643 | SH | DFND | 2 | 480,135 | 0 | 24,508 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 5,989 | SH | DFND | 2 | 1,096 | 0 | 4,893 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,095 | 63,487 | SH | DFND | 2 | 42,058 | 0 | 21,429 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,699 | 186,963 | SH | DFND | 2 | 169,737 | 0 | 17,226 | |
WATERS CORP | COM | 941848103 | 140 | 766 | SH | DFND | 2 | 366 | 0 | 400 | |
WATSCO INC | COM | 942622200 | 1,389 | 9,042 | SH | DFND | 2 | 7,232 | 0 | 1,810 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 10 | 10,119 | PRN | DFND | 2 | 10,119 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 17 | 17,031 | PRN | DFND | 2 | 17,031 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 205 | 3,906 | SH | DFND | 2 | 3,006 | 0 | 900 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 665 | 9,968 | SH | DFND | 2 | 9,968 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 90 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 379 | 2,084 | SH | DFND | 2 | 2,064 | 0 | 20 | |
WELLS FARGO CO NEW | COM | 949746101 | 81,980 | 1,480,364 | SH | DFND | 2 | 1,408,448 | 0 | 71,916 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,926 | 2,995 | SH | DFND | 2 | 2,577 | 0 | 418 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,412 | 105,424 | SH | DFND | 2 | 96,957 | 0 | 8,467 | |
WELLTOWER INC | COM | 95040Q104 | 10,037 | 134,732 | SH | DFND | 2 | 124,054 | 0 | 10,678 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,781 | 18,929 | SH | DFND | 2 | 18,356 | 0 | 573 | |
WESTAR ENERGY INC | COM | 95709T100 | 333 | 6,282 | SH | DFND | 2 | 6,055 | 0 | 227 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,446 | 29,620 | SH | DFND | 2 | 29,093 | 0 | 527 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 198 | 14,021 | SH | DFND | 2 | 12,221 | 0 | 1,800 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 155 | 10,024 | SH | DFND | 2 | 6,246 | 0 | 3,778 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 154 | 15,320 | SH | DFND | 2 | 15,138 | 0 | 182 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 266 | 36,889 | SH | DFND | 2 | 36,889 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 206 | 40,843 | SH | DFND | 2 | 40,843 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 209 | 11,684 | SH | DFND | 2 | 11,684 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 116 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,253 | 306,956 | SH | DFND | 2 | 166,198 | 0 | 140,758 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,526 | 27,281 | SH | DFND | 2 | 27,206 | 0 | 75 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,600 | 62,300 | SH | DFND | 2 | 62,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,412 | 74,007 | SH | DFND | 2 | 68,389 | 0 | 5,618 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 835 | 35,658 | SH | DFND | 2 | 35,154 | 0 | 504 | |
WESTROCK CO | COM | 96145D105 | 187 | 3,331 | SH | DFND | 2 | 2,629 | 0 | 702 | |
WEYERHAEUSER CO | COM | 962166104 | 11,661 | 349,086 | SH | DFND | 2 | 312,895 | 0 | 36,191 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 985 | 49,603 | SH | DFND | 2 | 44,293 | 0 | 5,310 | |
WHIRLPOOL CORP | COM | 963320106 | 2,444 | 12,740 | SH | DFND | 2 | 12,625 | 0 | 115 | |
WHITING PETE CORP NEW | COM | 966387102 | 200 | 36,214 | SH | DFND | 2 | 32,489 | 0 | 3,725 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 37 | 37,180 | PRN | DFND | 2 | 29,575 | 0 | 7,605 | |
WHOLE FOODS MKT INC | COM | 966837106 | 480 | 11,434 | SH | DFND | 2 | 6,812 | 0 | 4,622 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,079 | 119,580 | SH | DFND | 2 | 119,580 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 174 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,088 | 169,087 | SH | DFND | 2 | 144,028 | 0 | 25,059 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,523 | 38,132 | SH | DFND | 2 | 33,381 | 0 | 4,751 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,229 | 396,706 | SH | DFND | 2 | 391,557 | 0 | 5,149 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,335 | 344,187 | SH | DFND | 2 | 337,073 | 0 | 7,114 | |
WINTRUST FINL CORP | COM | 97650W108 | 741 | 9,683 | SH | DFND | 2 | 8,834 | 0 | 849 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 417 | 4,889 | SH | DFND | 2 | 4,509 | 0 | 380 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,176 | 17,221 | SH | DFND | 2 | 16,452 | 0 | 769 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 852 | 18,458 | SH | DFND | 2 | 18,336 | 0 | 122 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,272 | 15,194 | SH | DFND | 2 | 15,146 | 0 | 48 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 543 | 18,327 | SH | DFND | 2 | 18,027 | 0 | 300 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,441 | 55,657 | SH | DFND | 2 | 52,683 | 0 | 2,974 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,217 | 34,044 | SH | DFND | 2 | 34,044 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,195 | 14,827 | SH | DFND | 2 | 14,373 | 0 | 454 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,400 | 26,907 | SH | DFND | 2 | 26,907 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 629 | 9,032 | SH | DFND | 2 | 8,950 | 0 | 82 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,482 | 69,946 | SH | DFND | 2 | 61,318 | 0 | 8,628 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 291 | 4,161 | SH | DFND | 2 | 4,131 | 0 | 30 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 904 | 17,418 | SH | DFND | 2 | 9,907 | 0 | 7,511 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 741 | 11,479 | SH | DFND | 2 | 11,479 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 450 | 15,147 | SH | DFND | 2 | 15,046 | 0 | 101 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,310 | 35,605 | SH | DFND | 2 | 35,605 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,628 | 74,291 | SH | DFND | 2 | 73,422 | 0 | 869 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 562 | 30,152 | SH | DFND | 2 | 28,882 | 0 | 1,270 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 706 | 25,178 | SH | DFND | 2 | 20,428 | 0 | 4,750 | |
WOODWARD INC | COM | 980745103 | 898 | 13,150 | SH | DFND | 2 | 12,882 | 0 | 268 | |
WORKDAY INC | CL A | 98138H101 | 8 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,306 | 33,988 | SH | DFND | 2 | 29,643 | 0 | 4,345 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 451 | 25,917 | SH | DFND | 2 | 25,917 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 235 | 4,701 | SH | DFND | 2 | 4,201 | 0 | 500 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28,586 | 284,602 | SH | DFND | 2 | 251,722 | 0 | 32,880 | |
WYNN RESORTS LTD | COM | 983134107 | 4,604 | 34,415 | SH | DFND | 2 | 34,003 | 0 | 412 | |
XPO LOGISTICS INC | COM | 983793100 | 2,843 | 44,250 | SH | DFND | 2 | 42,481 | 0 | 1,769 | |
XCEL ENERGY INC | COM | 98389B100 | 3,333 | 72,423 | SH | DFND | 2 | 32,919 | 0 | 39,504 | |
XILINX INC | COM | 983919101 | 3,270 | 50,269 | SH | DFND | 2 | 48,279 | 0 | 1,990 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 519 | 16,709 | SH | DFND | 2 | 16,709 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,451 | 50,729 | SH | DFND | 2 | 50,595 | 0 | 134 | |
XYLEM INC | COM | 98419M100 | 2,717 | 49,067 | SH | DFND | 2 | 48,968 | 0 | 99 | |
XPERI CORP | COM | 98421B100 | 13 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 181 | 82,485 | SH | DFND | 2 | 80,597 | 0 | 1,888 | |
YORK WTR CO | COM | 987184108 | 252 | 7,106 | SH | DFND | 2 | 7,106 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,227 | 70,844 | SH | DFND | 2 | 60,200 | 0 | 10,644 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,922 | 226,198 | SH | DFND | 2 | 212,666 | 0 | 13,532 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,647 | 118,108 | SH | DFND | 2 | 115,052 | 0 | 3,056 | |
ZILLOW GROUP INC | CL A | 98954M101 | 207 | 4,246 | SH | DFND | 2 | 3,709 | 0 | 537 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,738 | 36,895 | SH | DFND | 2 | 27,158 | 0 | 9,737 | |
ZIONS BANCORPORATION | COM | 989701107 | 880 | 20,012 | SH | DFND | 2 | 19,796 | 0 | 216 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 15 | 2,498 | SH | DFND | 2 | 1,498 | 0 | 1,000 | |
ZOGENIX INC | COM NEW | 98978L204 | 47 | 3,250 | SH | DFND | 2 | 550 | 0 | 2,700 | |
ZOETIS INC | CL A | 98978V103 | 11,137 | 179,120 | SH | DFND | 2 | 155,294 | 0 | 23,826 | |
ADIENT PLC | ORD SHS | G0084W101 | 448 | 6,851 | SH | DFND | 2 | 2,445 | 0 | 4,406 | |
ALKERMES PLC | SHS | G01767105 | 1,820 | 31,440 | SH | DFND | 2 | 26,248 | 0 | 5,192 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,412 | 29,801 | SH | DFND | 2 | 26,324 | 0 | 3,477 | |
ALLERGAN PLC | SHS | G0177J108 | 23,013 | 95,551 | SH | DFND | 2 | 83,178 | 0 | 12,373 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,555 | 5,238 | SH | DFND | 2 | 4,832 | 0 | 406 | |
AMDOCS LTD | SHS | G02602103 | 1,243 | 19,277 | SH | DFND | 2 | 15,125 | 0 | 4,152 | |
AMBARELLA INC | SHS | G037AX101 | 2,073 | 42,690 | SH | DFND | 2 | 35,827 | 0 | 6,863 | |
AON PLC | SHS CL A | G0408V102 | 261 | 1,946 | SH | DFND | 2 | 1,919 | 0 | 27 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 975 | 10,448 | SH | DFND | 2 | 10,139 | 0 | 309 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 569 | 76,435 | SH | DFND | 2 | 6,335 | 0 | 70,100 | |
ARRIS INTL INC | SHS | G0551A103 | 40 | 1,405 | SH | DFND | 2 | 555 | 0 | 850 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,742 | 113,946 | SH | DFND | 2 | 110,835 | 0 | 3,111 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 468 | 7,237 | SH | DFND | 2 | 7,151 | 0 | 86 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,010 | 62,521 | SH | DFND | 2 | 59,249 | 0 | 3,272 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6 | 200 | SH | DFND | 2 | 100 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,567 | 370,101 | SH | DFND | 2 | 345,004 | 0 | 25,097 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 298 | 12,605 | SH | DFND | 2 | 7,705 | 0 | 4,900 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 518 | 12,620 | SH | DFND | 2 | 12,002 | 0 | 618 | |
BUNGE LIMITED | COM | G16962105 | 404 | 5,444 | SH | DFND | 2 | 4,804 | 0 | 640 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 470 | 11,574 | SH | DFND | 2 | 8,892 | 0 | 2,682 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,845 | 20,986 | SH | DFND | 2 | 20,874 | 0 | 112 | |
EATON CORP PLC | SHS | G29183103 | 8,379 | 107,469 | SH | DFND | 2 | 97,860 | 0 | 9,609 | |
ENDO INTL PLC | SHS | G30401106 | 396 | 35,353 | SH | DFND | 2 | 32,656 | 0 | 2,697 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 482 | 92,212 | SH | DFND | 2 | 76,209 | 0 | 16,003 | |
ESSENT GROUP LTD | COM | G3198U102 | 424 | 11,388 | SH | DFND | 2 | 10,821 | 0 | 567 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 169 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,839 | 89,853 | SH | DFND | 2 | 85,824 | 0 | 4,029 | |
FERROGLOBE PLC | SHS | G33856108 | 1,309 | 109,477 | SH | DFND | 2 | 105,115 | 0 | 4,362 | |
GASLOG LTD | SHS | G37585109 | 835 | 54,466 | SH | DFND | 2 | 53,851 | 0 | 615 | |
GENPACT LIMITED | SHS | G3922B107 | 4,853 | 174,733 | SH | DFND | 2 | 169,744 | 0 | 4,989 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 413 | 4,365 | SH | DFND | 2 | 4,322 | 0 | 43 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,550 | 130,646 | SH | DFND | 2 | 100,718 | 0 | 29,928 | |
ICON PLC | SHS | G4705A100 | 3,499 | 35,760 | SH | DFND | 2 | 35,341 | 0 | 419 | |
IHS MARKIT LTD | SHS | G47567105 | 1,994 | 44,964 | SH | DFND | 2 | 44,430 | 0 | 534 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,039 | 77,059 | SH | DFND | 2 | 68,208 | 0 | 8,851 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 189 | 10,228 | SH | DFND | 2 | 9,064 | 0 | 1,164 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,477 | 901,497 | SH | DFND | 2 | 892,973 | 0 | 8,524 | |
INVESCO LTD | SHS | G491BT108 | 5,487 | 155,305 | SH | DFND | 2 | 144,998 | 0 | 10,307 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 169 | 4,281 | SH | DFND | 2 | 4,232 | 0 | 49 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,653 | 29,885 | SH | DFND | 2 | 29,666 | 0 | 219 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,690 | 362,015 | SH | DFND | 2 | 339,070 | 0 | 22,945 | |
LAZARD LTD | SHS A | G54050102 | 1,767 | 38,122 | SH | DFND | 2 | 35,609 | 0 | 2,513 | |
LIANLUO SMART LTD | SHS | G5478K100 | 34 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,889 | 58,262 | SH | DFND | 2 | 57,296 | 0 | 966 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,178 | 37,893 | SH | DFND | 2 | 37,090 | 0 | 803 | |
LIVANOVA PLC | SHS | G5509L101 | 972 | 15,848 | SH | DFND | 2 | 15,484 | 0 | 364 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 981 | 22,287 | SH | DFND | 2 | 7,025 | 0 | 15,262 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 343 | 20,648 | SH | DFND | 2 | 20,048 | 0 | 600 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,310 | 645,353 | SH | DFND | 2 | 619,584 | 0 | 25,769 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,613 | 99,623 | SH | DFND | 2 | 96,765 | 0 | 2,858 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,174 | 107,536 | SH | DFND | 2 | 104,380 | 0 | 3,156 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 143 | 22,381 | SH | DFND | 2 | 15,788 | 0 | 6,593 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,192 | 22,071 | SH | DFND | 2 | 20,565 | 0 | 1,506 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,105 | 73,947 | SH | DFND | 2 | 64,187 | 0 | 9,760 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 125 | 890 | SH | DFND | 2 | 836 | 0 | 54 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 551 | 53,350 | SH | DFND | 2 | 52,850 | 0 | 500 | |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 9,255 | SH | DFND | 2 | 7,695 | 0 | 1,560 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,202 | 237,472 | SH | DFND | 2 | 225,685 | 0 | 11,787 | |
PENTAIR PLC | SHS | G7S00T104 | 7,805 | 116,132 | SH | DFND | 2 | 109,787 | 0 | 6,345 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 150 | 11,019 | SH | DFND | 2 | 10,399 | 0 | 620 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 169 | 10,173 | SH | DFND | 2 | 9,923 | 0 | 250 | |
STERIS PLC | SHS USD | G84720104 | 175 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 84 | 3,095 | SH | DFND | 2 | 3,041 | 0 | 54 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,273 | 264,892 | SH | DFND | 2 | 224,581 | 0 | 40,311 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,258 | 102,763 | SH | DFND | 2 | 25,713 | 0 | 77,050 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,276 | 3,772 | SH | DFND | 2 | 3,605 | 0 | 167 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,139 | 7,847 | SH | DFND | 2 | 5,879 | 0 | 1,968 | |
PERRIGO CO PLC | SHS | G97822103 | 367 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 490 | 11,209 | SH | DFND | 2 | 11,209 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59,480 | 409,620 | SH | DFND | 2 | 388,969 | 0 | 20,651 | |
GARMIN LTD | SHS | H2906T109 | 1,964 | 38,553 | SH | DFND | 2 | 37,741 | 0 | 812 | |
UBS GROUP AG | SHS | H42097107 | 1,800 | 105,279 | SH | DFND | 2 | 103,905 | 0 | 1,374 | |
LOGITECH INTL S A | SHS | H50430232 | 1,203 | 32,798 | SH | DFND | 2 | 19,058 | 0 | 13,740 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,455 | 94,906 | SH | DFND | 2 | 92,511 | 0 | 2,395 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 663 | 81,418 | SH | DFND | 2 | 79,355 | 0 | 2,063 | |
GLOBANT S A | COM | L44385109 | 632 | 14,510 | SH | DFND | 2 | 14,317 | 0 | 193 | |
ALCOBRA LTD | SHS | M2239P109 | 13 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,378 | 12,634 | SH | DFND | 2 | 12,259 | 0 | 375 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 798 | 15,963 | SH | DFND | 2 | 15,963 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,108 | 8,975 | SH | DFND | 2 | 8,952 | 0 | 23 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,515 | 58,235 | SH | DFND | 2 | 56,998 | 0 | 1,237 | |
ORBOTECH LTD | ORD | M75253100 | 938 | 28,889 | SH | DFND | 2 | 28,213 | 0 | 676 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 647 | 13,930 | SH | DFND | 2 | 6,530 | 0 | 7,400 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,181 | 9,096 | SH | DFND | 2 | 8,937 | 0 | 159 | |
CONSTELLIUM NV | CL A | N22035104 | 83 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,209 | 81,102 | SH | DFND | 2 | 80,031 | 0 | 1,071 | |
FERRARI N V | COM | N3167Y103 | 1,458 | 16,914 | SH | DFND | 2 | 5,255 | 0 | 11,659 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 311 | 29,360 | SH | DFND | 2 | 26,952 | 0 | 2,408 | |
INTERXION HOLDING N.V | SHS | N47279109 | 227 | 4,901 | SH | DFND | 2 | 3,000 | 0 | 1,901 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 420 | 6,699 | SH | DFND | 2 | 6,136 | 0 | 563 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,322 | 98,200 | SH | DFND | 2 | 96,305 | 0 | 1,895 | |
MYLAN N V | SHS EURO | N59465109 | 705 | 18,132 | SH | DFND | 2 | 14,365 | 0 | 3,767 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,402 | 22,066 | SH | DFND | 2 | 8,299 | 0 | 13,767 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 126 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 934 | 32,921 | SH | DFND | 2 | 32,136 | 0 | 785 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,612 | 61,273 | SH | DFND | 2 | 60,068 | 0 | 1,205 | |
COPA HOLDINGS SA | CL A | P31076105 | 266 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,179 | 77,375 | SH | DFND | 2 | 67,475 | 0 | 9,900 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,996 | 36,632 | SH | DFND | 2 | 31,205 | 0 | 5,427 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 395 | 65,778 | SH | DFND | 2 | 32,378 | 0 | 33,400 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 86 | 86,907 | PRN | DFND | 2 | 43,454 | 0 | 43,453 | |
BROADCOM LTD | SHS | Y09827109 | 14,009 | 60,247 | SH | DFND | 2 | 58,470 | 0 | 1,777 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 81 | 23,981 | SH | DFND | 2 | 20,181 | 0 | 3,800 | |
COSTAMARE INC | SHS | Y1771G102 | 204 | 28,300 | SH | DFND | 2 | 28,100 | 0 | 200 | |
DIANA SHIPPING INC | COM | Y2066G104 | 13,569 | 3,348,238 | SH | DFND | 2 | 3,341,438 | 0 | 6,800 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,050 | 68,700 | SH | DFND | 2 | 54,966 | 0 | 13,734 | |
FLEX LTD | ORD | Y2573F102 | 2,019 | 123,975 | SH | DFND | 2 | 120,306 | 0 | 3,669 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 540 | 23,712 | SH | DFND | 2 | 21,729 | 0 | 1,983 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,575 | 528,177 | SH | DFND | 2 | 21,097 | 0 | 507,080 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 351 | 18,398 | SH | DFND | 2 | 15,841 | 0 | 2,557 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 729 | 89,315 | SH | DFND | 2 | 68,915 | 0 | 20,400 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,638 | 1,119,934 | SH | DFND | 2 | 1,105,365 | 0 | 14,569 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 8 | 4,812 | SH | DFND | 2 | 4,812 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 811 | 204,002 | SH | DFND | 2 | 190,590 | 0 | 13,412 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 27 | 1,715 | SH | DFND | 2 | 1,515 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 9,852 | 261,123 | SH | DFND | 3 | 261,123 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,864 | 163,620 | SH | DFND | 3 | 163,620 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,906 | 77,399 | SH | DFND | 3 | 77,399 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 547 | 6,190 | SH | DFND | 3 | 6,190 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,876 | 11,699 | SH | DFND | 3 | 11,699 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 209 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 666 | 7,909 | SH | DFND | 3 | 7,909 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 522 | 3,029 | SH | DFND | 3 | 3,029 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,929 | 80,907 | SH | DFND | 3 | 80,907 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,315 | 92,449 | SH | DFND | 3 | 92,449 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 550 | 6,226 | SH | DFND | 3 | 6,226 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,729 | 69,253 | SH | DFND | 3 | 69,253 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,209 | 28,903 | SH | DFND | 3 | 28,903 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,836 | 120,535 | SH | DFND | 3 | 120,535 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,209 | 285,878 | SH | DFND | 3 | 285,878 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,476 | 38,734 | SH | DFND | 3 | 38,734 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 545 | 5,714 | SH | DFND | 3 | 5,714 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 257 | 3,924 | SH | DFND | 3 | 3,924 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 256 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,941 | SH | DFND | 3 | 1,941 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,375 | 331,456 | SH | DFND | 3 | 331,456 | 0 | 0 | |
COACH INC | COM | 189754104 | 538 | 11,363 | SH | DFND | 3 | 11,363 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,635 | 214,826 | SH | DFND | 3 | 214,826 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 542 | 22,786 | SH | DFND | 3 | 22,786 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,124 | 92,834 | SH | DFND | 3 | 92,834 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,395 | 100,886 | SH | DFND | 3 | 100,886 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,468 | 327,836 | SH | DFND | 3 | 327,836 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,681 | 185,199 | SH | DFND | 3 | 185,199 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,003 | 119,668 | SH | DFND | 3 | 119,668 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 614 | 10,476 | SH | DFND | 3 | 10,476 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,270 | 257,975 | SH | DFND | 3 | 257,975 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 2,626 | SH | DFND | 3 | 2,626 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,928 | 330,531 | SH | DFND | 3 | 330,531 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 577 | 24,923 | SH | DFND | 3 | 24,923 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 571 | 10,823 | SH | DFND | 3 | 10,823 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 524 | 4,397 | SH | DFND | 3 | 4,397 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,342 | 67,231 | SH | DFND | 3 | 67,231 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,021 | 212,344 | SH | DFND | 3 | 212,344 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,795 | 118,108 | SH | DFND | 3 | 118,108 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,864 | 89,680 | SH | DFND | 3 | 89,680 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 673 | 7,908 | SH | DFND | 3 | 7,908 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 683 | 6,531 | SH | DFND | 3 | 6,531 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,873 | 76,473 | SH | DFND | 3 | 76,473 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,687 | 111,346 | SH | DFND | 3 | 111,346 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 549 | 7,080 | SH | DFND | 3 | 7,080 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,646 | 95,895 | SH | DFND | 3 | 95,895 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,143 | 72,752 | SH | DFND | 3 | 72,752 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 282 | 4,088 | SH | DFND | 3 | 4,088 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,379 | 96,143 | SH | DFND | 3 | 96,143 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,951 | 185,605 | SH | DFND | 3 | 185,605 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,523 | 258,110 | SH | DFND | 3 | 258,110 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 491 | 15,556 | SH | DFND | 3 | 15,556 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,412 | 268,533 | SH | DFND | 3 | 268,533 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,943 | 296,002 | SH | DFND | 3 | 296,002 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,112 | 205,299 | SH | DFND | 3 | 205,299 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 576 | 6,967 | SH | DFND | 3 | 6,967 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 586 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,244 | 117,547 | SH | DFND | 3 | 117,547 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,439 | 352,034 | SH | DFND | 3 | 352,034 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,224 | 124,910 | SH | DFND | 3 | 124,910 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 504 | 3,191 | SH | DFND | 3 | 3,191 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,240 | 192,982 | SH | DFND | 3 | 192,982 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 608 | 6,780 | SH | DFND | 3 | 6,780 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 726 | 32,346 | SH | DFND | 3 | 32,346 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 622 | 12,357 | SH | DFND | 3 | 12,357 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,602 | 232,855 | SH | DFND | 3 | 232,855 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,885 | 89,381 | SH | DFND | 3 | 89,381 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,076 | 149,361 | SH | DFND | 3 | 149,361 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,560 | 214,071 | SH | DFND | 3 | 214,071 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 8,808 | 83,560 | SH | DFND | 3 | 83,560 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 529 | 8,617 | SH | DFND | 3 | 8,617 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,726 | 175,529 | SH | DFND | 3 | 175,529 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 461 | 9,514 | SH | DFND | 3 | 9,514 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 610 | 6,876 | SH | DFND | 3 | 6,876 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,670 | 148,327 | SH | DFND | 3 | 148,327 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
