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
hours per response:		23.8

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	20,485	282,864	SH		DFND	1	276,505	0	6,359
AMC NETWORKS INC	CL A	00164V103	17	295	SH		DFND	1	295	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,205	251,369	SH		DFND	1	74,169	0	177,200
AT&T INC	COM	00206R102	22,703	546,426	SH		DFND	1	537,705	0	8,721
ABBOTT LABS	COM	002824100	13,759	309,813	SH		DFND	1	309,776	0	37
ABBVIE INC	COM	00287Y109	22,929	351,894	SH		DFND	1	287,162	0	64,732
ACORDA THERAPEUTICS INC	COM	00484M106	5,438	258,949	SH		DFND	1	77,053	0	181,896
ACTIVISION BLIZZARD INC	COM	00507V109	5,119	102,676	SH		DFND	1	102,676	0	0
ACUITY BRANDS INC	COM	00508Y102	1,412	6,922	SH		DFND	1	6,922	0	0
ACXIOM CORP	COM	005125109	1,466	51,500	SH		DFND	1	51,500	0	0
ADOBE SYS INC	COM	00724F101	10,457	80,360	SH		DFND	1	80,360	0	0
ADVANSIX INC	COM	00773T101	13	470	SH		DFND	1	442	0	28
AETNA INC NEW	COM	00817Y108	417	3,276	SH		DFND	1	3,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,723	51,500	SH		DFND	1	51,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	64	1,500	SH		DFND	1	1,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	65	482	SH		DFND	1	482	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,787	214,179	SH		DFND	1	161,117	0	53,062
ALASKA AIR GROUP INC	COM	011659109	44	473	SH		DFND	1	473	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33	300	SH		DFND	1	300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,656	13,655	SH		DFND	1	13,655	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,553	51,500	SH		DFND	1	51,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,352	5,428	SH		DFND	1	5,428	0	0
ALLIANT ENERGY CORP	COM	018802108	163	4,118	SH		DFND	1	4,118	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	308	13,465	SH		DFND	1	13,465	0	0
ALLSTATE CORP	COM	020002101	50	614	SH		DFND	1	614	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,499	3,012	SH		DFND	1	3,012	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,553	47,834	SH		DFND	1	39,151	0	8,683
ALTRIA GROUP INC	COM	02209S103	226	3,167	SH		DFND	1	3,167	0	0
AMAZON COM INC	COM	023135106	30,878	34,829	SH		DFND	1	28,003	0	6,826
AMEREN CORP	COM	023608102	23,481	430,136	SH		DFND	1	418,976	0	11,160
AMERICAN AIRLS GROUP INC	COM	02376R102	4	100	SH		DFND	1	100	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,105	76,049	SH		DFND	1	76,049	0	0
AMERICAN EXPRESS CO	COM	025816109	10,066	127,240	SH		DFND	1	127,240	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	26,513	277,846	SH		DFND	1	267,371	0	10,475
AMERICAN INTL GROUP INC	COM NEW	026874784	1,026	16,433	SH		DFND	1	16,433	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,189	18,010	SH		DFND	1	18,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	240	SH		DFND	1	240	0	0
AMERICAN WOODMARK CORP	COM	030506109	12,617	137,439	SH		DFND	1	40,561	0	96,878
AMERISOURCEBERGEN CORP	COM	03073E105	540	6,100	SH		DFND	1	6,100	0	0
AMETEK INC NEW	COM	031100100	156	2,880	SH		DFND	1	2,880	0	0
AMGEN INC	COM	031162100	24,665	150,337	SH		DFND	1	149,732	0	605
