Stifel Financial (SF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	14,915	207,517	SH		DFND	1	202,879	0	4,638
AMC NETWORKS INC	CL A	00164V103	16	299	SH		DFND	1	299	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,390	169,117	SH		DFND	1	84,727	0	84,390
AT&T INC	COM	00206R102	28,986	713,713	SH		DFND	1	698,863	0	14,850
ABBOTT LABS	COM	002824100	15,764	372,730	SH		DFND	1	364,237	0	8,493
ABBVIE INC	COM	00287Y109	31,000	491,494	SH		DFND	1	434,554	0	56,940
ACORDA THERAPEUTICS INC	COM	00484M106	3,751	179,609	SH		DFND	1	86,930	0	92,679
ACTIVISION BLIZZARD INC	COM	00507V109	4,549	102,681	SH		DFND	1	102,681	0	0
ACUITY BRANDS INC	COM	00508Y102	2,465	9,317	SH		DFND	1	9,317	0	0
ACXIOM CORP	COM	005125109	1,386	52,000	SH		DFND	1	52,000	0	0
ADOBE SYS INC	COM	00724F101	8,695	80,113	SH		DFND	1	80,113	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,513	10,144	SH		DFND	1	10,144	0	0
AETNA INC NEW	COM	00817Y108	551	4,771	SH		DFND	1	4,771	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,449	52,000	SH		DFND	1	52,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	81	1,500	SH		DFND	1	1,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	58	383	SH		DFND	1	383	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,172	248,562	SH		DFND	1	216,597	0	31,965
ALASKA AIR GROUP INC	COM	011659109	40	610	SH		DFND	1	610	0	0
ALCOA INC	COM	013817101	966	95,295	SH		DFND	1	95,295	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33	300	SH		DFND	1	300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,194	91,345	SH		DFND	1	77,415	0	13,930
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,501	52,000	SH		DFND	1	52,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,201	5,600	SH		DFND	1	5,600	0	0
ALLIANT ENERGY CORP	COM	018802108	198	5,169	SH		DFND	1	5,169	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	307	13,465	SH		DFND	1	13,465	0	0
ALLSTATE CORP	COM	020002101	42	614	SH		DFND	1	614	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,947	6,364	SH		DFND	1	6,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,315	50,138	SH		DFND	1	44,596	0	5,542
ALTRIA GROUP INC	COM	02209S103	220	3,472	SH		DFND	1	3,472	0	0
AMAZON COM INC	COM	023135106	7,484	8,938	SH		DFND	1	8,938	0	0
AMERCO	COM	023586100	264	813	SH		DFND	1	813	0	0
AMEREN CORP	COM	023608102	21,930	445,896	SH		DFND	1	434,907	0	10,989
AMERICAN AIRLS GROUP INC	COM	02376R102	4	100	SH		DFND	1	100	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,574	55,665	SH		DFND	1	55,665	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	43	2,385	SH		DFND	1	2,385	0	0
AMERICAN EXPRESS CO	COM	025816109	5,680	88,700	SH		DFND	1	88,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,736	276,470	SH		DFND	1	267,580	0	8,890
AMERICAN INTL GROUP INC	COM NEW	026874784	3,392	57,166	SH		DFND	1	57,166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,094	18,480	SH		DFND	1	18,480	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	240	SH		DFND	1	240	0	0
AMERICAN WOODMARK CORP	COM	030506109	6,495	80,609	SH		DFND	1	40,413	0	40,196
AMERISOURCEBERGEN CORP	COM	03073E105	493	6,100	SH		DFND	1	6,100	0	0
AMETEK INC NEW	COM	031100100	152	3,178	SH		DFND	1	3,178	0	0
AMGEN INC	COM	031162100	17,686	106,023	SH		DFND	1	106,023	0	0
AMPHENOL CORP NEW	CL A	032095101	3,746	57,700	SH		DFND	1	57,700	0	0
ANADARKO PETE CORP	COM	032511107	3	50	SH		DFND	1	50	0	0
ANALOG DEVICES INC	COM	032654105	3,379	52,430	SH		DFND	1	52,430	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	6,449	72,780	SH		DFND	1	35,198	0	37,582
ANNALY CAP MGMT INC	COM	035710409	7,167	682,596	SH		DFND	1	660,902	0	21,694
ANTHEM INC	COM	036752103	7	57	SH		DFND	1	57	0	0
APACHE CORP	COM	037411105	22	340	SH		DFND	1	340	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	19,746	430,089	SH		DFND	1	422,272	0	7,817
APPLE INC	COM	037833100	80,786	714,590	SH		DFND	1	664,724	0	49,866
APPLIED MATLS INC	COM	038222105	1,568	52,000	SH		DFND	1	52,000	0	0
APTARGROUP INC	COM	038336103	98	1,270	SH		DFND	1	1,270	0	0
AQUA AMERICA INC	COM	03836W103	7	230	SH		DFND	1	230	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,568	37,185	SH		DFND	1	37,185	0	0
ARROW ELECTRS INC	COM	042735100	37	571	SH		DFND	1	571	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,037	54,533	SH		DFND	1	26,456	0	28,077
ASPEN TECHNOLOGY INC	COM	045327103	4,946	105,693	SH		DFND	1	50,914	0	54,779
ASSOCIATED BANC CORP	COM	045487105	29	1,476	SH		DFND	1	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,709	52,000	SH		DFND	1	52,000	0	0
ATRION CORP	COM	049904105	41	95	SH		DFND	1	95	0	0
AUTODESK INC	COM	052769106	3,761	52,000	SH		DFND	1	52,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,659	52,820	SH		DFND	1	52,820	0	0
AUTOZONE INC	COM	053332102	5,839	7,600	SH		DFND	1	7,600	0	0
AVERY DENNISON CORP	COM	053611109	115	1,473	SH		DFND	1	1,473	0	0
BB&T CORP	COM	054937107	6,839	181,302	SH		DFND	1	175,525	0	5,777
BP PLC	SPONSORED ADR	055622104	164	4,666	SH		DFND	1	4,666	0	0
BALCHEM CORP	COM	057665200	4,575	58,999	SH		DFND	1	29,163	0	29,836
BALL CORP	COM	058498106	8	100	SH		DFND	1	100	0	0
BANK AMER CORP	COM	060505104	6,082	388,628	SH		DFND	1	388,628	0	0
BANK MONTREAL QUE	COM	063671101	235	3,589	SH		DFND	1	3,589	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,481	187,583	SH		DFND	1	187,583	0	0
BAXTER INTL INC	COM	071813109	10,555	221,754	SH		DFND	1	221,754	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8	200	SH		DFND	1	200	0	0
BECTON DICKINSON & CO	COM	075887109	886	4,928	SH		DFND	1	4,928	0	0
BED BATH & BEYOND INC	COM	075896100	18	411	SH		DFND	1	411	0	0
BEMIS INC	COM	081437105	96	1,881	SH		DFND	1	1,881	0	0
BERKLEY W R CORP	COM	084423102	113	1,950	SH		DFND	1	1,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132	911	SH		DFND	1	911	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,391	54,528	SH		DFND	1	54,528	0	0
BEST BUY INC	COM	086516101	1,925	50,420	SH		DFND	1	50,420	0	0
BIG LOTS INC	COM	089302103	1,788	37,447	SH		DFND	1	37,447	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	20	SH		DFND	1	20	0	0
BIOGEN INC	COM	09062X103	18,917	60,432	SH		DFND	1	60,432	0	0
BLACK HILLS CORP	COM	092113109	43	706	SH		DFND	1	706	0	0
BLACKROCK INC	COM	09247X101	9,750	26,898	SH		DFND	1	25,970	0	928
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	322	12,600	SH		DFND	1	12,600	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	93	6,135	SH		DFND	1	6,135	0	0
BOEING CO	COM	097023105	47,343	359,347	SH		DFND	1	332,324	0	27,023
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	144	4,556	SH		DFND	1	4,556	0	0
BORGWARNER INC	COM	099724106	4	100	SH		DFND	1	100	0	0
BOSTON PROPERTIES INC	COM	101121101	96	705	SH		DFND	1	705	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,016	168,725	SH		DFND	1	168,725	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,421	189,652	SH		DFND	1	93,711	0	95,941
BOYD GAMING CORP	COM	103304101	28	1,424	SH		DFND	1	1,424	0	0
BRINKER INTL INC	COM	109641100	1,650	32,713	SH		DFND	1	32,713	0	0
BRINKS CO	COM	109696104	927	24,999	SH		DFND	1	24,999	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,593	233,534	SH		DFND	1	209,769	0	23,765
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	513	55,526	SH		DFND	1	55,526	0	0
BRUNSWICK CORP	COM	117043109	25	505	SH		DFND	1	505	0	0
BRYN MAWR BK CORP	COM	117665109	5,035	157,380	SH		DFND	1	74,427	0	82,953
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,733	24,197	SH		DFND	1	24,197	0	0
CBL & ASSOC PPTYS INC	COM	124830100	77	6,310	SH		DFND	1	6,310	0	0
CBS CORP NEW	CL B	124857202	2,830	51,700	SH		DFND	1	51,700	0	0
CDK GLOBAL INC	COM	12508E101	10	183	SH		DFND	1	183	0	0
CDW CORP	COM	12514G108	40	868	SH		DFND	1	868	0	0
CIGNA CORPORATION	COM	125509109	13	100	SH		DFND	1	100	0	0
CME GROUP INC	COM	12572Q105	9	90	SH		DFND	1	90	0	0
CMS ENERGY CORP	COM	125896100	2,375	56,527	SH		DFND	1	56,527	0	0
CSX CORP	COM	126408103	2	50	SH		DFND	1	50	0	0
CST BRANDS INC	COM	12646R105	1,524	31,692	SH		DFND	1	31,692	0	0
CSRA INC	COM	12650T104	1,025	38,095	SH		DFND	1	38,095	0	0
CVS HEALTH CORP	COM	126650100	31,107	349,541	SH		DFND	1	309,348	0	40,193
CYS INVTS INC	COM	12673A108	17	1,924	SH		DFND	1	1,924	0	0
CA INC	COM	12673P105	15,940	481,856	SH		DFND	1	474,244	0	7,612
CABOT CORP	COM	127055101	30	579	SH		DFND	1	579	0	0
CALATLANTIC GROUP INC	COM	128195104	4,211	125,929	SH		DFND	1	60,980	0	64,949
CALLON PETE CO DEL	COM	13123X102	5,388	343,174	SH		DFND	1	165,469	0	177,705
CAMPBELL SOUP CO	COM	134429109	106	1,930	SH		DFND	1	1,930	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	22	280	SH		DFND	1	280	0	0
CANADIAN NATL RY CO	COM	136375102	13	200	SH		DFND	1	200	0	0
CANADIAN NAT RES LTD	COM	136385101	1,673	52,222	SH		DFND	1	52,222	0	0
CANADIAN PAC RY LTD	COM	13645T100	28	185	SH		DFND	1	185	0	0
CANTEL MEDICAL CORP	COM	138098108	7,245	92,911	SH		DFND	1	44,477	0	48,434
CARDINAL HEALTH INC	COM	14149Y108	2,061	26,522	SH		DFND	1	26,522	0	0
CARLISLE COS INC	COM	142339100	103	1,005	SH		DFND	1	1,005	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26,346	539,619	SH		DFND	1	479,496	0	60,123
CATERPILLAR INC DEL	COM	149123101	1,858	20,935	SH		DFND	1	20,935	0	0
CELANESE CORP DEL	COM SER A	150870103	2,243	33,706	SH		DFND	1	33,706	0	0
CELGENE CORP	COM	151020104	18,233	174,419	SH		DFND	1	149,809	0	24,610
CENOVUS ENERGY INC	COM	15135U109	13	900	SH		DFND	1	900	0	0
CENTURYLINK INC	COM	156700106	6,209	226,357	SH		DFND	1	226,357	0	0
CERNER CORP	COM	156782104	16,592	268,681	SH		DFND	1	224,149	0	44,532
CHATHAM LODGING TR	COM	16208T102	4,005	208,014	SH		DFND	1	101,700	0	106,314
CHEMOURS CO	COM	163851108	36	2,219	SH		DFND	1	2,219	0	0
CHEVRON CORP NEW	COM	166764100	53,970	524,374	SH		DFND	1	512,115	0	12,259
CHILDRENS PL INC	COM	168905107	2,233	27,952	SH		DFND	1	27,952	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8,644	541,919	SH		DFND	1	524,883	0	17,036
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	15	SH		DFND	1	15	0	0
CHURCH & DWIGHT INC	COM	171340102	53	1,100	SH		DFND	1	1,100	0	0
CIENA CORP	COM NEW	171779309	1,134	52,000	SH		DFND	1	52,000	0	0
CIMAREX ENERGY CO	COM	171798101	88	656	SH		DFND	1	656	0	0
CISCO SYS INC	COM	17275R102	61,916	1,951,921	SH		DFND	1	1,905,601	0	46,320
CITIGROUP INC	COM NEW	172967424	1,974	41,790	SH		DFND	1	41,790	0	0
CITRIX SYS INC	COM	177376100	4,431	52,000	SH		DFND	1	52,000	0	0
CLOROX CO DEL	COM	189054109	513	4,100	SH		DFND	1	4,100	0	0
COACH INC	COM	189754104	15,224	416,389	SH		DFND	1	405,385	0	11,004
COCA COLA CO	COM	191216100	41,965	991,598	SH		DFND	1	985,548	0	6,050
COLGATE PALMOLIVE CO	COM	194162103	2,546	34,347	SH		DFND	1	34,347	0	0
COMFORT SYS USA INC	COM	199908104	6,236	212,749	SH		DFND	1	107,373	0	105,376
COMCAST CORP NEW	CL A	20030N101	6,575	99,114	SH		DFND	1	99,114	0	0
COMERICA INC	COM	200340107	110	2,318	SH		DFND	1	2,318	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	86	2,840	SH		DFND	1	2,840	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,506	86,299	SH		DFND	1	86,299	0	0
CONAGRA FOODS INC	COM	205887102	87	1,850	SH		DFND	1	1,850	0	0
CONMED CORP	COM	207410101	2,083	52,000	SH		DFND	1	52,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,930	90,400	SH		DFND	1	88,233	0	2,167
CONTINENTAL RESOURCES INC	COM	212015101	6	125	SH		DFND	1	125	0	0
COOPER COS INC	COM NEW	216648402	23	129	SH		DFND	1	129	0	0
COOPER STD HLDGS INC	COM	21676P103	4,700	47,569	SH		DFND	1	23,727	0	23,842
CORNING INC	COM	219350105	1,230	52,000	SH		DFND	1	52,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,420	101,103	SH		DFND	1	87,458	0	13,645
CYPRESS SEMICONDUCTOR CORP	COM	232806109	632	52,000	SH		DFND	1	52,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	768	21,745	SH		DFND	1	10,030	0	11,715
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	5,780	119,042	SH		DFND	1	59,178	0	59,864
DNP SELECT INCOME FD	COM	23325P104	54	5,300	SH		DFND	1	5,300	0	0
DST SYS INC DEL	COM	233326107	7,659	64,955	SH		DFND	1	64,955	0	0
DTE ENERGY CO	COM	233331107	980	10,460	SH		DFND	1	10,460	0	0
DANAHER CORP DEL	COM	235851102	18	225	SH		DFND	1	225	0	0
DARDEN RESTAURANTS INC	COM	237194105	21,600	352,235	SH		DFND	1	316,271	0	35,964
DEAN FOODS CO NEW	COM NEW	242370203	53	3,206	SH		DFND	1	3,206	0	0
DEERE & CO	COM	244199105	1,789	20,957	SH		DFND	1	20,957	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	307	6,402	SH		DFND	1	5,869	0	533
DELTA AIR LINES INC DEL	COM NEW	247361702	12,045	306,032	SH		DFND	1	302,612	0	3,420
DIAGEO P L C	SPON ADR NEW	25243Q205	21	177	SH		DFND	1	177	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	87	4,959	SH		DFND	1	4,959	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6	60	SH		DFND	1	0	0	60
DIGITAL RLTY TR INC	COM	253868103	178	1,833	SH		DFND	1	1,833	0	0
DINEEQUITY INC	COM	254423106	594	7,501	SH		DFND	1	7,501	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	20	700	SH		DFND	1	700	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,750	223,433	SH		DFND	1	196,953	0	26,480
DISCOVER FINL SVCS	COM	254709108	5,319	94,059	SH		DFND	1	94,059	0	0
DISH NETWORK CORP	CL A	25470M109	1,905	34,779	SH		DFND	1	34,779	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	40	SH		DFND	1	40	0	0
DOLLAR TREE INC	COM	256746108	26	334	SH		DFND	1	334	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,571	48,081	SH		DFND	1	48,081	0	0
DOW CHEM CO	COM	260543103	22,209	428,473	SH		DFND	1	417,768	0	10,705
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,342	157,063	SH		DFND	1	153,762	0	3,301
DU PONT E I DE NEMOURS & CO	COM	263534109	785	11,719	SH		DFND	1	11,719	0	0
DUKE REALTY CORP	COM NEW	264411505	14,817	542,139	SH		DFND	1	529,679	0	12,460
DUKE ENERGY CORP NEW	COM NEW	26441C204	116	1,449	SH		DFND	1	1,449	0	0
EOG RES INC	COM	26875P101	39	400	SH		DFND	1	400	0	0
EQT CORP	COM	26884L109	54	750	SH		DFND	1	750	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	547	7,185	SH		DFND	1	7,185	0	0
EAGLE BANCORP INC MD	COM	268948106	7,079	143,498	SH		DFND	1	71,344	0	72,154
E TRADE FINANCIAL CORP	COM NEW	269246401	1,844	63,317	SH		DFND	1	63,317	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	310	SH		DFND	1	310	0	0
EASTMAN CHEM CO	COM	277432100	940	13,892	SH		DFND	1	13,892	0	0
EBAY INC	COM	278642103	1,711	52,000	SH		DFND	1	52,000	0	0
ECOLAB INC	COM	278865100	14,669	120,513	SH		DFND	1	99,772	0	20,741
EDGEWELL PERS CARE CO	COM	28035Q102	3,550	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	25,220	349,062	SH		DFND	1	340,435	0	8,627
EMERSON ELEC CO	COM	291011104	16,004	293,594	SH		DFND	1	287,433	0	6,161
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,238	48,667	SH		DFND	1	41,177	0	7,490
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	957	37,631	SH		DFND	1	37,631	0	0
ENDOCYTE INC	COM	29269A102	0	100	SH		DFND	1	100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,230	44,640	SH		DFND	1	44,640	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,235	33,373	SH		DFND	1	24,680	0	8,693
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,393	82,955	SH		DFND	1	63,035	0	19,920
ENTEGRIS INC	COM	29362U104	6,636	380,917	SH		DFND	1	189,306	0	191,611
ENTERGY CORP NEW	COM	29364G103	6,287	81,942	SH		DFND	1	81,942	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,129	294,185	SH		DFND	1	283,463	0	10,722
EQUIFAX INC	COM	294429105	153	1,137	SH		DFND	1	1,137	0	0
EQUINIX INC	COM PAR $0.001	29444U700	124	343	SH		DFND	1	343	0	0
ESSEX PPTY TR INC	COM	297178105	29	130	SH		DFND	1	130	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4,589	60,348	SH		DFND	1	30,459	0	29,889
EURONET WORLDWIDE INC	COM	298736109	9,202	112,447	SH		DFND	1	54,114	0	58,333
EXELON CORP	COM	30161N101	1,403	42,135	SH		DFND	1	42,135	0	0
EXPEDIA INC DEL	COM NEW	30212P303	17,413	149,181	SH		DFND	1	124,307	0	24,874
EXPRESS INC	COM	30219E103	168	14,207	SH		DFND	1	14,207	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,896	239,539	SH		DFND	1	199,318	0	40,221
EXXON MOBIL CORP	COM	30231G102	63,899	732,109	SH		DFND	1	716,950	0	15,159
FLIR SYS INC	COM	302445101	1,634	52,000	SH		DFND	1	52,000	0	0
F M C CORP	COM NEW	302491303	2	50	SH		DFND	1	50	0	0
FCB FINL HLDGS INC	CL A	30255G103	5,806	151,067	SH		DFND	1	74,357	0	76,710
FACEBOOK INC	CL A	30303M102	32,113	250,349	SH		DFND	1	229,998	0	20,351
FASTENAL CO	COM	311900104	1,853	44,343	SH		DFND	1	44,343	0	0
FEDEX CORP	COM	31428X106	16,497	94,432	SH		DFND	1	81,441	0	12,991
F5 NETWORKS INC	COM	315616102	6,481	52,000	SH		DFND	1	52,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,574	228,129	SH		DFND	1	191,337	0	36,792
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	79	5,000	SH		DFND	1	5,000	0	0
FIFTH THIRD BANCORP	COM	316773100	24,469	1,195,915	SH		DFND	1	1,165,216	0	30,699
FIRST HORIZON NATL CORP	COM	320517105	1,992	130,815	SH		DFND	1	130,815	0	0
FIRST SOLAR INC	COM	336433107	2,067	52,350	SH		DFND	1	52,350	0	0
FISERV INC	COM	337738108	65	650	SH		DFND	1	650	0	0
FIRSTENERGY CORP	COM	337932107	16,259	491,508	SH		DFND	1	476,969	0	14,539
FLUOR CORP NEW	COM	343412102	61	1,188	SH		DFND	1	1,188	0	0
FOOT LOCKER INC	COM	344849104	94	1,388	SH		DFND	1	1,388	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,554	377,220	SH		DFND	1	370,615	0	6,605
FORTINET INC	COM	34959E109	43	1,155	SH		DFND	1	1,155	0	0
FORTIVE CORP	COM	34959J108	6	112	SH		DFND	1	112	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	2	SH		DFND	1	2	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	996	SH		DFND	1	996	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	559	134,411	SH		DFND	1	134,411	0	0
FULLER H B CO	COM	359694106	5,769	124,128	SH		DFND	1	60,674	0	63,454
FULTON FINL CORP PA	COM	360271100	4,314	297,088	SH		DFND	1	140,158	0	156,930
GATX CORP	COM	361448103	7,439	166,956	SH		DFND	1	161,632	0	5,324
G-III APPAREL GROUP LTD	COM	36237H101	3,820	131,024	SH		DFND	1	69,524	0	61,500
GALLAGHER ARTHUR J & CO	COM	363576109	3,946	77,580	SH		DFND	1	77,580	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,241	27,330	SH		DFND	1	27,330	0	0
GENERAL ELECTRIC CO	COM	369604103	68,340	2,307,164	SH		DFND	1	2,181,623	0	125,541
GENERAL GROWTH PPTYS INC NEW	COM	370023103	138	5,000	SH		DFND	1	5,000	0	0
GENERAL MLS INC	COM	370334104	555	8,690	SH		DFND	1	8,690	0	0
GENERAL MTRS CO	COM	37045V100	5,130	161,465	SH		DFND	1	158,633	0	2,832
GENTEX CORP	COM	371901109	21	1,194	SH		DFND	1	1,194	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	841	22,135	SH		DFND	1	16,015	0	6,120
GENUINE PARTS CO	COM	372460105	118	1,172	SH		DFND	1	1,172	0	0
GILEAD SCIENCES INC	COM	375558103	8,206	103,718	SH		DFND	1	103,718	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23,748	550,585	SH		DFND	1	536,254	0	14,331
GOLDCORP INC NEW	COM	380956409	15	900	SH		DFND	1	900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,291	20,406	SH		DFND	1	20,406	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	964	29,836	SH		DFND	1	29,836	0	0
GOPRO INC	CL A	38268T103	867	52,000	SH		DFND	1	52,000	0	0
GRAINGER W W INC	COM	384802104	94	420	SH		DFND	1	420	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	819	58,575	SH		DFND	1	58,575	0	0
HCA HOLDINGS INC	COM	40412C101	2,284	30,201	SH		DFND	1	30,201	0	0
HCP INC	COM	40414L109	1	35	SH		DFND	1	35	0	0
HD SUPPLY HLDGS INC	COM	40416M105	297	9,281	SH		DFND	1	9,281	0	0
HP INC	COM	40434L105	822	52,940	SH		DFND	1	52,940	0	0
HALLIBURTON CO	COM	406216101	4,358	97,096	SH		DFND	1	97,096	0	0
HALYARD HEALTH INC	COM	40650V100	23	659	SH		DFND	1	659	0	0
HANESBRANDS INC	COM	410345102	19	756	SH		DFND	1	756	0	0
HARLEY DAVIDSON INC	COM	412822108	11	200	SH		DFND	1	200	0	0
HARMAN INTL INDS INC	COM	413086109	11,930	141,262	SH		DFND	1	118,761	0	22,501
HARRIS CORP DEL	COM	413875105	4,764	52,000	SH		DFND	1	52,000	0	0
HELMERICH & PAYNE INC	COM	423452101	23,538	349,745	SH		DFND	1	340,092	0	9,653
HENRY JACK & ASSOC INC	COM	426281101	32	372	SH		DFND	1	372	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	940	SH		DFND	1	940	0	0
HIGHWOODS PPTYS INC	COM	431284108	132	2,524	SH		DFND	1	2,524	0	0
HILLENBRAND INC	COM	431571108	6,082	192,217	SH		DFND	1	94,092	0	98,125
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	156	4,600	SH		DFND	1	4,600	0	0
HOLLYFRONTIER CORP	COM	436106108	1,665	67,973	SH		DFND	1	67,973	0	0
HOLOGIC INC	COM	436440101	57	1,456	SH		DFND	1	1,456	0	0
HOME DEPOT INC	COM	437076102	34,335	266,811	SH		DFND	1	240,917	0	25,894
HONEYWELL INTL INC	COM	438516106	29,634	254,153	SH		DFND	1	230,685	0	23,468
HOST HOTELS & RESORTS INC	COM	44107P104	12,296	789,694	SH		DFND	1	767,430	0	22,264
HUMANA INC	COM	444859102	52	292	SH		DFND	1	292	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	406	41,140	SH		DFND	1	41,140	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	141	919	SH		DFND	1	919	0	0
IAC INTERACTIVECORP	COM	44919P508	19	309	SH		DFND	1	309	0	0
ICU MED INC	COM	44930G107	6,934	54,859	SH		DFND	1	26,037	0	28,822
IPG PHOTONICS CORP	COM	44980X109	93	1,133	SH		DFND	1	1,133	0	0
ITT INC	COM	45073V108	79	2,209	SH		DFND	1	2,209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	325	2,712	SH		DFND	1	2,712	0	0
ILLUMINA INC	COM	452327109	61	334	SH		DFND	1	334	0	0
INCYTE CORP	COM	45337C102	1	14	SH		DFND	1	14	0	0
INDIA FD INC	COM	454089103	3	126	SH		DFND	1	126	0	0
INGREDION INC	COM	457187102	4,001	30,070	SH		DFND	1	30,070	0	0
INPHI CORP	COM	45772F107	6,409	147,271	SH		DFND	1	73,697	0	73,574
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,998	302,940	SH		DFND	1	151,733	0	151,207
INTEL CORP	COM	458140100	35,900	950,979	SH		DFND	1	936,683	0	14,296
INTEGER HLDGS CORP	COM	45826H109	4,630	213,460	SH		DFND	1	111,360	0	102,100
INTER PARFUMS INC	COM	458334109	6,415	198,802	SH		DFND	1	98,711	0	100,091
INTERDIGITAL INC	COM	45867G101	4,118	52,000	SH		DFND	1	52,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,566	97,987	SH		DFND	1	97,117	0	870
INTL PAPER CO	COM	460146103	13,501	281,387	SH		DFND	1	274,165	0	7,222
INTERPUBLIC GROUP COS INC	COM	460690100	835	37,341	SH		DFND	1	37,341	0	0
INTUIT	COM	461202103	6,510	59,179	SH		DFND	1	59,179	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,451	19,936	SH		DFND	1	16,495	0	3,441
ISHARES TR	NASDQ BIOTEC ETF	464287556	17	60	SH		DFND	1	60	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	859	8,241	SH		DFND	1	0	0	8,241
ISHARES TR	RUSSELL 2000 ETF	464287655	6,289	50,630	SH		DFND	1	0	0	50,630
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	358	24,123	SH		DFND	1	24,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,339	876,086	SH		DFND	1	856,046	0	20,040
JACK IN THE BOX INC	COM	466367109	6,317	65,847	SH		DFND	1	31,899	0	33,948
JANUS CAP GROUP INC	COM	47102X105	5,008	357,458	SH		DFND	1	175,623	0	181,835
JOHNSON & JOHNSON	COM	478160104	71,619	606,257	SH		DFND	1	591,093	0	15,164
J2 GLOBAL INC	COM	48123V102	3,464	52,000	SH		DFND	1	52,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,251	52,000	SH		DFND	1	52,000	0	0
KLA-TENCOR CORP	COM	482480100	3,625	52,000	SH		DFND	1	52,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	65	700	SH		DFND	1	700	0	0
KELLOGG CO	COM	487836108	243	3,140	SH		DFND	1	3,140	0	0
KIMBERLY CLARK CORP	COM	494368103	12,920	102,424	SH		DFND	1	99,897	0	2,527
KIMCO RLTY CORP	COM	49446R109	137	4,716	SH		DFND	1	4,716	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,988	129,202	SH		DFND	1	129,202	0	0
KNIGHT TRANSN INC	COM	499064103	3,403	118,608	SH		DFND	1	57,178	0	61,430
KOHLS CORP	COM	500255104	7	150	SH		DFND	1	150	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	881	9,839	SH		DFND	1	9,839	0	0
KROGER CO	COM	501044101	6,108	205,804	SH		DFND	1	205,804	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	661	52,000	SH		DFND	1	52,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,912	12,686	SH		DFND	1	12,686	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	832	6,050	SH		DFND	1	6,050	0	0
LAKELAND FINL CORP	COM	511656100	6,005	169,517	SH		DFND	1	78,733	0	90,784
LAM RESEARCH CORP	COM	512807108	4,925	52,000	SH		DFND	1	52,000	0	0
LANDSTAR SYS INC	COM	515098101	16	240	SH		DFND	1	240	0	0
LEAR CORP	COM NEW	521865204	5,210	42,977	SH		DFND	1	42,977	0	0
LEIDOS HLDGS INC	COM	525327102	8,802	203,362	SH		DFND	1	197,027	0	6,335
LENNAR CORP	CL A	526057104	59	1,390	SH		DFND	1	1,390	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,352	67,548	SH		DFND	1	67,548	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	44	1,100	SH		DFND	1	1,100	0	0
LIFELOCK INC	COM	53224V100	4,898	289,471	SH		DFND	1	142,101	0	147,370
LILLY ELI & CO	COM	532457108	15,087	187,971	SH		DFND	1	184,105	0	3,866
LINCOLN NATL CORP IND	COM	534187109	106	2,257	SH		DFND	1	2,257	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,083	52,000	SH		DFND	1	52,000	0	0
LITHIA MTRS INC	CL A	536797103	3,978	41,639	SH		DFND	1	20,244	0	21,395
LOCKHEED MARTIN CORP	COM	539830109	48,180	200,978	SH		DFND	1	195,921	0	5,057
LOWES COS INC	COM	548661107	840	11,637	SH		DFND	1	11,637	0	0
LYDALL INC DEL	COM	550819106	6,973	136,376	SH		DFND	1	67,554	0	68,822
MGM RESORTS INTERNATIONAL	COM	552953101	93	3,571	SH		DFND	1	3,571	0	0
MACERICH CO	COM	554382101	17,196	212,641	SH		DFND	1	205,408	0	7,233
MACK CALI RLTY CORP	COM	554489104	1	20	SH		DFND	1	20	0	0
MADDEN STEVEN LTD	COM	556269108	4,269	123,525	SH		DFND	1	59,929	0	63,596
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,513	63,794	SH		DFND	1	57,372	0	6,422
MANHATTAN ASSOCS INC	COM	562750109	4,924	85,446	SH		DFND	1	40,851	0	44,595
MANITEX INTL INC	COM	563420108	1,942	352,395	SH		DFND	1	172,783	0	179,612
MANPOWERGROUP INC	COM	56418H100	1,601	22,151	SH		DFND	1	22,151	0	0
MARATHON PETE CORP	COM	56585A102	1,397	34,410	SH		DFND	1	34,410	0	0
MASCO CORP	COM	574599106	3,765	109,745	SH		DFND	1	109,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,427	240,013	SH		DFND	1	211,045	0	28,968
MATADOR RES CO	COM	576485205	6,323	259,738	SH		DFND	1	128,822	0	130,916
MATTEL INC	COM	577081102	51	1,682	SH		DFND	1	1,682	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,976	129,851	SH		DFND	1	107,567	0	22,284
MCDONALDS CORP	COM	580135101	5,470	47,420	SH		DFND	1	47,420	0	0
MCKESSON CORP	COM	58155Q103	2,001	12,000	SH		DFND	1	12,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,900	52,000	SH		DFND	1	52,000	0	0
MEDNAX INC	COM	58502B106	22	328	SH		DFND	1	328	0	0
MERCK & CO INC	COM	58933Y105	30,545	489,409	SH		DFND	1	480,035	0	9,374
METHODE ELECTRS INC	COM	591520200	5,610	160,394	SH		DFND	1	78,742	0	81,652
METLIFE INC	COM	59156R108	4	100	SH		DFND	1	100	0	0
MICROSOFT CORP	COM	594918104	50,427	875,452	SH		DFND	1	816,672	0	58,780
MICROCHIP TECHNOLOGY INC	COM	595017104	3,270	52,620	SH		DFND	1	52,620	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	100	SH		DFND	1	100	0	0
MICROSEMI CORP	COM	595137100	7,637	181,914	SH		DFND	1	86,384	0	95,530
MID-AMER APT CMNTYS INC	COM	59522J103	7	72	SH		DFND	1	72	0	0
MIDDLEBY CORP	COM	596278101	12	100	SH		DFND	1	100	0	0
MODINE MFG CO	COM	607828100	4,845	408,447	SH		DFND	1	193,056	0	215,391
MOHAWK INDS INC	COM	608190104	15	75	SH		DFND	1	75	0	0
MONDELEZ INTL INC	CL A	609207105	6,914	157,489	SH		DFND	1	157,489	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,234	102,272	SH		DFND	1	48,806	0	53,466
MONSANTO CO NEW	COM	61166W101	5,386	52,704	SH		DFND	1	52,704	0	0
MOODYS CORP	COM	615369105	39	364	SH		DFND	1	364	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,967	52,000	SH		DFND	1	52,000	0	0
MULTI COLOR CORP	COM	625383104	6,239	94,526	SH		DFND	1	47,018	0	47,508
NIC INC	COM	62914B100	5,194	221,027	SH		DFND	1	106,858	0	114,169
NASDAQ INC	COM	631103108	1,677	24,833	SH		DFND	1	24,833	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,575	50,276	SH		DFND	1	50,276	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,910	52,000	SH		DFND	1	52,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	27	537	SH		DFND	1	537	0	0
NATUS MEDICAL INC DEL	COM	639050103	6,378	162,318	SH		DFND	1	78,383	0	83,935
NEENAH PAPER INC	COM	640079109	5,630	71,242	SH		DFND	1	33,914	0	37,328
NETAPP INC	COM	64110D104	1,863	52,000	SH		DFND	1	52,000	0	0
NEW YORK TIMES CO	CL A	650111107	995	83,288	SH		DFND	1	83,288	0	0
NEWELL BRANDS INC	COM	651229106	2,442	46,366	SH		DFND	1	46,366	0	0
NEWFIELD EXPL CO	COM	651290108	1,081	24,864	SH		DFND	1	24,864	0	0
NEXTERA ENERGY INC	COM	65339F101	1,538	12,577	SH		DFND	1	12,577	0	0
NISOURCE INC	COM	65473P105	1,759	72,960	SH		DFND	1	72,960	0	0
NOKIA CORP	SPONSORED ADR	654902204	301	52,000	SH		DFND	1	52,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,548	15,949	SH		DFND	1	15,949	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,450	25,473	SH		DFND	1	25,473	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,741	60,045	SH		DFND	1	60,045	0	0
NOVO-NORDISK A S	ADR	670100205	23	550	SH		DFND	1	550	0	0
NUCOR CORP	COM	670346105	65	1,320	SH		DFND	1	1,320	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	299	6,025	SH		DFND	1	6,025	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	157	10,764	SH		DFND	1	10,764	0	0
NVIDIA CORP	COM	67066G104	3,591	52,408	SH		DFND	1	52,408	0	0
NUVASIVE INC	COM	670704105	7,048	105,712	SH		DFND	1	49,438	0	56,274
NUVECTRA CORP	COM	67075N108	1	43	SH		DFND	1	3	0	40
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	105	374	SH		DFND	1	374	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,995	27,356	SH		DFND	1	27,356	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	105	1,533	SH		DFND	1	1,533	0	0
ON ASSIGNMENT INC	COM	682159108	5,223	143,920	SH		DFND	1	71,095	0	72,825
ON SEMICONDUCTOR CORP	COM	682189105	780	63,318	SH		DFND	1	63,318	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,688	42,255	SH		DFND	1	42,255	0	0
OPEN TEXT CORP	COM	683715106	3,373	52,000	SH		DFND	1	52,000	0	0
OPKO HEALTH INC	COM	68375N103	11	1,000	SH		DFND	1	1,000	0	0
ORACLE CORP	COM	68389X105	2,083	53,030	SH		DFND	1	53,030	0	0
OSHKOSH CORP	COM	688239201	29	516	SH		DFND	1	516	0	0
OWENS & MINOR INC NEW	COM	690732102	13	374	SH		DFND	1	374	0	0
OWENS CORNING NEW	COM	690742101	3,026	56,670	SH		DFND	1	56,670	0	0
PG&E CORP	COM	69331C108	935	15,284	SH		DFND	1	15,284	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,156	46,128	SH		DFND	1	46,128	0	0
PNM RES INC	COM	69349H107	33	1,023	SH		DFND	1	1,023	0	0
PPG INDS INC	COM	693506107	10	100	SH		DFND	1	100	0	0
PPL CORP	COM	69351T106	17,351	501,898	SH		DFND	1	501,898	0	0
PVH CORP	COM	693656100	46	420	SH		DFND	1	420	0	0
PTC INC	COM	69370C100	2,304	52,000	SH		DFND	1	52,000	0	0
PACCAR INC	COM	693718108	1,845	31,383	SH		DFND	1	31,383	0	0
PACKAGING CORP AMER	COM	695156109	63	774	SH		DFND	1	774	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,691	85,915	SH		DFND	1	71,057	0	14,858
PARK NATL CORP	COM	700658107	5,940	61,872	SH		DFND	1	61,872	0	0
PARKER HANNIFIN CORP	COM	701094104	38	300	SH		DFND	1	300	0	0
PATRICK INDS INC	COM	703343103	8,083	130,521	SH		DFND	1	64,625	0	65,896
PAYCHEX INC	COM	704326107	192	3,321	SH		DFND	1	3,321	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	50	SH		DFND	1	50	0	0
PENNEY J C INC	COM	708160106	1,368	148,423	SH		DFND	1	148,423	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	81	1,674	SH		DFND	1	1,674	0	0
PEPSICO INC	COM	713448108	22,404	205,963	SH		DFND	1	204,341	0	1,622
PERFICIENT INC	COM	71375U101	6,070	301,179	SH		DFND	1	146,087	0	155,092
PFIZER INC	COM	717081103	58,435	1,725,257	SH		DFND	1	1,709,012	0	16,245
PHILIP MORRIS INTL INC	COM	718172109	4,061	41,776	SH		DFND	1	41,776	0	0
PHILLIPS 66	COM	718546104	2,565	31,838	SH		DFND	1	31,838	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	25	1,194	SH		DFND	1	1,194	0	0
PIONEER NAT RES CO	COM	723787107	1,187	6,392	SH		DFND	1	6,392	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,525	80,363	SH		DFND	1	73,633	0	6,730
POLYONE CORP	COM	73179P106	3,528	104,341	SH		DFND	1	51,680	0	52,661
POST HLDGS INC	COM	737446104	4,894	63,416	SH		DFND	1	32,422	0	30,994
POST PPTYS INC	COM	737464107	4,813	72,779	SH		DFND	1	34,406	0	38,373
POTASH CORP SASK INC	COM	73755L107	33	2,000	SH		DFND	1	2,000	0	0
PRAXAIR INC	COM	74005P104	193	1,600	SH		DFND	1	1,600	0	0
PRICELINE GRP INC	COM NEW	741503403	736	500	SH		DFND	1	500	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,019	189,631	SH		DFND	1	189,631	0	0
PRIVATEBANCORP INC	COM	742962103	7	145	SH		DFND	1	0	0	145
PROGRESS SOFTWARE CORP	COM	743312100	1,414	52,000	SH		DFND	1	52,000	0	0
PROOFPOINT INC	COM	743424103	7,255	96,925	SH		DFND	1	47,590	0	49,335
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,825	67,475	SH		DFND	1	67,475	0	0
QUALCOMM INC	COM	747525103	15,115	220,656	SH		DFND	1	218,060	0	2,596
QUEST DIAGNOSTICS INC	COM	74834L100	1,509	17,830	SH		DFND	1	17,830	0	0
RAYTHEON CO	COM NEW	755111507	20,319	149,257	SH		DFND	1	147,588	0	1,669
RED HAT INC	COM	756577102	4,203	52,000	SH		DFND	1	52,000	0	0
REGAL ENTMT GROUP	CL A	758766109	16,613	763,813	SH		DFND	1	763,813	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	33	310	SH		DFND	1	310	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	519	SH		DFND	1	519	0	0
REYNOLDS AMERICAN INC	COM	761713106	24	510	SH		DFND	1	510	0	0
RITE AID CORP	COM	767754104	1	100	SH		DFND	1	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	387	3,160	SH		DFND	1	3,160	0	0
ROSS STORES INC	COM	778296103	4,266	66,345	SH		DFND	1	66,345	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	23	365	SH		DFND	1	365	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18,438	349,004	SH		DFND	1	349,004	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	520	SH		DFND	1	520	0	0
S&P GLOBAL INC	COM	78409V104	1,980	15,647	SH		DFND	1	15,647	0	0
SM ENERGY CO	COM	78454L100	11	293	SH		DFND	1	293	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,266	15,100	SH		DFND	1	15,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9	50	SH		DFND	1	50	0	0
SAIA INC	COM	78709Y105	4,373	145,938	SH		DFND	1	69,831	0	76,107
ST JUDE MED INC	COM	790849103	4,148	52,000	SH		DFND	1	52,000	0	0
SALESFORCE COM INC	COM	79466L302	5,695	79,834	SH		DFND	1	79,834	0	0
SANOFI	SPONSORED ADR	80105N105	34	900	SH		DFND	1	900	0	0
SAP SE	SPON ADR	803054204	4,762	52,090	SH		DFND	1	52,090	0	0
SCHEIN HENRY INC	COM	806407102	2,528	15,512	SH		DFND	1	15,512	0	0
SCHLUMBERGER LTD	COM	806857108	4,114	52,320	SH		DFND	1	52,320	0	0
SCHULMAN A INC	COM	808194104	3,361	115,393	SH		DFND	1	54,126	0	61,267
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,166	261,984	SH		DFND	1	129,155	0	132,829
SEATTLE GENETICS INC	COM	812578102	95	1,753	SH		DFND	1	1,753	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	400	SH		DFND	1	400	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,557	139,390	SH		DFND	1	65,599	0	73,791
SEMPRA ENERGY	COM	816851109	116	1,085	SH		DFND	1	1,085	0	0
SHIRE PLC	SPONSORED ADR	82481R106	73	374	SH		DFND	1	374	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,384	11,683	SH		DFND	1	11,683	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,628	17,526	SH		DFND	1	17,526	0	0
SKECHERS U S A INC	CL A	830566105	32	1,400	SH		DFND	1	1,400	0	0
SKYWEST INC	COM	830879102	1,749	66,231	SH		DFND	1	66,231	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	137	1,799	SH		DFND	1	1,799	0	0
SMUCKER J M CO	COM NEW	832696405	16	115	SH		DFND	1	115	0	0
SNAP ON INC	COM	833034101	2,357	15,511	SH		DFND	1	15,511	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	247	14,339	SH		DFND	1	14,339	0	0
SONOCO PRODS CO	COM	835495102	12	220	SH		DFND	1	220	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,297	179,251	SH		DFND	1	87,310	0	91,941
SOUTHERN CO	COM	842587107	10,530	205,261	SH		DFND	1	205,261	0	0
SOUTHWEST AIRLS CO	COM	844741108	310	7,960	SH		DFND	1	7,960	0	0
SPECTRA ENERGY CORP	COM	847560109	4	100	SH		DFND	1	100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	862	19,740	SH		DFND	1	19,740	0	0
SPRINT CORP	COM SER 1	85207U105	1,189	179,318	SH		DFND	1	179,318	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11	524	SH		DFND	1	524	0	0
STAMPS COM INC	COM NEW	852857200	2,382	25,207	SH		DFND	1	12,373	0	12,834
STANLEY BLACK & DECKER INC	COM	854502101	4	30	SH		DFND	1	30	0	0
STARBUCKS CORP	COM	855244109	15,941	294,437	SH		DFND	1	245,776	0	48,661
STARZ	COM SER A	85571Q102	21	661	SH		DFND	1	661	0	0
STATE STR CORP	COM	857477103	6	90	SH		DFND	1	90	0	0
STERICYCLE INC	COM	858912108	153	1,905	SH		DFND	1	785	0	1,120
STRYKER CORP	COM	863667101	1,755	15,076	SH		DFND	1	15,076	0	0
SUNTRUST BKS INC	COM	867914103	15,862	362,136	SH		DFND	1	362,136	0	0
SYMANTEC CORP	COM	871503108	1,305	52,000	SH		DFND	1	52,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,500	84,971	SH		DFND	1	42,443	0	42,528
SYNOPSYS INC	COM	871607107	3,086	52,000	SH		DFND	1	52,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	103	3,153	SH		DFND	1	3,153	0	0
SYNCHRONY FINL	COM	87165B103	1,408	50,268	SH		DFND	1	50,268	0	0
SYSCO CORP	COM	871829107	849	17,316	SH		DFND	1	17,316	0	0
TCF FINL CORP	COM	872275102	81	5,604	SH		DFND	1	5,604	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19	534	SH		DFND	1	534	0	0
TJX COS INC NEW	COM	872540109	22,624	302,520	SH		DFND	1	255,414	0	47,106
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,895	99,953	SH		DFND	1	48,602	0	51,351
TARGET CORP	COM	87612E106	31,912	464,648	SH		DFND	1	431,268	0	33,380
TARGA RES CORP	COM	87612G101	756	15,398	SH		DFND	1	15,398	0	0
TECH DATA CORP	COM	878237106	1,478	17,451	SH		DFND	1	17,451	0	0
TEGNA INC	COM	87901J105	1,021	46,726	SH		DFND	1	46,726	0	0
TELEFLEX INC	COM	879369106	343	2,040	SH		DFND	1	2,040	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,413	52,000	SH		DFND	1	52,000	0	0
TENNECO INC	COM	880349105	7,209	123,706	SH		DFND	1	59,347	0	64,359
TERADATA CORP DEL	COM	88076W103	3,590	115,813	SH		DFND	1	115,813	0	0
TERADYNE INC	COM	880770102	1,122	52,000	SH		DFND	1	52,000	0	0
TESORO CORP	COM	881609101	232	2,915	SH		DFND	1	2,915	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	449	SH		DFND	1	449	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,999	52,000	SH		DFND	1	52,000	0	0
TEXAS INSTRS INC	COM	882508104	24,075	343,041	SH		DFND	1	343,041	0	0
TEXTRON INC	COM	883203101	4	100	SH		DFND	1	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,838	55,565	SH		DFND	1	55,565	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	1	50	0	0
3M CO	COM	88579Y101	603	3,420	SH		DFND	1	3,420	0	0
TIME WARNER INC	COM NEW	887317303	12,912	162,194	SH		DFND	1	157,409	0	4,785
TIMKEN CO	COM	887389104	16	442	SH		DFND	1	442	0	0
TIVO CORP	COM	88870P106	25	1,262	SH		DFND	1	1,262	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6,879	186,766	SH		DFND	1	90,709	0	96,057
TRANSCANADA CORP	COM	89353D107	14	300	SH		DFND	1	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,898	42,758	SH		DFND	1	42,758	0	0
TRINITY INDS INC	COM	896522109	20	847	SH		DFND	1	847	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,437	21,976	SH		DFND	1	21,976	0	0
TWO HBRS INVT CORP	COM	90187B101	1	100	SH		DFND	1	100	0	0
TYSON FOODS INC	CL A	902494103	19	259	SH		DFND	1	259	0	0
US BANCORP DEL	COM NEW	902973304	17,503	408,090	SH		DFND	1	405,800	0	2,290
U S G CORP	COM NEW	903293405	22	856	SH		DFND	1	856	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,782	52,000	SH		DFND	1	52,000	0	0
UNDER ARMOUR INC	CL A	904311107	18	460	SH		DFND	1	460	0	0
UNDER ARMOUR INC	CL C	904311206	12	362	SH		DFND	1	362	0	0
UNIFI INC	COM NEW	904677200	3,869	131,441	SH		DFND	1	62,001	0	69,440
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		DFND	1	100	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,614	78,395	SH		DFND	1	78,395	0	0
UNION PAC CORP	COM	907818108	9,378	96,147	SH		DFND	1	90,927	0	5,220
UNITED NAT FOODS INC	COM	911163103	46	1,155	SH		DFND	1	1,155	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,168	47,248	SH		DFND	1	46,558	0	690
UNITED RENTALS INC	COM	911363109	31	390	SH		DFND	1	390	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,686	124,852	SH		DFND	1	121,912	0	2,940
UNITED THERAPEUTICS CORP DEL	COM	91307C102	63	532	SH		DFND	1	532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,144	22,460	SH		DFND	1	22,460	0	0
V F CORP	COM	918204108	145	2,595	SH		DFND	1	2,595	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,277	52,000	SH		DFND	1	52,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,042	57,398	SH		DFND	1	57,398	0	0
VALMONT INDS INC	COM	920253101	25	185	SH		DFND	1	185	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	6,963	144,359	SH		DFND	1	67,568	0	76,791
VECTREN CORP	COM	92240G101	27	543	SH		DFND	1	543	0	0
VEEVA SYS INC	CL A COM	922475108	2,147	52,000	SH		DFND	1	52,000	0	0
VERISIGN INC	COM	92343E102	4,068	52,000	SH		DFND	1	52,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,453	1,066,775	SH		DFND	1	1,001,025	0	65,750
VIACOM INC NEW	CL A	92553P102	1	30	SH		DFND	1	30	0	0
VIAVI SOLUTIONS INC	COM	925550105	384	52,000	SH		DFND	1	52,000	0	0
VISA INC	COM CL A	92826C839	27,929	337,711	SH		DFND	1	302,250	0	35,461
VMWARE INC	CL A COM	928563402	3,814	52,000	SH		DFND	1	52,000	0	0
VULCAN MATLS CO	COM	929160109	2,880	25,322	SH		DFND	1	25,322	0	0
WEC ENERGY GROUP INC	COM	92939U106	376	6,275	SH		DFND	1	6,275	0	0
WABTEC CORP	COM	929740108	1,277	15,644	SH		DFND	1	15,644	0	0
WAL-MART STORES INC	COM	931142103	31,873	441,936	SH		DFND	1	439,893	0	2,043
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,154	262,385	SH		DFND	1	219,366	0	43,019
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	322	SH		DFND	1	322	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	153	4,930	SH		DFND	1	4,930	0	0
WASTE MGMT INC DEL	COM	94106L109	2,114	33,160	SH		DFND	1	33,160	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17,540	449,967	SH		DFND	1	449,967	0	0
WELLS FARGO & CO NEW	COM	949746101	43,362	979,250	SH		DFND	1	975,655	0	3,595
WELLTOWER INC	COM	95040Q104	3,481	46,556	SH		DFND	1	46,556	0	0
WENDYS CO	COM	95058W100	1,910	176,883	SH		DFND	1	176,883	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,935	93,078	SH		DFND	1	44,147	0	48,931
WESTERN ALLIANCE BANCORP	COM	957638109	5,975	159,149	SH		DFND	1	77,017	0	82,132
WESTERN DIGITAL CORP	COM	958102105	3,040	52,000	SH		DFND	1	52,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	972	17,640	SH		DFND	1	12,770	0	4,870
WESTERN UN CO	COM	959802109	1,612	77,405	SH		DFND	1	77,405	0	0
WEYERHAEUSER CO	COM	962166104	1,751	54,815	SH		DFND	1	54,815	0	0
WHIRLPOOL CORP	COM	963320106	9,147	56,402	SH		DFND	1	53,714	0	2,688
WHITEWAVE FOODS CO	COM	966244105	1,844	33,872	SH		DFND	1	33,872	0	0
WHITING PETE CORP NEW	COM	966387102	10	1,200	SH		DFND	1	1,200	0	0
WHOLE FOODS MKT INC	COM	966837106	11	400	SH		DFND	1	400	0	0
WILLIAMS COS INC DEL	COM	969457100	446	14,527	SH		DFND	1	14,527	0	0
WILLIAMS SONOMA INC	COM	969904101	13,222	258,838	SH		DFND	1	216,195	0	42,643
WINTRUST FINL CORP	COM	97650W108	6,213	111,799	SH		DFND	1	53,089	0	58,710
WISDOMTREE INVTS INC	COM	97717P104	3,092	300,437	SH		DFND	1	147,950	0	152,487
WOODWARD INC	COM	980745103	8,077	129,265	SH		DFND	1	64,589	0	64,676
WORLD FUEL SVCS CORP	COM	981475106	17	376	SH		DFND	1	376	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	108	1,601	SH		DFND	1	1,601	0	0
XILINX INC	COM	983919101	2,826	52,000	SH		DFND	1	52,000	0	0
XEROX CORP	COM	984121103	527	52,000	SH		DFND	1	52,000	0	0
XYLEM INC	COM	98419M100	4	80	SH		DFND	1	80	0	0
YAHOO INC	COM	984332106	2,246	52,100	SH		DFND	1	52,100	0	0
YUM BRANDS INC	COM	988498101	78	857	SH		DFND	1	857	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,224	55,559	SH		DFND	1	55,559	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	200	SH		DFND	1	200	0	0
ALLERGAN PLC	SHS	G0177J108	23,438	101,759	SH		DFND	1	89,217	0	12,542
AMDOCS LTD	SHS	G02602103	3,008	52,000	SH		DFND	1	52,000	0	0
AMBARELLA INC	SHS	G037AX101	4,787	65,013	SH		DFND	1	32,626	0	32,387
ARRIS INTL INC	SHS	G0551A103	1,473	52,000	SH		DFND	1	52,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,134	15,901	SH		DFND	1	15,901	0	0
EATON CORP PLC	SHS	G29183103	14,542	221,291	SH		DFND	1	216,033	0	5,258
HORIZON PHARMA PLC	SHS	G4617B105	22	1,200	SH		DFND	1	1,200	0	0
INVESCO LTD	SHS	G491BT108	1,615	51,658	SH		DFND	1	51,658	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51	1,101	SH		DFND	1	1,101	0	0
LAZARD LTD	SHS A	G54050102	9,589	263,713	SH		DFND	1	255,342	0	8,371
LIVANOVA PLC	SHS	G5509L101	6,773	113,156	SH		DFND	1	55,930	0	57,226
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	100	SH		DFND	1	100	0	0
MEDTRONIC PLC	SHS	G5960L103	8,137	94,182	SH		DFND	1	94,182	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,007	52,050	SH		DFND	1	52,050	0	0
PENTAIR PLC	SHS	G7S00T104	10	150	SH		DFND	1	150	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	38	285	SH		DFND	1	285	0	0
CHUBB LIMITED	COM	H1467J104	22,840	181,769	SH		DFND	1	177,689	0	4,080
GARMIN LTD	SHS	H2906T109	2,502	52,000	SH		DFND	1	52,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,026	62,529	SH		DFND	1	62,529	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,036	52,000	SH		DFND	1	52,000	0	0
ORBOTECH LTD	ORD	M75253100	7,745	261,551	SH		DFND	1	126,042	0	135,509
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,698	52,000	SH		DFND	1	52,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,214	52,000	SH		DFND	1	52,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,888	184,565	SH		DFND	1	180,580	0	3,985
MYLAN N V	SHS EURO	N59465109	1,615	42,365	SH		DFND	1	42,365	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,248	31,840	SH		DFND	1	31,840	0	0
ORTHOFIX INTL N V	COM	N6748L102	6,318	147,713	SH		DFND	1	69,388	0	78,325
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	5,355	218,303	SH		DFND	1	109,230	0	109,073
COPA HOLDINGS SA	CL A	P31076105	12,676	144,164	SH		DFND	1	139,570	0	4,594
BROADCOM LTD	SHS	Y09827109	3,350	19,417	SH		DFND	1	19,417	0	0
FLEX LTD	ORD	Y2573F102	934	68,580	SH		DFND	1	68,580	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	75	11,820	SH		DFND	1	2,850	0	8,970
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	5	SH		DFND		5	0	0
CASCADE BANCORP	COM NEW	147154207	51	8,405	SH		DFND		8,405	0	0
COUNTY BANCORP INC	COM	221907108	431	21,706	SH		DFND		21,706	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,059	25,000	SH		DFND		25,000	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	211	9,336	SH		DFND		9,336	0	0
QCR HOLDINGS INC	COM	74727A104	17	553	SH		DFND		553	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	402	170,413	SH		DFND		170,413	0	0
SHORE BANCSHARES INC	COM	825107105	1	101	SH		DFND		101	0	0
ABB LTD	SPONSORED ADR	000375204	1,824	80,683	SH		DFND	2	78,717	0	1,966
ABM INDS INC	COM	000957100	98	2,488	SH		DFND	2	2,088	0	400
AFLAC INC	COM	001055102	32,135	445,974	SH		DFND	2	430,457	0	15,517
AG MTG INVT TR INC	COM	001228105	67	4,355	SH		DFND	2	2,580	0	1,775
AES CORP	COM	00130H105	487	37,506	SH		DFND	2	33,748	0	3,758
ALPS ETF TR	SPROTT GL MINE	00162Q643	676	28,000	SH		DFND	2	28,000	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	7,322	289,205	SH		DFND	2	285,832	0	3,373
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,256	54,428	SH		DFND	2	53,942	0	486
ALPS ETF TR	ALERIAN MLP	00162Q866	16,791	1,324,568	SH		DFND	2	1,223,378	0	101,190
AMC NETWORKS INC	CL A	00164V103	403	7,682	SH		DFND	2	6,504	0	1,178
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	89	SH		DFND	2	89	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	851	26,628	SH		DFND	2	26,378	0	250
AT&T INC	COM	00206R102	110,370	2,722,891	SH		DFND	2	2,527,675	0	195,216
ARC GROUP WORLDWIDE INC	COM	00213H105	235	64,398	SH		DFND	2	64,398	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	53	14,350	SH		DFND	2	14,350	0	0
ABAXIS INC	COM	002567105	1,094	21,296	SH		DFND	2	20,200	0	1,096
ABBOTT LABS	COM	002824100	43,979	1,041,437	SH		DFND	2	624,078	0	417,359
ABBVIE INC	COM	00287Y109	131,753	2,089,394	SH		DFND	2	1,649,428	0	439,966
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	15,000	2,927,156	SH		DFND	2	2,881,686	0	45,470
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	193	22,971	SH		DFND	2	22,494	0	477
ABIOMED INC	COM	003654100	235	1,828	SH		DFND	2	1,828	0	0
ABRAXAS PETE CORP	COM	003830106	93	55,000	SH		DFND	2	55,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	323	10,248	SH		DFND	2	10,248	0	0
ACI WORLDWIDE INC	COM	004498101	424	21,982	SH		DFND	2	21,779	0	203
ACORDA THERAPEUTICS INC	COM	00484M106	455	21,233	SH		DFND	2	20,990	0	243
ACTIVISION BLIZZARD INC	COM	00507V109	2,194	49,692	SH		DFND	2	46,803	0	2,889
ACUITY BRANDS INC	COM	00508Y102	1,038	3,934	SH		DFND	2	3,700	0	234
ACXIOM CORP	COM	005125109	4	147	SH		DFND	2	147	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	646	49,170	SH		DFND	2	47,163	0	2,007
ADOBE SYS INC	COM	00724F101	4,036	37,236	SH		DFND	2	34,244	0	2,992
ADTRAN INC	COM	00738A106	2	80	SH		DFND	2	80	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	385	2,575	SH		DFND	2	1,845	0	730
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	77	12,708	SH		DFND	2	12,708	0	0
ADVISORY BRD CO	COM	00762W107	628	13,952	SH		DFND	2	13,459	0	493
ADVENT CLAY CONV SEC INC FD	COM	007639107	105	18,284	SH		DFND	2	18,284	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	479	8,202	SH		DFND	2	265	0	7,937
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	961	97,810	SH		DFND	2	73,010	0	24,800
AERIE PHARMACEUTICALS INC	COM	00771V108	3,587	94,857	SH		DFND	2	93,432	0	1,425
ADVANCED DRAIN SYS INC DEL	COM	00790R104	885	36,717	SH		DFND	2	35,119	0	1,598
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	233	5,950	SH		DFND	2	5,950	0	0
AEGON N V	NY REGISTRY SH	007924103	206	52,766	SH		DFND	2	52,766	0	0
ADVANCED ENERGY INDS	COM	007973100	448	9,531	SH		DFND	2	9,445	0	86
AES TR III	PFD CV 6.75%	00808N202	254	5,047	SH		DFND	2	4,447	0	600
AETNA INC NEW	COM	00817Y108	18,743	161,816	SH		DFND	2	146,023	0	15,793
AFFILIATED MANAGERS GROUP	COM	008252108	798	5,548	SH		DFND	2	4,955	0	593
AGILENT TECHNOLOGIES INC	COM	00846U101	363	7,664	SH		DFND	2	7,314	0	350
AGNICO EAGLE MINES LTD	COM	008474108	1,913	35,114	SH		DFND	2	34,463	0	651
AGREE REALTY CORP	COM	008492100	170	3,432	SH		DFND	2	1,932	0	1,500
AGRIUM INC	COM	008916108	2,701	29,740	SH		DFND	2	25,491	0	4,249
AIR LEASE CORP	CL A	00912X302	46	1,603	SH		DFND	2	1,603	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,542	63,224	SH		DFND	2	51,872	0	11,352
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,267	42,647	SH		DFND	2	41,797	0	850
AKORN INC	COM	009728106	639	23,414	SH		DFND	2	23,208	0	206
ALAMOS GOLD INC NEW	COM CL A	011532108	282	33,962	SH		DFND	2	31,853	0	2,109
ALASKA AIR GROUP INC	COM	011659109	5,603	84,932	SH		DFND	2	80,529	0	4,403
ALBANY INTL CORP	CL A	012348108	360	8,525	SH		DFND	2	7,715	0	810
ALBEMARLE CORP	COM	012653101	623	7,266	SH		DFND	2	7,190	0	76
ALCOA INC	COM	013817101	3,558	351,244	SH		DFND	2	336,252	0	14,992
ALCOA INC	DEP SHS 1/10TH	013817309	890	27,058	SH		DFND	2	25,898	0	1,160
ALDER BIOPHARMACEUTICALS INC	COM	014339105	234	7,122	SH		DFND	2	6,122	0	1,000
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,458	64,081	SH		DFND	2	58,530	0	5,551
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16	145	SH		DFND	2	145	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,764	14,372	SH		DFND	2	14,104	0	268
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,306	69,159	SH		DFND	2	63,954	0	5,205
ALIGN TECHNOLOGY INC	COM	016255101	2,155	22,953	SH		DFND	2	21,445	0	1,508
ALLEGHANY CORP DEL	COM	017175100	107	203	SH		DFND	2	171	0	32
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,779	263,128	SH		DFND	2	170,188	0	92,940
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,235	10,408	SH		DFND	2	8,874	0	1,534
ALLIANT ENERGY CORP	COM	018802108	802	20,936	SH		DFND	2	20,453	0	483
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	613	26,730	SH		DFND	2	26,730	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	76	11,193	SH		DFND	2	9,926	0	1,267
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,421	349,586	SH		DFND	2	309,460	0	40,126
ALLSTATE CORP	COM	020002101	7,817	112,940	SH		DFND	2	104,118	0	8,822
ALLY FINL INC	COM	02005N100	1,383	70,481	SH		DFND	2	68,978	0	1,503
ALPHABET INC	CAP STK CL C	02079K107	26,740	34,224	SH		DFND	2	30,932	0	3,292
ALPHABET INC	CAP STK CL A	02079K305	73,673	91,741	SH		DFND	2	83,072	0	8,669
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	782	140,985	SH		DFND	2	124,699	0	16,286
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,481	193,779	SH		DFND	2	177,305	0	16,474
ALTRIA GROUP INC	COM	02209S103	45,471	719,630	SH		DFND	2	671,332	0	48,298
AMAZON COM INC	COM	023135106	35,672	42,487	SH		DFND	2	40,235	0	2,252
AMBEV SA	SPONSORED ADR	02319V103	493	80,180	SH		DFND	2	80,180	0	0
AMERCO	COM	023586100	1	3	SH		DFND	2	3	0	0
AMEREN CORP	COM	023608102	1,719	34,801	SH		DFND	2	30,347	0	4,454