AFLAC INC | COM | 001055102 | 121 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15 | 348 | SH | DFND | 4 | 0 | 0 | 348 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 489 | 40,582 | SH | DFND | 4 | 15,163 | 0 | 25,419 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 767 | 20,453 | SH | DFND | 4 | 18,408 | 0 | 2,045 | |
ABBOTT LABS | COM | 002824100 | 2,725 | 55,993 | SH | DFND | 4 | 46,890 | 0 | 9,103 | |
ABBVIE INC | COM | 00287Y109 | 1,992 | 27,426 | SH | DFND | 4 | 23,185 | 0 | 4,241 | |
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 | 11,332 | SH | DFND | 4 | 9,882 | 0 | 1,450 | |
AETNA INC NEW | COM | 00817Y108 | 415 | 2,722 | SH | DFND | 4 | 2,360 | 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 | 3,419 | SH | DFND | 4 | 2,969 | 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 | DFND | 4 | 252 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 177 | 8,336 | SH | DFND | 4 | 8,107 | 0 | 229 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 207 | SH | DFND | 4 | 129 | 0 | 78 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 689 | 733 | SH | DFND | 4 | 663 | 0 | 70 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,122 | 41,873 | SH | DFND | 4 | 30,352 | 0 | 11,521 | |
AMAZON COM INC | COM | 023135106 | 823 | 844 | SH | DFND | 4 | 663 | 0 | 181 | |
AMERCO | COM | 023586100 | 14 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47 | 575 | SH | DFND | 4 | 478 | 0 | 97 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 30 | SH | DFND | 4 | 9 | 0 | 21 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 11 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 220 | SH | DFND | 4 | 173 | 0 | 47 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 30 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 363 | 2,127 | SH | DFND | 4 | 2,065 | 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 | 2,579 | SH | DFND | 4 | 2,429 | 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 | 16,434 | PRN | DFND | 4 | 16,434 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,025 | 7,117 | SH | DFND | 4 | 5,985 | 0 | 1,132 | |
APPLIED MATLS INC | COM | 038222105 | 249 | 6,016 | SH | DFND | 4 | 5,843 | 0 | 173 | |
AQUA AMERICA INC | COM | 03836W103 | 99 | 2,983 | SH | DFND | 4 | 2,983 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 191 | 4,539 | SH | DFND | 4 | 4,399 | 0 | 140 | |
ARES CAP CORP | COM | 04010L103 | 297 | 18,365 | SH | DFND | 4 | 18,086 | 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 | 60,500 | SH | DFND | 4 | 0 | 0 | 60,500 | |
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 | 5,948 | SH | DFND | 4 | 5,894 | 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 | 26,303 | SH | DFND | 4 | 23,857 | 0 | 2,446 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 83 | 65 | SH | DFND | 4 | 20 | 0 | 45 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 220 | 4,369 | SH | DFND | 4 | 4,224 | 0 | 145 | |
BARD C R INC | COM | 067383109 | 77 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 51 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
BAXTER INTL INC | COM | 071813109 | 75 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 219 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10 | 151 | SH | DFND | 4 | 87 | 0 | 64 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,779 | 22,313 | SH | DFND | 4 | 21,272 | 0 | 1,041 | |
BIG LOTS INC | COM | 089302103 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 149 | 9,450 | SH | DFND | 4 | 3,500 | 0 | 5,950 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 37 | 4,288 | SH | DFND | 4 | 2,422 | 0 | 1,866 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 11 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 12 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 10 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
BOEING CO | COM | 097023105 | 503 | 2,532 | SH | DFND | 4 | 2,156 | 0 | 376 | |
BORGWARNER INC | COM | 099724106 | 38 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 843 | SH | DFND | 4 | 559 | 0 | 284 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 21 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,016 | 18,242 | SH | DFND | 4 | 17,842 | 0 | 400 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49 | 1,267 | SH | DFND | 4 | 0 | 0 | 1,267 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 28 | 2,046 | SH | DFND | 4 | 0 | 0 | 2,046 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CDW CORP | COM | 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 | 3,418 | SH | DFND | 4 | 3,130 | 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 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
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 | 5,807 | SH | DFND | 4 | 5,328 | 0 | 479 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 2,650 | SH | DFND | 4 | 2,619 | 0 | 31 | |
CARLISLE COS INC | COM | 142339100 | 24 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 518 | 25,900 | SH | DFND | 4 | 1,000 | 0 | 24,900 | |
CARMAX INC | COM | 143130102 | 2 | 38 | SH | DFND | 4 | 0 | 0 | 38 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 302 | 4,635 | SH | DFND | 4 | 4,520 | 0 | 115 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 77 | SH | DFND | 4 | 23 | 0 | 54 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 419 | 3,218 | SH | DFND | 4 | 2,562 | 0 | 656 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
CERNER CORP | COM | 156782104 | 12 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633 | 13,039 | SH | DFND | 4 | 6,339 | 0 | 6,700 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,771 | SH | DFND | 4 | 2,114 | 0 | 657 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 191 | SH | DFND | 4 | 46 | 0 | 145 | |
CHURCH & DWIGHT INC | COM | 171340102 | 270 | 5,233 | SH | DFND | 4 | 5,058 | 0 | 175 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 135 | 3,404 | SH | DFND | 4 | 3,365 | 0 | 39 | |
CISCO SYS INC | COM | 17275R102 | 2,838 | 90,802 | SH | DFND | 4 | 80,126 | 0 | 10,676 | |
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 | 4,150 | 92,568 | SH | DFND | 4 | 78,875 | 0 | 13,693 | |
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 | 1,564 | SH | DFND | 4 | 1,148 | 0 | 416 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 357 | 9,383 | SH | DFND | 4 | 8,083 | 0 | 1,300 | |
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 | 1,903 | SH | DFND | 4 | 1,667 | 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 | 18,916 | SH | DFND | 4 | 16,852 | 0 | 2,064 | |
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 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 20 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 159 | 2,907 | SH | DFND | 4 | 2,907 | 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 | 3,931 | SH | DFND | 4 | 3,683 | 0 | 248 | |
DAVITA INC | COM | 23918K108 | 16 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 296 | 5,498 | SH | DFND | 4 | 5,309 | 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 | 6,053 | SH | DFND | 4 | 5,983 | 0 | 70 | |
DIGITAL RLTY TR INC | COM | 253868103 | 402 | 3,568 | SH | DFND | 4 | 3,486 | 0 | 82 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 65 | SH | DFND | 4 | 14 | 0 | 51 | |
DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 795 | 12,626 | SH | DFND | 4 | 7,161 | 0 | 5,465 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 214 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 636 | 7,885 | SH | DFND | 4 | 4,919 | 0 | 2,966 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 4,644 | SH | DFND | 4 | 4,540 | 0 | 104 | |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | DFND | 4 | 37 | 0 | 63 | |
EQT CORP | COM | 26884L109 | 45 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 160 | SH | DFND | 4 | 47 | 0 | 113 | |
EASTMAN CHEM CO | COM | 277432100 | 226 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 15 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 10 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
EBAY INC | COM | 278642103 | 1,190 | 34,215 | SH | DFND | 4 | 28,372 | 0 | 5,843 | |
ECOLAB INC | COM | 278865100 | 60 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 301 | 6,369 | SH | DFND | 4 | 5,519 | 0 | 850 | |
ELLIE MAE INC | COM | 28849P100 | 110 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,982 | 83,486 | SH | DFND | 4 | 68,072 | 0 | 15,414 | |
ENBRIDGE INC | COM | 29250N105 | 441 | 11,024 | SH | DFND | 4 | 10,490 | 0 | 534 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 22 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 82 | 2,000 | SH | DFND | 4 | 2,000 | 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 | 1,620 | 20,084 | SH | DFND | 4 | 17,458 | 0 | 2,626 | |
F M C CORP | COM NEW | 302491303 | 199 | 2,725 | SH | DFND | 4 | 2,375 | 0 | 350 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,015 | 6,682 | SH | DFND | 4 | 5,701 | 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 FINANCIAL | FNF GROUP COM | 31620R303 | 21 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 45 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 152 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 170 | 1,844 | SH | DFND | 4 | 0 | 0 | 1,844 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 62 | 2,664 | SH | DFND | 4 | 2,664 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 215 | 7,377 | SH | DFND | 4 | 7,089 | 0 | 288 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 34 | 1,350 | 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 | 1,049 | 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 | 1,308 | 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 | 12,364 | SH | DFND | 4 | 5,339 | 0 | 7,025 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 29 | 1,458 | SH | DFND | 4 | 1,458 | 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 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 64 | 3,135 | SH | DFND | 4 | 3,135 | 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 | 6,614 | SH | DFND | 4 | 1,000 | 0 | 5,614 | |
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 | 3,650 | SH | DFND | 4 | 200 | 0 | 3,450 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 8,000 | SH | DFND | 4 | 7,800 | 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 | 4,913 | PRN | DFND | 4 | 4,913 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 102 | 4,672 | SH | DFND | 4 | 1,813 | 0 | 2,859 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,008 | 111,441 | SH | DFND | 4 | 93,704 | 0 | 17,737 | |
GENERAL MLS INC | COM | 370334104 | 259 | 4,752 | SH | DFND | 4 | 4,452 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 18 | SH | DFND | 4 | 17 | 0 | 1 | |
GENTEX CORP | COM | 371901109 | 33 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 72 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,270 | SH | DFND | 4 | 3,675 | 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 | 10,000 | SH | DFND | 4 | 10,000 | 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 | 18,259 | PRN | DFND | 4 | 13,187 | 0 | 5,072 | |
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 | 1,057 | SH | DFND | 4 | 51 | 0 | 1,006 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 35 | 1,564 | SH | DFND | 4 | 1,564 | 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 | 11,443 | SH | DFND | 4 | 10,278 | 0 | 1,165 | |
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 | 13,056 | SH | DFND | 4 | 11,226 | 0 | 1,830 | |
INTEL CORP | COM | 458140100 | 477 | 14,148 | SH | DFND | 4 | 13,570 | 0 | 578 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 580 | 8,813 | SH | DFND | 4 | 7,948 | 0 | 865 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055 | 6,873 | SH | DFND | 4 | 6,131 | 0 | 742 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 492 | 8,624 | SH | DFND | 4 | 8,361 | 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 | 1,070 | SH | DFND | 4 | 1,070 | 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 | 3,325 | SH | DFND | 4 | 0 | 0 | 3,325 | |
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 | 2,520 | SH | DFND | 4 | 2,520 | 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 | 3,354 | SH | DFND | 4 | 3,268 | 0 | 86 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 668 | 4,884 | SH | DFND | 4 | 4,329 | 0 | 555 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 816 | 7,750 | SH | DFND | 4 | 7,035 | 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 | 1,759 | SH | DFND | 4 | 1,759 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 122 | 1,870 | SH | DFND | 4 | 1,790 | 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 | 2,612 | SH | DFND | 4 | 2,172 | 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 | 3,602 | SH | DFND | 4 | 3,178 | 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 | 3,086 | SH | DFND | 4 | 3,024 | 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 | 1,176 | SH | DFND | 4 | 884 | 0 | 292 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 117 | 1,444 | SH | DFND | 4 | 1,416 | 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 | 1,106 | SH | DFND | 4 | 1,044 | 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 | 5,171 | SH | DFND | 4 | 4,933 | 0 | 238 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 84 | 1,303 | SH | DFND | 4 | 1,286 | 0 | 17 | |
ISHARES TR | MBS ETF | 464288588 | 276 | 2,549 | SH | DFND | 4 | 2,549 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 318 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 116 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 156 | 1,486 | SH | DFND | 4 | 1,015 | 0 | 471 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 579 | 4,721 | SH | DFND | 4 | 4,459 | 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 | 1,684 | SH | DFND | 4 | 569 | 0 | 1,115 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 89 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 292 | 1,772 | SH | DFND | 4 | 561 | 0 | 1,211 | |
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 | 18,200 | SH | DFND | 4 | 900 | 0 | 17,300 | |
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 | 15,420 | SH | DFND | 4 | 15,420 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,130 | 18,526 | SH | DFND | 4 | 17,749 | 0 | 777 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 5 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421 | 8,383 | SH | DFND | 4 | 8,082 | 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 | 6,006 | SH | DFND | 4 | 4,683 | 0 | 1,323 | |
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 | 6,803 | 51,459 | SH | DFND | 4 | 39,076 | 0 | 12,383 | |
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 | 7,847 | SH | DFND | 4 | 6,817 | 0 | 1,030 | |
KEYCORP NEW | COM | 493267108 | 28 | 1,441 | SH | DFND | 4 | 1,234 | 0 | 207 | |
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 3,604 | SH | DFND | 4 | 3,122 | 0 | 482 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 63 | 3,282 | SH | DFND | 4 | 0 | 0 | 3,282 | |
KOHLS CORP | COM | 500255104 | 83 | 2,148 | SH | DFND | 4 | 38 | 0 | 2,110 | |
KRAFT HEINZ CO | COM | 500754106 | 1,612 | 18,748 | SH | DFND | 4 | 12,380 | 0 | 6,368 | |
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 | 1,955 | SH | DFND | 4 | 1,955 | 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 | 3,910 | SH | DFND | 4 | 233 | 0 | 3,677 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 631 | SH | DFND | 4 | 577 | 0 | 54 | |
LEAR CORP | COM NEW | 521865204 | 371 | 2,607 | SH | DFND | 4 | 2,307 | 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 | 5,000 | SH | DFND | 4 | 5,000 | 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 | 10,150 | SH | DFND | 4 | 500 | 0 | 9,650 | |
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 | 3,997 | SH | DFND | 4 | 3,997 | 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 | 1,319 | SH | DFND | 4 | 1,319 | 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 | 3,808 | SH | DFND | 4 | 3,691 | 0 | 117 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 180 | 14,255 | SH | DFND | 4 | 13,782 | 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 | 2,816 | 43,947 | SH | DFND | 4 | 35,812 | 0 | 8,135 | |
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 | 5,047 | SH | DFND | 4 | 4,533 | 0 | 514 | |
MICHAELS COS INC | COM | 59408Q106 | 22 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,029 | 73,011 | SH | DFND | 4 | 59,809 | 0 | 13,202 | |
MICROSEMI CORP | COM | 595137100 | 306 | 6,490 | SH | DFND | 4 | 5,640 | 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 | 2,346 | 54,344 | SH | DFND | 4 | 42,842 | 0 | 11,502 | |
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 | 4,044 | SH | DFND | 4 | 3,819 | 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 | 17,826 | SH | DFND | 4 | 17,160 | 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 | 2,495 | SH | DFND | 4 | 2,080 | 0 | 415 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,543 | SH | DFND | 4 | 0 | 0 | 1,543 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 10,075 | PRN | DFND | 4 | 0 | 0 | 10,075 | |
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 | 1,725 | SH | DFND | 4 | 0 | 0 | 1,725 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 150 | 149,720 | PRN | DFND | 4 | 149,720 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 287 | SH | DFND | 4 | 217 | 0 | 70 | |
NIKE INC | CL B | 654106103 | 136 | 2,316 | SH | DFND | 4 | 2,266 | 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 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 38 | 2,770 | SH | DFND | 4 | 0 | 0 | 2,770 | |
NUVASIVE INC | COM | 670704105 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 24 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 10 | 1,112 | SH | DFND | 4 | 0 | 0 | 1,112 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 22 | 1,293 | SH | DFND | 4 | 0 | 0 | 1,293 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 22 | 2,173 | SH | DFND | 4 | 2,173 | 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 | 11,473 | SH | DFND | 4 | 11,206 | 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 | 25,250 | SH | DFND | 4 | 1,500 | 0 | 23,750 | |
OWENS CORNING NEW | COM | 690742101 | 344 | 5,141 | SH | DFND | 4 | 4,391 | 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 | 1,038 | SH | DFND | 4 | 0 | 0 | 1,038 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 447 | 1,416 | 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 | 2,322 | 43,351 | SH | DFND | 4 | 36,801 | 0 | 6,550 | |
PEAK RESORTS INC | COM | 70469L100 | 32 | 7,700 | SH | DFND | 4 | 0 | 0 | 7,700 | |
PENNEY J C INC | COM | 708160106 | 7 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 51 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
PEPSICO INC | COM | 713448108 | 5,024 | 43,456 | SH | DFND | 4 | 33,845 | 0 | 9,611 | |
PFIZER INC | COM | 717081103 | 1,220 | 36,465 | SH | DFND | 4 | 29,391 | 0 | 7,074 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,088 | 51,812 | SH | DFND | 4 | 39,095 | 0 | 12,717 | |
PHILLIPS 66 | COM | 718546104 | 190 | 2,335 | SH | DFND | 4 | 2,295 | 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 | 1,442 | 18,468 | SH | DFND | 4 | 15,353 | 0 | 3,115 | |
POTASH CORP SASK INC | COM | 73755L107 | 12 | 715 | SH | DFND | 4 | 0 | 0 | 715 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 546 | 3,967 | SH | DFND | 4 | 71 | 0 | 3,896 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 306 | 2,957 | SH | DFND | 4 | 2,957 | 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 | 29,111 | SH | DFND | 4 | 29,111 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 285 | 9,601 | SH | DFND | 4 | 9,601 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 305 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 297 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 360 | 8,615 | SH | DFND | 4 | 8,615 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 259 | 9,239 | SH | DFND | 4 | 9,239 | 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 | 23,144 | SH | DFND | 4 | 0 | 0 | 23,144 | |
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 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 156 | 1,203 | SH | DFND | 4 | 1,150 | 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 | 6,933 | SH | DFND | 4 | 6,584 | 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 | 10,250 | PRN | DFND | 4 | 0 | 0 | 10,250 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 41,300 | PRN | DFND | 4 | 41,300 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 25 | 25,063 | PRN | DFND | 4 | 25,063 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 7 | 6,974 | PRN | DFND | 4 | 0 | 0 | 6,974 | |
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 | 12,402 | SH | DFND | 4 | 11,933 | 0 | 469 | |
QUANTA SVCS INC | COM | 74762E102 | 45 | 1,369 | SH | DFND | 4 | 1,369 | 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 | 2,384 | SH | DFND | 4 | 2,234 | 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 | 1,822 | SH | DFND | 4 | 1,822 | 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 | 51,000 | SH | DFND | 4 | 51,000 | 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 | 5,051 | SH | DFND | 4 | 4,513 | 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 | 1,343 | 5,562 | SH | DFND | 4 | 5,472 | 0 | 90 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 891 | 7,458 | SH | DFND | 4 | 1,240 | 0 | 6,218 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 192 | 3,921 | SH | DFND | 4 | 0 | 0 | 3,921 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 13 | 386 | SH | DFND | 4 | 121 | 0 | 265 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 41 | 1,111 | SH | DFND | 4 | 1,111 | 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 | 4,172 | SH | DFND | 4 | 3,864 | 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 | 1,051 | SH | DFND | 4 | 654 | 0 | 397 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 63 | 1,284 | SH | DFND | 4 | 1,091 | 0 | 193 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 70 | 1,451 | SH | DFND | 4 | 1,244 | 0 | 207 | |
SRC ENERGY INC | COM | 78470V108 | 20 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 35 | 1,613 | SH | DFND | 4 | 1,613 | 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 | 9,374 | SH | DFND | 4 | 8,226 | 0 | 1,148 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 128 | 1,437 | SH | DFND | 4 | 1,437 | 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 | 1,984 | SH | DFND | 4 | 1,837 | 0 | 147 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107 | 1,978 | SH | DFND | 4 | 1,487 | 0 | 491 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 124 | 1,375 | SH | DFND | 4 | 1,342 | 0 | 33 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77 | 1,176 | SH | DFND | 4 | 993 | 0 | 183 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 328 | 13,468 | SH | DFND | 4 | 5,132 | 0 | 8,336 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 120 | 1,743 | SH | DFND | 4 | 1,698 | 0 | 45 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 4,258 | SH | DFND | 4 | 4,035 | 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 | 3,331 | SH | DFND | 4 | 3,331 | 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 | 1,142 | SH | DFND | 4 | 1,106 | 0 | 36 | |
SNAP ON INC | COM | 833034101 | 36 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,087 | 21,126 | SH | DFND | 4 | 13,778 | 0 | 7,348 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
SOUTHERN CO | COM | 842587107 | 398 | 8,335 | SH | DFND | 4 | 8,099 | 0 | 236 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 89 | 1,475 | SH | DFND | 4 | 1,455 | 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 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 151 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 455 | 7,773 | SH | DFND | 4 | 7,148 | 0 | 625 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 481 | 21,459 | SH | DFND | 4 | 18,724 | 0 | 2,735 | |
STATE STR CORP | COM | 857477103 | 24 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 630 | 17,621 | SH | DFND | 4 | 15,971 | 0 | 1,650 | |
STERICYCLE INC | COM | 858912108 | 223 | 2,886 | SH | DFND | 4 | 2,536 | 0 | 350 | |
STIFEL FINL CORP | COM | 860630102 | 353 | 7,667 | SH | DFND | 4 | 5,208 | 0 | 2,459 | |