AMPHENOL CORP NEW	CL A	032095101	4,071	57,200	SH		DFND	1	57,200	0	0
ANADARKO PETE CORP	COM	032511107	3	50	SH		DFND	1	50	0	0
ANALOG DEVICES INC	COM	032654105	4,259	51,966	SH		DFND	1	51,966	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	7,094	93,472	SH		DFND	1	27,935	0	65,537
ANIKA THERAPEUTICS INC	COM	035255108	4,352	100,175	SH		DFND	1	31,482	0	68,693
ANNALY CAP MGMT INC	COM	035710409	7,342	660,808	SH		DFND	1	640,221	0	20,587
ANTHEM INC	COM	036752103	9	57	SH		DFND	1	57	0	0
APACHE CORP	COM	037411105	22	420	SH		DFND	1	420	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	93	2,094	SH		DFND	1	2,047	0	47
APPLE INC	COM	037833100	94,413	657,195	SH		DFND	1	585,893	0	71,302
APPLIED MATLS INC	COM	038222105	2,003	51,500	SH		DFND	1	51,500	0	0
APTARGROUP INC	COM	038336103	67	874	SH		DFND	1	874	0	0
AQUA AMERICA INC	COM	03836W103	7	230	SH		DFND	1	230	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,667	36,211	SH		DFND	1	36,211	0	0
ARROW ELECTRS INC	COM	042735100	41	563	SH		DFND	1	563	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,605	179,993	SH		DFND	1	53,631	0	126,362
ASSOCIATED BANC CORP	COM	045487105	35	1,454	SH		DFND	1	1,454	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,604	51,500	SH		DFND	1	51,500	0	0
ATRION CORP	COM	049904105	40	85	SH		DFND	1	85	0	0
AUTODESK INC	COM	052769106	4,453	51,500	SH		DFND	1	51,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,357	52,316	SH		DFND	1	52,316	0	0
AUTOZONE INC	COM	053332102	4,359	6,028	SH		DFND	1	6,028	0	0
AVERY DENNISON CORP	COM	053611109	89	1,110	SH		DFND	1	1,110	0	0
BB&T CORP	COM	054937107	17,617	394,107	SH		DFND	1	381,247	0	12,860
BP PLC	SPONSORED ADR	055622104	161	4,666	SH		DFND	1	4,666	0	0
BALL CORP	COM	058498106	7	100	SH		DFND	1	100	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	200	SH		DFND	1	200	0	0
BANK AMER CORP	COM	060505104	24,280	1,029,214	SH		DFND	1	1,029,214	0	0
BANK MONTREAL QUE	COM	063671101	251	3,354	SH		DFND	1	3,354	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,505	116,561	SH		DFND	1	116,561	0	0
BARNES GROUP INC	COM	067806109	8,284	161,359	SH		DFND	1	48,294	0	113,065
BAXTER INTL INC	COM	071813109	10,659	205,537	SH		DFND	1	205,537	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	200	SH		DFND	1	200	0	0
BECTON DICKINSON & CO	COM	075887109	909	4,960	SH		DFND	1	4,960	0	0
BED BATH & BEYOND INC	COM	075896100	12	311	SH		DFND	1	311	0	0
BEMIS INC	COM	081437105	66	1,360	SH		DFND	1	1,360	0	0
BERKLEY W R CORP	COM	084423102	98	1,391	SH		DFND	1	1,391	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,318	7,911	SH		DFND	1	7,911	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	849	17,478	SH		DFND	1	17,478	0	0
BEST BUY INC	COM	086516101	2,688	54,695	SH		DFND	1	54,695	0	0
BIG LOTS INC	COM	089302103	1,671	34,320	SH		DFND	1	34,320	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	20	SH		DFND	1	20	0	0
BIOGEN INC	COM	09062X103	17,890	65,432	SH		DFND	1	65,432	0	0
BIOVERATIV INC	COM	09075E100	99	1,812	SH		DFND	1	1,812	0	0
BLACKROCK INC	COM	09247X101	26,638	69,457	SH		DFND	1	57,691	0	11,766