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	179	30,320	SH		DFND	2	30,320	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	39	3,284	SH		DFND	2	3,284	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,607	44,277	SH		DFND	2	41,686	0	2,591
AMERICAN CAMPUS CMNTYS INC	COM	024835100	518	10,204	SH		DFND	2	10,204	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,053	207,229	SH		DFND	2	183,485	0	23,744
AMERICAN CAP MTG INVT CORP	COM	02504A104	188	10,876	SH		DFND	2	9,593	0	1,283
AMERICAN CAP SR FLOATING LTD	COM	02504D108	667	59,898	SH		DFND	2	53,978	0	5,920
AMERICAN ELEC PWR INC	COM	025537101	7,860	122,541	SH		DFND	2	115,179	0	7,362
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,828	213,970	SH		DFND	2	209,200	0	4,770
AMERICAN EXPRESS CO	COM	025816109	18,667	291,555	SH		DFND	2	271,954	0	19,601
AMERICAN FINL GROUP INC OHIO	COM	025932104	497	6,638	SH		DFND	2	6,440	0	198
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	341	16,177	SH		DFND	2	16,167	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	10,521	177,486	SH		DFND	2	167,496	0	9,990
AMERICAN SOFTWARE INC	CL A	029683109	685	61,721	SH		DFND	2	58,659	0	3,062
AMERICAN TOWER CORP NEW	COM	03027X100	10,993	97,074	SH		DFND	2	90,256	0	6,818
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,321	231,752	SH		DFND	2	214,328	0	17,424
AMERICAN WOODMARK CORP	COM	030506109	704	8,836	SH		DFND	2	8,737	0	99
AMERISAFE INC	COM	03071H100	4	73	SH		DFND	2	73	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,812	47,166	SH		DFND	2	46,598	0	568
AMERIPRISE FINL INC	COM	03076C106	2,138	21,479	SH		DFND	2	20,594	0	885
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	280	6,136	SH		DFND	2	5,786	0	350
AMETEK INC NEW	COM	031100100	14	295	SH		DFND	2	295	0	0
AMGEN INC	COM	031162100	48,803	290,836	SH		DFND	2	262,445	0	28,391
AMPHENOL CORP NEW	CL A	032095101	5,547	85,551	SH		DFND	2	83,123	0	2,428
AMSURG CORP	COM	03232P405	27	405	SH		DFND	2	405	0	0
ANADARKO PETE CORP	COM	032511107	8,734	137,935	SH		DFND	2	122,967	0	14,968
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	221	5,309	SH		DFND	2	3,271	0	2,038
ANALOG DEVICES INC	COM	032654105	2,358	36,693	SH		DFND	2	33,651	0	3,042
ANALOGIC CORP	COM PAR $0.05	032657207	690	7,798	SH		DFND	2	7,712	0	86
ANGIES LIST INC	COM	034754101	895	90,195	SH		DFND	2	6,550	0	83,645
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	173	10,984	SH		DFND	2	9,084	0	1,900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,319	192,965	SH		DFND	2	179,373	0	13,592
ANIKA THERAPEUTICS INC	COM	035255108	544	11,335	SH		DFND	2	11,267	0	68
ANNALY CAP MGMT INC	COM	035710409	9,580	912,161	SH		DFND	2	195,606	0	716,555
ANSYS INC	COM	03662Q105	1,389	14,847	SH		DFND	2	10,743	0	4,104
ANTARES PHARMA INC	COM	036642106	19	11,000	SH		DFND	2	1,000	0	10,000
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	371	13,900	SH		DFND	2	13,900	0	0
ANTERO RES CORP	COM	03674X106	647	24,132	SH		DFND	2	23,432	0	700
ANTHEM INC	COM	036752103	4,819	38,296	SH		DFND	2	33,550	0	4,746
ANTHEM INC	UNIT 05/01/20188	036752202	549	12,598	SH		DFND	2	8,451	0	4,147
APACHE CORP	COM	037411105	2,196	34,314	SH		DFND	2	32,323	0	1,991
APARTMENT INVT & MGMT CO	CL A	03748R101	134	2,923	SH		DFND	2	2,830	0	93
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	207	11,443	SH		DFND	2	11,293	0	150
APOLLO INVT CORP	COM	03761U106	965	165,892	SH		DFND	2	125,958	0	39,934
APOLLO COML REAL EST FIN INC	COM	03762U105	509	31,143	SH		DFND	2	30,743	0	400
APOLLO SR FLOATING RATE FD I	COM	037636107	441	26,100	SH		DFND	2	24,200	0	1,900
APOLLO TACTICAL INCOME FD IN	COM	037638103	274	17,873	SH		DFND	2	17,873	0	0
APPLE INC	COM	037833100	201,702	1,783,208	SH		DFND	2	1,649,723	0	133,485
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	262	5,603	SH		DFND	2	4,654	0	949
APPLIED MATLS INC	COM	038222105	18,981	629,233	SH		DFND	2	616,086	0	13,147
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	5	630	SH		DFND	2	630	0	0
APTARGROUP INC	COM	038336103	660	8,665	SH		DFND	2	8,313	0	352
AQUA AMERICA INC	COM	03836W103	14,084	464,300	SH		DFND	2	454,660	0	9,640
ARCHER DANIELS MIDLAND CO	COM	039483102	44,156	1,047,316	SH		DFND	2	1,012,675	0	34,641
ARCHROCK INC	COM	03957W106	150	11,458	SH		DFND	2	11,458	0	0
ARES CAP CORP	COM	04010L103	9,925	638,684	SH		DFND	2	551,120	0	87,564
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	30	30,337	PRN		DFND	2	5,056	0	25,281
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	72	72,188	PRN		DFND	2	51,563	0	20,625
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	664	44,953	SH		DFND	2	43,253	0	1,700
ARISTA NETWORKS INC	COM	040413106	619	7,222	SH		DFND	2	7,167	0	55
ARMADA HOFFLER PPTYS INC	COM	04208T108	239	17,460	SH		DFND	2	17,334	0	126
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,019	24,764	SH		DFND	2	24,451	0	313
ARRAY BIOPHARMA INC	COM	04269X105	75	10,950	SH		DFND	2	10,950	0	0
ARROW ELECTRS INC	COM	042735100	265	4,141	SH		DFND	2	4,048	0	93
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	799	41,979	SH		DFND	2	41,979	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,101	77,500	SH		DFND	2	75,895	0	1,605
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	362	5,901	SH		DFND	2	5,833	0	68
ASHLAND GLOBAL HLDGS INC	COM	044186104	785	6,701	SH		DFND	2	6,262	0	439
ASPEN TECHNOLOGY INC	COM	045327103	3,758	80,056	SH		DFND	2	73,413	0	6,643
ASSOCIATED BANC CORP	COM	045487105	358	18,190	SH		DFND	2	18,190	0	0
ASTEC INDS INC	COM	046224101	152	2,531	SH		DFND	2	1,031	0	1,500
ASTORIA FINL CORP	COM	046265104	180	12,327	SH		DFND	2	12,327	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,054	244,133	SH		DFND	2	232,671	0	11,462
ATHENAHEALTH INC	COM	04685W103	836	6,522	SH		DFND	2	6,441	0	81
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	361	8,427	SH		DFND	2	8,227	0	200
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	40	38,776	PRN		DFND	2	38,776	0	0
ATMOS ENERGY CORP	COM	049560105	2,698	36,175	SH		DFND	2	35,631	0	544
AUTODESK INC	COM	052769106	2,170	30,009	SH		DFND	2	29,288	0	721
AUTOHOME INC	SP ADR RP CL A	05278C107	1,028	42,265	SH		DFND	2	40,068	0	2,197
AUTOLIV INC	COM	052800109	640	5,966	SH		DFND	2	5,911	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,398	220,075	SH		DFND	2	216,011	0	4,064
AUTOZONE INC	COM	053332102	212	271	SH		DFND	2	271	0	0
AVALONBAY CMNTYS INC	COM	053484101	22	122	SH		DFND	2	82	0	40
AVERY DENNISON CORP	COM	053611109	441	5,693	SH		DFND	2	5,547	0	146
AVISTA CORP	COM	05379B107	321	7,760	SH		DFND	2	6,925	0	835
BB&T CORP	COM	054937107	1,840	48,225	SH		DFND	2	43,287	0	4,938
B & G FOODS INC NEW	COM	05508R106	144	2,919	SH		DFND	2	2,519	0	400
BCE INC	COM NEW	05534B760	18,996	412,255	SH		DFND	2	402,549	0	9,706
BGC PARTNERS INC	CL A	05541T101	180	20,695	SH		DFND	2	20,695	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	837	27,450	SH		DFND	2	27,450	0	0
BOK FINL CORP	COM NEW	05561Q201	258	3,751	SH		DFND	2	3,692	0	59
BP PLC	SPONSORED ADR	055622104	12,640	359,250	SH		DFND	2	326,929	0	32,321
BOFI HLDG INC	COM	05566U108	359	16,011	SH		DFND	2	15,913	0	98
BT GROUP PLC	ADR	05577E101	157	6,109	SH		DFND	2	5,393	0	716
BWX TECHNOLOGIES INC	COM	05605H100	400	10,370	SH		DFND	2	10,106	0	264
BADGER METER INC	COM	056525108	583	17,340	SH		DFND	2	17,170	0	170
BAIDU INC	SPON ADR REP A	056752108	2,611	14,358	SH		DFND	2	13,829	0	529
BAKER HUGHES INC	COM	057224107	459	9,072	SH		DFND	2	5,881	0	3,191
BALCHEM CORP	COM	057665200	466	5,656	SH		DFND	2	5,602	0	54
BALL CORP	COM	058498106	170	2,071	SH		DFND	2	2,071	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131	22,038	SH		DFND	2	22,038	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	556	8,267	SH		DFND	2	8,232	0	35
BANCO SANTANDER SA	ADR	05964H105	216	49,496	SH		DFND	2	41,024	0	8,472
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	447	21,767	SH		DFND	2	20,876	0	891
BANK AMER CORP	COM	060505104	25,955	1,656,073	SH		DFND	2	1,497,264	0	158,809
BANK AMER CORP	7.25%CNV PFD L	060505682	2,074	1,701	SH		DFND	2	1,641	0	60
BANK HAWAII CORP	COM	062540109	1,659	22,745	SH		DFND	2	22,572	0	173
BANK MONTREAL QUE	COM	063671101	1,440	21,905	SH		DFND	2	19,630	0	2,275
BANK OF THE OZARKS INC	COM	063904106	2,627	68,753	SH		DFND	2	63,381	0	5,372
BANK NEW YORK MELLON CORP	COM	064058100	9,000	225,603	SH		DFND	2	222,098	0	3,505
BANK N S HALIFAX	COM	064149107	770	14,497	SH		DFND	2	12,266	0	2,231
BANKUNITED INC	COM	06652K103	548	18,133	SH		DFND	2	17,178	0	955
BANNER CORP	COM NEW	06652V208	5	104	SH		DFND	2	104	0	0
BARD C R INC	COM	067383109	2,889	12,878	SH		DFND	2	11,647	0	1,231
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	857	62,696	SH		DFND	2	58,830	0	3,866
BARCLAYS PLC	ADR	06738E204	217	24,964	SH		DFND	2	22,864	0	2,100
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	384	14,800	SH		DFND	2	14,800	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	587	22,569	SH		DFND	2	22,367	0	202
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	237	10,165	SH		DFND	2	10,165	0	0
BARRICK GOLD CORP	COM	067901108	1,350	76,609	SH		DFND	2	74,924	0	1,685
BAXTER INTL INC	COM	071813109	18,448	384,698	SH		DFND	2	373,164	0	11,534
B/E AEROSPACE INC	COM	073302101	558	10,842	SH		DFND	2	10,629	0	213
BEACON ROOFING SUPPLY INC	COM	073685109	734	17,500	SH		DFND	2	17,254	0	246
BECTON DICKINSON & CO	COM	075887109	31,080	172,601	SH		DFND	2	162,793	0	9,808
BED BATH & BEYOND INC	COM	075896100	509	11,919	SH		DFND	2	11,324	0	595
BEMIS INC	COM	081437105	668	13,048	SH		DFND	2	13,048	0	0
BERKLEY W R CORP	COM	084423102	3,296	56,864	SH		DFND	2	28,635	0	28,229
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,564	35	SH		DFND	2	17	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,957	373,877	SH		DFND	2	331,051	0	42,826
BERKSHIRE HILLS BANCORP INC	COM	084680107	122	4,400	SH		DFND	2	3,100	0	1,300
BERRY PLASTICS GROUP INC	COM	08579W103	683	15,610	SH		DFND	2	15,375	0	235
BEST BUY INC	COM	086516101	2,108	55,089	SH		DFND	2	54,889	0	200
BHP BILLITON LTD	SPONSORED ADR	088606108	1,475	42,999	SH		DFND	2	42,429	0	570
BIG LOTS INC	COM	089302103	141	2,904	SH		DFND	2	2,424	0	480
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	566	6,148	SH		DFND	2	6,098	0	50
BIOGEN INC	COM	09062X103	5,461	17,341	SH		DFND	2	16,589	0	752
BIO TECHNE CORP	COM	09073M104	340	3,095	SH		DFND	2	95	0	3,000
BLACK HILLS CORP	COM	092113109	780	12,775	SH		DFND	2	12,775	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	600	33,661	SH		DFND	2	33,661	0	0
BLACKBAUD INC	COM	09227Q100	151	2,280	SH		DFND	2	780	0	1,500
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,239	79,280	SH		DFND	2	77,455	0	1,825
BLACKROCK INCOME TR INC	COM	09247F100	118	18,436	SH		DFND	2	16,436	0	2,000
BLACKROCK INC	COM	09247X101	14,858	41,025	SH		DFND	2	36,776	0	4,249
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	223	14,687	SH		DFND	2	14,687	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	700	35,470	SH		DFND	2	35,470	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,002	63,288	SH		DFND	2	63,288	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,820	118,089	SH		DFND	2	115,189	0	2,900
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,820	269,332	SH		DFND	2	265,362	0	3,970
BLACKROCK MUNI INCOME TR II	COM	09249N101	242	15,151	SH		DFND	2	15,151	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	193	12,325	SH		DFND	2	12,325	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	631	38,375	SH		DFND	2	37,875	0	500
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,034	78,117	SH		DFND	2	77,617	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	937	65,319	SH		DFND	2	64,419	0	900
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12,474	1,581,155	SH		DFND	2	1,515,463	0	65,692
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,862	314,620	SH		DFND	2	314,620	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	267	31,968	SH		DFND	2	30,968	0	1,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	78	77,250	PRN		DFND	2	0	0	77,250
BLACKROCK MUNIVEST FD INC	COM	09253R105	667	64,364	SH		DFND	2	64,364	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	236	13,740	SH		DFND	2	0	0	13,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,650	259,600	SH		DFND	2	250,205	0	9,395
BLACKROCK MUNIYIELD FD INC	COM	09253W104	822	51,739	SH		DFND	2	51,739	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	366	28,781	SH		DFND	2	28,781	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,544	167,083	SH		DFND	2	157,354	0	9,729
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	315	19,070	SH		DFND	2	19,070	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,638	101,847	SH		DFND	2	101,153	0	694
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,503	93,786	SH		DFND	2	93,191	0	595
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	321	29,610	SH		DFND	2	29,610	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	85	23,627	SH		DFND	2	23,627	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,777	219,746	SH		DFND	2	219,746	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	567	36,271	SH		DFND	2	36,021	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,847	76,354	SH		DFND	2	73,255	0	3,099
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,036	69,277	SH		DFND	2	69,277	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,936	65,482	SH		DFND	2	40,127	0	25,355
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	27	27,469	PRN		DFND	2	0	0	27,469
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	746	43,647	SH		DFND	2	43,647	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,420	183,656	SH		DFND	2	180,056	0	3,600
BLOCK H & R INC	COM	093671105	255	10,892	SH		DFND	2	9,642	0	1,250
BLOOMIN BRANDS INC	COM	094235108	21	1,134	SH		DFND	2	1,134	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	828	34,957	SH		DFND	2	34,957	0	0
BOEING CO	COM	097023105	72,503	549,453	SH		DFND	2	522,298	0	27,155
BOISE CASCADE CO DEL	COM	09739D100	219	8,548	SH		DFND	2	8,460	0	88
BON-TON STORES INC	COM	09776J101	87	51,428	SH		DFND	2	51,428	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	429	13,642	SH		DFND	2	7,592	0	6,050
BORGWARNER INC	COM	099724106	671	19,142	SH		DFND	2	18,934	0	208
BOSTON BEER INC	CL A	100557107	429	2,784	SH		DFND	2	2,758	0	26
BOSTON PROPERTIES INC	COM	101121101	282	2,074	SH		DFND	2	1,724	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	3,951	166,376	SH		DFND	2	78,392	0	87,984
BOTTOMLINE TECH DEL INC	COM	101388106	518	21,157	SH		DFND	2	20,955	0	202
BOYD GAMING CORP	COM	103304101	7	370	SH		DFND	2	370	0	0
BRINKER INTL INC	COM	109641100	369	7,322	SH		DFND	2	7,201	0	121
BRINKS CO	COM	109696104	26	685	SH		DFND	2	685	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,637	662,319	SH		DFND	2	572,583	0	89,736
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,595	12,417	SH		DFND	2	11,816	0	601
BRIXMOR PPTY GROUP INC	COM	11120U105	66	2,354	SH		DFND	2	2,354	0	0
BROADSOFT INC	COM	11133B409	748	16,100	SH		DFND	2	15,975	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,516	51,884	SH		DFND	2	51,478	0	406
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	37	3,929	SH		DFND	2	3,929	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,158	61,171	SH		DFND	2	58,670	0	2,501
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,364	98,871	SH		DFND	2	21,620	0	77,251
BROOKFIELD MTG OPP INC FD IN	COM	112792106	150	10,050	SH		DFND	2	10,050	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	1,033	46,112	SH		DFND	2	41,912	0	4,200
BROWN & BROWN INC	COM	115236101	1,123	29,748	SH		DFND	2	29,584	0	164
BROWN FORMAN CORP	CL B	115637209	2,464	51,816	SH		DFND	2	47,964	0	3,852
BRUNSWICK CORP	COM	117043109	1,824	37,434	SH		DFND	2	30,118	0	7,316
BRYN MAWR BK CORP	COM	117665109	300	9,227	SH		DFND	2	8,527	0	700
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,169	30,300	SH		DFND	2	23,118	0	7,182
BUCKLE INC	COM	118440106	201	8,451	SH		DFND	2	5,951	0	2,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	626	54,175	SH		DFND	2	52,675	0	1,500
BURLINGTON STORES INC	COM	122017106	819	10,132	SH		DFND	2	10,053	0	79
CAE INC	COM	124765108	8	550	SH		DFND	2	550	0	0
CB FINL SVCS INC	COM	12479G101	87	3,655	SH		DFND	2	3,655	0	0
CBL & ASSOC PPTYS INC	COM	124830100	136	11,225	SH		DFND	2	5,628	0	5,597
CBS CORP NEW	CL B	124857202	14,744	271,775	SH		DFND	2	180,788	0	90,987
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,158	137,432	SH		DFND	2	137,432	0	0
CBRE GROUP INC	CL A	12504L109	999	35,542	SH		DFND	2	33,738	0	1,804
CDK GLOBAL INC	COM	12508E101	388	6,730	SH		DFND	2	6,514	0	216
CEB INC	COM	125134106	843	15,512	SH		DFND	2	15,186	0	326
CDW CORP	COM	12514G108	9,659	211,331	SH		DFND	2	204,520	0	6,811
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,062	14,900	SH		DFND	2	14,040	0	860
CIGNA CORPORATION	COM	125509109	1,664	12,732	SH		DFND	2	11,232	0	1,500
CME GROUP INC	COM	12572Q105	2,648	25,394	SH		DFND	2	23,332	0	2,062
CM FIN INC	COM	12574Q103	357	39,237	SH		DFND	2	29,258	0	9,979
CMS ENERGY CORP	COM	125896100	1,391	33,073	SH		DFND	2	27,273	0	5,800
CNB FINL CORP PA	COM	126128107	3,948	186,625	SH		DFND	2	186,125	0	500
CNOOC LTD	SPONSORED ADR	126132109	675	5,296	SH		DFND	2	5,284	0	12
CRH MEDICAL CORP	COM	12626F105	3,546	930,950	SH		DFND	2	930,950	0	0
CRH PLC	ADR	12626K203	1,174	35,653	SH		DFND	2	35,396	0	257
CSX CORP	COM	126408103	8,515	279,170	SH		DFND	2	269,924	0	9,246
CST BRANDS INC	COM	12646R105	17	365	SH		DFND	2	365	0	0
CSRA INC	COM	12650T104	4	150	SH		DFND	2	50	0	100
CVR REFNG LP	COMUNIT REP LT	12663P107	240	27,441	SH		DFND	2	27,441	0	0
CVS HEALTH CORP	COM	126650100	35,652	400,401	SH		DFND	2	375,010	0	25,391
CYS INVTS INC	COM	12673A108	776	89,081	SH		DFND	2	75,788	0	13,293
CA INC	COM	12673P105	376	11,302	SH		DFND	2	10,843	0	459
CABELAS INC	COM	126804301	4,903	90,199	SH		DFND	2	78,366	0	11,833
CABOT CORP	COM	127055101	3,425	64,988	SH		DFND	2	62,855	0	2,133
CABOT OIL & GAS CORP	COM	127097103	991	38,205	SH		DFND	2	30,358	0	7,847
CABOT MICROELECTRONICS CORP	COM	12709P103	542	10,326	SH		DFND	2	10,229	0	97
CAL MAINE FOODS INC	COM NEW	128030202	1,380	35,672	SH		DFND	2	35,032	0	640
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	397	38,568	SH		DFND	2	32,032	0	6,536
CALAMOS GBL DYN INCOME FUND	COM	12811L107	150	19,676	SH		DFND	2	19,676	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	532	48,140	SH		DFND	2	47,331	0	809
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	972	52,333	SH		DFND	2	50,803	0	1,530
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10,874	1,057,314	SH		DFND	2	1,051,081	0	6,233
CALATLANTIC GROUP INC	COM	128195104	411	12,544	SH		DFND	2	12,251	0	293
CALIFORNIA WTR SVC GROUP	COM	130788102	104	3,251	SH		DFND	2	2,423	0	828
CALLAWAY GOLF CO	COM	131193104	134	11,813	SH		DFND	2	11,813	0	0
CALLON PETE CO DEL	COM	13123X102	1,233	78,210	SH		DFND	2	78,210	0	0
CALPINE CORP	COM NEW	131347304	71	5,568	SH		DFND	2	5,194	0	374
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	399	88,188	SH		DFND	2	16,200	0	71,988
CAMBREX CORP	COM	132011107	537	12,120	SH		DFND	2	12,020	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	91	1,073	SH		DFND	2	993	0	80
CAMECO CORP	COM	13321L108	93	10,718	SH		DFND	2	9,918	0	800
CAMPBELL SOUP CO	COM	134429109	496	9,005	SH		DFND	2	4,523	0	4,482
CDN IMPERIAL BK COMM TORONTO	COM	136069101	178	2,288	SH		DFND	2	2,273	0	15
CANADIAN NATL RY CO	COM	136375102	3,087	47,019	SH		DFND	2	37,502	0	9,517
CANADIAN NAT RES LTD	COM	136385101	1,308	40,884	SH		DFND	2	37,107	0	3,777
CANADIAN PAC RY LTD	COM	13645T100	3,975	26,117	SH		DFND	2	25,713	0	404
CANON INC	SPONSORED ADR	138006309	497	17,277	SH		DFND	2	17,204	0	73
CANTEL MEDICAL CORP	COM	138098108	751	9,872	SH		DFND	2	9,765	0	107
CAPITAL ONE FINL CORP	COM	14040H105	1,772	24,713	SH		DFND	2	22,957	0	1,756
CAPITALA FIN CORP	COM	14054R106	158	12,010	SH		DFND	2	12,010	0	0
CAPITOL FED FINL INC	COM	14057J101	562	39,945	SH		DFND	2	37,145	0	2,800
CARDINAL HEALTH INC	COM	14149Y108	10,159	130,642	SH		DFND	2	123,875	0	6,767
CARLISLE COS INC	COM	142339100	1,164	11,334	SH		DFND	2	11,279	0	55
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	684	43,764	SH		DFND	2	42,364	0	1,400
CARMAX INC	COM	143130102	2,956	55,523	SH		DFND	2	47,621	0	7,902
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,310	47,183	SH		DFND	2	42,185	0	4,998
CARNIVAL PLC	ADR	14365C103	509	10,606	SH		DFND	2	10,528	0	78
CARTER INC	COM	146229109	619	7,104	SH		DFND	2	7,017	0	87
CASCADE BANCORP	COM NEW	147154207	102	16,970	SH		DFND	2	16,970	0	0
CASEYS GEN STORES INC	COM	147528103	423	3,554	SH		DFND	2	3,092	0	462
CASTLIGHT HEALTH INC	CL B	14862Q100	104	25,000	SH		DFND	2	25,000	0	0
CATERPILLAR INC DEL	COM	149123101	14,364	161,714	SH		DFND	2	139,342	0	22,372
CATCHMARK TIMBER TR INC	CL A	14912Y202	161	13,635	SH		DFND	2	12,595	0	1,040
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	413	7,229	SH		DFND	2	5,329	0	1,900
CELANESE CORP DEL	COM SER A	150870103	822	12,326	SH		DFND	2	12,326	0	0
CELGENE CORP	COM	151020104	17,236	164,998	SH		DFND	2	133,748	0	31,250
CEMEX SAB DE CV	SPON ADR NEW	151290889	851	107,275	SH		DFND	2	106,755	0	520
CEMPRA INC	COM	15130J109	2,267	93,906	SH		DFND	2	76,018	0	17,888
CENTENE CORP DEL	COM	15135B101	2,014	29,973	SH		DFND	2	29,787	0	186
CENOVUS ENERGY INC	COM	15135U109	171	12,230	SH		DFND	2	12,023	0	207
CENTERSTATE BANKS INC	COM	15201P109	135	7,536	SH		DFND	2	7,437	0	99
CENTRAL FD CDA LTD	CL A	153501101	1,553	112,123	SH		DFND	2	76,268	0	35,855
CENTURYLINK INC	COM	156700106	4,314	157,721	SH		DFND	2	149,106	0	8,615
CEPHEID	COM	15670R107	1,288	24,329	SH		DFND	2	23,943	0	386
CERNER CORP	COM	156782104	3,794	61,192	SH		DFND	2	60,370	0	822
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,639	20,911	SH		DFND	2	17,473	0	3,438
CHATHAM LODGING TR	COM	16208T102	285	14,473	SH		DFND	2	13,362	0	1,111
CHEESECAKE FACTORY INC	COM	163072101	1,256	25,098	SH		DFND	2	24,730	0	368
CHEMED CORP NEW	COM	16359R103	928	6,511	SH		DFND	2	6,427	0	84
CHEMOURS CO	COM	163851108	41	2,792	SH		DFND	2	1,900	0	892
CHENIERE ENERGY INC	COM NEW	16411R208	946	21,708	SH		DFND	2	20,165	0	1,543
CHESAPEAKE ENERGY CORP	COM	165167107	4,557	723,798	SH		DFND	2	91,584	0	632,214
CHEVRON CORP NEW	COM	166764100	78,901	766,070	SH		DFND	2	725,388	0	40,682
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,703	60,628	SH		DFND	2	54,210	0	6,418
CHIMERA INVT CORP	COM NEW	16934Q208	5,070	316,055	SH		DFND	2	8,740	0	307,315
CHINA FD INC	COM	169373107	179	10,825	SH		DFND	2	10,825	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	386	29,570	SH		DFND	2	28,965	0	605
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,854	30,111	SH		DFND	2	29,201	0	910
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	523	7,159	SH		DFND	2	6,949	0	210
CHINA XD PLASTICS CO LTD	COM	16948F107	5,910	1,339,135	SH		DFND	2	19,800	0	1,319,335
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	481	10,765	SH		DFND	2	10,689	0	76
CHIPOTLE MEXICAN GRILL INC	COM	169656105	975	2,306	SH		DFND	2	1,171	0	1,135
CHURCH & DWIGHT INC	COM	171340102	22,898	477,893	SH		DFND	2	466,227	0	11,666
CHURCHILL DOWNS INC	COM	171484108	1,155	7,893	SH		DFND	2	5,443	0	2,450
CHUYS HLDGS INC	COM	171604101	101	3,582	SH		DFND	2	3,582	0	0
CIENA CORP	COM NEW	171779309	181	8,069	SH		DFND	2	7,991	0	78
CIMAREX ENERGY CO	COM	171798101	536	3,990	SH		DFND	2	3,740	0	250
CINCINNATI BELL INC NEW	COM	171871106	11,832	2,900,540	SH		DFND	2	2,467,742	0	432,798
CINCINNATI FINL CORP	COM	172062101	4,076	53,848	SH		DFND	2	51,969	0	1,879
CINEMARK HOLDINGS INC	COM	17243V102	3,894	101,728	SH		DFND	2	89,835	0	11,893
CIRRUS LOGIC INC	COM	172755100	402	7,655	SH		DFND	2	7,155	0	500
CISCO SYS INC	COM	17275R102	118,984	3,750,177	SH		DFND	2	3,466,066	0	284,111
CINTAS CORP	COM	172908105	2,431	21,554	SH		DFND	2	21,137	0	417
CITIGROUP INC	COM NEW	172967424	10,566	224,217	SH		DFND	2	197,196	0	27,021
CITIZENS FINL GROUP INC	COM	174610105	19,742	798,339	SH		DFND	2	795,849	0	2,490
CITRIX SYS INC	COM	177376100	2,559	29,995	SH		DFND	2	28,798	0	1,197
CIVEO CORP CDA	COM	17878Y108	11	10,000	SH		DFND	2	10,000	0	0
CLARCOR INC	COM	179895107	107	1,630	SH		DFND	2	1,630	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	381	17,938	SH		DFND	2	17,938	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	436	20,417	SH		DFND	2	20,417	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	471	21,804	SH		DFND	2	21,804	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	798	37,035	SH		DFND	2	35,462	0	1,573
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	607	25,121	SH		DFND	2	25,121	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	848	33,544	SH		DFND	2	33,544	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	953	36,861	SH		DFND	2	36,861	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	441	17,245	SH		DFND	2	17,245	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	273	14,012	SH		DFND	2	14,012	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	694	32,108	SH		DFND	2	30,546	0	1,562
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	5,658	265,192	SH		DFND	2	262,126	0	3,066
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,175	55,172	SH		DFND	2	54,473	0	699
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,714	75,508	SH		DFND	2	75,003	0	505
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,122	50,645	SH		DFND	2	48,645	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,663	45,673	SH		DFND	2	45,673	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	317	6,292	SH		DFND	2	5,292	0	1,000
CLEAN HARBORS INC	COM	184496107	410	8,626	SH		DFND	2	8,428	0	198
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	203	12,585	SH		DFND	2	12,585	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	317	24,056	SH		DFND	2	24,056	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,064	81,236	SH		DFND	2	13,682	0	67,554
CLIFFS NAT RES INC	COM	18683K101	64	10,822	SH		DFND	2	3,222	0	7,600
CLOROX CO DEL	COM	189054109	3,791	29,842	SH		DFND	2	27,805	0	2,037
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	262	21,717	SH		DFND	2	21,717	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	195	20,047	SH		DFND	2	20,047	0	0
CLOVIS ONCOLOGY INC	COM	189464100	551	15,070	SH		DFND	2	14,170	0	900
CLUBCORP HLDGS INC	COM	18948M108	296	20,455	SH		DFND	2	20,455	0	0
COACH INC	COM	189754104	6,494	178,394	SH		DFND	2	166,663	0	11,731
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	15	15,263	PRN		DFND	2	10,175	0	5,088
COBIZ FINANCIAL INC	COM	190897108	863	64,825	SH		DFND	2	64,590	0	235
COCA COLA CO	COM	191216100	80,526	1,907,432	SH		DFND	2	1,835,865	0	71,567
COEUR MNG INC	COM NEW	192108504	171	14,682	SH		DFND	2	14,682	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,384	37,864	SH		DFND	2	37,486	0	378
COGNEX CORP	COM	192422103	668	12,651	SH		DFND	2	12,535	0	116
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,109	189,272	SH		DFND	2	185,833	0	3,439
COHERENT INC	COM	192479103	235	2,067	SH		DFND	2	1,852	0	215
COHEN & STEERS QUALITY RLTY	COM	19247L106	361	27,063	SH		DFND	2	27,063	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	95	4,698	SH		DFND	2	4,698	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,107	97,784	SH		DFND	2	46,907	0	50,877
COHEN & STEERS CLOSED END OP	COM	19248P106	159	12,950	SH		DFND	2	12,950	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,212	112,276	SH		DFND	2	110,323	0	1,953
COHU INC	COM	192576106	296	25,236	SH		DFND	2	25,236	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,118	163,172	SH		DFND	2	145,993	0	17,179
COLONY CAP INC	CL A	19624R106	390	21,424	SH		DFND	2	20,826	0	598
COLONY STARWOOD HOMES	COM	19625X102	356	12,331	SH		DFND	2	10,931	0	1,400
COLUMBIA BKG SYS INC	COM	197236102	96	2,908	SH		DFND	2	2,908	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	635	39,350	SH		DFND	2	39,350	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	221	3,867	SH		DFND	2	3,837	0	30
COMFORT SYS USA INC	COM	199908104	775	26,272	SH		DFND	2	26,020	0	252
COMCAST CORP NEW	CL A	20030N101	24,117	363,998	SH		DFND	2	342,334	0	21,664
COMERICA INC	COM	200340107	87	1,824	SH		DFND	2	1,824	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,018	20,718	SH		DFND	2	19,413	0	1,305
COMMSCOPE HLDG CO INC	COM	20337X109	518	17,060	SH		DFND	2	17,060	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	230	7,343	SH		DFND	2	6,019	0	1,324
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	834	89,769	SH		DFND	2	59,569	0	30,200
COMPASS MINERALS INTL INC	COM	20451N101	1,216	16,485	SH		DFND	2	15,517	0	968
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	761	43,729	SH		DFND	2	41,813	0	1,916
COMPUTER PROGRAMS & SYS INC	COM	205306103	351	13,311	SH		DFND	2	12,602	0	709
COMPUTER SCIENCES CORP	COM	205363104	185	3,524	SH		DFND	2	2,284	0	1,240
CONAGRA FOODS INC	COM	205887102	1,284	27,302	SH		DFND	2	25,288	0	2,014
CONCHO RES INC	COM	20605P101	520	3,755	SH		DFND	2	3,355	0	400
CONOCOPHILLIPS	COM	20825C104	23,027	530,149	SH		DFND	2	516,469	0	13,680
CONSOLIDATED EDISON INC	COM	209115104	6,721	89,072	SH		DFND	2	86,137	0	2,935
CONSTELLATION BRANDS INC	CL A	21036P108	4,914	29,629	SH		DFND	2	28,566	0	1,063
CONTINENTAL RESOURCES INC	COM	212015101	302	5,818	SH		DFND	2	5,818	0	0
CONVERGYS CORP	COM	212485106	4,563	150,143	SH		DFND	2	145,253	0	4,890
COOPER COS INC	COM NEW	216648402	1,315	7,375	SH		DFND	2	7,205	0	170
COOPER STD HLDGS INC	COM	21676P103	1,433	14,426	SH		DFND	2	14,374	0	52
COOPER TIRE & RUBR CO	COM	216831107	110	2,868	SH		DFND	2	2,868	0	0
COPART INC	COM	217204106	4,478	83,676	SH		DFND	2	81,989	0	1,687
CORNING INC	COM	219350105	11,220	474,408	SH		DFND	2	446,349	0	28,059
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	653	47,372	SH		DFND	2	44,578	0	2,794
COSTCO WHSL CORP NEW	COM	22160K105	40,104	262,076	SH		DFND	2	248,292	0	13,784
COSTAR GROUP INC	COM	22160N109	1,152	5,320	SH		DFND	2	4,062	0	1,258
COTIVITI HLDGS INC	COM	22164K101	1,815	54,129	SH		DFND	2	54,129	0	0
COTY INC	COM CL A	222070203	3,609	153,438	SH		DFND	2	140,804	0	12,634
COVANTA HLDG CORP	COM	22282E102	1,487	96,123	SH		DFND	2	81,785	0	14,338
CRACKER BARREL OLD CTRY STOR	COM	22410J106	991	7,506	SH		DFND	2	6,311	0	1,195
CRANE CO	COM	224399105	728	11,625	SH		DFND	2	11,625	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,053	80,123	SH		DFND	2	78,663	0	1,460
CREE INC	COM	225447101	281	10,838	SH		DFND	2	10,425	0	413
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,418	152,608	SH		DFND	2	142,693	0	9,915
CROWN HOLDINGS INC	COM	228368106	932	16,378	SH		DFND	2	16,274	0	104
CRYOPORT INC	COM PAR $0.001	229050307	71	34,832	SH		DFND	2	34,832	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,861	39,789	SH		DFND	2	37,847	0	1,942
CUBESMART	COM	229663109	16	571	SH		DFND	2	571	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,426	47,540	SH		DFND	2	47,237	0	303
CUMMINS INC	COM	231021106	8,577	66,980	SH		DFND	2	61,425	0	5,555
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	201	1,590	SH		DFND	2	1,590	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	1,295	13,145	SH		DFND	2	13,145	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	746	9,994	SH		DFND	2	9,904	0	90
CURRENCYSHARES EURO TR	EURO SHS	23130C108	301	2,750	SH		DFND	2	2,750	0	0
CURTISS WRIGHT CORP	COM	231561101	369	4,066	SH		DFND	2	3,989	0	77
CUSHING RENAISSANCE FD	COM	231647108	635	38,469	SH		DFND	2	33,469	0	5,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	108	9,129	SH		DFND	2	9,129	0	0
CYRUSONE INC	COM	23283R100	1,843	38,759	SH		DFND	2	37,134	0	1,625
DBX ETF TR	XTRAK MSCI EAFE	233051200	28	1,031	SH		DFND	2	331	0	700
DBX ETF TR	XTRAK MSCI JAPN	233051507	587	17,875	SH		DFND	2	17,736	0	139
DBX ETF TR	DB XTR MSCI EUR	233051853	11,775	456,293	SH		DFND	2	452,293	0	4,000
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,740	49,388	SH		DFND	2	49,188	0	200
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	570	11,318	SH		DFND	2	11,210	0	108
DNP SELECT INCOME FD	COM	23325P104	147	14,493	SH		DFND	2	13,668	0	825
D R HORTON INC	COM	23331A109	1,418	47,071	SH		DFND	2	36,836	0	10,235
DST SYS INC DEL	COM	233326107	3,776	31,990	SH		DFND	2	30,228	0	1,762
DTE ENERGY CO	COM	233331107	3,110	33,272	SH		DFND	2	31,905	0	1,367
DANAHER CORP DEL	COM	235851102	11,673	148,482	SH		DFND	2	134,635	0	13,847
DARDEN RESTAURANTS INC	COM	237194105	712	11,713	SH		DFND	2	9,888	0	1,825
DARLING INGREDIENTS INC	COM	237266101	38	2,889	SH		DFND	2	2,889	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	452	11,624	SH		DFND	2	11,520	0	104
DAVITA INC	COM	23918K108	8,153	123,258	SH		DFND	2	111,891	0	11,367
DEAN FOODS CO NEW	COM NEW	242370203	362	22,249	SH		DFND	2	19,886	0	2,363
DECKERS OUTDOOR CORP	COM	243537107	2,728	45,889	SH		DFND	2	43,452	0	2,437
DEERE & CO	COM	244199105	3,300	38,487	SH		DFND	2	31,296	0	7,191
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,213	67,660	SH		DFND	2	66,901	0	759
DELTA AIR LINES INC DEL	COM NEW	247361702	19,502	493,683	SH		DFND	2	447,359	0	46,324
DENTSPLY SIRONA INC	COM	24906P109	1,102	18,569	SH		DFND	2	18,369	0	200
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	595	112,089	SH		DFND	2	0	0	112,089
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	165	11,577	SH		DFND	2	10,723	0	854
DEVON ENERGY CORP NEW	COM	25179M103	1,482	33,692	SH		DFND	2	25,532	0	8,160
DEXCOM INC	COM	252131107	1,551	17,622	SH		DFND	2	17,529	0	93
DIAGEO P L C	SPON ADR NEW	25243Q205	15,772	135,891	SH		DFND	2	119,110	0	16,781
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	231	1,250	SH		DFND	2	1,000	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	647	37,009	SH		DFND	2	37,009	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,076	11,152	SH		DFND	2	10,891	0	261
DICKS SPORTING GOODS INC	COM	253393102	449	7,884	SH		DFND	2	7,884	0	0
DIGITAL RLTY TR INC	COM	253868103	43,649	450,008	SH		DFND	2	430,917	0	19,091
DIPLOMAT PHARMACY INC	COM	25456K101	408	14,539	SH		DFND	2	14,539	0	0
DISNEY WALT CO	COM DISNEY	254687106	52,822	568,425	SH		DFND	2	527,350	0	41,075
DISCOVER FINL SVCS	COM	254709108	15,492	274,966	SH		DFND	2	250,881	0	24,085
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	965	36,195	SH		DFND	2	34,802	0	1,393
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,114	80,366	SH		DFND	2	79,220	0	1,146
DISH NETWORK CORP	CL A	25470M109	19	360	SH		DFND	2	160	0	200
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	284	16,479	SH		DFND	2	13,470	0	3,009
DIVIDEND & INCOME FUND	COM NEW	25538A204	219	19,495	SH		DFND	2	19,495	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,087	20,114	SH		DFND	2	19,765	0	349
DOLLAR GEN CORP NEW	COM	256677105	2,964	42,564	SH		DFND	2	41,622	0	942
DOLLAR TREE INC	COM	256746108	1,441	18,296	SH		DFND	2	15,587	0	2,709
DOMINION RES INC VA NEW	COM	25746U109	6,712	90,469	SH		DFND	2	83,789	0	6,680
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,312	26,415	SH		DFND	2	22,423	0	3,992
DOMINOS PIZZA INC	COM	25754A201	1,103	7,258	SH		DFND	2	4,643	0	2,615
DONALDSON INC	COM	257651109	1,174	31,256	SH		DFND	2	30,365	0	891
DORCHESTER MINERALS LP	COM UNIT	25820R105	856	55,507	SH		DFND	2	55,507	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,091	317,763	SH		DFND	2	292,682	0	25,081
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	333	13,020	SH		DFND	2	12,320	0	700
DOVER CORP	COM	260003108	2,527	34,264	SH		DFND	2	33,235	0	1,029
DOW CHEM CO	COM	260543103	47,552	919,084	SH		DFND	2	864,574	0	54,510
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,775	173,053	SH		DFND	2	153,292	0	19,761
DRIL-QUIP INC	COM	262037104	2,006	35,916	SH		DFND	2	35,070	0	846
DU PONT E I DE NEMOURS & CO	COM	263534109	8,529	127,322	SH		DFND	2	116,098	0	11,224
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,508	88,147	SH		DFND	2	88,147	0	0
DUKE REALTY CORP	COM NEW	264411505	527	19,472	SH		DFND	2	14,993	0	4,479
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,332	617,022	SH		DFND	2	590,391	0	26,631
DULUTH HLDGS INC	COM CL B	26443V101	535	20,341	SH		DFND	2	20,341	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	88	622	SH		DFND	2	618	0	4
DUNKIN BRANDS GROUP INC	COM	265504100	2,808	54,093	SH		DFND	2	53,961	0	132
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	147	3,521	SH		DFND	2	2,956	0	565
DYCOM INDS INC	COM	267475101	897	11,097	SH		DFND	2	10,339	0	758
EL POLLO LOCO HLDGS INC	COM	268603107	169	13,400	SH		DFND	2	13,400	0	0
ENI S P A	SPONSORED ADR	26874R108	1,493	51,560	SH		DFND	2	51,560	0	0
EOG RES INC	COM	26875P101	4,908	50,726	SH		DFND	2	47,631	0	3,095
EQT CORP	COM	26884L109	4,108	56,501	SH		DFND	2	55,690	0	811
EPR PPTYS	COM SH BEN INT	26884U109	599	7,553	SH		DFND	2	6,172	0	1,381
EPR PPTYS	CONV PFD 9% SR E	26884U307	625	16,800	SH		DFND	2	9,600	0	7,200
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,659	21,752	SH		DFND	2	21,752	0	0
EAGLE BANCORP INC MD	COM	268948106	1,098	22,489	SH		DFND	2	22,327	0	162
ETFIS SER TR I	BIOSHS BIOTE	26923G202	611	18,335	SH		DFND	2	15,485	0	2,850
E TRADE FINANCIAL CORP	COM NEW	269246401	216	7,414	SH		DFND	2	3,238	0	4,176
EV ENERGY PARTNERS LP	COM UNITS	26926V107	70	31,180	SH		DFND	2	13,055	0	18,125
EAST WEST BANCORP INC	COM	27579R104	775	21,291	SH		DFND	2	17,532	0	3,759
EASTGROUP PPTY INC	COM	277276101	29	394	SH		DFND	2	394	0	0
EASTMAN CHEM CO	COM	277432100	5,580	82,843	SH		DFND	2	75,783	0	7,060
EATON VANCE CORP	COM NON VTG	278265103	2,219	56,754	SH		DFND	2	53,650	0	3,104
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	131	9,302	SH		DFND	2	9,302	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	733	52,847	SH		DFND	2	52,847	0	0
EATON VANCE FLTING RATE INC	COM	278279104	876	61,645	SH		DFND	2	61,645	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,196	161,738	SH		DFND	2	160,894	0	844
EATON VANCE TAX ADVT DIV INC	COM	27828G107	365	18,228	SH		DFND	2	16,623	0	1,605
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,150	229,309	SH		DFND	2	206,299	0	23,010
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,105	383,351	SH		DFND	2	334,455	0	48,896
EATON VANCE TX ADV GLBL DIV	COM	27828S101	276	18,715	SH		DFND	2	14,474	0	4,241
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	581	38,480	SH		DFND	2	38,355	0	125
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	575	52,119	SH		DFND	2	52,119	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,828	325,841	SH		DFND	2	309,531	0	16,310
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	194	20,652	SH		DFND	2	20,652	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	297	12,777	SH		DFND	2	12,777	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,780	83,837	SH		DFND	2	82,823	0	1,014
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,022	105,442	SH		DFND	2	90,942	0	14,500
EBAY INC	COM	278642103	7,911	239,673	SH		DFND	2	224,758	0	14,915
EBIX INC	COM NEW	278715206	1,023	18,000	SH		DFND	2	18,000	0	0
ECOLAB INC	COM	278865100	15,659	128,914	SH		DFND	2	117,246	0	11,668
EDGEWELL PERS CARE CO	COM	28035Q102	1,864	23,456	SH		DFND	2	22,978	0	478
EDISON INTL	COM	281020107	9,160	127,020	SH		DFND	2	124,387	0	2,633
EDUCATION RLTY TR INC	COM NEW	28140H203	31	687	SH		DFND	2	687	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,215	26,742	SH		DFND	2	15,813	0	10,929
EHEALTH INC	COM	28238P109	147	13,050	SH		DFND	2	850	0	12,200
EL PASO ELEC CO	COM NEW	283677854	264	5,672	SH		DFND	2	5,535	0	137
ELECTROMED INC	COM	285409108	137	29,300	SH		DFND	2	29,300	0	0
ELECTRONIC ARTS INC	COM	285512109	623	7,272	SH		DFND	2	6,960	0	312
ELLIE MAE INC	COM	28849P100	1,058	10,044	SH		DFND	2	10,044	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	57	3,214	SH		DFND	2	3,214	0	0
EMCOR GROUP INC	COM	29084Q100	1,297	21,702	SH		DFND	2	20,985	0	717
EMERSON ELEC CO	COM	291011104	38,325	704,791	SH		DFND	2	665,368	0	39,423
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	189	14,214	SH		DFND	2	14,139	0	75
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	718	34,411	SH		DFND	2	34,411	0	0
ENCANA CORP	COM	292505104	1,455	138,760	SH		DFND	2	135,840	0	2,920
ENBRIDGE INC	COM	29250N105	2,013	45,749	SH		DFND	2	45,592	0	157
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,796	70,698	SH		DFND	2	43,724	0	26,974
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	333	13,155	SH		DFND	2	5,188	0	7,967
ENERGEN CORP	COM	29265N108	619	10,718	SH		DFND	2	10,118	0	600
ENDOCYTE INC	COM	29269A102	140	45,812	SH		DFND	2	44,912	0	900
ENERGIZER HLDGS INC NEW	COM	29272W109	4,123	82,599	SH		DFND	2	76,944	0	5,655
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,684	126,533	SH		DFND	2	96,033	0	30,500
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,767	343,653	SH		DFND	2	251,829	0	91,824
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	512	62,561	SH		DFND	2	62,306	0	255
ENTEGRIS INC	COM	29362U104	1,340	77,812	SH		DFND	2	76,989	0	823
ENTERGY CORP NEW	COM	29364G103	831	10,795	SH		DFND	2	10,532	0	263
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,794	896,854	SH		DFND	2	755,811	0	141,043
ENVESTNET INC	COM	29404K106	292	8,019	SH		DFND	2	3,994	0	4,025
EQUIFAX INC	COM	294429105	2,783	20,709	SH		DFND	2	20,454	0	255
EQUINIX INC	COM PAR $0.001	29444U700	1,233	3,422	SH		DFND	2	3,246	0	176
EQUITY COMWLTH	COM SH BEN INT	294628102	514	16,897	SH		DFND	2	14,922	0	1,975
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,385	68,617	SH		DFND	2	67,029	0	1,588
ERICSSON	ADR B SEK 10	294821608	806	112,264	SH		DFND	2	111,507	0	757
ERIE INDTY CO	CL A	29530P102	919	9,000	SH		DFND	2	8,848	0	152
ESPERION THERAPEUTICS INC NE	COM	29664W105	241	17,643	SH		DFND	2	17,268	0	375
ESSEX PPTY TR INC	COM	297178105	606	2,719	SH		DFND	2	2,604	0	115
ESTERLINE TECHNOLOGIES CORP	COM	297425100	831	10,596	SH		DFND	2	10,416	0	180
EURONET WORLDWIDE INC	COM	298736109	1,131	13,930	SH		DFND	2	13,815	0	115
EVANS BANCORP INC	COM NEW	29911Q208	454	16,575	SH		DFND	2	13,775	0	2,800
EVERSOURCE ENERGY	COM	30040W108	7,483	139,400	SH		DFND	2	136,336	0	3,064
EXACT SCIENCES CORP	COM	30063P105	222	11,865	SH		DFND	2	11,865	0	0
EXELON CORP	COM	30161N101	4,227	126,995	SH		DFND	2	114,556	0	12,439
EXELIXIS INC	COM	30161Q104	363	28,291	SH		DFND	2	18,591	0	9,700
EXPEDIA INC DEL	COM NEW	30212P303	1,184	10,107	SH		DFND	2	9,749	0	358
EXPEDITORS INTL WASH INC	COM	302130109	3,359	65,326	SH		DFND	2	61,725	0	3,601
EXPONENT INC	COM	30214U102	552	10,707	SH		DFND	2	9,668	0	1,039
EXPRESS INC	COM	30219E103	68	5,700	SH		DFND	2	5,700	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,842	295,314	SH		DFND	2	268,872	0	26,442
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	264	18,499	SH		DFND	2	18,499	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,478	18,636	SH		DFND	2	18,568	0	68
EZCORP INC	CL A NON VTG	302301106	252	22,762	SH		DFND	2	22,762	0	0
EXXON MOBIL CORP	COM	30231G102	60,891	697,974	SH		DFND	2	633,273	0	64,701
FLIR SYS INC	COM	302445101	238	7,565	SH		DFND	2	7,565	0	0
F M C CORP	COM NEW	302491303	445	9,222	SH		DFND	2	9,108	0	114
FMC TECHNOLOGIES INC	COM	30249U101	545	18,358	SH		DFND	2	18,073	0	285
FNB CORP PA	COM	302520101	138	11,210	SH		DFND	2	1,303	0	9,907
FCB FINL HLDGS INC	CL A	30255G103	1,584	40,926	SH		DFND	2	39,997	0	929
FS INVT CORP	COM	302635107	542	57,494	SH		DFND	2	57,136	0	358
FACEBOOK INC	CL A	30303M102	38,841	303,073	SH		DFND	2	275,231	0	27,842
FACTSET RESH SYS INC	COM	303075105	3,868	23,806	SH		DFND	2	23,496	0	310
FAIR ISAAC CORP	COM	303250104	182	1,473	SH		DFND	2	1,287	0	186
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,099	129,681	SH		DFND	2	129,681	0	0
FARMERS NATL BANC CORP	COM	309627107	178	16,459	SH		DFND	2	9,686	0	6,773
FARMLAND PARTNERS INC	COM	31154R109	602	53,986	SH		DFND	2	47,886	0	6,100
FASTENAL CO	COM	311900104	7,104	170,527	SH		DFND	2	152,947	0	17,580
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	408	2,652	SH		DFND	2	2,122	0	530
FEDEX CORP	COM	31428X106	17,725	101,737	SH		DFND	2	98,445	0	3,292
F5 NETWORKS INC	COM	315616102	1,505	12,104	SH		DFND	2	11,900	0	204
FIBROGEN INC	COM	31572Q808	486	23,658	SH		DFND	2	22,908	0	750
FIDELITY NATL INFORMATION SV	COM	31620M106	1,037	13,364	SH		DFND	2	13,090	0	274
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	744	20,138	SH		DFND	2	19,891	0	247
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	710	44,918	SH		DFND	2	40,698	0	4,220
FIFTH THIRD BANCORP	COM	316773100	1,533	76,077	SH		DFND	2	46,334	0	29,743
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	190	22,255	SH		DFND	2	22,255	0	0
FIREEYE INC	COM	31816Q101	1,269	86,595	SH		DFND	2	75,650	0	10,945
FIRST ACCEPTANCE CORP	COM	318457108	40	39,800	SH		DFND	2	39,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,259	32,063	SH		DFND	2	25,856	0	6,207
FIRST COMWLTH FINL CORP PA	COM	319829107	180	17,832	SH		DFND	2	17,832	0	0
FIRST CMNTY CORP S C	COM	319835104	191	12,200	SH		DFND	2	12,200	0	0
FIRST FINL BANCORP OH	COM	320209109	188	8,608	SH		DFND	2	8,108	0	500
FIRST FINL BANKSHARES	COM	32020R109	520	14,224	SH		DFND	2	14,085	0	139
FIRST HORIZON NATL CORP	COM	320517105	1,732	113,614	SH		DFND	2	3,451	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,717	131,919	SH		DFND	2	122,728	0	9,191
FIRST INTERNET BANCORP	COM	320557101	3,045	131,793	SH		DFND	2	88,694	0	43,099
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,116	108,524	SH		DFND	2	107,606	0	918
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,332	17,265	SH		DFND	2	17,078	0	187
FIRST SOLAR INC	COM	336433107	979	24,694	SH		DFND	2	23,097	0	1,597
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,307	84,651	SH		DFND	2	82,819	0	1,832
FIRST TR US IPO INDEX FD	SHS	336920103	575	10,591	SH		DFND	2	10,429	0	162
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,953	83,682	SH		DFND	2	83,682	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	240	5,274	SH		DFND	2	5,056	0	218
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	750	18,679	SH		DFND	2	18,679	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,041	20,490	SH		DFND	2	19,397	0	1,093
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16,716	204,952	SH		DFND	2	199,610	0	5,342
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	226	8,515	SH		DFND	2	8,515	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	350	6,611	SH		DFND	2	6,349	0	262
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,600	190,570	SH		DFND	2	178,453	0	12,117
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,838	193,109	SH		DFND	2	189,748	0	3,361
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,910	161,424	SH		DFND	2	160,659	0	765
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,508	166,819	SH		DFND	2	157,767	0	9,052
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,078	65,945	SH		DFND	2	25,540	0	40,405
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,204	289,742	SH		DFND	2	281,575	0	8,167
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,708	295,184	SH		DFND	2	282,778	0	12,406
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,696	498,609	SH		DFND	2	489,276	0	9,333
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	884	36,312	SH		DFND	2	32,463	0	3,849
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,307	37,827	SH		DFND	2	34,314	0	3,513
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	281	9,559	SH		DFND	2	7,341	0	2,218
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,511	44,167	SH		DFND	2	41,388	0	2,779
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	884	23,921	SH		DFND	2	22,208	0	1,713
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,879	381,050	SH		DFND	2	371,059	0	9,991
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	285	8,325	SH		DFND	2	3,724	0	4,601
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	810	34,612	SH		DFND	2	32,576	0	2,036
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,612	72,718	SH		DFND	2	49,864	0	22,854
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,685	183,505	SH		DFND	2	142,110	0	41,395
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	423	10,020	SH		DFND	2	9,738	0	282
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	9,469	187,629	SH		DFND	2	184,945	0	2,684
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	150	11,308	SH		DFND	2	11,308	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	455	9,909	SH		DFND	2	9,800	0	109
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	449	10,860	SH		DFND	2	10,142	0	718
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	471	15,656	SH		DFND	2	15,484	0	172
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	648	21,795	SH		DFND	2	21,618	0	177
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	408	29,867	SH		DFND	2	29,675	0	192
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	412	16,927	SH		DFND	2	16,816	0	111
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,281	46,302	SH		DFND	2	45,985	0	317
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	381	18,483	SH		DFND	2	18,321	0	162
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	382	10,855	SH		DFND	2	10,750	0	105
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	4,324	139,450	SH		DFND	2	137,326	0	2,124
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	612	18,084	SH		DFND	2	13,549	0	4,535
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	497	16,059	SH		DFND	2	12,002	0	4,057
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	726	37,847	SH		DFND	2	32,566	0	5,281
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,458	97,327	SH		DFND	2	94,670	0	2,657
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	11,675	240,718	SH		DFND	2	234,815	0	5,903
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	8,145	167,295	SH		DFND	2	164,241	0	3,054
FIRST TR HIGH INCOME L/S FD	COM	33738E109	422	27,011	SH		DFND	2	25,646	0	1,365
FIRST TR ENERGY INCOME & GRW	COM	33738G104	560	20,698	SH		DFND	2	18,198	0	2,500
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	608	32,072	SH		DFND	2	29,481	0	2,591
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,823	62,223	SH		DFND	2	58,067	0	4,156
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20,722	904,743	SH		DFND	2	840,491	0	64,252
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,864	107,088	SH		DFND	2	82,576	0	24,512
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5,436	278,224	SH		DFND	2	276,091	0	2,133
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	7,023	341,355	SH		DFND	2	292,612	0	48,743
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	696	13,276	SH		DFND	2	13,276	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	490	8,185	SH		DFND	2	8,185	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,988	190,100	SH		DFND	2	187,373	0	2,727
FIRSTCASH INC	COM	33767D105	248	5,270	SH		DFND	2	4,780	0	490
FISERV INC	COM	337738108	2,935	29,552	SH		DFND	2	25,201	0	4,351
FIRSTENERGY CORP	COM	337932107	1,927	58,025	SH		DFND	2	49,520	0	8,505
FITBIT INC	CL A	33812L102	379	25,570	SH		DFND	2	25,570	0	0
FIVE OAKS INVT CORP	COM	33830W106	110	19,511	SH		DFND	2	19,086	0	425
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	336	12,867	SH		DFND	2	12,017	0	850
FLEXSHARES TR	QUALT DIVD IDX	33939L860	555	14,686	SH		DFND	2	14,606	0	80
FLUOR CORP NEW	COM	343412102	3,817	74,499	SH		DFND	2	64,879	0	9,620
FLOWERS FOODS INC	COM	343498101	152	10,111	SH		DFND	2	6,354	0	3,757
FLOWSERVE CORP	COM	34354P105	598	12,499	SH		DFND	2	10,066	0	2,433
FOOT LOCKER INC	COM	344849104	5,679	83,570	SH		DFND	2	81,371	0	2,199
FORD MTR CO DEL	COM PAR $0.01	345370860	8,936	741,383	SH		DFND	2	640,887	0	100,496
FOREST CITY RLTY TR INC	COM CL A	345605109	522	22,382	SH		DFND	2	21,700	0	682
FORESTAR GROUP INC	COM	346233109	129	11,049	SH		DFND	2	4,932	0	6,117
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	169	34,201	SH		DFND	2	33,801	0	400
FORTINET INC	COM	34959E109	1,377	37,177	SH		DFND	2	36,561	0	616
FORTIVE CORP	COM	34959J108	2,020	39,620	SH		DFND	2	37,935	0	1,685
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	624	10,757	SH		DFND	2	9,713	0	1,044
FOSSIL GROUP INC	COM	34988V106	749	27,133	SH		DFND	2	27,016	0	117
FOUR CORNERS PPTY TR INC	COM	35086T109	217	10,162	SH		DFND	2	9,648	0	514
FRANCO NEVADA CORP	COM	351858105	3,193	45,662	SH		DFND	2	45,473	0	189
FRANKLIN FINL NETWORK INC	COM	35352P104	94	2,500	SH		DFND	2	2,500	0	0
FRANKLIN RES INC	COM	354613101	4,785	134,304	SH		DFND	2	132,234	0	2,070
FRANKLIN LTD DURATION INC TR	COM	35472T101	157	13,050	SH		DFND	2	11,550	0	1,500
FRANKLIN UNVL TR	SH BEN INT	355145103	1,317	193,054	SH		DFND	2	191,609	0	1,445
FREEPORT-MCMORAN INC	CL B	35671D857	4,899	453,046	SH		DFND	2	369,014	0	84,032
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	419	9,535	SH		DFND	2	9,135	0	400