STORE CAP CORP | COM | 862121100 | 48 | 2,101 | SH | DFND | 4 | 2,101 | 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 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 33 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 138 | 2,721 | SH | DFND | 4 | 2,721 | 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 | 21,184 | PRN | DFND | 4 | 21,184 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68 | 963 | SH | DFND | 4 | 899 | 0 | 64 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 13 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 83 | 1,545 | SH | DFND | 4 | 1,545 | 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 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 171 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 249 | 8,265 | SH | DFND | 4 | 6,265 | 0 | 2,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 491 | 9,897 | SH | DFND | 4 | 9,093 | 0 | 804 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 82 | SH | DFND | 4 | 57 | 0 | 25 | |
TRIANGLE CAP CORP | COM | 895848109 | 219 | 12,198 | SH | DFND | 4 | 11,906 | 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 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 4 | 4,208 | PRN | DFND | 4 | 0 | 0 | 4,208 | |
US BANCORP DEL | COM NEW | 902973304 | 76 | 1,458 | SH | DFND | 4 | 179 | 0 | 1,279 | |
U S CONCRETE INC | COM NEW | 90333L201 | 295 | 3,692 | SH | DFND | 4 | 167 | 0 | 3,525 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 104 | 5,167 | SH | DFND | 4 | 5,167 | 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 | 2,574 | SH | DFND | 4 | 2,315 | 0 | 259 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 1,154 | SH | DFND | 4 | 1,154 | 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 | 5,957 | SH | DFND | 4 | 5,820 | 0 | 137 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 100 | 4,670 | SH | DFND | 4 | 0 | 0 | 4,670 | |
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 | 1,196 | SH | DFND | 4 | 1,196 | 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 | 6,665 | SH | DFND | 4 | 6,115 | 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 | 2,601 | SH | DFND | 4 | 0 | 0 | 2,601 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,191 | 27,410 | SH | DFND | 4 | 23,850 | 0 | 3,560 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 510 | 12,334 | SH | DFND | 4 | 12,334 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 85 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372 | 9,084 | SH | DFND | 4 | 8,784 | 0 | 300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 657 | 11,931 | SH | DFND | 4 | 11,562 | 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 | 4,056 | SH | DFND | 4 | 4,056 | 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 | 7,693 | SH | DFND | 4 | 7,133 | 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 | 2,337 | SH | DFND | 4 | 2,337 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,679 | 57,054 | SH | DFND | 4 | 56,678 | 0 | 376 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,722 | SH | DFND | 4 | 2,613 | 0 | 109 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 272 | 2,296 | SH | DFND | 4 | 2,198 | 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 | 9,934 | SH | DFND | 4 | 8,855 | 0 | 1,079 | |
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 | 10,896 | SH | DFND | 4 | 10,657 | 0 | 239 | |
VULCAN MATLS CO | COM | 929160109 | 309 | 2,432 | SH | DFND | 4 | 2,112 | 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 | 12,320 | SH | DFND | 4 | 9,820 | 0 | 2,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 139 | 1,781 | SH | DFND | 4 | 1,606 | 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 | 9,297 | SH | DFND | 4 | 7,905 | 0 | 1,392 | |
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 | 5,715 | SH | DFND | 4 | 5,265 | 0 | 450 | |
WEYERHAEUSER CO | COM | 962166104 | 56 | 1,664 | SH | DFND | 4 | 597 | 0 | 1,067 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 11,450 | SH | DFND | 4 | 600 | 0 | 10,850 | |
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 | 3,822 | SH | DFND | 4 | 3,731 | 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 | 8,970 | SH | DFND | 4 | 0 | 0 | 8,970 | |
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 | 1,234 | SH | DFND | 4 | 1,175 | 0 | 59 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 27 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 189 | 4,656 | SH | DFND | 4 | 4,499 | 0 | 157 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
EATON CORP PLC | SHS | G29183103 | 149 | 1,918 | SH | DFND | 4 | 24 | 0 | 1,894 | |
FABRINET | SHS | G3323L100 | 8 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 128 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
GENPACT LIMITED | SHS | G3922B107 | 14 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 126 | 10,700 | SH | DFND | 4 | 10,700 | 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 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 4,869 | SH | DFND | 4 | 4,748 | 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 | 6,997 | SH | DFND | 4 | 6,625 | 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 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 157 | 1,085 | SH | DFND | 4 | 1,004 | 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 | 1,000 | SH | DFND | 4 | 1,000 | 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 | 20,137 | SH | DFND | 4 | 19,680 | 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 | 4,642 | 186,415 | SH | DFND | 5 | 184,760 | 0 | 1,655 | |
AFLAC INC | COM | 001055102 | 7,924 | 102,007 | SH | DFND | 5 | 60,092 | 0 | 41,915 | |
AG MTG INVT TR INC | COM | 001228105 | 6,982 | 381,524 | SH | DFND | 5 | 349,553 | 0 | 31,971 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 36 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 71 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,198 | 561,835 | SH | DFND | 5 | 448,672 | 0 | 113,163 | |
ABBOTT LABS | COM | 002824100 | 5,999 | 123,415 | SH | DFND | 5 | 92,576 | 0 | 30,839 | |
ABBVIE INC | COM | 00287Y109 | 14,617 | 201,582 | SH | DFND | 5 | 169,516 | 0 | 32,066 | |
ABIOMED INC | COM | 003654100 | 215 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,836 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 15 | 820 | SH | DFND | 5 | 0 | 0 | 820 | |
ADOBE SYS INC | COM | 00724F101 | 37,536 | 265,386 | SH | DFND | 5 | 184,562 | 0 | 80,824 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 230 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
AECOM | COM | 00766T100 | 57 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 76 | 14,854 | SH | DFND | 5 | 0 | 0 | 14,854 | |
AETNA INC NEW | COM | 00817Y108 | 226 | 1,489 | SH | DFND | 5 | 756 | 0 | 733 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,518 | 51,359 | SH | DFND | 5 | 42,267 | 0 | 9,092 | |
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 | 32,992 | 230,619 | SH | DFND | 5 | 131,094 | 0 | 99,525 | |
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 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,652 | 13,579 | SH | DFND | 5 | 10,586 | 0 | 2,993 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365 | 2,588 | SH | DFND | 5 | 988 | 0 | 1,600 | |
ALICO INC | COM | 016230104 | 202 | 6,440 | SH | DFND | 5 | 6,440 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,854 | 38,997 | SH | DFND | 5 | 4,425 | 0 | 34,572 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,607 | 4,383 | SH | DFND | 5 | 2,783 | 0 | 1,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,581 | 6,159 | SH | DFND | 5 | 6,009 | 0 | 150 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,270 | 180,570 | SH | DFND | 5 | 90,870 | 0 | 89,700 | |
ALLSTATE CORP | COM | 020002101 | 4,625 | 52,291 | SH | DFND | 5 | 36,714 | 0 | 15,577 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,404 | 70,872 | SH | DFND | 5 | 51,967 | 0 | 18,905 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,441 | 95,131 | SH | DFND | 5 | 67,860 | 0 | 27,271 | |
ALTABA INC | COM | 021346101 | 269 | 4,945 | SH | DFND | 5 | 945 | 0 | 4,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,130 | 82,314 | SH | DFND | 5 | 58,118 | 0 | 24,196 | |
AMAZON COM INC | COM | 023135106 | 46,495 | 48,032 | SH | DFND | 5 | 37,346 | 0 | 10,686 | |
AMEREN CORP | COM | 023608102 | 180 | 3,300 | SH | DFND | 5 | 3,100 | 0 | 200 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 115 | 7,200 | SH | DFND | 5 | 5,700 | 0 | 1,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 742 | 14,749 | SH | DFND | 5 | 14,749 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 109 | 1,571 | SH | DFND | 5 | 1,571 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,455 | 147,851 | SH | DFND | 5 | 94,756 | 0 | 53,095 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,867 | 28,850 | SH | DFND | 5 | 28,850 | 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 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 11 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 739 | 50,945 | SH | DFND | 5 | 50,945 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,939 | 82,670 | SH | DFND | 5 | 61,653 | 0 | 21,017 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,897 | 973,658 | SH | DFND | 5 | 724,629 | 0 | 249,029 | |
AMERISAFE INC | COM | 03071H100 | 1,424 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,586 | 28,170 | SH | DFND | 5 | 27,245 | 0 | 925 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,104 | 24,451 | SH | DFND | 5 | 9,951 | 0 | 14,500 | |
AMETEK INC NEW | COM | 031100100 | 590 | 9,734 | SH | DFND | 5 | 9,734 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,140 | 151,772 | SH | DFND | 5 | 114,105 | 0 | 37,667 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,261 | 71,268 | SH | DFND | 5 | 9,284 | 0 | 61,984 | |
ANADARKO PETE CORP | COM | 032511107 | 370 | 8,165 | SH | DFND | 5 | 6,232 | 0 | 1,933 | |
ANALOG DEVICES INC | COM | 032654105 | 25,540 | 328,277 | SH | DFND | 5 | 227,849 | 0 | 100,428 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,903 | 17,240 | SH | DFND | 5 | 16,990 | 0 | 250 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,747 | 144,989 | SH | DFND | 5 | 118,489 | 0 | 26,500 | |
ANSYS INC | COM | 03662Q105 | 5,145 | 42,287 | SH | DFND | 5 | 4,467 | 0 | 37,820 | |
ANTHEM INC | COM | 036752103 | 686 | 3,645 | SH | DFND | 5 | 1,795 | 0 | 1,850 | |
APACHE CORP | COM | 037411105 | 637 | 13,284 | SH | DFND | 5 | 11,544 | 0 | 1,740 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 733 | 17,052 | SH | DFND | 5 | 17,052 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 70 | 10,900 | SH | DFND | 5 | 6,700 | 0 | 4,200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 65 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
APPLE INC | COM | 037833100 | 196,672 | 1,365,585 | SH | DFND | 5 | 988,326 | 0 | 377,259 | |
APPLIED MATLS INC | COM | 038222105 | 524 | 12,688 | SH | DFND | 5 | 1,488 | 0 | 11,200 | |
APTARGROUP INC | COM | 038336103 | 174 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,632 | 139,089 | SH | DFND | 5 | 27,294 | 0 | 111,795 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 191 | 4,628 | SH | DFND | 5 | 1,004 | 0 | 3,624 | |
ARCONIC INC | COM | 03965L100 | 83 | 3,660 | SH | DFND | 5 | 3,660 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,895 | 115,700 | SH | DFND | 5 | 61,900 | 0 | 53,800 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 9 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 83 | 553 | SH | DFND | 5 | 0 | 0 | 553 | |
ARROW ELECTRS INC | COM | 042735100 | 97 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 86 | 1,032 | SH | DFND | 5 | 1,032 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,475 | 31,651 | SH | DFND | 5 | 31,151 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,485 | 53,535 | SH | DFND | 5 | 35,713 | 0 | 17,822 | |
AUTOZONE INC | COM | 053332102 | 57 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,165 | 6,063 | SH | DFND | 5 | 2,733 | 0 | 3,330 | |
AVANGRID INC | COM | 05351W103 | 74 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 309 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 30 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,284 | 415,279 | SH | DFND | 5 | 415,279 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 399 | 8,792 | SH | DFND | 5 | 8,390 | 0 | 402 | |
B & G FOODS INC NEW | COM | 05508R106 | 267 | 7,500 | SH | DFND | 5 | 4,700 | 0 | 2,800 | |
BCE INC | COM NEW | 05534B760 | 4,413 | 97,971 | SH | DFND | 5 | 95,351 | 0 | 2,620 | |
BP PLC | SPONSORED ADR | 055622104 | 3,556 | 102,622 | SH | DFND | 5 | 100,524 | 0 | 2,098 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,658 | 280,163 | SH | DFND | 5 | 199,088 | 0 | 81,075 | |
BAIDU INC | SPON ADR REP A | 056752108 | 176 | 985 | SH | DFND | 5 | 185 | 0 | 800 | |
BAKER HUGHES INC | COM | 057224107 | 73 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,184 | 326,419 | SH | DFND | 5 | 326,419 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,060 | 332,217 | SH | DFND | 5 | 307,377 | 0 | 24,840 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,810 | 3,013 | SH | DFND | 5 | 2,593 | 0 | 420 | |
BANK HAWAII CORP | COM | 062540109 | 50 | 600 | SH | DFND | 5 | 400 | 0 | 200 | |
BANK MONTREAL QUE | COM | 063671101 | 793 | 10,800 | SH | DFND | 5 | 5,440 | 0 | 5,360 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,954 | 105,698 | SH | DFND | 5 | 105,698 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,536 | 128,098 | SH | DFND | 5 | 63,842 | 0 | 64,256 | |
BANK N S HALIFAX | COM | 064149107 | 295 | 4,900 | SH | DFND | 5 | 2,800 | 0 | 2,100 | |
BANNER CORP | COM NEW | 06652V208 | 2,947 | 52,142 | SH | DFND | 5 | 52,142 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 52,554 | 166,251 | SH | DFND | 5 | 117,420 | 0 | 48,831 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 494 | 21,784 | SH | DFND | 5 | 21,784 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,359 | 128,367 | SH | DFND | 5 | 126,562 | 0 | 1,805 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 139 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 90 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,505 | 24,853 | SH | DFND | 5 | 17,019 | 0 | 7,834 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,405 | 114,834 | SH | DFND | 5 | 65,861 | 0 | 48,973 | |
BED BATH & BEYOND INC | COM | 075896100 | 58 | 1,900 | SH | DFND | 5 | 800 | 0 | 1,100 | |
BERKLEY W R CORP | COM | 084423102 | 47 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,802 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,359 | 126,111 | SH | DFND | 5 | 99,504 | 0 | 26,607 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,724 | 77,500 | SH | DFND | 5 | 77,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,141 | 32,071 | SH | DFND | 5 | 28,071 | 0 | 4,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 29 | 26,000 | PRN | DFND | 5 | 26,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 747 | 2,753 | SH | DFND | 5 | 1,563 | 0 | 1,190 | |
BIOVERATIV INC | COM | 09075E100 | 73 | 1,219 | SH | DFND | 5 | 739 | 0 | 480 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,802 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 746 | 1,765 | 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 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 430 | 32,000 | SH | DFND | 5 | 17,000 | 0 | 15,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,935 | 117,990 | SH | DFND | 5 | 75,290 | 0 | 42,700 | |
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 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 162 | 7,000 | SH | DFND | 5 | 1,000 | 0 | 6,000 | |
BLOCK H & R INC | COM | 093671105 | 5,438 | 175,934 | SH | DFND | 5 | 97,316 | 0 | 78,618 | |
BOEING CO | COM | 097023105 | 5,717 | 28,908 | SH | DFND | 5 | 18,141 | 0 | 10,767 | |
BORGWARNER INC | COM | 099724106 | 23,006 | 543,100 | SH | DFND | 5 | 419,114 | 0 | 123,986 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,711 | 13,909 | SH | DFND | 5 | 5,449 | 0 | 8,460 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,686 | 1,070,928 | SH | DFND | 5 | 750,228 | 0 | 320,700 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,074 | 28,200 | SH | DFND | 5 | 17,000 | 0 | 11,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,634 | 208,802 | SH | DFND | 5 | 153,822 | 0 | 54,980 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 15 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 122 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 225 | 5,737 | SH | DFND | 5 | 5,737 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 172 | 11,778 | SH | DFND | 5 | 11,778 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,575 | 59,780 | SH | DFND | 5 | 57,000 | 0 | 2,780 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,320 | 47,736 | SH | DFND | 5 | 5,742 | 0 | 41,994 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,763 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,504 | 86,090 | SH | DFND | 5 | 45,830 | 0 | 40,260 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 26,268 | 411,848 | SH | DFND | 5 | 303,052 | 0 | 108,796 | |
CBOE HLDGS INC | COM | 12503M108 | 12 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 292 | 4,712 | SH | DFND | 5 | 2,973 | 0 | 1,739 | |
CIGNA CORPORATION | COM | 125509109 | 1,648 | 9,845 | SH | DFND | 5 | 9,845 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,474 | 11,769 | SH | DFND | 5 | 11,769 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 52 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
CSX CORP | COM | 126408103 | 210 | 3,858 | SH | DFND | 5 | 3,858 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,150 | 822,152 | SH | DFND | 5 | 596,391 | 0 | 225,761 | |
CA INC | COM | 12673P105 | 88 | 2,540 | SH | DFND | 5 | 1,690 | 0 | 850 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,188 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 9 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 222 | SH | DFND | 5 | 156 | 0 | 66 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 115 | 3,120 | SH | DFND | 5 | 0 | 0 | 3,120 | |
CALPINE CORP | COM NEW | 131347304 | 201 | 14,820 | SH | DFND | 5 | 14,820 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,669 | 19,524 | SH | DFND | 5 | 11,252 | 0 | 8,272 | |
CAMPBELL SOUP CO | COM | 134429109 | 200 | 3,832 | SH | DFND | 5 | 2,812 | 0 | 1,020 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 750 | 9,242 | SH | DFND | 5 | 5,718 | 0 | 3,524 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,140 | 100,433 | SH | DFND | 5 | 82,143 | 0 | 18,290 | |
CANADIAN NAT RES LTD | COM | 136385101 | 236 | 8,190 | SH | DFND | 5 | 8,190 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 87 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45 | 540 | SH | DFND | 5 | 290 | 0 | 250 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,785 | 35,743 | SH | DFND | 5 | 21,013 | 0 | 14,730 | |
CARLISLE COS INC | COM | 142339100 | 24 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,688 | 40,995 | SH | DFND | 5 | 20,505 | 0 | 20,490 | |
CARNIVAL PLC | ADR | 14365C103 | 1,757 | 26,580 | SH | DFND | 5 | 26,185 | 0 | 395 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 52 | 13,960 | SH | DFND | 5 | 0 | 0 | 13,960 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,894 | 147,908 | SH | DFND | 5 | 90,066 | 0 | 57,842 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,597 | 160,840 | SH | DFND | 5 | 159,840 | 0 | 1,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 29 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 94,003 | 723,828 | SH | DFND | 5 | 485,638 | 0 | 238,190 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 748 | 79,405 | SH | DFND | 5 | 79,405 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3,712 | 149,300 | SH | DFND | 5 | 149,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 513 | 21,475 | SH | DFND | 5 | 17,563 | 0 | 3,912 | |
CERNER CORP | COM | 156782104 | 4,652 | 69,989 | SH | DFND | 5 | 50,794 | 0 | 19,195 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 292 | 866 | SH | DFND | 5 | 744 | 0 | 122 | |
CHEMED CORP NEW | COM | 16359R103 | 57 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 550 | 14,512 | SH | DFND | 5 | 7,921 | 0 | 6,591 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 3,500 | SH | DFND | 5 | 2,800 | 0 | 700 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 29 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44,980 | 431,128 | SH | DFND | 5 | 303,224 | 0 | 127,904 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 150 | 7,603 | SH | DFND | 5 | 7,603 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 493 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,711 | 32,979 | SH | DFND | 5 | 6,385 | 0 | 26,594 | |
CIENA CORP | COM NEW | 171779309 | 6 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,617 | 22,317 | SH | DFND | 5 | 18,429 | 0 | 3,888 | |
CISCO SYS INC | COM | 17275R102 | 70,775 | 2,261,168 | SH | DFND | 5 | 1,564,418 | 0 | 696,750 | |
CINTAS CORP | COM | 172908105 | 32,666 | 259,175 | SH | DFND | 5 | 178,752 | 0 | 80,423 | |
CITIGROUP INC | COM NEW | 172967424 | 1,598 | 23,900 | SH | DFND | 5 | 23,800 | 0 | 100 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 73 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 64 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 35 | 2,285 | SH | DFND | 5 | 1,675 | 0 | 610 | |
CLIFFS NAT RES INC | COM | 18683K101 | 720 | 104,000 | SH | DFND | 5 | 104,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,735 | 28,032 | SH | DFND | 5 | 13,420 | 0 | 14,612 | |
COACH INC | COM | 189754104 | 3,595 | 75,931 | SH | DFND | 5 | 31,228 | 0 | 44,703 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3,532 | 203,000 | SH | DFND | 5 | 203,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,417 | 432,931 | SH | DFND | 5 | 280,969 | 0 | 151,962 | |
CODEXIS INC | COM | 192005106 | 55 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,006 | 90,450 | SH | DFND | 5 | 47,211 | 0 | 43,239 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 122 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,292 | 84,875 | SH | DFND | 5 | 53,654 | 0 | 31,221 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 25 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,989 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,812 | 46,570 | SH | DFND | 5 | 31,944 | 0 | 14,626 | |
COMERICA INC | COM | 200340107 | 4,516 | 61,663 | SH | DFND | 5 | 61,663 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,017 | 56,399 | SH | DFND | 5 | 32,699 | 0 | 23,700 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,910 | 134,430 | SH | DFND | 5 | 97,624 | 0 | 36,806 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 817 | 10,104 | SH | DFND | 5 | 9,669 | 0 | 435 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,271 | 6,560 | SH | DFND | 5 | 4,060 | 0 | 2,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 162 | 4,500 | SH | DFND | 5 | 3,500 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 9,360 | 311,485 | SH | DFND | 5 | 310,875 | 0 | 610 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,334 | 270,956 | SH | DFND | 5 | 192,116 | 0 | 78,840 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,350 | 253,800 | SH | DFND | 5 | 141,050 | 0 | 112,750 | |
CRANE CO | COM | 224399105 | 10 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,018 | 138,187 | SH | DFND | 5 | 136,347 | 0 | 1,840 | |
CREE INC | COM | 225447101 | 21 | 840 | SH | DFND | 5 | 0 | 0 | 840 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,625 | 111,699 | SH | DFND | 5 | 111,699 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64,680 | 645,634 | SH | DFND | 5 | 469,682 | 0 | 175,952 | |
CROWN HOLDINGS INC | COM | 228368106 | 461 | 7,729 | SH | DFND | 5 | 7,729 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 28 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 225 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
CUMMINS INC | COM | 231021106 | 1,875 | 11,555 | SH | DFND | 5 | 6,075 | 0 | 5,480 | |
CURIS INC | COM | 231269101 | 9 | 5,000 | SH | DFND | 5 | 5,000 | 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 | 1,239 | SH | DFND | 5 | 139 | 0 | 1,100 | |
CURTISS WRIGHT CORP | COM | 231561101 | 46 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,357 | 48,000 | SH | DFND | 5 | 48,000 | 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 MSCI EAFE | 233051200 | 3,007 | 100,155 | SH | DFND | 5 | 71,855 | 0 | 28,300 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,844 | 350,100 | SH | DFND | 5 | 350,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 892 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 401 | 11,605 | SH | DFND | 5 | 11,605 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 198 | 1,873 | SH | DFND | 5 | 1,873 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 453 | SH | DFND | 5 | 282 | 0 | 171 | |
DANAHER CORP DEL | COM | 235851102 | 53,071 | 628,879 | SH | DFND | 5 | 460,206 | 0 | 168,673 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 968 | 10,700 | SH | DFND | 5 | 5,200 | 0 | 5,500 | |
DAVITA INC | COM | 23918K108 | 636 | 9,825 | SH | DFND | 5 | 9,060 | 0 | 765 | |
DEERE & CO | COM | 244199105 | 10,702 | 86,594 | SH | DFND | 5 | 43,519 | 0 | 43,075 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 75 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,953 | 464,319 | SH | DFND | 5 | 332,104 | 0 | 132,215 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,120 | 17,274 | SH | DFND | 5 | 17,274 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 693 | 21,670 | SH | DFND | 5 | 21,670 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,418 | 36,867 | SH | DFND | 5 | 35,227 | 0 | 1,640 | |
DIEBOLD NXDF INC | COM | 253651103 | 14 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,855 | 96,103 | SH | DFND | 5 | 61,186 | 0 | 34,917 | |