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	374	12,600	SH		DFND	1	12,600	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	85	6,135	SH		DFND	1	6,135	0	0
BOEING CO	COM	097023105	64,556	365,006	SH		DFND	1	324,510	0	40,496
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	117	3,297	SH		DFND	1	3,297	0	0
BORGWARNER INC	COM	099724106	2	50	SH		DFND	1	50	0	0
BOSTON PROPERTIES INC	COM	101121101	93	705	SH		DFND	1	705	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,948	158,754	SH		DFND	1	158,754	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,600	279,077	SH		DFND	1	83,860	0	195,217
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,776	417,477	SH		DFND	1	117,470	0	300,007
BRINKER INTL INC	COM	109641100	404	9,195	SH		DFND	1	9,195	0	0
BRINKS CO	COM	109696104	1,176	22,007	SH		DFND	1	22,007	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,468	174,095	SH		DFND	1	174,095	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	643	51,500	SH		DFND	1	51,500	0	0
BRUNSWICK CORP	COM	117043109	30	497	SH		DFND	1	497	0	0
BRYN MAWR BK CORP	COM	117665109	8,845	223,906	SH		DFND	1	61,411	0	162,495
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	887	12,942	SH		DFND	1	12,942	0	0
CBL & ASSOC PPTYS INC	COM	124830100	43	4,507	SH		DFND	1	4,507	0	0
CBS CORP NEW	CL B	124857202	9,466	136,475	SH		DFND	1	136,475	0	0
CDK GLOBAL INC	COM	12508E101	1,383	21,273	SH		DFND	1	21,273	0	0
CDW CORP	COM	12514G108	49	855	SH		DFND	1	855	0	0
CIGNA CORPORATION	COM	125509109	15	100	SH		DFND	1	100	0	0
CME GROUP INC	COM	12572Q105	11	90	SH		DFND	1	90	0	0
CMS ENERGY CORP	COM	125896100	1,416	31,652	SH		DFND	1	31,652	0	0
CSX CORP	COM	126408103	2,117	45,468	SH		DFND	1	45,468	0	0
CSRA INC	COM	12650T104	934	31,902	SH		DFND	1	31,902	0	0
CVS HEALTH CORP	COM	126650100	6,401	81,543	SH		DFND	1	76,208	0	5,335
CYS INVTS INC	COM	12673A108	15	1,897	SH		DFND	1	1,897	0	0
CA INC	COM	12673P105	11,076	349,164	SH		DFND	1	341,103	0	8,061
CALATLANTIC GROUP INC	COM	128195104	8,664	231,364	SH		DFND	1	68,015	0	163,349
CALIFORNIA RES CORP	COM NEW	13057Q206	0	29	SH		DFND	1	29	0	0
CALLON PETE CO DEL	COM	13123X102	6,244	474,478	SH		DFND	1	131,889	0	342,589
CAMPBELL SOUP CO	COM	134429109	110	1,930	SH		DFND	1	1,930	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24	280	SH		DFND	1	280	0	0
CANADIAN NATL RY CO	COM	136375102	30	400	SH		DFND	1	400	0	0
CANADIAN NAT RES LTD	COM	136385101	1,790	54,579	SH		DFND	1	54,579	0	0
CANADIAN PAC RY LTD	COM	13645T100	37	250	SH		DFND	1	250	0	0
CANTEL MEDICAL CORP	COM	138098108	10,586	132,156	SH		DFND	1	38,915	0	93,241
CARDINAL HEALTH INC	COM	14149Y108	3,656	44,826	SH		DFND	1	44,826	0	0
CARLISLE COS INC	COM	142339100	76	717	SH		DFND	1	717	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	34,314	582,501	SH		DFND	1	489,735	0	92,766
CATERPILLAR INC DEL	COM	149123101	2,727	29,408	SH		DFND	1	29,408	0	0
CELANESE CORP DEL	COM SER A	150870103	2,862	31,851	SH		DFND	1	31,851	0	0
CELGENE CORP	COM	151020104	24,675	198,308	SH		DFND	1	150,554	0	47,754
CENTENE CORP DEL	COM	15135B101	356	5,000	SH		DFND	1	5,000	0	0