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,957	478,352	SH		DFND	2	438,600	0	39,752
FUELCELL ENERGY INC	COM NEW	35952H502	82	15,004	SH		DFND	2	15,004	0	0
FULLER H B CO	COM	359694106	769	16,473	SH		DFND	2	15,320	0	1,153
FULTON FINL CORP PA	COM	360271100	761	52,264	SH		DFND	2	33,539	0	18,725
GATX CORP	COM	361448103	2,383	53,453	SH		DFND	2	49,037	0	4,416
GDL FUND	COM SH BEN IT	361570104	106	10,512	SH		DFND	2	10,512	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	344	2,582	SH		DFND	2	2,482	0	100
G-III APPAREL GROUP LTD	COM	36237H101	425	13,451	SH		DFND	2	13,311	0	140
GABELLI EQUITY TR INC	COM	362397101	193	34,559	SH		DFND	2	34,209	0	350
GABELLI DIVD & INCOME TR	COM	36242H104	3,364	175,226	SH		DFND	2	139,254	0	35,972
GAIA INC NEW	CL A	36269P104	235	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	7,596	150,501	SH		DFND	2	147,992	0	2,509
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	241	38,085	SH		DFND	2	26,212	0	11,873
GAMING & LEISURE PPTYS INC	COM	36467J108	1,042	31,238	SH		DFND	2	28,413	0	2,825
GAMESTOP CORP NEW	CL A	36467W109	1,986	71,361	SH		DFND	2	68,321	0	3,040
GAP INC DEL	COM	364760108	214	9,741	SH		DFND	2	9,036	0	705
GARTNER INC	COM	366651107	1,081	12,173	SH		DFND	2	12,118	0	55
GASTAR EXPL INC NEW	COM	36729W202	44	52,500	SH		DFND	2	0	0	52,500
GENERAL DYNAMICS CORP	COM	369550108	3,015	19,452	SH		DFND	2	17,965	0	1,487
GENERAL ELECTRIC CO	COM	369604103	110,406	3,724,240	SH		DFND	2	3,312,978	0	411,262
GENERAL GROWTH PPTYS INC NEW	COM	370023103	402	14,563	SH		DFND	2	13,063	0	1,500
GENERAL MLS INC	COM	370334104	37,433	586,630	SH		DFND	2	550,108	0	36,522
GENERAL MTRS CO	COM	37045V100	27,388	861,809	SH		DFND	2	852,166	0	9,643
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	241	17,302	SH		DFND	2	17,249	0	53
GENESEE & WYO INC	CL A	371559105	491	7,207	SH		DFND	2	6,993	0	214
GENTEX CORP	COM	371901109	1,747	99,630	SH		DFND	2	96,667	0	2,963
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	491	12,930	SH		DFND	2	6,411	0	6,519
GENUINE PARTS CO	COM	372460105	25,950	256,349	SH		DFND	2	241,358	0	14,991
GENWORTH FINL INC	COM CL A	37247D106	65	13,900	SH		DFND	2	13,900	0	0
GIGAMON INC	COM	37518B102	282	5,175	SH		DFND	2	5,140	0	35
GILEAD SCIENCES INC	COM	375558103	21,984	275,932	SH		DFND	2	227,684	0	48,248
GILDAN ACTIVEWEAR INC	COM	375916103	356	12,812	SH		DFND	2	12,812	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,149	40,032	SH		DFND	2	32,264	0	7,768
GLADSTONE CAPITAL CORP	COM	376535100	260	32,017	SH		DFND	2	30,517	0	1,500
GLADSTONE COML CORP	COM	376536108	400	21,390	SH		DFND	2	17,040	0	4,350
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,555	360,360	SH		DFND	2	341,198	0	19,162
GLOBAL PMTS INC	COM	37940X102	2,596	33,782	SH		DFND	2	33,439	0	343
GLOBAL X FDS	GLOBX SUPDV US	37950E291	683	27,600	SH		DFND	2	27,358	0	242
GLOBAL X FDS	GLBL X MLP ETF	37950E473	8	709	SH		DFND	2	709	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	219	10,195	SH		DFND	2	10,195	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,050	46,043	SH		DFND	2	45,415	0	628
GLOBUS MED INC	CL A	379577208	348	15,383	SH		DFND	2	15,383	0	0
GODADDY INC	CL A	380237107	554	16,165	SH		DFND	2	16,165	0	0
GOLDCORP INC NEW	COM	380956409	1,332	80,665	SH		DFND	2	66,520	0	14,145
GOLDMAN SACHS GROUP INC	COM	38141G104	4,694	29,250	SH		DFND	2	26,210	0	3,040
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	300	6,912	SH		DFND	2	6,858	0	54
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,388	146,233	SH		DFND	2	145,281	0	952
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	614	84,314	SH		DFND	2	82,564	0	1,750
GOLUB CAP BDC INC	COM	38173M102	715	38,381	SH		DFND	2	32,911	0	5,470
GOODYEAR TIRE & RUBR CO	COM	382550101	343	10,641	SH		DFND	2	10,494	0	147
GOPRO INC	CL A	38268T103	148	8,655	SH		DFND	2	8,355	0	300
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	270	11,775	SH		DFND	2	11,575	0	200
GRACO INC	COM	384109104	1,888	25,438	SH		DFND	2	24,765	0	673
GRAINGER W W INC	COM	384802104	4,054	17,970	SH		DFND	2	17,414	0	556
GRAMERCY PPTY TR	COM	385002100	41	4,246	SH		DFND	2	4,246	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	35	11,164	SH		DFND	2	11,164	0	0
GRAND CANYON ED INC	COM	38526M106	637	15,891	SH		DFND	2	15,665	0	226
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,679	338,305	SH		DFND	2	330,247	0	8,058
GREAT PLAINS ENERGY INC	COM	391164100	1,168	42,654	SH		DFND	2	40,935	0	1,719
GROUPE CGI INC	CL A SUB VTG	39945C109	1,448	30,506	SH		DFND	2	30,178	0	328
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	278	10,867	SH		DFND	2	10,649	0	218
GTX INC DEL	COM	40052B108	39	50,000	SH		DFND	2	0	0	50,000
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	99	11,346	SH		DFND	2	11,346	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	343	14,758	SH		DFND	2	14,058	0	700
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	226	10,395	SH		DFND	2	9,395	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	398	6,592	SH		DFND	2	6,548	0	44
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,332	827,697	SH		DFND	2	826,322	0	1,375
GULFPORT ENERGY CORP	COM NEW	402635304	275	9,860	SH		DFND	2	7,060	0	2,800
HCA HOLDINGS INC	COM	40412C101	737	9,731	SH		DFND	2	9,648	0	83
HCP INC	COM	40414L109	2,627	68,738	SH		DFND	2	66,581	0	2,157
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,532	35,305	SH		DFND	2	34,637	0	668
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	135	134,227	PRN		DFND	2	86,289	0	47,938
HD SUPPLY HLDGS INC	COM	40416M105	1,164	36,586	SH		DFND	2	36,266	0	320
HFF INC	CL A	40418F108	2,325	84,109	SH		DFND	2	40,986	0	43,123
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,686	44,544	SH		DFND	2	42,917	0	1,627
HP INC	COM	40434L105	1,122	71,550	SH		DFND	2	68,998	0	2,552
HABIT RESTAURANTS INC	COM CL A	40449J103	203	14,650	SH		DFND	2	9,750	0	4,900
HAEMONETICS CORP	COM	405024100	271	7,485	SH		DFND	2	7,278	0	207
HALCON RES CORP	COM PAR NEW	40537Q605	403	43,000	SH		DFND	2	43,000	0	0
HALLIBURTON CO	COM	406216101	3,437	76,862	SH		DFND	2	73,634	0	3,228
HALOZYME THERAPEUTICS INC	COM	40637H109	269	22,172	SH		DFND	2	21,672	0	500
HALYARD HEALTH INC	COM	40650V100	27	890	SH		DFND	2	699	0	191
HANESBRANDS INC	COM	410345102	1,725	68,401	SH		DFND	2	48,469	0	19,932
HANOVER INS GROUP INC	COM	410867105	108	1,417	SH		DFND	2	1,417	0	0
HARLEY DAVIDSON INC	COM	412822108	1,267	24,022	SH		DFND	2	22,661	0	1,361
HARMAN INTL INDS INC	COM	413086109	1,302	15,513	SH		DFND	2	14,561	0	952
HARMONIC INC	COM	413160102	5	890	SH		DFND	2	890	0	0
HARRIS CORP DEL	COM	413875105	638	6,982	SH		DFND	2	6,726	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,839	42,862	SH		DFND	2	33,097	0	9,765
HARVEST NATURAL RESOURCES IN	COM	41754V103	2	3,000	SH		DFND	2	3,000	0	0
HASBRO INC	COM	418056107	8,844	111,410	SH		DFND	2	105,562	0	5,848
HAWAIIAN ELEC INDUSTRIES	COM	419870100	468	15,627	SH		DFND	2	11,946	0	3,681
HAWAIIAN HOLDINGS INC	COM	419879101	842	17,306	SH		DFND	2	17,160	0	146
HEALTHCARE SVCS GRP INC	COM	421906108	2,027	51,280	SH		DFND	2	35,639	0	15,641
HEALTHSOUTH CORP	COM NEW	421924309	570	14,057	SH		DFND	2	13,255	0	802
HEALTHCARE RLTY TR	COM	421946104	186	5,448	SH		DFND	2	3,398	0	2,050
HEADWATERS INC	COM	42210P102	1,587	93,544	SH		DFND	2	75,015	0	18,529
HEICO CORP NEW	COM	422806109	590	8,418	SH		DFND	2	8,297	0	121
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	246	29,275	SH		DFND	2	0	0	29,275
HELMERICH & PAYNE INC	COM	423452101	362	5,185	SH		DFND	2	5,091	0	94
HENRY JACK & ASSOC INC	COM	426281101	3,488	40,811	SH		DFND	2	39,683	0	1,128
HERITAGE COMMERCE CORP	COM	426927109	334	30,672	SH		DFND	2	29,672	0	1,000
HERC HLDGS INC	COM	42704L104	833	24,658	SH		DFND	2	24,658	0	0
HERCULES CAPITAL INC	COM	427096508	2,251	165,697	SH		DFND	2	129,171	0	36,526
HERITAGE FINL CORP WASH	COM	42722X106	34	1,900	SH		DFND	2	1,900	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	980	74,055	SH		DFND	2	68,005	0	6,050
HERSHEY CO	COM	427866108	9,642	101,117	SH		DFND	2	89,319	0	11,798
HESS CORP	COM	42809H107	466	8,646	SH		DFND	2	8,475	0	171
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	976	42,736	SH		DFND	2	40,832	0	1,904
HEXCEL CORP NEW	COM	428291108	19,139	433,453	SH		DFND	2	166,906	0	266,547
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	955	62,291	SH		DFND	2	62,291	0	0
HHGREGG INC	COM	42833L108	428	232,000	SH		DFND	2	14,000	0	218,000
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	221	11,894	SH		DFND	2	11,894	0	0
HIGHWOODS PPTYS INC	COM	431284108	36	686	SH		DFND	2	686	0	0
HILL ROM HLDGS INC	COM	431475102	230	3,704	SH		DFND	2	674	0	3,030
HILLENBRAND INC	COM	431571108	611	19,223	SH		DFND	2	15,119	0	4,104
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	88	10,301	SH		DFND	2	10,301	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,232	53,940	SH		DFND	2	53,698	0	242
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	143	4,200	SH		DFND	2	4,200	0	0
HOLLYFRONTIER CORP	COM	436106108	371	15,355	SH		DFND	2	13,655	0	1,700
HOLOGIC INC	COM	436440101	714	18,380	SH		DFND	2	12,130	0	6,250
HOME DEPOT INC	COM	437076102	22,717	176,511	SH		DFND	2	167,356	0	9,155
HONDA MOTOR LTD	AMERN SHS	438128308	2,489	86,209	SH		DFND	2	85,949	0	260
HONEYWELL INTL INC	COM	438516106	36,000	308,718	SH		DFND	2	281,655	0	27,063
HORMEL FOODS CORP	COM	440452100	2,470	64,972	SH		DFND	2	59,579	0	5,393
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,918	98,089	SH		DFND	2	71,432	0	26,657
HOST HOTELS & RESORTS INC	COM	44107P104	991	63,715	SH		DFND	2	58,815	0	4,900
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	12,725	SH		DFND	2	10,625	0	2,100
HUBBELL INC	COM	443510607	407	3,804	SH		DFND	2	3,762	0	42
HUMANA INC	COM	444859102	2,885	16,263	SH		DFND	2	15,153	0	1,110
HUNT J B TRANS SVCS INC	COM	445658107	1,162	14,383	SH		DFND	2	3,590	0	10,793
HUNTINGTON BANCSHARES INC	COM	446150104	2,593	262,652	SH		DFND	2	238,844	0	23,808
HUNTINGTON INGALLS INDS INC	COM	446413106	230	1,499	SH		DFND	2	1,489	0	10
HUNTSMAN CORP	COM	447011107	325	19,997	SH		DFND	2	19,267	0	730
IAC INTERACTIVECORP	COM	44919P508	945	15,183	SH		DFND	2	14,946	0	237
ICF INTL INC	COM	44925C103	438	9,937	SH		DFND	2	1,000	0	8,937
ICU MED INC	COM	44930G107	677	5,312	SH		DFND	2	5,259	0	53
IPG PHOTONICS CORP	COM	44980X109	252	2,985	SH		DFND	2	2,508	0	477
ITT INC	COM	45073V108	426	11,859	SH		DFND	2	2,059	0	9,800
ICICI BK LTD	ADR	45104G104	30	3,801	SH		DFND	2	3,801	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	67	67,276	PRN		DFND	2	67,276	0	0
IDACORP INC	COM	451107106	283	3,637	SH		DFND	2	3,260	0	377
IDEXX LABS INC	COM	45168D104	1,630	14,553	SH		DFND	2	9,892	0	4,661
ILLINOIS TOOL WKS INC	COM	452308109	6,125	50,942	SH		DFND	2	47,122	0	3,820
ILLUMINA INC	COM	452327109	1,166	6,440	SH		DFND	2	4,956	0	1,484
IMAX CORP	COM	45245E109	763	26,567	SH		DFND	2	19,436	0	7,131
IMMUNOGEN INC	COM	45253H101	67	26,862	SH		DFND	2	26,538	0	324
IMPERIAL OIL LTD	COM NEW	453038408	38	1,225	SH		DFND	2	1,225	0	0
IMPINJ INC	COM	453204109	291	7,549	SH		DFND	2	5,641	0	1,908
INCYTE CORP	COM	45337C102	1,304	13,800	SH		DFND	2	11,403	0	2,397
INDIA FD INC	COM	454089103	263	10,560	SH		DFND	2	10,294	0	266
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	168	5,706	SH		DFND	2	5,706	0	0
INFOSYS LTD	SPONSORED ADR	456788108	280	17,767	SH		DFND	2	17,487	0	280
ING GROEP N V	SPONSORED ADR	456837103	1,327	107,905	SH		DFND	2	106,924	0	981
INGEVITY CORP	COM	45688C107	640	13,808	SH		DFND	2	13,462	0	346
INGREDION INC	COM	457187102	2,613	19,637	SH		DFND	2	18,423	0	1,214
INPHI CORP	COM	45772F107	1,392	31,696	SH		DFND	2	31,191	0	505
INOVALON HLDGS INC	COM CL A	45781D101	393	27,650	SH		DFND	2	27,237	0	413
INSTRUCTURE INC	COM	45781U103	380	14,466	SH		DFND	2	11,855	0	2,611
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	728	31,885	SH		DFND	2	31,524	0	361
INTEL CORP	COM	458140100	81,769	2,161,841	SH		DFND	2	1,775,136	0	386,705
INTEGER HLDGS CORP	COM	45826H109	4,577	210,851	SH		DFND	2	24,735	0	186,116
INTER PARFUMS INC	COM	458334109	628	18,859	SH		DFND	2	18,689	0	170
INTERACTIVE BROKERS GROUP IN	COM	45841N107	299	8,531	SH		DFND	2	8,450	0	81
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	782	18,829	SH		DFND	2	18,593	0	236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,219	4,510	SH		DFND	2	3,941	0	569
INTERDIGITAL INC	COM	45867G101	45	564	SH		DFND	2	564	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,170	126,723	SH		DFND	2	106,546	0	20,177
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,264	8,879	SH		DFND	2	8,604	0	275
INTL PAPER CO	COM	460146103	47,197	983,541	SH		DFND	2	944,710	0	38,831
INTERPUBLIC GROUP COS INC	COM	460690100	1,128	50,546	SH		DFND	2	49,878	0	668
INTERSIL CORP	CL A	46069S109	222	10,204	SH		DFND	2	8,704	0	1,500
INTUIT	COM	461202103	1,005	9,135	SH		DFND	2	5,724	0	3,411
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,552	3,534	SH		DFND	2	2,906	0	628
INTREXON CORP	COM	46122T102	1,426	51,004	SH		DFND	2	50,854	0	150
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	882	57,936	SH		DFND	2	56,549	0	1,387
INVESCO SR INCOME TR	COM	46131H107	383	88,007	SH		DFND	2	72,007	0	16,000
INVESCO MUN TR	COM	46131J103	535	38,759	SH		DFND	2	37,959	0	800
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,853	131,676	SH		DFND	2	129,135	0	2,541
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,612	112,945	SH		DFND	2	110,945	0	2,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	193	15,717	SH		DFND	2	13,917	0	1,800
INVESCO VALUE MUN INCOME TR	COM	46132P108	501	30,650	SH		DFND	2	13,800	0	16,850
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,398	204,194	SH		DFND	2	192,348	0	11,846
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,606	188,324	SH		DFND	2	157,806	0	30,518
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	591	34,477	SH		DFND	2	0	0	34,477
INVESTORS BANCORP INC NEW	COM	46146L101	367	30,479	SH		DFND	2	30,008	0	471
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	283	41,713	SH		DFND	2	0	0	41,713
IONIS PHARMACEUTICALS INC	COM	462222100	19,765	538,875	SH		DFND	2	34,980	0	503,895
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,809	466,491	SH		DFND	2	453,918	0	12,573
IRON MTN INC NEW	COM	46284V101	2,738	73,124	SH		DFND	2	67,152	0	5,972
ISHARES GOLD TRUST	ISHARES	464285105	8,821	695,057	SH		DFND	2	619,673	0	75,384
ISHARES	MSCI AUST ETF	464286103	512	24,665	SH		DFND	2	24,580	0	85
ISHARES	EM MKTS DIV ETF	464286319	208	5,775	SH		DFND	2	5,775	0	0
ISHARES	GLB GLD MINR ETF	464286335	947	85,025	SH		DFND	2	79,101	0	5,924
ISHARES	GL MET&MINPR ETF	464286368	1,388	119,141	SH		DFND	2	118,951	0	190
ISHARES	MSCI BRZ CAP ETF	464286400	1,390	41,121	SH		DFND	2	39,664	0	1,457
ISHARES	EM MKTS CURR ETF	464286517	509	11,045	SH		DFND	2	10,534	0	511
ISHARES	MIN VOL GBL ETF	464286525	324	4,254	SH		DFND	2	4,254	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,740	32,058	SH		DFND	2	30,510	0	1,548
ISHARES	MSCI JAPN SMCETF	464286582	425	6,645	SH		DFND	2	6,340	0	305
ISHARES	MSCI EURZONE ETF	464286608	964	27,895	SH		DFND	2	27,301	0	594
ISHARES	MSCI THI CAP ETF	464286624	345	4,725	SH		DFND	2	4,725	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,876	44,298	SH		DFND	2	44,298	0	0
ISHARES	MSCI SINGAP ETF	464286673	787	72,509	SH		DFND	2	64,319	0	8,190
ISHARES	MSCI TURKEY ETF	464286715	380	9,979	SH		DFND	2	9,979	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3,107	198,320	SH		DFND	2	191,817	0	6,503
ISHARES	MSCI SPAN CP ETF	464286764	695	25,959	SH		DFND	2	22,493	0	3,466
ISHARES	MSCI STH KOR ETF	464286772	2,364	40,675	SH		DFND	2	40,675	0	0
ISHARES	MSCI GERMANY ETF	464286806	758	28,841	SH		DFND	2	25,375	0	3,466
ISHARES	MSCI MEX CAP ETF	464286822	213	4,352	SH		DFND	2	4,352	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,854	147,957	SH		DFND	2	146,567	0	1,390
ISHARES	MSCI HONG KG ETF	464286871	864	39,266	SH		DFND	2	34,665	0	4,601
ISHARES TR	S&P 100 ETF	464287101	347	3,617	SH		DFND	2	3,617	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	255	2,088	SH		DFND	2	2,088	0	0
ISHARES TR	CORE S&P TTL STK	464287150	475	9,579	SH		DFND	2	9,452	0	127
ISHARES TR	SELECT DIVID ETF	464287168	13,396	156,193	SH		DFND	2	153,719	0	2,474
ISHARES TR	TIPS BD ETF	464287176	12,006	103,291	SH		DFND	2	99,662	0	3,629
ISHARES TR	CHINA LG-CAP ETF	464287184	545	14,311	SH		DFND	2	12,890	0	1,421
ISHARES TR	CORE S&P500 ETF	464287200	12,625	58,046	SH		DFND	2	46,800	0	11,246
ISHARES TR	CORE US AGGBD ET	464287226	57,545	512,161	SH		DFND	2	461,707	0	50,454
ISHARES TR	MSCI EMG MKT ETF	464287234	5,129	137,119	SH		DFND	2	126,289	0	10,830
ISHARES TR	IBOXX INV CP ETF	464287242	85,069	690,893	SH		DFND	2	654,693	0	36,200
ISHARES TR	GLOBAL TECH ETF	464287291	643	5,781	SH		DFND	2	5,678	0	103
ISHARES TR	S&P 500 GRWT ETF	464287309	87,145	715,853	SH		DFND	2	693,142	0	22,711
ISHARES TR	GLOBAL ENERG ETF	464287341	346	10,516	SH		DFND	2	10,445	0	71
ISHARES TR	NA NAT RES	464287374	30	897	SH		DFND	2	539	0	358
ISHARES TR	LATN AMER 40 ETF	464287390	347	12,495	SH		DFND	2	12,338	0	157
ISHARES TR	S&P 500 VAL ETF	464287408	100,958	1,062,388	SH		DFND	2	1,026,575	0	35,813
ISHARES TR	20 YR TR BD ETF	464287432	46,787	339,452	SH		DFND	2	330,569	0	8,883
ISHARES TR	7-10 Y TR BD ETF	464287440	14,659	131,594	SH		DFND	2	128,522	0	3,072
ISHARES TR	1-3 YR TR BD ETF	464287457	48,906	574,462	SH		DFND	2	536,572	0	37,890
ISHARES TR	MSCI EAFE ETF	464287465	41,809	707,002	SH		DFND	2	671,708	0	35,294
ISHARES TR	RUS MDCP VAL ETF	464287473	1,794	23,383	SH		DFND	2	23,171	0	212
ISHARES TR	RUS MD CP GR ETF	464287481	18,892	193,901	SH		DFND	2	188,038	0	5,863
ISHARES TR	RUS MID-CAP ETF	464287499	2,908	16,681	SH		DFND	2	10,066	0	6,615
ISHARES TR	CORE S&P MCP ETF	464287507	47,018	303,898	SH		DFND	2	276,700	0	27,198
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,312	11,594	SH		DFND	2	8,771	0	2,823
ISHARES TR	NA TEC MULTM ETF	464287531	459	11,211	SH		DFND	2	11,211	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,776	19,956	SH		DFND	2	17,877	0	2,079
ISHARES TR	COHEN&STEER REIT	464287564	1,426	13,601	SH		DFND	2	12,039	0	1,562
ISHARES TR	U.S. CNSM SV ETF	464287580	849	5,765	SH		DFND	2	3,454	0	2,311
ISHARES TR	RUS 1000 VAL ETF	464287598	61,081	578,336	SH		DFND	2	512,190	0	66,146
ISHARES TR	S&P MC 400GR ETF	464287606	32,078	183,887	SH		DFND	2	179,297	0	4,590
ISHARES TR	RUS 1000 GRW ETF	464287614	103,089	988,419	SH		DFND	2	887,397	0	101,022
ISHARES TR	RUS 1000 ETF	464287622	6,614	54,927	SH		DFND	2	54,212	0	715
ISHARES TR	RUS 2000 VAL ETF	464287630	36,885	351,965	SH		DFND	2	331,785	0	20,180
ISHARES TR	RUS 2000 GRW ETF	464287648	35,056	235,186	SH		DFND	2	229,133	0	6,053
ISHARES TR	RUSSELL 2000 ETF	464287655	10,488	84,504	SH		DFND	2	79,988	0	4,516
ISHARES TR	CORE RUSSELL GRW	464287671	3,671	86,276	SH		DFND	2	729	0	85,547
ISHARES TR	RUSSELL 3000 ETF	464287689	51,476	401,552	SH		DFND	2	345,045	0	56,507
ISHARES TR	U.S. UTILITS ETF	464287697	1,094	8,897	SH		DFND	2	6,434	0	2,463
ISHARES TR	S&P MC 400VL ETF	464287705	31,387	235,864	SH		DFND	2	228,614	0	7,250
ISHARES TR	U.S. TECH ETF	464287721	9,573	80,453	SH		DFND	2	76,266	0	4,187
ISHARES TR	U.S. REAL ES ETF	464287739	14,516	180,014	SH		DFND	2	171,693	0	8,321
ISHARES TR	U.S. INDS ETF	464287754	386	3,378	SH		DFND	2	2,935	0	443
ISHARES TR	US HLTHCARE ETF	464287762	512	3,417	SH		DFND	2	2,852	0	565
ISHARES TR	U.S. FINLS ETF	464287788	3,919	43,478	SH		DFND	2	41,051	0	2,427
ISHARES TR	U.S. ENERGY ETF	464287796	481	12,295	SH		DFND	2	11,870	0	425
ISHARES TR	CORE S&P SCP ETF	464287804	18,841	151,794	SH		DFND	2	138,258	0	13,536
ISHARES TR	U.S. CNSM GD ETF	464287812	393	3,458	SH		DFND	2	3,104	0	354
ISHARES TR	U.S. BAS MTL ETF	464287838	824	10,460	SH		DFND	2	9,983	0	477
ISHARES TR	DOW JONES US ETF	464287846	3,091	28,543	SH		DFND	2	28,156	0	387
ISHARES TR	SP SMCP600VL ETF	464287879	23,788	193,162	SH		DFND	2	185,255	0	7,907
ISHARES TR	SP SMCP600GR ETF	464287887	27,867	201,476	SH		DFND	2	195,496	0	5,980
ISHARES TR	MRNGSTR LG-CP VL	464288109	274	3,100	SH		DFND	2	3,100	0	0
ISHARES TR	INTL TREA BD ETF	464288117	600	5,944	SH		DFND	2	5,714	0	230
ISHARES TR	SHRT NAT MUN ETF	464288158	5,270	49,697	SH		DFND	2	49,360	0	337
ISHARES TR	MRGSTR MD CP ETF	464288208	346	2,218	SH		DFND	2	2,196	0	22
ISHARES TR	MSCI ACWI EX US	464288240	614	14,801	SH		DFND	2	7,280	0	7,521
ISHARES TR	MSCI ACWI ETF	464288257	207	3,515	SH		DFND	2	3,342	0	173
ISHARES TR	EAFE SML CP ETF	464288273	10,030	191,689	SH		DFND	2	185,638	0	6,051
ISHARES TR	JP MOR EM MK ETF	464288281	5,463	46,537	SH		DFND	2	39,778	0	6,759
ISHARES TR	CALIF MUN BD ETF	464288356	292	2,417	SH		DFND	2	2,417	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	436	10,482	SH		DFND	2	10,465	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	11,008	97,701	SH		DFND	2	93,056	0	4,645
ISHARES TR	INTL SEL DIV ETF	464288448	2,906	97,105	SH		DFND	2	72,802	0	24,303
ISHARES TR	IBOXX HI YD ETF	464288513	40,857	467,818	SH		DFND	2	451,414	0	16,404
ISHARES TR	MRG RL ES CP ETF	464288539	3,630	344,919	SH		DFND	2	343,369	0	1,550
ISHARES TR	RESID RL EST CAP	464288562	17,983	274,838	SH		DFND	2	266,002	0	8,836
ISHARES TR	MSCI KLD400 SOC	464288570	375	4,654	SH		DFND	2	1,063	0	3,591
ISHARES TR	MBS ETF	464288588	69,479	630,800	SH		DFND	2	602,910	0	27,890
ISHARES TR	INTRM GOV/CR ETF	464288612	35,988	319,244	SH		DFND	2	288,377	0	30,867
ISHARES TR	CORE US CR BD	464288620	21	188	SH		DFND	2	0	0	188
ISHARES TR	INTERM CR BD ETF	464288638	32,918	295,989	SH		DFND	2	278,547	0	17,442
ISHARES TR	1-3 YR CR BD ETF	464288646	42,958	406,462	SH		DFND	2	395,742	0	10,720
ISHARES TR	10-20 YR TRS ETF	464288653	5,771	39,752	SH		DFND	2	35,309	0	4,443
ISHARES TR	3-7 YR TR BD ETF	464288661	93,354	737,644	SH		DFND	2	707,492	0	30,152
ISHARES TR	SHRT TRS BD ETF	464288679	4,412	39,914	SH		DFND	2	39,739	0	175
ISHARES TR	U.S. PFD STK ETF	464288687	14,651	370,137	SH		DFND	2	355,427	0	14,710
ISHARES TR	U.S. AER&DEF ETF	464288760	1,328	10,253	SH		DFND	2	7,408	0	2,845
ISHARES TR	US REGNL BKS ETF	464288778	667	18,818	SH		DFND	2	7,725	0	11,093
ISHARES TR	USA ESG SLCT ETF	464288802	267	2,931	SH		DFND	2	1,597	0	1,334
ISHARES TR	U.S. MED DVC ETF	464288810	1,212	8,303	SH		DFND	2	5,130	0	3,173
ISHARES TR	US HLTHCR PR ETF	464288828	387	3,117	SH		DFND	2	2,626	0	491
ISHARES TR	US OIL&GS EX ETF	464288851	289	4,685	SH		DFND	2	4,685	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,279	27,734	SH		DFND	2	27,274	0	460
ISHARES TR	EAFE GRWTH ETF	464288885	2,004	29,297	SH		DFND	2	28,896	0	401
ISHARES	NW ZEALND CP ETF	464289123	815	17,495	SH		DFND	2	17,391	0	104
ISHARES	MSCI EURO FL ETF	464289180	1,966	114,802	SH		DFND	2	113,969	0	833
ISHARES	IBONDS SEP17 ETF	464289271	1,352	49,474	SH		DFND	2	49,474	0	0
ISHARES	10+ YR CR BD ETF	464289511	15,665	247,353	SH		DFND	2	242,982	0	4,371
ISHARES SILVER TRUST	ISHARES	46428Q109	5,560	305,925	SH		DFND	2	276,581	0	29,344
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	419	28,354	SH		DFND	2	28,311	0	43
ISHARES TR	CORE US TR BD	46429B267	1,314	50,417	SH		DFND	2	31,464	0	18,953
ISHARES TR	MSCI INDONIA ETF	46429B309	1,147	43,834	SH		DFND	2	43,317	0	517
ISHARES TR	MSCI PHILIPS ETF	46429B408	854	22,920	SH		DFND	2	22,849	0	71
ISHARES TR	IRELAND CAPD ETF	46429B507	653	17,217	SH		DFND	2	14,924	0	2,293
ISHARES TR	MSCI INDIA ETF	46429B598	821	27,918	SH		DFND	2	24,402	0	3,516
ISHARES TR	FLTG RATE BD ETF	46429B655	3,470	68,345	SH		DFND	2	67,479	0	866
ISHARES TR	CORE HIGH DV ETF	46429B663	7,439	91,558	SH		DFND	2	81,512	0	10,046
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,454	50,988	SH		DFND	2	47,555	0	3,433
ISHARES TR	MIN VOL USA ETF	46429B697	20,608	454,088	SH		DFND	2	431,009	0	23,079
ISHARES TR	0-5 YR TIPS ETF	46429B747	319	3,156	SH		DFND	2	3,017	0	139
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	221	4,413	SH		DFND	2	4,413	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,954	58,538	SH		DFND	2	58,417	0	121
ISHARES TR	USA MOMENTUM FCT	46432F396	41,575	537,389	SH		DFND	2	528,874	0	8,515
ISHARES TR	CORE MSCI EAFE	46432F842	145,891	2,646,197	SH		DFND	2	2,550,195	0	96,002
ISHARES INC	CORE MSCI EMKT	46434G103	38,665	847,608	SH		DFND	2	817,052	0	30,556
ISHARES TR	0-5YR HI YL CP	46434V407	422	8,921	SH		DFND	2	8,921	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	7,716	486,955	SH		DFND	2	486,955	0	0
ISHARES TR	CORE MSCI PAC	46434V696	2,706	53,250	SH		DFND	2	53,101	0	149
ISHARES TR	CORE MSCI EURO	46434V738	5,043	121,674	SH		DFND	2	121,127	0	547
ISHARES TR	HDG MSCI EAFE	46434V803	320	12,843	SH		DFND	2	12,843	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	997	38,663	SH		DFND	2	38,663	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,847	270,162	SH		DFND	2	266,603	0	3,559
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	561	SH		DFND	2	561	0	0
ITC HLDGS CORP	COM	465685105	1,122	24,078	SH		DFND	2	13,566	0	10,512
JPMORGAN CHASE & CO	COM	46625H100	82,962	1,244,782	SH		DFND	2	1,166,214	0	78,568
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	361	11,421	SH		DFND	2	6,525	0	4,896
JABIL CIRCUIT INC	COM	466313103	23	1,035	SH		DFND	2	1,035	0	0
JACK IN THE BOX INC	COM	466367109	677	7,012	SH		DFND	2	6,938	0	74
JAKKS PAC INC	COM	47012E106	217	25,754	SH		DFND	2	25,754	0	0
JANUS CAP GROUP INC	COM	47102X105	803	55,442	SH		DFND	2	54,553	0	889
JETBLUE AIRWAYS CORP	COM	477143101	193	11,203	SH		DFND	2	10,771	0	432
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	190	2,724	SH		DFND	2	2,724	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	384	23,761	SH		DFND	2	23,761	0	0
JOHNSON & JOHNSON	COM	478160104	148,084	1,253,276	SH		DFND	2	1,180,004	0	73,272
JONES LANG LASALLE INC	COM	48020Q107	462	4,077	SH		DFND	2	3,678	0	399
JOY GLOBAL INC	COM	481165108	282	10,122	SH		DFND	2	9,349	0	773
J2 GLOBAL INC	COM	48123V102	27	385	SH		DFND	2	385	0	0
JUNIPER NETWORKS INC	COM	48203R104	264	10,876	SH		DFND	2	8,476	0	2,400
JUNO THERAPEUTICS INC	COM	48205A109	318	10,550	SH		DFND	2	1,150	0	9,400
KLA-TENCOR CORP	COM	482480100	102	1,458	SH		DFND	2	1,123	0	335
KKR & CO L P DEL	COM UNITS	48248M102	1,032	72,486	SH		DFND	2	56,827	0	15,659
KKR INCOME OPPORTUNITIES FD	COM	48249T106	947	59,421	SH		DFND	2	56,809	0	2,612
KAMAN CORP	COM	483548103	2,190	49,897	SH		DFND	2	46,175	0	3,722
KANSAS CITY SOUTHERN	COM NEW	485170302	4,969	53,504	SH		DFND	2	51,361	0	2,143
KAPSTONE PAPER & PACKAGING C	COM	48562P103	404	21,492	SH		DFND	2	21,287	0	205
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,301	160,409	SH		DFND	2	147,296	0	13,113
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	494	41,984	SH		DFND	2	39,684	0	2,300
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	827	43,289	SH		DFND	2	34,183	0	9,106
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	460	29,037	SH		DFND	2	2,368	0	26,669
KCAP FINL INC	COM	48668E101	87	18,414	SH		DFND	2	13,593	0	4,821
KELLOGG CO	COM	487836108	2,032	26,164	SH		DFND	2	23,619	0	2,545
KEYCORP NEW	COM	493267108	3,056	251,100	SH		DFND	2	244,993	0	6,107
KEYCORP NEW	PFD 7.75% SR A	493267405	238	1,733	SH		DFND	2	1,733	0	0
KIMBALL INTL INC	CL B	494274103	3,940	304,479	SH		DFND	2	150	0	304,329
KIMBALL ELECTRONICS INC	COM	49428J109	3,164	228,379	SH		DFND	2	241	0	228,138
KIMBERLY CLARK CORP	COM	494368103	22,836	180,323	SH		DFND	2	168,950	0	11,373
KIMCO RLTY CORP	COM	49446R109	4,144	143,798	SH		DFND	2	140,451	0	3,347
KINDER MORGAN INC DEL	COM	49456B101	11,992	518,208	SH		DFND	2	385,036	0	133,172
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	56,883	SH		DFND	2	56,457	0	426
KINDER MORGAN INC DEL	PFD SER A	49456B200	354	7,050	SH		DFND	2	6,250	0	800
KINDRED HEALTHCARE INC	COM	494580103	324	31,599	SH		DFND	2	29,599	0	2,000
KITE PHARMA INC	COM	49803L109	1,059	18,962	SH		DFND	2	9,972	0	8,990
KNIGHT TRANSN INC	COM	499064103	399	13,096	SH		DFND	2	12,156	0	940
KNOWLES CORP	COM	49926D109	58	4,171	SH		DFND	2	4,171	0	0
KOHLS CORP	COM	500255104	37,818	864,430	SH		DFND	2	838,173	0	26,257
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	555	18,692	SH		DFND	2	14,652	0	4,040
KRAFT HEINZ CO	COM	500754106	34,382	383,924	SH		DFND	2	353,123	0	30,801
KRANESHARES TR	CSI CHI INTERNET	500767306	553	13,406	SH		DFND	2	13,406	0	0
KROGER CO	COM	501044101	16,989	573,330	SH		DFND	2	561,600	0	11,730
L BRANDS INC	COM	501797104	893	12,587	SH		DFND	2	11,148	0	1,439
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	68	5,385	SH		DFND	2	5,385	0	0
LGI HOMES INC	COM	50187T106	385	10,423	SH		DFND	2	10,055	0	368
LKQ CORP	COM	501889208	6,891	193,934	SH		DFND	2	179,571	0	14,363
LTC PPTYS INC	COM	502175102	648	12,345	SH		DFND	2	9,896	0	2,449
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,231	14,806	SH		DFND	2	14,171	0	635
LA Z BOY INC	COM	505336107	1,321	53,621	SH		DFND	2	41,826	0	11,795
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,537	11,156	SH		DFND	2	10,186	0	970
LAKELAND BANCORP INC	COM	511637100	25	1,800	SH		DFND	2	800	0	1,000
LAKELAND FINL CORP	COM	511656100	686	19,216	SH		DFND	2	19,216	0	0
LAM RESEARCH CORP	COM	512807108	3,684	38,937	SH		DFND	2	35,546	0	3,391
LAMAR ADVERTISING CO NEW	CL A	512816109	199	2,849	SH		DFND	2	2,836	0	13
LANDSTAR SYS INC	COM	515098101	4,935	72,459	SH		DFND	2	69,104	0	3,355
LAS VEGAS SANDS CORP	COM	517834107	5,303	91,991	SH		DFND	2	89,387	0	2,604
LATIN AMERN DISCOVERY FD INC	COM	51828C106	236	22,997	SH		DFND	2	21,943	0	1,054
LAUDER ESTEE COS INC	CL A	518439104	9,516	107,408	SH		DFND	2	103,615	0	3,793
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	638	45,423	SH		DFND	2	44,214	0	1,209
LEAR CORP	COM NEW	521865204	922	7,642	SH		DFND	2	7,209	0	433
LEGGETT & PLATT INC	COM	524660107	2,159	46,827	SH		DFND	2	44,873	0	1,954
LEGACY RESVS LP	UNIT LP INT	524707304	53	42,397	SH		DFND	2	38,097	0	4,300
LEGG MASON INC	COM	524901105	100	3,025	SH		DFND	2	2,900	0	125
LEIDOS HLDGS INC	COM	525327102	95	2,132	SH		DFND	2	1,861	0	271
LENNAR CORP	CL A	526057104	167	4,075	SH		DFND	2	4,075	0	0
LENNOX INTL INC	COM	526107107	70	445	SH		DFND	2	445	0	0
LEUCADIA NATL CORP	COM	527288104	1,361	71,041	SH		DFND	2	62,331	0	8,710
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,847	82,711	SH		DFND	2	80,783	0	1,928
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,260	69,790	SH		DFND	2	61,241	0	8,549
LIBERTY BROADBAND CORP	COM SER C	530307305	1,525	21,293	SH		DFND	2	21,012	0	281
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	478	23,690	SH		DFND	2	23,277	0	413
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	118	3,225	SH		DFND	2	3,171	0	54
LIBERTY PPTY TR	SH BEN INT	531172104	43	1,066	SH		DFND	2	1,066	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	671	19,918	SH		DFND	2	19,411	0	507
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	37	1,732	SH		DFND	2	1,701	0	31
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	427	4,224	SH		DFND	2	4,210	0	14
LIFE STORAGE INC	COM	53223X107	616	6,752	SH		DFND	2	6,476	0	276
LIFELOCK INC	COM	53224V100	534	30,646	SH		DFND	2	30,321	0	325
LILLY ELI & CO	COM	532457108	37,953	473,171	SH		DFND	2	157,709	0	315,462
LIMONEIRA CO	COM	532746104	1,067	56,259	SH		DFND	2	54,459	0	1,800
LINCOLN ELEC HLDGS INC	COM	533900106	372	5,923	SH		DFND	2	3,173	0	2,750
LINCOLN NATL CORP IND	COM	534187109	663	14,154	SH		DFND	2	13,629	0	525
LINEAR TECHNOLOGY CORP	COM	535678106	2,276	38,294	SH		DFND	2	37,148	0	1,146
LINE CORP	SPONSORED ADR	53567X101	26	550	SH		DFND	2	250	0	300
LINKEDIN CORP	COM CL A	53578A108	515	2,665	SH		DFND	2	1,715	0	950
LIONS GATE ENTMNT CORP	COM NEW	535919203	311	15,552	SH		DFND	2	12,377	0	3,175
LITHIA MTRS INC	CL A	536797103	960	9,884	SH		DFND	2	7,176	0	2,708
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	378	131,528	SH		DFND	2	126,742	0	4,786
LOCKHEED MARTIN CORP	COM	539830109	13,858	57,749	SH		DFND	2	54,762	0	2,987
LOEWS CORP	COM	540424108	697	16,982	SH		DFND	2	14,642	0	2,340
LOUISIANA PAC CORP	COM	546347105	19	976	SH		DFND	2	826	0	150
LOWES COS INC	COM	548661107	14,018	194,061	SH		DFND	2	179,747	0	14,314
LULULEMON ATHLETICA INC	COM	550021109	878	14,453	SH		DFND	2	14,303	0	150
LUMENTUM HLDGS INC	COM	55024U109	482	11,672	SH		DFND	2	9,942	0	1,730
LYDALL INC DEL	COM	550819106	821	16,274	SH		DFND	2	16,099	0	175
M & T BK CORP	COM	55261F104	3,120	26,901	SH		DFND	2	24,302	0	2,599
MBIA INC	COM	55262C100	5,128	657,838	SH		DFND	2	202,813	0	455,025
MB FINANCIAL INC NEW	COM	55264U108	214	5,707	SH		DFND	2	4,507	0	1,200
MDU RES GROUP INC	COM	552690109	2,021	78,281	SH		DFND	2	73,646	0	4,635
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,725	199,242	SH		DFND	2	183,633	0	15,609
MFA FINL INC	COM	55272X102	3,437	458,704	SH		DFND	2	458,164	0	540
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,095	180,161	SH		DFND	2	177,587	0	2,574
MFS INTER INCOME TR	SH BEN INT	55273C107	168	37,365	SH		DFND	2	12,365	0	25,000
MGIC INVT CORP WIS	COM	552848103	102	12,372	SH		DFND	2	12,266	0	106
MGM RESORTS INTERNATIONAL	COM	552953101	479	18,311	SH		DFND	2	14,911	0	3,400
MGP INGREDIENTS INC NEW	COM	55303J106	245	6,052	SH		DFND	2	5,993	0	59
MKS INSTRUMENT INC	COM	55306N104	339	6,795	SH		DFND	2	6,060	0	735
MPLX LP	COM UNIT REP LTD	55336V100	2,164	64,009	SH		DFND	2	39,713	0	24,296
MSA SAFETY INC	COM	553498106	911	15,703	SH		DFND	2	3,003	0	12,700
MSC INDL DIRECT INC	CL A	553530106	1,327	18,141	SH		DFND	2	16,550	0	1,591
MSCI INC	COM	55354G100	2,191	26,086	SH		DFND	2	26,047	0	39
MTS SYS CORP	COM	553777103	884	19,134	SH		DFND	2	19,134	0	0
MACATAWA BK CORP	COM	554225102	226	28,380	SH		DFND	2	28,380	0	0
MACERICH CO	COM	554382101	339	4,210	SH		DFND	2	4,210	0	0
MACK CALI RLTY CORP	COM	554489104	371	13,642	SH		DFND	2	13,642	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,560	42,875	SH		DFND	2	41,408	0	1,467
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,221	55,670	SH		DFND	2	50,822	0	4,848
MACROGENICS INC	COM	556099109	635	21,315	SH		DFND	2	19,406	0	1,909
MACYS INC	COM	55616P104	2,241	60,526	SH		DFND	2	57,515	0	3,011
MADDEN STEVEN LTD	COM	556269108	471	12,894	SH		DFND	2	12,759	0	135
MADISON CVRED CALL & EQ STR	COM	557437100	246	31,627	SH		DFND	2	31,627	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	159	925	SH		DFND	2	446	0	479
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,891	97,350	SH		DFND	2	79,148	0	18,202
MAGNA INTL INC	COM	559222401	507	11,711	SH		DFND	2	11,560	0	151
MAGNEGAS CORP	COM NEW	55939L202	13	21,000	SH		DFND	2	21,000	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	262	12,807	SH		DFND	2	12,332	0	475
MANHATTAN ASSOCS INC	COM	562750109	2,055	35,428	SH		DFND	2	35,103	0	325
MANITEX INTL INC	COM	563420108	105	19,442	SH		DFND	2	19,442	0	0
MANNING & NAPIER INC	CL A	56382Q102	162	23,000	SH		DFND	2	23,000	0	0
MANNKIND CORP	COM	56400P201	5	10,150	SH		DFND	2	10,150	0	0
MANPOWERGROUP INC	COM	56418H100	3,757	51,799	SH		DFND	2	50,081	0	1,718
MANULIFE FINL CORP	COM	56501R106	530	37,816	SH		DFND	2	32,671	0	5,145
MARATHON OIL CORP	COM	565849106	2,969	186,743	SH		DFND	2	179,519	0	7,224
MARATHON PETE CORP	COM	56585A102	8,224	202,244	SH		DFND	2	192,174	0	10,070
MARKEL CORP	COM	570535104	2,361	2,516	SH		DFND	2	2,032	0	484
MARKETAXESS HLDGS INC	COM	57060D108	1,516	9,209	SH		DFND	2	8,872	0	337
MARSH & MCLENNAN COS INC	COM	571748102	1,851	27,499	SH		DFND	2	25,607	0	1,892
MARRIOTT INTL INC NEW	CL A	571903202	925	13,811	SH		DFND	2	10,615	0	3,196
MARTIN MARIETTA MATLS INC	COM	573284106	4,617	25,720	SH		DFND	2	22,979	0	2,741
MASCO CORP	COM	574599106	725	20,949	SH		DFND	2	19,703	0	1,246
MASTEC INC	COM	576323109	240	7,983	SH		DFND	2	6,983	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	32,991	324,077	SH		DFND	2	286,929	0	37,148
MATADOR RES CO	COM	576485205	619	24,599	SH		DFND	2	24,364	0	235
MATCH GROUP INC	COM	57665R106	369	20,002	SH		DFND	2	15,977	0	4,025
MATSON INC	COM	57686G105	1,643	41,213	SH		DFND	2	37,382	0	3,831
MATTEL INC	COM	577081102	17,682	583,631	SH		DFND	2	578,284	0	5,347
MATTERSIGHT CORP	COM	577097108	112	27,185	SH		DFND	2	27,185	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,108	52,727	SH		DFND	2	49,683	0	3,044
MAXLINEAR INC	CL A	57776J100	2,959	146,336	SH		DFND	2	144,020	0	2,316
MCCLATCHY CO	CL A NEW	579489303	262	16,202	SH		DFND	2	16,202	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,582	26,020	SH		DFND	2	25,477	0	543
MCDONALDS CORP	COM	580135101	74,087	644,039	SH		DFND	2	621,431	0	22,608
MCEWEN MNG INC	COM	58039P107	171	46,385	SH		DFND	2	44,050	0	2,335
MCKESSON CORP	COM	58155Q103	5,960	34,707	SH		DFND	2	33,886	0	821
MEAD JOHNSON NUTRITION CO	COM	582839106	6,431	81,066	SH		DFND	2	73,391	0	7,675
MEDALLION FINL CORP	COM	583928106	849	202,402	SH		DFND	2	161,652	0	40,750
MEDIA GEN INC NEW	COM	58441K100	8	392	SH		DFND	2	392	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	286	19,555	SH		DFND	2	16,197	0	3,358
MEDICINES CO	COM	584688105	7	170	SH		DFND	2	170	0	0
MEDIFAST INC	COM	58470H101	251	6,641	SH		DFND	2	6,580	0	61
MEDIDATA SOLUTIONS INC	COM	58471A105	1,612	28,859	SH		DFND	2	28,754	0	105
MEDNAX INC	COM	58502B106	1,141	17,009	SH		DFND	2	13,432	0	3,577
MEDLEY CAP CORP	COM	58503F106	652	85,347	SH		DFND	2	83,847	0	1,500
MELCO CROWN ENTMT LTD	ADR	585464100	480	29,767	SH		DFND	2	29,767	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	68	36,394	SH		DFND	2	36,394	0	0
MERCADOLIBRE INC	COM	58733R102	2,003	10,823	SH		DFND	2	10,755	0	68
MERCK & CO INC	COM	58933Y105	34,642	557,217	SH		DFND	2	517,489	0	39,728
MERCURY GENL CORP NEW	COM	589400100	295	5,196	SH		DFND	2	5,180	0	16
MERIDIAN BIOSCIENCE INC	COM	589584101	302	15,651	SH		DFND	2	15,339	0	312
META FINL GROUP INC	COM	59100U108	401	6,632	SH		DFND	2	6,632	0	0
METHODE ELECTRS INC	COM	591520200	601	16,735	SH		DFND	2	16,558	0	177
METLIFE INC	COM	59156R108	17,618	397,830	SH		DFND	2	275,851	0	121,979
METTLER TOLEDO INTERNATIONAL	COM	592688105	284	679	SH		DFND	2	517	0	162
MICHAELS COS INC	COM	59408Q106	868	35,736	SH		DFND	2	35,279	0	457
MICROSOFT CORP	COM	594918104	194,414	3,373,925	SH		DFND	2	3,099,109	0	274,816
MICROCHIP TECHNOLOGY INC	COM	595017104	7,568	121,913	SH		DFND	2	111,370	0	10,543
MICRON TECHNOLOGY INC	COM	595112103	22,435	1,260,231	SH		DFND	2	1,226,396	0	33,835
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	9	8,888	PRN		DFND	2	8,888	0	0
MICROSEMI CORP	COM	595137100	860	20,918	SH		DFND	2	20,021	0	897
MID-AMER APT CMNTYS INC	COM	59522J103	293	3,105	SH		DFND	2	2,961	0	144
MIDDLEBY CORP	COM	596278101	1,124	9,158	SH		DFND	2	9,079	0	79
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	223	17,900	SH		DFND	2	17,900	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,407	280,829	SH		DFND	2	278,136	0	2,693
MODINE MFG CO	COM	607828100	256	21,597	SH		DFND	2	21,597	0	0
MOHAWK INDS INC	COM	608190104	353	1,776	SH		DFND	2	1,656	0	120
MOLINA HEALTHCARE INC	COM	60855R100	2,187	37,514	SH		DFND	2	28,266	0	9,248
MOLSON COORS BREWING CO	CL B	60871R209	9,086	82,808	SH		DFND	2	64,351	0	18,457
MOMENTA PHARMACEUTICALS INC	COM	60877T100	311	25,682	SH		DFND	2	25,467	0	215
MONDELEZ INTL INC	CL A	609207105	19,577	446,353	SH		DFND	2	347,469	0	98,884
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	196	13,834	SH		DFND	2	11,434	0	2,400
MONOLITHIC PWR SYS INC	COM	609839105	1,127	14,099	SH		DFND	2	13,974	0	125
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,601	72,526	SH		DFND	2	72,245	0	281
MONSANTO CO NEW	COM	61166W101	8,332	81,785	SH		DFND	2	72,323	0	9,462
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,806	40,319	SH		DFND	2	38,895	0	1,424
MOODYS CORP	COM	615369105	707	6,550	SH		DFND	2	4,737	0	1,813
MOOG INC	CL A	615394202	360	6,055	SH		DFND	2	1,777	0	4,278
MORGAN STANLEY	COM NEW	617446448	1,679	52,621	SH		DFND	2	45,253	0	7,368
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	346	22,955	SH		DFND	2	22,496	0	459
MOSAIC CO NEW	COM	61945C103	4,953	205,246	SH		DFND	2	125,853	0	79,393
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125	1,641	SH		DFND	2	1,114	0	527
MUELLER WTR PRODS INC	COM SER A	624758108	193	15,390	SH		DFND	2	10,766	0	4,624
MULTI COLOR CORP	COM	625383104	644	9,618	SH		DFND	2	9,521	0	97
NCR CORP NEW	COM	62886E108	2,296	71,556	SH		DFND	2	71,256	0	300
NIC INC	COM	62914B100	595	25,028	SH		DFND	2	24,240	0	788
NRG ENERGY INC	COM NEW	629377508	788	70,964	SH		DFND	2	30,345	0	40,619
NVR INC	COM	62944T105	735	448	SH		DFND	2	427	0	21
NASDAQ INC	COM	631103108	1,585	23,403	SH		DFND	2	23,072	0	331
NATIONAL CINEMEDIA INC	COM	635309107	20	1,300	SH		DFND	2	1,300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	685	12,682	SH		DFND	2	11,616	0	1,066
NATIONAL GRID PLC	SPON ADR NEW	636274300	10,544	148,646	SH		DFND	2	146,424	0	2,222
NATIONAL HEALTH INVS INC	COM	63633D104	1,116	14,153	SH		DFND	2	13,882	0	271
NATIONAL INSTRS CORP	COM	636518102	770	27,209	SH		DFND	2	26,810	0	399
NATIONAL OILWELL VARCO INC	COM	637071101	2,988	81,358	SH		DFND	2	72,125	0	9,233
NATIONAL PRESTO INDS INC	COM	637215104	207	2,350	SH		DFND	2	2,350	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	5,201	102,955	SH		DFND	2	93,838	0	9,117
NATIONSTAR MTG HLDGS INC	COM	63861C109	157	10,594	SH		DFND	2	10,594	0	0
NATUS MEDICAL INC DEL	COM	639050103	796	20,046	SH		DFND	2	19,832	0	214
NEENAH PAPER INC	COM	640079109	576	7,123	SH		DFND	2	7,102	0	21
NEOGEN CORP	COM	640491106	594	10,596	SH		DFND	2	10,448	0	148
NETAPP INC	COM	64110D104	472	13,168	SH		DFND	2	12,338	0	830
NETFLIX INC	COM	64110L106	8,054	81,590	SH		DFND	2	72,138	0	9,452
NETEASE INC	SPONSORED ADR	64110W102	841	3,487	SH		DFND	2	3,196	0	291
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,859	200,148	SH		DFND	2	81,306	0	118,842
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	92	16,350	SH		DFND	2	16,350	0	0
NEW GOLD INC CDA	COM	644535106	1,125	258,327	SH		DFND	2	258,327	0	0
NEW JERSEY RES	COM	646025106	253	7,734	SH		DFND	2	6,983	0	751
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,182	157,989	SH		DFND	2	152,254	0	5,735
NEW YORK CMNTY BANCORP INC	COM	649445103	3,433	240,495	SH		DFND	2	205,401	0	35,094
NEW YORK TIMES CO	CL A	650111107	10	822	SH		DFND	2	822	0	0
NEWELL BRANDS INC	COM	651229106	1,864	35,529	SH		DFND	2	35,124	0	405
NEWFIELD EXPL CO	COM	651290108	166	3,772	SH		DFND	2	3,397	0	375
NEWMARKET CORP	COM	651587107	5,838	13,603	SH		DFND	2	12,787	0	816
NEWMONT MINING CORP	COM	651639106	3,807	96,819	SH		DFND	2	92,832	0	3,987
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	11	10,900	PRN		DFND	2	10,900	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	109	108,970	PRN		DFND	2	108,970	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	510	35,800	SH		DFND	2	35,593	0	207
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	13	211	SH		DFND	2	211	0	0
NEXTERA ENERGY INC	COM	65339F101	25,807	210,939	SH		DFND	2	193,191	0	17,748
NICE LTD	SPONSORED ADR	653656108	197	2,976	SH		DFND	2	2,976	0	0
NIKE INC	CL B	654106103	32,140	610,172	SH		DFND	2	583,887	0	26,285
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,616	35,499	SH		DFND	2	34,478	0	1,021
NISOURCE INC	COM	65473P105	4,262	176,820	SH		DFND	2	130,900	0	45,920
NOKIA CORP	SPONSORED ADR	654902204	175	30,129	SH		DFND	2	28,345	0	1,784
NOBLE ENERGY INC	COM	655044105	422	11,697	SH		DFND	2	8,289	0	3,408
NORDSON CORP	COM	655663102	2,108	21,321	SH		DFND	2	21,249	0	72
NORDSTROM INC	COM	655664100	22,762	438,582	SH		DFND	2	422,178	0	16,404
NORFOLK SOUTHERN CORP	COM	655844108	25,688	264,476	SH		DFND	2	257,845	0	6,631
NORTHERN TR CORP	COM	665859104	1,711	25,173	SH		DFND	2	24,673	0	500
NORTHRIM BANCORP INC	COM	666762109	234	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	3,670	17,177	SH		DFND	2	14,601	0	2,576
NORTHSTAR RLTY FIN CORP	COM	66704R803	966	73,058	SH		DFND	2	70,258	0	2,800
NORTHWEST BANCSHARES INC MD	COM	667340103	1,331	84,397	SH		DFND	2	54,974	0	29,423
NORTHWESTERN CORP	COM NEW	668074305	254	4,373	SH		DFND	2	4,247	0	126
NOVARTIS A G	SPONSORED ADR	66987V109	6,231	78,559	SH		DFND	2	72,475	0	6,084
NOVO-NORDISK A S	ADR	670100205	4,568	109,819	SH		DFND	2	108,919	0	900
NOW INC	COM	67011P100	332	15,362	SH		DFND	2	14,043	0	1,319
NUANCE COMMUNICATIONS INC	COM	67020Y100	316	21,064	SH		DFND	2	20,865	0	199
NUCOR CORP	COM	670346105	4,168	83,896	SH		DFND	2	76,403	0	7,493
NUSTAR ENERGY LP	UNIT COM	67058H102	560	11,319	SH		DFND	2	7,295	0	4,024
NUVEEN CONN PREM INCOME MUN	COM	67060D107	355	25,680	SH		DFND	2	25,680	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	602	41,037	SH		DFND	2	41,037	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	640	41,071	SH		DFND	2	41,071	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	152	10,417	SH		DFND	2	10,417	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	266	18,930	SH		DFND	2	18,930	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,837	262,139	SH		DFND	2	255,847	0	6,292
NVIDIA CORP	COM	67066G104	2,394	34,899	SH		DFND	2	31,593	0	3,306
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,246	148,440	SH		DFND	2	145,305	0	3,135
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	268	16,434	SH		DFND	2	16,434	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	554	39,664	SH		DFND	2	32,564	0	7,100
NUVEEN SR INCOME FD	COM	67067Y104	364	55,563	SH		DFND	2	47,970	0	7,593
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	214	14,700	SH		DFND	2	14,700	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	159	13,485	SH		DFND	2	13,485	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,506	491,385	SH		DFND	2	481,019	0	10,366
NUVASIVE INC	COM	670704105	846	12,773	SH		DFND	2	12,629	0	144
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,287	81,811	SH		DFND	2	75,648	0	6,163
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	2,952	183,090	SH		DFND	2	182,204	0	886
NUVEEN PREFERRED SECURITIES	COM	67072C105	549	57,302	SH		DFND	2	57,302	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	147	13,143	SH		DFND	2	13,010	0	133
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	582	24,050	SH		DFND	2	4,050	0	20,000
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,035	103,320	SH		DFND	2	97,620	0	5,700
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,065	362,561	SH		DFND	2	348,055	0	14,506
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	267	16,737	SH		DFND	2	16,737	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	326	24,794	SH		DFND	2	14,894	0	9,900
NUVEEN SHT DUR CR OPP FD	COM	67074X107	307	18,246	SH		DFND	2	18,246	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	207	8,399	SH		DFND	2	8,399	0	0
NUVECTRA CORP	COM	67075N108	200	31,865	SH		DFND	2	112	0	31,753
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	775	74,700	SH		DFND	2	70,000	0	4,700
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,205	119,000	SH		DFND	2	100,000	0	19,000
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	274	22,580	SH		DFND	2	22,580	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,944	371,469	SH		DFND	2	364,827	0	6,642
NUVEEN PA INVT QUALITY MUN F	COM	670972108	503	33,818	SH		DFND	2	32,716	0	1,102
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,178	7,782	SH		DFND	2	5,356	0	2,426
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	967	22,852	SH		DFND	2	18,526	0	4,326
OCCIDENTAL PETE CORP DEL	COM	674599105	6,965	95,603	SH		DFND	2	89,522	0	6,081
OCEANEERING INTL INC	COM	675232102	247	9,028	SH		DFND	2	8,966	0	62
OCEANFIRST FINL CORP	COM	675234108	799	41,553	SH		DFND	2	40,763	0	790
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,026	467,692	SH		DFND	2	464,846	0	2,846
OCERA THERAPEUTICS INC	COM	67552A108	88	32,548	SH		DFND	2	32,548	0	0
OCLARO INC	COM NEW	67555N206	1,231	143,453	SH		DFND	2	142,753	0	700
OCWEN FINL CORP	COM NEW	675746309	154	42,100	SH		DFND	2	42,100	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,825	41,052	SH		DFND	2	40,468	0	584
OLD REP INTL CORP	COM	680223104	280	15,934	SH		DFND	2	14,066	0	1,868
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	56	55,229	PRN		DFND	2	55,229	0	0
OLIN CORP	COM PAR $1	680665205	2,517	122,718	SH		DFND	2	113,995	0	8,723
OMNICOM GROUP INC	COM	681919106	2,814	33,111	SH		DFND	2	32,671	0	440
OMEGA HEALTHCARE INVS INC	COM	681936100	36,720	1,034,640	SH		DFND	2	980,608	0	54,032
OMEROS CORP	COM	682143102	3,638	326,692	SH		DFND	2	325,519	0	1,173
ON ASSIGNMENT INC	COM	682159108	706	19,314	SH		DFND	2	19,094	0	220
ON DECK CAP INC	COM	682163100	57	10,000	SH		DFND	2	10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57	4,626	SH		DFND	2	4,626	0	0
ONE GAS INC	COM	68235P108	659	10,632	SH		DFND	2	7,124	0	3,508
ONEOK INC NEW	COM	682680103	7,920	154,072	SH		DFND	2	133,475	0	20,597
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,877	46,985	SH		DFND	2	19,950	0	27,035
OPEN TEXT CORP	COM	683715106	100	1,549	SH		DFND	2	1,549	0	0
OPHTHOTECH CORP	COM	683745103	606	13,030	SH		DFND	2	11,084	0	1,946
OPKO HEALTH INC	COM	68375N103	913	85,959	SH		DFND	2	85,259	0	700
ORACLE CORP	COM	68389X105	27,423	696,574	SH		DFND	2	621,270	0	75,304
ORANGE	SPONSORED ADR	684060106	638	41,265	SH		DFND	2	41,265	0	0
ORBITAL ATK INC	COM	68557N103	5,535	72,765	SH		DFND	2	65,007	0	7,758
ORIX CORP	SPONSORED ADR	686330101	1,127	15,197	SH		DFND	2	15,096	0	101
OSHKOSH CORP	COM	688239201	411	7,228	SH		DFND	2	7,152	0	76
OUTFRONT MEDIA INC	COM	69007J106	754	32,022	SH		DFND	2	2,451	0	29,571
OWENS & MINOR INC NEW	COM	690732102	1,480	42,971	SH		DFND	2	42,971	0	0
OWENS CORNING NEW	COM	690742101	2,285	42,974	SH		DFND	2	34,195	0	8,779
OWENS ILL INC	COM NEW	690768403	1,739	93,282	SH		DFND	2	9,732	0	83,550
PBF ENERGY INC	CL A	69318G106	288	12,582	SH		DFND	2	12,346	0	236
PDC ENERGY INC	COM	69327R101	1,017	15,244	SH		DFND	2	11,984	0	3,260
PG&E CORP	COM	69331C108	1,280	20,904	SH		DFND	2	19,946	0	958
PNC FINL SVCS GROUP INC	COM	693475105	5,112	56,599	SH		DFND	2	53,051	0	3,548
POSCO	SPONSORED ADR	693483109	177	3,498	SH		DFND	2	3,498	0	0
PNM RES INC	COM	69349H107	683	20,916	SH		DFND	2	17,608	0	3,308
PPG INDS INC	COM	693506107	11,168	108,410	SH		DFND	2	105,962	0	2,448
PPL CORP	COM	69351T106	12,640	368,143	SH		DFND	2	351,595	0	16,548
PRA GROUP INC	COM	69354N106	647	18,657	SH		DFND	2	18,415	0	242
PVH CORP	COM	693656100	425	3,853	SH		DFND	2	3,843	0	10
PTC INC	COM	69370C100	27	618	SH		DFND	2	8	0	610
PACCAR INC	COM	693718108	3,411	57,961	SH		DFND	2	56,261	0	1,700
PACIFIC CONTINENTAL CORP	COM	69412V108	12	687	SH		DFND	2	687	0	0
PACKAGING CORP AMER	COM	695156109	880	10,804	SH		DFND	2	10,758	0	46
PACWEST BANCORP DEL	COM	695263103	680	15,796	SH		DFND	2	9,724	0	6,072
PALO ALTO NETWORKS INC	COM	697435105	6,548	40,938	SH		DFND	2	37,478	0	3,460
PAN AMERICAN SILVER CORP	COM	697900108	1,092	61,851	SH		DFND	2	60,239	0	1,612
PANDORA MEDIA INC	COM	698354107	201	14,315	SH		DFND	2	14,019	0	296
PANERA BREAD CO	CL A	69840W108	145	739	SH		DFND	2	554	0	185
PAREXEL INTL CORP	COM	699462107	246	3,534	SH		DFND	2	3,534	0	0
PARK NATL CORP	COM	700658107	142	1,447	SH		DFND	2	1,447	0	0
PARKER HANNIFIN CORP	COM	701094104	1,826	14,551	SH		DFND	2	13,487	0	1,064
PARSLEY ENERGY INC	CL A	701877102	672	20,049	SH		DFND	2	20,049	0	0
PATRICK INDS INC	COM	703343103	1,026	16,574	SH		DFND	2	16,371	0	203
PATTERSON COMPANIES INC	COM	703395103	1,751	38,360	SH		DFND	2	38,015	0	345
PAYCHEX INC	COM	704326107	4,771	82,538	SH		DFND	2	82,390	0	148
PAYPAL HLDGS INC	COM	70450Y103	18,566	454,664	SH		DFND	2	431,614	0	23,050
PEAK RESORTS INC	COM	70469L100	27	5,300	SH		DFND	2	2,500	0	2,800
PEMBINA PIPELINE CORP	COM	706327103	491	16,262	SH		DFND	2	14,172	0	2,090
PENGROWTH ENERGY CORP	COM	70706P104	45	28,875	SH		DFND	2	28,875	0	0
PENN NATL GAMING INC	COM	707569109	1,352	99,480	SH		DFND	2	4,900	0	94,580
PENNANTPARK INVT CORP	COM	708062104	90	12,000	SH		DFND	2	10,500	0	1,500
PENNANTPARK FLOATING RATE CA	COM	70806A106	320	24,339	SH		DFND	2	21,777	0	2,562
PENNEY J C INC	COM	708160106	13	1,440	SH		DFND	2	200	0	1,240
PENNYMAC MTG INVT TR	COM	70931T103	492	31,626	SH		DFND	2	26,927	0	4,699
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,514	52,265	SH		DFND	2	47,788	0	4,477
PEOPLES UNITED FINANCIAL INC	COM	712704105	777	49,320	SH		DFND	2	47,972	0	1,348
PEPSICO INC	COM	713448108	72,659	667,292	SH		DFND	2	613,108	0	54,184
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	7	17,160	SH		DFND	2	3,600	0	13,560
PERFICIENT INC	COM	71375U101	664	32,709	SH		DFND	2	32,378	0	331
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	253	36,178	SH		DFND	2	34,794	0	1,384
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	102	10,919	SH		DFND	2	10,919	0	0
PFIZER INC	COM	717081103	129,362	3,821,740	SH		DFND	2	3,639,073	0	182,667
PHILIP MORRIS INTL INC	COM	718172109	71,681	738,146	SH		DFND	2	702,045	0	36,101
PHILLIPS 66	COM	718546104	13,398	166,523	SH		DFND	2	147,356	0	19,167