DINEEQUITY INC | COM | 254423106 | 1,727 | 39,200 | SH | DFND | 5 | 20,300 | 0 | 18,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,442 | 220,631 | SH | DFND | 5 | 142,062 | 0 | 78,569 | |
DISCOVER FINL SVCS | COM | 254709108 | 60,069 | 965,899 | SH | DFND | 5 | 714,771 | 0 | 251,128 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 66 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 260 | 10,308 | SH | DFND | 5 | 10,308 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,151 | 15,020 | SH | DFND | 5 | 13,020 | 0 | 2,000 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 203 | 16,170 | SH | DFND | 5 | 12,534 | 0 | 3,636 | |
DOVER CORP | COM | 260003108 | 2,636 | 32,858 | SH | DFND | 5 | 23,846 | 0 | 9,012 | |
DOW CHEM CO | COM | 260543103 | 9,747 | 154,547 | SH | DFND | 5 | 87,318 | 0 | 67,229 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 829 | 9,103 | SH | DFND | 5 | 8,003 | 0 | 1,100 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,990 | 433,524 | SH | DFND | 5 | 329,033 | 0 | 104,491 | |
DUKE REALTY CORP | COM NEW | 264411505 | 241 | 8,622 | SH | DFND | 5 | 8,622 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,484 | 53,643 | SH | DFND | 5 | 33,966 | 0 | 19,677 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,086 | 17,756 | SH | DFND | 5 | 17,756 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 897 | 29,825 | SH | DFND | 5 | 29,000 | 0 | 825 | |
EOG RES INC | COM | 26875P101 | 15,032 | 166,065 | SH | DFND | 5 | 131,292 | 0 | 34,773 | |
EQT CORP | COM | 26884L109 | 531 | 9,055 | SH | DFND | 5 | 9,055 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,207 | 62,000 | SH | DFND | 5 | 47,471 | 0 | 14,529 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 145 | 11,192 | SH | DFND | 5 | 0 | 0 | 11,192 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,806 | 481,264 | SH | DFND | 5 | 374,790 | 0 | 106,474 | |
ECOLAB INC | COM | 278865100 | 4,046 | 30,478 | SH | DFND | 5 | 15,738 | 0 | 14,740 | |
EDISON INTL | COM | 281020107 | 55 | 700 | SH | DFND | 5 | 100 | 0 | 600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 43 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 442 | 24,245 | SH | DFND | 5 | 23,675 | 0 | 570 | |
EMERSON ELEC CO | COM | 291011104 | 19,995 | 335,370 | SH | DFND | 5 | 220,211 | 0 | 115,159 | |
ENBRIDGE INC | COM | 29250N105 | 550 | 13,805 | SH | DFND | 5 | 10,912 | 0 | 2,893 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,208 | 263,000 | SH | DFND | 5 | 261,200 | 0 | 1,800 | |
ENERGEN CORP | COM | 29265N108 | 21 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 10 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,357 | 131,260 | SH | DFND | 5 | 76,960 | 0 | 54,300 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 22,242 | 1,090,836 | SH | DFND | 5 | 928,652 | 0 | 162,184 | |
ENTERGY CORP NEW | COM | 29364G103 | 562 | 7,325 | SH | DFND | 5 | 6,900 | 0 | 425 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,174 | 1,446,620 | SH | DFND | 5 | 1,355,300 | 0 | 91,320 | |
EQUIFAX INC | COM | 294429105 | 741 | 5,395 | SH | DFND | 5 | 1,900 | 0 | 3,495 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,411 | 51,819 | SH | DFND | 5 | 33,550 | 0 | 18,269 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 93 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,831 | 11,005 | SH | DFND | 5 | 6,582 | 0 | 4,423 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,341 | 269,167 | SH | DFND | 5 | 174,477 | 0 | 94,690 | |
EXELON CORP | COM | 30161N101 | 697 | 19,327 | SH | DFND | 5 | 16,130 | 0 | 3,197 | |
EXELIXIS INC | COM | 30161Q104 | 24 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 638 | 4,281 | SH | DFND | 5 | 1,196 | 0 | 3,085 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,734 | 215,125 | SH | DFND | 5 | 69,828 | 0 | 145,297 | |
EXXON MOBIL CORP | COM | 30231G102 | 165,814 | 2,053,932 | SH | DFND | 5 | 1,155,931 | 0 | 898,001 | |
F M C CORP | COM NEW | 302491303 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,796 | 210,595 | SH | DFND | 5 | 168,651 | 0 | 41,944 | |
FACTSET RESH SYS INC | COM | 303075105 | 199 | 1,200 | SH | DFND | 5 | 200 | 0 | 1,000 | |
FAIR ISAAC CORP | COM | 303250104 | 673 | 4,824 | SH | DFND | 5 | 4,824 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 577 | 13,250 | SH | DFND | 5 | 3,230 | 0 | 10,020 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 750 | 5,932 | SH | DFND | 5 | 2,000 | 0 | 3,932 | |
FEDEX CORP | COM | 31428X106 | 5,008 | 23,042 | SH | DFND | 5 | 16,084 | 0 | 6,958 | |
FIBROGEN INC | COM | 31572Q808 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,364 | 51,105 | SH | DFND | 5 | 45,845 | 0 | 5,260 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,109 | 81,230 | SH | DFND | 5 | 25,260 | 0 | 55,970 | |
FIREEYE INC | COM | 31816Q101 | 46 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,283 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 280 | 15,400 | SH | DFND | 5 | 13,900 | 0 | 1,500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,025 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,479 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,525 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 50 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 502 | 4,405 | SH | DFND | 5 | 4,405 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 27 | 288 | SH | DFND | 5 | 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 | 3,254 | SH | DFND | 5 | 2,254 | 0 | 1,000 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 70 | 3,500 | SH | DFND | 5 | 2,100 | 0 | 1,400 | |
FIRSTCASH INC | COM | 33767D105 | 99 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,942 | 73,092 | SH | DFND | 5 | 35,475 | 0 | 37,617 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 411 | 8,980 | SH | DFND | 5 | 930 | 0 | 8,050 | |
FLOWSERVE CORP | COM | 34354P105 | 152 | 3,284 | SH | DFND | 5 | 3,284 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,180 | 105,468 | SH | DFND | 5 | 59,468 | 0 | 46,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 12 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 45,838 | 723,568 | SH | DFND | 5 | 553,996 | 0 | 169,572 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 112 | 4,475 | SH | DFND | 5 | 2,348 | 0 | 2,127 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,063 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 407 | 9,079 | SH | DFND | 5 | 3,915 | 0 | 5,164 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 2,150 | SH | DFND | 5 | 850 | 0 | 1,300 | |
FULLER H B CO | COM | 359694106 | 56 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 13 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,743 | 18,894 | SH | DFND | 5 | 9,305 | 0 | 9,589 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,038 | 1,297,206 | SH | DFND | 5 | 853,620 | 0 | 443,586 | |
GENERAL MLS INC | COM | 370334104 | 27,737 | 500,668 | SH | DFND | 5 | 346,065 | 0 | 154,603 | |
GENERAL MTRS CO | COM | 37045V100 | 259 | 7,420 | SH | DFND | 5 | 7,420 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,286 | 450,238 | SH | DFND | 5 | 450,238 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,195 | 23,659 | SH | DFND | 5 | 20,255 | 0 | 3,404 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,787 | 350,191 | SH | DFND | 5 | 212,378 | 0 | 137,813 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,989 | 46,121 | SH | DFND | 5 | 19,266 | 0 | 26,855 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,582 | 61,807 | SH | DFND | 5 | 61,807 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,591 | 11,675 | SH | DFND | 5 | 9,587 | 0 | 2,088 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 375 | 10,735 | SH | DFND | 5 | 10,735 | 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 | 1,632 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,578 | 237,105 | SH | DFND | 5 | 107,772 | 0 | 129,333 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 61 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 28,904 | 943,657 | SH | DFND | 5 | 717,604 | 0 | 226,053 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,113 | 110,217 | SH | DFND | 5 | 108,068 | 0 | 2,149 | |
HP INC | COM | 40434L105 | 68 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 197 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 408 | 9,557 | SH | DFND | 5 | 7,902 | 0 | 1,655 | |
HALYARD HEALTH INC | COM | 40650V100 | 160 | 4,077 | SH | DFND | 5 | 2,027 | 0 | 2,050 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
HANESBRANDS INC | COM | 410345102 | 1,398 | 60,380 | SH | DFND | 5 | 39,580 | 0 | 20,800 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,349 | 26,500 | SH | DFND | 5 | 26,000 | 0 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,991 | 55,377 | SH | DFND | 5 | 29,640 | 0 | 25,737 | |
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 | 1,461 | 13,100 | SH | DFND | 5 | 6,300 | 0 | 6,800 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 83 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 90 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 19 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 193 | 3,548 | SH | DFND | 5 | 3,080 | 0 | 468 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,392 | 128,000 | SH | DFND | 5 | 128,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,858 | 166,324 | SH | DFND | 5 | 108,732 | 0 | 57,592 | |
HESS CORP | COM | 42809H107 | 204 | 4,640 | SH | DFND | 5 | 2,821 | 0 | 1,819 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96 | 5,778 | SH | DFND | 5 | 3,778 | 0 | 2,000 | |
HEXCEL CORP NEW | COM | 428291108 | 4,095 | 77,573 | SH | DFND | 5 | 9,475 | 0 | 68,098 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 776 | 15,297 | SH | DFND | 5 | 15,297 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 19 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 91,712 | 597,860 | SH | DFND | 5 | 448,274 | 0 | 149,586 | |
HOMESTREET INC | COM | 43785V102 | 1,467 | 53,000 | SH | DFND | 5 | 53,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,267 | 119,285 | SH | DFND | 5 | 117,795 | 0 | 1,490 | |
HONEYWELL INTL INC | COM | 438516106 | 12,378 | 92,867 | SH | DFND | 5 | 50,285 | 0 | 42,582 | |
HORMEL FOODS CORP | COM | 440452100 | 48 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 290 | 9,955 | SH | DFND | 5 | 5,965 | 0 | 3,990 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 118 | 6,456 | SH | DFND | 5 | 200 | 0 | 6,256 | |
HOWARD BANCORP INC | COM | 442496105 | 1,251 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 713 | 6,302 | SH | DFND | 5 | 6,302 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 123 | 510 | SH | DFND | 5 | 195 | 0 | 315 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,084 | 44,694 | SH | DFND | 5 | 4,654 | 0 | 40,040 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 248 | 18,329 | SH | DFND | 5 | 18,329 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59 | 315 | SH | DFND | 5 | 112 | 0 | 203 | |
HUNTSMAN CORP | COM | 447011107 | 1,292 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 273 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
ITT INC | COM | 45073V108 | 26 | 650 | SH | DFND | 5 | 350 | 0 | 300 | |
ICICI BK LTD | ADR | 45104G104 | 2,037 | 227,136 | SH | DFND | 5 | 224,111 | 0 | 3,025 | |
IDACORP INC | COM | 451107106 | 26 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 886 | 5,487 | SH | DFND | 5 | 5,487 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,832 | 299,004 | SH | DFND | 5 | 231,574 | 0 | 67,430 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 370 | 12,685 | SH | DFND | 5 | 5,202 | 0 | 7,483 | |
INCYTE CORP | COM | 45337C102 | 126 | 1,000 | SH | DFND | 5 | 1,000 | 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 | 18,831 | 558,121 | SH | DFND | 5 | 346,244 | 0 | 211,877 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 13 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,460 | 113,172 | SH | DFND | 5 | 107,627 | 0 | 5,545 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,839 | 122,465 | SH | DFND | 5 | 78,434 | 0 | 44,031 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,162 | 16,014 | SH | DFND | 5 | 15,739 | 0 | 275 | |
INTL PAPER CO | COM | 460146103 | 13,898 | 245,497 | SH | DFND | 5 | 141,228 | 0 | 104,269 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 26 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,187 | 340,237 | SH | DFND | 5 | 242,693 | 0 | 97,544 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 100 | 8,350 | SH | DFND | 5 | 4,350 | 0 | 4,000 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 114 | 4,245 | SH | DFND | 5 | 4,245 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 187 | 3,368 | SH | DFND | 5 | 3,368 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 311 | 10,265 | SH | DFND | 5 | 10,265 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,014 | 10,997 | SH | DFND | 5 | 9,597 | 0 | 1,400 | |
ISHARES TR | TIPS BD ETF | 464287176 | 640 | 5,645 | SH | DFND | 5 | 4,925 | 0 | 720 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,941 | 12,083 | SH | DFND | 5 | 12,083 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 166 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,901 | 94,246 | SH | DFND | 5 | 61,596 | 0 | 32,650 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,094 | 33,971 | SH | DFND | 5 | 29,469 | 0 | 4,502 | |
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 | 1,075 | SH | DFND | 5 | 1,075 | 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 | 9,365 | 110,841 | SH | DFND | 5 | 96,431 | 0 | 14,410 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,512 | 283,934 | SH | DFND | 5 | 256,665 | 0 | 27,269 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 73 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 135 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,282 | 6,674 | SH | DFND | 5 | 6,674 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591 | 3,400 | SH | DFND | 5 | 2,800 | 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 | 6,168 | SH | DFND | 5 | 6,168 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 476 | 2,419 | SH | DFND | 5 | 2,419 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,718 | 14,433 | SH | DFND | 5 | 14,433 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 160 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245 | 2,061 | SH | DFND | 5 | 1,890 | 0 | 171 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,387 | 8,221 | SH | DFND | 5 | 8,221 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,766 | 19,629 | SH | DFND | 5 | 13,946 | 0 | 5,683 | |
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 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,673 | 38,124 | SH | DFND | 5 | 38,124 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 243 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 160 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 483 | 3,100 | SH | DFND | 5 | 3,100 | 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 | 13,528 | SH | DFND | 5 | 8,678 | 0 | 4,850 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,190 | 19,149 | SH | DFND | 5 | 10,854 | 0 | 8,295 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,767 | 54,011 | SH | DFND | 5 | 33,961 | 0 | 20,050 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,879 | 66,514 | SH | DFND | 5 | 34,048 | 0 | 32,466 | |
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 | 8,837 | 80,495 | SH | DFND | 5 | 67,017 | 0 | 13,478 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,606 | 53,233 | SH | DFND | 5 | 53,233 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,817 | 20,653 | SH | DFND | 5 | 20,653 | 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 | 4,726 | SH | DFND | 5 | 4,726 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,976 | 50,436 | SH | DFND | 5 | 31,999 | 0 | 18,437 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 68 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,086 | 7,000 | SH | DFND | 5 | 7,000 | 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 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 658 | 12,932 | SH | DFND | 5 | 10,632 | 0 | 2,300 | |
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 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 15 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 340 | 6,343 | SH | DFND | 5 | 5,218 | 0 | 1,125 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,115 | 191,415 | SH | DFND | 5 | 189,217 | 0 | 2,198 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148,672 | 1,626,613 | SH | DFND | 5 | 1,228,335 | 0 | 398,278 | |
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 | 17,000 | PRN | DFND | 5 | 17,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 60,678 | 458,672 | SH | DFND | 5 | 306,017 | 0 | 152,655 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 406 | 3,249 | SH | DFND | 5 | 2,649 | 0 | 600 | |
KLA-TENCOR CORP | COM | 482480100 | 384 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 858 | 46,130 | SH | DFND | 5 | 46,130 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,455 | 87,435 | SH | DFND | 5 | 86,365 | 0 | 1,070 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,038 | 29,345 | SH | DFND | 5 | 13,545 | 0 | 15,800 | |
KEYCORP NEW | COM | 493267108 | 86 | 4,584 | SH | DFND | 5 | 1,000 | 0 | 3,584 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,480 | 104,411 | SH | DFND | 5 | 58,080 | 0 | 46,331 | |
KIMCO RLTY CORP | COM | 49446R109 | 76 | 4,160 | SH | DFND | 5 | 2,000 | 0 | 2,160 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,276 | 118,815 | SH | DFND | 5 | 90,278 | 0 | 28,537 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 953 | 26,613 | SH | DFND | 5 | 26,613 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,832 | 44,745 | SH | DFND | 5 | 22,746 | 0 | 21,999 | |
KROGER CO | COM | 501044101 | 3,481 | 149,280 | SH | DFND | 5 | 149,280 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 97 | 1,800 | SH | DFND | 5 | 500 | 0 | 1,300 | |
LKQ CORP | COM | 501889208 | 30 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 151 | 7,068 | SH | DFND | 5 | 5,158 | 0 | 1,910 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 61 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,841 | 24,916 | SH | DFND | 5 | 20,916 | 0 | 4,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 51 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,404 | 31,876 | SH | DFND | 5 | 20,505 | 0 | 11,371 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 86 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 61,227 | 637,913 | SH | DFND | 5 | 459,979 | 0 | 177,934 | |
LEAR CORP | COM NEW | 521865204 | 62 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,489 | 28,341 | SH | DFND | 5 | 12,016 | 0 | 16,325 | |
LEGG MASON INC | COM | 524901105 | 895 | 23,465 | SH | DFND | 5 | 507 | 0 | 22,958 | |
LEIDOS HLDGS INC | COM | 525327102 | 40 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,172 | 28,162 | SH | DFND | 5 | 3,312 | 0 | 24,850 | |
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 | 1,612 | SH | DFND | 5 | 1,050 | 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 | 1,595 | 39,172 | SH | DFND | 5 | 29,552 | 0 | 9,620 | |
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 | 1,214 | SH | DFND | 5 | 1,138 | 0 | 76 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 451 | 12,313 | SH | DFND | 5 | 12,294 | 0 | 19 | |
LILLY ELI & CO | COM | 532457108 | 2,973 | 36,124 | SH | DFND | 5 | 12,416 | 0 | 23,708 | |
LINCOLN NATL CORP IND | COM | 534187109 | 542 | 8,025 | SH | DFND | 5 | 0 | 0 | 8,025 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,371 | 4,938 | SH | DFND | 5 | 4,678 | 0 | 260 | |
LOEWS CORP | COM | 540424108 | 76 | 1,630 | SH | DFND | 5 | 1,220 | 0 | 410 | |
LOGMEIN INC | COM | 54142L109 | 14 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
LOUISIANA PAC CORP | COM | 546347105 | 224 | 9,280 | SH | DFND | 5 | 9,280 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,723 | 305,985 | SH | DFND | 5 | 185,493 | 0 | 120,492 | |
M & T BK CORP | COM | 55261F104 | 166 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,243 | 96,350 | SH | DFND | 5 | 94,000 | 0 | 2,350 | |
MDU RES GROUP INC | COM | 552690109 | 142 | 5,431 | SH | DFND | 5 | 4,635 | 0 | 796 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 33 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 50 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 293 | 8,774 | SH | DFND | 5 | 8,774 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 422 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 53 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 408 | 7,031 | SH | DFND | 5 | 7,031 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 27 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 27 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,878 | 123,850 | SH | DFND | 5 | 62,050 | 0 | 61,800 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,228 | 45,297 | SH | DFND | 5 | 44,582 | 0 | 715 | |
MAGNA INTL INC | COM | 559222401 | 439 | 9,480 | SH | DFND | 5 | 9,480 | 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 | 5,590 | SH | DFND | 5 | 5,174 | 0 | 416 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 400 | SH | DFND | 5 | 200 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 82 | 1,560 | SH | DFND | 5 | 1,360 | 0 | 200 | |
MARKEL CORP | COM | 570535104 | 151 | 155 | SH | DFND | 5 | 80 | 0 | 75 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,388 | 69,107 | SH | DFND | 5 | 63,407 | 0 | 5,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,019 | 119,822 | SH | DFND | 5 | 91,364 | 0 | 28,458 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,177 | 5,290 | SH | DFND | 5 | 3,240 | 0 | 2,050 | |
MASCO CORP | COM | 574599106 | 155 | 4,050 | SH | DFND | 5 | 2,450 | 0 | 1,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 911 | 7,503 | SH | DFND | 5 | 3,035 | 0 | 4,468 | |
MATTEL INC | COM | 577081102 | 442 | 20,547 | SH | DFND | 5 | 9,200 | 0 | 11,347 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,082 | 62,368 | SH | DFND | 5 | 19,319 | 0 | 43,049 | |
MCDONALDS CORP | COM | 580135101 | 33,629 | 219,571 | SH | DFND | 5 | 163,811 | 0 | 55,760 | |
MCKESSON CORP | COM | 58155Q103 | 120 | 727 | SH | DFND | 5 | 677 | 0 | 50 | |
MERCK & CO INC | COM | 58933Y105 | 132,874 | 2,073,236 | SH | DFND | 5 | 850,416 | 0 | 1,222,820 | |
META FINL GROUP INC | COM | 59100U108 | 1,602 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,124 | 311,686 | SH | DFND | 5 | 216,651 | 0 | 95,035 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,483 | 9,316 | SH | DFND | 5 | 1,014 | 0 | 8,302 | |
MICROSOFT CORP | COM | 594918104 | 77,929 | 1,130,546 | SH | DFND | 5 | 820,330 | 0 | 310,216 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,003 | 168,474 | SH | DFND | 5 | 117,143 | 0 | 51,331 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 774 | 25,925 | SH | DFND | 5 | 25,925 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 15 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 659 | 6,249 | SH | DFND | 5 | 6,249 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 180 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,956 | 45,297 | SH | DFND | 5 | 21,606 | 0 | 23,691 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,526 | 29,789 | SH | DFND | 5 | 14,889 | 0 | 14,900 | |
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 | 1,038 | 23,293 | SH | DFND | 5 | 16,913 | 0 | 6,380 | |
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 | 1,989 | 50,286 | SH | DFND | 5 | 50,286 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 65 | 1,160 | SH | DFND | 5 | 1,160 | 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 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,164 | 490,703 | SH | DFND | 5 | 371,113 | 0 | 119,590 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 809 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 37 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,563 | 313,677 | SH | DFND | 5 | 195,863 | 0 | 117,814 | |
NETFLIX INC | COM | 64110L106 | 596 | 3,991 | SH | DFND | 5 | 2,026 | 0 | 1,965 | |
NEUROTROPE INC | COM NEW | 64129T207 | 1,031 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 25 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 116 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 148 | 11,249 | SH | DFND | 5 | 11,249 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 22 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,297 | 117,441 | SH | DFND | 5 | 64,409 | 0 | 53,032 | |
NEWMONT MINING CORP | COM | 651639106 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,316 | 259,156 | SH | DFND | 5 | 168,009 | 0 | 91,147 | |
NIKE INC | CL B | 654106103 | 865 | 14,664 | SH | DFND | 5 | 9,691 | 0 | 4,973 | |
NISOURCE INC | COM | 65473P105 | 5 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 174 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
NOBLE ENERGY INC | COM | 655044105 | 7,283 | 257,352 | SH | DFND | 5 | 201,373 | 0 | 55,979 | |
NORDSTROM INC | COM | 655664100 | 287 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,173 | 50,721 | SH | DFND | 5 | 39,469 | 0 | 11,252 | |