CENTURYLINK INC	COM	156700106	5,212	221,115	SH		DFND	1	221,115	0	0
CERNER CORP	COM	156782104	851	14,460	SH		DFND	1	14,455	0	5
CHATHAM LODGING TR	COM	16208T102	7,440	376,699	SH		DFND	1	106,389	0	270,310
CHEMOURS CO	COM	163851108	59	1,539	SH		DFND	1	1,539	0	0
CHEVRON CORP NEW	COM	166764100	64,252	598,419	SH		DFND	1	585,536	0	12,883
CHILDRENS PL INC	COM	168905107	3,106	25,873	SH		DFND	1	25,873	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	10,708	530,638	SH		DFND	1	513,288	0	17,350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	15	SH		DFND	1	15	0	0
CHURCH & DWIGHT INC	COM	171340102	55	1,100	SH		DFND	1	1,100	0	0
CIENA CORP	COM NEW	171779309	1,216	51,500	SH		DFND	1	51,500	0	0
CIMAREX ENERGY CO	COM	171798101	56	467	SH		DFND	1	467	0	0
CISCO SYS INC	COM	17275R102	71,113	2,103,949	SH		DFND	1	2,058,429	0	45,520
CITIGROUP INC	COM NEW	172967424	4,813	80,463	SH		DFND	1	80,463	0	0
CITRIX SYS INC	COM	177376100	4,295	51,500	SH		DFND	1	51,500	0	0
CLOROX CO DEL	COM	189054109	558	4,140	SH		DFND	1	4,140	0	0
COACH INC	COM	189754104	12,260	296,648	SH		DFND	1	289,195	0	7,453
COCA COLA CO	COM	191216100	43,717	1,030,098	SH		DFND	1	1,024,048	0	6,050
COLGATE PALMOLIVE CO	COM	194162103	3,250	44,401	SH		DFND	1	44,401	0	0
COMFORT SYS USA INC	COM	199908104	11,836	322,948	SH		DFND	1	94,375	0	228,573
COMCAST CORP NEW	CL A	20030N101	11,360	302,218	SH		DFND	1	302,218	0	0
COMERICA INC	COM	200340107	115	1,675	SH		DFND	1	1,675	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	75	1,807	SH		DFND	1	1,807	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,946	86,167	SH		DFND	1	86,167	0	0
CONAGRA BRANDS INC	COM	205887102	69	1,700	SH		DFND	1	1,700	0	0
CONOCOPHILLIPS	COM	20825C104	428	8,591	SH		DFND	1	8,591	0	0
CONSOL ENERGY INC	COM	20854P109	19	1,104	SH		DFND	1	1,104	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6	125	SH		DFND	1	125	0	0
COOPER COS INC	COM NEW	216648402	25	127	SH		DFND	1	127	0	0
COOPER STD HLDGS INC	COM	21676P103	9,910	89,338	SH		DFND	1	26,881	0	62,457
CORNING INC	COM	219350105	1,391	51,500	SH		DFND	1	51,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,863	112,486	SH		DFND	1	85,408	0	27,078
COVANTA HLDG CORP	COM	22282E102	8	500	SH		DFND	1	500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23	891	SH		DFND	1	891	0	0
CUMMINS INC	COM	231021106	1,868	12,352	SH		DFND	1	12,352	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	709	51,500	SH		DFND	1	51,500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,308	33,340	SH		DFND	1	21,625	0	11,715
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	11,748	244,125	SH		DFND	1	71,854	0	172,271
DST SYS INC DEL	COM	233326107	7,009	57,217	SH		DFND	1	57,217	0	0
DTE ENERGY CO	COM	233331107	852	8,345	SH		DFND	1	8,345	0	0
DANAHER CORP DEL	COM	235851102	22	260	SH		DFND	1	260	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,782	81,057	SH		DFND	1	80,542	0	515
DEERE & CO	COM	244199105	2,312	21,235	SH		DFND	1	21,235	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	1	SH		DFND	1	1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,402	95,775	SH		DFND	1	95,775	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	20	177	SH		DFND	1	177	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,404	13,537	SH		DFND	1	13,477	0	60