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	659	13,615	SH		DFND	2	13,110	0	505
PHYSICIANS RLTY TR	COM	71943U104	1,270	59,126	SH		DFND	2	47,089	0	12,037
PIEDMONT NAT GAS INC	COM	720186105	1,243	20,707	SH		DFND	2	20,707	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34	1,564	SH		DFND	2	1,564	0	0
PIER 1 IMPORTS INC	COM	720279108	425	101,600	SH		DFND	2	88,700	0	12,900
PILGRIMS PRIDE CORP NEW	COM	72147K108	451	21,412	SH		DFND	2	21,412	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,192	87,427	SH		DFND	2	86,936	0	491
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	179	17,871	SH		DFND	2	17,871	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	119	12,321	SH		DFND	2	6,521	0	5,800
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,711	89,405	SH		DFND	2	87,728	0	1,677
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,412	59,460	SH		DFND	2	59,208	0	252
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	899	9,034	SH		DFND	2	9,007	0	27
PIMCO ETF TR	INV GRD CRP BD	72201R817	357	3,325	SH		DFND	2	3,300	0	25
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,446	53,687	SH		DFND	2	53,204	0	483
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,493	63,888	SH		DFND	2	63,678	0	210
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,342	47,067	SH		DFND	2	46,792	0	275
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5,617	275,402	SH		DFND	2	263,376	0	12,026
PINNACLE WEST CAP CORP	COM	723484101	2,517	33,180	SH		DFND	2	32,277	0	903
PINNACLE FOODS INC DEL	COM	72348P104	979	19,523	SH		DFND	2	12,273	0	7,250
PINNACLE ENTMT INC NEW	COM	72348Y105	965	78,097	SH		DFND	2	78,097	0	0
PIONEER NAT RES CO	COM	723787107	3,245	17,469	SH		DFND	2	17,131	0	338
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,226	70,915	SH		DFND	2	61,969	0	8,946
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,061	159,565	SH		DFND	2	156,315	0	3,250
PLANET FITNESS INC	CL A	72703H101	763	38,212	SH		DFND	2	38,212	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	905	111,292	SH		DFND	2	111,142	0	150
POLARIS INDS INC	COM	731068102	1,906	24,530	SH		DFND	2	23,684	0	846
POLYONE CORP	COM	73179P106	474	13,510	SH		DFND	2	13,368	0	142
POLYMET MINING CORP	COM	731916102	11	15,050	SH		DFND	2	12,050	0	3,000
POOL CORPORATION	COM	73278L105	663	7,115	SH		DFND	2	6,850	0	265
POPULAR INC	COM NEW	733174700	2,899	75,855	SH		DFND	2	75,855	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,824	42,735	SH		DFND	2	41,786	0	949
POST HLDGS INC	COM	737446104	2,367	30,615	SH		DFND	2	30,093	0	522
POST PPTYS INC	COM	737464107	359	5,361	SH		DFND	2	5,361	0	0
POTASH CORP SASK INC	COM	73755L107	4,119	251,600	SH		DFND	2	209,004	0	42,596
POWER INTEGRATIONS INC	COM	739276103	572	8,990	SH		DFND	2	8,911	0	79
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,686	157,459	SH		DFND	2	138,158	0	19,301
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	228	15,345	SH		DFND	2	15,201	0	144
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,397	15,937	SH		DFND	2	15,266	0	671
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,710	134,888	SH		DFND	2	124,844	0	10,044
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	782	40,812	SH		DFND	2	40,494	0	318
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	3	92	SH		DFND	2	0	0	92
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,508	31,868	SH		DFND	2	30,387	0	1,481
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	389	24,678	SH		DFND	2	24,465	0	213
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	294	7,079	SH		DFND	2	7,079	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,532	27,065	SH		DFND	2	26,308	0	757
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	115	29,658	SH		DFND	2	29,658	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	281	11,415	SH		DFND	2	11,088	0	327
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	314	12,158	SH		DFND	2	10,780	0	1,378
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	791	24,929	SH		DFND	2	23,697	0	1,232
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	319	14,809	SH		DFND	2	14,009	0	800
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	901	35,658	SH		DFND	2	34,397	0	1,261
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,037	26,756	SH		DFND	2	25,122	0	1,634
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	316	10,052	SH		DFND	2	10,052	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	408	27,553	SH		DFND	2	25,953	0	1,600
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,694	34,741	SH		DFND	2	32,820	0	1,921
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	28	845	SH		DFND	2	845	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	806	31,600	SH		DFND	2	29,500	0	2,100
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	644	15,358	SH		DFND	2	15,358	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	211	5,237	SH		DFND	2	4,980	0	257
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	208	6,897	SH		DFND	2	6,544	0	353
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	341	7,960	SH		DFND	2	7,660	0	300
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	425	20,200	SH		DFND	2	18,800	0	1,400
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	442	18,248	SH		DFND	2	18,033	0	215
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	618	37,637	SH		DFND	2	31,921	0	5,716
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,794	46,525	SH		DFND	2	46,142	0	383
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,215	224,922	SH		DFND	2	221,891	0	3,031
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	377	17,190	SH		DFND	2	14,537	0	2,653
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	952	26,552	SH		DFND	2	25,574	0	978
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	674	26,131	SH		DFND	2	24,928	0	1,203
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	276	12,233	SH		DFND	2	11,583	0	650
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,810	146,077	SH		DFND	2	143,688	0	2,389
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	515	14,844	SH		DFND	2	14,537	0	307
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	567	30,095	SH		DFND	2	30,095	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,540	167,449	SH		DFND	2	163,083	0	4,366
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	466	15,293	SH		DFND	2	14,583	0	710
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	203	18,300	SH		DFND	2	18,300	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	246	7,897	SH		DFND	2	7,647	0	250
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	200	7,900	SH		DFND	2	7,153	0	747
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	266	10,931	SH		DFND	2	10,876	0	55
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	650	24,750	SH		DFND	2	23,556	0	1,194
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	11,096	435,026	SH		DFND	2	431,690	0	3,336
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	350	12,232	SH		DFND	2	12,114	0	118
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	9,009	232,707	SH		DFND	2	224,770	0	7,937
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	229	5,810	SH		DFND	2	5,810	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	9,053	232,997	SH		DFND	2	217,079	0	15,918
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	545	29,616	SH		DFND	2	28,852	0	764
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	16,314	393,146	SH		DFND	2	369,211	0	23,935
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	564	8,891	SH		DFND	2	8,565	0	326
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	3,120	178,929	SH		DFND	2	171,952	0	6,977
PRAXAIR INC	COM	74005P104	25,834	213,323	SH		DFND	2	203,851	0	9,472
PRESTIGE BRANDS HLDGS INC	COM	74112D101	441	9,175	SH		DFND	2	9,101	0	74
PRETIUM RES INC	COM	74139C102	176	17,643	SH		DFND	2	17,148	0	495
PRICE T ROWE GROUP INC	COM	74144T108	7,676	115,114	SH		DFND	2	104,868	0	10,246
PRICELINE GRP INC	COM NEW	741503403	9,277	6,325	SH		DFND	2	6,239	0	86
PRICESMART INC	COM	741511109	3,768	45,088	SH		DFND	2	42,274	0	2,814
PRIMERICA INC	COM	74164M108	2,884	54,454	SH		DFND	2	53,248	0	1,206
PRINCIPAL FINL GROUP INC	COM	74251V102	416	8,158	SH		DFND	2	7,800	0	358
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	748	42,431	SH		DFND	2	42,431	0	0
PROCTER AND GAMBLE CO	COM	742718109	114,672	1,276,541	SH		DFND	2	1,209,645	0	66,896
PRIVATEBANCORP INC	COM	742962103	3	70	SH		DFND	2	70	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	5	910	SH		DFND	2	910	0	0
PROGRESSIVE CORP OHIO	COM	743315103	175	5,587	SH		DFND	2	5,507	0	80
PROLOGIS INC	COM	74340W103	1,022	19,059	SH		DFND	2	18,923	0	136
PROOFPOINT INC	COM	743424103	942	12,788	SH		DFND	2	12,676	0	112
PROS HOLDINGS INC	COM	74346Y103	69	3,066	SH		DFND	2	66	0	3,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	412	10,799	SH		DFND	2	9,449	0	1,350
PROSHARES TR	MDCP 400 DIVID	74347B680	704	15,165	SH		DFND	2	14,985	0	180
PROSHARES TR	RUSS 2000 DIVD	74347B698	489	10,175	SH		DFND	2	9,685	0	490
PROSHARES TR	PSHS ULTRUSS2000	74347R842	357	3,764	SH		DFND	2	3,613	0	151
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,201	58,966	SH		DFND	2	58,263	0	703
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,024	127,594	SH		DFND	2	124,794	0	2,800
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	61	61,425	PRN		DFND	2	20,475	0	40,950
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	151	151,410	PRN		DFND	2	99,910	0	51,500
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	186	186,550	PRN		DFND	2	109,675	0	76,875
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	90	88,931	PRN		DFND	2	69,168	0	19,763
PROTO LABS INC	COM	743713109	985	16,496	SH		DFND	2	16,305	0	191
PRUDENTIAL FINL INC	COM	744320102	5,910	72,602	SH		DFND	2	69,335	0	3,267
PRUDENTIAL PLC	ADR	74435K204	872	24,918	SH		DFND	2	24,573	0	345
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,427	81,768	SH		DFND	2	74,599	0	7,169
PUBLIC STORAGE	COM	74460D109	494	2,218	SH		DFND	2	2,191	0	27
PULTE GROUP INC	COM	745867101	685	34,478	SH		DFND	2	33,921	0	557
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	71	16,237	SH		DFND	2	16,237	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	498	37,576	SH		DFND	2	37,259	0	317
QCR HOLDINGS INC	COM	74727A104	223	7,010	SH		DFND	2	7,010	0	0
QUAKER CHEM CORP	COM	747316107	366	3,448	SH		DFND	2	3,448	0	0
QTS RLTY TR INC	COM CL A	74736A103	631	11,941	SH		DFND	2	7,020	0	4,921
QORVO INC	COM	74736K101	1,357	24,418	SH		DFND	2	23,789	0	629
QUALCOMM INC	COM	747525103	95,027	1,386,845	SH		DFND	2	1,311,921	0	74,924
QUANTA SVCS INC	COM	74762E102	788	27,940	SH		DFND	2	13,493	0	14,447
QUEST DIAGNOSTICS INC	COM	74834L100	2,362	28,072	SH		DFND	2	27,140	0	932
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,386	41,895	SH		DFND	2	41,895	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	897	263,932	SH		DFND	2	206,716	0	57,216
RLI CORP	COM	749607107	1,535	22,488	SH		DFND	2	21,979	0	509
RPM INTL INC	COM	749685103	557	10,366	SH		DFND	2	5,036	0	5,330
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	103	103,276	PRN		DFND	2	96,188	0	7,088
RADIANT LOGISTICS INC	COM	75025X100	31	10,763	SH		DFND	2	10,763	0	0
RADIUS HEALTH INC	COM NEW	750469207	427	7,922	SH		DFND	2	7,858	0	64
RALPH LAUREN CORP	CL A	751212101	5,762	56,853	SH		DFND	2	50,897	0	5,956
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	450	24,100	SH		DFND	2	9,700	0	14,400
RANDGOLD RES LTD	ADR	752344309	1,049	10,421	SH		DFND	2	10,144	0	277
RANGE RES CORP	COM	75281A109	2,539	65,474	SH		DFND	2	53,166	0	12,308
RAVEN INDS INC	COM	754212108	2	100	SH		DFND	2	100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,778	30,497	SH		DFND	2	29,218	0	1,279
RAYONIER INC	COM	754907103	338	12,722	SH		DFND	2	9,544	0	3,178
RAYTHEON CO	COM NEW	755111507	34,148	251,707	SH		DFND	2	222,674	0	29,033
RBC BEARINGS INC	COM	75524B104	3,016	39,296	SH		DFND	2	38,667	0	629
RE MAX HLDGS INC	CL A	75524W108	734	16,748	SH		DFND	2	16,585	0	163
READING INTERNATIONAL INC	CL A	755408101	169	12,700	SH		DFND	2	12,700	0	0
REALTY INCOME CORP	COM	756109104	8,118	122,072	SH		DFND	2	113,338	0	8,734
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	715	23,470	SH		DFND	2	23,020	0	450
RED HAT INC	COM	756577102	2,478	30,648	SH		DFND	2	25,133	0	5,515
RED ROCK RESORTS INC	CL A	75700L108	1,386	58,624	SH		DFND	2	58,624	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	97	97,303	PRN		DFND	2	32,101	0	65,202
REGAL ENTMT GROUP	CL A	758766109	1,029	47,330	SH		DFND	2	45,934	0	1,396
REGENERON PHARMACEUTICALS	COM	75886F107	2,161	5,405	SH		DFND	2	5,210	0	195
REGIONS FINL CORP NEW	COM	7591EP100	555	56,257	SH		DFND	2	51,901	0	4,356
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,285	48,915	SH		DFND	2	47,744	0	1,171
RELIANCE STEEL & ALUMINUM CO	COM	759509102	887	12,297	SH		DFND	2	12,215	0	82
RELX PLC	SPONSORED ADR	759530108	930	48,510	SH		DFND	2	47,529	0	981
REPUBLIC SVCS INC	COM	760759100	2,187	43,389	SH		DFND	2	35,949	0	7,440
RESMED INC	COM	761152107	408	6,284	SH		DFND	2	6,183	0	101
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	55	53,900	PRN		DFND	2	53,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	640	14,383	SH		DFND	2	14,383	0	0
REXFORD INDL RLTY INC	COM	76169C100	470	20,583	SH		DFND	2	9,458	0	11,125
REYNOLDS AMERICAN INC	COM	761713106	26,275	558,232	SH		DFND	2	537,972	0	20,260
RICE ENERGY INC	COM	762760106	1,090	41,752	SH		DFND	2	39,852	0	1,900
RIO TINTO PLC	SPONSORED ADR	767204100	2,819	84,173	SH		DFND	2	82,753	0	1,420
RITCHIE BROS AUCTIONEERS	COM	767744105	844	23,876	SH		DFND	2	23,375	0	501
RITE AID CORP	COM	767754104	779	100,381	SH		DFND	2	85,281	0	15,100
RIVERVIEW BANCORP INC	COM	769397100	363	66,950	SH		DFND	2	66,950	0	0
ROBERT HALF INTL INC	COM	770323103	732	19,507	SH		DFND	2	19,314	0	193
ROCKWELL AUTOMATION INC	COM	773903109	1,577	12,899	SH		DFND	2	9,498	0	3,401
ROCKWELL COLLINS INC	COM	774341101	2,259	26,696	SH		DFND	2	22,371	0	4,325
ROCKWELL MED INC	COM	774374102	1,098	163,704	SH		DFND	2	111,679	0	52,025
ROLLINS INC	COM	775711104	711	24,568	SH		DFND	2	24,209	0	359
ROPER TECHNOLOGIES INC	COM	776696106	671	3,672	SH		DFND	2	672	0	3,000
ROSS STORES INC	COM	778296103	7,677	119,269	SH		DFND	2	118,153	0	1,116
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	125	125,345	PRN		DFND	2	43,598	0	81,747
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,461	23,604	SH		DFND	2	22,796	0	808
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,800	128,520	SH		DFND	2	122,232	0	6,288
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,495	129,442	SH		DFND	2	120,504	0	8,938
ROYCE GLOBAL VALUE TR INC	COM	78081T104	129	16,020	SH		DFND	2	15,506	0	514
ROYCE VALUE TR INC	COM	780910105	1,850	147,628	SH		DFND	2	128,788	0	18,840
ROYCE MICRO-CAP TR INC	COM	780915104	186	23,780	SH		DFND	2	15,780	0	8,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	221	12,051	SH		DFND	2	11,356	0	695
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,683	22,391	SH		DFND	2	22,295	0	96
RYDER SYS INC	COM	783549108	1,839	27,840	SH		DFND	2	26,317	0	1,523
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	39,548	473,198	SH		DFND	2	461,252	0	11,946
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	11,355	74,335	SH		DFND	2	73,466	0	869
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	271	5,101	SH		DFND	2	5,101	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,144	25,381	SH		DFND	2	24,721	0	660
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	210	3,938	SH		DFND	2	3,521	0	417
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	505	8,004	SH		DFND	2	8,004	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	280	3,470	SH		DFND	2	1,749	0	1,721
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	458	4,345	SH		DFND	2	3,946	0	399
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	652	4,231	SH		DFND	2	4,000	0	231
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	490	4,000	SH		DFND	2	2,651	0	1,349
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	202	2,326	SH		DFND	2	2,326	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	464	9,665	SH		DFND	2	9,509	0	156
SBA COMMUNICATIONS CORP	COM	78388J106	517	4,634	SH		DFND	2	3,292	0	1,342
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	312	25,000	SH		DFND	2	25,000	0	0
S&P GLOBAL INC	COM	78409V104	3,817	30,071	SH		DFND	2	26,560	0	3,511
SEI INVESTMENTS CO	COM	784117103	599	13,100	SH		DFND	2	0	0	13,100
SL GREEN RLTY CORP	COM	78440X101	296	2,752	SH		DFND	2	2,237	0	515
SM ENERGY CO	COM	78454L100	1,095	28,427	SH		DFND	2	27,375	0	1,052
SPDR S&P 500 ETF TR	TR UNIT	78462F103	393,582	1,819,683	SH		DFND	2	1,762,388	0	57,295
SPDR GOLD TRUST	GOLD SHS	78463V107	69,063	545,865	SH		DFND	2	509,342	0	36,523
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	919	28,111	SH		DFND	2	28,011	0	100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	442	8,895	SH		DFND	2	7,602	0	1,293
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	67	1,510	SH		DFND	2	1,510	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	652	17,723	SH		DFND	2	17,623	0	100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,143	51,638	SH		DFND	2	51,512	0	126
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	149	4,806	SH		DFND	2	4,806	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	497	8,257	SH		DFND	2	8,190	0	67
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	255	4,300	SH		DFND	2	4,300	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,175	47,783	SH		DFND	2	46,989	0	794
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,350	115,550	SH		DFND	2	113,890	0	1,660
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	1,626	57,518	SH		DFND	2	56,371	0	1,147
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	11,350	309,690	SH		DFND	2	269,028	0	40,662
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,168	70,500	SH		DFND	2	70,500	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,375	48,369	SH		DFND	2	46,893	0	1,476
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,648	68,043	SH		DFND	2	45,994	0	22,049
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	973	16,788	SH		DFND	2	16,304	0	484
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	279	4,698	SH		DFND	2	4,698	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1,590	20,052	SH		DFND	2	19,652	0	400
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,878	62,881	SH		DFND	2	62,718	0	163
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,846	91,345	SH		DFND	2	90,121	0	1,224
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	271	6,178	SH		DFND	2	5,450	0	728
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,877	48,965	SH		DFND	2	48,899	0	66
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	297	15,618	SH		DFND	2	15,618	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	489	18,435	SH		DFND	2	12,703	0	5,732
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,469	147,857	SH		DFND	2	136,525	0	11,332
SPDR SERIES TRUST	S&P INS ETF	78464A789	341	4,600	SH		DFND	2	4,600	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	18,241	545,672	SH		DFND	2	544,872	0	800
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	42	324	SH		DFND	2	324	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,712	32,256	SH		DFND	2	32,256	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,582	38,679	SH		DFND	2	37,078	0	1,601
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	693	20,366	SH		DFND	2	19,833	0	533
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	269	10,895	SH		DFND	2	10,867	0	28
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,736	100,407	SH		DFND	2	99,655	0	752
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,712	34,150	SH		DFND	2	33,143	0	1,007
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,213	23,082	SH		DFND	2	19,560	0	3,522
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,462	19,376	SH		DFND	2	19,262	0	114
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,416	87,264	SH		DFND	2	85,863	0	1,401
SPDR SER TR	NUVN BRCLY MUNI	78468R721	6,327	126,277	SH		DFND	2	122,596	0	3,681
SPDR SER TR	NUVN BR SHT MUNI	78468R739	10,340	211,774	SH		DFND	2	210,829	0	945
SPDR SER TR	SPDR RUSSEL 2000	78468R853	266	3,590	SH		DFND	2	2,520	0	1,070
SVB FINL GROUP	COM	78486Q101	148	1,337	SH		DFND	2	1,237	0	100
SABINE ROYALTY TR	UNIT BEN INT	785688102	812	22,090	SH		DFND	2	22,090	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	175	6,951	SH		DFND	2	6,951	0	0
SABRE CORP	COM	78573M104	1,719	60,742	SH		DFND	2	60,176	0	566
SAIA INC	COM	78709Y105	476	15,050	SH		DFND	2	14,896	0	154
ST JOE CO	COM	790148100	289	15,747	SH		DFND	2	15,362	0	385
ST JUDE MED INC	COM	790849103	1,093	13,675	SH		DFND	2	9,992	0	3,683
SALESFORCE COM INC	COM	79466L302	5,044	71,188	SH		DFND	2	62,004	0	9,184
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	604	47,759	SH		DFND	2	45,986	0	1,773
SALISBURY BANCORP INC	COM	795226109	15	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	1,616	63,109	SH		DFND	2	62,588	0	521
SANOFI	SPONSORED ADR	80105N105	8,061	211,024	SH		DFND	2	207,144	0	3,880
SAP SE	SPON ADR	803054204	3,190	35,003	SH		DFND	2	34,626	0	377
SAREPTA THERAPEUTICS INC	COM	803607100	1,068	17,401	SH		DFND	2	17,401	0	0
SCANA CORP NEW	COM	80589M102	3,043	42,127	SH		DFND	2	38,657	0	3,470
SCHEIN HENRY INC	COM	806407102	1,647	10,120	SH		DFND	2	1,706	0	8,414
SCHLUMBERGER LTD	COM	806857108	23,213	294,915	SH		DFND	2	281,237	0	13,678
SCHULMAN A INC	COM	808194104	178	6,167	SH		DFND	2	6,167	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,368	201,404	SH		DFND	2	199,042	0	2,362
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202	4,777	SH		DFND	2	4,777	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,464	17,773	SH		DFND	2	16,306	0	1,467
SCRIPPS E W CO OHIO	CL A NEW	811054402	521	31,320	SH		DFND	2	30,320	0	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	186	2,898	SH		DFND	2	2,811	0	87
SEACHANGE INTL INC	COM	811699107	2	490	SH		DFND	2	490	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	41	40,500	PRN		DFND	2	40,500	0	0
SEATTLE GENETICS INC	COM	812578102	256	4,798	SH		DFND	2	4,798	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,949	61,594	SH		DFND	2	57,272	0	4,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,805	136,039	SH		DFND	2	119,012	0	17,027
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,084	170,546	SH		DFND	2	157,655	0	12,891
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,688	171,162	SH		DFND	2	161,578	0	9,584
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	20,495	289,292	SH		DFND	2	276,878	0	12,414
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,905	409,054	SH		DFND	2	369,998	0	39,056
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,858	168,505	SH		DFND	2	151,756	0	16,749
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,708	224,204	SH		DFND	2	202,920	0	21,284
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,674	51,011	SH		DFND	2	45,913	0	5,098
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,685	95,602	SH		DFND	2	88,548	0	7,054
SELECTIVE INS GROUP INC	COM	816300107	306	7,588	SH		DFND	2	7,588	0	0
SEMGROUP CORP	CL A	81663A105	821	23,220	SH		DFND	2	23,220	0	0
SEMPRA ENERGY	COM	816851109	3,768	35,156	SH		DFND	2	34,353	0	803
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,408	61,866	SH		DFND	2	58,018	0	3,848
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	109	SH		DFND	2	109	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	618	12,181	SH		DFND	2	11,511	0	670
SERVICE CORP INTL	COM	817565104	2,689	101,553	SH		DFND	2	90,852	0	10,701
SERVICENOW INC	COM	81762P102	288	3,618	SH		DFND	2	3,425	0	193
SERVISFIRST BANCSHARES INC	COM	81768T108	1,227	23,593	SH		DFND	2	23,593	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	228	11,338	SH		DFND	2	11,106	0	232
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	761	23,673	SH		DFND	2	23,673	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,453	12,478	SH		DFND	2	11,890	0	588
SHIRE PLC	SPONSORED ADR	82481R106	2,595	13,313	SH		DFND	2	12,202	0	1,111
SHOPIFY INC	CL A	82509L107	1,544	36,078	SH		DFND	2	35,979	0	99
SHORE BANCSHARES INC	COM	825107105	374	31,715	SH		DFND	2	31,715	0	0
SHUTTERSTOCK INC	COM	825690100	1,921	30,236	SH		DFND	2	28,710	0	1,526
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,114	26,204	SH		DFND	2	23,821	0	2,383
SILGAN HOLDINGS INC	COM	827048109	577	11,406	SH		DFND	2	11,299	0	107
SILVER SPRING NETWORKS INC	COM	82817Q103	419	29,610	SH		DFND	2	28,785	0	825
SILVER WHEATON CORP	COM	828336107	1,866	68,795	SH		DFND	2	62,447	0	6,348
SIMON PPTY GROUP INC NEW	COM	828806109	5,669	27,401	SH		DFND	2	24,758	0	2,643
SINCLAIR BROADCAST GROUP INC	CL A	829226109	378	12,705	SH		DFND	2	10,648	0	2,057
SIRIUS XM HLDGS INC	COM	82968B103	324	77,675	SH		DFND	2	62,915	0	14,760
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,115	20,781	SH		DFND	2	20,727	0	54
SKECHERS U S A INC	CL A	830566105	175	7,614	SH		DFND	2	4,874	0	2,740
SKYWEST INC	COM	830879102	269	10,173	SH		DFND	2	9,739	0	434
SKYWORKS SOLUTIONS INC	COM	83088M102	6,915	90,480	SH		DFND	2	87,967	0	2,513
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,528	46,968	SH		DFND	2	46,563	0	405
SMITH A O	COM	831865209	634	6,515	SH		DFND	2	5,451	0	1,064
SMUCKER J M CO	COM NEW	832696405	33,636	248,132	SH		DFND	2	234,355	0	13,777
SNAP ON INC	COM	833034101	2,325	15,264	SH		DFND	2	14,496	0	768
SNYDERS-LANCE INC	COM	833551104	205	6,160	SH		DFND	2	5,750	0	410
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	465	17,351	SH		DFND	2	17,351	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	33	32,944	PRN		DFND	2	18,825	0	14,119
SONOCO PRODS CO	COM	835495102	556	10,458	SH		DFND	2	10,339	0	119
SONY CORP	ADR NEW	835699307	4,646	140,183	SH		DFND	2	139,822	0	361
SOTHERLY HOTELS INC	COM	83600C103	108	20,434	SH		DFND	2	334	0	20,100
SOUTH JERSEY INDS INC	COM	838518108	1,046	35,198	SH		DFND	2	35,194	0	4
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	87	57,098	SH		DFND	2	57,098	0	0
SOUTHERN CO	COM	842587107	58,098	1,132,900	SH		DFND	2	1,101,127	0	31,773
SOUTHERN COPPER CORP	COM	84265V105	672	25,278	SH		DFND	2	25,278	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,372	86,456	SH		DFND	2	72,905	0	13,551
SPECTRA ENERGY CORP	COM	847560109	49,774	1,163,865	SH		DFND	2	1,128,556	0	35,309
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,469	33,394	SH		DFND	2	33,330	0	64
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,885	13,655	SH		DFND	2	13,493	0	162
SPEEDWAY MOTORSPORTS INC	COM	847788106	242	13,566	SH		DFND	2	13,566	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	627	14,118	SH		DFND	2	12,646	0	1,472
SPIRE INC	COM	84857L101	384	6,038	SH		DFND	2	5,780	0	258
SPIRIT RLTY CAP INC NEW	COM	84860W102	390	29,134	SH		DFND	2	25,734	0	3,400
SPLUNK INC	COM	848637104	1,006	17,116	SH		DFND	2	15,770	0	1,346
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,170	106,384	SH		DFND	2	102,464	0	3,920
SPRINT CORP	COM SER 1	85207U105	80	12,020	SH		DFND	2	2,020	0	10,000
SPROTT FOCUS TR INC	COM	85208J109	5,516	798,881	SH		DFND	2	710,739	0	88,142
SPROUTS FMRS MKT INC	COM	85208M102	199	9,837	SH		DFND	2	9,740	0	97
SQUARE INC	CL A	852234103	249	21,255	SH		DFND	2	21,155	0	100
STAGE STORES INC	COM NEW	85254C305	131	23,505	SH		DFND	2	21,341	0	2,164
STAMPS COM INC	COM NEW	852857200	257	2,937	SH		DFND	2	2,904	0	33
STANLEY BLACK & DECKER INC	COM	854502101	24,264	197,850	SH		DFND	2	193,127	0	4,723
STAPLES INC	COM	855030102	1,562	182,523	SH		DFND	2	182,228	0	295
STARBUCKS CORP	COM	855244109	24,250	448,099	SH		DFND	2	416,509	0	31,590
STARWOOD PPTY TR INC	COM	85571B105	3,869	170,779	SH		DFND	2	128,180	0	42,599
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,963	PRN		DFND	2	10,963	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,180	1,183,076	PRN		DFND	2	10,288	0	1,172,788
STARZ	COM SER A	85571Q102	138	4,435	SH		DFND	2	4,389	0	46
STATE STR CORP	COM	857477103	2,283	32,794	SH		DFND	2	31,700	0	1,094
STATOIL ASA	SPONSORED ADR	85771P102	139	8,490	SH		DFND	2	8,190	0	300
STEEL DYNAMICS INC	COM	858119100	1,763	70,840	SH		DFND	2	27,251	0	43,589
STERICYCLE INC	COM	858912108	6,404	79,828	SH		DFND	2	75,328	0	4,500
STERLING BANCORP DEL	COM	85917A100	49	2,853	SH		DFND	2	2,694	0	159
STIFEL FINL CORP	COM	860630102	2,769	72,034	SH		DFND	2	7,828	0	64,206
STONE HBR EMERG MRKTS INC FD	COM	86164T107	688	43,424	SH		DFND	2	43,424	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	203	13,829	SH		DFND	2	13,829	0	0
STONECASTLE FINL CORP	COM	861780104	754	40,486	SH		DFND	2	33,086	0	7,400
STORE CAP CORP	COM	862121100	221	7,475	SH		DFND	2	3,925	0	3,550
STRYKER CORP	COM	863667101	5,638	48,372	SH		DFND	2	40,581	0	7,791
STUDENT TRANSN INC	COM	86388A108	196	32,877	SH		DFND	2	23,627	0	9,250
STURM RUGER & CO INC	COM	864159108	2,247	38,892	SH		DFND	2	37,170	0	1,722
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	337	10,175	SH		DFND	2	8,157	0	2,018
SUFFOLK BANCORP	COM	864739107	409	11,755	SH		DFND	2	7,435	0	4,320
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	603	88,913	SH		DFND	2	86,925	0	1,988
SUN CMNTYS INC	COM	866674104	546	6,997	SH		DFND	2	6,828	0	169
SUN HYDRAULICS CORP	COM	866942105	1,259	39,008	SH		DFND	2	38,077	0	931
SUNCOR ENERGY INC NEW	COM	867224107	701	25,072	SH		DFND	2	24,336	0	736
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,318	81,597	SH		DFND	2	77,697	0	3,900
SUNOCO LP	COM U REP LP	86765K109	18	600	SH		DFND	2	600	0	0
SUNTRUST BKS INC	COM	867914103	3,790	86,276	SH		DFND	2	81,412	0	4,864
SUPERIOR ENERGY SVCS INC	COM	868157108	1,519	84,863	SH		DFND	2	77,245	0	7,618
SUPERNUS PHARMACEUTICALS INC	COM	868459108	813	32,661	SH		DFND	2	31,348	0	1,313
SWIFT TRANSN CO	CL A	87074U101	537	25,099	SH		DFND	2	18,091	0	7,008
SYMANTEC CORP	COM	871503108	2,936	116,792	SH		DFND	2	115,531	0	1,261
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	605	13,988	SH		DFND	2	12,995	0	993
SYNAPTICS INC	COM	87157D109	490	8,243	SH		DFND	2	4,956	0	3,287
SYNOPSYS INC	COM	871607107	5,619	95,524	SH		DFND	2	93,364	0	2,160
SYNGENTA AG	SPONSORED ADR	87160A100	442	5,137	SH		DFND	2	4,861	0	276
SYNOVUS FINL CORP	COM NEW	87161C501	580	17,661	SH		DFND	2	16,233	0	1,428
SYNTEL INC	COM	87162H103	1,090	25,867	SH		DFND	2	25,659	0	208
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	129	23,928	SH		DFND	2	23,928	0	0
SYNERGY RES CORP	COM	87164P103	73	11,867	SH		DFND	2	11,610	0	257
SYNTHETIC BIOLOGICS INC	COM	87164U102	45	26,000	SH		DFND	2	25,000	0	1,000
SYNCHRONY FINL	COM	87165B103	2,469	87,717	SH		DFND	2	80,664	0	7,053
SYSCO CORP	COM	871829107	26,297	537,373	SH		DFND	2	525,948	0	11,425
TCF FINL CORP	COM	872275102	71	5,039	SH		DFND	2	5,039	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	647	11,346	SH		DFND	2	10,928	0	418
TCW STRATEGIC INCOME FUND IN	COM	872340104	170	31,905	SH		DFND	2	24,305	0	7,600
TD AMERITRADE HLDG CORP	COM	87236Y108	193	5,444	SH		DFND	2	5,144	0	300
TESSCO TECHNOLOGIES INC	COM	872386107	313	25,322	SH		DFND	2	23,547	0	1,775
TCP CAP CORP	COM	87238Q103	2,317	141,406	SH		DFND	2	123,879	0	17,527
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	310	312,620	PRN		DFND	2	231,420	0	81,200
TJX COS INC NEW	COM	872540109	21,000	281,298	SH		DFND	2	261,530	0	19,768
T MOBILE US INC	COM	872590104	2,864	61,056	SH		DFND	2	55,020	0	6,036
TRI POINTE GROUP INC	COM	87265H109	2	150	SH		DFND	2	0	0	150
TABLEAU SOFTWARE INC	CL A	87336U105	833	15,133	SH		DFND	2	12,439	0	2,694
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,674	283,600	SH		DFND	2	273,165	0	10,435
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,024	21,253	SH		DFND	2	20,212	0	1,041
TANGER FACTORY OUTLET CTRS I	COM	875465106	872	22,148	SH		DFND	2	22,148	0	0
TARGET CORP	COM	87612E106	58,059	844,912	SH		DFND	2	815,786	0	29,126
TARGA RES CORP	COM	87612G101	1,058	21,535	SH		DFND	2	21,535	0	0
TAUBMAN CTRS INC	COM	876664103	4	54	SH		DFND	2	54	0	0
TECH DATA CORP	COM	878237106	130	1,521	SH		DFND	2	1,454	0	67
TECK RESOURCES LTD	CL B	878742204	222	12,374	SH		DFND	2	12,374	0	0
TEGNA INC	COM	87901J105	91	4,153	SH		DFND	2	4,153	0	0
TEJON RANCH CO	COM	879080109	625	25,758	SH		DFND	2	23,395	0	2,363
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,754	100,231	SH		DFND	2	100,231	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,008	84,798	SH		DFND	2	83,717	0	1,081
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,086	57,930	SH		DFND	2	53,580	0	4,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3,191	217,591	SH		DFND	2	216,815	0	776
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,184	10,955	SH		DFND	2	10,383	0	572
TELEFLEX INC	COM	879369106	254	1,482	SH		DFND	2	1,359	0	123
TELEFONICA S A	SPONSORED ADR	879382208	1,292	128,540	SH		DFND	2	108,220	0	20,320
TELEPHONE & DATA SYS INC	COM NEW	879433829	205	7,552	SH		DFND	2	5,890	0	1,662
TELUS CORP	COM	87971M103	1,222	37,015	SH		DFND	2	36,627	0	388
TEMPLETON DRAGON FD INC	COM	88018T101	793	44,852	SH		DFND	2	43,686	0	1,166
TEMPLETON GLOBAL INCOME FD	COM	880198106	317	51,006	SH		DFND	2	50,766	0	240
TEMPUR SEALY INTL INC	COM	88023U101	3,632	64,029	SH		DFND	2	59,809	0	4,220
TENET HEALTHCARE CORP	COM NEW	88033G407	2,061	91,092	SH		DFND	2	86,340	0	4,752
TENNECO INC	COM	880349105	708	12,124	SH		DFND	2	12,014	0	110
TERADATA CORP DEL	COM	88076W103	719	23,141	SH		DFND	2	23,003	0	138
TERADYNE INC	COM	880770102	265	12,307	SH		DFND	2	12,261	0	46
TEREX CORP NEW	COM	880779103	2,686	105,643	SH		DFND	2	104,243	0	1,400
TERRA NITROGEN CO L P	COM UNIT	881005201	229	2,047	SH		DFND	2	2,047	0	0
TERRENO RLTY CORP	COM	88146M101	372	13,466	SH		DFND	2	5,966	0	7,500
TESORO CORP	COM	881609101	4,521	56,589	SH		DFND	2	54,852	0	1,737
TESLA MTRS INC	COM	88160R101	2,135	10,539	SH		DFND	2	9,269	0	1,270
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,919	60,327	SH		DFND	2	59,019	0	1,308
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24,864	540,502	SH		DFND	2	529,571	0	10,931
TETRA TECH INC NEW	COM	88162G103	7	191	SH		DFND	2	191	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	54	1,420	SH		DFND	2	1,264	0	156
TEXAS INSTRS INC	COM	882508104	15,300	218,083	SH		DFND	2	162,635	0	55,448
TEXAS ROADHOUSE INC	COM	882681109	483	12,340	SH		DFND	2	10,641	0	1,699
TEXTRON INC	COM	883203101	8,822	221,257	SH		DFND	2	20,020	0	201,237
THERAPEUTICSMD INC	COM	88338N107	197	29,605	SH		DFND	2	20,770	0	8,835
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,489	91,545	SH		DFND	2	89,346	0	2,199
THOMSON REUTERS CORP	COM	884903105	727	17,638	SH		DFND	2	16,381	0	1,257
THOR INDS INC	COM	885160101	1,413	16,706	SH		DFND	2	16,348	0	358
3-D SYS CORP DEL	COM NEW	88554D205	341	18,918	SH		DFND	2	15,176	0	3,742
3M CO	COM	88579Y101	43,168	244,702	SH		DFND	2	233,253	0	11,449
TIDEWATER INC	COM	886423102	28	10,574	SH		DFND	2	9,874	0	700
TIFFANY & CO NEW	COM	886547108	1,370	18,762	SH		DFND	2	18,129	0	633
TIME WARNER INC	COM NEW	887317303	28,595	358,502	SH		DFND	2	301,173	0	57,329
TIMKEN CO	COM	887389104	1,759	50,036	SH		DFND	2	22,361	0	27,675
TIMKENSTEEL CORP	COM	887399103	665	64,177	SH		DFND	2	42,177	0	22,000
TITAN INTL INC ILL	COM	88830M102	112	10,994	SH		DFND	2	10,994	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	13	13,022	PRN		DFND	2	13,022	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	195	33,182	SH		DFND	2	33,182	0	0
TIVO CORP	COM	88870P106	303	15,716	SH		DFND	2	14,443	0	1,273
TOLL BROTHERS INC	COM	889478103	225	7,572	SH		DFND	2	6,972	0	600
TOMPKINS FINANCIAL CORPORATI	COM	890110109	217	2,850	SH		DFND	2	2,850	0	0
TOOTSIE ROLL INDS INC	COM	890516107	749	20,505	SH		DFND	2	20,505	0	0
TORCHMARK CORP	COM	891027104	1,911	29,930	SH		DFND	2	25,406	0	4,524
TORO CO	COM	891092108	1,784	38,046	SH		DFND	2	35,018	0	3,028
TORONTO DOMINION BK ONT	COM NEW	891160509	2,766	62,583	SH		DFND	2	61,636	0	947
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,002	65,394	SH		DFND	2	63,383	0	2,011
TOTAL S A	SPONSORED ADR	89151E109	5,973	125,010	SH		DFND	2	113,604	0	11,406
TOTAL SYS SVCS INC	COM	891906109	1,062	22,704	SH		DFND	2	22,560	0	144
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,943	16,676	SH		DFND	2	16,143	0	533
TRACTOR SUPPLY CO	COM	892356106	528	7,838	SH		DFND	2	5,081	0	2,757
TRACON PHARMACEUTICALS INC	COM	89237H100	12	1,550	SH		DFND	2	1,150	0	400
TRANSALTA CORP	COM	89346D107	113	25,300	SH		DFND	2	25,300	0	0
TRANSCANADA CORP	COM	89353D107	1,329	27,892	SH		DFND	2	25,683	0	2,209
TRANSDIGM GROUP INC	COM	893641100	254	881	SH		DFND	2	38	0	843
TRANSENTERIX INC	COM NEW	89366M201	58	34,750	SH		DFND	2	32,250	0	2,500
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	266	6,492	SH		DFND	2	5,492	0	1,000
TRANSUNION	COM	89400J107	675	19,527	SH		DFND	2	19,527	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,744	93,958	SH		DFND	2	90,281	0	3,677
TREDEGAR CORP	COM	894650100	561	30,680	SH		DFND	2	27,962	0	2,718
TREEHOUSE FOODS INC	COM	89469A104	2,906	33,380	SH		DFND	2	32,940	0	440
TRIANGLE CAP CORP	COM	895848109	2,844	143,414	SH		DFND	2	122,114	0	21,300
TRIMBLE NAVIGATION LTD	COM	896239100	6,065	211,483	SH		DFND	2	31,226	0	180,257
TRINITY INDS INC	COM	896522109	449	18,771	SH		DFND	2	11,809	0	6,962
TRIUMPH GROUP INC NEW	COM	896818101	9,169	326,797	SH		DFND	2	165,836	0	160,961
TRIPADVISOR INC	COM	896945201	1,015	16,030	SH		DFND	2	15,930	0	100
TRUSTMARK CORP	COM	898402102	486	17,719	SH		DFND	2	17,713	0	6
TUBEMOGUL INC	COM	898570106	151	15,900	SH		DFND	2	15,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,495	22,903	SH		DFND	2	21,986	0	917
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	167	20,277	SH		DFND	2	20,277	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,949	287,477	SH		DFND	2	273,382	0	14,095
TWENTY FIRST CENTY FOX INC	CL B	90130A200	343	14,513	SH		DFND	2	14,513	0	0
TWILIO INC	CL A	90138F102	1,105	17,192	SH		DFND	2	16,664	0	528
TWITTER INC	COM	90184L102	2,063	89,119	SH		DFND	2	83,965	0	5,154
TWO HBRS INVT CORP	COM	90187B101	1,177	137,338	SH		DFND	2	130,990	0	6,348
TYLER TECHNOLOGIES INC	COM	902252105	303	1,767	SH		DFND	2	17	0	1,750
TYSON FOODS INC	CL A	902494103	420	5,614	SH		DFND	2	5,001	0	613
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,359	47,893	SH		DFND	2	47,480	0	413
UDR INC	COM	902653104	72	2,000	SH		DFND	2	2,000	0	0
UGI CORP NEW	COM	902681105	343	7,551	SH		DFND	2	5,501	0	2,050
US BANCORP DEL	COM NEW	902973304	10,390	241,933	SH		DFND	2	221,806	0	20,127
U S G CORP	COM NEW	903293405	3,430	132,742	SH		DFND	2	123,466	0	9,276
U S SILICA HLDGS INC	COM	90346E103	1,213	25,969	SH		DFND	2	25,969	0	0
UBIQUITI NETWORKS INC	COM	90347A100	291	5,415	SH		DFND	2	5,098	0	317
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,772	11,616	SH		DFND	2	11,172	0	444
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,551	7,680	SH		DFND	2	6,169	0	1,511
UMPQUA HLDGS CORP	COM	904214103	417	27,087	SH		DFND	2	26,786	0	301
UNDER ARMOUR INC	CL A	904311107	4,979	127,769	SH		DFND	2	115,170	0	12,599
UNDER ARMOUR INC	CL C	904311206	1,881	55,938	SH		DFND	2	51,075	0	4,863
UNIFI INC	COM NEW	904677200	211	7,100	SH		DFND	2	7,100	0	0
UNIFIRST CORP MASS	COM	904708104	579	4,360	SH		DFND	2	2,145	0	2,215
UNILEVER PLC	SPON ADR NEW	904767704	27,824	586,744	SH		DFND	2	520,523	0	66,221
UNILEVER N V	N Y SHS NEW	904784709	5,307	115,098	SH		DFND	2	110,373	0	4,725
UNION BANKSHARES CORP NEW	COM	90539J109	352	13,171	SH		DFND	2	13,171	0	0
UNION PAC CORP	COM	907818108	16,828	172,117	SH		DFND	2	164,883	0	7,234
UNITED CMNTY FINL CORP OHIO	COM	909839102	550	77,464	SH		DFND	2	77,464	0	0
UNITED CONTL HLDGS INC	COM	910047109	528	10,175	SH		DFND	2	7,330	0	2,845
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	51	26,730	SH		DFND	2	26,730	0	0
UNITED NAT FOODS INC	COM	911163103	977	24,023	SH		DFND	2	23,530	0	493
UNITED PARCEL SERVICE INC	CL B	911312106	19,360	177,050	SH		DFND	2	169,295	0	7,755
UNITED RENTALS INC	COM	911363109	3,364	42,924	SH		DFND	2	42,638	0	286
UNITED SECURITY BANCSHARES C	COM	911460103	448	71,094	SH		DFND	2	71,094	0	0
US FOODS HLDG CORP	COM	912008109	856	36,742	SH		DFND	2	36,742	0	0
UNITED STATES STL CORP NEW	COM	912909108	353	18,552	SH		DFND	2	17,269	0	1,283
UNITED TECHNOLOGIES CORP	COM	913017109	29,503	290,299	SH		DFND	2	277,894	0	12,405
UNITED THERAPEUTICS CORP DEL	COM	91307C102	281	2,397	SH		DFND	2	2,397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,712	382,214	SH		DFND	2	367,579	0	14,635
UNIVERSAL CORP VA	COM	913456109	553	9,491	SH		DFND	2	9,114	0	377
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	242	3,825	SH		DFND	2	3,825	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	198	7,822	SH		DFND	2	7,736	0	86
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,706	38,648	SH		DFND	2	37,848	0	800
UNIVEST CORP PA	COM	915271100	23	992	SH		DFND	2	992	0	0
VCA INC	COM	918194101	600	8,597	SH		DFND	2	7,927	0	670
V F CORP	COM	918204108	6,981	124,467	SH		DFND	2	121,454	0	3,013
VAIL RESORTS INC	COM	91879Q109	294	1,840	SH		DFND	2	1,829	0	11
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,953	79,445	SH		DFND	2	77,067	0	2,378
VALE S A	ADR	91912E105	134	23,835	SH		DFND	2	23,035	0	800
VALERO ENERGY CORP NEW	COM	91913Y100	8,912	168,068	SH		DFND	2	164,060	0	4,008
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	699	15,986	SH		DFND	2	15,986	0	0
VALLEY NATL BANCORP	COM	919794107	12	1,122	SH		DFND	2	1,022	0	100
VALMONT INDS INC	COM	920253101	25	191	SH		DFND	2	41	0	150
VALSPAR CORP	COM	920355104	68	638	SH		DFND	2	638	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,860	674,407	SH		DFND	2	628,467	0	45,940
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	9,274	287,569	SH		DFND	2	285,250	0	2,319
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	794	42,027	SH		DFND	2	41,488	0	539
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	282	13,615	SH		DFND	2	11,539	0	2,076
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,108	58,800	SH		DFND	2	56,761	0	2,039
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	931	37,855	SH		DFND	2	37,855	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,250	127,428	SH		DFND	2	126,682	0	746
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	5,126	245,827	SH		DFND	2	220,156	0	25,671
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	6,597	268,489	SH		DFND	2	264,999	0	3,490
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,738	80,364	SH		DFND	2	80,364	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,710	24,636	SH		DFND	2	24,174	0	462
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	437	14,800	SH		DFND	2	12,000	0	2,800
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	598	5,188	SH		DFND	2	5,188	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,162	184,155	SH		DFND	2	182,446	0	1,709
VANECK VECTORS ETF TR	COAL ETF	92189F809	164	13,842	SH		DFND	2	146	0	13,696
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	240	16,024	SH		DFND	2	16,024	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,026	155,072	SH		DFND	2	153,259	0	1,813
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	700	7,993	SH		DFND	2	7,993	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	617	9,856	SH		DFND	2	9,856	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	331	4,486	SH		DFND	2	3,256	0	1,230
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	212	2,300	SH		DFND	2	1,600	0	700
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,200	10,154	SH		DFND	2	9,679	0	475
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	767	7,062	SH		DFND	2	7,062	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	541	5,485	SH		DFND	2	5,431	0	54
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	19,249	219,361	SH		DFND	2	202,712	0	16,649
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21,833	270,064	SH		DFND	2	247,636	0	22,428
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,662	340,567	SH		DFND	2	318,364	0	22,203
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	76,723	2,050,348	SH		DFND	2	1,945,574	0	104,774
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22,548	312,476	SH		DFND	2	309,836	0	2,640
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,837	96,834	SH		DFND	2	84,112	0	12,722
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,386	203,035	SH		DFND	2	181,550	0	21,485
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,341	58,699	SH		DFND	2	50,466	0	8,233
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	218	2,192	SH		DFND	2	1,939	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	546	9,008	SH		DFND	2	8,716	0	292
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,217	158,911	SH		DFND	2	140,593	0	18,318
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,676	1,717,555	SH		DFND	2	1,651,186	0	66,369
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	220	3,666	SH		DFND	2	3,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,497	112,784	SH		DFND	2	108,143	0	4,641
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	404	3,178	SH		DFND	2	2,615	0	563
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	158	1,153	SH		DFND	2	1,153	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	331	3,378	SH		DFND	2	3,316	0	62
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	608	12,272	SH		DFND	2	5,660	0	6,612
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,478	11,125	SH		DFND	2	11,075	0	50
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	225	2,030	SH		DFND	2	2,030	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,453	153,555	SH		DFND	2	139,801	0	13,754
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	221	2,051	SH		DFND	2	1,893	0	158
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,722	16,131	SH		DFND	2	16,131	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	694	7,257	SH		DFND	2	6,012	0	1,245
VANGUARD NAT RES LLC	COM UNIT	92205F106	73	89,006	SH		DFND	2	81,908	0	7,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,189	213,411	SH		DFND	2	198,087	0	15,324
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	12,523	187,346	SH		DFND	2	162,088	0	25,258
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,489	189,210	SH		DFND	2	160,304	0	28,906
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	217	2,182	SH		DFND	2	2,182	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,711	142,842	SH		DFND	2	123,399	0	19,443
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32,405	338,765	SH		DFND	2	330,316	0	8,449
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106,028	1,183,558	SH		DFND	2	1,135,382	0	48,176
VANTIV INC	CL A	92210H105	398	7,035	SH		DFND	2	7,035	0	0
VARIAN MED SYS INC	COM	92220P105	10,024	101,196	SH		DFND	2	90,565	0	10,631
VASCULAR SOLUTIONS INC	COM	92231M109	698	14,615	SH		DFND	2	14,453	0	162
VECTREN CORP	COM	92240G101	2,604	51,945	SH		DFND	2	32,053	0	19,892
VEEVA SYS INC	CL A COM	922475108	873	21,524	SH		DFND	2	21,001	0	523
VENTAS INC	COM	92276F100	5,222	73,937	SH		DFND	2	72,801	0	1,136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,877	436,582	SH		DFND	2	418,583	0	17,999
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,328	389,042	SH		DFND	2	375,348	0	13,694
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,726	260,804	SH		DFND	2	251,589	0	9,215
VANGUARD INDEX FDS	REIT ETF	922908553	28,014	322,144	SH		DFND	2	308,357	0	13,787
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,257	130,992	SH		DFND	2	118,920	0	12,072
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,941	62,672	SH		DFND	2	62,072	0	600
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,214	63,530	SH		DFND	2	62,633	0	897
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	767	7,751	SH		DFND	2	6,978	0	773
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	333	3,599	SH		DFND	2	3,517	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,657	121,669	SH		DFND	2	121,514	0	155
VANGUARD INDEX FDS	VALUE ETF	922908744	12,098	139,027	SH		DFND	2	138,699	0	328
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,698	95,811	SH		DFND	2	95,133	0	678
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,225	253,517	SH		DFND	2	238,119	0	15,398
VERASTEM INC	COM	92337C104	653	504,270	SH		DFND	2	11,050	0	493,220
VEREIT INC	COM	92339V100	495	47,713	SH		DFND	2	31,238	0	16,475
VERIFONE SYS INC	COM	92342Y109	1,014	64,068	SH		DFND	2	50,035	0	14,033
VERISIGN INC	COM	92343E102	36	466	SH		DFND	2	66	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	109,727	2,114,369	SH		DFND	2	1,976,892	0	137,477
VERINT SYS INC	COM	92343X100	327	8,914	SH		DFND	2	8,720	0	194
VERITEX HLDGS INC	COM	923451108	563	32,335	SH		DFND	2	29,145	0	3,190
VERISK ANALYTICS INC	COM	92345Y106	4,775	58,820	SH		DFND	2	56,520	0	2,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	727	8,334	SH		DFND	2	7,641	0	693
VERTEX ENERGY INC	COM	92534K107	84	72,484	SH		DFND	2	65,959	0	6,525
VIACOM INC NEW	CL A	92553P102	2,299	53,701	SH		DFND	2	44,846	0	8,855
VIACOM INC NEW	CL B	92553P201	24,117	632,320	SH		DFND	2	544,602	0	87,718
VIAVI SOLUTIONS INC	COM	925550105	60	8,002	SH		DFND	2	8,002	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	683	17,660	SH		DFND	2	17,660	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	308	8,585	SH		DFND	2	8,585	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	5,690	147,160	SH		DFND	2	146,686	0	474
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	434	14,610	SH		DFND	2	14,610	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	1,339	33,640	SH		DFND	2	33,640	0	0
VISA INC	COM CL A	92826C839	34,784	420,866	SH		DFND	2	380,861	0	40,005
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	263	16,638	SH		DFND	2	16,063	0	575
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	3,943	327,709	SH		DFND	2	320,144	0	7,565
VISTA OUTDOOR INC	COM	928377100	2,743	68,787	SH		DFND	2	64,671	0	4,116
VISTEON CORP	COM NEW	92839U206	219	3,023	SH		DFND	2	2,655	0	368
VMWARE INC	CL A COM	928563402	946	12,958	SH		DFND	2	12,741	0	217
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	30,678	1,052,325	SH		DFND	2	952,720	0	99,605
VORNADO RLTY TR	SH BEN INT	929042109	243	2,423	SH		DFND	2	1,523	0	900
VOYA FINL INC	COM	929089100	303	10,583	SH		DFND	2	10,583	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	151	18,533	SH		DFND	2	18,533	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	177	24,262	SH		DFND	2	24,262	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,129	213,099	SH		DFND	2	197,755	0	15,344
VULCAN MATLS CO	COM	929160109	1,577	13,902	SH		DFND	2	12,000	0	1,902
WD-40 CO	COM	929236107	1,895	16,853	SH		DFND	2	16,334	0	519
WABCO HLDGS INC	COM	92927K102	2,130	18,782	SH		DFND	2	18,389	0	393
WSFS FINL CORP	COM	929328102	26	700	SH		DFND	2	700	0	0
W P CAREY INC	COM	92936U109	2,547	39,528	SH		DFND	2	28,101	0	11,427
WPP PLC NEW	ADR	92937A102	4,023	34,072	SH		DFND	2	33,794	0	278
WEC ENERGY GROUP INC	COM	92939U106	7,221	120,307	SH		DFND	2	115,817	0	4,490
WABTEC CORP	COM	929740108	7,810	95,455	SH		DFND	2	92,032	0	3,423
WADDELL & REED FINL INC	CL A	930059100	44	2,452	SH		DFND	2	952	0	1,500
WAGEWORKS INC	COM	930427109	390	6,390	SH		DFND	2	2,770	0	3,620
WAL-MART STORES INC	COM	931142103	40,848	567,026	SH		DFND	2	535,214	0	31,812
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,200	388,304	SH		DFND	2	372,034	0	16,270
WASHINGTON PRIME GROUP NEW	COM	93964W108	24	1,962	SH		DFND	2	1,392	0	570
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	273	SH		DFND	2	273	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,326	17,747	SH		DFND	2	11,175	0	6,572
WASTE MGMT INC DEL	COM	94106L109	6,880	107,485	SH		DFND	2	101,181	0	6,304
WATERS CORP	COM	941848103	120	750	SH		DFND	2	350	0	400
WATSCO INC	COM	942622200	638	4,524	SH		DFND	2	4,524	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	24	23,735	PRN		DFND	2	0	0	23,735
WEBSTER FINL CORP CONN	COM	947890109	163	4,262	SH		DFND	2	4,262	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	104	2,588	SH		DFND	2	2,588	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	402	3,413	SH		DFND	2	3,075	0	338
WELLS FARGO & CO NEW	COM	949746101	84,986	1,919,150	SH		DFND	2	1,796,291	0	122,859
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,827	1,397	SH		DFND	2	1,104	0	293
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	111	13,126	SH		DFND	2	9,826	0	3,300
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	1,378	106,207	SH		DFND	2	98,707	0	7,500
WELLTOWER INC	COM	95040Q104	43,668	584,526	SH		DFND	2	561,737	0	22,789
WENDYS CO	COM	95058W100	40	3,604	SH		DFND	2	3,604	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	809	10,990	SH		DFND	2	10,407	0	583