NORTHERN TR CORP | COM | 665859104 | 1,116 | 11,482 | SH | DFND | 5 | 6,757 | 0 | 4,725 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,189 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,133 | 43,369 | SH | DFND | 5 | 19,645 | 0 | 23,724 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 146 | 2,400 | SH | DFND | 5 | 2,000 | 0 | 400 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,558 | 54,602 | SH | DFND | 5 | 53,799 | 0 | 803 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 92 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,441 | 243,447 | SH | DFND | 5 | 213,432 | 0 | 30,015 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 18 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 540 | 9,330 | SH | DFND | 5 | 6,580 | 0 | 2,750 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 38 | 806 | SH | DFND | 5 | 500 | 0 | 306 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,560 | 154,619 | SH | DFND | 5 | 34,019 | 0 | 120,600 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 67 | 4,887 | SH | DFND | 5 | 4,887 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 140 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 137 | 9,068 | SH | DFND | 5 | 2,293 | 0 | 6,775 | |
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 | 4,767 | SH | DFND | 5 | 4,767 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,182 | 96,835 | SH | DFND | 5 | 66,463 | 0 | 30,372 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,496 | 139,400 | SH | DFND | 5 | 70,005 | 0 | 69,395 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,119 | 118,911 | SH | DFND | 5 | 97,318 | 0 | 21,593 | |
OCEANEERING INTL INC | COM | 675232102 | 440 | 19,260 | SH | DFND | 5 | 19,260 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 22 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 421 | 14,932 | SH | DFND | 5 | 14,932 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 194 | 2,346 | SH | DFND | 5 | 2,179 | 0 | 167 | |
ONE GAS INC | COM | 68235P108 | 9 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,070 | 20,520 | SH | DFND | 5 | 20,520 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 13,572 | 265,750 | SH | DFND | 5 | 265,750 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 189 | 7,690 | SH | DFND | 5 | 7,690 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,955 | 278,325 | SH | DFND | 5 | 204,038 | 0 | 74,287 | |
ORBITAL ATK INC | COM | 68557N103 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 324 | 4,700 | SH | DFND | 5 | 2,600 | 0 | 2,100 | |
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 | 20,173 | 161,549 | SH | DFND | 5 | 104,841 | 0 | 56,708 | |
POSCO | SPONSORED ADR | 693483109 | 768 | 12,270 | SH | DFND | 5 | 12,270 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 429 | 3,900 | SH | DFND | 5 | 2,780 | 0 | 1,120 | |
PPL CORP | COM | 69351T106 | 3,845 | 99,444 | SH | DFND | 5 | 60,023 | 0 | 39,421 | |
PACCAR INC | COM | 693718108 | 3,485 | 52,775 | SH | DFND | 5 | 14,245 | 0 | 38,530 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3,449 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,261 | 61,263 | SH | DFND | 5 | 61,263 | 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 | 1,181 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 446 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 45,907 | 287,241 | SH | DFND | 5 | 213,854 | 0 | 73,387 | |
PAYCHEX INC | COM | 704326107 | 1,330 | 23,356 | SH | DFND | 5 | 13,461 | 0 | 9,895 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,499 | 978,183 | SH | DFND | 5 | 665,147 | 0 | 313,036 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 65 | 8,800 | SH | DFND | 5 | 5,400 | 0 | 3,400 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2,278 | 85,000 | SH | DFND | 5 | 85,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 83,932 | 726,743 | SH | DFND | 5 | 517,857 | 0 | 208,886 | |
PFIZER INC | COM | 717081103 | 19,948 | 593,882 | SH | DFND | 5 | 409,064 | 0 | 184,818 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,894 | 92,753 | SH | DFND | 5 | 62,866 | 0 | 29,887 | |
PHILLIPS 66 | COM | 718546104 | 4,538 | 54,884 | SH | DFND | 5 | 42,475 | 0 | 12,409 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 631 | 29,918 | SH | DFND | 5 | 29,918 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 28 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 361 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,222 | 21,922 | SH | DFND | 5 | 13,392 | 0 | 8,530 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,356 | 23,165 | SH | DFND | 5 | 18,515 | 0 | 4,650 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 539 | 8,589 | SH | DFND | 5 | 8,589 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 111 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,502 | 15,676 | SH | DFND | 5 | 15,626 | 0 | 50 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,738 | 599,104 | SH | DFND | 5 | 563,104 | 0 | 36,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,643 | 330,396 | SH | DFND | 5 | 273,358 | 0 | 57,038 | |
POLARIS INDS INC | COM | 731068102 | 1,140 | 12,362 | SH | DFND | 5 | 5,862 | 0 | 6,500 | |
POPULAR INC | COM NEW | 733174700 | 308 | 7,390 | SH | DFND | 5 | 7,390 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,381 | 330,115 | SH | DFND | 5 | 279,266 | 0 | 50,849 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 576 | 4,182 | SH | DFND | 5 | 4,182 | 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 | 1,273 | 33,040 | SH | DFND | 5 | 5,790 | 0 | 27,250 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 13 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 39 | 9,044 | SH | DFND | 5 | 9,044 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 179 | 6,651 | SH | DFND | 5 | 6,651 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 233 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 89 | 5,783 | SH | DFND | 5 | 5,783 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 64 | 2,776 | SH | DFND | 5 | 1,976 | 0 | 800 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 51 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 70 | 3,533 | SH | DFND | 5 | 3,533 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 171 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 52 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,256 | 84,917 | SH | DFND | 5 | 52,565 | 0 | 32,352 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,051 | 256,723 | SH | DFND | 5 | 193,994 | 0 | 62,729 | |
PRICELINE GRP INC | COM NEW | 741503403 | 221 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 106 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,206 | 564,610 | SH | DFND | 5 | 384,631 | 0 | 179,979 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 42 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 48 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 40,449 | 689,791 | SH | DFND | 5 | 534,278 | 0 | 155,513 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 7 | 7,000 | PRN | DFND | 5 | 7,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 597 | 5,520 | SH | DFND | 5 | 2,965 | 0 | 2,555 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,261 | 52,563 | SH | DFND | 5 | 28,904 | 0 | 23,659 | |
PUBLIC STORAGE | COM | 74460D109 | 738 | 3,539 | SH | DFND | 5 | 3,539 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,290 | 90,500 | SH | DFND | 5 | 90,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,652 | 48,029 | SH | DFND | 5 | 30,228 | 0 | 17,801 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 688 | 37,550 | SH | DFND | 5 | 18,417 | 0 | 19,133 | |
QUANTA SVCS INC | COM | 74762E102 | 31,957 | 970,737 | SH | DFND | 5 | 679,422 | 0 | 291,315 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,271 | 11,437 | SH | DFND | 5 | 6,637 | 0 | 4,800 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 34 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,697 | 31,107 | SH | DFND | 5 | 31,107 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 17 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 135 | 8,280 | SH | DFND | 5 | 8,280 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 987 | 29,634 | SH | DFND | 5 | 29,634 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,426 | 49,569 | SH | DFND | 5 | 38,454 | 0 | 11,115 | |
RAYTHEON CO | COM NEW | 755111507 | 8,529 | 52,816 | SH | DFND | 5 | 20,204 | 0 | 32,612 | |
REALTY INCOME CORP | COM | 756109104 | 686 | 12,431 | SH | DFND | 5 | 12,431 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 16 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 29 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,349 | 23,108 | SH | DFND | 5 | 11,735 | 0 | 11,373 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 536 | 36,603 | SH | DFND | 5 | 31,475 | 0 | 5,128 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 54 | 420 | SH | DFND | 5 | 250 | 0 | 170 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 232 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,467 | 54,406 | SH | DFND | 5 | 18,650 | 0 | 35,756 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 351 | 5,400 | SH | DFND | 5 | 3,656 | 0 | 1,744 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,376 | 79,800 | SH | DFND | 5 | 78,520 | 0 | 1,280 | |
RITE AID CORP | COM | 767754104 | 74 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 797 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,839 | 121,818 | SH | DFND | 5 | 83,039 | 0 | 38,779 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 861 | 5,315 | SH | DFND | 5 | 1,195 | 0 | 4,120 | |
ROCKWELL COLLINS INC | COM | 774341101 | 101 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,631 | 54,553 | SH | DFND | 5 | 42,777 | 0 | 11,776 | |
ROSS STORES INC | COM | 778296103 | 51 | 878 | SH | DFND | 5 | 474 | 0 | 404 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 277 | 3,816 | SH | DFND | 5 | 2,666 | 0 | 1,150 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,510 | 231,265 | SH | DFND | 5 | 228,510 | 0 | 2,755 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 114 | 2,102 | SH | DFND | 5 | 1,331 | 0 | 771 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24,956 | 469,191 | SH | DFND | 5 | 345,558 | 0 | 123,633 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 288 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,414 | 26,052 | SH | DFND | 5 | 26,052 | 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 | 1,910 | SH | DFND | 5 | 1,910 | 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 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 668 | 4,573 | SH | DFND | 5 | 2,473 | 0 | 2,100 | |
SEI INVESTMENTS CO | COM | 784117103 | 269 | 5,000 | SH | DFND | 5 | 5,000 | 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 | 38,007 | 157,184 | SH | DFND | 5 | 152,346 | 0 | 4,838 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,155 | 9,783 | SH | DFND | 5 | 8,783 | 0 | 1,000 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 80 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 42 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 80 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 33 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 166 | 1,784 | SH | DFND | 5 | 1,620 | 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 | 1,875 | 21,092 | SH | DFND | 5 | 21,092 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,019 | 28,073 | SH | DFND | 5 | 28,073 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,605 | 16,669 | SH | DFND | 5 | 16,669 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 456 | 2,141 | SH | DFND | 5 | 2,141 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,955 | 31,343 | SH | DFND | 5 | 30,401 | 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 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 259 | 4,399 | SH | DFND | 5 | 4,399 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 32 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,394 | 30,682 | SH | DFND | 5 | 30,282 | 0 | 400 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,024 | 14,994 | SH | DFND | 5 | 4,994 | 0 | 10,000 | |
SALESFORCE COM INC | COM | 79466L302 | 529 | 6,104 | SH | DFND | 5 | 1,729 | 0 | 4,375 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,985 | 41,428 | SH | DFND | 5 | 39,228 | 0 | 2,200 | |
SAP SE | SPON ADR | 803054204 | 1,392 | 13,299 | SH | DFND | 5 | 3,849 | 0 | 9,450 | |
SCANA CORP NEW | COM | 80589M102 | 121 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 513 | 2,803 | SH | DFND | 5 | 2,803 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,726 | 557,804 | SH | DFND | 5 | 382,854 | 0 | 174,950 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,695 | 109,284 | SH | DFND | 5 | 88,964 | 0 | 20,320 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 53 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,870 | 71,293 | SH | DFND | 5 | 49,863 | 0 | 21,430 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 896 | 11,307 | SH | DFND | 5 | 11,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 193 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180 | 2,767 | SH | DFND | 5 | 2,467 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246 | 9,957 | SH | DFND | 5 | 3,225 | 0 | 6,732 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 146 | 2,673 | SH | DFND | 5 | 2,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40 | 1,249 | SH | DFND | 5 | 305 | 0 | 944 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253 | 4,870 | SH | DFND | 5 | 4,870 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,782 | 15,809 | SH | DFND | 5 | 14,544 | 0 | 1,265 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 106 | 5,180 | SH | DFND | 5 | 1,680 | 0 | 3,500 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,900 | 105,725 | SH | DFND | 5 | 105,725 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,210 | 49,038 | SH | DFND | 5 | 22,557 | 0 | 26,481 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,807 | 71,440 | SH | DFND | 5 | 57,691 | 0 | 13,749 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,314 | 162,673 | SH | DFND | 5 | 119,007 | 0 | 43,666 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 25 | 4,605 | SH | DFND | 5 | 4,605 | 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 | 1,194 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 889 | 7,512 | SH | DFND | 5 | 3,950 | 0 | 3,562 | |
SNAP ON INC | COM | 833034101 | 82 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 204 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 178 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,130 | 29,576 | SH | DFND | 5 | 29,576 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,882 | 60,191 | SH | DFND | 5 | 47,493 | 0 | 12,698 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 736 | 11,846 | SH | DFND | 5 | 6,516 | 0 | 5,330 | |
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 | 16,838 | 392,500 | SH | DFND | 5 | 392,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 144 | 19,500 | SH | DFND | 5 | 3,000 | 0 | 16,500 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 15 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,007 | 7,153 | SH | DFND | 5 | 3,551 | 0 | 3,602 | |
STARBUCKS CORP | COM | 855244109 | 10,804 | 185,288 | SH | DFND | 5 | 139,118 | 0 | 46,170 | |
STATE AUTO FINL CORP | COM | 855707105 | 265 | 10,318 | SH | DFND | 5 | 10,318 | 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 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,980 | 155,801 | SH | DFND | 5 | 81,768 | 0 | 74,033 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 864 | 52,282 | SH | DFND | 5 | 50,852 | 0 | 1,430 | |
STERICYCLE INC | COM | 858912108 | 264 | 3,465 | SH | DFND | 5 | 665 | 0 | 2,800 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,291 | 184,574 | SH | DFND | 5 | 183,200 | 0 | 1,374 | |
STIFEL FINL CORP | COM | 860630102 | 558 | 12,127 | SH | DFND | 5 | 12,127 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5,657 | 145,428 | SH | DFND | 5 | 145,428 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 724 | 5,217 | SH | DFND | 5 | 4,107 | 0 | 1,110 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 317 | 13,342 | SH | DFND | 5 | 13,342 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,004 | 254,900 | SH | DFND | 5 | 251,005 | 0 | 3,895 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 698 | 43,280 | SH | DFND | 5 | 43,280 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 66,848 | 1,178,555 | SH | DFND | 5 | 854,245 | 0 | 324,310 | |
SYMANTEC CORP | COM | 871503108 | 200 | 7,071 | SH | DFND | 5 | 7,071 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 36 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 244 | 8,190 | SH | DFND | 5 | 8,190 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,777 | 134,654 | SH | DFND | 5 | 38,122 | 0 | 96,532 | |
TCF FINL CORP | COM | 872275102 | 1,285 | 80,629 | SH | DFND | 5 | 80,000 | 0 | 629 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 65,327 | 905,185 | SH | DFND | 5 | 646,923 | 0 | 258,262 | |
T MOBILE US INC | COM | 872590104 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 166 | 4,735 | SH | DFND | 5 | 4,735 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 65 | 19,000 | PRN | DFND | 5 | 19,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,205 | 123,350 | SH | DFND | 5 | 67,825 | 0 | 55,525 | |
TARGET CORP | COM | 87612E106 | 4,565 | 87,311 | SH | DFND | 5 | 39,405 | 0 | 47,906 | |
TARGA RES CORP | COM | 87612G101 | 219 | 4,840 | SH | DFND | 5 | 4,768 | 0 | 72 | |
TAUBMAN CTRS INC | COM | 876664103 | 417 | 7,000 | SH | DFND | 5 | 900 | 0 | 6,100 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 28 | 1,500 | SH | DFND | 5 | 1,500 | 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 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,225 | 131,035 | SH | DFND | 5 | 129,525 | 0 | 1,510 | |
TELEFLEX INC | COM | 879369106 | 83 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 226 | 21,797 | SH | DFND | 5 | 12,580 | 0 | 9,217 | |
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 | 1,000 | SH | DFND | 5 | 200 | 0 | 800 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,027 | 65,000 | SH | DFND | 5 | 65,000 | 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 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,349 | 70,715 | SH | DFND | 5 | 35,667 | 0 | 35,048 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,216 | 26,575 | SH | DFND | 5 | 12,425 | 0 | 14,150 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33,976 | 438,964 | SH | DFND | 5 | 339,549 | 0 | 99,415 | |
TEXAS INSTRS INC | COM | 882508104 | 1,379 | 17,923 | SH | DFND | 5 | 17,033 | 0 | 890 | |
TEXTRON INC | COM | 883203101 | 540 | 11,468 | SH | DFND | 5 | 6,348 | 0 | 5,120 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,289 | 374,213 | SH | DFND | 5 | 271,640 | 0 | 102,573 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,031 | 22,270 | SH | DFND | 5 | 13,145 | 0 | 9,125 | |
THOR INDS INC | COM | 885160101 | 9 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,328 | 116,854 | SH | DFND | 5 | 70,321 | 0 | 46,533 | |
TIFFANY & CO NEW | COM | 886547108 | 134 | 1,423 | SH | DFND | 5 | 523 | 0 | 900 | |
TIME WARNER INC | COM NEW | 887317303 | 4,088 | 40,711 | SH | DFND | 5 | 34,581 | 0 | 6,130 | |
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 | 5,238 | 68,474 | SH | DFND | 5 | 68,474 | 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 | 2,479 | 49,998 | SH | DFND | 5 | 49,812 | 0 | 186 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,639 | 53,695 | SH | DFND | 5 | 53,695 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 68 | 28,350 | SH | DFND | 5 | 28,350 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 248 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 394 | 3,115 | SH | DFND | 5 | 2,890 | 0 | 225 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 35 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,123 | 115,579 | SH | DFND | 5 | 111,412 | 0 | 4,167 | |
TRINITY INDS INC | COM | 896522109 | 5 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 66 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 411 | 5,855 | SH | DFND | 5 | 5,855 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 170 | 6,002 | SH | DFND | 5 | 6,002 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 277 | 27,975 | SH | DFND | 5 | 27,975 | 0 | 0 | |
UDR INC | COM | 902653104 | 740 | 18,983 | SH | DFND | 5 | 15,341 | 0 | 3,642 | |
UGI CORP NEW | COM | 902681105 | 68 | 1,414 | SH | DFND | 5 | 364 | 0 | 1,050 | |
US BANCORP DEL | COM NEW | 902973304 | 61,167 | 1,178,109 | SH | DFND | 5 | 827,903 | 0 | 350,206 | |
U S SILICA HLDGS INC | COM | 90346E103 | 114 | 3,200 | SH | DFND | 5 | 1,600 | 0 | 1,600 | |
ULTA BEAUTY INC | COM | 90384S303 | 7 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 2,682 | SH | DFND | 5 | 1,352 | 0 | 1,330 | |
UNDER ARMOUR INC | CL C | 904311206 | 44 | 2,184 | SH | DFND | 5 | 845 | 0 | 1,339 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,857 | 34,321 | SH | DFND | 5 | 22,209 | 0 | 12,112 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,090 | 92,101 | SH | DFND | 5 | 89,561 | 0 | 2,540 | |
UNION PAC CORP | COM | 907818108 | 48,892 | 448,919 | SH | DFND | 5 | 365,208 | 0 | 83,711 | |
UNITED NAT FOODS INC | COM | 911163103 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,008 | 90,499 | SH | DFND | 5 | 60,624 | 0 | 29,875 | |
UNITED RENTALS INC | COM | 911363109 | 11 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,227 | 485,028 | SH | DFND | 5 | 318,008 | 0 | 167,020 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,768 | 645,929 | SH | DFND | 5 | 492,686 | 0 | 153,243 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109 | 1,000 | SH | DFND | 5 | 1,000 | 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 | 1,503 | 50,187 | SH | DFND | 5 | 50,187 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
V F CORP | COM | 918204108 | 34,722 | 602,809 | SH | DFND | 5 | 396,342 | 0 | 206,467 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,381 | 20,465 | SH | DFND | 5 | 19,465 | 0 | 1,000 | |
VALMONT INDS INC | COM | 920253101 | 1,051 | 7,027 | SH | DFND | 5 | 6,767 | 0 | 260 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 649 | 21,000 | SH | DFND | 5 | 5,300 | 0 | 15,700 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 41 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,168 | 9,300 | SH | DFND | 5 | 9,250 | 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 | 5,660 | SH | DFND | 5 | 935 | 0 | 4,725 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 85 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,100 | 83,992 | SH | DFND | 5 | 71,690 | 0 | 12,302 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 81,601 | 1,021,930 | SH | DFND | 5 | 758,463 | 0 | 263,467 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,799 | 46,425 | SH | DFND | 5 | 45,355 | 0 | 1,070 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,617 | 208,536 | SH | DFND | 5 | 158,066 | 0 | 50,470 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 779 | 9,962 | SH | DFND | 5 | 9,962 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 248 | 4,407 | SH | DFND | 5 | 4,407 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,817 | 26,055 | SH | DFND | 5 | 19,140 | 0 | 6,915 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,434 | 108,612 | SH | DFND | 5 | 97,987 | 0 | 10,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,926 | 169,629 | SH | DFND | 5 | 135,632 | 0 | 33,997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 873 | 13,271 | SH | DFND | 5 | 8,671 | 0 | 4,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 882 | 15,988 | SH | DFND | 5 | 12,672 | 0 | 3,316 | |
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 | 2,605 | 29,435 | SH | DFND | 5 | 28,710 | 0 | 725 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 370 | 5,920 | SH | DFND | 5 | 5,920 | 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 | 3,027 | SH | DFND | 5 | 1,257 | 0 | 1,770 | |
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 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,267 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 136 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 239 | 3,436 | SH | DFND | 5 | 2,836 | 0 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,975 | 121,477 | SH | DFND | 5 | 119,855 | 0 | 1,622 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,901 | 94,930 | SH | DFND | 5 | 88,978 | 0 | 5,952 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,968 | 27,228 | SH | DFND | 5 | 27,128 | 0 | 100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,394 | 27,617 | SH | DFND | 5 | 27,167 | 0 | 450 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 193 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,175 | 28,601 | SH | DFND | 5 | 28,401 | 0 | 200 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 193 | 1,884 | SH | DFND | 5 | 1,884 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 900 | 9,316 | SH | DFND | 5 | 9,016 | 0 | 300 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,815 | 197,838 | SH | DFND | 5 | 164,249 | 0 | 33,589 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,517 | 36,295 | SH | DFND | 5 | 35,795 | 0 | 500 | |
VERISIGN INC | COM | 92343E102 | 15 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,707 | 329,321 | SH | DFND | 5 | 213,980 | 0 | 115,341 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,023 | 35,833 | SH | DFND | 5 | 34,043 | 0 | 1,790 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,502 | 46,221 | SH | DFND | 5 | 15,591 | 0 | 30,630 | |