DIGITAL RLTY TR INC	COM	253868103	195	1,833	SH		DFND	1	1,833	0	0
DINEEQUITY INC	COM	254423106	409	7,521	SH		DFND	1	7,521	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,963	211,338	SH		DFND	1	170,226	0	41,112
DISCOVER FINL SVCS	COM	254709108	6,684	97,737	SH		DFND	1	97,737	0	0
DISH NETWORK CORP	CL A	25470M109	2,311	36,402	SH		DFND	1	36,402	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	5,123	66,050	SH		DFND	1	66,050	0	0
DOVER CORP	COM	260003108	3	35	SH		DFND	1	35	0	0
DOW CHEM CO	COM	260543103	38,425	604,749	SH		DFND	1	591,917	0	12,832
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,754	28,125	SH		DFND	1	28,125	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,272	15,829	SH		DFND	1	15,829	0	0
DUKE REALTY CORP	COM NEW	264411505	14,050	534,862	SH		DFND	1	521,407	0	13,455
DUKE ENERGY CORP NEW	COM NEW	26441C204	111	1,349	SH		DFND	1	1,349	0	0
EOG RES INC	COM	26875P101	10,466	107,294	SH		DFND	1	75,363	0	31,931
EQT CORP	COM	26884L109	46	750	SH		DFND	1	750	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	433	5,630	SH		DFND	1	5,630	0	0
EAGLE BANCORP INC MD	COM	268948106	12,708	212,867	SH		DFND	1	62,181	0	150,686
E TRADE FINANCIAL CORP	COM NEW	269246401	291	8,353	SH		DFND	1	8,353	0	0
EASTMAN CHEM CO	COM	277432100	356	4,408	SH		DFND	1	4,408	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	26	SH		DFND	1	26	0	0
EBAY INC	COM	278642103	1,977	58,900	SH		DFND	1	58,900	0	0
ECOLAB INC	COM	278865100	12,688	101,228	SH		DFND	1	68,678	0	32,550
EDGEWELL PERS CARE CO	COM	28035Q102	3,265	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	26,606	334,201	SH		DFND	1	325,997	0	8,204
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	30	SH		DFND	1	30	0	0
EMERSON ELEC CO	COM	291011104	6,650	111,092	SH		DFND	1	111,076	0	16
ENBRIDGE INC	COM	29250N105	18	442	SH		DFND	1	442	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	700	36,862	SH		DFND	1	29,372	0	7,490
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	728	39,506	SH		DFND	1	39,506	0	0
ENDOCYTE INC	COM	29269A102	0	100	SH		DFND	1	100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,489	44,640	SH		DFND	1	44,640	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,453	39,796	SH		DFND	1	31,103	0	8,693
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,997	101,215	SH		DFND	1	81,295	0	19,920
ENTEGRIS INC	COM	29362U104	13,242	565,888	SH		DFND	1	166,047	0	399,841
ENTERGY CORP NEW	COM	29364G103	6,033	79,429	SH		DFND	1	79,429	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,367	230,615	SH		DFND	1	219,893	0	10,722
EQUIFAX INC	COM	294429105	111	814	SH		DFND	1	814	0	0
EQUINIX INC	COM PAR $0.001	29444U700	84	211	SH		DFND	1	211	0	0
ESSEX PPTY TR INC	COM	297178105	30	130	SH		DFND	1	130	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,524	87,444	SH		DFND	1	26,512	0	60,932
EURONET WORLDWIDE INC	COM	298736109	11,741	137,294	SH		DFND	1	39,760	0	97,534