WESTAR ENERGY INC	COM	95709T100	931	16,398	SH		DFND	2	16,149	0	249
WESTERN ALLIANCE BANCORP	COM	957638109	788	21,145	SH		DFND	2	20,893	0	252
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	190	14,499	SH		DFND	2	12,699	0	1,800
WESTERN ASSET GLB HI INCOME	COM	95766B109	169	16,639	SH		DFND	2	16,639	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	303	42,177	SH		DFND	2	42,177	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	287	56,847	SH		DFND	2	46,888	0	9,959
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,594	89,749	SH		DFND	2	89,749	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	315	29,859	SH		DFND	2	29,859	0	0
WESTERN DIGITAL CORP	COM	958102105	31,687	540,497	SH		DFND	2	367,734	0	172,763
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,688	30,716	SH		DFND	2	30,541	0	175
WESTERN REFNG INC	COM	959319104	792	30,037	SH		DFND	2	29,695	0	342
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,445	62,391	SH		DFND	2	62,391	0	0
WESTERN UN CO	COM	959802109	821	39,422	SH		DFND	2	29,461	0	9,961
WESTPAC BKG CORP	SPONSORED ADR	961214301	707	31,233	SH		DFND	2	30,775	0	458
WESTROCK CO	COM	96145D105	461	9,371	SH		DFND	2	8,531	0	840
WEYERHAEUSER CO	COM	962166104	7,314	228,971	SH		DFND	2	215,468	0	13,503
WHIRLPOOL CORP	COM	963320106	1,618	10,043	SH		DFND	2	9,943	0	100
WHITEWAVE FOODS CO	COM	966244105	1,537	28,301	SH		DFND	2	24,560	0	3,741
WHITING PETE CORP NEW	COM	966387102	253	29,159	SH		DFND	2	26,259	0	2,900
WHOLE FOODS MKT INC	COM	966837106	5,174	181,623	SH		DFND	2	171,812	0	9,811
WILEY JOHN & SONS INC	CL A	968223206	16,303	317,307	SH		DFND	2	311,394	0	5,913
WILLIAMS COS INC DEL	COM	969457100	5,198	169,392	SH		DFND	2	153,134	0	16,258
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,882	50,862	SH		DFND	2	50,016	0	846
WILLIAMS SONOMA INC	COM	969904101	5,314	103,840	SH		DFND	2	101,081	0	2,759
WINTRUST FINL CORP	COM	97650W108	337	5,940	SH		DFND	2	5,940	0	0
WISDOMTREE INVTS INC	COM	97717P104	403	42,098	SH		DFND	2	41,977	0	121
WISDOMTREE TR	TOTAL DIVID FD	97717W109	476	6,085	SH		DFND	2	5,705	0	380
WISDOMTREE TR	HIGH DIV FD	97717W208	1,293	19,476	SH		DFND	2	18,707	0	769
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	357	8,519	SH		DFND	2	8,439	0	80
WISDOMTREE TR	LARGECAP DIVID	97717W307	978	12,705	SH		DFND	2	12,610	0	95
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	200	5,239	SH		DFND	2	4,830	0	409
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	3,464	38,131	SH		DFND	2	36,472	0	1,659
WISDOMTREE TR	LRGECP VALUE FD	97717W547	305	4,869	SH		DFND	2	4,823	0	46
WISDOMTREE TR	MDCP EARN FUND	97717W570	590	6,169	SH		DFND	2	6,169	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,236	16,410	SH		DFND	2	15,938	0	472
WISDOMTREE TR	INTL EQUITY FD	97717W703	767	16,347	SH		DFND	2	16,347	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	553	8,969	SH		DFND	2	8,887	0	82
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,406	60,372	SH		DFND	2	51,568	0	8,804
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	290	6,727	SH		DFND	2	3,152	0	3,575
WISDOMTREE TR	EUROPE SMCP DV	97717W869	625	11,323	SH		DFND	2	11,323	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	233	8,794	SH		DFND	2	8,693	0	101
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,116	34,570	SH		DFND	2	34,570	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,834	71,396	SH		DFND	2	70,918	0	478
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	251	12,863	SH		DFND	2	11,892	0	971
WOLVERINE WORLD WIDE INC	COM	978097103	7,914	343,555	SH		DFND	2	341,265	0	2,290
WOODWARD INC	COM	980745103	1,250	20,530	SH		DFND	2	19,280	0	1,250
WORKDAY INC	CL A	98138H101	155	1,691	SH		DFND	2	1,691	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,716	37,037	SH		DFND	2	35,226	0	1,811
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	404	27,237	SH		DFND	2	27,237	0	0
WORTHINGTON INDS INC	COM	981811102	340	7,105	SH		DFND	2	6,405	0	700
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,514	125,867	SH		DFND	2	121,205	0	4,662
WYNN RESORTS LTD	COM	983134107	2,242	22,967	SH		DFND	2	22,967	0	0
XPO LOGISTICS INC	COM	983793100	1,642	44,603	SH		DFND	2	29,253	0	15,350
XCEL ENERGY INC	COM	98389B100	1,360	33,047	SH		DFND	2	27,612	0	5,435
XILINX INC	COM	983919101	2,705	49,916	SH		DFND	2	46,654	0	3,262
XEROX CORP	COM	984121103	2,050	202,820	SH		DFND	2	199,906	0	2,914
XYLEM INC	COM	98419M100	2,842	54,047	SH		DFND	2	45,948	0	8,099
YAHOO INC	COM	984332106	1,293	30,126	SH		DFND	2	29,327	0	799
YAMANA GOLD INC	COM	98462Y100	355	85,690	SH		DFND	2	80,902	0	4,788
YUM BRANDS INC	COM	988498101	7,834	85,995	SH		DFND	2	77,151	0	8,844
ZAYO GROUP HLDGS INC	COM	98919V105	2,019	68,101	SH		DFND	2	67,406	0	695
ZILLOW GROUP INC	CL A	98954M101	2,623	76,150	SH		DFND	2	75,613	0	537
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,764	137,500	SH		DFND	2	137,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,576	35,057	SH		DFND	2	33,248	0	1,809
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	1,623	SH		DFND	2	1,623	0	0
ZOETIS INC	CL A	98978V103	4,557	87,209	SH		DFND	2	82,684	0	4,525
ZOES KITCHEN INC	COM	98979J109	199	8,987	SH		DFND	2	8,687	0	300
ALKERMES PLC	SHS	G01767105	577	12,232	SH		DFND	2	7,127	0	5,105
ALLEGION PUB LTD CO	ORD SHS	G0176J109	419	6,013	SH		DFND	2	4,816	0	1,197
ALLERGAN PLC	SHS	G0177J108	9,285	40,197	SH		DFND	2	32,186	0	8,011
ALLERGAN PLC	PFD CONV SER A	G0177J116	3,951	4,858	SH		DFND	2	4,467	0	391
AMDOCS LTD	SHS	G02602103	1,334	23,130	SH		DFND	2	18,573	0	4,557
AMBARELLA INC	SHS	G037AX101	4,803	65,032	SH		DFND	2	54,769	0	10,263
AON PLC	SHS CL A	G0408V102	170	1,523	SH		DFND	2	1,506	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	881	11,203	SH		DFND	2	10,934	0	269
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	205	38,286	SH		DFND	2	5,136	0	33,150
ARRIS INTL INC	SHS	G0551A103	183	6,257	SH		DFND	2	5,348	0	909
ASSURED GUARANTY LTD	COM	G0585R106	4,332	157,235	SH		DFND	2	153,608	0	3,627
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	988	18,190	SH		DFND	2	18,099	0	91
AXALTA COATING SYS LTD	COM	G0750C108	584	20,719	SH		DFND	2	20,291	0	428
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,549	78,122	SH		DFND	2	72,043	0	6,079
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	208	6,004	SH		DFND	2	5,386	0	618
BUNGE LIMITED	COM	G16962105	204	3,421	SH		DFND	2	3,421	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	832	20,750	SH		DFND	2	18,942	0	1,808
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,309	215,179	SH		DFND	2	214,600	0	579
EATON CORP PLC	SHS	G29183103	5,469	83,296	SH		DFND	2	72,684	0	10,612
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	627	9,530	SH		DFND	2	7,247	0	2,283
ENDO INTL PLC	SHS	G30401106	73	3,638	SH		DFND	2	3,638	0	0
ENSCO PLC	SHS CLASS A	G3157S106	135	16,180	SH		DFND	2	15,508	0	672
EVEREST RE GROUP LTD	COM	G3223R108	883	4,626	SH		DFND	2	4,607	0	19
FABRINET	SHS	G3323L100	975	21,851	SH		DFND	2	21,411	0	440
FERROGLOBE PLC	SHS	G33856108	212	23,474	SH		DFND	2	22,280	0	1,194
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	440	7,314	SH		DFND	2	7,157	0	157
GASLOG LTD	SHS	G37585109	1,254	86,636	SH		DFND	2	80,428	0	6,208
GENPACT LIMITED	SHS	G3922B107	454	19,049	SH		DFND	2	18,899	0	150
HELEN OF TROY CORP LTD	COM	G4388N106	128	1,471	SH		DFND	2	1,471	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5,532	305,070	SH		DFND	2	281,311	0	23,759
ICON PLC	SHS	G4705A100	3,460	44,820	SH		DFND	2	44,139	0	681
IHS MARKIT LTD	SHS	G47567105	1,843	49,019	SH		DFND	2	48,172	0	847
INGERSOLL-RAND PLC	SHS	G47791101	4,319	63,504	SH		DFND	2	48,826	0	14,678
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	516	21,401	SH		DFND	2	20,741	0	660
WEATHERFORD INTL PLC	ORD SHS	G48833100	943	168,237	SH		DFND	2	155,225	0	13,012
INVESCO LTD	SHS	G491BT108	3,346	106,280	SH		DFND	2	101,046	0	5,234
JAMES RIV GROUP LTD	COM	G5005R107	150	4,146	SH		DFND	2	4,095	0	51
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,464	28,573	SH		DFND	2	25,492	0	3,081
JOHNSON CTLS INTL PLC	SHS	G51502105	10,522	225,858	SH		DFND	2	219,286	0	6,572
LAZARD LTD	SHS A	G54050102	1,636	44,791	SH		DFND	2	42,265	0	2,526
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	413	12,020	SH		DFND	2	11,684	0	336
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,138	34,403	SH		DFND	2	33,157	0	1,246
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	12	447	SH		DFND	2	417	0	30
LIVANOVA PLC	SHS	G5509L101	713	12,045	SH		DFND	2	11,911	0	134
MALLINCKRODT PUB LTD CO	SHS	G5785G107	735	10,501	SH		DFND	2	10,421	0	80
MEDTRONIC PLC	SHS	G5960L103	34,597	400,416	SH		DFND	2	392,589	0	7,827
MICHAEL KORS HLDGS LTD	SHS	G60754101	268	5,737	SH		DFND	2	5,737	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	446	8,311	SH		DFND	2	7,975	0	336
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,395	323,190	SH		DFND	2	315,785	0	7,405
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,232	32,518	SH		DFND	2	32,017	0	501
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	282	19,756	SH		DFND	2	19,756	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	128	1,038	SH		DFND	2	1,038	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7,524	495,890	SH		DFND	2	495,290	0	600
SEADRILL LIMITED	SHS	G7945E105	40	17,525	SH		DFND	2	15,825	0	1,700
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,274	84,825	SH		DFND	2	76,666	0	8,159
PENTAIR PLC	SHS	G7S00T104	5,791	89,610	SH		DFND	2	84,174	0	5,436
SIGNET JEWELERS LIMITED	SHS	G81276100	306	4,093	SH		DFND	2	1,493	0	2,600
STERIS PLC	SHS USD	G84720104	839	11,507	SH		DFND	2	10,057	0	1,450
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,318	275,103	SH		DFND	2	229,424	0	45,679
GOLAR LNG LTD BERMUDA	SHS	G9456A100	836	39,880	SH		DFND	2	7,550	0	32,330
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,008	4,836	SH		DFND	2	4,605	0	231
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	992	7,493	SH		DFND	2	5,778	0	1,715
PERRIGO CO PLC	SHS	G97822103	9,300	100,965	SH		DFND	2	100,483	0	482
XL GROUP LTD	COM	G98294104	435	12,914	SH		DFND	2	12,914	0	0
CHUBB LIMITED	COM	H1467J104	42,464	336,133	SH		DFND	2	319,047	0	17,086
GARMIN LTD	SHS	H2906T109	1,854	38,365	SH		DFND	2	37,353	0	1,012
UBS GROUP AG	SHS	H42097107	353	25,854	SH		DFND	2	24,503	0	1,351
LOGITECH INTL S A	SHS	H50430232	513	23,043	SH		DFND	2	163	0	22,880
TE CONNECTIVITY LTD	REG SHS	H84989104	7,931	124,082	SH		DFND	2	116,383	0	7,699
TRANSOCEAN LTD	REG SHS	H8817H100	764	72,949	SH		DFND	2	70,761	0	2,188
CAESARSTONE LTD	ORD SHS	M20598104	909	23,680	SH		DFND	2	19,062	0	4,618
ALCOBRA LTD	SHS	M2239P109	105	42,900	SH		DFND	2	42,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,387	69,995	SH		DFND	2	68,378	0	1,617
CYBERARK SOFTWARE LTD	SHS	M2682V108	209	4,227	SH		DFND	2	4,227	0	0
ELBIT SYS LTD	ORD	M3760D101	1,126	11,855	SH		DFND	2	11,568	0	287
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,760	63,878	SH		DFND	2	62,344	0	1,534
ORBOTECH LTD	ORD	M75253100	780	26,858	SH		DFND	2	26,573	0	285
STRATASYS LTD	SHS	M85548101	949	39,192	SH		DFND	2	38,365	0	827
AERCAP HOLDINGS NV	SHS	N00985106	305	7,931	SH		DFND	2	7,931	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	740	6,732	SH		DFND	2	6,677	0	55
CIMPRESS N V	SHS EURO	N20146101	7	69	SH		DFND	2	69	0	0
CORE LABORATORIES N V	COM	N22717107	9,208	82,035	SH		DFND	2	80,862	0	1,173
FERRARI N V	COM	N3167Y103	484	9,315	SH		DFND	2	8,529	0	786
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	172	27,029	SH		DFND	2	23,291	0	3,738
INTERXION HOLDING N.V	SHS	N47279109	568	15,597	SH		DFND	2	13,127	0	2,470
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,682	63,031	SH		DFND	2	61,272	0	1,759
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,643	81,604	SH		DFND	2	78,736	0	2,868
MYLAN N V	SHS EURO	N59465109	1,516	39,717	SH		DFND	2	33,838	0	5,879
NXP SEMICONDUCTORS N V	COM	N6596X109	3,861	37,889	SH		DFND	2	30,514	0	7,375
ORTHOFIX INTL N V	COM	N6748L102	335	7,764	SH		DFND	2	7,764	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,648	42,281	SH		DFND	2	34,224	0	8,057
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	658	26,489	SH		DFND	2	26,238	0	251
YANDEX N V	SHS CLASS A	N97284108	1,435	67,915	SH		DFND	2	65,458	0	2,457
COPA HOLDINGS SA	CL A	P31076105	66	779	SH		DFND	2	779	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,286	137,325	SH		DFND	2	110,325	0	27,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,958	39,746	SH		DFND	2	35,271	0	4,475
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	105	10,672	SH		DFND	2	9,672	0	1,000
ARDMORE SHIPPING CORP	COM	Y0207T100	551	78,284	SH		DFND	2	76,184	0	2,100
BROADCOM LTD	SHS	Y09827109	5,762	33,472	SH		DFND	2	32,876	0	596
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	79	23,850	SH		DFND	2	23,850	0	0
DIANA SHIPPING INC	COM	Y2066G104	8,179	3,106,806	SH		DFND	2	3,098,506	0	8,300
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	609	39,625	SH		DFND	2	34,120	0	5,505
FLEX LTD	ORD	Y2573F102	2,047	150,543	SH		DFND	2	146,016	0	4,527
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	10,694	543,314	SH		DFND	2	27,725	0	515,589
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	636	88,642	SH		DFND	2	72,708	0	15,934
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1,098	815,758	SH		DFND	2	810,271	0	5,487
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	7	5,062	SH		DFND	2	5,062	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,106	454,561	SH		DFND	2	386,622	0	67,939
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	39	2,464	SH		DFND	2	2,264	0	200
AFLAC INC	COM	001055102	56	773	SH		DFND	3	773	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	32	984	SH		DFND	3	984	0	0
AT&T INC	COM	00206R102	7,348	180,925	SH		DFND	3	180,925	0	0
ABBOTT LABS	COM	002824100	60	1,412	SH		DFND	3	1,412	0	0
ABBVIE INC	COM	00287Y109	7,720	122,401	SH		DFND	3	122,401	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	22	1,025	SH		DFND	3	1,025	0	0
ADVISORY BRD CO	COM	00762W107	6	123	SH		DFND	3	123	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	96	1,804	SH		DFND	3	1,804	0	0
ALASKA AIR GROUP INC	COM	011659109	269	4,071	SH		DFND	3	4,071	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	93	756	SH		DFND	3	756	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	517	2,406	SH		DFND	3	2,406	0	0
ALLSTATE CORP	COM	020002101	1,197	17,295	SH		DFND	3	17,295	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,149	8,891	SH		DFND	3	8,891	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	34	6,000	SH		DFND	3	6,000	0	0
ALTRIA GROUP INC	COM	02209S103	327	5,159	SH		DFND	3	5,159	0	0
AMAZON COM INC	COM	023135106	129	153	SH		DFND	3	153	0	0
AMEREN CORP	COM	023608102	308	6,257	SH		DFND	3	6,257	0	0
AMERICAN EXPRESS CO	COM	025816109	913	14,254	SH		DFND	3	14,254	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	111	1,479	SH		DFND	3	1,479	0	0
AMERICAN WOODMARK CORP	COM	030506109	38	468	SH		DFND	3	468	0	0
AMGEN INC	COM	031162100	955	5,725	SH		DFND	3	5,725	0	0
AMPHENOL CORP NEW	CL A	032095101	936	14,413	SH		DFND	3	14,413	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	37	409	SH		DFND	3	409	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,127	54,229	SH		DFND	3	54,229	0	0
ANNALY CAP MGMT INC	COM	035710409	38	3,609	SH		DFND	3	3,609	0	0
ANTHEM INC	COM	036752103	373	2,976	SH		DFND	3	2,976	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	61	1,313	SH		DFND	3	1,313	0	0
APPLE INC	COM	037833100	8,067	71,351	SH		DFND	3	71,351	0	0
APPLIED MATLS INC	COM	038222105	196	6,474	SH		DFND	3	6,474	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,882	163,173	SH		DFND	3	163,173	0	0
ARES CAP CORP	COM	04010L103	4	200	SH		DFND	3	200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18	307	SH		DFND	3	307	0	0
ASPEN TECHNOLOGY INC	COM	045327103	28	595	SH		DFND	3	595	0	0
BB&T CORP	COM	054937107	51	1,348	SH		DFND	3	1,348	0	0
BCE INC	COM NEW	05534B760	1,063	23,012	SH		DFND	3	23,012	0	0
BALCHEM CORP	COM	057665200	27	346	SH		DFND	3	346	0	0
BAXTER INTL INC	COM	071813109	1,079	22,659	SH		DFND	3	22,659	0	0
BECTON DICKINSON & CO	COM	075887109	1,038	5,773	SH		DFND	3	5,773	0	0
BED BATH & BEYOND INC	COM	075896100	96	2,215	SH		DFND	3	2,215	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,756	46,760	SH		DFND	3	46,760	0	0
BEST BUY INC	COM	086516101	87	2,273	SH		DFND	3	2,273	0	0
BIO TECHNE CORP	COM	09073M104	5	42	SH		DFND	3	42	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	2	43	SH		DFND	3	43	0	0
BLACKROCK INC	COM	09247X101	7,113	19,624	SH		DFND	3	19,624	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	187	12,235	SH		DFND	3	12,235	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	188	11,704	SH		DFND	3	11,704	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	160	9,976	SH		DFND	3	9,976	0	0
BOEING CO	COM	097023105	12,759	96,844	SH		DFND	3	96,844	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	26	1,108	SH		DFND	3	1,108	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	133	2,463	SH		DFND	3	2,463	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	110	SH		DFND	3	110	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,881	195,579	SH		DFND	3	195,579	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	57	2,500	SH		DFND	3	2,500	0	0
BROWN & BROWN INC	COM	115236101	5	112	SH		DFND	3	112	0	0
BRUNSWICK CORP	COM	117043109	507	10,389	SH		DFND	3	10,389	0	0
BRYN MAWR BK CORP	COM	117665109	29	905	SH		DFND	3	905	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,482	34,659	SH		DFND	3	34,659	0	0
CBS CORP NEW	CL B	124857202	816	14,897	SH		DFND	3	14,897	0	0
CDW CORP	COM	12514G108	883	19,307	SH		DFND	3	19,307	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	62	SH		DFND	3	62	0	0
CVS HEALTH CORP	COM	126650100	430	4,823	SH		DFND	3	4,823	0	0
CA INC	COM	12673P105	42	1,244	SH		DFND	3	1,244	0	0
CABOT CORP	COM	127055101	683	13,026	SH		DFND	3	13,026	0	0
CALATLANTIC GROUP INC	COM	128195104	25	727	SH		DFND	3	727	0	0
CALLON PETE CO DEL	COM	13123X102	32	2,024	SH		DFND	3	2,024	0	0
CAMPBELL SOUP CO	COM	134429109	137	2,502	SH		DFND	3	2,502	0	0
CANTEL MEDICAL CORP	COM	138098108	41	521	SH		DFND	3	521	0	0
CARDINAL HEALTH INC	COM	14149Y108	695	8,936	SH		DFND	3	8,936	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	186	3,806	SH		DFND	3	3,806	0	0
CELGENE CORP	COM	151020104	140	1,333	SH		DFND	3	1,333	0	0
CERNER CORP	COM	156782104	151	2,444	SH		DFND	3	2,444	0	0
CHATHAM LODGING TR	COM	16208T102	24	1,242	SH		DFND	3	1,242	0	0
CHEVRON CORP NEW	COM	166764100	324	3,144	SH		DFND	3	3,144	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	46	2,853	SH		DFND	3	2,853	0	0
CIMAREX ENERGY CO	COM	171798101	129	954	SH		DFND	3	954	0	0
CINEMARK HOLDINGS INC	COM	17243V102	515	13,450	SH		DFND	3	13,450	0	0
CISCO SYS INC	COM	17275R102	7,043	222,009	SH		DFND	3	222,009	0	0
COACH INC	COM	189754104	683	18,676	SH		DFND	3	18,676	0	0
COCA COLA CO	COM	191216100	6,652	157,163	SH		DFND	3	157,163	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	224	4,681	SH		DFND	3	4,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	6	68	SH		DFND	3	68	0	0
COMFORT SYS USA INC	COM	199908104	38	1,281	SH		DFND	3	1,281	0	0
COMCAST CORP NEW	CL A	20030N101	311	4,677	SH		DFND	3	4,677	0	0
CONVERGYS CORP	COM	212485106	902	29,623	SH		DFND	3	29,623	0	0
COOPER STD HLDGS INC	COM	21676P103	28	280	SH		DFND	3	280	0	0
CORNING INC	COM	219350105	136	5,724	SH		DFND	3	5,724	0	0
COSTCO WHSL CORP NEW	COM	22160K105	198	1,295	SH		DFND	3	1,295	0	0
COTY INC	COM CL A	222070203	449	19,092	SH		DFND	3	19,092	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	35	701	SH		DFND	3	701	0	0
DARDEN RESTAURANTS INC	COM	237194105	194	3,150	SH		DFND	3	3,150	0	0
DAVITA INC	COM	23918K108	195	2,945	SH		DFND	3	2,945	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	228	5,779	SH		DFND	3	5,779	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,086	52,440	SH		DFND	3	52,440	0	0
DIGITAL RLTY TR INC	COM	253868103	6,780	69,803	SH		DFND	3	69,803	0	0
DISNEY WALT CO	COM DISNEY	254687106	824	8,868	SH		DFND	3	8,868	0	0
DISCOVER FINL SVCS	COM	254709108	1,666	29,448	SH		DFND	3	29,448	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,927	220,169	SH		DFND	3	220,169	0	0
DOLLAR TREE INC	COM	256746108	101	1,279	SH		DFND	3	1,279	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	48	2,500	SH		DFND	3	2,500	0	0
DOW CHEM CO	COM	260543103	6,550	126,365	SH		DFND	3	126,365	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	637	6,967	SH		DFND	3	6,967	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5	70	SH		DFND	3	70	0	0
DUKE REALTY CORP	COM NEW	264411505	57	2,056	SH		DFND	3	2,056	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,594	82,374	SH		DFND	3	82,374	0	0
EAGLE BANCORP INC MD	COM	268948106	42	841	SH		DFND	3	841	0	0
EASTMAN CHEM CO	COM	277432100	440	6,495	SH		DFND	3	6,495	0	0
EATON VANCE MUN BD FD	COM	27827X101	194	14,178	SH		DFND	3	14,178	0	0
ECOLAB INC	COM	278865100	431	3,538	SH		DFND	3	3,538	0	0
EDISON INTL	COM	281020107	463	6,407	SH		DFND	3	6,407	0	0
EMERSON ELEC CO	COM	291011104	56	1,021	SH		DFND	3	1,021	0	0
ENTEGRIS INC	COM	29362U104	39	2,217	SH		DFND	3	2,217	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	475	7,377	SH		DFND	3	7,377	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	28	359	SH		DFND	3	359	0	0
EURONET WORLDWIDE INC	COM	298736109	53	642	SH		DFND	3	642	0	0
EVERSOURCE ENERGY	COM	30040W108	351	6,467	SH		DFND	3	6,467	0	0
EXPEDIA INC DEL	COM NEW	30212P303	161	1,371	SH		DFND	3	1,371	0	0
EXPONENT INC	COM	30214U102	4	71	SH		DFND	3	71	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	158	2,230	SH		DFND	3	2,230	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	152	1,905	SH		DFND	3	1,905	0	0
EXXON MOBIL CORP	COM	30231G102	338	3,862	SH		DFND	3	3,862	0	0
FCB FINL HLDGS INC	CL A	30255G103	34	881	SH		DFND	3	881	0	0
FACEBOOK INC	CL A	30303M102	334	2,602	SH		DFND	3	2,602	0	0
FASTENAL CO	COM	311900104	4	92	SH		DFND	3	92	0	0
FEDEX CORP	COM	31428X106	119	678	SH		DFND	3	678	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	151	1,950	SH		DFND	3	1,950	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	163	SH		DFND	3	163	0	0
FIFTH THIRD BANCORP	COM	316773100	108	5,264	SH		DFND	3	5,264	0	0
FIRSTENERGY CORP	COM	337932107	82	2,453	SH		DFND	3	2,453	0	0
FLUOR CORP NEW	COM	343412102	148	2,872	SH		DFND	3	2,872	0	0
FLOWERS FOODS INC	COM	343498101	2,377	157,151	SH		DFND	3	157,151	0	0
FOOT LOCKER INC	COM	344849104	843	12,437	SH		DFND	3	12,437	0	0
FRANKLIN RES INC	COM	354613101	140	3,916	SH		DFND	3	3,916	0	0
FULLER H B CO	COM	359694106	34	724	SH		DFND	3	724	0	0
FULTON FINL CORP PA	COM	360271100	25	1,700	SH		DFND	3	1,700	0	0
GATX CORP	COM	361448103	39	875	SH		DFND	3	875	0	0
G-III APPAREL GROUP LTD	COM	36237H101	25	826	SH		DFND	3	826	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	313	6,137	SH		DFND	3	6,137	0	0
GENERAL ELECTRIC CO	COM	369604103	279	9,419	SH		DFND	3	9,419	0	0
GILEAD SCIENCES INC	COM	375558103	217	2,731	SH		DFND	3	2,731	0	0
GLADSTONE COML CORP	COM	376536108	4	170	SH		DFND	3	170	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	106	2,449	SH		DFND	3	2,449	0	0
GRACO INC	COM	384109104	9	110	SH		DFND	3	110	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	309	22,024	SH		DFND	3	22,024	0	0
HAEMONETICS CORP	COM	405024100	5	111	SH		DFND	3	111	0	0
HALYARD HEALTH INC	COM	40650V100	4	108	SH		DFND	3	108	0	0
HARMAN INTL INDS INC	COM	413086109	115	1,361	SH		DFND	3	1,361	0	0
HEADWATERS INC	COM	42210P102	458	27,055	SH		DFND	3	27,055	0	0
HELMERICH & PAYNE INC	COM	423452101	107	1,583	SH		DFND	3	1,583	0	0
HEXCEL CORP NEW	COM	428291108	308	6,946	SH		DFND	3	6,946	0	0
HILLENBRAND INC	COM	431571108	36	1,137	SH		DFND	3	1,137	0	0
HOME DEPOT INC	COM	437076102	242	1,878	SH		DFND	3	1,878	0	0
HONEYWELL INTL INC	COM	438516106	649	5,565	SH		DFND	3	5,565	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	57	3,619	SH		DFND	3	3,619	0	0
ICU MED INC	COM	44930G107	39	308	SH		DFND	3	308	0	0
INPHI CORP	COM	45772F107	39	874	SH		DFND	3	874	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	39	1,656	SH		DFND	3	1,656	0	0
INTEL CORP	COM	458140100	89	2,342	SH		DFND	3	2,342	0	0
INTEGER HLDGS CORP	COM	45826H109	29	1,322	SH		DFND	3	1,322	0	0
INTER PARFUMS INC	COM	458334109	39	1,184	SH		DFND	3	1,184	0	0
INTL PAPER CO	COM	460146103	6,961	145,061	SH		DFND	3	145,061	0	0
INTUIT	COM	461202103	311	2,820	SH		DFND	3	2,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	130	179	SH		DFND	3	179	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	200	14,135	SH		DFND	3	14,135	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	270	33,201	SH		DFND	3	33,201	0	0
IRON MTN INC NEW	COM	46284V101	6	142	SH		DFND	3	142	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,787	101,919	SH		DFND	3	101,919	0	0
JACK IN THE BOX INC	COM	466367109	36	375	SH		DFND	3	375	0	0
JANUS CAP GROUP INC	COM	47102X105	29	2,058	SH		DFND	3	2,058	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	86	SH		DFND	3	86	0	0
JOHNSON & JOHNSON	COM	478160104	7,338	62,118	SH		DFND	3	62,118	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,032	11,054	SH		DFND	3	11,054	0	0
KIMBERLY CLARK CORP	COM	494368103	144	1,136	SH		DFND	3	1,136	0	0
KIMCO RLTY CORP	COM	49446R109	273	9,403	SH		DFND	3	9,403	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	132	SH		DFND	3	132	0	0
KNIGHT TRANSN INC	COM	499064103	19	661	SH		DFND	3	661	0	0
KOHLS CORP	COM	500255104	6,190	141,465	SH		DFND	3	141,465	0	0
KRAFT HEINZ CO	COM	500754106	7	77	SH		DFND	3	77	0	0
KROGER CO	COM	501044101	614	20,669	SH		DFND	3	20,669	0	0
L BRANDS INC	COM	501797104	36	504	SH		DFND	3	504	0	0
LA Z BOY INC	COM	505336107	452	18,386	SH		DFND	3	18,386	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	190	1,378	SH		DFND	3	1,378	0	0
LAKELAND FINL CORP	COM	511656100	35	973	SH		DFND	3	973	0	0
LANDSTAR SYS INC	COM	515098101	2	20	SH		DFND	3	20	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,214	81,456	SH		DFND	3	81,456	0	0
LEIDOS HLDGS INC	COM	525327102	45	1,018	SH		DFND	3	1,018	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	265	5,702	SH		DFND	3	5,702	0	0
LIFELOCK INC	COM	53224V100	29	1,657	SH		DFND	3	1,657	0	0
LILLY ELI & CO	COM	532457108	105	1,296	SH		DFND	3	1,296	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	7	102	SH		DFND	3	102	0	0
LITHIA MTRS INC	CL A	536797103	23	235	SH		DFND	3	235	0	0
LOCKHEED MARTIN CORP	COM	539830109	143	593	SH		DFND	3	593	0	0
LOWES COS INC	COM	548661107	827	11,449	SH		DFND	3	11,449	0	0
LYDALL INC DEL	COM	550819106	42	809	SH		DFND	3	809	0	0
MTS SYS CORP	COM	553777103	5	92	SH		DFND	3	92	0	0
MACERICH CO	COM	554382101	140	1,720	SH		DFND	3	1,720	0	0
MADDEN STEVEN LTD	COM	556269108	25	707	SH		DFND	3	707	0	0
MANHATTAN ASSOCS INC	COM	562750109	28	482	SH		DFND	3	482	0	0
MANITEX INTL INC	COM	563420108	12	2,157	SH		DFND	3	2,157	0	0
MANPOWERGROUP INC	COM	56418H100	763	10,559	SH		DFND	3	10,559	0	0
MARATHON PETE CORP	COM	56585A102	280	6,881	SH		DFND	3	6,881	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	491	2,738	SH		DFND	3	2,738	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,654	65,379	SH		DFND	3	65,379	0	0
MATADOR RES CO	COM	576485205	38	1,544	SH		DFND	3	1,544	0	0
MATTEL INC	COM	577081102	4	109	SH		DFND	3	109	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	115	1,143	SH		DFND	3	1,143	0	0
MCDONALDS CORP	COM	580135101	5,986	51,884	SH		DFND	3	51,884	0	0
MCKESSON CORP	COM	58155Q103	253	1,515	SH		DFND	3	1,515	0	0
MERCK & CO INC	COM	58933Y105	97	1,543	SH		DFND	3	1,543	0	0
METHODE ELECTRS INC	COM	591520200	33	922	SH		DFND	3	922	0	0
MICROSOFT CORP	COM	594918104	7,361	127,783	SH		DFND	3	127,783	0	0
MICROSEMI CORP	COM	595137100	42	994	SH		DFND	3	994	0	0
MODINE MFG CO	COM	607828100	29	2,387	SH		DFND	3	2,387	0	0
MOHAWK INDS INC	COM	608190104	134	665	SH		DFND	3	665	0	0
MOLINA HEALTHCARE INC	COM	60855R100	516	8,841	SH		DFND	3	8,841	0	0
MONOLITHIC PWR SYS INC	COM	609839105	46	570	SH		DFND	3	570	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6	228	SH		DFND	3	228	0	0
MONSANTO CO NEW	COM	61166W101	6,452	63,127	SH		DFND	3	63,127	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	305	2,076	SH		DFND	3	2,076	0	0
MULTI COLOR CORP	COM	625383104	37	557	SH		DFND	3	557	0	0
NIC INC	COM	62914B100	30	1,241	SH		DFND	3	1,241	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	289	5,668	SH		DFND	3	5,668	0	0
NATUS MEDICAL INC DEL	COM	639050103	42	1,057	SH		DFND	3	1,057	0	0
NEENAH PAPER INC	COM	640079109	33	416	SH		DFND	3	416	0	0
NIKE INC	CL B	654106103	5,341	101,426	SH		DFND	3	101,426	0	0
NORTHERN TR CORP	COM	665859104	146	2,140	SH		DFND	3	2,140	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	156	10,638	SH		DFND	3	10,638	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227	15,042	SH		DFND	3	15,042	0	0
NUVASIVE INC	COM	670704105	39	581	SH		DFND	3	581	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	239	14,845	SH		DFND	3	14,845	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	310	29,250	SH		DFND	3	29,250	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	81	287	SH		DFND	3	287	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	164	2,243	SH		DFND	3	2,243	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,038	170,300	SH		DFND	3	170,300	0	0
ON ASSIGNMENT INC	COM	682159108	30	818	SH		DFND	3	818	0	0
ORACLE CORP	COM	68389X105	336	8,541	SH		DFND	3	8,541	0	0
OWENS CORNING NEW	COM	690742101	489	9,149	SH		DFND	3	9,149	0	0
PPG INDS INC	COM	693506107	275	2,655	SH		DFND	3	2,655	0	0
PPL CORP	COM	69351T106	381	10,993	SH		DFND	3	10,993	0	0
PALO ALTO NETWORKS INC	COM	697435105	130	812	SH		DFND	3	812	0	0
PARK NATL CORP	COM	700658107	63	654	SH		DFND	3	654	0	0
PATRICK INDS INC	COM	703343103	47	754	SH		DFND	3	754	0	0
PATTERSON COMPANIES INC	COM	703395103	5	98	SH		DFND	3	98	0	0
PAYCHEX INC	COM	704326107	6	99	SH		DFND	3	99	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,303	178,245	SH		DFND	3	178,245	0	0
PEPSICO INC	COM	713448108	319	2,927	SH		DFND	3	2,927	0	0
PERFICIENT INC	COM	71375U101	35	1,731	SH		DFND	3	1,731	0	0
PFIZER INC	COM	717081103	6,512	192,253	SH		DFND	3	192,253	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,303	136,830	SH		DFND	3	136,830	0	0
PHILLIPS 66	COM	718546104	259	3,214	SH		DFND	3	3,214	0	0
PIMCO MUN INCOME FD II	COM	72200W106	113	8,232	SH		DFND	3	8,232	0	0
POLYONE CORP	COM	73179P106	21	598	SH		DFND	3	598	0	0
POST HLDGS INC	COM	737446104	28	359	SH		DFND	3	359	0	0
POST PPTYS INC	COM	737464107	28	414	SH		DFND	3	414	0	0
PRAXAIR INC	COM	74005P104	4	31	SH		DFND	3	31	0	0
PRICE T ROWE GROUP INC	COM	74144T108	667	10,020	SH		DFND	3	10,020	0	0
PRICELINE GRP INC	COM NEW	741503403	242	164	SH		DFND	3	164	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,147	79,625	SH		DFND	3	79,625	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6	162	SH		DFND	3	162	0	0
PROOFPOINT INC	COM	743424103	41	545	SH		DFND	3	545	0	0
QORVO INC	COM	74736K101	63	1,129	SH		DFND	3	1,129	0	0
QUALCOMM INC	COM	747525103	9,111	133,003	SH		DFND	3	133,003	0	0
RAVEN INDS INC	COM	754212108	5	187	SH		DFND	3	187	0	0
RAYONIER INC	COM	754907103	9	305	SH		DFND	3	305	0	0
RBC BEARINGS INC	COM	75524B104	3	28	SH		DFND	3	28	0	0
RE MAX HLDGS INC	CL A	75524W108	6	116	SH		DFND	3	116	0	0
REALTY INCOME CORP	COM	756109104	283	4,215	SH		DFND	3	4,215	0	0
REGAL ENTMT GROUP	CL A	758766109	95	4,340	SH		DFND	3	4,340	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	337	3,117	SH		DFND	3	3,117	0	0
ROBERT HALF INTL INC	COM	770323103	47	1,239	SH		DFND	3	1,239	0	0
ROCKWELL COLLINS INC	COM	774341101	142	1,676	SH		DFND	3	1,676	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	89	1,680	SH		DFND	3	1,680	0	0
SAIA INC	COM	78709Y105	25	817	SH		DFND	3	817	0	0
SCHLUMBERGER LTD	COM	806857108	6,176	78,531	SH		DFND	3	78,531	0	0
SCHULMAN A INC	COM	808194104	20	666	SH		DFND	3	666	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	24	1,508	SH		DFND	3	1,508	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	166	2,599	SH		DFND	3	2,599	0	0
SELECTIVE INS GROUP INC	COM	816300107	32	801	SH		DFND	3	801	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	813	10,666	SH		DFND	3	10,666	0	0
SMUCKER J M CO	COM NEW	832696405	111	816	SH		DFND	3	816	0	0
SNYDERS-LANCE INC	COM	833551104	5	126	SH		DFND	3	126	0	0
SOUTH JERSEY INDS INC	COM	838518108	32	1,051	SH		DFND	3	1,051	0	0
SOUTHERN CO	COM	842587107	6,821	132,947	SH		DFND	3	132,947	0	0
SPECTRA ENERGY CORP	COM	847560109	7,905	184,903	SH		DFND	3	184,903	0	0
STAMPS COM INC	COM NEW	852857200	14	145	SH		DFND	3	145	0	0
STARBUCKS CORP	COM	855244109	142	2,620	SH		DFND	3	2,620	0	0
STARWOOD PPTY TR INC	COM	85571B105	32	1,400	SH		DFND	3	1,400	0	0
STATE STR CORP	COM	857477103	50	713	SH		DFND	3	713	0	0
STERICYCLE INC	COM	858912108	61	757	SH		DFND	3	757	0	0
SUNTRUST BKS INC	COM	867914103	72	1,643	SH		DFND	3	1,643	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	21	498	SH		DFND	3	498	0	0
SYNOPSYS INC	COM	871607107	350	5,894	SH		DFND	3	5,894	0	0
TJX COS INC NEW	COM	872540109	172	2,300	SH		DFND	3	2,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	23	589	SH		DFND	3	589	0	0
TARGET CORP	COM	87612E106	6,037	87,900	SH		DFND	3	87,900	0	0
TENNECO INC	COM	880349105	41	703	SH		DFND	3	703	0	0
TESORO CORP	COM	881609101	949	11,917	SH		DFND	3	11,917	0	0
TEXAS INSTRS INC	COM	882508104	66	939	SH		DFND	3	939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	324	2,033	SH		DFND	3	2,033	0	0
3M CO	COM	88579Y101	6	33	SH		DFND	3	33	0	0
TOOTSIE ROLL INDS INC	COM	890516107	42	1,126	SH		DFND	3	1,126	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	273	11,253	SH		DFND	3	11,253	0	0
US BANCORP DEL	COM NEW	902973304	295	6,872	SH		DFND	3	6,872	0	0
UNIFI INC	COM NEW	904677200	22	744	SH		DFND	3	744	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,236	152,650	SH		DFND	3	152,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,315	66,886	SH		DFND	3	66,886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	337	2,404	SH		DFND	3	2,404	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	276	2,237	SH		DFND	3	2,237	0	0
VCA INC	COM	918194101	8	108	SH		DFND	3	108	0	0
V F CORP	COM	918204108	5,105	91,069	SH		DFND	3	91,069	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	243	4,582	SH		DFND	3	4,582	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	39	794	SH		DFND	3	794	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,101	136,605	SH		DFND	3	136,605	0	0
VERISK ANALYTICS INC	COM	92345Y106	214	2,626	SH		DFND	3	2,626	0	0
VISA INC	COM CL A	92826C839	155	1,870	SH		DFND	3	1,870	0	0
VULCAN MATLS CO	COM	929160109	84	737	SH		DFND	3	737	0	0
WPP PLC NEW	ADR	92937A102	6,307	53,574	SH		DFND	3	53,574	0	0
WEC ENERGY GROUP INC	COM	92939U106	828	13,813	SH		DFND	3	13,813	0	0
WABTEC CORP	COM	929740108	765	9,369	SH		DFND	3	9,369	0	0
WAL-MART STORES INC	COM	931142103	101	1,387	SH		DFND	3	1,387	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247	3,054	SH		DFND	3	3,054	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	86	2,186	SH		DFND	3	2,186	0	0
WELLS FARGO & CO NEW	COM	949746101	5,466	123,427	SH		DFND	3	123,427	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	46	3,500	SH		DFND	3	3,500	0	0
WELLTOWER INC	COM	95040Q104	6,467	86,487	SH		DFND	3	86,487	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39	518	SH		DFND	3	518	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	35	912	SH		DFND	3	912	0	0
WEYERHAEUSER CO	COM	962166104	6	158	SH		DFND	3	158	0	0
WHOLE FOODS MKT INC	COM	966837106	636	22,414	SH		DFND	3	22,414	0	0
WILLIAMS SONOMA INC	COM	969904101	918	17,956	SH		DFND	3	17,956	0	0
WINTRUST FINL CORP	COM	97650W108	37	648	SH		DFND	3	648	0	0
WISDOMTREE INVTS INC	COM	97717P104	19	1,787	SH		DFND	3	1,787	0	0
WOODWARD INC	COM	980745103	48	760	SH		DFND	3	760	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,065	15,804	SH		DFND	3	15,804	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	126	962	SH		DFND	3	962	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	62	895	SH		DFND	3	895	0	0
ALLERGAN PLC	SHS	G0177J108	158	686	SH		DFND	3	686	0	0
AMBARELLA INC	SHS	G037AX101	29	386	SH		DFND	3	386	0	0
ASSURED GUARANTY LTD	COM	G0585R106	280	10,080	SH		DFND	3	10,080	0	0
EATON CORP PLC	SHS	G29183103	58	872	SH		DFND	3	872	0	0
ENDO INTL PLC	SHS	G30401106	226	11,178	SH		DFND	3	11,178	0	0
INVESCO LTD	SHS	G491BT108	76	2,411	SH		DFND	3	2,411	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	397	3,265	SH		DFND	3	3,265	0	0
LAZARD LTD	SHS A	G54050102	50	1,356	SH		DFND	3	1,356	0	0
LIVANOVA PLC	SHS	G5509L101	40	657	SH		DFND	3	657	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	201	19,829	SH		DFND	3	19,829	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	4	228	SH		DFND	3	228	0	0
CHUBB LIMITED	COM	H1467J104	91	718	SH		DFND	3	718	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,252	112,633	SH		DFND	3	112,633	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	272	3,497	SH		DFND	3	3,497	0	0
ORBOTECH LTD	ORD	M75253100	44	1,471	SH		DFND	3	1,471	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	294	3,638	SH		DFND	3	3,638	0	0
ORTHOFIX INTL N V	COM	N6748L102	37	849	SH		DFND	3	849	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	456	11,734	SH		DFND	3	11,734	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	32	1,286	SH		DFND	3	1,286	0	0
COPA HOLDINGS SA	CL A	P31076105	65	736	SH		DFND	3	736	0	0
AFLAC INC	COM	001055102	95	1,283	SH		DFND	4	1,283	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9	700	SH		DFND	4	0	0	700
AT&T INC	COM	00206R102	805	19,859	SH		DFND	4	19,433	0	426
ABBOTT LABS	COM	002824100	2,498	59,105	SH		DFND	4	49,275	0	9,830
ABBVIE INC	COM	00287Y109	1,873	29,673	SH		DFND	4	25,264	0	4,409
ACI WORLDWIDE INC	COM	004498101	1	43	SH		DFND	4	43	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	226	5,093	SH		DFND	4	4,924	0	169
ACUITY BRANDS INC	COM	00508Y102	15	54	SH		DFND	4	54	0	0
ADOBE SYS INC	COM	00724F101	13	113	SH		DFND	4	113	0	0
ADVISORY BRD CO	COM	00762W107	13	281	SH		DFND	4	281	0	0
ADVANCED ENERGY INDS	COM	007973100	1	18	SH		DFND	4	18	0	0
AETNA INC NEW	COM	00817Y108	35	320	SH		DFND	4	308	0	12
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		DFND	4	5	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	129	SH		DFND	4	129	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15	296	SH		DFND	4	296	0	0
AKORN INC	COM	009728106	1	43	SH		DFND	4	43	0	0
ALASKA AIR GROUP INC	COM	011659109	7	103	SH		DFND	4	103	0	0
ALCOA INC	COM	013817101	106	10,474	SH		DFND	4	10,296	0	178
ALEXION PHARMACEUTICALS INC	COM	015351109	14	117	SH		DFND	4	117	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	21	SH		DFND	4	21	0	0
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		DFND	4	3	0	7
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	35	SH		DFND	4	35	0	0
ALLSTATE CORP	COM	020002101	28	381	SH		DFND	4	381	0	0
ALPHABET INC	CAP STK CL C	02079K107	95	124	SH		DFND	4	101	0	23
ALPHABET INC	CAP STK CL A	02079K305	342	430	SH		DFND	4	415	0	15
ALTRIA GROUP INC	COM	02209S103	2,516	39,769	SH		DFND	4	31,312	0	8,457
AMAZON COM INC	COM	023135106	328	384	SH		DFND	4	375	0	9
AMERICAN ELEC PWR INC	COM	025537101	1	20	SH		DFND	4	20	0	0
AMERICAN EXPRESS CO	COM	025816109	29	442	SH		DFND	4	442	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18	240	SH		DFND	4	202	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	3	52	SH		DFND	4	52	0	0
AMERICAN SOFTWARE INC	CL A	029683109	3	251	SH		DFND	4	251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	88	SH		DFND	4	32	0	56
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	529	SH		DFND	4	529	0	0
AMERIPRISE FINL INC	COM	03076C106	3	29	SH		DFND	4	29	0	0
AMGEN INC	COM	031162100	727	4,309	SH		DFND	4	4,042	0	267
AMPHENOL CORP NEW	CL A	032095101	24	375	SH		DFND	4	375	0	0
ANADARKO PETE CORP	COM	032511107	433	6,829	SH		DFND	4	6,079	0	750
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	342	2,596	SH		DFND	4	2,554	0	42
ANIKA THERAPEUTICS INC	COM	035255108	4	82	SH		DFND	4	82	0	0
ANSYS INC	COM	03662Q105	11	114	SH		DFND	4	114	0	0
ANTHEM INC	COM	036752103	19	143	SH		DFND	4	143	0	0
APACHE CORP	COM	037411105	21	334	SH		DFND	4	334	0	0
APPLE INC	COM	037833100	878	7,825	SH		DFND	4	7,314	0	511
APPLIED MATLS INC	COM	038222105	314	10,366	SH		DFND	4	10,109	0	257
APTARGROUP INC	COM	038336103	7	86	SH		DFND	4	86	0	0
AQUA AMERICA INC	COM	03836W103	73	2,412	SH		DFND	4	2,412	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	546	13,033	SH		DFND	4	12,826	0	207
ARES CAP CORP	COM	04010L103	280	18,245	SH		DFND	4	17,959	0	286
ARISTA NETWORKS INC	COM	040413106	1	12	SH		DFND	4	12	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	97	SH		DFND	4	97	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	107	SH		DFND	4	107	0	0
ASTEC INDS INC	COM	046224101	405	6,723	SH		DFND	4	5,973	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	221	SH		DFND	4	221	0	0
ATHENAHEALTH INC	COM	04685W103	15	117	SH		DFND	4	117	0	0
AUTOLIV INC	COM	052800109	1	12	SH		DFND	4	12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	108	SH		DFND	4	72	0	36
BCE INC	COM NEW	05534B760	33	705	SH		DFND	4	705	0	0
BOK FINL CORP	COM NEW	05561Q201	11	161	SH		DFND	4	161	0	0
BP PLC	SPONSORED ADR	055622104	7	225	SH		DFND	4	167	0	58
BANK AMER CORP	COM	060505104	576	36,888	SH		DFND	4	36,071	0	817
BANK HAWAII CORP	COM	062540109	5	65	SH		DFND	4	65	0	0
BANK MONTREAL QUE	COM	063671101	4	63	SH		DFND	4	63	0	0
BANK OF THE OZARKS INC	COM	063904106	1	21	SH		DFND	4	21	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	60	SH		DFND	4	41	0	19
BARD C R INC	COM	067383109	54	242	SH		DFND	4	242	0	0
BARRICK GOLD CORP	COM	067901108	33	1,842	SH		DFND	4	1,842	0	0
BAXTER INTL INC	COM	071813109	75	1,549	SH		DFND	4	1,549	0	0
B/E AEROSPACE INC	COM	073302101	1	14	SH		DFND	4	14	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	336	SH		DFND	4	336	0	0
BECTON DICKINSON & CO	COM	075887109	197	1,091	SH		DFND	4	1,091	0	0
BERKLEY W R CORP	COM	084423102	4	70	SH		DFND	4	20	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,214	22,269	SH		DFND	4	21,169	0	1,100
BERRY PLASTICS GROUP INC	COM	08579W103	1	21	SH		DFND	4	21	0	0
BIOGEN INC	COM	09062X103	14	46	SH		DFND	4	46	0	0
BLACKROCK INC	COM	09247X101	16	45	SH		DFND	4	45	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	19	2,422	SH		DFND	4	2,422	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	12	782	SH		DFND	4	782	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	12	747	SH		DFND	4	747	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	10	640	SH		DFND	4	640	0	0
BOEING CO	COM	097023105	774	5,867	SH		DFND	4	5,774	0	93
BORGWARNER INC	COM	099724106	32	906	SH		DFND	4	906	0	0
BOSTON BEER INC	CL A	100557107	1	5	SH		DFND	4	5	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	274	SH		DFND	4	274	0	0
BRINKER INTL INC	COM	109641100	17	333	SH		DFND	4	333	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,008	18,681	SH		DFND	4	18,590	0	91
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	19	SH		DFND	4	19	0	0
BROADSOFT INC	COM	11133B409	1	26	SH		DFND	4	26	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	90	SH		DFND	4	90	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	133	SH		DFND	4	0	0	133
BRUNSWICK CORP	COM	117043109	8	164	SH		DFND	4	164	0	0
BURLINGTON STORES INC	COM	122017106	1	17	SH		DFND	4	17	0	0
CBS CORP NEW	CL B	124857202	18	324	SH		DFND	4	324	0	0
CBRE GROUP INC	CL A	12504L109	2	55	SH		DFND	4	55	0	0
CEB INC	COM	125134106	2	45	SH		DFND	4	45	0	0
CDW CORP	COM	12514G108	31	681	SH		DFND	4	577	0	104
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	96	SH		DFND	4	28	0	68
CIGNA CORPORATION	COM	125509109	8	65	SH		DFND	4	65	0	0
CME GROUP INC	COM	12572Q105	7	71	SH		DFND	4	71	0	0
CRH PLC	ADR	12626K203	5	153	SH		DFND	4	95	0	58
CVS HEALTH CORP	COM	126650100	344	3,899	SH		DFND	4	3,829	0	70
CYS INVTS INC	COM	12673A108	6	709	SH		DFND	4	709	0	0
CABOT CORP	COM	127055101	18	345	SH		DFND	4	345	0	0
CANON INC	SPONSORED ADR	138006309	10	360	SH		DFND	4	360	0	0
CARDINAL HEALTH INC	COM	14149Y108	27	353	SH		DFND	4	353	0	0
CARMAX INC	COM	143130102	4	69	SH		DFND	4	0	0	69
CARNIVAL CORP	UNIT 99/99/9999	143658300	366	7,504	SH		DFND	4	7,315	0	189
CARNIVAL PLC	ADR	14365C103	2	47	SH		DFND	4	30	0	17
CARTER INC	COM	146229109	1	12	SH		DFND	4	12	0	0
CASEYS GEN STORES INC	COM	147528103	567	4,733	SH		DFND	4	4,403	0	330
CATERPILLAR INC DEL	COM	149123101	8	91	SH		DFND	4	59	0	32
CATCHMARK TIMBER TR INC	CL A	14912Y202	7	560	SH		DFND	4	560	0	0
CELGENE CORP	COM	151020104	385	3,684	SH		DFND	4	3,304	0	380
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	118	SH		DFND	4	0	0	118
CENTENE CORP DEL	COM	15135B101	2	23	SH		DFND	4	23	0	0
CENTURYLINK INC	COM	156700106	210	7,492	SH		DFND	4	7,303	0	189
CEPHEID	COM	15670R107	28	524	SH		DFND	4	524	0	0
CERNER CORP	COM	156782104	9	153	SH		DFND	4	153	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	77	SH		DFND	4	77	0	0
CHEMED CORP NEW	COM	16359R103	43	307	SH		DFND	4	307	0	0
CHEMOURS CO	COM	163851108	2	112	SH		DFND	4	112	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	419	9,651	SH		DFND	4	8,601	0	1,050
CHEVRON CORP NEW	COM	166764100	239	2,319	SH		DFND	4	2,193	0	126
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	16	SH		DFND	4	16	0	0
CHURCH & DWIGHT INC	COM	171340102	106	2,223	SH		DFND	4	2,223	0	0
CHUYS HLDGS INC	COM	171604101	317	11,395	SH		DFND	4	10,210	0	1,185
CINEMARK HOLDINGS INC	COM	17243V102	13	331	SH		DFND	4	331	0	0
CISCO SYS INC	COM	17275R102	3,123	98,492	SH		DFND	4	87,111	0	11,381
CITIGROUP INC	COM NEW	172967424	9	200	SH		DFND	4	200	0	0
CITIZENS FINL GROUP INC	COM	174610105	26	1,065	SH		DFND	4	1,065	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1	62	SH		DFND	4	62	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1	61	SH		DFND	4	61	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1	61	SH		DFND	4	61	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	150	6,889	SH		DFND	4	60	0	6,829
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	147	6,956	SH		DFND	4	61	0	6,895
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	148	6,973	SH		DFND	4	61	0	6,912
CLEAN HARBORS INC	COM	184496107	14	293	SH		DFND	4	293	0	0
COACH INC	COM	189754104	17	441	SH		DFND	4	441	0	0
COCA COLA CO	COM	191216100	4,097	96,908	SH		DFND	4	86,461	0	10,447
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	450	SH		DFND	4	450	0	0
COLGATE PALMOLIVE CO	COM	194162103	50	668	SH		DFND	4	668	0	0
COMCAST CORP NEW	CL A	20030N101	37	544	SH		DFND	4	483	0	61
COMMSCOPE HLDG CO INC	COM	20337X109	370	12,239	SH		DFND	4	10,889	0	1,350
CONSOLIDATED EDISON INC	COM	209115104	1	16	SH		DFND	4	16	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	390	2,357	SH		DFND	4	2,121	0	236
CONVERGYS CORP	COM	212485106	23	779	SH		DFND	4	779	0	0
COPART INC	COM	217204106	4	66	SH		DFND	4	0	0	66
CORNING INC	COM	219350105	459	19,366	SH		DFND	4	17,202	0	2,164
COSTCO WHSL CORP NEW	COM	22160K105	125	797	SH		DFND	4	797	0	0
COSTAR GROUP INC	COM	22160N109	17	81	SH		DFND	4	81	0	0
COTY INC	COM CL A	222070203	6	274	SH		DFND	4	274	0	0
COVANTA HLDG CORP	COM	22282E102	2	100	SH		DFND	4	100	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	673	SH		DFND	4	201	0	472
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	114	SH		DFND	4	114	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	18	150	SH		DFND	4	150	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	114	1,509	SH		DFND	4	1,509	0	0
DST SYS INC DEL	COM	233326107	11	102	SH		DFND	4	102	0	0
DANAHER CORP DEL	COM	235851102	139	1,776	SH		DFND	4	1,708	0	68
DAVE & BUSTERS ENTMT INC	COM	238337109	1	22	SH		DFND	4	22	0	0
DAVITA INC	COM	23918K108	16	232	SH		DFND	4	232	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	7	SH		DFND	4	5	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	185	4,677	SH		DFND	4	4,572	0	105
DEXCOM INC	COM	252131107	2	19	SH		DFND	4	19	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	70	590	SH		DFND	4	423	0	167
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		DFND	4	13	0	0
DIGITAL RLTY TR INC	COM	253868103	531	5,480	SH		DFND	4	5,383	0	97
DISNEY WALT CO	COM DISNEY	254687106	95	1,027	SH		DFND	4	972	0	55
DISCOVER FINL SVCS	COM	254709108	55	975	SH		DFND	4	975	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20	756	SH		DFND	4	756	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	214	SH		DFND	4	0	0	214
DOLBY LABORATORIES INC	COM	25659T107	1	22	SH		DFND	4	22	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	64	SH		DFND	4	0	0	64
DOMINION RES INC VA NEW	COM	25746U109	2	31	SH		DFND	4	31	0	0
DONALDSON INC	COM	257651109	3	69	SH		DFND	4	69	0	0
DOW CHEM CO	COM	260543103	516	10,055	SH		DFND	4	9,890	0	165
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	471	5,205	SH		DFND	4	4,796	0	409
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	4	57	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	442	6,611	SH		DFND	4	5,324	0	1,287
DUKE ENERGY CORP NEW	COM NEW	26441C204	510	6,411	SH		DFND	4	6,268	0	143
DUNKIN BRANDS GROUP INC	COM	265504100	5	93	SH		DFND	4	93	0	0
EOG RES INC	COM	26875P101	13	138	SH		DFND	4	40	0	98
EQT CORP	COM	26884L109	21	286	SH		DFND	4	286	0	0
EASTMAN CHEM CO	COM	277432100	7	99	SH		DFND	4	99	0	0
EATON VANCE MUN BD FD	COM	27827X101	12	907	SH		DFND	4	907	0	0
EBAY INC	COM	278642103	1,144	34,733	SH		DFND	4	28,846	0	5,887
ECOLAB INC	COM	278865100	43	345	SH		DFND	4	332	0	13
EDISON INTL	COM	281020107	8	109	SH		DFND	4	109	0	0
EMCOR GROUP INC	COM	29084Q100	1	16	SH		DFND	4	16	0	0
EMERSON ELEC CO	COM	291011104	4,520	82,909	SH		DFND	4	65,688	0	17,221
ENBRIDGE INC	COM	29250N105	3	63	SH		DFND	4	63	0	0
ENTEGRIS INC	COM	29362U104	1	68	SH		DFND	4	68	0	0
ENTERGY CORP NEW	COM	29364G103	15	196	SH		DFND	4	196	0	0
EQUIFAX INC	COM	294429105	3	26	SH		DFND	4	26	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14	215	SH		DFND	4	140	0	75
EVERSOURCE ENERGY	COM	30040W108	8	143	SH		DFND	4	143	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	80	SH		DFND	4	80	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	120	SH		DFND	4	120	0	0
EXXON MOBIL CORP	COM	30231G102	1,694	19,429	SH		DFND	4	16,761	0	2,668
F M C CORP	COM NEW	302491303	159	3,238	SH		DFND	4	2,888	0	350
FMC TECHNOLOGIES INC	COM	30249U101	27	878	SH		DFND	4	878	0	0
FACEBOOK INC	CL A	30303M102	883	6,876	SH		DFND	4	6,198	0	678
FACTSET RESH SYS INC	COM	303075105	2	11	SH		DFND	4	11	0	0
FASTENAL CO	COM	311900104	17	399	SH		DFND	4	399	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8	52	SH		DFND	4	15	0	37
F5 NETWORKS INC	COM	315616102	14	115	SH		DFND	4	115	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	602	SH		DFND	4	602	0	0
FIFTH THIRD BANCORP	COM	316773100	21	1,037	SH		DFND	4	1,037	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	27	SH		DFND	4	27	0	0
FIRST SOLAR INC	COM	336433107	126	3,131	SH		DFND	4	3,080	0	51
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	52	1,891	SH		DFND	4	1,891	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	151	1,855	SH		DFND	4	0	0	1,855
FIRST TR S&P REIT INDEX FD	COM	33734G108	231	9,509	SH		DFND	4	9,509	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	50	1,034	SH		DFND	4	1,034	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	191	5,605	SH		DFND	4	1,482	0	4,123
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	50	1,902	SH		DFND	4	1,902	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	22	1,559	SH		DFND	4	1,559	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	22	906	SH		DFND	4	906	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	93	1,907	SH		DFND	4	1,907	0	0
FISERV INC	COM	337738108	21	211	SH		DFND	4	211	0	0
FIRSTENERGY CORP	COM	337932107	18	532	SH		DFND	4	532	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	694	56,000	SH		DFND	4	0	0	56,000
FOOT LOCKER INC	COM	344849104	25	361	SH		DFND	4	361	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	5	225	SH		DFND	4	152	0	73
FORTINET INC	COM	34959E109	9	223	SH		DFND	4	223	0	0
FORTIVE CORP	COM	34959J108	12	240	SH		DFND	4	217	0	23
FRANKLIN RES INC	COM	354613101	22	642	SH		DFND	4	642	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	33	7,800	SH		DFND	4	7,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11	219	SH		DFND	4	219	0	0
GARTNER INC	COM	366651107	1	11	SH		DFND	4	11	0	0
GENERAL ELECTRIC CO	COM	369604103	2,808	94,599	SH		DFND	4	72,876	0	21,723
GENERAL MLS INC	COM	370334104	311	4,905	SH		DFND	4	4,323	0	582
GENERAL MTRS CO	COM	37045V100	4	114	SH		DFND	4	114	0	0
GENTEX CORP	COM	371901109	34	1,935	SH		DFND	4	1,935	0	0
GENUINE PARTS CO	COM	372460105	62	610	SH		DFND	4	610	0	0
GILEAD SCIENCES INC	COM	375558103	190	2,352	SH		DFND	4	2,290	0	62
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	216	SH		DFND	4	183	0	33