VIACOM INC NEW | CL B | 92553P201 | 30 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 70,491 | 751,659 | SH | DFND | 5 | 584,183 | 0 | 167,476 | |
VMWARE INC | CL A COM | 928563402 | 305 | 3,490 | SH | DFND | 5 | 3,390 | 0 | 100 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,468 | 259,926 | SH | DFND | 5 | 203,560 | 0 | 56,366 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,351 | 14,392 | SH | DFND | 5 | 5,088 | 0 | 9,304 | |
VULCAN MATLS CO | COM | 929160109 | 348 | 2,751 | SH | DFND | 5 | 2,751 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 133 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,209 | 92,803 | SH | DFND | 5 | 92,803 | 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 | 7,919 | 86,543 | SH | DFND | 5 | 44,101 | 0 | 42,442 | |
WADDELL & REED FINL INC | CL A | 930059100 | 737 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,167 | 107,915 | SH | DFND | 5 | 75,233 | 0 | 32,682 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,761 | 150,180 | SH | DFND | 5 | 83,100 | 0 | 67,080 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 863 | 103,108 | SH | DFND | 5 | 49,965 | 0 | 53,143 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 77 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,473 | 33,714 | SH | DFND | 5 | 18,089 | 0 | 15,625 | |
WATERS CORP | COM | 941848103 | 471 | 2,563 | SH | DFND | 5 | 1,473 | 0 | 1,090 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 26 | 25,000 | PRN | DFND | 5 | 25,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,598 | 68,895 | SH | DFND | 5 | 68,895 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,373 | 145,287 | SH | DFND | 5 | 83,045 | 0 | 62,242 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,700 | 554,060 | SH | DFND | 5 | 363,568 | 0 | 190,492 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,032 | 1,550 | SH | DFND | 5 | 1,020 | 0 | 530 | |
WELLTOWER INC | COM | 95040Q104 | 6,205 | 82,894 | SH | DFND | 5 | 51,874 | 0 | 31,020 | |
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 | 3,444 | 70,000 | SH | DFND | 5 | 70,000 | 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 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 768 | 151,457 | SH | DFND | 5 | 65,707 | 0 | 85,750 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 171 | SH | DFND | 5 | 100 | 0 | 71 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 459 | 8,200 | SH | DFND | 5 | 6,200 | 0 | 2,000 | |
WESTERN UN CO | COM | 959802109 | 101 | 5,300 | SH | DFND | 5 | 4,800 | 0 | 500 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 7 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 61 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 294 | 10,540 | SH | DFND | 5 | 10,540 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,344 | 159,522 | SH | DFND | 5 | 113,943 | 0 | 45,579 | |
WHIRLPOOL CORP | COM | 963320106 | 6,953 | 36,287 | SH | DFND | 5 | 26,808 | 0 | 9,479 | |
WHOLE FOODS MKT INC | COM | 966837106 | 163 | 3,875 | SH | DFND | 5 | 475 | 0 | 3,400 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 312 | 5,916 | SH | DFND | 5 | 2,116 | 0 | 3,800 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,338 | 110,247 | SH | DFND | 5 | 60,807 | 0 | 49,440 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 18,219 | 454,229 | SH | DFND | 5 | 442,658 | 0 | 11,571 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,034 | 62,566 | SH | DFND | 5 | 32,816 | 0 | 29,750 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,822 | 50,000 | SH | DFND | 5 | 50,000 | 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 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WOODWARD INC | COM | 980745103 | 64 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 243 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 117 | 2,548 | SH | DFND | 5 | 1,348 | 0 | 1,200 | |
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 | 33,712 | 457,056 | SH | DFND | 5 | 324,924 | 0 | 132,132 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,574 | 268,175 | SH | DFND | 5 | 166,462 | 0 | 101,713 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 534 | 4,157 | SH | DFND | 5 | 3,737 | 0 | 420 | |
ZIONS BANCORPORATION | COM | 989701107 | 38 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 347 | 55,783 | SH | DFND | 5 | 55,783 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,019 | 16,331 | SH | DFND | 5 | 13,481 | 0 | 2,850 | |
ADIENT PLC | ORD SHS | G0084W101 | 124 | 1,901 | 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 | 2,191 | SH | DFND | 5 | 1,993 | 0 | 198 | |
AMDOCS LTD | SHS | G02602103 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,422 | 29,290 | SH | DFND | 5 | 28,905 | 0 | 385 | |
AON PLC | SHS CL A | G0408V102 | 74 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,688 | 286,078 | SH | DFND | 5 | 145,211 | 0 | 140,867 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 39 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,375 | 415,000 | SH | DFND | 5 | 415,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,794 | 305,580 | SH | DFND | 5 | 228,775 | 0 | 76,805 | |
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 | 5,104 | SH | DFND | 5 | 5,104 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 25 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,610 | 226,263 | SH | DFND | 5 | 172,601 | 0 | 53,662 | |
GENPACT LIMITED | SHS | G3922B107 | 86 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 235 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 230 | 19,390 | SH | DFND | 5 | 19,390 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 255 | 2,790 | SH | DFND | 5 | 620 | 0 | 2,170 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 41,010 | 1,165,384 | SH | DFND | 5 | 976,763 | 0 | 188,621 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,192 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211 | 1,360 | SH | DFND | 5 | 1,360 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 919 | 21,188 | SH | DFND | 5 | 9,912 | 0 | 11,276 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 79 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 233 | 7,458 | SH | DFND | 5 | 7,458 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 247 | 5,518 | SH | DFND | 5 | 5,518 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,165 | 46,925 | SH | DFND | 5 | 34,421 | 0 | 12,504 | |
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 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 139 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,994 | 105,106 | SH | DFND | 5 | 59,549 | 0 | 45,557 | |
TECHNIPFMC PLC | COM | G87110105 | 7,010 | 257,704 | SH | DFND | 5 | 218,444 | 0 | 39,260 | |
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 | 60,872 | 418,712 | SH | DFND | 5 | 314,666 | 0 | 104,046 | |
UBS GROUP AG | SHS | H42097107 | 3,101 | 182,667 | SH | DFND | 5 | 146,943 | 0 | 35,724 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 254 | 3,225 | SH | DFND | 5 | 900 | 0 | 2,325 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 566 | 12,185 | SH | DFND | 5 | 12,185 | 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 | 81,775 | SH | DFND | 5 | 80,220 | 0 | 1,555 | |
CORE LABORATORIES N V | COM | N22717107 | 46 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 167 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 96 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,671 | 132,739 | SH | DFND | 5 | 48,740 | 0 | 83,999 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,271 | 39,100 | SH | DFND | 5 | 23,400 | 0 | 15,700 | |
BROADCOM LTD | SHS | Y09827109 | 25,646 | 110,046 | SH | DFND | 5 | 65,022 | 0 | 45,024 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 207 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 307 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,005 | 40,356 | SH | DFND | 6 | 33,956 | 0 | 6,400 | |
AFLAC INC | COM | 001055102 | 328 | 4,223 | SH | DFND | 6 | 3,927 | 296 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 897 | 75,003 | SH | DFND | 6 | 68,496 | 6,000 | 507 | |
AT&T INC | COM | 00206R102 | 3,966 | 105,122 | SH | DFND | 6 | 91,695 | 13,063 | 364 | |
ABBOTT LABS | COM | 002824100 | 620 | 12,751 | SH | DFND | 6 | 10,492 | 548 | 1,711 | |
ABBVIE INC | COM | 00287Y109 | 1,595 | 21,997 | SH | DFND | 6 | 18,847 | 3,050 | 100 | |
ADOBE SYS INC | COM | 00724F101 | 803 | 5,674 | SH | DFND | 6 | 4,965 | 709 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,033 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 123 | 19,465 | SH | DFND | 6 | 0 | 0 | 19,465 | |
AETNA INC NEW | COM | 00817Y108 | 1,083 | 7,129 | SH | DFND | 6 | 2,830 | 110 | 4,189 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 783 | 4,721 | SH | DFND | 6 | 4,603 | 118 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,295 | 16,039 | SH | DFND | 6 | 15,912 | 105 | 22 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 294 | 2,414 | SH | DFND | 6 | 2,194 | 220 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 364 | 1,417 | SH | DFND | 6 | 1,394 | 0 | 23 | |
ALLSTATE CORP | COM | 020002101 | 283 | 3,193 | SH | DFND | 6 | 3,002 | 191 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,744 | 6,321 | SH | DFND | 6 | 3,252 | 686 | 2,383 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,404 | 6,889 | SH | DFND | 6 | 5,101 | 828 | 960 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,932 | 25,947 | SH | DFND | 6 | 22,967 | 2,980 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,134 | 5,304 | SH | DFND | 6 | 3,066 | 504 | 1,734 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 350 | 5,037 | SH | DFND | 6 | 4,388 | 500 | 149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,139 | 13,527 | SH | DFND | 6 | 7,528 | 1,199 | 4,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,279 | 24,781 | SH | DFND | 6 | 8,001 | 1,215 | 15,565 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,402 | 43,650 | SH | DFND | 6 | 42,701 | 949 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 283 | 3,003 | SH | DFND | 6 | 3,003 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,378 | 13,805 | SH | DFND | 6 | 8,947 | 1,175 | 3,683 | |
ANALOG DEVICES INC | COM | 032654105 | 1,055 | 13,558 | SH | DFND | 6 | 2,475 | 0 | 11,083 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 855 | 7,741 | SH | DFND | 6 | 6,960 | 631 | 150 | |
ANSYS INC | COM | 03662Q105 | 907 | 7,452 | SH | DFND | 6 | 418 | 0 | 7,034 | |
ANTHEM INC | COM | 036752103 | 704 | 3,745 | SH | DFND | 6 | 610 | 135 | 3,000 | |
APPLE INC | COM | 037833100 | 15,097 | 104,829 | SH | DFND | 6 | 86,458 | 6,268 | 12,103 | |
ARES CAP CORP | COM | 04010L103 | 257 | 15,718 | SH | DFND | 6 | 2,080 | 13,638 | 0 | |
ATRION CORP | COM | 049904105 | 659 | 1,025 | SH | DFND | 6 | 1,025 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 861 | 7,836 | SH | DFND | 6 | 7,836 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,822 | 17,780 | SH | DFND | 6 | 10,271 | 2,309 | 5,200 | |
AVERY DENNISON CORP | COM | 053611109 | 547 | 6,194 | SH | DFND | 6 | 0 | 0 | 6,194 | |
BB&T CORP | COM | 054937107 | 242 | 5,325 | SH | DFND | 6 | 5,325 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,258 | 27,912 | SH | DFND | 6 | 26,122 | 0 | 1,790 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 238 | 4,895 | SH | DFND | 6 | 4,895 | 0 | 0 | |
BALL CORP | COM | 058498106 | 310 | 7,344 | SH | DFND | 6 | 7,344 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,606 | 66,206 | SH | DFND | 6 | 37,453 | 7,871 | 20,882 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 440 | 8,612 | SH | DFND | 6 | 6,391 | 2,221 | 0 | |
BARD C R INC | COM | 067383109 | 1,992 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 514 | 8,492 | SH | DFND | 6 | 5,217 | 300 | 2,975 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,007 | 5,158 | SH | DFND | 6 | 5,003 | 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 | 3,292 | 19,437 | SH | DFND | 6 | 17,064 | 2,016 | 357 | |
BIO TECHNE CORP | COM | 09073M104 | 378 | 3,221 | SH | DFND | 6 | 141 | 0 | 3,080 | |
BLACKBAUD INC | COM | 09227Q100 | 413 | 4,819 | SH | DFND | 6 | 160 | 0 | 4,659 | |
BLACKLINE INC | COM | 09239B109 | 460 | 12,865 | SH | DFND | 6 | 738 | 0 | 12,127 | |
BLACKROCK INC | COM | 09247X101 | 760 | 1,800 | SH | DFND | 6 | 964 | 456 | 380 | |
BOEING CO | COM | 097023105 | 764 | 3,866 | SH | DFND | 6 | 3,418 | 424 | 24 | |
BORGWARNER INC | COM | 099724106 | 1,012 | 23,890 | SH | DFND | 6 | 23,650 | 140 | 100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 483 | 17,425 | SH | DFND | 6 | 17,425 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,167 | 20,945 | SH | DFND | 6 | 16,464 | 3,916 | 565 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 489 | 31,938 | SH | DFND | 6 | 31,938 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 309 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,047 | 32,090 | SH | DFND | 6 | 31,520 | 490 | 80 | |
CBRE GROUP INC | CL A | 12504L109 | 552 | 15,141 | SH | DFND | 6 | 99 | 0 | 15,042 | |
CDW CORP | COM | 12514G108 | 679 | 10,860 | SH | DFND | 6 | 420 | 640 | 9,800 | |
CSX CORP | COM | 126408103 | 652 | 11,950 | SH | DFND | 6 | 11,950 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,842 | 47,759 | SH | DFND | 6 | 35,764 | 1,547 | 10,448 | |
CANADIAN NATL RY CO | COM | 136375102 | 344 | 4,244 | SH | DFND | 6 | 4,244 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 2,994 | SH | DFND | 6 | 2,939 | 0 | 55 | |
CARLISLE COS INC | COM | 142339100 | 397 | 4,157 | SH | DFND | 6 | 4,157 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 738 | 11,704 | SH | DFND | 6 | 0 | 508 | 11,196 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,049 | 9,766 | SH | DFND | 6 | 8,666 | 1,100 | 0 | |
CELGENE CORP | COM | 151020104 | 7,347 | 56,574 | SH | DFND | 6 | 48,031 | 947 | 7,596 | |
CENTENE CORP DEL | COM | 15135B101 | 818 | 10,239 | SH | DFND | 6 | 3,082 | 0 | 7,157 | |
CERNER CORP | COM | 156782104 | 445 | 6,691 | SH | DFND | 6 | 6,691 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,418 | 61,516 | SH | DFND | 6 | 45,621 | 4,510 | 11,385 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 218 | 11,155 | SH | DFND | 6 | 4,115 | 7,040 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,420 | 141,192 | SH | DFND | 6 | 131,397 | 3,555 | 6,240 | |
CINTAS CORP | COM | 172908105 | 1,029 | 8,163 | SH | DFND | 6 | 8,163 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 547 | 15,318 | SH | DFND | 6 | 0 | 2,121 | 13,197 | |
COCA COLA CO | COM | 191216100 | 3,163 | 70,521 | SH | DFND | 6 | 62,208 | 8,079 | 234 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 7,201 | SH | DFND | 6 | 7,145 | 56 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 610 | 8,220 | SH | DFND | 6 | 7,152 | 600 | 468 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,498 | 38,474 | SH | DFND | 6 | 16,383 | 7,405 | 14,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 691 | 15,716 | SH | DFND | 6 | 12,616 | 3,100 | 0 | |
CORNING INC | COM | 219350105 | 330 | 10,975 | SH | DFND | 6 | 10,725 | 250 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,489 | 15,563 | SH | DFND | 6 | 14,946 | 566 | 51 | |
COSTAR GROUP INC | COM | 22160N109 | 641 | 2,431 | SH | DFND | 6 | 230 | 350 | 1,851 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,799 | 37,927 | SH | DFND | 6 | 37,437 | 452 | 38 | |
DANAHER CORP DEL | COM | 235851102 | 3,550 | 42,063 | SH | DFND | 6 | 33,221 | 842 | 8,000 | |
DAVITA INC | COM | 23918K108 | 252 | 3,893 | SH | DFND | 6 | 3,400 | 493 | 0 | |
DEERE & CO | COM | 244199105 | 980 | 7,924 | SH | DFND | 6 | 7,869 | 55 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,670 | 31,082 | SH | DFND | 6 | 17,770 | 4,064 | 9,248 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 829 | 6,919 | SH | DFND | 6 | 4,567 | 1,052 | 1,300 | |
DIGITAL RLTY TR INC | COM | 253868103 | 425 | 3,763 | SH | DFND | 6 | 3,357 | 406 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,469 | 32,654 | SH | DFND | 6 | 20,863 | 2,601 | 9,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,119 | 50,147 | SH | DFND | 6 | 40,873 | 552 | 8,722 | |
DOMINION ENERGY INC | COM | 25746U109 | 287 | 3,738 | SH | DFND | 6 | 2,774 | 964 | 0 | |
DOVER CORP | COM | 260003108 | 313 | 3,905 | SH | DFND | 6 | 3,905 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,351 | 21,427 | SH | DFND | 6 | 11,531 | 1,139 | 8,757 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,065 | 50,360 | SH | DFND | 6 | 47,520 | 2,840 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 836 | 10,002 | SH | DFND | 6 | 7,653 | 112 | 2,237 | |
EOG RES INC | COM | 26875P101 | 389 | 4,297 | SH | DFND | 6 | 4,217 | 80 | 0 | |
EBAY INC | COM | 278642103 | 1,316 | 37,683 | SH | DFND | 6 | 36,653 | 1,030 | 0 | |
ECOLAB INC | COM | 278865100 | 1,620 | 12,200 | SH | DFND | 6 | 2,824 | 639 | 8,737 | |
ELECTRONIC ARTS INC | COM | 285512109 | 607 | 5,745 | SH | DFND | 6 | 0 | 0 | 5,745 | |
EMCOR GROUP INC | COM | 29084Q100 | 429 | 6,556 | SH | DFND | 6 | 29 | 0 | 6,527 | |
EMERSON ELEC CO | COM | 291011104 | 3,462 | 58,062 | SH | DFND | 6 | 56,627 | 1,350 | 85 | |
ENBRIDGE INC | COM | 29250N105 | 681 | 17,111 | SH | DFND | 6 | 11,845 | 1,119 | 4,147 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 407 | 15,053 | SH | DFND | 6 | 14,303 | 750 | 0 | |
ENVESTNET INC | COM | 29404K106 | 435 | 10,973 | SH | DFND | 6 | 432 | 0 | 10,541 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 226 | 3,430 | SH | DFND | 6 | 2,430 | 1,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,512 | 41,379 | SH | DFND | 6 | 40,979 | 400 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 232 | 4,103 | SH | DFND | 6 | 476 | 627 | 3,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 755 | 11,823 | SH | DFND | 6 | 11,564 | 259 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,494 | 191,926 | SH | DFND | 6 | 170,330 | 4,943 | 16,653 | |
FACEBOOK INC | CL A | 30303M102 | 1,958 | 12,968 | SH | DFND | 6 | 8,108 | 4,860 | 0 | |
FASTENAL CO | COM | 311900104 | 260 | 5,970 | SH | DFND | 6 | 3,546 | 2,424 | 0 | |
FEDEX CORP | COM | 31428X106 | 393 | 1,810 | SH | DFND | 6 | 911 | 291 | 608 | |
FIRST BANCORP INC ME | COM | 31866P102 | 216 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 402 | 4,017 | SH | DFND | 6 | 1,467 | 0 | 2,550 | |
FOOT LOCKER INC | COM | 344849104 | 441 | 8,944 | SH | DFND | 6 | 60 | 0 | 8,884 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 491 | 43,866 | SH | DFND | 6 | 42,856 | 1,010 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,605 | 41,118 | SH | DFND | 6 | 36,868 | 250 | 4,000 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 749 | 18,150 | SH | DFND | 6 | 18,150 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137 | 11,433 | SH | DFND | 6 | 11,433 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 212 | 2,111 | SH | DFND | 6 | 2,111 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 87 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 1,546 | SH | DFND | 6 | 1,546 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,804 | 177,873 | SH | DFND | 6 | 161,737 | 15,041 | 1,095 | |
GENERAL MLS INC | COM | 370334104 | 2,870 | 51,798 | SH | DFND | 6 | 42,428 | 3,280 | 6,090 | |
GENERAL MTRS CO | COM | 37045V100 | 593 | 16,971 | SH | DFND | 6 | 2,589 | 613 | 13,769 | |
GENESEE & WYO INC | CL A | 371559105 | 4,287 | 62,681 | SH | DFND | 6 | 62,681 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,435 | 48,535 | SH | DFND | 6 | 36,095 | 258 | 12,182 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 641 | 14,869 | SH | DFND | 6 | 9,807 | 1,587 | 3,475 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 1,157 | SH | DFND | 6 | 1,078 | 79 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 452 | 5,186 | SH | DFND | 6 | 0 | 0 | 5,186 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,219 | 39,805 | SH | DFND | 6 | 39,005 | 675 | 125 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 287 | 6,181 | SH | DFND | 6 | 3,081 | 0 | 3,100 | |
HP INC | COM | 40434L105 | 543 | 31,073 | SH | DFND | 6 | 4,670 | 0 | 26,403 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 324 | 6,915 | SH | DFND | 6 | 289 | 0 | 6,626 | |
HOME DEPOT INC | COM | 437076102 | 6,612 | 43,106 | SH | DFND | 6 | 30,068 | 3,158 | 9,880 | |
HONEYWELL INTL INC | COM | 438516106 | 1,855 | 13,915 | SH | DFND | 6 | 12,542 | 973 | 400 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 544 | 40,206 | SH | DFND | 6 | 0 | 2,000 | 38,206 | |
ICICI BK LTD | ADR | 45104G104 | 204 | 22,736 | SH | DFND | 6 | 22,736 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 851 | 5,942 | SH | DFND | 6 | 4,468 | 730 | 744 | |
ILLUMINA INC | COM | 452327109 | 519 | 2,990 | SH | DFND | 6 | 126 | 0 | 2,864 | |
IMAX CORP | COM | 45245E109 | 342 | 15,557 | SH | DFND | 6 | 540 | 0 | 15,017 | |
INCYTE CORP | COM | 45337C102 | 1,108 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 246 | 8,353 | SH | DFND | 6 | 8,353 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 215 | 12,337 | SH | DFND | 6 | 3,537 | 0 | 8,800 | |
INTEL CORP | COM | 458140100 | 3,070 | 90,993 | SH | DFND | 6 | 66,805 | 5,491 | 18,697 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,829 | 31,389 | SH | DFND | 6 | 30,291 | 800 | 298 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 452 | 3,350 | SH | DFND | 6 | 3,350 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 428 | 7,567 | SH | DFND | 6 | 6,581 | 986 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 149 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,638 | 12,338 | SH | DFND | 6 | 12,213 | 125 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 887 | 948 | SH | DFND | 6 | 0 | 50 | 898 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 913 | 9,894 | SH | DFND | 6 | 9,408 | 486 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,759 | 11,338 | SH | DFND | 6 | 9,884 | 1,454 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 547 | 4,997 | SH | DFND | 6 | 1,350 | 3,547 | 100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 467 | 11,287 | SH | DFND | 6 | 9,078 | 2,209 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,017 | 8,433 | SH | DFND | 6 | 8,433 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 809 | 5,916 | SH | DFND | 6 | 5,916 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 421 | 4,019 | SH | DFND | 6 | 4,019 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 976 | 11,556 | SH | DFND | 6 | 8,556 | 3,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,302 | 111,993 | SH | DFND | 6 | 108,751 | 1,397 | 1,845 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 958 | 4,986 | SH | DFND | 6 | 4,896 | 90 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,734 | 9,968 | SH | DFND | 6 | 9,968 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 468 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 238 | 1,211 | SH | DFND | 6 | 858 | 353 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261 | 2,195 | SH | DFND | 6 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244 | 1,446 | SH | DFND | 6 | 1,446 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,328 | 16,521 | SH | DFND | 6 | 15,762 | 759 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 250 | 1,733 | SH | DFND | 6 | 1,733 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 377 | 2,537 | SH | DFND | 6 | 2,233 | 304 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,512 | 21,564 | SH | DFND | 6 | 21,041 | 523 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 245 | 1,750 | SH | DFND | 6 | 1,390 | 358 | 2 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 223 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 264 | 5,993 | SH | DFND | 6 | 5,993 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,382 | 42,231 | SH | DFND | 6 | 41,788 | 0 | 443 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 934 | 10,569 | SH | DFND | 6 | 10,569 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 291 | 2,730 | SH | DFND | 6 | 2,460 | 0 | 270 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 271 | 2,450 | SH | DFND | 6 | 2,450 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 577 | 5,260 | SH | DFND | 6 | 5,260 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,046 | 47,922 | SH | DFND | 6 | 46,867 | 122 | 933 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,494 | 18,285 | SH | DFND | 6 | 18,006 | 57 | 222 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 211 | 1,706 | SH | DFND | 6 | 1,706 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 840 | 21,460 | SH | DFND | 6 | 20,830 | 630 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 260 | 5,105 | SH | DFND | 6 | 5,105 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,566 | 18,833 | SH | DFND | 6 | 18,600 | 0 | 233 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,997 | 57,718 | SH | DFND | 6 | 34,620 | 23,098 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 372 | 7,618 | SH | DFND | 6 | 1,943 | 5,675 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,723 | 61,133 | SH | DFND | 6 | 55,328 | 5,155 | 650 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269 | 5,384 | SH | DFND | 6 | 5,384 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 415 | 14,611 | SH | DFND | 6 | 14,611 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,953 | 108,891 | SH | DFND | 6 | 85,819 | 3,202 | 19,870 | |