EVERSOURCE ENERGY	COM	30040W108	2	39	SH		DFND	1	39	0	0
EXELON CORP	COM	30161N101	2,609	72,535	SH		DFND	1	72,535	0	0
EXPEDIA INC DEL	COM NEW	30212P303	15,831	125,474	SH		DFND	1	85,688	0	39,786
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,128	259,883	SH		DFND	1	200,169	0	59,714
EXXON MOBIL CORP	COM	30231G102	68,228	831,941	SH		DFND	1	814,982	0	16,959
FLIR SYS INC	COM	302445101	1,868	51,500	SH		DFND	1	51,500	0	0
F M C CORP	COM NEW	302491303	3	50	SH		DFND	1	50	0	0
FCB FINL HLDGS INC	CL A	30255G103	14,027	283,090	SH		DFND	1	82,531	0	200,559
FACEBOOK INC	CL A	30303M102	34,829	245,196	SH		DFND	1	206,169	0	39,027
FACTSET RESH SYS INC	COM	303075105	2	11	SH		DFND	1	11	0	0
FASTENAL CO	COM	311900104	10,523	204,324	SH		DFND	1	150,924	0	53,400
FEDEX CORP	COM	31428X106	19,868	101,808	SH		DFND	1	75,044	0	26,764
F5 NETWORKS INC	COM	315616102	7,342	51,500	SH		DFND	1	51,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,511	194,812	SH		DFND	1	137,600	0	57,212
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	78	5,000	SH		DFND	1	5,000	0	0
FIFTH THIRD BANCORP	COM	316773100	30,937	1,218,018	SH		DFND	1	1,187,259	0	30,759
FIRST DATA CORP NEW	COM CL A	32008D106	17	1,100	SH		DFND	1	1,100	0	0
FIRST HORIZON NATL CORP	COM	320517105	477	25,810	SH		DFND	1	25,810	0	0
FIRST SOLAR INC	COM	336433107	1,405	51,850	SH		DFND	1	51,850	0	0
FISERV INC	COM	337738108	170	1,473	SH		DFND	1	1,473	0	0
FIRSTENERGY CORP	COM	337932107	14,707	462,169	SH		DFND	1	447,054	0	15,115
FLOTEK INDS INC DEL	COM	343389102	6,445	503,885	SH		DFND	1	144,860	0	359,025
FLUOR CORP NEW	COM	343412102	44	827	SH		DFND	1	827	0	0
FOOT LOCKER INC	COM	344849104	73	972	SH		DFND	1	972	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,045	175,660	SH		DFND	1	175,660	0	0
FORTINET INC	COM	34959E109	3	70	SH		DFND	1	70	0	0
FORTIVE CORP	COM	34959J108	7	112	SH		DFND	1	112	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	2	SH		DFND	1	2	0	0
FRANKLIN RES INC	COM	354613101	9,473	224,809	SH		DFND	1	214,225	0	10,584
FREEPORT-MCMORAN INC	CL B	35671D857	13	956	SH		DFND	1	956	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	306	142,839	SH		DFND	1	142,839	0	0
FULLER H B CO	COM	359694106	9,279	179,970	SH		DFND	1	53,840	0	126,130
FULTON FINL CORP PA	COM	360271100	11	622	SH		DFND	1	0	0	622
GATX CORP	COM	361448103	9,785	160,527	SH		DFND	1	155,273	0	5,254
GGP INC	COM	36174X101	116	5,000	SH		DFND	1	5,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,225	193,025	SH		DFND	1	62,354	0	130,671
GALLAGHER ARTHUR J & CO	COM	363576109	5,918	104,678	SH		DFND	1	104,678	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,580	24,464	SH		DFND	1	24,464	0	0
GENERAL ELECTRIC CO	COM	369604103	62,107	2,084,110	SH		DFND	1	1,924,394	0	159,716
GENERAL MLS INC	COM	370334104	7,640	129,464	SH		DFND	1	129,464	0	0
GENERAL MTRS CO	COM	37045V100	737	20,833	SH		DFND	1	20,833	0	0
GENTEX CORP	COM	371901109	25	1,176	SH		DFND	1	1,176	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	907	27,980	SH		DFND	1	21,860	0	6,120
GENUINE PARTS CO	COM	372460105	110	1,192	SH		DFND	1	1,192	0	0