GLOBAL PMTS INC	COM	37940X102	1	16	SH		DFND	4	16	0	0
GOLDCORP INC NEW	COM	380956409	21	1,245	SH		DFND	4	1,245	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	77	SH		DFND	4	34	0	43
GOODYEAR TIRE & RUBR CO	COM	382550101	10	307	SH		DFND	4	88	0	219
GRACO INC	COM	384109104	3	45	SH		DFND	4	45	0	0
GRAINGER W W INC	COM	384802104	13	59	SH		DFND	4	59	0	0
GRAND CANYON ED INC	COM	38526M106	13	324	SH		DFND	4	324	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	576	SH		DFND	4	576	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5	101	SH		DFND	4	62	0	39
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	9	SH		DFND	4	9	0	0
HCA HOLDINGS INC	COM	40412C101	1	12	SH		DFND	4	12	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	12	SH		DFND	4	0	0	12
HD SUPPLY HLDGS INC	COM	40416M105	9	289	SH		DFND	4	289	0	0
HP INC	COM	40434L105	3	209	SH		DFND	4	209	0	0
HALLIBURTON CO	COM	406216101	12	268	SH		DFND	4	29	0	239
HANESBRANDS INC	COM	410345102	190	7,584	SH		DFND	4	7,393	0	191
HASBRO INC	COM	418056107	75	927	SH		DFND	4	927	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		DFND	4	24	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	13	322	SH		DFND	4	322	0	0
HEALTHSOUTH CORP	COM NEW	421924309	22	551	SH		DFND	4	551	0	0
HEADWATERS INC	COM	42210P102	7	428	SH		DFND	4	428	0	0
HEICO CORP NEW	COM	422806109	11	160	SH		DFND	4	160	0	0
HELMERICH & PAYNE INC	COM	423452101	1	19	SH		DFND	4	19	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	43	SH		DFND	4	43	0	0
HERSHEY CO	COM	427866108	17	192	SH		DFND	4	192	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	77	SH		DFND	4	77	0	0
HEXCEL CORP NEW	COM	428291108	8	184	SH		DFND	4	184	0	0
HOME DEPOT INC	COM	437076102	44	344	SH		DFND	4	320	0	24
HONDA MOTOR LTD	AMERN SHS	438128308	5	156	SH		DFND	4	97	0	59
HONEYWELL INTL INC	COM	438516106	38	332	SH		DFND	4	309	0	23
HOST HOTELS & RESORTS INC	COM	44107P104	3	183	SH		DFND	4	183	0	0
HUBBELL INC	COM	443510607	8	75	SH		DFND	4	22	0	53
HUMANA INC	COM	444859102	3	17	SH		DFND	4	5	0	12
IAC INTERACTIVECORP	COM	44919P508	1	18	SH		DFND	4	18	0	0
IPG PHOTONICS CORP	COM	44980X109	1	8	SH		DFND	4	8	0	0
IDEXX LABS INC	COM	45168D104	1	13	SH		DFND	4	13	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17	139	SH		DFND	4	139	0	0
IMAX CORP	COM	45245E109	1	27	SH		DFND	4	27	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	405	SH		DFND	4	246	0	159
INOVALON HLDGS INC	COM CL A	45781D101	8	537	SH		DFND	4	537	0	0
INTEL CORP	COM	458140100	909	24,127	SH		DFND	4	22,474	0	1,653
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	17	SH		DFND	4	17	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	497	1,831	SH		DFND	4	1,683	0	148
INTERNATIONAL BUSINESS MACHS	COM	459200101	484	3,031	SH		DFND	4	2,344	0	687
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	83	SH		DFND	4	83	0	0
INTL PAPER CO	COM	460146103	593	12,224	SH		DFND	4	11,961	0	263
INTERPUBLIC GROUP COS INC	COM	460690100	11	523	SH		DFND	4	523	0	0
INTUIT	COM	461202103	10	94	SH		DFND	4	94	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	12	904	SH		DFND	4	904	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	15	1,307	SH		DFND	4	1,307	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	27	SH		DFND	4	27	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	869	SH		DFND	4	869	0	0
IRON MTN INC NEW	COM	46284V101	3	70	SH		DFND	4	70	0	0
ISHARES	GL MET&MINPR ETF	464286368	17	1,509	SH		DFND	4	1,509	0	0
ISHARES	MIN VOL EMRG MKT	464286533	5	89	SH		DFND	4	89	0	0
ISHARES	MSCI SINGAP ETF	464286673	5	477	SH		DFND	4	477	0	0
ISHARES	MSCI TAIWAN ETF	464286731	6	374	SH		DFND	4	374	0	0
ISHARES	MSCI SPAN CP ETF	464286764	5	190	SH		DFND	4	190	0	0
ISHARES	MSCI GERMANY ETF	464286806	5	201	SH		DFND	4	201	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	262	SH		DFND	4	262	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	186	SH		DFND	4	186	0	0
ISHARES TR	TIPS BD ETF	464287176	6	47	SH		DFND	4	47	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	4	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	247	2,212	SH		DFND	4	2,118	0	94
ISHARES TR	MSCI EMG MKT ETF	464287234	63	1,686	SH		DFND	4	1,686	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	325	2,666	SH		DFND	4	2,133	0	533
ISHARES TR	S&P 500 GRWT ETF	464287309	479	3,948	SH		DFND	4	3,754	0	194
ISHARES TR	S&P 500 VAL ETF	464287408	615	6,461	SH		DFND	4	6,133	0	328
ISHARES TR	20 YR TR BD ETF	464287432	259	1,880	SH		DFND	4	1,880	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	13	110	SH		DFND	4	110	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	106	1,253	SH		DFND	4	981	0	272
ISHARES TR	MSCI EAFE ETF	464287465	243	4,123	SH		DFND	4	4,123	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	87	1,144	SH		DFND	4	1,144	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	90	927	SH		DFND	4	927	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14	87	SH		DFND	4	87	0	0
ISHARES TR	COHEN&STEER REIT	464287564	29	273	SH		DFND	4	273	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	140	941	SH		DFND	4	27	0	914
ISHARES TR	RUS 1000 VAL ETF	464287598	571	5,415	SH		DFND	4	5,415	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	17	96	SH		DFND	4	96	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	653	6,253	SH		DFND	4	6,253	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	106	1,005	SH		DFND	4	1,005	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	116	758	SH		DFND	4	758	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	170	1,317	SH		DFND	4	1,317	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14	103	SH		DFND	4	103	0	0
ISHARES TR	U.S. TECH ETF	464287721	22	186	SH		DFND	4	186	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	55	701	SH		DFND	4	701	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22	149	SH		DFND	4	149	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	132	1,084	SH		DFND	4	1,041	0	43
ISHARES TR	SP SMCP600GR ETF	464287887	104	738	SH		DFND	4	699	0	39
ISHARES TR	SHRT NAT MUN ETF	464288158	46	434	SH		DFND	4	361	0	73
ISHARES TR	NATIONAL MUN ETF	464288414	17	157	SH		DFND	4	157	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	127	1,481	SH		DFND	4	1,328	0	153
ISHARES TR	RESID RL EST CAP	464288562	6	91	SH		DFND	4	91	0	0
ISHARES TR	MBS ETF	464288588	238	2,150	SH		DFND	4	2,018	0	132
ISHARES TR	INTRM GOV/CR ETF	464288612	300	2,672	SH		DFND	4	2,474	0	198
ISHARES TR	INTERM CR BD ETF	464288638	59	521	SH		DFND	4	521	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	144	1,360	SH		DFND	4	1,360	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	487	3,874	SH		DFND	4	3,288	0	586
ISHARES TR	U.S. PFD STK ETF	464288687	74	1,871	SH		DFND	4	1,871	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	4	32	SH		DFND	4	32	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4	32	SH		DFND	4	32	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8	114	SH		DFND	4	114	0	0
ISHARES	NW ZEALND CP ETF	464289123	23	480	SH		DFND	4	480	0	0
ISHARES	MSCI EURO FL ETF	464289180	8	502	SH		DFND	4	312	0	190
ISHARES	10+ YR CR BD ETF	464289511	13	199	SH		DFND	4	199	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	300	SH		DFND	4	300	0	0
ISHARES TR	CORE US TR BD	46429B267	2	76	SH		DFND	4	76	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	22	839	SH		DFND	4	839	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	22	577	SH		DFND	4	577	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	5	129	SH		DFND	4	129	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	191	SH		DFND	4	191	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11	159	SH		DFND	4	159	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,156	20,967	SH		DFND	4	20,081	0	886
ISHARES INC	CORE MSCI EMKT	46434G103	322	7,032	SH		DFND	4	6,732	0	300
JPMORGAN CHASE & CO	COM	46625H100	546	8,108	SH		DFND	4	7,751	0	357
JOHNSON & JOHNSON	COM	478160104	6,178	52,261	SH		DFND	4	40,612	0	11,649
JONES LANG LASALLE INC	COM	48020Q107	18	151	SH		DFND	4	151	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3	200	SH		DFND	4	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25	267	SH		DFND	4	267	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	41	SH		DFND	4	41	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	6	303	SH		DFND	4	303	0	0
KELLOGG CO	COM	487836108	11	149	SH		DFND	4	79	0	70
KEYCORP NEW	COM	493267108	192	15,510	SH		DFND	4	14,997	0	513
KEYCORP NEW	PFD 7.75% SR A	493267405	23	168	SH		DFND	4	168	0	0
KIMBERLY CLARK CORP	COM	494368103	64	495	SH		DFND	4	86	0	409
KIMCO RLTY CORP	COM	49446R109	8	242	SH		DFND	4	242	0	0
KINDER MORGAN INC DEL	COM	49456B101	138	5,939	SH		DFND	4	5,845	0	94
KOHLS CORP	COM	500255104	516	11,803	SH		DFND	4	11,617	0	186
KRAFT HEINZ CO	COM	500754106	1,502	16,792	SH		DFND	4	13,029	0	3,763
KROGER CO	COM	501044101	24	771	SH		DFND	4	615	0	156
LKQ CORP	COM	501889208	163	4,577	SH		DFND	4	4,477	0	100
LA Z BOY INC	COM	505336107	6	259	SH		DFND	4	259	0	0
LAM RESEARCH CORP	COM	512807108	14	151	SH		DFND	4	151	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	23	SH		DFND	4	23	0	0
LANDSTAR SYS INC	COM	515098101	5	68	SH		DFND	4	68	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	106	SH		DFND	4	106	0	0
LAUDER ESTEE COS INC	CL A	518439104	44	489	SH		DFND	4	489	0	0
LEAR CORP	COM NEW	521865204	466	3,840	SH		DFND	4	3,504	0	336
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7	146	SH		DFND	4	146	0	0
LIFELOCK INC	COM	53224V100	5	300	SH		DFND	4	0	0	300
LILLY ELI & CO	COM	532457108	14	165	SH		DFND	4	120	0	45
LINCOLN NATL CORP IND	COM	534187109	2	47	SH		DFND	4	47	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	26	424	SH		DFND	4	424	0	0
LINKEDIN CORP	COM CL A	53578A108	6	34	SH		DFND	4	34	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	18	SH		DFND	4	18	0	0
LOWES COS INC	COM	548661107	208	2,958	SH		DFND	4	2,893	0	65
M & T BK CORP	COM	55261F104	23	200	SH		DFND	4	200	0	0
MDU RES GROUP INC	COM	552690109	19	735	SH		DFND	4	735	0	0
MSCI INC	COM	55354G100	4	48	SH		DFND	4	48	0	0
MACYS INC	COM	55616P104	2	45	SH		DFND	4	45	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	15	SH		DFND	4	15	0	0
MANPOWERGROUP INC	COM	56418H100	20	276	SH		DFND	4	276	0	0
MARATHON OIL CORP	COM	565849106	3	219	SH		DFND	4	219	0	0
MARATHON PETE CORP	COM	56585A102	184	4,612	SH		DFND	4	4,528	0	84
MARKEL CORP	COM	570535104	5	5	SH		DFND	4	0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	1	6	SH		DFND	4	6	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	39	SH		DFND	4	39	0	0
MASCO CORP	COM	574599106	3	81	SH		DFND	4	24	0	57
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	64	SH		DFND	4	64	0	0
MCDONALDS CORP	COM	580135101	693	6,029	SH		DFND	4	5,857	0	172
MCKESSON CORP	COM	58155Q103	13	73	SH		DFND	4	57	0	16
MEAD JOHNSON NUTRITION CO	COM	582839106	8	93	SH		DFND	4	93	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	34	2,292	SH		DFND	4	2,292	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	21	SH		DFND	4	21	0	0
MEDNAX INC	COM	58502B106	15	221	SH		DFND	4	221	0	0
MERCADOLIBRE INC	COM	58733R102	3	15	SH		DFND	4	15	0	0
MERCK & CO INC	COM	58933Y105	2,780	44,534	SH		DFND	4	36,363	0	8,171
MERCURY GENL CORP NEW	COM	589400100	2	29	SH		DFND	4	29	0	0
METLIFE INC	COM	59156R108	251	5,644	SH		DFND	4	5,457	0	187
MICHAELS COS INC	COM	59408Q106	16	722	SH		DFND	4	722	0	0
MICROSOFT CORP	COM	594918104	4,913	85,198	SH		DFND	4	71,119	0	14,079
MIDDLEBY CORP	COM	596278101	1	12	SH		DFND	4	12	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	430	SH		DFND	4	267	0	163
MOLINA HEALTHCARE INC	COM	60855R100	8	140	SH		DFND	4	140	0	0
MOLSON COORS BREWING CO	CL B	60871R209	529	4,836	SH		DFND	4	4,436	0	400
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	45	SH		DFND	4	45	0	0
MONDELEZ INTL INC	CL A	609207105	2,386	54,428	SH		DFND	4	43,338	0	11,090
MONSANTO CO NEW	COM	61166W101	400	3,895	SH		DFND	4	3,850	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	347	2,373	SH		DFND	4	2,093	0	280
NVR INC	COM	62944T105	5	3	SH		DFND	4	3	0	0
NASDAQ INC	COM	631103108	8	122	SH		DFND	4	122	0	0
NATIONAL CINEMEDIA INC	COM	635309107	150	9,962	SH		DFND	4	9,652	0	310
NATIONAL GRID PLC	SPON ADR NEW	636274300	12	163	SH		DFND	4	163	0	0
NATIONAL INSTRS CORP	COM	636518102	15	521	SH		DFND	4	521	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	74	SH		DFND	4	74	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	8	145	SH		DFND	4	145	0	0
NEOGEN CORP	COM	640491106	12	210	SH		DFND	4	210	0	0
NETFLIX INC	COM	64110L106	7	70	SH		DFND	4	70	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	86	SH		DFND	4	86	0	0
NEXTERA ENERGY INC	COM	65339F101	32	271	SH		DFND	4	199	0	72
NIKE INC	CL B	654106103	219	4,130	SH		DFND	4	4,130	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	109	SH		DFND	4	70	0	39
NOBLE ENERGY INC	COM	655044105	128	3,480	SH		DFND	4	3,401	0	79
NORDSON CORP	COM	655663102	2	16	SH		DFND	4	16	0	0
NORFOLK SOUTHERN CORP	COM	655844108	116	1,173	SH		DFND	4	1,173	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	39	485	SH		DFND	4	485	0	0
NUCOR CORP	COM	670346105	1	29	SH		DFND	4	29	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	675	SH		DFND	4	675	0	0
NVIDIA CORP	COM	67066G104	5	78	SH		DFND	4	78	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	961	SH		DFND	4	961	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	16	951	SH		DFND	4	951	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	16	1,629	SH		DFND	4	1,629	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	20	1,873	SH		DFND	4	1,873	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	44	SH		DFND	4	44	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	32	441	SH		DFND	4	308	0	133
OLD DOMINION FGHT LINES INC	COM	679580100	1	19	SH		DFND	4	19	0	0
OMNICOM GROUP INC	COM	681919106	4	46	SH		DFND	4	46	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	477	13,403	SH		DFND	4	13,200	0	203
ON SEMICONDUCTOR CORP	COM	682189105	3	228	SH		DFND	4	228	0	0
OPHTHOTECH CORP	COM	683745103	1	15	SH		DFND	4	15	0	0
ORACLE CORP	COM	68389X105	42	1,047	SH		DFND	4	874	0	173
ORIX CORP	SPONSORED ADR	686330101	5	61	SH		DFND	4	38	0	23
OSHKOSH CORP	COM	688239201	1	23	SH		DFND	4	23	0	0
OWENS CORNING NEW	COM	690742101	8	145	SH		DFND	4	145	0	0
PG&E CORP	COM	69331C108	8	132	SH		DFND	4	39	0	93
PNC FINL SVCS GROUP INC	COM	693475105	7	86	SH		DFND	4	25	0	61
PPG INDS INC	COM	693506107	33	318	SH		DFND	4	171	0	147
PPL CORP	COM	69351T106	10	286	SH		DFND	4	286	0	0
PRA GROUP INC	COM	69354N106	12	328	SH		DFND	4	328	0	0
PACCAR INC	COM	693718108	7	121	SH		DFND	4	70	0	51
PACWEST BANCORP DEL	COM	695263103	89	2,085	SH		DFND	4	47	0	2,038
PALO ALTO NETWORKS INC	COM	697435105	12	74	SH		DFND	4	74	0	0
PANERA BREAD CO	CL A	69840W108	207	1,058	SH		DFND	4	375	0	683
PAREXEL INTL CORP	COM	699462107	416	6,004	SH		DFND	4	5,379	0	625
PATTERSON COMPANIES INC	COM	703395103	12	256	SH		DFND	4	256	0	0
PAYCHEX INC	COM	704326107	12	203	SH		DFND	4	203	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,469	36,091	SH		DFND	4	30,451	0	5,640
PEAK RESORTS INC	COM	70469L100	40	7,700	SH		DFND	4	0	0	7,700
PENNYMAC MTG INVT TR	COM	70931T103	16	1,000	SH		DFND	4	0	0	1,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	38	SH		DFND	4	38	0	0
PEPSICO INC	COM	713448108	4,720	43,408	SH		DFND	4	33,843	0	9,565
PFIZER INC	COM	717081103	1,321	38,947	SH		DFND	4	32,776	0	6,171
PHILIP MORRIS INTL INC	COM	718172109	5,255	54,047	SH		DFND	4	42,832	0	11,215
PHILLIPS 66	COM	718546104	59	742	SH		DFND	4	567	0	175
PIMCO MUN INCOME FD II	COM	72200W106	6	528	SH		DFND	4	528	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12	227	SH		DFND	4	227	0	0
PINNACLE WEST CAP CORP	COM	723484101	10	132	SH		DFND	4	132	0	0
PIONEER NAT RES CO	COM	723787107	16	83	SH		DFND	4	61	0	22
POLARIS INDS INC	COM	731068102	2	21	SH		DFND	4	21	0	0
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		DFND	4	16	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	481	4,055	SH		DFND	4	71	0	3,984
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	279	3,175	SH		DFND	4	3,175	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	402	21,128	SH		DFND	4	21,128	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	262	6,787	SH		DFND	4	6,787	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	262	5,419	SH		DFND	4	5,419	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	300	9,142	SH		DFND	4	9,142	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	227	8,979	SH		DFND	4	8,979	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	20	755	SH		DFND	4	755	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	225	14,896	SH		DFND	4	0	0	14,896
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	309	7,995	SH		DFND	4	0	0	7,995
PRAXAIR INC	COM	74005P104	117	948	SH		DFND	4	948	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	15	SH		DFND	4	15	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18	261	SH		DFND	4	261	0	0
PRICELINE GRP INC	COM NEW	741503403	17	12	SH		DFND	4	12	0	0
PROCTER AND GAMBLE CO	COM	742718109	872	9,723	SH		DFND	4	9,478	0	245
PROLOGIS INC	COM	74340W103	7	124	SH		DFND	4	124	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	157	SH		DFND	4	157	0	0
PROTO LABS INC	COM	743713109	12	200	SH		DFND	4	200	0	0
PRUDENTIAL PLC	ADR	74435K204	3	78	SH		DFND	4	78	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17	406	SH		DFND	4	406	0	0
PUBLIC STORAGE	COM	74460D109	3	11	SH		DFND	4	3	0	8
PULTE GROUP INC	COM	745867101	3	144	SH		DFND	4	144	0	0
QORVO INC	COM	74736K101	356	6,357	SH		DFND	4	5,707	0	650
QUALCOMM INC	COM	747525103	149	2,172	SH		DFND	4	2,172	0	0
QUANTA SVCS INC	COM	74762E102	11	409	SH		DFND	4	409	0	0
RLI CORP	COM	749607107	3	42	SH		DFND	4	42	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	13	SH		DFND	4	13	0	0
RALPH LAUREN CORP	CL A	751212101	12	122	SH		DFND	4	122	0	0
RANDGOLD RES LTD	ADR	752344309	5	47	SH		DFND	4	29	0	18
RAYTHEON CO	COM NEW	755111507	206	1,526	SH		DFND	4	1,489	0	37
RBC BEARINGS INC	COM	75524B104	4	51	SH		DFND	4	51	0	0
REALTY INCOME CORP	COM	756109104	9	126	SH		DFND	4	126	0	0
RED HAT INC	COM	756577102	13	152	SH		DFND	4	152	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92	231	SH		DFND	4	231	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	8	77	SH		DFND	4	77	0	0
REYNOLDS AMERICAN INC	COM	761713106	216	4,631	SH		DFND	4	4,432	0	199
RIO TINTO PLC	SPONSORED ADR	767204100	6	181	SH		DFND	4	126	0	55
RITCHIE BROS AUCTIONEERS	COM	767744105	15	437	SH		DFND	4	437	0	0
ROBERT HALF INTL INC	COM	770323103	22	585	SH		DFND	4	585	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	50	SH		DFND	4	14	0	36
ROCKWELL COLLINS INC	COM	774341101	2	25	SH		DFND	4	25	0	0
ROLLINS INC	COM	775711104	14	473	SH		DFND	4	473	0	0
ROSS STORES INC	COM	778296103	7	115	SH		DFND	4	115	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	208	3,946	SH		DFND	4	3,419	0	527
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	333	SH		DFND	4	298	0	35
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5	59	SH		DFND	4	38	0	21
RYDER SYS INC	COM	783549108	132	2,013	SH		DFND	4	2,013	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	112	911	SH		DFND	4	0	0	911
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21	432	SH		DFND	4	432	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	764	3,536	SH		DFND	4	3,536	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	140	1,096	SH		DFND	4	1,096	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	115	2,491	SH		DFND	4	0	0	2,491
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10	271	SH		DFND	4	271	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27	282	SH		DFND	4	282	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	675	SH		DFND	4	675	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	31	654	SH		DFND	4	654	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	16	590	SH		DFND	4	590	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	71	1,421	SH		DFND	4	1,169	0	252
SPDR SER TR	NUVN BR SHT MUNI	78468R739	78	1,621	SH		DFND	4	1,364	0	257
SABRE CORP	COM	78573M104	17	626	SH		DFND	4	626	0	0
SALESFORCE COM INC	COM	79466L302	9	122	SH		DFND	4	122	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	85	SH		DFND	4	24	0	61
SANOFI	SPONSORED ADR	80105N105	31	812	SH		DFND	4	812	0	0
SAP SE	SPON ADR	803054204	10	126	SH		DFND	4	82	0	44
SCHLUMBERGER LTD	COM	806857108	56	694	SH		DFND	4	563	0	131
SCHWAB CHARLES CORP NEW	COM	808513105	432	13,768	SH		DFND	4	12,212	0	1,556
SCOTTS MIRACLE GRO CO	CL A	810186106	124	1,505	SH		DFND	4	1,505	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	266	3,688	SH		DFND	4	3,387	0	301
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	134	2,500	SH		DFND	4	2,318	0	182
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	155	1,959	SH		DFND	4	1,810	0	149
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4	53	SH		DFND	4	53	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	218	11,243	SH		DFND	4	10,388	0	855
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	190	3,265	SH		DFND	4	3,024	0	241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	290	6,075	SH		DFND	4	5,629	0	446
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	52	1,557	SH		DFND	4	1,439	0	118
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	69	1,412	SH		DFND	4	1,294	0	118
SEMPRA ENERGY	COM	816851109	13	113	SH		DFND	4	33	0	80
SHIRE PLC	SPONSORED ADR	82481R106	11	53	SH		DFND	4	48	0	5
SHOPIFY INC	CL A	82509L107	3	61	SH		DFND	4	38	0	23
SILGAN HOLDINGS INC	COM	827048109	1	22	SH		DFND	4	22	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	100	SH		DFND	4	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	123	592	SH		DFND	4	567	0	25
SKYWORKS SOLUTIONS INC	COM	83088M102	24	325	SH		DFND	4	325	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	67	SH		DFND	4	42	0	25
SMUCKER J M CO	COM NEW	832696405	113	863	SH		DFND	4	827	0	36
SNAP ON INC	COM	833034101	403	2,641	SH		DFND	4	2,403	0	238
SONOCO PRODS CO	COM	835495102	1,225	23,212	SH		DFND	4	15,864	0	7,348
SONY CORP	ADR NEW	835699307	5	144	SH		DFND	4	89	0	55
SOUTHERN CO	COM	842587107	572	11,090	SH		DFND	4	10,894	0	196
SOUTHWEST AIRLS CO	COM	844741108	338	8,692	SH		DFND	4	7,772	0	920
SPECTRA ENERGY CORP	COM	847560109	645	15,034	SH		DFND	4	14,789	0	245
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	473	SH		DFND	4	473	0	0
SPLUNK INC	COM	848637104	1	24	SH		DFND	4	24	0	0
STANLEY BLACK & DECKER INC	COM	854502101	108	894	SH		DFND	4	894	0	0
STARBUCKS CORP	COM	855244109	21	387	SH		DFND	4	387	0	0
STARWOOD PPTY TR INC	COM	85571B105	387	17,163	SH		DFND	4	16,698	0	465
STATE STR CORP	COM	857477103	2	27	SH		DFND	4	27	0	0
STERICYCLE INC	COM	858912108	254	3,170	SH		DFND	4	2,820	0	350
STIFEL FINL CORP	COM	860630102	22	573	SH		DFND	4	0	0	573
STRYKER CORP	COM	863667101	2	15	SH		DFND	4	15	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	130	3,900	SH		DFND	4	1,900	0	2,000
SUNTRUST BKS INC	COM	867914103	15	345	SH		DFND	4	345	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	39	SH		DFND	4	39	0	0
SYMANTEC CORP	COM	871503108	75	3,000	SH		DFND	4	3,000	0	0
SYNAPTICS INC	COM	87157D109	1	20	SH		DFND	4	20	0	0
SYNOPSYS INC	COM	871607107	19	333	SH		DFND	4	333	0	0
SYNTEL INC	COM	87162H103	3	75	SH		DFND	4	75	0	0
SYNCHRONY FINL	COM	87165B103	28	1,015	SH		DFND	4	877	0	138
SYSCO CORP	COM	871829107	95	1,946	SH		DFND	4	1,946	0	0
TJX COS INC NEW	COM	872540109	176	2,345	SH		DFND	4	2,256	0	89
TABLEAU SOFTWARE INC	CL A	87336U105	1	20	SH		DFND	4	20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	86	SH		DFND	4	86	0	0
TARGET CORP	COM	87612E106	512	7,426	SH		DFND	4	7,323	0	103
TEGNA INC	COM	87901J105	1	52	SH		DFND	4	52	0	0
TERADATA CORP DEL	COM	88076W103	1	29	SH		DFND	4	29	0	0
TESORO CORP	COM	881609101	21	267	SH		DFND	4	267	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	51	SH		DFND	4	15	0	36
TEXAS INSTRS INC	COM	882508104	12	175	SH		DFND	4	175	0	0
TEXAS ROADHOUSE INC	COM	882681109	88	2,253	SH		DFND	4	2,253	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	223	SH		DFND	4	202	0	21
3M CO	COM	88579Y101	248	1,412	SH		DFND	4	1,387	0	25
TIME WARNER INC	COM NEW	887317303	134	1,691	SH		DFND	4	1,691	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	106	SH		DFND	4	66	0	40
TORTOISE ENERGY INFRA CORP	COM	89147L100	114	3,765	SH		DFND	4	2,665	0	1,100
TOTAL S A	SPONSORED ADR	89151E109	488	10,225	SH		DFND	4	9,421	0	804
TOTAL SYS SVCS INC	COM	891906109	1	30	SH		DFND	4	30	0	0
TRAVELERS COMPANIES INC	COM	89417E109	88	780	SH		DFND	4	726	0	54
TREEHOUSE FOODS INC	COM	89469A104	6	71	SH		DFND	4	71	0	0
TRIANGLE CAP CORP	COM	895848109	184	9,399	SH		DFND	4	9,166	0	233
TRIMBLE NAVIGATION LTD	COM	896239100	1	40	SH		DFND	4	40	0	0
TRIUMPH GROUP INC NEW	COM	896818101	132	4,670	SH		DFND	4	4,554	0	116
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18	726	SH		DFND	4	726	0	0
US BANCORP DEL	COM NEW	902973304	74	1,740	SH		DFND	4	474	0	1,266
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18	89	SH		DFND	4	89	0	0
UMPQUA HLDGS CORP	COM	904214103	4	243	SH		DFND	4	243	0	0
UNDER ARMOUR INC	CL C	904311206	146	4,354	SH		DFND	4	3,851	0	503
UNILEVER PLC	SPON ADR NEW	904767704	15	316	SH		DFND	4	316	0	0
UNILEVER N V	N Y SHS NEW	904784709	23	500	SH		DFND	4	500	0	0
UNION PAC CORP	COM	907818108	13	136	SH		DFND	4	136	0	0
UNITED NAT FOODS INC	COM	911163103	4	101	SH		DFND	4	101	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58	515	SH		DFND	4	480	0	35
UNITED RENTALS INC	COM	911363109	3	42	SH		DFND	4	42	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	112	1,075	SH		DFND	4	962	0	113
UNITEDHEALTH GROUP INC	COM	91324P102	161	1,134	SH		DFND	4	1,134	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	218	SH		DFND	4	218	0	0
V F CORP	COM	918204108	11	193	SH		DFND	4	193	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6	118	SH		DFND	4	118	0	0
VALSPAR CORP	COM	920355104	3,565	33,639	SH		DFND	4	28,426	0	5,213
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	24	736	SH		DFND	4	736	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	15	802	SH		DFND	4	802	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	16	729	SH		DFND	4	729	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	21	853	SH		DFND	4	853	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	520	6,215	SH		DFND	4	5,565	0	650
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	318	2,704	SH		DFND	4	0	0	2,704
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,397	42,028	SH		DFND	4	38,468	0	3,560
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	255	6,863	SH		DFND	4	6,863	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	79	1,725	SH		DFND	4	1,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127	3,325	SH		DFND	4	3,025	0	300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	29	SH		DFND	4	29	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	87	SH		DFND	4	87	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	36	SH		DFND	4	36	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32	334	SH		DFND	4	334	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	591	6,614	SH		DFND	4	6,088	0	526
VARIAN MED SYS INC	COM	92220P105	26	264	SH		DFND	4	213	0	51
VEEVA SYS INC	CL A COM	922475108	9	203	SH		DFND	4	203	0	0
VENTAS INC	COM	92276F100	2	31	SH		DFND	4	31	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,272	41,586	SH		DFND	4	41,186	0	400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	281	3,005	SH		DFND	4	2,863	0	142
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	226	2,136	SH		DFND	4	2,038	0	98
VANGUARD INDEX FDS	REIT ETF	922908553	20	222	SH		DFND	4	222	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	306	SH		DFND	4	306	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	553	10,694	SH		DFND	4	10,356	0	338
VERINT SYS INC	COM	92343X100	6	163	SH		DFND	4	163	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	255	SH		DFND	4	255	0	0
VIACOM INC NEW	CL B	92553P201	1	32	SH		DFND	4	32	0	0
VISA INC	COM CL A	92826C839	67	818	SH		DFND	4	655	0	163
VMWARE INC	CL A COM	928563402	9	116	SH		DFND	4	116	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	310	10,574	SH		DFND	4	10,314	0	260
WD-40 CO	COM	929236107	665	5,944	SH		DFND	4	5,586	0	358
W P CAREY INC	COM	92936U109	30	465	SH		DFND	4	465	0	0
WEC ENERGY GROUP INC	COM	92939U106	21	348	SH		DFND	4	348	0	0
WABTEC CORP	COM	929740108	45	566	SH		DFND	4	566	0	0
WAL-MART STORES INC	COM	931142103	2,408	33,470	SH		DFND	4	27,746	0	5,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	104	1,290	SH		DFND	4	1,290	0	0
WASTE MGMT INC DEL	COM	94106L109	9	128	SH		DFND	4	86	0	42
WATERS CORP	COM	941848103	187	1,167	SH		DFND	4	817	0	350
WELLS FARGO & CO NEW	COM	949746101	737	16,677	SH		DFND	4	15,825	0	852
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	78	60	SH		DFND	4	40	0	20
WELLTOWER INC	COM	95040Q104	534	7,196	SH		DFND	4	7,083	0	113
WEYERHAEUSER CO	COM	962166104	12	375	SH		DFND	4	375	0	0
WHIRLPOOL CORP	COM	963320106	18	113	SH		DFND	4	95	0	18
WHOLE FOODS MKT INC	COM	966837106	39	1,374	SH		DFND	4	1,374	0	0
WILEY JOHN & SONS INC	CL A	968223206	80	1,631	SH		DFND	4	1,631	0	0
WILLIAMS SONOMA INC	COM	969904101	21	436	SH		DFND	4	436	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	283	SH		DFND	4	170	0	113
WISDOMTREE TR	INTL EQUITY FD	97717W703	180	3,822	SH		DFND	4	3,731	0	91
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	94	SH		DFND	4	94	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	30	433	SH		DFND	4	433	0	0
XILINX INC	COM	983919101	16	298	SH		DFND	4	298	0	0
XYLEM INC	COM	98419M100	1	21	SH		DFND	4	21	0	0
YUM BRANDS INC	COM	988498101	14	158	SH		DFND	4	158	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	75	SH		DFND	4	22	0	53
ZOETIS INC	CL A	98978V103	4	69	SH		DFND	4	69	0	0
ALLERGAN PLC	SHS	G0177J108	11	48	SH		DFND	4	19	0	29
ASSURED GUARANTY LTD	COM	G0585R106	8	257	SH		DFND	4	257	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	212	SH		DFND	4	161	0	51
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	77	SH		DFND	4	64	0	13
GENPACT LIMITED	SHS	G3922B107	1	32	SH		DFND	4	32	0	0
HORIZON PHARMA PLC	SHS	G4617B105	115	6,296	SH		DFND	4	6,140	0	156
ICON PLC	SHS	G4705A100	6	82	SH		DFND	4	58	0	24
IHS MARKIT LTD	SHS	G47567105	15	390	SH		DFND	4	390	0	0
INVESCO LTD	SHS	G491BT108	47	1,511	SH		DFND	4	1,431	0	80
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	61	SH		DFND	4	61	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	224	4,821	SH		DFND	4	4,687	0	134
MEDTRONIC PLC	SHS	G5960L103	823	9,530	SH		DFND	4	9,006	0	524
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	508	SH		DFND	4	508	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2	40	SH		DFND	4	40	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	28	SH		DFND	4	28	0	0
XL GROUP LTD	COM	G98294104	101	2,969	SH		DFND	4	2,969	0	0
CHUBB LIMITED	COM	H1467J104	121	934	SH		DFND	4	854	0	80
TE CONNECTIVITY LTD	REG SHS	H84989104	21	328	SH		DFND	4	277	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	142	SH		DFND	4	123	0	19
ELBIT SYS LTD	ORD	M3760D101	5	53	SH		DFND	4	33	0	20
STRATASYS LTD	SHS	M85548101	5	199	SH		DFND	4	199	0	0
CORE LABORATORIES N V	COM	N22717107	12	115	SH		DFND	4	115	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	157	3,674	SH		DFND	4	3,582	0	92
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	89	SH		DFND	4	89	0	0
MYLAN N V	SHS EURO	N59465109	170	4,434	SH		DFND	4	4,322	0	112
NXP SEMICONDUCTORS N V	COM	N6596X109	12	123	SH		DFND	4	56	0	67
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	186	SH		DFND	4	186	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	184	2,484	SH		DFND	4	2,423	0	61
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	130	12,861	SH		DFND	4	12,657	0	204
BROADCOM LTD	SHS	Y09827109	6	34	SH		DFND	4	21	0	13
FLEX LTD	ORD	Y2573F102	5	353	SH		DFND	4	220	0	133
ABB LTD	SPONSORED ADR	000375204	5,214	231,623	SH		DFND	5	229,973	0	1,650
AFLAC INC	COM	001055102	7,632	106,197	SH		DFND	5	61,312	0	44,885
AG MTG INVT TR INC	COM	001228105	6,395	406,039	SH		DFND	5	358,618	0	47,421
AES CORP	COM	00130H105	4	338	SH		DFND	5	338	0	0
AMC NETWORKS INC	CL A	00164V103	36	699	SH		DFND	5	699	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2,041	274,705	SH		DFND	5	269,710	0	4,995
AT&T INC	COM	00206R102	15,506	381,825	SH		DFND	5	291,407	0	90,418
ABBOTT LABS	COM	002824100	4,704	111,238	SH		DFND	5	80,788	0	30,450
ABBVIE INC	COM	00287Y109	7,799	123,657	SH		DFND	5	81,214	0	42,443
ABIOMED INC	COM	003654100	231	1,800	SH		DFND	5	1,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11	350	SH		DFND	5	350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	550	SH		DFND	5	550	0	0
ADOBE SYS INC	COM	00724F101	1,608	14,815	SH		DFND	5	5,299	0	9,516
AEGON N V	NY REGISTRY SH	007924103	98	25,354	SH		DFND	5	10,500	0	14,854
AES TR III	PFD CV 6.75%	00808N202	51	1,000	SH		DFND	5	1,000	0	0
AETNA INC NEW	COM	00817Y108	186	1,613	SH		DFND	5	880	0	733
AFFILIATED MANAGERS GROUP	COM	008252108	7,198	49,741	SH		DFND	5	39,627	0	10,114
AGILENT TECHNOLOGIES INC	COM	00846U101	43	915	SH		DFND	5	915	0	0
AGRIUM INC	COM	008916108	59	648	SH		DFND	5	648	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,024	252,920	SH		DFND	5	141,720	0	111,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	276	5,214	SH		DFND	5	1,034	0	4,180
ALBEMARLE CORP	COM	012653101	61	718	SH		DFND	5	718	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	103	SH		DFND	5	103	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	120	1,100	SH		DFND	5	1,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,333	92,484	SH		DFND	5	55,794	0	36,690
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274	2,593	SH		DFND	5	993	0	1,600
ALICO INC	COM	016230104	269	10,000	SH		DFND	5	10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,361	46,512	SH		DFND	5	5,275	0	41,237
ALLEGHANY CORP DEL	COM	017175100	2,511	4,783	SH		DFND	5	3,183	0	1,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	150	SH		DFND	5	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	327	1,522	SH		DFND	5	1,472	0	50
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,278	187,614	SH		DFND	5	89,814	0	97,800
ALLSTATE CORP	COM	020002101	4,623	66,821	SH		DFND	5	38,844	0	27,977
ALLY FINL INC	COM	02005N100	13	650	SH		DFND	5	650	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,657	81,896	SH		DFND	5	59,535	0	22,361
ALPHABET INC	CAP STK CL A	02079K305	58,384	72,611	SH		DFND	5	50,947	0	21,664
ALTRIA GROUP INC	COM	02209S103	5,147	81,406	SH		DFND	5	57,310	0	24,096
AMAZON COM INC	COM	023135106	8,665	10,349	SH		DFND	5	7,975	0	2,374
AMBEV SA	SPONSORED ADR	02319V103	6	1,000	SH		DFND	5	1,000	0	0
AMEREN CORP	COM	023608102	118	2,400	SH		DFND	5	2,200	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	88	7,700	SH		DFND	5	5,700	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	672	18,354	SH		DFND	5	18,354	0	0
AMERICAN ELEC PWR INC	COM	025537101	117	1,816	SH		DFND	5	1,816	0	0
AMERICAN EXPRESS CO	COM	025816109	11,485	179,339	SH		DFND	5	111,500	0	67,839
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,149	28,650	SH		DFND	5	28,650	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	158	SH		DFND	5	158	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	95	1,601	SH		DFND	5	1,501	0	100
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	541	49,945	SH		DFND	5	49,945	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,666	85,290	SH		DFND	5	64,023	0	21,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	75,510	1,008,950	SH		DFND	5	751,779	0	257,171
AMERISAFE INC	COM	03071H100	1,763	30,000	SH		DFND	5	30,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	177	2,185	SH		DFND	5	2,185	0	0
AMERIPRISE FINL INC	COM	03076C106	2,267	22,726	SH		DFND	5	21,801	0	925
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,119	24,518	SH		DFND	5	7,018	0	17,500
AMETEK INC NEW	COM	031100100	500	10,472	SH		DFND	5	10,472	0	0
AMGEN INC	COM	031162100	15,315	91,813	SH		DFND	5	60,182	0	31,631
AMPHENOL CORP NEW	CL A	032095101	5,920	91,192	SH		DFND	5	11,884	0	79,308
ANADARKO PETE CORP	COM	032511107	411	6,487	SH		DFND	5	5,552	0	935
ANALOG DEVICES INC	COM	032654105	53	816	SH		DFND	5	816	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,312	17,597	SH		DFND	5	17,597	0	0
ANNALY CAP MGMT INC	COM	035710409	1,169	111,300	SH		DFND	5	95,800	0	15,500
ANSYS INC	COM	03662Q105	4,409	47,607	SH		DFND	5	5,042	0	42,565
ANTHEM INC	COM	036752103	266	2,125	SH		DFND	5	875	0	1,250
APACHE CORP	COM	037411105	1,633	25,562	SH		DFND	5	23,422	0	2,140
APARTMENT INVT & MGMT CO	CL A	03748R101	783	17,052	SH		DFND	5	17,052	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	69	4,205	SH		DFND	5	4,205	0	0
APPLE INC	COM	037833100	157,166	1,390,236	SH		DFND	5	980,840	0	409,396
APPLIED MATLS INC	COM	038222105	560	18,560	SH		DFND	5	7,360	0	11,200
APTARGROUP INC	COM	038336103	155	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	4,453	146,082	SH		DFND	5	28,871	0	117,211
ARCHER DANIELS MIDLAND CO	COM	039483102	135	3,203	SH		DFND	5	1,244	0	1,959
ARES CAP CORP	COM	04010L103	1,624	104,800	SH		DFND	5	47,000	0	57,800
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	9	9,000	PRN		DFND	5	9,000	0	0
ARISTA NETWORKS INC	COM	040413106	47	553	SH		DFND	5	0	0	553
ARRAY BIOPHARMA INC	COM	04269X105	1	75	SH		DFND	5	75	0	0
ARROW ELECTRS INC	COM	042735100	10	163	SH		DFND	5	163	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	140	4,259	SH		DFND	5	4,259	0	0
ATHENAHEALTH INC	COM	04685W103	31	244	SH		DFND	5	244	0	0
ATMOS ENERGY CORP	COM	049560105	22	300	SH		DFND	5	300	0	0
AUTOLIV INC	COM	052800109	3,006	28,142	SH		DFND	5	27,642	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,602	52,180	SH		DFND	5	34,505	0	17,675
AUTOZONE INC	COM	053332102	77	100	SH		DFND	5	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,030	5,793	SH		DFND	5	2,763	0	3,030
AVERY DENNISON CORP	COM	053611109	227	2,922	SH		DFND	5	2,922	0	0
AVIVA PLC	ADR	05382A104	945	82,080	SH		DFND	5	80,935	0	1,145
AXSOME THERAPEUTICS INC	COM	05464T104	3,272	415,279	SH		DFND	5	415,279	0	0
BB&T CORP	COM	054937107	336	8,901	SH		DFND	5	8,499	0	402
B & G FOODS INC NEW	COM	05508R106	369	7,500	SH		DFND	5	2,700	0	4,800
BCE INC	COM NEW	05534B760	4,887	105,825	SH		DFND	5	102,890	0	2,935
BGC PARTNERS INC	CL A	05541T101	55	6,274	SH		DFND	5	6,274	0	0
BP PLC	SPONSORED ADR	055622104	2,921	83,072	SH		DFND	5	80,574	0	2,498
BT GROUP PLC	ADR	05577E101	178	6,992	SH		DFND	5	6,992	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12	300	SH		DFND	5	300	0	0
BAIDU INC	SPON ADR REP A	056752108	193	1,060	SH		DFND	5	260	0	800
BAKER HUGHES INC	COM	057224107	135	2,665	SH		DFND	5	2,665	0	0
BALL CORP	COM	058498106	17	210	SH		DFND	5	0	0	210
BANCO SANTANDER SA	ADR	05964H105	1,983	449,588	SH		DFND	5	443,633	0	5,955
BANK AMER CORP	COM	060505104	5,315	339,619	SH		DFND	5	324,799	0	14,820
BANK AMER CORP	7.25%CNV PFD L	060505682	3,709	3,038	SH		DFND	5	2,618	0	420
BANK HAWAII CORP	COM	062540109	15	200	SH		DFND	5	0	0	200
BANK MONTREAL QUE	COM	063671101	734	11,200	SH		DFND	5	5,840	0	5,360
BANK OF THE OZARKS INC	COM	063904106	3,291	85,698	SH		DFND	5	85,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,427	136,084	SH		DFND	5	67,878	0	68,206
BANK N S HALIFAX	COM	064149107	264	4,975	SH		DFND	5	875	0	4,100
BANNER CORP	COM NEW	06652V208	2,281	52,142	SH		DFND	5	52,142	0	0
BARD C R INC	COM	067383109	42,701	190,390	SH		DFND	5	137,710	0	52,680
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	430	18,281	SH		DFND	5	18,281	0	0
BARCLAYS PLC	ADR	06738E204	980	112,739	SH		DFND	5	111,359	0	1,380
BARRICK GOLD CORP	COM	067901108	4	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,591	33,422	SH		DFND	5	23,115	0	10,307
B/E AEROSPACE INC	COM	073302101	3,866	74,833	SH		DFND	5	13,849	0	60,984
BECTON DICKINSON & CO	COM	075887109	19,998	111,268	SH		DFND	5	62,885	0	48,383
BED BATH & BEYOND INC	COM	075896100	103	2,400	SH		DFND	5	800	0	1,600
BEMIS INC	COM	081437105	102	2,000	SH		DFND	5	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	865	4	SH		DFND	5	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,712	87,989	SH		DFND	5	61,258	0	26,731
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,148	77,500	SH		DFND	5	77,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	436	12,580	SH		DFND	5	8,580	0	4,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	31	26,000	PRN		DFND	5	26,000	0	0
BIOGEN INC	COM	09062X103	951	3,039	SH		DFND	5	1,649	0	1,390
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,023	25,000	SH		DFND	5	25,000	0	0
BLACKROCK INC	COM	09247X101	100	275	SH		DFND	5	275	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7	467	SH		DFND	5	467	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	680	26,635	SH		DFND	5	25,635	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	42	3,885	SH		DFND	5	3,885	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	170	7,000	SH		DFND	5	1,000	0	6,000
BLOCK H & R INC	COM	093671105	6,826	294,847	SH		DFND	5	150,079	0	144,768
BOEING CO	COM	097023105	4,427	33,601	SH		DFND	5	19,244	0	14,357
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	130	SH		DFND	5	130	0	0
BORGWARNER INC	COM	099724106	19,507	554,481	SH		DFND	5	423,568	0	130,913
BOSTON PROPERTIES INC	COM	101121101	1,982	14,545	SH		DFND	5	5,737	0	8,808
BOSTON SCIENTIFIC CORP	COM	101137107	11,952	502,173	SH		DFND	5	317,038	0	185,135
BOYD GAMING CORP	COM	103304101	60	3,050	SH		DFND	5	3,050	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,297	190,975	SH		DFND	5	141,627	0	49,348
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	394	SH		DFND	5	394	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	16	13,000	PRN		DFND	5	13,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	500	SH		DFND	5	500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40	1,127	SH		DFND	5	1,127	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	151	12,378	SH		DFND	5	12,378	0	0
BROWN & BROWN INC	COM	115236101	2,277	60,380	SH		DFND	5	57,000	0	3,380
BROWN FORMAN CORP	CL B	115637209	4,038	85,109	SH		DFND	5	10,940	0	74,169
BRYN MAWR BK CORP	COM	117665109	2,079	65,000	SH		DFND	5	65,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16,568	231,391	SH		DFND	5	189,381	0	42,010
CBL & ASSOC PPTYS INC	COM	124830100	52	4,258	SH		DFND	5	4,258	0	0
CBS CORP NEW	CL B	124857202	132	2,415	SH		DFND	5	2,414	0	1
CBRE CLARION GLOBAL REAL EST	COM	12504G100	98	11,710	SH		DFND	5	11,710	0	0
CBRE GROUP INC	CL A	12504L109	1	40	SH		DFND	5	40	0	0
CDK GLOBAL INC	COM	12508E101	282	4,917	SH		DFND	5	3,178	0	1,739
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	130	SH		DFND	5	130	0	0
CIGNA CORPORATION	COM	125509109	1,466	11,248	SH		DFND	5	11,248	0	0
CME GROUP INC	COM	12572Q105	1,178	11,274	SH		DFND	5	11,274	0	0
CMS ENERGY CORP	COM	125896100	47	1,115	SH		DFND	5	1,115	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	16	SH		DFND	5	16	0	0
CSX CORP	COM	126408103	117	3,828	SH		DFND	5	3,828	0	0
CST BRANDS INC	COM	12646R105	4	77	SH		DFND	5	0	0	77
CVS HEALTH CORP	COM	126650100	84,795	952,862	SH		DFND	5	658,694	0	294,168
CA INC	COM	12673P105	29	890	SH		DFND	5	890	0	0
CABOT OIL & GAS CORP	COM	127097103	39	1,500	SH		DFND	5	1,500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8	800	SH		DFND	5	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	100	3,120	SH		DFND	5	0	0	3,120
CALPINE CORP	COM NEW	131347304	409	32,380	SH		DFND	5	32,380	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	250	SH		DFND	5	250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,673	19,984	SH		DFND	5	10,836	0	9,148
CAMECO CORP	COM	13321L108	6	720	SH		DFND	5	720	0	0
CAMPBELL SOUP CO	COM	134429109	223	4,082	SH		DFND	5	3,062	0	1,020
CANADIAN NATL RY CO	COM	136375102	4,996	76,390	SH		DFND	5	58,100	0	18,290
CANADIAN NAT RES LTD	COM	136385101	158	4,920	SH		DFND	5	4,920	0	0
CANADIAN PAC RY LTD	COM	13645T100	113	738	SH		DFND	5	738	0	0
CANON INC	SPONSORED ADR	138006309	16	560	SH		DFND	5	560	0	0
CAPITAL ONE FINL CORP	COM	14040H105	147	2,050	SH		DFND	5	1,800	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,641	33,985	SH		DFND	5	14,555	0	19,430
CARLISLE COS INC	COM	142339100	5	53	SH		DFND	5	53	0	0
CARMAX INC	COM	143130102	10	189	SH		DFND	5	189	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,275	26,120	SH		DFND	5	4,920	0	21,200
CARNIVAL PLC	ADR	14365C103	1,619	32,985	SH		DFND	5	32,350	0	635
CASCADIAN THERAPEUTICS INC	COM	14740B101	137	83,765	SH		DFND	5	0	0	83,765
CATERPILLAR INC DEL	COM	149123101	13,838	155,887	SH		DFND	5	93,415	0	62,472
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,043	157,840	SH		DFND	5	156,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	20	302	SH		DFND	5	302	0	0
CELGENE CORP	COM	151020104	76,920	735,863	SH		DFND	5	488,042	0	247,821
CEMEX SAB DE CV	SPON ADR NEW	151290889	621	78,192	SH		DFND	5	78,192	0	0
CENTENE CORP DEL	COM	15135B101	12	177	SH		DFND	5	177	0	0
CENOVUS ENERGY INC	COM	15135U109	1	60	SH		DFND	5	60	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,902	107,300	SH		DFND	5	107,300	0	0
CENTURYLINK INC	COM	156700106	406	14,798	SH		DFND	5	13,876	0	922
CERNER CORP	COM	156782104	11,877	192,339	SH		DFND	5	96,912	0	95,427
CERUS CORP	COM	157085101	87	14,000	SH		DFND	5	14,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	226	837	SH		DFND	5	715	0	122
CHEMED CORP NEW	COM	16359R103	11	80	SH		DFND	5	80	0	0
CHEMOURS CO	COM	163851108	473	29,543	SH		DFND	5	22,072	0	7,471
CHESAPEAKE ENERGY CORP	COM	165167107	3	500	SH		DFND	5	500	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	28	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	41,731	405,467	SH		DFND	5	278,065	0	127,402
CHICAGO BRIDGE & IRON CO N V	COM	167250109	352	12,563	SH		DFND	5	12,563	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	198	3,225	SH		DFND	5	3,225	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74	175	SH		DFND	5	175	0	0
CHURCH & DWIGHT INC	COM	171340102	248	5,170	SH		DFND	5	5,170	0	0
CIENA CORP	COM NEW	171779309	5	245	SH		DFND	5	245	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	25	25,000	PRN		DFND	5	25,000	0	0
CIMAREX ENERGY CO	COM	171798101	13	96	SH		DFND	5	96	0	0
CINCINNATI FINL CORP	COM	172062101	1,696	22,487	SH		DFND	5	18,429	0	4,058
CINEMARK HOLDINGS INC	COM	17243V102	44	1,160	SH		DFND	5	1,160	0	0
CISCO SYS INC	COM	17275R102	70,044	2,208,182	SH		DFND	5	1,496,317	0	711,865
CINTAS CORP	COM	172908105	79	700	SH		DFND	5	700	0	0
CITIGROUP INC	COM NEW	172967424	1,552	32,850	SH		DFND	5	32,750	0	100
CITIZENS FINL GROUP INC	COM	174610105	44	1,797	SH		DFND	5	1,797	0	0
CITRIX SYS INC	COM	177376100	68	800	SH		DFND	5	0	0	800
CLARCOR INC	COM	179895107	195	3,000	SH		DFND	5	3,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	37	2,285	SH		DFND	5	1,675	0	610
CLIFFS NAT RES INC	COM	18683K101	291	49,800	SH		DFND	5	49,800	0	0
CLOROX CO DEL	COM	189054109	3,440	27,479	SH		DFND	5	13,533	0	13,946
COACH INC	COM	189754104	3,162	86,476	SH		DFND	5	27,413	0	59,063
COBIZ FINANCIAL INC	COM	190897108	2,569	193,000	SH		DFND	5	193,000	0	0
COCA COLA CO	COM	191216100	18,546	438,222	SH		DFND	5	286,660	0	151,562
CODEXIS INC	COM	192005106	44	10,000	SH		DFND	5	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,897	584,730	SH		DFND	5	381,228	0	203,502
COHEN & STEERS QUALITY RLTY	COM	19247L106	98	7,380	SH		DFND	5	7,380	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	118	5,849	SH		DFND	5	5,849	0	0
COLFAX CORP	COM	194014106	314	10,000	SH		DFND	5	10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,575	88,685	SH		DFND	5	56,963	0	31,722
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	PRN		DFND	5	24,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	1	40	SH		DFND	5	40	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,454	75,000	SH		DFND	5	75,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,391	20,971	SH		DFND	5	13,103	0	7,868
COMERICA INC	COM	200340107	2,395	50,613	SH		DFND	5	50,213	0	400
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	15	486	SH		DFND	5	66	0	420
CONAGRA FOODS INC	COM	205887102	2,905	61,654	SH		DFND	5	34,504	0	27,150
CONCHO RES INC	COM	20605P101	21	150	SH		DFND	5	150	0	0
CONMED CORP	COM	207410101	40	1,000	SH		DFND	5	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	5,655	130,092	SH		DFND	5	83,269	0	46,823
CONSOLIDATED EDISON INC	COM	209115104	857	11,385	SH		DFND	5	10,950	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	1,082	6,500	SH		DFND	5	4,000	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	171	4,500	SH		DFND	5	500	0	4,000
CORNING INC	COM	219350105	7,442	314,663	SH		DFND	5	314,053	0	610
COSTCO WHSL CORP NEW	COM	22160K105	44,937	294,650	SH		DFND	5	208,320	0	86,330
COSTAR GROUP INC	COM	22160N109	6	30	SH		DFND	5	30	0	0
COVANTA HLDG CORP	COM	22282E102	3,878	251,960	SH		DFND	5	131,710	0	120,250
CRACKER BARREL OLD CTRY STOR	COM	22410J106	66	500	SH		DFND	5	500	0	0
CRANE CO	COM	224399105	8	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,460	111,096	SH		DFND	5	109,646	0	1,450
CREE INC	COM	225447101	74	2,880	SH		DFND	5	2,040	0	840
CROWN CASTLE INTL CORP NEW	COM	22822V101	60,320	640,272	SH		DFND	5	465,616	0	174,656
CROWN HOLDINGS INC	COM	228368106	107	1,879	SH		DFND	5	1,879	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	26	20,000	PRN		DFND	5	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	236	3,280	SH		DFND	5	880	0	2,400
CUMMINS INC	COM	231021106	2,864	22,350	SH		DFND	5	16,950	0	5,400
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	9	75	SH		DFND	5	75	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	135	1,239	SH		DFND	5	139	0	1,100
CUSTOMERS BANCORP INC	COM	23204G100	1,057	42,000	SH		DFND	5	42,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	500	SH		DFND	5	500	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,078	116,677	SH		DFND	5	71,655	0	45,022
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	12,369	350,100	SH		DFND	5	350,100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	811	16,700	SH		DFND	5	16,700	0	0
DNP SELECT INCOME FD	COM	23325P104	39	3,790	SH		DFND	5	3,790	0	0
D R HORTON INC	COM	23331A109	146	4,835	SH		DFND	5	4,835	0	0
DTE ENERGY CO	COM	233331107	194	2,073	SH		DFND	5	1,873	0	200
DANAHER CORP DEL	COM	235851102	55,333	705,869	SH		DFND	5	516,373	0	189,496
DARDEN RESTAURANTS INC	COM	237194105	1,135	18,510	SH		DFND	5	6,120	0	12,390
DARLING INGREDIENTS INC	COM	237266101	100	7,435	SH		DFND	5	6,350	0	1,085
DAVITA INC	COM	23918K108	2,140	32,395	SH		DFND	5	22,020	0	10,375
DEERE & CO	COM	244199105	7,942	93,054	SH		DFND	5	45,079	0	47,975
DELTA AIR LINES INC DEL	COM NEW	247361702	37,722	958,376	SH		DFND	5	727,565	0	230,811
DENTSPLY SIRONA INC	COM	24906P109	1,065	17,924	SH		DFND	5	17,924	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,269	28,780	SH		DFND	5	28,460	0	320
DIAGEO P L C	SPON ADR NEW	25243Q205	4,587	39,526	SH		DFND	5	37,886	0	1,640
DIGITAL RLTY TR INC	COM	253868103	9,213	94,862	SH		DFND	5	58,262	0	36,600
DINEEQUITY INC	COM	254423106	3,152	39,800	SH		DFND	5	17,800	0	22,000
DISNEY WALT CO	COM DISNEY	254687106	19,625	211,335	SH		DFND	5	129,036	0	82,299
DISCOVER FINL SVCS	COM	254709108	54,511	963,951	SH		DFND	5	694,455	0	269,496
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	74	2,736	SH		DFND	5	2,736	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	271	10,308	SH		DFND	5	10,308	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	98	SH		DFND	5	98	0	0
DOLLAR TREE INC	COM	256746108	28	350	SH		DFND	5	350	0	0
DOMINION RES INC VA NEW	COM	25746U109	828	11,154	SH		DFND	5	9,560	0	1,594
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	1,575	100,202	SH		DFND	5	59,137	0	41,065
DOVER CORP	COM	260003108	3,105	42,161	SH		DFND	5	20,824	0	21,337
DOW CHEM CO	COM	260543103	7,881	152,061	SH		DFND	5	82,729	0	69,332
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	834	9,136	SH		DFND	5	4,036	0	5,100
DU PONT E I DE NEMOURS & CO	COM	263534109	27,178	405,821	SH		DFND	5	299,444	0	106,377
DUKE REALTY CORP	COM NEW	264411505	358	13,082	SH		DFND	5	13,082	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,715	58,908	SH		DFND	5	35,588	0	23,320
DUN & BRADSTREET CORP DEL NE	COM	26483E100	170	1,247	SH		DFND	5	1,132	0	115
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	697	16,900	SH		DFND	5	16,900	0	0
ENI S P A	SPONSORED ADR	26874R108	727	25,170	SH		DFND	5	24,435	0	735
EOG RES INC	COM	26875P101	9,669	99,983	SH		DFND	5	85,539	0	14,444
EQT CORP	COM	26884L109	679	9,355	SH		DFND	5	9,355	0	0
EAST WEST BANCORP INC	COM	27579R104	32	870	SH		DFND	5	870	0	0
EASTMAN CHEM CO	COM	277432100	199	2,940	SH		DFND	5	2,940	0	0
EATON VANCE CORP	COM NON VTG	278265103	6	147	SH		DFND	5	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	159	11,192	SH		DFND	5	0	0	11,192