JABIL INC | COM | 466313103 | 533 | 18,245 | SH | DFND | 6 | 0 | 0 | 18,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,741 | 58,515 | SH | DFND | 6 | 44,602 | 6,329 | 7,584 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 780 | 7,452 | SH | DFND | 6 | 52 | 0 | 7,400 | |
KEYCORP NEW | COM | 493267108 | 258 | 13,781 | SH | DFND | 6 | 7,731 | 6,050 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,164 | 9,013 | SH | DFND | 6 | 7,471 | 492 | 1,050 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 11,536 | SH | DFND | 6 | 8,101 | 3,435 | 0 | |
KOPIN CORP | COM | 500600101 | 119 | 32,000 | SH | DFND | 6 | 0 | 32,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 462 | 5,392 | SH | DFND | 6 | 3,829 | 1,563 | 0 | |
LKQ CORP | COM | 501889208 | 806 | 24,462 | SH | DFND | 6 | 3,000 | 0 | 21,462 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 495 | 3,207 | SH | DFND | 6 | 972 | 225 | 2,010 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,579 | 24,720 | SH | DFND | 6 | 24,683 | 37 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,945 | 51,526 | SH | DFND | 6 | 51,301 | 225 | 0 | |
LEAR CORP | COM NEW | 521865204 | 552 | 3,886 | SH | DFND | 6 | 0 | 0 | 3,886 | |
LEGG MASON INC | COM | 524901105 | 821 | 21,505 | SH | DFND | 6 | 21,505 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 515 | 6,266 | SH | DFND | 6 | 5,140 | 1,126 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 906 | 13,403 | SH | DFND | 6 | 3,950 | 0 | 9,453 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 843 | 3,037 | SH | DFND | 6 | 2,237 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 2,764 | 35,650 | SH | DFND | 6 | 25,006 | 0 | 10,644 | |
MANULIFE FINL CORP | COM | 56501R106 | 296 | 15,783 | SH | DFND | 6 | 10,000 | 168 | 5,615 | |
MARATHON PETE CORP | COM | 56585A102 | 488 | 9,331 | SH | DFND | 6 | 9,331 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 547 | 560 | SH | DFND | 6 | 87 | 45 | 428 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,454 | 14,492 | SH | DFND | 6 | 10,492 | 0 | 4,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,972 | 16,239 | SH | DFND | 6 | 3,478 | 1,930 | 10,831 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 367 | 3,764 | SH | DFND | 6 | 2,964 | 0 | 800 | |
MCDONALDS CORP | COM | 580135101 | 4,582 | 29,914 | SH | DFND | 6 | 29,064 | 565 | 285 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 256 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,237 | 112,931 | SH | DFND | 6 | 100,758 | 4,587 | 7,586 | |
METLIFE INC | COM | 59156R108 | 510 | 9,267 | SH | DFND | 6 | 7,647 | 620 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 11,064 | 160,515 | SH | DFND | 6 | 118,567 | 14,633 | 27,315 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,241 | 16,077 | SH | DFND | 6 | 15,852 | 225 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 621 | 14,365 | SH | DFND | 6 | 11,129 | 3,236 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 255 | 2,155 | SH | DFND | 6 | 1,803 | 352 | 0 | |
MOODYS CORP | COM | 615369105 | 857 | 7,045 | SH | DFND | 6 | 0 | 0 | 7,045 | |
MORGAN STANLEY | COM NEW | 617446448 | 424 | 9,516 | SH | DFND | 6 | 9,221 | 295 | 0 | |
NN INC | COM | 629337106 | 275 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,225 | 37,189 | SH | DFND | 6 | 36,644 | 545 | 0 | |
NETAPP INC | COM | 64110D104 | 1,121 | 28,003 | SH | DFND | 6 | 14,637 | 0 | 13,366 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,838 | 20,253 | SH | DFND | 6 | 15,912 | 2,441 | 1,900 | |
NIKE INC | CL B | 654106103 | 720 | 12,211 | SH | DFND | 6 | 11,355 | 174 | 682 | |
NOBLE ENERGY INC | COM | 655044105 | 378 | 13,355 | SH | DFND | 6 | 11,195 | 2,000 | 160 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,433 | 11,772 | SH | DFND | 6 | 10,071 | 1,655 | 46 | |
NORTHERN TR CORP | COM | 665859104 | 534 | 5,494 | SH | DFND | 6 | 83 | 811 | 4,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,012 | 3,943 | SH | DFND | 6 | 1,420 | 373 | 2,150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,080 | 12,933 | SH | DFND | 6 | 10,218 | 0 | 2,715 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,128 | 26,287 | SH | DFND | 6 | 26,192 | 0 | 95 | |
NUCOR CORP | COM | 670346105 | 769 | 13,273 | SH | DFND | 6 | 5,301 | 0 | 7,972 | |
NVIDIA CORP | COM | 67066G104 | 997 | 6,891 | SH | DFND | 6 | 756 | 1,000 | 5,135 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 721 | 3,298 | SH | DFND | 6 | 3,283 | 15 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 285 | 3,444 | SH | DFND | 6 | 0 | 544 | 2,900 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 257 | 7,803 | SH | DFND | 6 | 4,926 | 2,877 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,005 | 59,920 | SH | DFND | 6 | 52,982 | 3,628 | 3,310 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 591 | 4,735 | SH | DFND | 6 | 3,926 | 29 | 780 | |
PPG INDS INC | COM | 693506107 | 495 | 4,505 | SH | DFND | 6 | 3,704 | 801 | 0 | |
PPL CORP | COM | 69351T106 | 390 | 10,073 | SH | DFND | 6 | 6,693 | 3,380 | 0 | |
PACCAR INC | COM | 693718108 | 769 | 11,650 | SH | DFND | 6 | 11,650 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,507 | 15,683 | SH | DFND | 6 | 15,583 | 100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,608 | 48,595 | SH | DFND | 6 | 46,276 | 2,319 | 0 | |
PENNEY J C INC | COM | 708160106 | 93 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,849 | 50,645 | SH | DFND | 6 | 37,403 | 2,867 | 10,375 | |
PFIZER INC | COM | 717081103 | 4,676 | 139,214 | SH | DFND | 6 | 104,159 | 16,950 | 18,105 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,980 | 16,860 | SH | DFND | 6 | 14,702 | 2,158 | 0 | |
PHILLIPS 66 | COM | 718546104 | 653 | 7,899 | SH | DFND | 6 | 6,664 | 1,235 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 251 | 4,344 | SH | DFND | 6 | 4,344 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 279 | 2,740 | SH | DFND | 6 | 0 | 2,740 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 511 | 8,608 | SH | DFND | 6 | 0 | 0 | 8,608 | |
PIONEER NAT RES CO | COM | 723787107 | 262 | 1,640 | SH | DFND | 6 | 1,010 | 630 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 541 | 20,684 | SH | DFND | 6 | 20,564 | 0 | 120 | |
POTASH CORP SASK INC | COM | 73755L107 | 190 | 11,636 | SH | DFND | 6 | 11,636 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 325 | 21,480 | SH | DFND | 6 | 21,480 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,086 | 15,739 | SH | DFND | 6 | 11,798 | 631 | 3,310 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,540 | 20,758 | SH | DFND | 6 | 20,758 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 696 | 372 | SH | DFND | 6 | 222 | 0 | 150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,504 | 86,095 | SH | DFND | 6 | 74,281 | 3,327 | 8,487 | |
PROLOGIS INC | COM | 74340W103 | 4,299 | 73,318 | SH | DFND | 6 | 64,080 | 730 | 8,508 | |
PROS HOLDINGS INC | COM | 74346Y103 | 422 | 15,418 | SH | DFND | 6 | 673 | 0 | 14,745 | |
PRUDENTIAL FINL INC | COM | 744320102 | 636 | 5,877 | SH | DFND | 6 | 877 | 0 | 5,000 | |
QAD INC | CL A | 74727D306 | 209 | 6,534 | SH | DFND | 6 | 6,534 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 570 | 10,328 | SH | DFND | 6 | 8,178 | 0 | 2,150 | |
QUANTA SVCS INC | COM | 74762E102 | 698 | 21,208 | SH | DFND | 6 | 21,208 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 203 | 3,721 | SH | DFND | 6 | 3,721 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,037 | 6,427 | SH | DFND | 6 | 4,463 | 1,964 | 0 | |
RED HAT INC | COM | 756577102 | 986 | 10,303 | SH | DFND | 6 | 0 | 377 | 9,926 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,792 | 3,650 | SH | DFND | 6 | 3,588 | 62 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,013 | 69,189 | SH | DFND | 6 | 61,239 | 7,950 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 310 | 6,465 | SH | DFND | 6 | 6,465 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 296 | 2,814 | SH | DFND | 6 | 7 | 307 | 2,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,152 | 9,292 | SH | DFND | 6 | 4,746 | 0 | 4,546 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 942 | 17,707 | SH | DFND | 6 | 14,151 | 3,494 | 62 | |
S&P GLOBAL INC | COM | 78409V104 | 773 | 5,297 | SH | DFND | 6 | 198 | 0 | 5,099 | |
SEI INVESTMENTS CO | COM | 784117103 | 723 | 13,448 | SH | DFND | 6 | 0 | 0 | 13,448 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,937 | 20,420 | SH | DFND | 6 | 19,617 | 803 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 272 | 2,308 | SH | DFND | 6 | 1,508 | 800 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,332 | 34,972 | SH | DFND | 6 | 33,777 | 1,195 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 236 | 4,750 | SH | DFND | 6 | 4,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 225 | 4,100 | SH | DFND | 6 | 2,785 | 1,315 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 408 | 4,595 | SH | DFND | 6 | 4,595 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 409 | 1,290 | SH | DFND | 6 | 965 | 325 | 0 | |
SPX FLOW INC | COM | 78469X107 | 203 | 5,514 | SH | DFND | 6 | 5,514 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 308 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 425 | 8,871 | SH | DFND | 6 | 7,066 | 0 | 1,805 | |
SAP SE | SPON ADR | 803054204 | 220 | 2,097 | SH | DFND | 6 | 2,026 | 71 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 340 | 5,076 | SH | DFND | 6 | 5,076 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,374 | 51,234 | SH | DFND | 6 | 41,392 | 1,799 | 8,043 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 213 | 3,107 | SH | DFND | 6 | 1,857 | 0 | 1,250 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 4,667 | SH | DFND | 6 | 4,667 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 257 | 5,132 | SH | DFND | 6 | 5,000 | 132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 583 | 5,168 | SH | DFND | 6 | 5,046 | 50 | 72 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 597 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 247 | 1,492 | SH | DFND | 6 | 1,392 | 0 | 100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 980 | 6,062 | SH | DFND | 6 | 6,062 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 356 | 3,007 | SH | DFND | 6 | 2,689 | 300 | 18 | |
SOUTHERN CO | COM | 842587107 | 1,643 | 34,320 | SH | DFND | 6 | 32,180 | 2,085 | 55 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 552 | 3,924 | SH | DFND | 6 | 332 | 0 | 3,592 | |
STARBUCKS CORP | COM | 855244109 | 2,590 | 44,415 | SH | DFND | 6 | 38,705 | 1,432 | 4,278 | |
STATE STR CORP | COM | 857477103 | 708 | 7,884 | SH | DFND | 6 | 7,884 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,245 | 27,075 | SH | DFND | 6 | 27,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,842 | 13,269 | SH | DFND | 6 | 9,064 | 205 | 4,000 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 123 | 15,687 | SH | DFND | 6 | 15,687 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 207 | 9,429 | SH | DFND | 6 | 9,429 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,867 | 68,173 | SH | DFND | 6 | 58,382 | 745 | 9,046 | |
SYSCO CORP | COM | 871829107 | 844 | 16,767 | SH | DFND | 6 | 7,357 | 846 | 8,564 | |
TJX COS INC NEW | COM | 872540109 | 5,097 | 70,637 | SH | DFND | 6 | 58,336 | 1,852 | 10,449 | |
TARGET CORP | COM | 87612E106 | 202 | 3,864 | SH | DFND | 6 | 3,864 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 150 | 10,438 | SH | DFND | 6 | 6,728 | 3,710 | 0 | |
TELADOC INC | COM | 87918A105 | 209 | 6,013 | SH | DFND | 6 | 6,013 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 228 | 4,980 | SH | DFND | 6 | 4,980 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 900 | 11,626 | SH | DFND | 6 | 11,581 | 0 | 45 | |
TEXAS INSTRS INC | COM | 882508104 | 349 | 4,529 | SH | DFND | 6 | 3,618 | 911 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 82 | 15,472 | SH | DFND | 6 | 15,472 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,053 | 11,769 | SH | DFND | 6 | 10,579 | 1,190 | 0 | |
3M CO | COM | 88579Y101 | 5,944 | 28,554 | SH | DFND | 6 | 23,781 | 1,060 | 3,713 | |
TIME WARNER INC | COM NEW | 887317303 | 442 | 4,406 | SH | DFND | 6 | 3,719 | 687 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,432 | 18,720 | SH | DFND | 6 | 18,720 | 0 | 0 | |
TORO CO | COM | 891092108 | 503 | 7,259 | SH | DFND | 6 | 0 | 0 | 7,259 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 333 | 6,728 | SH | DFND | 6 | 2,666 | 1,177 | 2,885 | |
TRANSDIGM GROUP INC | COM | 893641100 | 497 | 1,849 | SH | DFND | 6 | 0 | 0 | 1,849 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 427 | 3,378 | SH | DFND | 6 | 2,866 | 512 | 0 | |
TRIMBLE INC | COM | 896239100 | 905 | 25,378 | SH | DFND | 6 | 13,946 | 0 | 11,432 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 790 | 4,499 | SH | DFND | 6 | 160 | 0 | 4,339 | |
US BANCORP DEL | COM NEW | 902973304 | 3,463 | 66,707 | SH | DFND | 6 | 56,062 | 1,739 | 8,906 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 358 | 6,609 | SH | DFND | 6 | 4,409 | 2,200 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,260 | 22,796 | SH | DFND | 6 | 20,306 | 0 | 2,490 | |
UNION PAC CORP | COM | 907818108 | 5,981 | 54,923 | SH | DFND | 6 | 42,303 | 1,512 | 11,108 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,970 | 17,815 | SH | DFND | 6 | 12,221 | 1,086 | 4,508 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,113 | 41,870 | SH | DFND | 6 | 32,728 | 681 | 8,461 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,331 | 55,718 | SH | DFND | 6 | 46,213 | 1,813 | 7,692 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 214 | 8,487 | SH | DFND | 6 | 8,487 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,700 | 64,228 | SH | DFND | 6 | 63,215 | 710 | 303 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 905 | 13,415 | SH | DFND | 6 | 6,481 | 162 | 6,772 | |
VALLEY NATL BANCORP | COM | 919794107 | 177 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 274 | 1,827 | SH | DFND | 6 | 1,827 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 215 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 709 | 7,650 | SH | DFND | 6 | 5,650 | 2,000 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,673 | 43,452 | SH | DFND | 6 | 33,376 | 10,076 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,744 | 122,024 | SH | DFND | 6 | 114,877 | 7,147 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,086 | 62,164 | SH | DFND | 6 | 60,705 | 1,459 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,130 | 51,538 | SH | DFND | 6 | 50,377 | 1,161 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,656 | 97,951 | SH | DFND | 6 | 85,908 | 12,043 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 891 | 15,847 | SH | DFND | 6 | 8,940 | 6,907 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 627 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,237 | 54,788 | SH | DFND | 6 | 53,061 | 1,445 | 282 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 492 | 6,150 | SH | DFND | 6 | 1,550 | 3,000 | 1,600 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,109 | 46,942 | SH | DFND | 6 | 38,359 | 8,298 | 285 | |
VENTAS INC | COM | 92276F100 | 250 | 3,608 | SH | DFND | 6 | 608 | 3,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 818 | 3,683 | SH | DFND | 6 | 3,347 | 336 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,496 | 24,261 | SH | DFND | 6 | 21,073 | 3,188 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,466 | 20,955 | SH | DFND | 6 | 17,544 | 3,411 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,192 | 38,345 | SH | DFND | 6 | 33,354 | 4,991 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,696 | 11,640 | SH | DFND | 6 | 10,493 | 1,147 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,063 | 16,782 | SH | DFND | 6 | 15,423 | 1,359 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,168 | 8,200 | SH | DFND | 6 | 7,960 | 240 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,835 | 30,190 | SH | DFND | 6 | 26,592 | 3,407 | 191 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 801 | 8,292 | SH | DFND | 6 | 7,648 | 644 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,206 | 16,270 | SH | DFND | 6 | 15,226 | 1,044 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,664 | SH | DFND | 6 | 699 | 0 | 965 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,126 | 69,992 | SH | DFND | 6 | 54,154 | 12,638 | 3,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,055 | 12,507 | SH | DFND | 6 | 1,180 | 0 | 11,327 | |
VISA INC | COM CL A | 92826C839 | 5,580 | 59,500 | SH | DFND | 6 | 43,111 | 2,653 | 13,736 | |
VMWARE INC | CL A COM | 928563402 | 554 | 6,344 | SH | DFND | 6 | 492 | 256 | 5,596 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 474 | 16,526 | SH | DFND | 6 | 13,806 | 1,000 | 1,720 | |
VULCAN MATLS CO | COM | 929160109 | 992 | 7,830 | SH | DFND | 6 | 7,830 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 3,608 | SH | DFND | 6 | 2,368 | 1,240 | 0 | |
WABTEC CORP | COM | 929740108 | 1,647 | 18,001 | SH | DFND | 6 | 9,228 | 262 | 8,511 | |
WAGEWORKS INC | COM | 930427109 | 637 | 9,482 | SH | DFND | 6 | 455 | 0 | 9,027 | |
WAL-MART STORES INC | COM | 931142103 | 3,081 | 40,723 | SH | DFND | 6 | 30,550 | 2,849 | 7,324 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 565 | 7,220 | SH | DFND | 6 | 7,026 | 102 | 92 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 430 | 6,676 | SH | DFND | 6 | 1,135 | 0 | 5,541 | |
WASTE MGMT INC DEL | COM | 94106L109 | 378 | 5,147 | SH | DFND | 6 | 4,548 | 599 | 0 | |
WATSCO INC | COM | 942622200 | 255 | 1,654 | SH | DFND | 6 | 0 | 0 | 1,654 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,185 | 75,524 | SH | DFND | 6 | 63,172 | 2,202 | 10,150 | |
WELLTOWER INC | COM | 95040Q104 | 326 | 4,361 | SH | DFND | 6 | 3,140 | 1,221 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 371 | 4,193 | SH | DFND | 6 | 4,193 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 957 | 28,565 | SH | DFND | 6 | 26,087 | 2,478 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 947 | 4,945 | SH | DFND | 6 | 4,839 | 106 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 231 | 7,638 | SH | DFND | 6 | 5,910 | 1,728 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,622 | 26,031 | SH | DFND | 6 | 24,531 | 1,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 241 | 5,254 | SH | DFND | 6 | 5,254 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,757 | 37,375 | SH | DFND | 6 | 37,150 | 225 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 897 | 22,749 | SH | DFND | 6 | 22,061 | 688 | 0 | |
ZOETIS INC | CL A | 98978V103 | 383 | 6,152 | SH | DFND | 6 | 4,658 | 1,494 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 656 | 2,697 | SH | DFND | 6 | 2,697 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 654 | 7,005 | SH | DFND | 6 | 6,675 | 330 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,367 | 27,218 | SH | DFND | 6 | 24,543 | 150 | 2,525 | |
EATON CORP PLC | SHS | G29183103 | 1,331 | 17,100 | SH | DFND | 6 | 16,300 | 800 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 222 | 18,569 | SH | DFND | 6 | 18,569 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,003 | 56,924 | SH | DFND | 6 | 55,774 | 1,060 | 90 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252 | 5,822 | SH | DFND | 6 | 5,631 | 191 | 0 | |
LINIU TECHNOLOGY GROUP | SHS | G54971109 | 7 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 896 | 10,094 | SH | DFND | 6 | 4,960 | 934 | 4,200 | |
PENTAIR PLC | SHS | G7S00T104 | 262 | 3,944 | SH | DFND | 6 | 3,456 | 488 | 0 | |
STERIS PLC | SHS USD | G84720104 | 706 | 8,662 | SH | DFND | 6 | 125 | 0 | 8,537 | |
CHUBB LIMITED | COM | H1467J104 | 3,864 | 26,578 | SH | DFND | 6 | 22,307 | 3,839 | 432 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203 | 1,858 | SH | DFND | 6 | 1,583 | 0 | 275 | |
BROADCOM LTD | SHS | Y09827109 | 1,249 | 5,358 | SH | DFND | 6 | 5,283 | 75 | 0 | |
AES CORP | COM | 00130H105 | 625 | 56,240 | SH | OTR | 7 | 56,240 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 332 | 6,224 | SH | OTR | 7 | 5,810 | 414 | 0 | |
AT&T INC | COM | 00206R102 | 1,097 | 29,074 | SH | OTR | 7 | 29,074 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,209 | 24,881 | SH | OTR | 7 | 22,760 | 2,121 | 0 | |
ABBVIE INC | COM | 00287Y109 | 570 | 7,860 | SH | OTR | 7 | 7,860 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 216 | 9,667 | SH | OTR | 7 | 9,667 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 186 | 13,234 | SH | OTR | 7 | 13,234 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 544 | 10,562 | SH | OTR | 7 | 10,562 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 232 | 4,424 | SH | OTR | 7 | 4,424 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 433 | 6,690 | SH | OTR | 7 | 6,473 | 217 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 786 | 5,174 | SH | OTR | 7 | 4,734 | 440 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 211 | 3,956 | SH | OTR | 7 | 3,828 | 128 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282 | 2,340 | SH | OTR | 7 | 1,752 | 588 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 307 | 303,000 | PRN | OTR | 7 | 303,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,239 | 1,363 | SH | OTR | 7 | 1,265 | 98 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 892 | 959 | SH | OTR | 7 | 866 | 93 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 237 | 5,953 | SH | OTR | 7 | 5,760 | 193 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 505 | 6,777 | SH | OTR | 7 | 6,777 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 783 | 11,266 | SH | OTR | 7 | 11,266 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 216 | 8,214 | SH | OTR | 7 | 7,947 | 267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,556 | 18,468 | SH | OTR | 7 | 17,374 | 1,094 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,430 | 22,879 | SH | OTR | 7 | 21,542 | 1,337 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261 | 1,971 | SH | OTR | 7 | 1,458 | 513 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 273 | 2,885 | SH | OTR | 7 | 1,375 | 1,510 | 0 | |
AMGEN INC | COM | 031162100 | 665 | 3,862 | SH | OTR | 7 | 3,862 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,723 | 37,995 | SH | OTR | 7 | 36,073 | 1,922 | 0 | |
APPLE INC | COM | 037833100 | 725 | 5,035 | SH | OTR | 7 | 4,512 | 523 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 247 | 244,000 | PRN | OTR | 7 | 244,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308 | 9,038 | SH | OTR | 7 | 9,038 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 258 | 245,000 | PRN | OTR | 7 | 245,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,804 | 17,891 | SH | OTR | 7 | 16,603 | 1,288 | 0 | |
BCE INC | COM NEW | 05534B760 | 475 | 10,546 | SH | OTR | 7 | 10,546 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 231 | 6,669 | SH | OTR | 7 | 6,669 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 378 | 15,921 | SH | OTR | 7 | 15,921 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 801 | 95,846 | SH | OTR | 7 | 95,846 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 407 | 8,673 | SH | OTR | 7 | 8,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 4,430 | SH | OTR | 7 | 2,100 | 2,330 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,435 | 20,741 | SH | OTR | 7 | 19,492 | 1,249 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,223 | 13,128 | SH | OTR | 7 | 11,304 | 1,824 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 281 | 254,000 | PRN | OTR | 7 | 254,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,644 | 6,060 | SH | OTR | 7 | 5,572 | 488 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 274 | 12,897 | SH | OTR | 7 | 12,475 | 422 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 236 | 15,782 | SH | OTR | 7 | 15,782 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 543 | 12,823 | SH | OTR | 7 | 11,738 | 1,085 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 845 | 21,554 | SH | OTR | 7 | 21,554 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 251 | 240,000 | PRN | OTR | 7 | 240,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 316 | 2,494 | SH | OTR | 7 | 2,494 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 274 | 254,000 | PRN | OTR | 7 | 254,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 256 | 4,797 | SH | OTR | 7 | 4,652 | 145 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 334 | 4,523 | SH | OTR | 7 | 4,376 | 147 | 0 | |
CALAMP CORP | COM | 128126109 | 208 | 10,213 | SH | OTR | 7 | 10,213 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 302 | 33,222 | SH | OTR | 7 | 33,222 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 227 | 2,911 | SH | OTR | 7 | 2,816 | 95 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 813 | 9,844 | SH | OTR | 7 | 9,017 | 827 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 240 | 251,000 | PRN | OTR | 7 | 251,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 352 | 10,032 | SH | OTR | 7 | 9,705 | 327 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 371 | 4,643 | SH | OTR | 7 | 4,491 | 152 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 76 | 10,282 | SH | OTR | 7 | 10,282 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 255 | 3,840 | SH | OTR | 7 | 1,825 | 2,015 | 0 | |
CEVA INC | COM | 157210105 | 560 | 12,321 | SH | OTR | 7 | 12,321 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 576 | 1,709 | SH | OTR | 7 | 1,570 | 139 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 366 | 7,278 | SH | OTR | 7 | 7,278 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 940 | 9,008 | SH | OTR | 7 | 9,008 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 539 | 5,736 | SH | OTR | 7 | 5,284 | 452 | 0 | |