GILEAD SCIENCES INC	COM	375558103	7,616	112,131	SH		DFND	1	112,131	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23,271	551,965	SH		DFND	1	538,241	0	13,724
GOLDCORP INC NEW	COM	380956409	13	900	SH		DFND	1	900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,929	78,043	SH		DFND	1	77,178	0	865
GOODYEAR TIRE & RUBR CO	COM	382550101	213	5,929	SH		DFND	1	5,929	0	0
GOPRO INC	CL A	38268T103	448	51,500	SH		DFND	1	51,500	0	0
GRAINGER W W INC	COM	384802104	13,039	56,016	SH		DFND	1	37,678	0	18,338
HCA HOLDINGS INC	COM	40412C101	2,602	29,244	SH		DFND	1	29,244	0	0
HCP INC	COM	40414L109	1	35	SH		DFND	1	35	0	0
HD SUPPLY HLDGS INC	COM	40416M105	61	1,481	SH		DFND	1	1,481	0	0
HP INC	COM	40434L105	938	52,440	SH		DFND	1	52,440	0	0
HALLIBURTON CO	COM	406216101	17,713	359,955	SH		DFND	1	356,775	0	3,180
HALYARD HEALTH INC	COM	40650V100	1,090	28,616	SH		DFND	1	28,616	0	0
HANESBRANDS INC	COM	410345102	43	2,052	SH		DFND	1	2,052	0	0
HARLEY DAVIDSON INC	COM	412822108	12	200	SH		DFND	1	200	0	0
HARRIS CORP DEL	COM	413875105	5,733	51,522	SH		DFND	1	51,522	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,920	138,543	SH		DFND	1	38,365	0	100,178
HELMERICH & PAYNE INC	COM	423452101	22,884	343,765	SH		DFND	1	333,592	0	10,173
HENRY JACK & ASSOC INC	COM	426281101	34	368	SH		DFND	1	368	0	0
HERSHEY CO	COM	427866108	0	2	SH		DFND	1	2	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	940	SH		DFND	1	940	0	0
HIGHWOODS PPTYS INC	COM	431284108	104	2,108	SH		DFND	1	2,108	0	0
HILLENBRAND INC	COM	431571108	10,152	283,157	SH		DFND	1	77,477	0	205,680
HILLTOP HOLDINGS INC	COM	432748101	8,474	308,497	SH		DFND	1	86,459	0	222,038
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	164	4,600	SH		DFND	1	4,600	0	0
HOLLYFRONTIER CORP	COM	436106108	2,705	95,445	SH		DFND	1	95,445	0	0
HOLOGIC INC	COM	436440101	36	842	SH		DFND	1	842	0	0
HOME DEPOT INC	COM	437076102	25,275	172,140	SH		DFND	1	135,200	0	36,940
HONEYWELL INTL INC	COM	438516106	31,938	255,772	SH		DFND	1	214,757	0	41,015
HOST HOTELS & RESORTS INC	COM	44107P104	14,041	752,460	SH		DFND	1	730,567	0	21,893
HUMANA INC	COM	444859102	46	222	SH		DFND	1	222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	82	6,126	SH		DFND	1	6,126	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	105	524	SH		DFND	1	524	0	0
IAC INTERACTIVECORP	COM	44919P508	39	524	SH		DFND	1	524	0	0
ICU MED INC	COM	44930G107	11,848	77,588	SH		DFND	1	22,676	0	54,912
IPG PHOTONICS CORP	COM	44980X109	97	801	SH		DFND	1	801	0	0
ITT INC	COM	45073V108	63	1,528	SH		DFND	1	1,528	0	0
ILLINOIS TOOL WKS INC	COM	452308109	367	2,767	SH		DFND	1	2,767	0	0
ILLUMINA INC	COM	452327109	8,845	51,834	SH		DFND	1	51,834	0	0
INCYTE CORP	COM	45337C102	2	14	SH		DFND	1	14	0	0
INDIA FD INC	COM	454089103	1	26	SH		DFND	1	26	0	0
INGREDION INC	COM	457187102	3,314	27,522	SH		DFND	1	27,522	0	0
INPHI CORP	COM	45772F107	10,604	217,195	SH		DFND	1	64,882	0	152,313
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7,069	298,681	SH		DFND	1	94,903	0	203,778
INTEL CORP	COM	458140100	28,761	797,348	SH		DFND	1	790,031	0	7,317