EATON VANCE FLTING RATE INC	COM	278279104	4	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	15	1,000	SH		DFND	5	1,000	0	0
EBAY INC	COM	278642103	22,029	669,583	SH		DFND	5	514,161	0	155,422
ECOLAB INC	COM	278865100	4,693	38,554	SH		DFND	5	23,789	0	14,765
EDISON INTL	COM	281020107	54	752	SH		DFND	5	152	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	40	SH		DFND	5	40	0	0
ELECTRONIC ARTS INC	COM	285512109	8	98	SH		DFND	5	98	0	0
ELLIE MAE INC	COM	28849P100	1	9	SH		DFND	5	9	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	447	25,895	SH		DFND	5	25,325	0	570
EMERSON ELEC CO	COM	291011104	17,833	327,142	SH		DFND	5	209,573	0	117,569
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,688	263,000	SH		DFND	5	261,200	0	1,800
ENERGEN CORP	COM	29265N108	61	1,054	SH		DFND	5	1,054	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	10	10,000	PRN		DFND	5	10,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	20,547	555,327	SH		DFND	5	458,834	0	96,493
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,204	131,260	SH		DFND	5	66,960	0	64,300
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	14	1,710	SH		DFND	5	1,710	0	0
ENTERGY CORP NEW	COM	29364G103	568	7,405	SH		DFND	5	6,980	0	425
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,135	1,199,250	SH		DFND	5	1,101,430	0	97,820
EQUIFAX INC	COM	294429105	941	6,989	SH		DFND	5	3,400	0	3,589
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,452	53,657	SH		DFND	5	32,633	0	21,024
ERICSSON	ADR B SEK 10	294821608	48	6,620	SH		DFND	5	6,620	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	55	4,000	SH		DFND	5	2,000	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,448	10,991	SH		DFND	5	5,808	0	5,183
EVERSOURCE ENERGY	COM	30040W108	14,638	270,170	SH		DFND	5	172,625	0	97,545
EXELON CORP	COM	30161N101	668	20,075	SH		DFND	5	16,878	0	3,197
EXPEDIA INC DEL	COM NEW	30212P303	468	4,006	SH		DFND	5	896	0	3,110
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,172	286,007	SH		DFND	5	119,865	0	166,142
EXXON MOBIL CORP	COM	30231G102	181,645	2,081,175	SH		DFND	5	1,139,971	0	941,204
F M C CORP	COM NEW	302491303	5	100	SH		DFND	5	100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9,403	316,912	SH		DFND	5	265,211	0	51,701
FACEBOOK INC	CL A	30303M102	16,581	129,269	SH		DFND	5	99,870	0	29,399
FACTSET RESH SYS INC	COM	303075105	32	200	SH		DFND	5	200	0	0
FAIR ISAAC CORP	COM	303250104	687	5,511	SH		DFND	5	5,511	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	944	6,132	SH		DFND	5	2,000	0	4,132
FEDEX CORP	COM	31428X106	3,960	22,668	SH		DFND	5	15,905	0	6,763
F5 NETWORKS INC	COM	315616102	1	10	SH		DFND	5	10	0	0
FIBROGEN INC	COM	31572Q808	20	950	SH		DFND	5	950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,559	46,202	SH		DFND	5	40,717	0	5,485
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	5	21	0	0
FIFTH THIRD BANCORP	COM	316773100	1,700	83,110	SH		DFND	5	27,140	0	55,970
FIREEYE INC	COM	31816Q101	47	3,200	SH		DFND	5	3,200	0	0
FIRST CONN BANCORP INC MD	COM	319850103	801	45,000	SH		DFND	5	45,000	0	0
FIRST FINL BANCORP OH	COM	320209109	590	27,000	SH		DFND	5	27,000	0	0
FIRST FNDTN INC	COM	32026V104	987	40,000	SH		DFND	5	40,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		DFND	5	1	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	455	4,560	SH		DFND	5	4,560	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21	500	SH		DFND	5	500	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	31	1,000	SH		DFND	5	1,000	0	0
FISERV INC	COM	337738108	7,812	78,537	SH		DFND	5	35,720	0	42,817
FIRSTENERGY CORP	COM	337932107	23	702	SH		DFND	5	702	0	0
FLUOR CORP NEW	COM	343412102	387	7,550	SH		DFND	5	1,500	0	6,050
FLOWSERVE CORP	COM	34354P105	185	3,840	SH		DFND	5	3,840	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,057	87,607	SH		DFND	5	56,607	0	31,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	12	10,000	PRN		DFND	5	10,000	0	0
FORTIVE CORP	COM	34959J108	31,038	609,789	SH		DFND	5	473,022	0	136,767
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	300	SH		DFND	5	300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	95	4,452	SH		DFND	5	1,894	0	2,558
FRANKLIN RES INC	COM	354613101	377	10,590	SH		DFND	5	5,426	0	5,164
FREEPORT-MCMORAN INC	CL B	35671D857	20	1,850	SH		DFND	5	550	0	1,300
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	67	1,535	SH		DFND	5	1,535	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	3,852	SH		DFND	5	2,059	0	1,793
FULTON FINL CORP PA	COM	360271100	10	684	SH		DFND	5	684	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	27	200	SH		DFND	5	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31	612	SH		DFND	5	612	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	365	SH		DFND	5	365	0	0
GAP INC DEL	COM	364760108	3	127	SH		DFND	5	127	0	0
GARTNER INC	COM	366651107	12	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,904	18,716	SH		DFND	5	8,773	0	9,943
GENERAL ELECTRIC CO	COM	369604103	40,422	1,364,685	SH		DFND	5	863,955	0	500,730
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	100	SH		DFND	5	100	0	0
GENERAL MLS INC	COM	370334104	58,808	920,607	SH		DFND	5	665,845	0	254,762
GENERAL MTRS CO	COM	37045V100	890	28,014	SH		DFND	5	28,014	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	8	SH		DFND	5	8	0	0
GENTEX CORP	COM	371901109	13	718	SH		DFND	5	718	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,096	450,238	SH		DFND	5	450,238	0	0
GENUINE PARTS CO	COM	372460105	1,694	16,864	SH		DFND	5	16,200	0	664
GIGAMON INC	COM	37518B102	2	29	SH		DFND	5	29	0	0
GILEAD SCIENCES INC	COM	375558103	59,434	751,188	SH		DFND	5	503,952	0	247,236
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,446	56,713	SH		DFND	5	25,858	0	30,855
GLOBAL PMTS INC	COM	37940X102	3,815	49,699	SH		DFND	5	49,699	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,064	12,800	SH		DFND	5	10,742	0	2,058
GOODYEAR TIRE & RUBR CO	COM	382550101	330	10,214	SH		DFND	5	10,214	0	0
GOPRO INC	CL A	38268T103	20	1,200	SH		DFND	5	0	0	1,200
GRACO INC	COM	384109104	3	39	SH		DFND	5	39	0	0
GRAINGER W W INC	COM	384802104	211	938	SH		DFND	5	610	0	328
GRAMERCY PPTY TR	COM	385002100	5	500	SH		DFND	5	500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	56	2,058	SH		DFND	5	2,058	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	40	1,549	SH		DFND	5	1,549	0	0
HCA HOLDINGS INC	COM	40412C101	43	575	SH		DFND	5	575	0	0
HCP INC	COM	40414L109	9,346	246,274	SH		DFND	5	109,834	0	136,440
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	58	802	SH		DFND	5	802	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,352	198,620	SH		DFND	5	177,735	0	20,885
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,057	81,270	SH		DFND	5	79,211	0	2,059
HP INC	COM	40434L105	22	1,431	SH		DFND	5	1,431	0	0
HAEMONETICS CORP	COM	405024100	181	5,000	SH		DFND	5	5,000	0	0
HALLIBURTON CO	COM	406216101	402	8,948	SH		DFND	5	8,948	0	0
HALYARD HEALTH INC	COM	40650V100	151	4,357	SH		DFND	5	2,024	0	2,333
HANESBRANDS INC	COM	410345102	3,981	157,648	SH		DFND	5	16,408	0	141,240
HANOVER INS GROUP INC	COM	410867105	2,013	26,697	SH		DFND	5	26,047	0	650
HARLEY DAVIDSON INC	COM	412822108	5,142	97,777	SH		DFND	5	54,640	0	43,137
HARMAN INTL INDS INC	COM	413086109	4,412	52,242	SH		DFND	5	6,800	0	45,442
HARRIS CORP DEL	COM	413875105	18	198	SH		DFND	5	137	0	61
HARTFORD FINL SVCS GROUP INC	COM	416515104	55	1,280	SH		DFND	5	680	0	600
HARVEST NATURAL RESOURCES IN	COM	41754V103	26	32,000	SH		DFND	5	32,000	0	0
HASBRO INC	COM	418056107	1,240	15,635	SH		DFND	5	4,235	0	11,400
HEALTHCARE SVCS GRP INC	COM	421906108	5	130	SH		DFND	5	130	0	0
HEALTHSOUTH CORP	COM NEW	421924309	12	304	SH		DFND	5	0	0	304
HEALTHCARE RLTY TR	COM	421946104	123	3,600	SH		DFND	5	3,600	0	0
HEICO CORP NEW	COM	422806109	14	207	SH		DFND	5	207	0	0
HELMERICH & PAYNE INC	COM	423452101	431	6,410	SH		DFND	5	6,410	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,028	113,000	SH		DFND	5	113,000	0	0
HERITAGE OAKS BANCORP	COM	42724R107	1,447	176,500	SH		DFND	5	176,500	0	0
HERSHEY CO	COM	427866108	4,679	48,946	SH		DFND	5	16,712	0	32,234
HESS CORP	COM	42809H107	326	6,088	SH		DFND	5	4,571	0	1,517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	146	6,431	SH		DFND	5	4,431	0	2,000
HEXCEL CORP NEW	COM	428291108	3,797	85,703	SH		DFND	5	10,175	0	75,528
HIGHWOODS PPTYS INC	COM	431284108	754	14,470	SH		DFND	5	14,470	0	0
HOLLYFRONTIER CORP	COM	436106108	2	97	SH		DFND	5	97	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	18	15,000	PRN		DFND	5	15,000	0	0
HOME DEPOT INC	COM	437076102	73,974	574,870	SH		DFND	5	429,383	0	145,487
HONDA MOTOR LTD	AMERN SHS	438128308	3,804	131,521	SH		DFND	5	129,516	0	2,005
HONEYWELL INTL INC	COM	438516106	10,812	92,737	SH		DFND	5	49,667	0	43,070
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	325	10,922	SH		DFND	5	6,932	0	3,990
HOST HOTELS & RESORTS INC	COM	44107P104	97	6,256	SH		DFND	5	0	0	6,256
HUBBELL INC	COM	443510607	679	6,302	SH		DFND	5	6,302	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,027	49,629	SH		DFND	5	4,829	0	44,800
HUNTINGTON BANCSHARES INC	COM	446150104	181	18,329	SH		DFND	5	18,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48	315	SH		DFND	5	112	0	203
HUNTSMAN CORP	COM	447011107	814	50,000	SH		DFND	5	50,000	0	0
IPG PHOTONICS CORP	COM	44980X109	41	500	SH		DFND	5	500	0	0
ITT INC	COM	45073V108	23	650	SH		DFND	5	350	0	300
ICICI BK LTD	ADR	45104G104	1,637	219,115	SH		DFND	5	216,365	0	2,750
IDACORP INC	COM	451107106	23	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	609	5,400	SH		DFND	5	5,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,157	285,023	SH		DFND	5	209,551	0	75,472
IMPERIAL OIL LTD	COM NEW	453038408	407	13,006	SH		DFND	5	5,523	0	7,483
INCYTE CORP	COM	45337C102	99	1,050	SH		DFND	5	1,050	0	0
ING GROEP N V	SPONSORED ADR	456837103	169	13,690	SH		DFND	5	13,690	0	0
INGEVITY CORP	COM	45688C107	8	165	SH		DFND	5	165	0	0
INGREDION INC	COM	457187102	46	344	SH		DFND	5	344	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	39	1,700	SH		DFND	5	1,700	0	0
INTEL CORP	COM	458140100	20,630	546,480	SH		DFND	5	314,128	0	232,352
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	150	SH		DFND	5	150	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	111	2,663	SH		DFND	5	2,663	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,348	16,144	SH		DFND	5	14,607	0	1,537
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,469	128,860	SH		DFND	5	78,424	0	50,436
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,388	16,702	SH		DFND	5	16,427	0	275
INTL PAPER CO	COM	460146103	11,252	234,506	SH		DFND	5	122,087	0	112,419
INTERPUBLIC GROUP COS INC	COM	460690100	7	321	SH		DFND	5	321	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	32	2,100	SH		DFND	5	2,100	0	0
INTUIT	COM	461202103	41,434	376,640	SH		DFND	5	267,359	0	109,281
INTUITIVE SURGICAL INC	COM NEW	46120E602	421	581	SH		DFND	5	101	0	480
INTREXON CORP	COM	46122T102	1	30	SH		DFND	5	30	0	0
IRON MTN INC NEW	COM	46284V101	15	412	SH		DFND	5	0	0	412
ISHARES GOLD TRUST	ISHARES	464285105	5	394	SH		DFND	5	394	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7	220	SH		DFND	5	220	0	0
ISHARES	MIN VOL EMRG MKT	464286533	314	5,803	SH		DFND	5	5,803	0	0
ISHARES	MSCI EURZONE ETF	464286608	2	56	SH		DFND	5	56	0	0
ISHARES	MSCI SINGAP ETF	464286673	14	1,245	SH		DFND	5	1,245	0	0
ISHARES	MSCI GERMANY ETF	464286806	270	10,265	SH		DFND	5	10,265	0	0
ISHARES	MSCI JAPAN ETF	464286848	242	19,295	SH		DFND	5	19,295	0	0
ISHARES TR	SELECT DIVID ETF	464287168	885	10,329	SH		DFND	5	8,929	0	1,400
ISHARES TR	TIPS BD ETF	464287176	648	5,565	SH		DFND	5	4,845	0	720
ISHARES TR	CORE S&P500 ETF	464287200	1,496	6,874	SH		DFND	5	6,874	0	0
ISHARES TR	CORE US AGGBD ET	464287226	915	8,140	SH		DFND	5	4,788	0	3,352
ISHARES TR	MSCI EMG MKT ETF	464287234	3,881	103,642	SH		DFND	5	63,355	0	40,287
ISHARES TR	IBOXX INV CP ETF	464287242	4,309	34,980	SH		DFND	5	30,478	0	4,502
ISHARES TR	S&P 500 GRWT ETF	464287309	118	969	SH		DFND	5	969	0	0
ISHARES TR	NA NAT RES	464287374	715	20,750	SH		DFND	5	20,750	0	0
ISHARES TR	20 YR TR BD ETF	464287432	148	1,075	SH		DFND	5	1,075	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	107	959	SH		DFND	5	959	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	6,176	72,620	SH		DFND	5	71,337	0	1,283
ISHARES TR	MSCI EAFE ETF	464287465	11,145	188,478	SH		DFND	5	162,102	0	26,376
ISHARES TR	RUS MDCP VAL ETF	464287473	65	850	SH		DFND	5	850	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	37	381	SH		DFND	5	381	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,036	5,945	SH		DFND	5	5,945	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	576	3,725	SH		DFND	5	3,125	0	600
ISHARES TR	NASDQ BIOTEC ETF	464287556	99	341	SH		DFND	5	341	0	0
ISHARES TR	COHEN&STEER REIT	464287564	3	26	SH		DFND	5	26	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	685	6,483	SH		DFND	5	6,483	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	314	1,796	SH		DFND	5	1,796	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,125	10,798	SH		DFND	5	10,798	0	0
ISHARES TR	RUS 1000 ETF	464287622	123	1,025	SH		DFND	5	1,025	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204	1,945	SH		DFND	5	1,774	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	339	2,280	SH		DFND	5	2,280	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,097	16,884	SH		DFND	5	12,201	0	4,683
ISHARES TR	RUSSELL 3000 ETF	464287689	65	505	SH		DFND	5	505	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	25	190	SH		DFND	5	190	0	0
ISHARES TR	U.S. TECH ETF	464287721	108	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	191	2,365	SH		DFND	5	2,365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	401	3,233	SH		DFND	5	3,233	0	0
ISHARES TR	DOW JONES US ETF	464287846	217	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	146	1,171	SH		DFND	5	1,171	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	192	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	585	11,158	SH		DFND	5	8,308	0	2,850
ISHARES TR	JP MOR EM MK ETF	464288281	2,208	18,841	SH		DFND	5	8,746	0	10,095
ISHARES TR	NATIONAL MUN ETF	464288414	295	2,615	SH		DFND	5	2,615	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,637	54,611	SH		DFND	5	23,961	0	30,650
ISHARES TR	IBOXX HI YD ETF	464288513	5,670	64,979	SH		DFND	5	29,183	0	35,796
ISHARES TR	MSCI KLD400 SOC	464288570	33	410	SH		DFND	5	410	0	0
ISHARES TR	MBS ETF	464288588	297	2,700	SH		DFND	5	2,700	0	0
ISHARES TR	CORE US CR BD	464288620	928	8,150	SH		DFND	5	8,150	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9,283	83,370	SH		DFND	5	69,749	0	13,621
ISHARES TR	1-3 YR CR BD ETF	464288646	2,571	24,311	SH		DFND	5	24,311	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,410	9,736	SH		DFND	5	9,736	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	44	351	SH		DFND	5	351	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,073	77,802	SH		DFND	5	40,290	0	37,512
ISHARES TR	EAFE VALUE ETF	464288877	18	400	SH		DFND	5	400	0	0
ISHARES	MSCI EURO FL ETF	464289180	7	400	SH		DFND	5	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	202	11,100	SH		DFND	5	10,000	0	1,100
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	18	1,200	SH		DFND	5	1,200	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	697	13,735	SH		DFND	5	11,035	0	2,700
ISHARES TR	CORE HIGH DV ETF	46429B663	152	1,864	SH		DFND	5	1,864	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,513	138,300	SH		DFND	5	136,274	0	2,026
JPMORGAN CHASE & CO	COM	46625H100	98,329	1,476,627	SH		DFND	5	1,105,180	0	371,447
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	32	1,000	SH		DFND	5	1,000	0	0
JANUS CAP GROUP INC	COM	47102X105	15	1,057	SH		DFND	5	0	0	1,057
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	18	17,000	PRN		DFND	5	17,000	0	0
JOHNSON & JOHNSON	COM	478160104	53,890	456,193	SH		DFND	5	281,935	0	174,258
JONES LANG LASALLE INC	COM	48020Q107	1,121	9,849	SH		DFND	5	2,989	0	6,860
KLA-TENCOR CORP	COM	482480100	293	4,200	SH		DFND	5	4,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	774	54,260	SH		DFND	5	54,260	0	0
KT CORP	SPONSORED ADR	48268K101	1,343	83,645	SH		DFND	5	82,575	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	108	1,157	SH		DFND	5	1,157	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	5	400	SH		DFND	5	400	0	0
KELLOGG CO	COM	487836108	2,388	30,818	SH		DFND	5	13,318	0	17,500
KEYCORP NEW	COM	493267108	58	4,726	SH		DFND	5	1,142	0	3,584
KIMBERLY CLARK CORP	COM	494368103	12,131	96,175	SH		DFND	5	48,197	0	47,978
KIMCO RLTY CORP	COM	49446R109	131	4,520	SH		DFND	5	2,000	0	2,520
KINDER MORGAN INC DEL	COM	49456B101	3,405	147,217	SH		DFND	5	112,808	0	34,409
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	2,097	SH		DFND	5	2,097	0	0
KNOWLES CORP	COM	49926D109	155	11,026	SH		DFND	5	3,626	0	7,400
KOHLS CORP	COM	500255104	247	5,654	SH		DFND	5	5,654	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	797	26,951	SH		DFND	5	26,951	0	0
KRAFT HEINZ CO	COM	500754106	4,009	44,787	SH		DFND	5	19,774	0	25,013
KROGER CO	COM	501044101	4,525	152,452	SH		DFND	5	152,452	0	0
L BRANDS INC	COM	501797104	163	2,300	SH		DFND	5	1,000	0	1,300
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,246	97,940	SH		DFND	5	96,390	0	1,550
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	60	400	SH		DFND	5	400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,498	25,441	SH		DFND	5	21,441	0	4,000
LAMAR ADVERTISING CO NEW	CL A	512816109	46	700	SH		DFND	5	700	0	0
LAS VEGAS SANDS CORP	COM	517834107	78	1,350	SH		DFND	5	1,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,854	698,439	SH		DFND	5	494,154	0	204,285
LEAR CORP	COM NEW	521865204	19	153	SH		DFND	5	153	0	0
LEGGETT & PLATT INC	COM	524660107	1,339	29,366	SH		DFND	5	13,291	0	16,075
LEGG MASON INC	COM	524901105	1,024	30,572	SH		DFND	5	100	0	30,472
LENNOX INTL INC	COM	526107107	4,990	31,775	SH		DFND	5	3,300	0	28,475
LEUCADIA NATL CORP	COM	527288104	17	912	SH		DFND	5	912	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10	136	SH		DFND	5	117	0	19
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	279	13,962	SH		DFND	5	13,400	0	562
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	451	11,319	SH		DFND	5	11,184	0	135
LIBERTY PPTY TR	SH BEN INT	531172104	1,541	38,180	SH		DFND	5	25,663	0	12,517
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	45	1,346	SH		DFND	5	1,270	0	76
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	460	16,336	SH		DFND	5	16,317	0	19
LIFE STORAGE INC	COM	53223X107	111	1,250	SH		DFND	5	1,250	0	0
LILLY ELI & CO	COM	532457108	2,738	34,118	SH		DFND	5	12,459	0	21,659
LINCOLN NATL CORP IND	COM	534187109	382	8,125	SH		DFND	5	0	0	8,125
LINEAR TECHNOLOGY CORP	COM	535678106	7	114	SH		DFND	5	114	0	0
LINE CORP	SPONSORED ADR	53567X101	242	5,000	SH		DFND	5	5,000	0	0
LINKEDIN CORP	COM CL A	53578A108	7,160	37,461	SH		DFND	5	27,133	0	10,328
LOCKHEED MARTIN CORP	COM	539830109	1,208	5,039	SH		DFND	5	4,684	0	355
LOEWS CORP	COM	540424108	53	1,281	SH		DFND	5	1,281	0	0
LOUISIANA PAC CORP	COM	546347105	203	10,780	SH		DFND	5	10,780	0	0
LOWES COS INC	COM	548661107	20,883	289,200	SH		DFND	5	175,510	0	113,690
M & T BK CORP	COM	55261F104	67	574	SH		DFND	5	574	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,524	66,350	SH		DFND	5	64,000	0	2,350
MDU RES GROUP INC	COM	552690109	138	5,431	SH		DFND	5	4,635	0	796
MFS INTER INCOME TR	SH BEN INT	55273C107	35	7,700	SH		DFND	5	7,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	334	9,864	SH		DFND	5	9,864	0	0
MSA SAFETY INC	COM	553498106	302	5,200	SH		DFND	5	5,200	0	0
MSC INDL DIRECT INC	CL A	553530106	11	147	SH		DFND	5	147	0	0
MTS SYS CORP	COM	553777103	83	1,800	SH		DFND	5	1,800	0	0
MACERICH CO	COM	554382101	558	6,896	SH		DFND	5	6,660	0	236
MACK CALI RLTY CORP	COM	554489104	27	1,000	SH		DFND	5	0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	29	350	SH		DFND	5	350	0	0
MACYS INC	COM	55616P104	4,426	119,450	SH		DFND	5	60,050	0	59,400
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	52	306	SH		DFND	5	306	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,620	51,177	SH		DFND	5	50,692	0	485
MAGNA INTL INC	COM	559222401	297	6,925	SH		DFND	5	6,925	0	0
MANULIFE FINL CORP	COM	56501R106	79	5,590	SH		DFND	5	5,174	0	416
MARATHON OIL CORP	COM	565849106	6	400	SH		DFND	5	200	0	200
MARATHON PETE CORP	COM	56585A102	43	1,050	SH		DFND	5	850	0	200
MARINE HARVEST ASA	SPONSORED ADR	56824R205	559	31,170	SH		DFND	5	31,170	0	0
MARKEL CORP	COM	570535104	144	155	SH		DFND	5	80	0	75
MARSH & MCLENNAN COS INC	COM	571748102	755	11,232	SH		DFND	5	5,532	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	9,795	145,478	SH		DFND	5	108,097	0	37,381
MARTIN MARIETTA MATLS INC	COM	573284106	931	5,200	SH		DFND	5	3,000	0	2,200
MASCO CORP	COM	574599106	194	5,653	SH		DFND	5	3,553	0	2,100
MASTERCARD INCORPORATED	CL A	57636Q104	912	8,960	SH		DFND	5	3,932	0	5,028
MATTEL INC	COM	577081102	652	21,547	SH		DFND	5	8,700	0	12,847
MCCORMICK & CO INC	COM NON VTG	579780206	6,740	67,450	SH		DFND	5	19,539	0	47,911
MCDONALDS CORP	COM	580135101	24,984	216,575	SH		DFND	5	157,086	0	59,489
MCKESSON CORP	COM	58155Q103	645	3,870	SH		DFND	5	3,450	0	420
MEAD JOHNSON NUTRITION CO	COM	582839106	46	581	SH		DFND	5	581	0	0
MERCADOLIBRE INC	COM	58733R102	18	100	SH		DFND	5	100	0	0
MERCK & CO INC	COM	58933Y105	122,051	1,955,631	SH		DFND	5	742,871	0	1,212,760
METLIFE INC	COM	59156R108	13,737	309,178	SH		DFND	5	207,638	0	101,540
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,521	10,769	SH		DFND	5	1,252	0	9,517
MICROSOFT CORP	COM	594918104	54,375	944,007	SH		DFND	5	655,642	0	288,365
MICROCHIP TECHNOLOGY INC	COM	595017104	10,587	170,381	SH		DFND	5	111,557	0	58,824
MICRON TECHNOLOGY INC	COM	595112103	754	42,385	SH		DFND	5	42,385	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	12	13,000	PRN		DFND	5	13,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	587	6,249	SH		DFND	5	6,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	26	5,060	SH		DFND	5	5,060	0	0
MOHAWK INDS INC	COM	608190104	18	88	SH		DFND	5	88	0	0
MOLSON COORS BREWING CO	CL B	60871R209	230	2,091	SH		DFND	5	2,091	0	0
MONDELEZ INTL INC	CL A	609207105	1,769	40,288	SH		DFND	5	15,434	0	24,854
MONSANTO CO NEW	COM	61166W101	3,194	31,254	SH		DFND	5	14,891	0	16,363
MOODYS CORP	COM	615369105	87	800	SH		DFND	5	400	0	400
MORGAN STANLEY	COM NEW	617446448	871	27,155	SH		DFND	5	20,775	0	6,380
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	11	725	SH		DFND	5	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	423	SH		DFND	5	423	0	0
NCR CORP NEW	COM	62886E108	38	1,165	SH		DFND	5	1,140	0	25
NRG ENERGY INC	COM NEW	629377508	0	38	SH		DFND	5	0	0	38
NATIONAL COMM CORP	COM	63546L102	837	30,941	SH		DFND	5	30,941	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	79	1,460	SH		DFND	5	1,460	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	355	4,993	SH		DFND	5	1,993	0	3,000
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	8	295	SH		DFND	5	295	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,988	489,608	SH		DFND	5	355,260	0	134,348
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	733	35,000	SH		DFND	5	35,000	0	0
NETAPP INC	COM	64110D104	12,359	345,033	SH		DFND	5	223,938	0	121,095
NETFLIX INC	COM	64110L106	134	1,363	SH		DFND	5	1,363	0	0
NEW GOLD INC CDA	COM	644535106	35	8,000	SH		DFND	5	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	8,285	SH		DFND	5	8,285	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	160	11,249	SH		DFND	5	11,249	0	0
NEWELL BRANDS INC	COM	651229106	4,402	83,591	SH		DFND	5	32,941	0	50,650
NEWMARKET CORP	COM	651587107	27	63	SH		DFND	5	63	0	0
NEWMONT MINING CORP	COM	651639106	21	525	SH		DFND	5	525	0	0
NEXTERA ENERGY INC	COM	65339F101	33,989	277,870	SH		DFND	5	178,829	0	99,041
NICE LTD	SPONSORED ADR	653656108	27	400	SH		DFND	5	400	0	0
NIKE INC	CL B	654106103	843	16,006	SH		DFND	5	10,902	0	5,104
NISOURCE INC	COM	65473P105	10	395	SH		DFND	5	395	0	0
NOKIA CORP	SPONSORED ADR	654902204	164	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	10,278	287,565	SH		DFND	5	241,773	0	45,792
NORDSTROM INC	COM	655664100	311	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,650	58,210	SH		DFND	5	39,733	0	18,477
NORTHERN TR CORP	COM	665859104	767	11,282	SH		DFND	5	5,957	0	5,325
NORTHRIM BANCORP INC	COM	666762109	1,007	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,394	39,231	SH		DFND	5	13,837	0	25,394
NORTHWESTERN CORP	COM NEW	668074305	171	2,970	SH		DFND	5	2,420	0	550
NOVARTIS A G	SPONSORED ADR	66987V109	5,208	65,955	SH		DFND	5	64,952	0	1,003
NOVO-NORDISK A S	ADR	670100205	18,147	436,323	SH		DFND	5	368,428	0	67,895
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	20	SH		DFND	5	20	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	465	9,405	SH		DFND	5	6,655	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	40	806	SH		DFND	5	500	0	306
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,716	160,419	SH		DFND	5	19,019	0	141,400
NVIDIA CORP	COM	67066G104	28	406	SH		DFND	5	406	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	114	7,068	SH		DFND	5	293	0	6,775
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	45	SH		DFND	5	45	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	5	0	0	500
NUVEEN PA INVT QUALITY MUN F	COM	670972108	29	1,919	SH		DFND	5	1,919	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28,877	103,092	SH		DFND	5	72,222	0	30,870
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,360	150,000	SH		DFND	5	71,805	0	78,195
OCCIDENTAL PETE CORP DEL	COM	674599105	9,997	137,090	SH		DFND	5	116,224	0	20,866
OCEANEERING INTL INC	COM	675232102	460	16,720	SH		DFND	5	16,720	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	16	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	295	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	167	1,970	SH		DFND	5	1,803	0	167
ONE GAS INC	COM	68235P108	8	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	1,055	20,520	SH		DFND	5	20,520	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	10,617	265,750	SH		DFND	5	265,750	0	0
ORACLE CORP	COM	68389X105	11,517	293,194	SH		DFND	5	214,957	0	78,237
ORANGE	SPONSORED ADR	684060106	29	1,840	SH		DFND	5	1,840	0	0
ORBITAL ATK INC	COM	68557N103	3	33	SH		DFND	5	33	0	0
OSHKOSH CORP	COM	688239201	263	4,700	SH		DFND	5	600	0	4,100
OWENS CORNING NEW	COM	690742101	7	135	SH		DFND	5	135	0	0
PG&E CORP	COM	69331C108	38	615	SH		DFND	5	615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,894	109,822	SH		DFND	5	75,683	0	34,139
POSCO	SPONSORED ADR	693483109	626	12,260	SH		DFND	5	12,260	0	0
PNM RES INC	COM	69349H107	4	123	SH		DFND	5	123	0	0
PPG INDS INC	COM	693506107	391	3,779	SH		DFND	5	2,659	0	1,120
PPL CORP	COM	69351T106	3,036	87,813	SH		DFND	5	44,496	0	43,317
PACCAR INC	COM	693718108	3,569	60,720	SH		DFND	5	15,090	0	45,630
PACIFIC CONTINENTAL CORP	COM	69412V108	2,607	155,000	SH		DFND	5	155,000	0	0
PACKAGING CORP AMER	COM	695156109	59	721	SH		DFND	5	721	0	0
PALO ALTO NETWORKS INC	COM	697435105	366	2,300	SH		DFND	5	440	0	1,860
PANDORA MEDIA INC	COM	698354107	3	231	SH		DFND	5	231	0	0
PARAGON COML CORP	COM NEW	69911U403	816	22,500	SH		DFND	5	22,500	0	0
PARK NATL CORP	COM	700658107	413	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	36,294	289,128	SH		DFND	5	210,606	0	78,522
PATTERSON COMPANIES INC	COM	703395103	3	70	SH		DFND	5	70	0	0
PAYCHEX INC	COM	704326107	1,336	23,082	SH		DFND	5	11,687	0	11,395
PAYPAL HLDGS INC	COM	70450Y103	44,147	1,077,544	SH		DFND	5	734,947	0	342,597
PEMBINA PIPELINE CORP	COM	706327103	28	913	SH		DFND	5	913	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	130	SH		DFND	5	130	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	25	1,602	SH		DFND	5	1,602	0	0
PEOPLES UTAH BANCORP	COM	712706209	1,526	75,000	SH		DFND	5	75,000	0	0
PEPSICO INC	COM	713448108	81,697	751,095	SH		DFND	5	520,593	0	230,502
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	400	SH		DFND	5	400	0	0
PFIZER INC	COM	717081103	19,302	569,895	SH		DFND	5	376,467	0	193,428
PHILIP MORRIS INTL INC	COM	718172109	9,050	93,087	SH		DFND	5	63,679	0	29,408
PHILLIPS 66	COM	718546104	3,457	42,917	SH		DFND	5	31,010	0	11,907
PIEDMONT NAT GAS INC	COM	720186105	144	2,400	SH		DFND	5	2,400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	616	28,310	SH		DFND	5	28,310	0	0
PIMCO MUN INCOME FD II	COM	72200W106	15	1,121	SH		DFND	5	1,121	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,565	14,499	SH		DFND	5	12,294	0	2,205
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,197	22,076	SH		DFND	5	11,946	0	10,130
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,939	19,125	SH		DFND	5	15,725	0	3,400
PINNACLE WEST CAP CORP	COM	723484101	99	1,300	SH		DFND	5	1,300	0	0
PIONEER NAT RES CO	COM	723787107	1,005	5,415	SH		DFND	5	5,365	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,073	448,029	SH		DFND	5	411,929	0	36,100
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	7,780	601,258	SH		DFND	5	480,128	0	121,130
POLARIS INDS INC	COM	731068102	863	11,142	SH		DFND	5	2,142	0	9,000
POPULAR INC	COM NEW	733174700	344	8,990	SH		DFND	5	8,990	0	0
POST HLDGS INC	COM	737446104	328	4,250	SH		DFND	5	4,250	0	0
POTASH CORP SASK INC	COM	73755L107	5,777	353,995	SH		DFND	5	283,371	0	70,624
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	412	3,472	SH		DFND	5	3,472	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	29	1,948	SH		DFND	5	1,948	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,085	32,740	SH		DFND	5	5,790	0	26,950
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	33	8,500	SH		DFND	5	8,500	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	122	4,950	SH		DFND	5	4,950	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	800	SH		DFND	5	0	0	800
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	179	5,700	SH		DFND	5	5,700	0	0
PRAXAIR INC	COM	74005P104	12,781	105,780	SH		DFND	5	62,878	0	42,902
PRICE T ROWE GROUP INC	COM	74144T108	24,535	368,947	SH		DFND	5	293,464	0	75,483
PRICELINE GRP INC	COM NEW	741503403	137	93	SH		DFND	5	93	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	68	1,326	SH		DFND	5	1,326	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,467	584,590	SH		DFND	5	391,105	0	193,485
PRIVATEBANCORP INC	COM	742962103	4,031	87,787	SH		DFND	5	36,430	0	51,357
PROGRESSIVE CORP OHIO	COM	743315103	34	1,090	SH		DFND	5	1,090	0	0
PROLOGIS INC	COM	74340W103	22,747	424,865	SH		DFND	5	320,915	0	103,950
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		DFND	5	500	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	5	7,000	0	0
PROTO LABS INC	COM	743713109	1	10	SH		DFND	5	10	0	0
PRUDENTIAL FINL INC	COM	744320102	163	1,995	SH		DFND	5	495	0	1,500
PRUDENTIAL PLC	ADR	74435K204	67	1,865	SH		DFND	5	1,865	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,334	55,748	SH		DFND	5	31,295	0	24,453
PUBLIC STORAGE	COM	74460D109	796	3,569	SH		DFND	5	3,349	0	220
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	2,872	90,500	SH		DFND	5	90,500	0	0
QUALCOMM INC	COM	747525103	6,387	93,248	SH		DFND	5	62,030	0	31,218
QUANTA SVCS INC	COM	74762E102	25,114	897,255	SH		DFND	5	657,814	0	239,441
QUEST DIAGNOSTICS INC	COM	74834L100	992	11,722	SH		DFND	5	6,822	0	4,900
RPM INTL INC	COM	749685103	1,697	31,582	SH		DFND	5	31,582	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17	16,000	PRN		DFND	5	16,000	0	0
RALPH LAUREN CORP	CL A	751212101	46	450	SH		DFND	5	0	0	450
RAVEN INDS INC	COM	754212108	682	29,634	SH		DFND	5	29,634	0	0
RAYONIER INC	COM	754907103	1,258	47,418	SH		DFND	5	35,228	0	12,190
RAYTHEON CO	COM NEW	755111507	6,730	49,435	SH		DFND	5	16,436	0	32,999
REALTY INCOME CORP	COM	756109104	809	12,088	SH		DFND	5	12,088	0	0
RED HAT INC	COM	756577102	5	65	SH		DFND	5	65	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	5	16,000	0	0
REGAL ENTMT GROUP	CL A	758766109	2	70	SH		DFND	5	70	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,363	45,676	SH		DFND	5	29,229	0	16,447
REGIONS FINL CORP NEW	COM	7591EP100	190	19,259	SH		DFND	5	14,131	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	47	432	SH		DFND	5	262	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	271	3,765	SH		DFND	5	3,765	0	0
RELX PLC	SPONSORED ADR	759530108	135	7,068	SH		DFND	5	7,068	0	0
REPUBLIC SVCS INC	COM	760759100	2,816	55,811	SH		DFND	5	15,405	0	40,406
RESTAURANT BRANDS INTL INC	COM	76131D103	5	119	SH		DFND	5	119	0	0
REYNOLDS AMERICAN INC	COM	761713106	176	3,724	SH		DFND	5	1,980	0	1,744
RIO TINTO PLC	SPONSORED ADR	767204100	2,744	82,165	SH		DFND	5	80,310	0	1,855
RITE AID CORP	COM	767754104	192	25,000	SH		DFND	5	25,000	0	0
ROBERT HALF INTL INC	COM	770323103	20,759	548,307	SH		DFND	5	397,601	0	150,706
ROCKWELL AUTOMATION INC	COM	773903109	249	2,035	SH		DFND	5	535	0	1,500
ROCKWELL COLLINS INC	COM	774341101	167	1,975	SH		DFND	5	1,015	0	960
ROPER TECHNOLOGIES INC	COM	776696106	13,874	76,036	SH		DFND	5	59,745	0	16,291
ROSS STORES INC	COM	778296103	35	544	SH		DFND	5	140	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	269	4,336	SH		DFND	5	2,736	0	1,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	883	SH		DFND	5	65	0	818
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24,504	489,404	SH		DFND	5	358,360	0	131,044
RYDER SYS INC	COM	783549108	266	4,033	SH		DFND	5	4,033	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	662	5,233	SH		DFND	5	2,873	0	2,360
SEI INVESTMENTS CO	COM	784117103	228	5,000	SH		DFND	5	5,000	0	0
SL GREEN RLTY CORP	COM	78440X101	130	1,201	SH		DFND	5	1,201	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,375	103,442	SH		DFND	5	98,889	0	4,553
SPDR GOLD TRUST	GOLD SHS	78463V107	954	7,590	SH		DFND	5	7,590	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	328	7,868	SH		DFND	5	7,868	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	407	8,770	SH		DFND	5	8,770	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	102	2,788	SH		DFND	5	2,788	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	46	469	SH		DFND	5	305	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	17	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,839	21,804	SH		DFND	5	21,804	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,214	25,201	SH		DFND	5	25,201	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	391	2,141	SH		DFND	5	2,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,073	10,888	SH		DFND	5	10,136	0	752
SPDR SER TR	NUVN BRCLY MUNI	78468R721	2	30	SH		DFND	5	30	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	49	1,000	SH		DFND	5	1,000	0	0
SVB FINL GROUP	COM	78486Q101	2,964	26,812	SH		DFND	5	26,412	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	23	930	SH		DFND	5	930	0	0
SAFETY INS GROUP INC	COM	78648T100	1,042	15,494	SH		DFND	5	3,900	0	11,594
ST JUDE MED INC	COM	790849103	2,049	25,690	SH		DFND	5	15,425	0	10,265
SALESFORCE COM INC	COM	79466L302	207	2,909	SH		DFND	5	909	0	2,000
SANOFI	SPONSORED ADR	80105N105	1,969	51,565	SH		DFND	5	49,365	0	2,200
SAP SE	SPON ADR	803054204	1,481	16,201	SH		DFND	5	5,701	0	10,500
SCANA CORP NEW	COM	80589M102	145	2,000	SH		DFND	5	2,000	0	0
SCHEIN HENRY INC	COM	806407102	512	3,141	SH		DFND	5	3,141	0	0
SCHLUMBERGER LTD	COM	806857108	46,677	593,559	SH		DFND	5	410,608	0	182,951
SCHWAB CHARLES CORP NEW	COM	808513105	2,134	67,603	SH		DFND	5	47,543	0	20,060
SCRIPPS E W CO OHIO	CL A NEW	811054402	16	999	SH		DFND	5	0	0	999
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,660	26,153	SH		DFND	5	16,548	0	9,605
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223	3,096	SH		DFND	5	3,096	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	177	3,321	SH		DFND	5	3,321	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	113	1,417	SH		DFND	5	1,417	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	124	1,752	SH		DFND	5	1,452	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	173	8,962	SH		DFND	5	2,300	0	6,662
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	123	2,573	SH		DFND	5	2,573	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41	1,246	SH		DFND	5	319	0	927
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	211	4,300	SH		DFND	5	4,300	0	0
SEMPRA ENERGY	COM	816851109	2,674	24,950	SH		DFND	5	16,472	0	8,478
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	158	6,970	SH		DFND	5	2,470	0	4,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	66	875	SH		DFND	5	875	0	0
SERVICENOW INC	COM	81762P102	1	15	SH		DFND	5	15	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,346	45,189	SH		DFND	5	45,189	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	37	1,800	SH		DFND	5	1,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,737	49,654	SH		DFND	5	22,864	0	26,790
SHIRE PLC	SPONSORED ADR	82481R106	21,014	108,399	SH		DFND	5	85,232	0	23,167
SIMON PPTY GROUP INC NEW	COM	828806109	37,476	181,036	SH		DFND	5	136,464	0	44,572
SIRIUS XM HLDGS INC	COM	82968B103	19	4,605	SH		DFND	5	4,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	61	800	SH		DFND	5	800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	151	4,599	SH		DFND	5	4,599	0	0
SMUCKER J M CO	COM NEW	832696405	83	612	SH		DFND	5	450	0	162
SNAP ON INC	COM	833034101	79	518	SH		DFND	5	518	0	0
SONOCO PRODS CO	COM	835495102	182	3,453	SH		DFND	5	3,453	0	0
SONY CORP	ADR NEW	835699307	2,145	64,575	SH		DFND	5	64,575	0	0
SOUTHERN CO	COM	842587107	3,519	68,600	SH		DFND	5	50,915	0	17,685
SOUTHWEST AIRLS CO	COM	844741108	408	10,491	SH		DFND	5	4,951	0	5,540
SPECTRA ENERGY CORP	COM	847560109	679	15,882	SH		DFND	5	13,270	0	2,612
SPECTRA ENERGY PARTNERS LP	COM	84756N109	8,738	200,000	SH		DFND	5	200,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	14	100	SH		DFND	5	100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	260	19,500	SH		DFND	5	3,000	0	16,500
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	17	15,000	PRN		DFND	5	15,000	0	0
SPRINT CORP	COM SER 1	85207U105	1	182	SH		DFND	5	182	0	0
STANLEY BLACK & DECKER INC	COM	854502101	759	6,170	SH		DFND	5	1,605	0	4,565
STAPLES INC	COM	855030102	171	20,042	SH		DFND	5	17,042	0	3,000
STARBUCKS CORP	COM	855244109	9,853	181,994	SH		DFND	5	139,039	0	42,955
STATE AUTO FINL CORP	COM	855707105	246	10,318	SH		DFND	5	10,318	0	0
STARWOOD PPTY TR INC	COM	85571B105	18	800	SH		DFND	5	800	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,000	PRN		DFND	5	10,000	0	0
STARZ	COM SER A	85571Q102	9	273	SH		DFND	5	235	0	38
STATE STR CORP	COM	857477103	12,322	176,962	SH		DFND	5	85,945	0	91,017
STATOIL ASA	SPONSORED ADR	85771P102	785	46,702	SH		DFND	5	45,347	0	1,355
STERICYCLE INC	COM	858912108	309	3,854	SH		DFND	5	1,054	0	2,800
STERLING BANCORP DEL	COM	85917A100	2,880	164,574	SH		DFND	5	163,200	0	1,374
STRYKER CORP	COM	863667101	169	1,452	SH		DFND	5	1,152	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,314	99,510	SH		DFND	5	99,479	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,827	270,705	SH		DFND	5	267,115	0	3,590
SUNCOR ENERGY INC NEW	COM	867224107	28	1,000	SH		DFND	5	1,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	297	10,440	SH		DFND	5	9,540	0	900
SUNOCO LP	COM U REP LP	86765K109	8,688	299,497	SH		DFND	5	299,497	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	523	40,880	SH		DFND	5	40,880	0	0
SUNTRUST BKS INC	COM	867914103	49,161	1,122,400	SH		DFND	5	792,518	0	329,882
SYMANTEC CORP	COM	871503108	98	3,892	SH		DFND	5	3,892	0	0
SYNOPSYS INC	COM	871607107	30	500	SH		DFND	5	500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,787	31,819	SH		DFND	5	31,394	0	425
SYNCHRONY FINL	COM	87165B103	302	10,790	SH		DFND	5	10,790	0	0
SYSCO CORP	COM	871829107	6,965	142,113	SH		DFND	5	38,982	0	103,131
TCF FINL CORP	COM	872275102	884	60,954	SH		DFND	5	60,325	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	11	200	SH		DFND	5	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	203	SH		DFND	5	203	0	0
TJX COS INC NEW	COM	872540109	72,101	964,180	SH		DFND	5	694,351	0	269,829
T MOBILE US INC	COM	872590104	7	160	SH		DFND	5	160	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	29	520	SH		DFND	5	520	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	620	SH		DFND	5	620	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	40	19,000	PRN		DFND	5	19,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,760	70,850	SH		DFND	5	36,725	0	34,125
TARGET CORP	COM	87612E106	12,001	174,735	SH		DFND	5	106,244	0	68,491
TARGA RES CORP	COM	87612G101	1,155	23,519	SH		DFND	5	23,447	0	72
TAUBMAN CTRS INC	COM	876664103	521	7,000	SH		DFND	5	900	0	6,100
TECK RESOURCES LTD	CL B	878742204	7	400	SH		DFND	5	400	0	0
TEGNA INC	COM	87901J105	57	2,600	SH		DFND	5	2,600	0	0
TEJON RANCH CO	COM	879080109	3	127	SH		DFND	5	127	0	0
TELEFLEX INC	COM	879369106	84	500	SH		DFND	5	500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	219	21,703	SH		DFND	5	12,098	0	9,605
TELEPHONE & DATA SYS INC	COM NEW	879433829	38	1,400	SH		DFND	5	1,400	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	23	400	SH		DFND	5	400	0	0
TENNECO INC	COM	880349105	129	2,220	SH		DFND	5	2,220	0	0
TERADATA CORP DEL	COM	88076W103	6	190	SH		DFND	5	190	0	0
TEREX CORP NEW	COM	880779103	109	4,305	SH		DFND	5	3,005	0	1,300
TERRITORIAL BANCORP INC	COM	88145X108	1,863	65,000	SH		DFND	5	65,000	0	0
TESLA MTRS INC	COM	88160R101	102	498	SH		DFND	5	398	0	100
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	10	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,596	99,890	SH		DFND	5	43,473	0	56,417
TETRA TECH INC NEW	COM	88162G103	1,122	31,625	SH		DFND	5	16,225	0	15,400
TEXAS INSTRS INC	COM	882508104	1,210	17,238	SH		DFND	5	16,248	0	990
TEXTRON INC	COM	883203101	460	11,568	SH		DFND	5	5,948	0	5,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,751	369,364	SH		DFND	5	269,475	0	99,889
THOMSON REUTERS CORP	COM	884903105	966	23,354	SH		DFND	5	9,829	0	13,525
THOR INDS INC	COM	885160101	85	1,000	SH		DFND	5	1,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	20	1,115	SH		DFND	5	1,115	0	0
3M CO	COM	88579Y101	19,951	113,208	SH		DFND	5	68,119	0	45,089
TIFFANY & CO NEW	COM	886547108	103	1,423	SH		DFND	5	523	0	900
TIME WARNER INC	COM NEW	887317303	559	7,019	SH		DFND	5	5,576	0	1,443
TIMKEN CO	COM	887389104	4	117	SH		DFND	5	117	0	0
TOLL BROTHERS INC	COM	889478103	15	500	SH		DFND	5	0	0	500
TOOTSIE ROLL INDS INC	COM	890516107	26	704	SH		DFND	5	0	0	704
TORCHMARK CORP	COM	891027104	4,416	69,126	SH		DFND	5	69,126	0	0
TORO CO	COM	891092108	112	2,400	SH		DFND	5	2,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42	940	SH		DFND	5	240	0	700
TOTAL S A	SPONSORED ADR	89151E109	2,373	49,750	SH		DFND	5	49,564	0	186
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,727	57,964	SH		DFND	5	57,964	0	0
TRACTOR SUPPLY CO	COM	892356106	45	675	SH		DFND	5	675	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	189	28,350	SH		DFND	5	28,350	0	0
TRANSCANADA CORP	COM	89353D107	247	5,200	SH		DFND	5	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	239	2,083	SH		DFND	5	1,661	0	422
TREEHOUSE FOODS INC	COM	89469A104	21	240	SH		DFND	5	240	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,837	99,337	SH		DFND	5	87,170	0	12,167
TRIUMPH GROUP INC NEW	COM	896818101	6	230	SH		DFND	5	230	0	0
TRUSTMARK CORP	COM	898402102	47	1,700	SH		DFND	5	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	472	7,225	SH		DFND	5	7,225	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	164	6,761	SH		DFND	5	6,761	0	0
TWITTER INC	COM	90184L102	486	21,105	SH		DFND	5	21,105	0	0
TWO HBRS INVT CORP	COM	90187B101	301	35,280	SH		DFND	5	35,280	0	0
UDR INC	COM	902653104	717	19,933	SH		DFND	5	14,291	0	5,642
UGI CORP NEW	COM	902681105	52	1,152	SH		DFND	5	102	0	1,050
US BANCORP DEL	COM NEW	902973304	58,216	1,357,337	SH		DFND	5	973,904	0	383,433
UNDER ARMOUR INC	CL A	904311107	81	2,093	SH		DFND	5	2,093	0	0
UNDER ARMOUR INC	CL C	904311206	25	746	SH		DFND	5	746	0	0
UNILEVER PLC	SPON ADR NEW	904767704	394	8,309	SH		DFND	5	7,672	0	637
UNILEVER N V	N Y SHS NEW	904784709	5,183	112,422	SH		DFND	5	110,052	0	2,370
UNION PAC CORP	COM	907818108	42,307	433,783	SH		DFND	5	346,933	0	86,850
UNITED NAT FOODS INC	COM	911163103	11	266	SH		DFND	5	66	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	10,537	96,356	SH		DFND	5	57,681	0	38,675
UNITED RENTALS INC	COM	911363109	8	100	SH		DFND	5	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	52,541	517,139	SH		DFND	5	326,088	0	191,051
UNITEDHEALTH GROUP INC	COM	91324P102	96,645	690,321	SH		DFND	5	524,554	0	165,767
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	32	500	SH		DFND	5	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	23	190	SH		DFND	5	190	0	0
UNIVEST CORP PA	COM	915271100	1,056	45,187	SH		DFND	5	45,187	0	0
V F CORP	COM	918204108	68,173	1,216,289	SH		DFND	5	833,256	0	383,033
VALE S A	ADR	91912E105	30	5,450	SH		DFND	5	5,450	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	425	8,026	SH		DFND	5	7,026	0	1,000
VALMONT INDS INC	COM	920253101	1,038	7,714	SH		DFND	5	7,454	0	260
VALSPAR CORP	COM	920355104	5,225	49,258	SH		DFND	5	5,921	0	43,337
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	344	13,000	SH		DFND	5	13,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	419	13,000	SH		DFND	5	4,300	0	8,700
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10	299	SH		DFND	5	299	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	167	5,708	SH		DFND	5	5,708	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	52	623	SH		DFND	5	623	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	328	5,235	SH		DFND	5	970	0	4,265
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	76	1,025	SH		DFND	5	1,025	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,370	38,447	SH		DFND	5	30,841	0	7,606
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	70,225	868,803	SH		DFND	5	664,858	0	203,945
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,558	42,286	SH		DFND	5	41,466	0	820
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,579	149,128	SH		DFND	5	92,838	0	56,290
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	765	10,601	SH		DFND	5	10,601	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	7	SH		DFND	5	7	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,114	21,245	SH		DFND	5	16,855	0	4,390
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	877	19,306	SH		DFND	5	17,201	0	2,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,032	160,285	SH		DFND	5	120,948	0	39,337
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	668	11,031	SH		DFND	5	7,056	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	588	12,077	SH		DFND	5	9,511	0	2,566
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	30	SH		DFND	5	30	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	103	754	SH		DFND	5	30	0	724
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,073	31,460	SH		DFND	5	30,735	0	725
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	228	4,620	SH		DFND	5	4,620	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	117	880	SH		DFND	5	380	0	500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	83	750	SH		DFND	5	750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	256	2,130	SH		DFND	5	60	0	2,070
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	74	692	SH		DFND	5	0	0	692
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	248	3,082	SH		DFND	5	3,082	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	61	609	SH		DFND	5	609	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	57	640	SH		DFND	5	640	0	0
VARIAN MED SYS INC	COM	92220P105	186	1,868	SH		DFND	5	1,868	0	0
VECTREN CORP	COM	92240G101	7	140	SH		DFND	5	140	0	0
VENTAS INC	COM	92276F100	208	2,952	SH		DFND	5	2,352	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,910	115,306	SH		DFND	5	112,926	0	2,380
VANGUARD INDEX FDS	REIT ETF	922908553	13,276	153,054	SH		DFND	5	149,652	0	3,402
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,815	13,776	SH		DFND	5	13,676	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,079	18,789	SH		DFND	5	18,439	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	101	780	SH		DFND	5	780	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,154	31,806	SH		DFND	5	31,606	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	204	2,234	SH		DFND	5	2,234	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	172	1,532	SH		DFND	5	1,532	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	562	6,462	SH		DFND	5	6,162	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,919	122,110	SH		DFND	5	105,344	0	16,766
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,851	16,622	SH		DFND	5	16,122	0	500
VERISIGN INC	COM	92343E102	13	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,570	780,495	SH		DFND	5	579,470	0	201,025
VERISK ANALYTICS INC	COM	92345Y106	2,850	35,065	SH		DFND	5	33,500	0	1,565
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	159	SH		DFND	5	159	0	0
VIACOM INC NEW	CL B	92553P201	90	2,370	SH		DFND	5	2,370	0	0
VISA INC	COM CL A	92826C839	59,056	714,097	SH		DFND	5	588,992	0	125,105
VMWARE INC	CL A COM	928563402	7	100	SH		DFND	5	0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	10,353	355,146	SH		DFND	5	269,985	0	85,161
VORNADO RLTY TR	SH BEN INT	929042109	1,368	13,518	SH		DFND	5	4,668	0	8,850
VULCAN MATLS CO	COM	929160109	74	655	SH		DFND	5	655	0	0
WSFS FINL CORP	COM	929328102	3,386	92,803	SH		DFND	5	92,803	0	0
W P CAREY INC	COM	92936U109	35	540	SH		DFND	5	0	0	540
WPP PLC NEW	ADR	92937A102	57	487	SH		DFND	5	487	0	0
WEC ENERGY GROUP INC	COM	92939U106	16	262	SH		DFND	5	262	0	0
WABTEC CORP	COM	929740108	7,164	87,735	SH		DFND	5	40,438	0	47,297
WADDELL & REED FINL INC	CL A	930059100	1,027	56,544	SH		DFND	5	56,544	0	0
WAL-MART STORES INC	COM	931142103	7,498	103,961	SH		DFND	5	68,165	0	35,796
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,325	152,878	SH		DFND	5	83,258	0	69,620
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,729	139,699	SH		DFND	5	58,538	0	81,161
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	176	5,644	SH		DFND	5	1,689	0	3,955
WASTE CONNECTIONS INC	COM	94106B101	60	800	SH		DFND	5	800	0	0
WASTE MGMT INC DEL	COM	94106L109	2,181	34,213	SH		DFND	5	17,488	0	16,725
WATERS CORP	COM	941848103	406	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	2,619	68,895	SH		DFND	5	68,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,279	58,462	SH		DFND	5	28,359	0	30,103
WELLS FARGO & CO NEW	COM	949746101	36,046	814,052	SH		DFND	5	566,604	0	247,448
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,283	980	SH		DFND	5	880	0	100
WELLTOWER INC	COM	95040Q104	5,856	78,318	SH		DFND	5	48,698	0	29,620
WESTAR ENERGY INC	COM	95709T100	20	360	SH		DFND	5	360	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,877	50,000	SH		DFND	5	50,000	0	0
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	798	157,957	SH		DFND	5	67,207	0	90,750
WESTERN DIGITAL CORP	COM	958102105	4	73	SH		DFND	5	2	0	71
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	451	8,200	SH		DFND	5	2,200	0	6,000
WESTERN REFNG INC	COM	959319104	19	720	SH		DFND	5	432	0	288
WESTPAC BKG CORP	SPONSORED ADR	961214301	116	5,080	SH		DFND	5	5,080	0	0
WESTROCK CO	COM	96145D105	100	2,063	SH		DFND	5	2,063	0	0
WEYCO GROUP INC	COM	962149100	328	12,200	SH		DFND	5	12,200	0	0
WEYERHAEUSER CO	COM	962166104	4,069	127,383	SH		DFND	5	74,924	0	52,459
WHIRLPOOL CORP	COM	963320106	44,136	272,173	SH		DFND	5	197,290	0	74,883
WHOLE FOODS MKT INC	COM	966837106	146	5,148	SH		DFND	5	1,748	0	3,400
WILEY JOHN & SONS INC	CL A	968223206	274	5,300	SH		DFND	5	1,500	0	3,800
WILLIAMS COS INC DEL	COM	969457100	3,624	117,927	SH		DFND	5	63,087	0	54,840
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	15,084	405,592	SH		DFND	5	387,653	0	17,939
WILLIAMS SONOMA INC	COM	969904101	3,655	71,556	SH		DFND	5	30,946	0	40,610
WINTRUST FINL CORP	COM	97650W108	1,111	20,000	SH		DFND	5	20,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	13	1,300	SH		DFND	5	1,300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	100	2,320	SH		DFND	5	2,320	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	58	1,075	SH		DFND	5	1,075	0	0
WORKDAY INC	CL A	98138H101	229	2,500	SH		DFND	5	0	0	2,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	47	SH		DFND	5	47	0	0
XCEL ENERGY INC	COM	98389B100	102	2,490	SH		DFND	5	1,290	0	1,200
XEROX CORP	COM	984121103	24	2,341	SH		DFND	5	2,341	0	0
YAHOO INC	COM	984332106	235	5,460	SH		DFND	5	1,460	0	4,000
YUM BRANDS INC	COM	988498101	51,020	561,828	SH		DFND	5	402,502	0	159,326
ZILLOW GROUP INC	CL A	98954M101	2	47	SH		DFND	5	47	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	94	SH		DFND	5	94	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	541	4,160	SH		DFND	5	4,160	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	314	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	794	15,261	SH		DFND	5	12,111	0	3,150