CISCO SYS INC | COM | 17275R102 | 311 | 9,950 | SH | OTR | 7 | 9,116 | 834 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,341 | 20,046 | SH | OTR | 7 | 18,338 | 1,708 | 0 | |
CITRIX SYS INC | COM | 177376100 | 829 | 10,421 | SH | OTR | 7 | 9,715 | 706 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 233 | 2,487 | SH | OTR | 7 | 2,487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,104 | 24,616 | SH | OTR | 7 | 24,616 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 666 | 2,958 | SH | OTR | 7 | 2,862 | 96 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 299 | 295,000 | PRN | OTR | 7 | 295,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,341 | 111,536 | SH | OTR | 7 | 99,386 | 12,150 | 0 | |
COTY INC | COM CL A | 222070203 | 298 | 15,868 | SH | OTR | 7 | 14,547 | 1,321 | 0 | |
CREE INC | COM | 225447101 | 564 | 22,888 | SH | OTR | 7 | 21,251 | 1,637 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 800 | 16,305 | SH | OTR | 7 | 16,305 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 640 | 6,390 | SH | OTR | 7 | 5,729 | 661 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 244 | 212,000 | PRN | OTR | 7 | 212,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 451 | 33,056 | SH | OTR | 7 | 33,056 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 12,276 | 448,366 | SH | OTR | 7 | 439,559 | 8,807 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 232 | 3,485 | SH | OTR | 7 | 3,485 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,590 | 13,271 | SH | OTR | 7 | 12,510 | 761 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 577 | 5,432 | SH | OTR | 7 | 4,899 | 533 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 236 | 3,793 | SH | OTR | 7 | 3,476 | 317 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 442 | 17,102 | SH | OTR | 7 | 15,857 | 1,245 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,323 | 52,483 | SH | OTR | 7 | 49,239 | 3,244 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 569 | 11,628 | SH | OTR | 7 | 10,526 | 1,102 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 270 | 3,740 | SH | OTR | 7 | 1,780 | 1,960 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,027 | 13,398 | SH | OTR | 7 | 13,398 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 252 | 3,998 | SH | OTR | 7 | 3,998 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 376 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 223 | 3,102 | SH | OTR | 7 | 2,297 | 805 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 324 | 3,854 | SH | OTR | 7 | 3,524 | 330 | 0 | |
EBAY INC | COM | 278642103 | 264 | 7,565 | SH | OTR | 7 | 3,585 | 3,980 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 253 | 12,737 | SH | OTR | 7 | 12,737 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 443 | 13,054 | SH | OTR | 7 | 13,054 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 829 | 13,902 | SH | OTR | 7 | 13,902 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 383 | 5,281 | SH | OTR | 7 | 5,108 | 173 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 458 | 20,857 | SH | OTR | 7 | 20,179 | 678 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243 | 8,990 | SH | OTR | 7 | 8,990 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 259 | 4,585 | SH | OTR | 7 | 1,960 | 2,625 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,531 | 23,976 | SH | OTR | 7 | 22,660 | 1,316 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,180 | 14,616 | SH | OTR | 7 | 14,616 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 227 | 6,544 | SH | OTR | 7 | 6,331 | 213 | 0 | |
FASTENAL CO | COM | 311900104 | 1,531 | 35,168 | SH | OTR | 7 | 33,129 | 2,039 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 267 | 240,000 | PRN | OTR | 7 | 240,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 311 | 341,000 | PRN | OTR | 7 | 341,000 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 132 | 11,875 | SH | OTR | 7 | 11,489 | 386 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 328 | 3,281 | SH | OTR | 7 | 3,006 | 275 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 281 | 4,822 | SH | OTR | 7 | 4,665 | 157 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 823 | 17,987 | SH | OTR | 7 | 17,094 | 893 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 499 | 44,616 | SH | OTR | 7 | 40,878 | 3,738 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 328 | 7,928 | SH | OTR | 7 | 7,671 | 257 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 447 | 9,980 | SH | OTR | 7 | 9,169 | 811 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,190 | 99,092 | SH | OTR | 7 | 92,906 | 6,186 | 0 | |
GATX CORP | COM | 361448103 | 286 | 4,455 | SH | OTR | 7 | 4,310 | 145 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 725 | 12,662 | SH | OTR | 7 | 12,662 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 24,884 | SH | OTR | 7 | 24,768 | 116 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 955 | 22,143 | SH | OTR | 7 | 22,143 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 616 | 6,824 | SH | OTR | 7 | 6,602 | 222 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 396 | 11,320 | SH | OTR | 7 | 10,382 | 938 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 289 | 7,453 | SH | OTR | 7 | 7,453 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 346 | 14,945 | SH | OTR | 7 | 13,716 | 1,229 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 813 | 15,471 | SH | OTR | 7 | 14,167 | 1,304 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 463 | 8,778 | SH | OTR | 7 | 8,492 | 286 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 329 | 11,963 | SH | OTR | 7 | 11,963 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 324 | 257,000 | PRN | OTR | 7 | 257,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 721 | 5,406 | SH | OTR | 7 | 3,926 | 1,480 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 245 | 5,676 | SH | OTR | 7 | 5,676 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,044 | 7,291 | SH | OTR | 7 | 6,778 | 513 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 271 | 255,000 | PRN | OTR | 7 | 255,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 160 | 22,497 | SH | OTR | 7 | 21,233 | 1,264 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 238 | 196,000 | PRN | OTR | 7 | 196,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 327 | 12,689 | SH | OTR | 7 | 12,689 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 85 | 13,761 | SH | OTR | 7 | 10,190 | 3,571 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,260 | 24,775 | SH | OTR | 7 | 23,146 | 1,629 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 548 | 5,939 | SH | OTR | 7 | 3,024 | 2,915 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,752 | 43,392 | SH | OTR | 7 | 43,392 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 900 | 7,467 | SH | OTR | 7 | 7,467 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 460 | 5,444 | SH | OTR | 7 | 5,444 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,875 | 151,464 | SH | OTR | 7 | 121,667 | 29,797 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228 | 2,111 | SH | OTR | 7 | 0 | 2,111 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,623 | 13,652 | SH | OTR | 7 | 3,094 | 10,558 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 493 | 2,833 | SH | OTR | 7 | 1,703 | 1,130 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,435 | 17,280 | SH | OTR | 7 | 12,218 | 5,062 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490 | 6,994 | SH | OTR | 7 | 0 | 6,994 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 494 | 4,485 | SH | OTR | 7 | 4,485 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 902 | 8,564 | SH | OTR | 7 | 8,564 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 237 | 3,198 | SH | OTR | 7 | 3,198 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,232 | 24,424 | SH | OTR | 7 | 21,705 | 2,719 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,592 | 19,593 | SH | OTR | 7 | 18,755 | 838 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 336 | 3,954 | SH | OTR | 7 | 3,954 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 604 | 21,664 | SH | OTR | 7 | 19,848 | 1,816 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 222 | 30,747 | SH | OTR | 7 | 30,747 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 939 | 7,269 | SH | OTR | 7 | 6,824 | 445 | 0 | |
LCI INDS | COM | 50189K103 | 594 | 5,803 | SH | OTR | 7 | 5,803 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,051 | 12,278 | SH | OTR | 7 | 11,536 | 742 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 218 | 3,675 | SH | OTR | 7 | 1,750 | 1,925 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 138 | 256,839 | PRN | OTR | 7 | 256,839 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 635 | 25,860 | SH | OTR | 7 | 24,152 | 1,708 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 377 | 9,037 | SH | OTR | 7 | 8,373 | 664 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 660 | 5,440 | SH | OTR | 7 | 5,440 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 383 | 2,320 | SH | OTR | 7 | 2,245 | 75 | 0 | |
LOEWS CORP | COM | 540424108 | 403 | 8,611 | SH | OTR | 7 | 7,892 | 719 | 0 | |
LOWES COS INC | COM | 548661107 | 1,359 | 17,530 | SH | OTR | 7 | 16,351 | 1,179 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 138 | 13,896 | SH | OTR | 7 | 13,896 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 228 | 229,000 | PRN | OTR | 7 | 229,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 228 | 5,514 | SH | OTR | 7 | 5,336 | 178 | 0 | |
MARKEL CORP | COM | 570535104 | 1,501 | 1,538 | SH | OTR | 7 | 1,450 | 88 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 752 | 9,646 | SH | OTR | 7 | 8,842 | 804 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 332 | 4,392 | SH | OTR | 7 | 4,392 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,591 | 13,098 | SH | OTR | 7 | 12,306 | 792 | 0 | |
MAXIMUS INC | COM | 577933104 | 372 | 5,944 | SH | OTR | 7 | 5,944 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,180 | 7,705 | SH | OTR | 7 | 7,705 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 173 | 13,456 | SH | OTR | 7 | 13,018 | 438 | 0 | |
MEDNAX INC | COM | 58502B106 | 281 | 4,657 | SH | OTR | 7 | 4,505 | 152 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,153 | 17,993 | SH | OTR | 7 | 17,993 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 250 | 5,936 | SH | OTR | 7 | 5,742 | 194 | 0 | |
METLIFE INC | COM | 59156R108 | 704 | 12,814 | SH | OTR | 7 | 11,733 | 1,081 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,814 | 26,319 | SH | OTR | 7 | 23,818 | 2,501 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 209 | 186,000 | PRN | OTR | 7 | 186,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 460 | 5,330 | SH | OTR | 7 | 4,883 | 447 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 453 | 4,701 | SH | OTR | 7 | 4,548 | 153 | 0 | |
MOOG INC | CL A | 615394202 | 220 | 3,061 | SH | OTR | 7 | 2,961 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 972 | 21,822 | SH | OTR | 7 | 19,960 | 1,862 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 334 | 28,635 | SH | OTR | 7 | 27,700 | 935 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 488 | 14,827 | SH | OTR | 7 | 14,157 | 670 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 497 | 25,402 | SH | OTR | 7 | 25,402 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 300 | 5,830 | SH | OTR | 7 | 5,830 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 728 | 8,725 | SH | OTR | 7 | 8,725 | 0 | 0 | |
NOW INC | COM | 67011P100 | 292 | 18,135 | SH | OTR | 7 | 16,995 | 1,140 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 401 | 23,039 | SH | OTR | 7 | 21,264 | 1,775 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 219 | 213,000 | PRN | OTR | 7 | 213,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,059 | 18,299 | SH | OTR | 7 | 17,008 | 1,291 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 280 | 3,725 | SH | OTR | 7 | 3,604 | 121 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 251 | 4,188 | SH | OTR | 7 | 4,188 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 213 | 7,861 | SH | OTR | 7 | 7,603 | 258 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 205 | 2,475 | SH | OTR | 7 | 1,170 | 1,305 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 159 | 11,295 | SH | OTR | 7 | 11,295 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 202 | 195,000 | PRN | OTR | 7 | 195,000 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 639 | 8,200 | SH | OTR | 7 | 8,200 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 202 | 3,240 | SH | OTR | 7 | 3,240 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 246 | 271,000 | PRN | OTR | 7 | 271,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 637 | 5,105 | SH | OTR | 7 | 4,678 | 427 | 0 | |
PPL CORP | COM | 69351T106 | 298 | 7,697 | SH | OTR | 7 | 7,697 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 222 | 3,355 | SH | OTR | 7 | 1,605 | 1,750 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 638 | 3,991 | SH | OTR | 7 | 3,664 | 327 | 0 | |
PEPSICO INC | COM | 713448108 | 3,087 | 26,727 | SH | OTR | 7 | 25,498 | 1,229 | 0 | |
PFIZER INC | COM | 717081103 | 1,785 | 53,132 | SH | OTR | 7 | 50,621 | 2,511 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,839 | 15,658 | SH | OTR | 7 | 15,250 | 408 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,507 | 67,222 | SH | OTR | 7 | 60,442 | 6,780 | 0 | |
POOL CORPORATION | COM | 73278L105 | 792 | 6,738 | SH | OTR | 7 | 6,738 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 194 | 11,885 | SH | OTR | 7 | 5,595 | 6,290 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 607 | 42,027 | SH | OTR | 7 | 42,027 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 458 | 3,459 | SH | OTR | 7 | 3,172 | 287 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,700 | 19,506 | SH | OTR | 7 | 18,672 | 834 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 174 | 25,563 | SH | OTR | 7 | 25,563 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 5,555 | SH | OTR | 7 | 2,635 | 2,920 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 368 | 332,000 | PRN | OTR | 7 | 332,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 383 | 4,780 | SH | OTR | 7 | 4,625 | 155 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 707 | 4,380 | SH | OTR | 7 | 4,380 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 325 | 2,531 | SH | OTR | 7 | 2,449 | 82 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 682 | 12,530 | SH | OTR | 7 | 12,530 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 275 | 255,000 | PRN | OTR | 7 | 255,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 318 | 2,359 | SH | OTR | 7 | 2,282 | 77 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611 | 2,527 | SH | OTR | 7 | 2,527 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 551 | 11,803 | SH | OTR | 7 | 11,803 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 228 | 4,677 | SH | OTR | 7 | 4,677 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 251 | 6,586 | SH | OTR | 7 | 6,371 | 215 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 446 | 9,316 | SH | OTR | 7 | 9,316 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,060 | 31,294 | SH | OTR | 7 | 28,560 | 2,734 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 316 | 3,530 | SH | OTR | 7 | 3,415 | 115 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 450 | 9,466 | SH | OTR | 7 | 9,466 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 349 | 7,915 | SH | OTR | 7 | 7,915 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 758 | 4,687 | SH | OTR | 7 | 4,240 | 447 | 0 | |
SNAP ON INC | COM | 833034101 | 438 | 2,774 | SH | OTR | 7 | 2,684 | 90 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 255 | 7,469 | SH | OTR | 7 | 7,226 | 243 | 0 | |
SOUTHERN CO | COM | 842587107 | 743 | 15,527 | SH | OTR | 7 | 15,527 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 296 | 219,000 | PRN | OTR | 7 | 219,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 933 | 6,023 | SH | OTR | 7 | 6,023 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 239 | 1,695 | SH | OTR | 7 | 805 | 890 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,364 | 23,394 | SH | OTR | 7 | 22,021 | 1,373 | 0 | |
STRAYER ED INC | COM | 863236105 | 202 | 2,166 | SH | OTR | 7 | 2,166 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,905 | 13,724 | SH | OTR | 7 | 13,066 | 658 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 675 | 15,664 | SH | OTR | 7 | 15,664 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,295 | 31,802 | SH | OTR | 7 | 28,600 | 3,202 | 0 | |
TARGET CORP | COM | 87612E106 | 459 | 8,771 | SH | OTR | 7 | 8,771 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 180 | 12,508 | SH | OTR | 7 | 11,427 | 1,081 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 275 | 2,156 | SH | OTR | 7 | 2,086 | 70 | 0 | |
TELEFLEX INC | COM | 879369106 | 416 | 2,003 | SH | OTR | 7 | 2,003 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 608 | 13,284 | SH | OTR | 7 | 13,284 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,067 | 11,849 | SH | OTR | 7 | 11,097 | 752 | 0 | |
TIMKEN CO | COM | 887389104 | 326 | 7,042 | SH | OTR | 7 | 6,812 | 230 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 812 | 16,377 | SH | OTR | 7 | 16,377 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 230 | 7,142 | SH | OTR | 7 | 6,909 | 233 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 461 | 16,554 | SH | OTR | 7 | 12,227 | 4,327 | 0 | |
TWITTER INC | COM | 90184L102 | 1,421 | 79,540 | SH | OTR | 7 | 76,051 | 3,489 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 332 | 363,000 | PRN | OTR | 7 | 363,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,614 | 29,202 | SH | OTR | 7 | 29,202 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 239 | 5,420 | SH | OTR | 7 | 5,245 | 175 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 629 | 5,687 | SH | OTR | 7 | 5,687 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,831 | 14,997 | SH | OTR | 7 | 13,887 | 1,110 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,707 | 19,995 | SH | OTR | 7 | 17,735 | 2,260 | 0 | |
V F CORP | COM | 918204108 | 1,105 | 19,180 | SH | OTR | 7 | 18,510 | 670 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 372 | 1,832 | SH | OTR | 7 | 1,832 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,286 | 15,214 | SH | OTR | 7 | 15,214 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,865 | 35,886 | SH | OTR | 7 | 35,886 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 553 | 7,072 | SH | OTR | 7 | 7,072 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,740 | 114,610 | SH | OTR | 7 | 114,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378 | 7,550 | SH | OTR | 7 | 7,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,194 | 151,705 | SH | OTR | 7 | 110,168 | 41,537 | 0 | |
VANTIV INC | CL A | 92210H105 | 473 | 7,474 | SH | OTR | 7 | 6,858 | 616 | 0 | |
VENTAS INC | COM | 92276F100 | 315 | 4,539 | SH | OTR | 7 | 4,168 | 371 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,890 | 26,524 | SH | OTR | 7 | 24,322 | 2,202 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 491 | 5,897 | SH | OTR | 7 | 3,529 | 2,368 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,112 | 20,645 | SH | OTR | 7 | 20,645 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 24,662 | SH | OTR | 7 | 24,662 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 220 | 225,000 | PRN | OTR | 7 | 225,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,370 | 10,631 | SH | OTR | 7 | 9,833 | 798 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 523 | 18,221 | SH | OTR | 7 | 18,221 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 358 | 4,288 | SH | OTR | 7 | 4,148 | 140 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 375 | 10,914 | SH | OTR | 7 | 10,914 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 296 | 287,000 | PRN | OTR | 7 | 287,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 718 | 12,958 | SH | OTR | 7 | 12,958 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 985 | 13,161 | SH | OTR | 7 | 12,565 | 596 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,559 | 17,593 | SH | OTR | 7 | 16,742 | 851 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 206 | 6,144 | SH | OTR | 7 | 4,538 | 1,606 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 626 | 3,268 | SH | OTR | 7 | 2,990 | 278 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 176 | 208,000 | PRN | OTR | 7 | 208,000 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 966 | 51,818 | SH | OTR | 7 | 15,329 | 36,489 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 248 | 223,000 | PRN | OTR | 7 | 223,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 448 | 394,000 | SH | OTR | 7 | 394,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 88 | 15,527 | SH | OTR | 7 | 15,527 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,984 | 16,391 | SH | OTR | 7 | 15,339 | 1,052 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,106 | 34,507 | SH | OTR | 7 | 32,152 | 2,355 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,184 | 9,574 | SH | OTR | 7 | 8,404 | 1,170 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 934 | 241,362 | SH | OTR | 7 | 224,462 | 16,900 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,174 | 27,071 | SH | OTR | 7 | 25,114 | 1,957 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,018 | 22,742 | SH | OTR | 7 | 21,616 | 1,126 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,359 | 35,067 | SH | OTR | 7 | 32,256 | 2,811 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 473 | 7,110 | SH | OTR | 7 | 6,668 | 442 | 0 | |
UBS GROUP AG | SHS | H42097107 | 845 | 49,735 | SH | OTR | 7 | 49,735 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,181 | 27,717 | SH | OTR | 7 | 24,449 | 3,268 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 460 | 4,863 | SH | OTR | 7 | 4,863 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,519 | 13,878 | SH | OTR | 7 | 13,171 | 707 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 678 | 15,878 | SH | OTR | 7 | 15,878 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,693 | 11,557 | SH | OTR | 7 | 10,924 | 633 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,675 | 55,500 | SH | DFND | 8 | 55,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,618 | 15,200 | SH | DFND | 8 | 15,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,602 | 38,900 | SH | DFND | 8 | 38,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,111 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,140 | 253,100 | SH | DFND | 8 | 253,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,520 | 10,700 | SH | DFND | 8 | 10,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,758 | 49,500 | SH | DFND | 8 | 49,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,781 | 43,600 | SH | DFND | 8 | 43,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,589 | 34,400 | SH | DFND | 8 | 34,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,002 | 159,800 | SH | DFND | 8 | 159,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,720 | 25,600 | SH | DFND | 8 | 25,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,597 | 104,600 | SH | DFND | 8 | 104,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,591 | 32,100 | SH | DFND | 8 | 32,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,633 | 134,500 | SH | DFND | 8 | 134,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,476 | 44,700 | SH | DFND | 8 | 44,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,148 | 23,200 | SH | DFND | 8 | 23,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,553 | 83,200 | SH | DFND | 8 | 83,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,758 | 43,200 | SH | DFND | 8 | 43,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,819 | 113,200 | SH | DFND | 8 | 113,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,654 | 72,800 | SH | DFND | 8 | 72,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,915 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,773 | 64,200 | SH | DFND | 8 | 64,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,044 | 100,600 | SH | DFND | 8 | 100,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,598 | 136,900 | SH | DFND | 8 | 136,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,590 | 46,900 | SH | DFND | 8 | 46,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,377 | 33,300 | SH | DFND | 8 | 33,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,380 | 65,100 | SH | DFND | 8 | 65,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,665 | 24,100 | SH | DFND | 8 | 24,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,371 | 64,800 | SH | DFND | 8 | 64,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,229 | 49,900 | SH | DFND | 8 | 49,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,622 | 18,900 | SH | DFND | 8 | 18,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,688 | 23,400 | SH | DFND | 8 | 23,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,195 | 69,800 | SH | DFND | 8 | 69,800 | 0 | 0 |