ZOES KITCHEN INC	COM	98979J109	6	250	SH		DFND	5	250	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18	255	SH		DFND	5	116	0	139
ALLERGAN PLC	SHS	G0177J108	1,365	5,926	SH		DFND	5	5,157	0	769
AMDOCS LTD	SHS	G02602103	2	40	SH		DFND	5	40	0	0
AMBARELLA INC	SHS	G037AX101	1,943	26,390	SH		DFND	5	26,005	0	385
AON PLC	SHS CL A	G0408V102	43	383	SH		DFND	5	383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,514	296,671	SH		DFND	5	148,046	0	148,625
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	38	702	SH		DFND	5	702	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,497	323,294	SH		DFND	5	244,114	0	79,180
BUNGE LIMITED	COM	G16962105	12	201	SH		DFND	5	201	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20	281	SH		DFND	5	281	0	0
EATON CORP PLC	SHS	G29183103	14,130	215,042	SH		DFND	5	158,232	0	56,810
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6	85	SH		DFND	5	85	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5	557	SH		DFND	5	557	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	215	2,500	SH		DFND	5	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	267	14,725	SH		DFND	5	14,725	0	0
INGERSOLL-RAND PLC	SHS	G47791101	147	2,170	SH		DFND	5	0	0	2,170
INVESCO LTD	SHS	G491BT108	34,536	1,104,440	SH		DFND	5	934,958	0	169,482
JAMES RIV GROUP LTD	COM	G5005R107	724	20,000	SH		DFND	5	20,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	238	1,960	SH		DFND	5	1,960	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,309	49,619	SH		DFND	5	16,605	0	33,014
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	104	3,046	SH		DFND	5	3,046	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	412	12,458	SH		DFND	5	12,458	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	255	9,251	SH		DFND	5	9,251	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	305	4,374	SH		DFND	5	4,374	0	0
MEDTRONIC PLC	SHS	G5960L103	8,026	92,889	SH		DFND	5	69,642	0	23,247
MICHAEL KORS HLDGS LTD	SHS	G60754101	486	10,380	SH		DFND	5	10,280	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	454	SH		DFND	5	454	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	450	SH		DFND	5	450	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	162	4,305	SH		DFND	5	4,305	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	138	1,150	SH		DFND	5	1,150	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13	875	SH		DFND	5	875	0	0
SEADRILL LIMITED	SHS	G7945E105	12	5,000	SH		DFND	5	5,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	696	SH		DFND	5	696	0	0
PENTAIR PLC	SHS	G7S00T104	8,013	124,734	SH		DFND	5	63,830	0	60,904
SIGNET JEWELERS LIMITED	SHS	G81276100	216	2,900	SH		DFND	5	2,900	0	0
STERIS PLC	SHS USD	G84720104	58	800	SH		DFND	5	800	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	42	SH		DFND	5	42	0	0
PERRIGO CO PLC	SHS	G97822103	41	440	SH		DFND	5	440	0	0
XL GROUP LTD	COM	G98294104	23	697	SH		DFND	5	697	0	0
CHUBB LIMITED	COM	H1467J104	46,721	371,835	SH		DFND	5	293,068	0	78,767
UBS GROUP AG	SHS	H42097107	2,270	166,547	SH		DFND	5	130,933	0	35,614
TE CONNECTIVITY LTD	REG SHS	H84989104	238	3,695	SH		DFND	5	900	0	2,795
AERCAP HOLDINGS NV	SHS	N00985106	548	14,245	SH		DFND	5	14,245	0	0
CIMPRESS N V	SHS EURO	N20146101	392	3,875	SH		DFND	5	3,875	0	0
CORE LABORATORIES N V	COM	N22717107	416	3,706	SH		DFND	5	3,706	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1	22	SH		DFND	5	22	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	199	2,472	SH		DFND	5	2,472	0	0
MYLAN N V	SHS EURO	N59465109	67	1,759	SH		DFND	5	1,759	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	131	1,281	SH		DFND	5	1,281	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,837	98,941	SH		DFND	5	10,625	0	88,316
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,581	21,100	SH		DFND	5	9,000	0	12,100
BROADCOM LTD	SHS	Y09827109	11,075	64,198	SH		DFND	5	39,543	0	24,655
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	352	253,515	SH		DFND	5	253,515	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,926	193,400	SH		DFND	5	193,400	0	0
ABB LTD	SPONSORED ADR	000375204	1,705	75,715	SH		DFND	6	68,941	134	6,640
AFLAC INC	COM	001055102	749	10,428	SH		DFND	6	4,361	0	6,067
ALPS ETF TR	ALERIAN MLP	00162Q866	699	55,084	SH		DFND	6	54,577	0	507
AT&T INC	COM	00206R102	4,900	120,666	SH		DFND	6	104,593	5,201	10,872
ABBOTT LABS	COM	002824100	520	12,303	SH		DFND	6	10,402	190	1,711
ABBVIE INC	COM	00287Y109	1,044	16,555	SH		DFND	6	16,155	300	100
ADOBE SYS INC	COM	00724F101	219	2,018	SH		DFND	6	2,018	0	0
ADTRAN INC	COM	00738A106	1,215	63,490	SH		DFND	6	63,490	0	0
AETNA INC NEW	COM	00817Y108	762	6,600	SH		DFND	6	2,294	0	4,306
AFFILIATED MANAGERS GROUP	COM	008252108	766	5,291	SH		DFND	6	5,191	100	0
AIR PRODS & CHEMS INC	COM	009158106	2,689	17,887	SH		DFND	6	14,787	0	3,100
ALCOA INC	COM	013817101	153	15,130	SH		DFND	6	15,130	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	327	2,667	SH		DFND	6	2,667	0	0
ALLSTATE CORP	COM	020002101	221	3,195	SH		DFND	6	2,872	323	0
ALPHABET INC	CAP STK CL C	02079K107	4,594	5,910	SH		DFND	6	3,496	31	2,383
ALPHABET INC	CAP STK CL A	02079K305	4,827	6,003	SH		DFND	6	4,775	268	960
ALTRIA GROUP INC	COM	02209S103	2,871	45,402	SH		DFND	6	43,772	1,630	0
AMAZON COM INC	COM	023135106	2,812	3,359	SH		DFND	6	2,245	0	1,114
AMERICAN ELEC PWR INC	COM	025537101	288	4,478	SH		DFND	6	4,329	0	149
AMERICAN EXPRESS CO	COM	025816109	918	14,329	SH		DFND	6	8,174	655	5,500
AMERICAN TOWER CORP NEW	COM	03027X100	2,661	23,479	SH		DFND	6	10,730	358	12,391
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,512	46,931	SH		DFND	6	46,481	450	0
AMERISOURCEBERGEN CORP	COM	03073E105	224	2,767	SH		DFND	6	2,767	0	0
AMGEN INC	COM	031162100	2,591	15,532	SH		DFND	6	10,693	1,075	3,764
AMSURG CORP	COM	03232P405	339	5,050	SH		DFND	6	0	0	5,050
ANALOG DEVICES INC	COM	032654105	451	7,000	SH		DFND	6	1,000	0	6,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,203	9,157	SH		DFND	6	8,844	163	150
ANSYS INC	COM	03662Q105	690	7,452	SH		DFND	6	418	0	7,034
ANTHEM INC	COM	036752103	653	5,210	SH		DFND	6	2,210	0	3,000
APPLE INC	COM	037833100	12,804	113,254	SH		DFND	6	98,500	2,651	12,103
ARCHER DANIELS MIDLAND CO	COM	039483102	219	5,194	SH		DFND	6	5,194	0	0
ARES CAP CORP	COM	04010L103	213	13,700	SH		DFND	6	3,000	10,700	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	345	10,493	SH		DFND	6	5,924	754	3,815
ATRION CORP	COM	049904105	800	1,875	SH		DFND	6	1,875	0	0
AUTOLIV INC	COM	052800109	1,585	14,851	SH		DFND	6	14,851	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,746	19,794	SH		DFND	6	11,400	1,394	7,000
AVERY DENNISON CORP	COM	053611109	482	6,194	SH		DFND	6	0	0	6,194
BB&T CORP	COM	054937107	276	7,293	SH		DFND	6	7,293	0	0
BCE INC	COM NEW	05534B760	1,658	35,890	SH		DFND	6	32,915	0	2,975
BOFI HLDG INC	COM	05566U108	220	9,829	SH		DFND	6	9,829	0	0
BALL CORP	COM	058498106	295	3,600	SH		DFND	6	3,600	0	0
BANK AMER CORP	COM	060505104	800	51,116	SH		DFND	6	45,573	5,243	300
BANK HAWAII CORP	COM	062540109	1,411	19,430	SH		DFND	6	19,430	0	0
BANK NEW YORK MELLON CORP	COM	064058100	394	9,894	SH		DFND	6	7,682	2,212	0
BARD C R INC	COM	067383109	1,755	7,826	SH		DFND	6	7,826	0	0
BAXTER INTL INC	COM	071813109	451	9,488	SH		DFND	6	6,213	300	2,975
BECTON DICKINSON & CO	COM	075887109	555	3,092	SH		DFND	6	3,092	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,924	47,929	SH		DFND	6	46,330	1,242	357
BLACKBAUD INC	COM	09227Q100	500	7,544	SH		DFND	6	0	0	7,544
BLACKROCK INC	COM	09247X101	261	721	SH		DFND	6	341	0	380
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	249	9,752	SH		DFND	6	9,502	250	0
BOEING CO	COM	097023105	983	7,462	SH		DFND	6	7,258	180	24
BORGWARNER INC	COM	099724106	682	19,404	SH		DFND	6	19,228	176	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,423	26,405	SH		DFND	6	21,230	4,580	595
BUILDERS FIRSTSOURCE INC	COM	12008R107	170	14,750	SH		DFND	6	14,750	0	0
CB FINL SVCS INC	COM	12479G101	278	11,900	SH		DFND	6	11,900	0	0
CDW CORP	COM	12514G108	467	10,220	SH		DFND	6	420	0	9,800
CSX CORP	COM	126408103	430	14,100	SH		DFND	6	14,100	0	0
CVS HEALTH CORP	COM	126650100	5,198	58,409	SH		DFND	6	46,927	1,517	9,965
CANADIAN NATL RY CO	COM	136375102	1,851	28,298	SH		DFND	6	28,244	54	0
CARLISLE COS INC	COM	142339100	426	4,157	SH		DFND	6	4,157	0	0
CARMAX INC	COM	143130102	673	12,622	SH		DFND	6	0	0	12,622
CATERPILLAR INC DEL	COM	149123101	908	10,237	SH		DFND	6	10,237	0	0
CELGENE CORP	COM	151020104	6,335	60,610	SH		DFND	6	53,682	300	6,628
CENTENE CORP DEL	COM	15135B101	552	8,239	SH		DFND	6	1,082	0	7,157
CERNER CORP	COM	156782104	666	10,788	SH		DFND	6	10,788	0	0
CHEVRON CORP NEW	COM	166764100	7,285	70,784	SH		DFND	6	58,073	1,326	11,385
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297	701	SH		DFND	6	94	0	607
CINCINNATI BELL INC NEW	COM	171871106	228	55,775	SH		DFND	6	20,575	35,200	0
CISCO SYS INC	COM	17275R102	4,174	131,602	SH		DFND	6	121,277	4,325	6,000
CLARCOR INC	COM	179895107	390	6,000	SH		DFND	6	6,000	0	0
COCA COLA CO	COM	191216100	2,828	66,838	SH		DFND	6	62,411	4,193	234
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	949	19,906	SH		DFND	6	19,906	0	0
COLGATE PALMOLIVE CO	COM	194162103	591	7,974	SH		DFND	6	7,506	0	468
COMCAST CORP NEW	CL A	20030N101	1,278	19,269	SH		DFND	6	9,923	1,654	7,692
CONOCOPHILLIPS	COM	20825C104	1,595	36,677	SH		DFND	6	36,300	235	142
CORNING INC	COM	219350105	360	15,235	SH		DFND	6	14,985	250	0
COSTCO WHSL CORP NEW	COM	22160K105	2,877	18,864	SH		DFND	6	18,516	297	51
COSTAR GROUP INC	COM	22160N109	504	2,326	SH		DFND	6	0	0	2,326
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,725	39,537	SH		DFND	6	39,337	200	0
DST SYS INC DEL	COM	233326107	485	4,117	SH		DFND	6	0	0	4,117
DANAHER CORP DEL	COM	235851102	4,030	51,408	SH		DFND	6	43,158	250	8,000
DAVITA INC	COM	23918K108	235	3,550	SH		DFND	6	3,550	0	0
DEERE & CO	COM	244199105	1,117	13,079	SH		DFND	6	13,001	78	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,937	49,191	SH		DFND	6	36,243	3,525	9,423
DIAGEO P L C	SPON ADR NEW	25243Q205	1,068	9,202	SH		DFND	6	7,342	450	1,410
DIGITAL RLTY TR INC	COM	253868103	330	3,396	SH		DFND	6	2,896	500	0
DISNEY WALT CO	COM DISNEY	254687106	2,412	25,978	SH		DFND	6	15,785	943	9,250
DISCOVER FINL SVCS	COM	254709108	3,052	53,960	SH		DFND	6	43,009	225	10,726
DOMINION RES INC VA NEW	COM	25746U109	274	3,694	SH		DFND	6	2,894	800	0
DOVER CORP	COM	260003108	557	7,561	SH		DFND	6	7,561	0	0
DOW CHEM CO	COM	260543103	913	17,604	SH		DFND	6	8,213	400	8,991
DU PONT E I DE NEMOURS & CO	COM	263534109	4,871	72,735	SH		DFND	6	71,624	1,111	0
DUKE REALTY CORP	COM NEW	264411505	929	34,000	SH		DFND	6	34,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	763	9,532	SH		DFND	6	7,295	0	2,237
EOG RES INC	COM	26875P101	202	2,092	SH		DFND	6	2,028	64	0
EBAY INC	COM	278642103	1,209	36,750	SH		DFND	6	36,308	442	0
ECOLAB INC	COM	278865100	1,185	9,735	SH		DFND	6	2,633	254	6,848
ELECTRONIC ARTS INC	COM	285512109	491	5,745	SH		DFND	6	0	0	5,745
EMERSON ELEC CO	COM	291011104	4,212	77,255	SH		DFND	6	76,370	800	85
ENTERPRISE PRODS PARTNERS L	COM	293792107	419	15,162	SH		DFND	6	13,302	1,860	0
ENVESTNET INC	COM	29404K106	321	8,818	SH		DFND	6	0	0	8,818
EVERSOURCE ENERGY	COM	30040W108	2,908	53,681	SH		DFND	6	53,281	400	0
EXPEDITORS INTL WASH INC	COM	302130109	230	4,476	SH		DFND	6	476	0	4,000
EXPONENT INC	COM	30214U102	329	6,453	SH		DFND	6	0	0	6,453
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,792	25,415	SH		DFND	6	23,813	1,602	0
EXXON MOBIL CORP	COM	30231G102	17,614	201,808	SH		DFND	6	180,436	6,002	15,370
FACEBOOK INC	CL A	30303M102	591	4,605	SH		DFND	6	4,605	0	0
FASTENAL CO	COM	311900104	272	6,510	SH		DFND	6	2,648	0	3,862
FIRST BANCORP INC ME	COM	31866P102	479	20,000	SH		DFND	6	20,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	303	11,209	SH		DFND	6	11,209	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	244	5,740	SH		DFND	6	5,740	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	312	13,630	SH		DFND	6	13,630	0	0
FOOT LOCKER INC	COM	344849104	476	7,026	SH		DFND	6	60	0	6,966
FORD MTR CO DEL	COM PAR $0.01	345370860	1,123	93,067	SH		DFND	6	92,317	750	0
FORTIVE CORP	COM	34959J108	2,127	41,798	SH		DFND	6	37,548	250	4,000
FRANKLIN FINL NETWORK INC	COM	35352P104	679	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	131	12,058	SH		DFND	6	11,898	160	0
GW PHARMACEUTICALS PLC	ADS	36197T103	279	2,100	SH		DFND	6	2,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	206	1,325	SH		DFND	6	1,325	0	0
GENERAL ELECTRIC CO	COM	369604103	4,617	155,871	SH		DFND	6	144,150	10,626	1,095
GENERAL MLS INC	COM	370334104	5,637	88,258	SH		DFND	6	79,593	2,575	6,090
GENERAL MTRS CO	COM	37045V100	468	14,746	SH		DFND	6	977	0	13,769
GENESEE & WYO INC	CL A	371559105	4,385	63,600	SH		DFND	6	63,600	0	0
GILEAD SCIENCES INC	COM	375558103	4,198	53,050	SH		DFND	6	41,841	208	11,001
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	544	12,601	SH		DFND	6	9,126	0	3,475
GLOBAL X FDS	GLBL X MLP ETF	37950E473	126	10,870	SH		DFND	6	10,870	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	769	4,767	SH		DFND	6	2,306	32	2,429
HCA HOLDINGS INC	COM	40412C101	430	5,686	SH		DFND	6	500	0	5,186
HSBC HLDGS PLC	SPON ADR NEW	404280406	365	9,699	SH		DFND	6	8,379	0	1,320
HEALTHCARE SVCS GRP INC	COM	421906108	344	8,701	SH		DFND	6	0	0	8,701
HOME DEPOT INC	COM	437076102	5,400	41,965	SH		DFND	6	31,030	1,055	9,880
HONEYWELL INTL INC	COM	438516106	1,400	12,007	SH		DFND	6	11,607	0	400
HUNTINGTON BANCSHARES INC	COM	446150104	379	38,454	SH		DFND	6	248	0	38,206
ICICI BK LTD	ADR	45104G104	282	37,798	SH		DFND	6	37,798	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,027	33,600	SH		DFND	6	32,706	150	744
ILLUMINA INC	COM	452327109	440	2,422	SH		DFND	6	281	0	2,141
IMAX CORP	COM	45245E109	584	20,173	SH		DFND	6	49	0	20,124
INCYTE CORP	COM	45337C102	830	8,800	SH		DFND	6	8,800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	262	8,948	SH		DFND	6	8,948	0	0
INTEL CORP	COM	458140100	3,333	88,307	SH		DFND	6	68,687	923	18,697
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,282	26,957	SH		DFND	6	26,295	364	298
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	722	5,050	SH		DFND	6	5,050	0	0
INTL PAPER CO	COM	460146103	407	8,495	SH		DFND	6	7,054	1,441	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	183	12,000	SH		DFND	6	12,000	0	0
INTUIT	COM	461202103	1,733	15,758	SH		DFND	6	15,633	125	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	592	817	SH		DFND	6	6	0	811
ISHARES TR	SELECT DIVID ETF	464287168	977	11,391	SH		DFND	6	10,577	814	0
ISHARES TR	CORE S&P500 ETF	464287200	1,802	8,285	SH		DFND	6	6,887	1,398	0
ISHARES TR	CORE US AGGBD ET	464287226	636	5,653	SH		DFND	6	1,544	4,009	100
ISHARES TR	MSCI EMG MKT ETF	464287234	234	6,243	SH		DFND	6	5,861	382	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,318	10,697	SH		DFND	6	10,697	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	854	7,022	SH		DFND	6	7,022	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	480	5,051	SH		DFND	6	5,051	0	0
ISHARES TR	20 YR TR BD ETF	464287432	480	3,490	SH		DFND	6	3,490	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	393	3,518	SH		DFND	6	3,518	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,265	14,873	SH		DFND	6	14,873	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,229	71,516	SH		DFND	6	70,451	0	1,065
ISHARES TR	RUS MID-CAP ETF	464287499	665	3,817	SH		DFND	6	3,717	100	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,111	7,182	SH		DFND	6	7,182	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	449	1,550	SH		DFND	6	1,550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	294	2,824	SH		DFND	6	2,824	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	395	2,656	SH		DFND	6	2,656	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,076	16,712	SH		DFND	6	15,933	779	0
ISHARES TR	S&P MC 400VL ETF	464287705	263	1,977	SH		DFND	6	1,977	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	941	7,584	SH		DFND	6	7,584	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	700	6,600	SH		DFND	6	0	6,600	0
ISHARES TR	NATIONAL MUN ETF	464288414	214	1,900	SH		DFND	6	1,600	0	300
ISHARES TR	INTL SEL DIV ETF	464288448	1,580	52,706	SH		DFND	6	51,463	800	443
ISHARES TR	IBOXX HI YD ETF	464288513	318	3,645	SH		DFND	6	3,645	0	0
ISHARES TR	MBS ETF	464288588	314	2,856	SH		DFND	6	2,586	0	270
ISHARES TR	INTRM GOV/CR ETF	464288612	266	2,360	SH		DFND	6	2,360	0	0
ISHARES TR	INTERM CR BD ETF	464288638	554	4,971	SH		DFND	6	4,971	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,127	10,661	SH		DFND	6	10,116	0	545
ISHARES TR	10-20 YR TRS ETF	464288653	511	3,531	SH		DFND	6	3,531	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,089	8,601	SH		DFND	6	8,601	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,049	26,555	SH		DFND	6	26,225	330	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,577	19,412	SH		DFND	6	19,179	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,856	42,215	SH		DFND	6	30,800	11,415	0
ISHARES TR	MIN VOL USA ETF	46429B697	339	7,447	SH		DFND	6	1,772	5,675	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,247	58,889	SH		DFND	6	55,709	2,530	650
JPMORGAN CHASE & CO	COM	46625H100	7,738	116,203	SH		DFND	6	94,953	225	21,025
JABIL CIRCUIT INC	COM	466313103	398	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	6,428	54,420	SH		DFND	6	43,158	3,678	7,584
KANSAS CITY SOUTHERN	COM NEW	485170302	697	7,460	SH		DFND	6	0	0	7,460
KEARNY FINL CORP MD	COM	48716P108	188	13,804	SH		DFND	6	13,804	0	0
KIMBERLY CLARK CORP	COM	494368103	1,184	9,382	SH		DFND	6	7,846	486	1,050
KOPIN CORP	COM	500600101	87	40,000	SH		DFND	6	0	40,000	0
KRAFT HEINZ CO	COM	500754106	474	5,296	SH		DFND	6	5,251	45	0
KROGER CO	COM	501044101	311	10,495	SH		DFND	6	275	0	10,220
LKQ CORP	COM	501889208	1,076	30,333	SH		DFND	6	500	0	29,833
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	418	3,044	SH		DFND	6	1,020	0	2,024
LAKELAND BANCORP INC	COM	511637100	140	10,000	SH		DFND	6	10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,418	24,650	SH		DFND	6	24,650	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,595	51,885	SH		DFND	6	51,660	225	0
LEAR CORP	COM NEW	521865204	471	3,886	SH		DFND	6	0	0	3,886
LEGG MASON INC	COM	524901105	551	16,452	SH		DFND	6	16,452	0	0
LILLY ELI & CO	COM	532457108	447	5,571	SH		DFND	6	5,371	200	0
LINCOLN NATL CORP IND	COM	534187109	719	15,303	SH		DFND	6	3,950	0	11,353
LINEAR TECHNOLOGY CORP	COM	535678106	522	8,808	SH		DFND	6	250	0	8,558
LOCKHEED MARTIN CORP	COM	539830109	555	2,315	SH		DFND	6	2,315	0	0
LOWES COS INC	COM	548661107	2,658	36,811	SH		DFND	6	26,002	165	10,644
MARATHON PETE CORP	COM	56585A102	381	9,383	SH		DFND	6	9,309	74	0
MARKEL CORP	COM	570535104	478	515	SH		DFND	6	87	0	428
MARRIOTT INTL INC NEW	CL A	571903202	1,186	17,617	SH		DFND	6	13,617	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,457	14,320	SH		DFND	6	2,604	1,885	9,831
MCCORMICK & CO INC	COM NON VTG	579780206	379	3,790	SH		DFND	6	2,990	0	800
MCDONALDS CORP	COM	580135101	4,320	37,441	SH		DFND	6	36,765	391	285
MCKESSON CORP	COM	58155Q103	389	2,334	SH		DFND	6	19	0	2,315
MELCO CROWN ENTMT LTD	ADR	585464100	184	11,400	SH		DFND	6	11,400	0	0
MERCK & CO INC	COM	58933Y105	8,371	134,135	SH		DFND	6	123,193	3,356	7,586
METLIFE INC	COM	59156R108	411	9,247	SH		DFND	6	7,458	789	1,000
MICROSOFT CORP	COM	594918104	8,697	150,983	SH		DFND	6	116,463	7,205	27,315
MICROCHIP TECHNOLOGY INC	COM	595017104	1,116	17,957	SH		DFND	6	17,732	225	0
MONDELEZ INTL INC	CL A	609207105	438	9,968	SH		DFND	6	8,371	1,597	0
MONSANTO CO NEW	COM	61166W101	268	2,629	SH		DFND	6	1,029	100	1,500
MOODYS CORP	COM	615369105	760	7,019	SH		DFND	6	28	0	6,991
MORGAN STANLEY	COM NEW	617446448	345	10,776	SH		DFND	6	10,776	0	0
NN INC	COM	629337106	219	12,000	SH		DFND	6	12,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,623	44,177	SH		DFND	6	44,002	175	0
NETAPP INC	COM	64110D104	731	20,408	SH		DFND	6	20,408	0	0
NEXTERA ENERGY INC	COM	65339F101	2,196	17,954	SH		DFND	6	17,360	594	0
NIKE INC	CL B	654106103	613	11,633	SH		DFND	6	11,521	0	112
NORFOLK SOUTHERN CORP	COM	655844108	1,280	13,188	SH		DFND	6	11,742	1,400	46
NORTHERN TR CORP	COM	665859104	313	4,600	SH		DFND	6	0	0	4,600
NORTHROP GRUMMAN CORP	COM	666807102	884	4,134	SH		DFND	6	1,883	0	2,251
NOVARTIS A G	SPONSORED ADR	66987V109	1,593	20,166	SH		DFND	6	17,351	0	2,815
NOVO-NORDISK A S	ADR	670100205	3,434	82,571	SH		DFND	6	81,428	1,014	129
NVIDIA CORP	COM	67066G104	703	10,257	SH		DFND	6	869	0	9,388
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,175	4,195	SH		DFND	6	4,180	15	0
OMNICOM GROUP INC	COM	681919106	383	4,500	SH		DFND	6	0	0	4,500
ORACLE CORP	COM	68389X105	2,184	55,602	SH		DFND	6	49,477	2,975	3,150
PNC FINL SVCS GROUP INC	COM	693475105	442	4,906	SH		DFND	6	4,126	0	780
PPG INDS INC	COM	693506107	440	4,256	SH		DFND	6	3,519	737	0
PPL CORP	COM	69351T106	569	16,455	SH		DFND	6	13,775	2,680	0
PRA GROUP INC	COM	69354N106	408	11,825	SH		DFND	6	0	0	11,825
PACCAR INC	COM	693718108	774	13,165	SH		DFND	6	13,113	52	0
PARKER HANNIFIN CORP	COM	701094104	2,712	21,609	SH		DFND	6	21,509	100	0
PAYPAL HLDGS INC	COM	70450Y103	2,037	49,721	SH		DFND	6	49,629	92	0
PEPSICO INC	COM	713448108	5,811	53,424	SH		DFND	6	42,081	968	10,375
PFIZER INC	COM	717081103	4,149	122,522	SH		DFND	6	94,337	8,080	20,105
PHILIP MORRIS INTL INC	COM	718172109	1,933	19,883	SH		DFND	6	17,849	2,034	0
PHILLIPS 66	COM	718546104	1,720	21,358	SH		DFND	6	21,058	300	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	412	4,065	SH		DFND	6	1,325	2,740	0
PINNACLE FOODS INC DEL	COM	72348P104	432	8,608	SH		DFND	6	0	0	8,608
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	721	55,700	SH		DFND	6	55,700	0	0
POTASH CORP SASK INC	COM	73755L107	77	4,725	SH		DFND	6	4,725	0	0
PRAXAIR INC	COM	74005P104	2,304	19,067	SH		DFND	6	15,942	75	3,050
PRICE T ROWE GROUP INC	COM	74144T108	1,948	29,291	SH		DFND	6	29,241	50	0
PRICELINE GRP INC	COM NEW	741503403	605	411	SH		DFND	6	246	15	150
PROCTER AND GAMBLE CO	COM	742718109	7,006	78,054	SH		DFND	6	63,228	609	14,217
PROLOGIS INC	COM	74340W103	2,400	44,827	SH		DFND	6	35,899	525	8,403
PROS HOLDINGS INC	COM	74346Y103	271	11,967	SH		DFND	6	0	0	11,967
PRUDENTIAL FINL INC	COM	744320102	591	7,237	SH		DFND	6	2,237	0	5,000
QUALCOMM INC	COM	747525103	1,088	15,885	SH		DFND	6	11,083	2,652	2,150
QUANTA SVCS INC	COM	74762E102	494	17,633	SH		DFND	6	17,633	0	0
RAYTHEON CO	COM NEW	755111507	947	6,958	SH		DFND	6	5,030	1,928	0
REALTY INCOME CORP	COM	756109104	217	3,253	SH		DFND	6	3,253	0	0
RED HAT INC	COM	756577102	924	11,430	SH		DFND	6	0	0	11,430
REGENERON PHARMACEUTICALS	COM	75886F107	1,966	4,890	SH		DFND	6	4,890	0	0
REGIONS FINL CORP NEW	COM	7591EP100	577	58,439	SH		DFND	6	58,439	0	0
ROBERT HALF INTL INC	COM	770323103	800	21,111	SH		DFND	6	21,111	0	0
ROCKWELL COLLINS INC	COM	774341101	211	2,500	SH		DFND	6	0	0	2,500
ROPER TECHNOLOGIES INC	COM	776696106	1,953	10,701	SH		DFND	6	5,302	0	5,399
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	940	18,788	SH		DFND	6	15,439	3,267	82
S&P GLOBAL INC	COM	78409V104	743	5,869	SH		DFND	6	25	0	5,844
SEI INVESTMENTS CO	COM	784117103	607	13,318	SH		DFND	6	0	0	13,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,851	8,559	SH		DFND	6	7,613	946	0
SPDR GOLD TRUST	GOLD SHS	78463V107	211	1,680	SH		DFND	6	1,680	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,631	39,097	SH		DFND	6	38,694	403	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	898	19,369	SH		DFND	6	19,074	0	295
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	345	4,095	SH		DFND	6	4,095	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	306	1,083	SH		DFND	6	1,083	0	0
SALISBURY BANCORP INC	COM	795226109	232	7,500	SH		DFND	6	7,500	0	0
SANOFI	SPONSORED ADR	80105N105	669	17,499	SH		DFND	6	14,606	0	2,893
SCANA CORP NEW	COM	80589M102	362	5,000	SH		DFND	6	5,000	0	0
SCHLUMBERGER LTD	COM	806857108	5,359	68,138	SH		DFND	6	58,852	743	8,543
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240	5,032	SH		DFND	6	4,800	232	0
SELECTIVE INS GROUP INC	COM	816300107	598	15,000	SH		DFND	6	15,000	0	0
SEMPRA ENERGY	COM	816851109	412	3,847	SH		DFND	6	3,817	0	30
SHERWIN WILLIAMS CO	COM	824348106	470	1,700	SH		DFND	6	1,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	775	3,999	SH		DFND	6	3,899	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	1,431	6,913	SH		DFND	6	6,913	0	0
SOUTHERN CO	COM	842587107	1,234	24,048	SH		DFND	6	23,993	0	55
SOUTHWEST AIRLS CO	COM	844741108	362	9,303	SH		DFND	6	0	0	9,303
SPECTRA ENERGY CORP	COM	847560109	850	19,885	SH		DFND	6	14,617	1,052	4,216
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	401	9,014	SH		DFND	6	0	0	9,014
STANLEY BLACK & DECKER INC	COM	854502101	483	3,924	SH		DFND	6	332	0	3,592
STARBUCKS CORP	COM	855244109	2,418	44,658	SH		DFND	6	39,280	1,100	4,278
STATE STR CORP	COM	857477103	571	8,204	SH		DFND	6	8,204	0	0
STERICYCLE INC	COM	858912108	679	8,475	SH		DFND	6	4,750	0	3,725
STIFEL FINL CORP	COM	860630102	1,041	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	683	5,869	SH		DFND	6	1,869	0	4,000
SUNTRUST BKS INC	COM	867914103	2,966	67,718	SH		DFND	6	56,838	0	10,880
SYNGENTA AG	SPONSORED ADR	87160A100	1,465	16,731	SH		DFND	6	16,659	50	22
SYSCO CORP	COM	871829107	837	17,075	SH		DFND	6	7,709	802	8,564
TJX COS INC NEW	COM	872540109	5,304	70,919	SH		DFND	6	60,160	325	10,434
TARGET CORP	COM	87612E106	472	6,869	SH		DFND	6	6,769	0	100
TEXAS INSTRS INC	COM	882508104	403	5,737	SH		DFND	6	5,109	628	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,201	13,838	SH		DFND	6	13,811	0	27
3M CO	COM	88579Y101	5,162	29,289	SH		DFND	6	24,910	366	4,013
TIME WARNER INC	COM NEW	887317303	379	4,761	SH		DFND	6	4,174	587	0
TORCHMARK CORP	COM	891027104	1,234	19,320	SH		DFND	6	19,320	0	0
TOTAL S A	SPONSORED ADR	89151E109	236	4,946	SH		DFND	6	1,912	0	3,034
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	240	2,072	SH		DFND	6	2,033	0	39
TRANSDIGM GROUP INC	COM	893641100	640	2,212	SH		DFND	6	0	0	2,212
TRAVELERS COMPANIES INC	COM	89417E109	473	4,129	SH		DFND	6	3,557	572	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,320	46,206	SH		DFND	6	30,212	0	15,994
TYLER TECHNOLOGIES INC	COM	902252105	646	3,774	SH		DFND	6	0	0	3,774
US BANCORP DEL	COM NEW	902973304	3,068	71,551	SH		DFND	6	61,367	1,278	8,906
UNDER ARMOUR INC	CL A	904311107	207	5,361	SH		DFND	6	5,361	0	0
UNILEVER PLC	SPON ADR NEW	904767704	361	7,629	SH		DFND	6	5,429	2,200	0
UNILEVER N V	N Y SHS NEW	904784709	1,332	28,893	SH		DFND	6	25,013	0	3,880
UNION PAC CORP	COM	907818108	5,416	55,537	SH		DFND	6	43,647	782	11,108
UNITED PARCEL SERVICE INC	CL B	911312106	1,672	15,296	SH		DFND	6	9,831	413	5,052
UNITED TECHNOLOGIES CORP	COM	913017109	4,463	43,934	SH		DFND	6	34,939	570	8,425
UNITEDHEALTH GROUP INC	COM	91324P102	8,353	59,654	SH		DFND	6	50,984	978	7,692
UNIVERSAL INS HLDGS INC	COM	91359V107	214	8,487	SH		DFND	6	8,487	0	0
V F CORP	COM	918204108	4,079	72,773	SH		DFND	6	72,325	400	48
VALERO ENERGY CORP NEW	COM	91913Y100	589	11,106	SH		DFND	6	4,334	0	6,772
VALLEY NATL BANCORP	COM	919794107	195	20,000	SH		DFND	6	20,000	0	0
VALMONT INDS INC	COM	920253101	404	3,002	SH		DFND	6	3,002	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	365	4,345	SH		DFND	6	4,345	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	726	8,283	SH		DFND	6	7,370	913	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,704	82,939	SH		DFND	6	79,292	3,647	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,561	66,089	SH		DFND	6	64,630	1,459	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,443	38,591	SH		DFND	6	38,591	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,686	78,825	SH		DFND	6	71,223	7,602	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	577	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,788	47,530	SH		DFND	6	46,723	525	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	283	3,510	SH		DFND	6	1,910	0	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,068	11,919	SH		DFND	6	11,024	895	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	305	1,537	SH		DFND	6	1,537	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,399	14,943	SH		DFND	6	13,737	1,206	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,552	14,584	SH		DFND	6	13,527	1,057	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,896	33,388	SH		DFND	6	32,918	470	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	986	7,478	SH		DFND	6	6,934	544	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,777	16,059	SH		DFND	6	15,377	682	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	790	6,104	SH		DFND	6	6,074	30	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,004	17,840	SH		DFND	6	17,145	504	191
VANGUARD INDEX FDS	VALUE ETF	922908744	721	8,292	SH		DFND	6	7,648	644	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,629	13,334	SH		DFND	6	12,912	422	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,374	103,384	SH		DFND	6	95,310	4,814	3,260
VERISK ANALYTICS INC	COM	92345Y106	746	9,181	SH		DFND	6	1,325	0	7,856
VISA INC	COM CL A	92826C839	5,369	64,918	SH		DFND	6	50,737	400	13,781
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	928	31,828	SH		DFND	6	26,288	3,290	2,250
VULCAN MATLS CO	COM	929160109	956	8,399	SH		DFND	6	8,399	0	0
WABTEC CORP	COM	929740108	1,794	21,990	SH		DFND	6	16,371	0	5,619
WAGEWORKS INC	COM	930427109	561	9,211	SH		DFND	6	0	0	9,211
WAL-MART STORES INC	COM	931142103	1,741	24,142	SH		DFND	6	20,588	2,479	1,075
WALGREENS BOOTS ALLIANCE INC	COM	931427108	723	8,968	SH		DFND	6	8,752	124	92
WASTE CONNECTIONS INC	COM	94106B101	264	3,534	SH		DFND	6	0	0	3,534
WASTE MGMT INC DEL	COM	94106L109	284	4,447	SH		DFND	6	3,991	456	0
WELLS FARGO & CO NEW	COM	949746101	4,706	106,279	SH		DFND	6	91,352	4,642	10,285
WELLTOWER INC	COM	95040Q104	365	4,885	SH		DFND	6	4,885	0	0
WESTERN DIGITAL CORP	COM	958102105	446	7,641	SH		DFND	6	5,948	1,693	0
WEYERHAEUSER CO	COM	962166104	1,752	54,845	SH		DFND	6	53,319	1,526	0
WHIRLPOOL CORP	COM	963320106	3,049	18,804	SH		DFND	6	18,679	125	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,307	24,325	SH		DFND	6	24,325	0	0
XCEL ENERGY INC	COM	98389B100	216	5,254	SH		DFND	6	5,254	0	0
YUM BRANDS INC	COM	988498101	3,395	37,390	SH		DFND	6	37,165	225	0
ALLERGAN PLC	SHS	G0177J108	602	2,615	SH		DFND	6	2,529	86	0
ARCH CAP GROUP LTD	ORD	G0450A105	561	7,075	SH		DFND	6	7,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,579	29,291	SH		DFND	6	26,616	150	2,525
EATON CORP PLC	SHS	G29183103	1,337	20,347	SH		DFND	6	19,538	809	0
FERROGLOBE PLC	SHS	G33856108	168	18,569	SH		DFND	6	18,569	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	5	13,500	SH		DFND	6	13,500	0	0
INVESCO LTD	SHS	G491BT108	1,431	45,761	SH		DFND	6	45,411	350	0
MEDTRONIC PLC	SHS	G5960L103	1,262	14,605	SH		DFND	6	11,688	117	2,800
PENTAIR PLC	SHS	G7S00T104	275	4,291	SH		DFND	6	3,819	472	0
SIGNET JEWELERS LIMITED	SHS	G81276100	401	5,378	SH		DFND	6	0	0	5,378
CHUBB LIMITED	COM	H1467J104	3,151	25,082	SH		DFND	6	23,712	970	400
CAESARSTONE LTD	ORD SHS	M20598104	262	6,935	SH		DFND	6	6,935	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	411	4,027	SH		DFND	6	3,752	0	275
BROADCOM LTD	SHS	Y09827109	1,407	8,151	SH		DFND	6	8,076	75	0
ABM INDS INC	COM	000957100	221	5,560	SH		OTR	7	5,560	0	0
AES CORP	COM	00130H105	588	45,789	SH		OTR	7	45,789	0	0
AMC NETWORKS INC	CL A	00164V103	466	8,983	SH		OTR	7	8,623	360	0
AT&T INC	COM	00206R102	492	12,107	SH		OTR	7	12,007	100	0
ABBOTT LABS	COM	002824100	1,070	25,292	SH		OTR	7	22,242	3,050	0
ABBVIE INC	COM	00287Y109	461	7,308	SH		OTR	7	6,608	700	0
AETNA INC NEW	COM	00817Y108	449	3,886	SH		OTR	7	3,526	360	0
AGREE REALTY CORP	COM	008492100	202	4,079	SH		OTR	7	3,584	495	0
AIR LEASE CORP	CL A	00912X302	274	9,570	SH		OTR	7	9,570	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	49	50,000	SH		OTR	7	50,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	615	5,657	SH		OTR	7	4,962	695	0
ALPHABET INC	CAP STK CL A	02079K305	734	913	SH		OTR	7	773	140	0
ALTRIA GROUP INC	COM	02209S103	366	5,793	SH		OTR	7	5,793	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	322	6,322	SH		OTR	7	5,557	765	0
AMERICAN EXPRESS CO	COM	025816109	904	14,110	SH		OTR	7	12,635	1,475	0
AMERICAN INTL GROUP INC	COM NEW	026874784	210	3,533	SH		OTR	7	3,206	327	0
AMERICAN TOWER CORP NEW	COM	03027X100	599	5,282	SH		OTR	7	4,657	625	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,225	15,170	SH		OTR	7	13,580	1,590	0
ANADARKO PETE CORP	COM	032511107	2,407	37,992	SH		OTR	7	35,908	2,084	0
APARTMENT INVT & MGMT CO	CL A	03748R101	367	7,989	SH		OTR	7	7,074	915	0
APPLE INC	COM	037833100	883	7,808	SH		OTR	7	5,694	2,114	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	132	19,000	SH		OTR	7	19,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	129	19,140	SH		OTR	7	19,140	0	0
AUTODESK INC	COM	052769106	1,298	17,952	SH		OTR	7	16,521	1,431	0
AVALONBAY CMNTYS INC	COM	053484101	379	2,133	SH		OTR	7	1,878	255	0
BCE INC	COM NEW	05534B760	439	9,497	SH		OTR	7	9,497	0	0
BOK FINL CORP	COM NEW	05561Q201	248	3,600	SH		OTR	7	3,600	0	0
BP PLC	SPONSORED ADR	055622104	211	6,006	SH		OTR	7	6,006	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	327	54,942	SH		OTR	7	54,942	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,152	28,880	SH		OTR	7	25,870	3,010	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,840	12,735	SH		OTR	7	10,745	1,990	0
BIOGEN INC	COM	09062X103	1,795	5,733	SH		OTR	7	5,176	557	0
BLACK HILLS CORP	COM	092113109	243	3,970	SH		OTR	7	3,970	0	0
BLOOMIN BRANDS INC	COM	094235108	177	10,261	SH		OTR	7	10,261	0	0
BORGWARNER INC	COM	099724106	473	13,435	SH		OTR	7	12,231	1,204	0
BOSTON PROPERTIES INC	COM	101121101	455	3,340	SH		OTR	7	2,925	415	0
BOYD GAMING CORP	COM	103304101	214	10,800	SH		OTR	7	10,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	443	15,933	SH		OTR	7	14,043	1,890	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	629	17,870	SH		OTR	7	17,870	0	0
CAE INC	COM	124765108	230	16,180	SH		OTR	7	16,180	0	0
CAMECO CORP	COM	13321L108	353	41,260	SH		OTR	7	41,260	0	0
CAPITAL ONE FINL CORP	COM	14040H105	697	9,701	SH		OTR	7	8,797	904	0
CARETRUST REIT INC	COM	14174T107	167	11,310	SH		OTR	7	11,310	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	468	1,732	SH		OTR	7	1,551	181	0
CIMAREX ENERGY CO	COM	171798101	674	5,013	SH		OTR	7	4,540	473	0
CINCINNATI BELL INC NEW	COM	171871106	255	62,550	SH		OTR	7	62,550	0	0
CISCO SYS INC	COM	17275R102	831	26,209	SH		OTR	7	23,444	2,765	0
CITIGROUP INC	COM NEW	172967424	922	19,526	SH		OTR	7	17,318	2,208	0
CITRIX SYS INC	COM	177376100	867	10,172	SH		OTR	7	9,466	706	0
COCA COLA CO	COM	191216100	204	4,816	SH		OTR	7	4,816	0	0
COGNEX CORP	COM	192422103	362	6,840	SH		OTR	7	6,840	0	0
COMCAST CORP NEW	CL A	20030N101	5,216	78,622	SH		OTR	7	71,189	7,433	0
COTY INC	COM CL A	222070203	230	9,777	SH		OTR	7	8,874	903	0
CREE INC	COM	225447101	587	22,828	SH		OTR	7	21,191	1,637	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	706	7,493	SH		OTR	7	6,793	700	0
CUBESMART	COM	229663109	374	13,705	SH		OTR	7	12,105	1,600	0
CUMMINS INC	COM	231021106	368	2,870	SH		OTR	7	2,870	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	4,217	163,528	SH		OTR	7	154,721	8,807	0
DENNYS CORP	COM	24869P104	225	21,040	SH		OTR	7	21,040	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,137	25,786	SH		OTR	7	22,965	2,821	0
DIAGEO P L C	SPON ADR NEW	25243Q205	499	4,300	SH		OTR	7	4,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	458	4,930	SH		OTR	7	4,386	544	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	454	16,858	SH		OTR	7	15,613	1,245	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	389	14,800	SH		OTR	7	14,800	0	0
DOLBY LABORATORIES INC	COM	25659T107	596	10,970	SH		OTR	7	9,687	1,283	0
DOLLAR GEN CORP NEW	COM	256677105	1,560	22,290	SH		OTR	7	19,960	2,330	0
DOMINION RES INC VA NEW	COM	25746U109	204	2,747	SH		OTR	7	2,747	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	324	4,052	SH		OTR	7	4,052	0	0
EOG RES INC	COM	26875P101	376	3,887	SH		OTR	7	3,448	439	0
EPR PPTYS	COM SH BEN INT	26884U109	549	6,969	SH		OTR	7	6,134	835	0
EASTGROUP PPTY INC	COM	277276101	369	5,018	SH		OTR	7	4,393	625	0
EASTMAN CHEM CO	COM	277432100	242	3,583	SH		OTR	7	3,265	318	0
EBAY INC	COM	278642103	1,480	44,975	SH		OTR	7	40,215	4,760	0
EDUCATION RLTY TR INC	COM NEW	28140H203	301	6,977	SH		OTR	7	6,142	835	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	214	5,795	SH		OTR	7	5,795	0	0
ENSIGN GROUP INC	COM	29358P101	226	11,220	SH		OTR	7	11,220	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	273	9,865	SH		OTR	7	9,865	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,277	24,780	SH		OTR	7	22,155	2,625	0
EXXON MOBIL CORP	COM	30231G102	414	4,745	SH		OTR	7	4,060	685	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	514	3,342	SH		OTR	7	2,927	415	0
FIREEYE INC	COM	31816Q101	154	10,450	SH		OTR	7	10,450	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	362	12,812	SH		OTR	7	11,337	1,475	0
FITBIT INC	CL A	33812L102	151	10,150	SH		OTR	7	10,150	0	0
FLUOR CORP NEW	COM	343412102	689	13,427	SH		OTR	7	12,534	893	0
FORD MTR CO DEL	COM PAR $0.01	345370860	467	38,688	SH		OTR	7	35,108	3,580	0
FRANKLIN RES INC	COM	354613101	360	10,119	SH		OTR	7	9,217	902	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,087	100,117	SH		OTR	7	92,867	7,250	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	363	8,406	SH		OTR	7	8,406	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	327	10,126	SH		OTR	7	9,155	971	0
GRAMERCY PPTY TR	COM	385002100	316	32,742	SH		OTR	7	28,730	4,012	0
HANESBRANDS INC	COM	410345102	317	12,566	SH		OTR	7	11,403	1,163	0
HARMONIC INC	COM	413160102	156	26,330	SH		OTR	7	26,330	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	405	9,467	SH		OTR	7	8,591	876	0
HEXCEL CORP NEW	COM	428291108	314	7,081	SH		OTR	7	7,081	0	0
HILLTOP HOLDINGS INC	COM	432748101	273	12,170	SH		OTR	7	12,170	0	0
HONEYWELL INTL INC	COM	438516106	946	8,115	SH		OTR	7	7,055	1,060	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	427	14,370	SH		OTR	7	12,690	1,680	0
HOST HOTELS & RESORTS INC	COM	44107P104	355	22,770	SH		OTR	7	20,010	2,760	0
ITT INC	COM	45073V108	220	6,140	SH		OTR	7	6,140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	537	4,479	SH		OTR	7	4,059	420	0
ILLUMINA INC	NOTE 6/1	452327AF6	37	36,000	SH		OTR	7	36,000	0	0
IMMUNOGEN INC	COM	45253H101	87	32,497	SH		OTR	7	31,233	1,264	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	300	12,990	SH		OTR	7	12,990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	266	1,676	SH		OTR	7	1,457	219	0
IONIS PHARMACEUTICALS INC	COM	462222100	799	21,794	SH		OTR	7	20,515	1,279	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	106	13,050	SH		OTR	7	13,050	0	0
IRON MTN INC NEW	COM	46284V101	442	11,783	SH		OTR	7	10,393	1,390	0
ISHARES TR	SELECT DIVID ETF	464287168	509	5,939	SH		OTR	7	3,024	2,915	0
ISHARES TR	CORE S&P500 ETF	464287200	407	1,873	SH		OTR	7	1,873	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,507	102,354	SH		OTR	7	102,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	925	24,707	SH		OTR	7	16,252	8,455	0
ISHARES TR	IBOXX INV CP ETF	464287242	920	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	463	5,444	SH		OTR	7	5,444	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,497	126,795	SH		OTR	7	86,947	39,848	0
ISHARES TR	RUS MD CP GR ETF	464287481	206	2,111	SH		OTR	7	2,111	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,664	21,018	SH		OTR	7	9,668	11,350	0
ISHARES TR	CORE S&P MCP ETF	464287507	319	2,059	SH		OTR	7	337	1,722	0
ISHARES TR	RUSSELL 2000 ETF	464287655	854	6,874	SH		OTR	7	6,874	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	434	3,497	SH		OTR	7	0	3,497	0
ISHARES TR	MSCI AC ASIA ETF	464288182	226	3,740	SH		OTR	7	0	3,740	0
ISHARES TR	1-3 YR CR BD ETF	464288646	906	8,564	SH		OTR	7	8,564	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	219	3,198	SH		OTR	7	3,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,994	29,940	SH		OTR	7	26,838	3,102	0
JANUS CAP GROUP INC	COM	47102X105	165	11,800	SH		OTR	7	11,800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	225	3,190	SH		OTR	7	3,190	0	0
JOHNSON & JOHNSON	COM	478160104	221	1,867	SH		OTR	7	1,750	117	0
JUNIPER NETWORKS INC	COM	48203R104	221	9,192	SH		OTR	7	8,361	831	0
KANSAS CITY SOUTHERN	COM NEW	485170302	290	3,110	SH		OTR	7	3,110	0	0
KEARNY FINL CORP MD	COM	48716P108	224	16,430	SH		OTR	7	16,430	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	309	13,710	SH		OTR	7	13,710	0	0
KIMBERLY CLARK CORP	COM	494368103	891	7,062	SH		OTR	7	6,607	455	0
KITE RLTY GROUP TR	COM NEW	49803T300	259	9,343	SH		OTR	7	8,228	1,115	0
LTC PPTYS INC	COM	502175102	295	5,666	SH		OTR	7	4,971	695	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,849	12,267	SH		OTR	7	11,437	830	0
LAM RESEARCH CORP	COM	512807108	711	7,512	SH		OTR	7	7,512	0	0
LAS VEGAS SANDS CORP	COM	517834107	404	7,020	SH		OTR	7	7,020	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,053	22,705	SH		OTR	7	21,170	1,535	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	467	23,356	SH		OTR	7	21,648	1,708	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	330	9,883	SH		OTR	7	9,219	664	0
LIFELOCK INC	COM	53224V100	181	10,708	SH		OTR	7	10,708	0	0
LOEWS CORP	COM	540424108	331	8,044	SH		OTR	7	7,298	746	0
LUMENTUM HLDGS INC	COM	55024U109	348	8,340	SH		OTR	7	8,340	0	0
MARSH & MCLENNAN COS INC	COM	571748102	621	9,230	SH		OTR	7	8,375	855	0
MCDONALDS CORP	COM	580135101	317	2,745	SH		OTR	7	2,745	0	0
MEDIA GEN INC NEW	COM	58441K100	360	19,540	SH		OTR	7	19,540	0	0
MEDICINES CO	COM	584688105	202	5,350	SH		OTR	7	5,350	0	0
MERCK & CO INC	COM	58933Y105	430	6,888	SH		OTR	7	6,888	0	0
METLIFE INC	COM	59156R108	570	12,837	SH		OTR	7	11,268	1,569	0
MICROSOFT CORP	COM	594918104	1,649	28,637	SH		OTR	7	22,595	6,042	0
MITEL NETWORKS CORP	COM	60671Q104	204	27,770	SH		OTR	7	27,770	0	0
MONDELEZ INTL INC	CL A	609207105	630	14,354	SH		OTR	7	14,354	0	0
MORGAN STANLEY	COM NEW	617446448	872	27,201	SH		OTR	7	24,495	2,706	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	872	12,260	SH		OTR	7	12,260	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	299	8,131	SH		OTR	7	7,661	470	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	239	4,140	SH		OTR	7	4,140	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	194	14,757	SH		OTR	7	13,020	1,737	0
NOVARTIS A G	SPONSORED ADR	66987V109	567	7,181	SH		OTR	7	7,181	0	0
NOW INC	COM	67011P100	260	12,123	SH		OTR	7	11,222	901	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	323	22,248	SH		OTR	7	20,567	1,681	0
NUCOR CORP	COM	670346105	900	18,194	SH		OTR	7	16,956	1,238	0
OMNICOM GROUP INC	COM	681919106	1,258	14,795	SH		OTR	7	13,250	1,545	0
ORIX CORP	SPONSORED ADR	686330101	496	6,694	SH		OTR	7	6,694	0	0
OUTFRONT MEDIA INC	COM	69007J106	519	21,943	SH		OTR	7	20,603	1,340	0
PNC FINL SVCS GROUP INC	COM	693475105	297	3,298	SH		OTR	7	2,999	299	0
PPL CORP	COM	69351T106	219	6,342	SH		OTR	7	6,342	0	0
PACCAR INC	COM	693718108	1,201	20,434	SH		OTR	7	18,050	2,384	0
PARKER HANNIFIN CORP	COM	701094104	506	4,032	SH		OTR	7	3,677	355	0
PARSLEY ENERGY INC	CL A	701877102	287	8,550	SH		OTR	7	8,550	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	206	4,270	SH		OTR	7	4,270	0	0
PFIZER INC	COM	717081103	961	28,373	SH		OTR	7	23,071	5,302	0
PHILIP MORRIS INTL INC	COM	718172109	809	8,321	SH		OTR	7	7,793	528	0
POTASH CORP SASK INC	COM	73755L107	1,155	70,775	SH		OTR	7	63,325	7,450	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,688	112,436	SH		OTR	7	107,913	4,523	0
PRAXAIR INC	COM	74005P104	395	3,272	SH		OTR	7	2,981	291	0
PROCTER AND GAMBLE CO	COM	742718109	1,243	13,850	SH		OTR	7	12,972	878	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	152	24,046	SH		OTR	7	24,046	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,516	48,118	SH		OTR	7	43,240	4,878	0
PROVIDENT FINL SVCS INC	COM	74386T105	202	9,500	SH		OTR	7	9,500	0	0
QORVO INC	COM	74736K101	621	11,133	SH		OTR	7	11,133	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	288	4,954	SH		OTR	7	4,954	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	525	1,305	SH		OTR	7	1,305	0	0
REYNOLDS AMERICAN INC	COM	761713106	267	5,660	SH		OTR	7	5,660	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	241	6,860	SH		OTR	7	6,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109	398	3,250	SH		OTR	7	2,910	340	0
ROSS STORES INC	COM	778296103	1,152	17,921	SH		OTR	7	16,038	1,883	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,513	25,490	SH		OTR	7	23,953	1,537	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	560	12,981	SH		OTR	7	12,981	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	239	7,608	SH		OTR	7	5,008	2,600	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	301	8,194	SH		OTR	7	4,194	4,000	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	375	7,496	SH		OTR	7	7,496	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	216	8,580	SH		OTR	7	8,580	0	0
SANOFI	SPONSORED ADR	80105N105	383	10,025	SH		OTR	7	10,025	0	0
SCHLUMBERGER LTD	COM	806857108	1,975	25,115	SH		OTR	7	23,220	1,895	0
SEACHANGE INTL INC	COM	811699107	45	14,910	SH		OTR	7	14,910	0	0
SEATTLE GENETICS INC	COM	812578102	317	5,870	SH		OTR	7	5,870	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	236	3,120	SH		OTR	7	3,120	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	27	22,000	SH		OTR	7	22,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,180	5,701	SH		OTR	7	4,976	725	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	288	9,970	SH		OTR	7	9,970	0	0
SMITH A O	COM	831865209	246	2,490	SH		OTR	7	2,490	0	0
SOUTH JERSEY INDS INC	COM	838518108	250	8,445	SH		OTR	7	8,445	0	0
SOUTHERN CO	COM	842587107	317	6,177	SH		OTR	7	6,177	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,232	10,020	SH		OTR	7	8,955	1,065	0
STARZ	COM SER A	85571Q102	400	12,834	SH		OTR	7	12,413	421	0
STRYKER CORP	COM	863667101	364	3,127	SH		OTR	7	2,843	284	0
SYNERGY RES CORP	COM	87164P103	101	14,510	SH		OTR	7	14,510	0	0
TJX COS INC NEW	COM	872540109	651	8,703	SH		OTR	7	7,840	863	0
TRI POINTE GROUP INC	COM	87265H109	195	14,810	SH		OTR	7	14,810	0	0
TEGNA INC	COM	87901J105	597	27,314	SH		OTR	7	26,243	1,071	0
TERRENO RLTY CORP	COM	88146M101	334	12,159	SH		OTR	7	10,754	1,405	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	324	2,036	SH		OTR	7	1,845	191	0
TOTAL S A	SPONSORED ADR	89151E109	473	9,913	SH		OTR	7	9,913	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	413	14,470	SH		OTR	7	14,470	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	438	18,075	SH		OTR	7	16,155	1,920	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,213	49,010	SH		OTR	7	44,014	4,996	0
TWITTER INC	COM	90184L102	1,447	62,764	SH		OTR	7	60,304	2,460	0
UMB FINL CORP	COM	902788108	285	4,800	SH		OTR	7	4,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,178	24,846	SH		OTR	7	22,791	2,055	0
UNILEVER N V	N Y SHS NEW	904784709	599	13,004	SH		OTR	7	13,004	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	347	3,171	SH		OTR	7	2,826	345	0
UNITED TECHNOLOGIES CORP	COM	913017109	851	8,378	SH		OTR	7	7,320	1,058	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,033	28,804	SH		OTR	7	26,069	2,735	0
V F CORP	COM	918204108	405	7,223	SH		OTR	7	6,556	667	0
VAIL RESORTS INC	COM	91879Q109	354	2,256	SH		OTR	7	2,229	27	0
VALSPAR CORP	COM	920355104	458	4,316	SH		OTR	7	4,316	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,348	15,379	SH		OTR	7	15,379	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,901	35,895	SH		OTR	7	35,895	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	756	10,486	SH		OTR	7	10,486	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289	6,365	SH		OTR	7	6,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,715	630,226	SH		OTR	7	560,931	69,295	0
VANTIV INC	CL A	92210H105	431	7,663	SH		OTR	7	6,920	743	0
VENTAS INC	COM	92276F100	478	6,774	SH		OTR	7	6,284	490	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,350	15,567	SH		OTR	7	13,199	2,368	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,884	20,645	SH		OTR	7	20,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	457	8,784	SH		OTR	7	8,472	312	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	792	9,087	SH		OTR	7	8,472	615	0
VIAVI SOLUTIONS INC	COM	925550105	81	11,000	SH		OTR	7	11,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	431	14,778	SH		OTR	7	14,778	0	0
VORNADO RLTY TR	SH BEN INT	929042109	338	3,340	SH		OTR	7	2,925	415	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	311	7,978	SH		OTR	7	7,068	910	0
WELLS FARGO & CO NEW	COM	949746101	446	10,079	SH		OTR	7	8,260	1,819	0
WELLTOWER INC	COM	95040Q104	616	8,234	SH		OTR	7	7,539	695	0
WESTERN DIGITAL CORP	COM	958102105	1,040	17,789	SH		OTR	7	16,797	992	0
WEYERHAEUSER CO	COM	962166104	463	14,484	SH		OTR	7	12,809	1,675	0
WHIRLPOOL CORP	COM	963320106	529	3,262	SH		OTR	7	2,979	283	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1,088	55,881	SH		OTR	7	19,392	36,489	0
YAHOO INC	NOTE 12/0	984332AF3	52	51,000	SH		OTR	7	51,000	0	0
ALLERGAN PLC	SHS	G0177J108	1,583	6,874	SH		OTR	7	6,183	691	0
AMBARELLA INC	SHS	G037AX101	208	2,820	SH		OTR	7	2,820	0	0
ARRIS INTL INC	SHS	G0551A103	465	16,400	SH		OTR	7	16,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	319	11,279	SH		OTR	7	10,237	1,042	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,483	20,323	SH		OTR	7	18,928	1,395	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,291	229,759	SH		OTR	7	213,159	16,600	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,232	26,479	SH		OTR	7	24,335	2,144	0
LAZARD LTD	SHS A	G54050102	289	7,940	SH		OTR	7	7,940	0	0
MEDTRONIC PLC	SHS	G5960L103	1,800	20,838	SH		OTR	7	19,668	1,170	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,334	34,595	SH		OTR	7	31,692	2,903	0
PENTAIR PLC	SHS	G7S00T104	449	6,991	SH		OTR	7	6,549	442	0
UBS GROUP AG	SHS	H42097107	565	41,493	SH		OTR	7	41,493	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,779	43,173	SH		OTR	7	39,421	3,752	0
INTERXION HOLDING N.V	SHS	N47279109	369	10,180	SH		OTR	7	10,180	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	512	13,200	SH		OTR	7	13,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	554	7,390	SH		OTR	7	7,390	0	0
BROADCOM LTD	SHS	Y09827109	2,022	11,721	SH		OTR	7	10,910	811	0
AT&T INC	COM	00206R102	4,739	116,700	SH		DFND	8	116,700	0	0
AMERICAN EXPRESS CO	COM	025816109	2,882	45,000	SH		DFND	8	45,000	0	0
APPLE INC	COM	037833100	6,704	59,300	SH		DFND	8	59,300	0	0
AUTOZONE INC	COM	053332102	2,997	3,900	SH		DFND	8	3,900	0	0
BLACKROCK INC	COM	09247X101	3,951	10,900	SH		DFND	8	10,900	0	0
BOEING CO	COM	097023105	2,701	20,500	SH		DFND	8	20,500	0	0
CVS HEALTH CORP	COM	126650100	4,894	55,000	SH		DFND	8	55,000	0	0
CHEVRON CORP NEW	COM	166764100	3,623	35,200	SH		DFND	8	35,200	0	0
CISCO SYS INC	COM	17275R102	5,189	163,600	SH		DFND	8	163,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,967	100,800	SH		DFND	8	100,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,526	27,200	SH		DFND	8	27,200	0	0
DOW CHEM CO	COM	260543103	4,260	82,200	SH		DFND	8	82,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,021	167,400	SH		DFND	8	167,400	0	0
GENERAL ELECTRIC CO	COM	369604103	2,672	90,200	SH		DFND	8	90,200	0	0
GENERAL MTRS CO	COM	37045V100	3,384	106,500	SH		DFND	8	106,500	0	0
HOME DEPOT INC	COM	437076102	5,263	40,900	SH		DFND	8	40,900	0	0
HONEYWELL INTL INC	COM	438516106	5,142	44,100	SH		DFND	8	44,100	0	0
INTEL CORP	COM	458140100	4,723	125,100	SH		DFND	8	125,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,812	17,700	SH		DFND	8	17,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,442	66,700	SH		DFND	8	66,700	0	0
JOHNSON & JOHNSON	COM	478160104	4,583	38,800	SH		DFND	8	38,800	0	0
PEPSICO INC	COM	713448108	5,721	52,600	SH		DFND	8	52,600	0	0
PFIZER INC	COM	717081103	4,715	139,200	SH		DFND	8	139,200	0	0
QUALCOMM INC	COM	747525103	4,631	67,600	SH		DFND	8	67,600	0	0
RAYTHEON CO	COM NEW	755111507	4,628	34,000	SH		DFND	8	34,000	0	0
SOUTHERN CO	COM	842587107	3,771	73,500	SH		DFND	8	73,500	0	0
TIME WARNER INC	COM NEW	887317303	4,116	51,700	SH		DFND	8	51,700	0	0
US BANCORP DEL	COM NEW	902973304	3,916	91,300	SH		DFND	8	91,300	0	0
UNION PAC CORP	COM	907818108	2,858	29,300	SH		DFND	8	29,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,784	27,400	SH		DFND	8	27,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,737	71,900	SH		DFND	8	71,900	0	0
WHIRLPOOL CORP	COM	963320106	3,130	19,300	SH		DFND	8	19,300	0	0
ALLERGAN PLC	SHS	G0177J108	2,649	11,500	SH		DFND	8	11,500	0	0