INTEGER HLDGS CORP	COM	45826H109	10,948	272,353	SH		DFND	1	82,026	0	190,327
INTER PARFUMS INC	COM	458334109	10,794	295,306	SH		DFND	1	84,701	0	210,605
INTERDIGITAL INC	COM	45867G101	4,444	51,500	SH		DFND	1	51,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,382	71,101	SH		DFND	1	70,231	0	870
INTL PAPER CO	COM	460146103	13,829	272,327	SH		DFND	1	264,681	0	7,646
INTERPUBLIC GROUP COS INC	COM	460690100	578	23,513	SH		DFND	1	23,513	0	0
INTUIT	COM	461202103	6,812	58,731	SH		DFND	1	58,731	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	783	1,022	SH		DFND	1	1,022	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	794	6,976	SH		DFND	1	0	0	6,976
ISHARES TR	RUSSELL 2000 ETF	464287655	2,770	20,146	SH		DFND	1	0	0	20,146
ISHARES TR	CORE S&P SCP ETF	464287804	0	1	SH		DFND	1	0	0	1
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	82,441	938,529	SH		DFND	1	918,959	0	19,570
JABIL CIRCUIT INC	COM	466313103	41	1,434	SH		DFND	1	1,434	0	0
JACK IN THE BOX INC	COM	466367109	9,630	94,668	SH		DFND	1	28,222	0	66,446
JOHNSON & JOHNSON	COM	478160104	65,083	522,556	SH		DFND	1	509,400	0	13,156
J2 GLOBAL INC	COM	48123V102	11,164	133,045	SH		DFND	1	75,787	0	57,258
JUNIPER NETWORKS INC	COM	48203R104	1,433	51,500	SH		DFND	1	51,500	0	0
KLA-TENCOR CORP	COM	482480100	4,896	51,500	SH		DFND	1	51,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	88	1,021	SH		DFND	1	1,021	0	0
KELLOGG CO	COM	487836108	230	3,166	SH		DFND	1	3,166	0	0
KIMBERLY CLARK CORP	COM	494368103	12,963	98,482	SH		DFND	1	96,085	0	2,397
KIMCO RLTY CORP	COM	49446R109	95	4,303	SH		DFND	1	4,303	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,361	154,602	SH		DFND	1	154,602	0	0
KNIGHT TRANSN INC	COM	499064103	5,366	171,192	SH		DFND	1	50,827	0	120,365
KOHLS CORP	COM	500255104	6	150	SH		DFND	1	150	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	235	SH		DFND	1	235	0	0
KRAFT HEINZ CO	COM	500754106	636	7,011	SH		DFND	1	7,011	0	0
KROGER CO	COM	501044101	1,974	66,922	SH		DFND	1	66,922	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	701	51,500	SH		DFND	1	51,500	0	0
LCI INDS	COM	50189K103	8,030	80,464	SH		DFND	1	24,463	0	56,001
L3 TECHNOLOGIES INC	COM	502413107	683	4,130	SH		DFND	1	4,130	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	868	6,050	SH		DFND	1	6,050	0	0
LAKELAND FINL CORP	COM	511656100	10,263	238,006	SH		DFND	1	64,733	0	173,273
LAM RESEARCH CORP	COM	512807108	6,611	51,500	SH		DFND	1	51,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	22	529	SH		DFND	1	529	0	0
LANDSTAR SYS INC	COM	515098101	17	200	SH		DFND	1	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,191	231,146	SH		DFND	1	224,589	0	6,557
LEAR CORP	COM NEW	521865204	6,275	44,321	SH		DFND	1	44,321	0	0
LEIDOS HLDGS INC	COM	525327102	10,350	202,380	SH		DFND	1	196,406	0	5,974
LENNAR CORP	CL A	526057104	87	1,697	SH		DFND	1	1,697	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	203	10,147	SH		DFND	1	10,147	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	39	1,000	SH		DFND	1	1,000	0	0
LILLY ELI & CO	COM	532457108	15,686	186,494	SH		DFND	1	182,896	0	3,598
LINCOLN NATL CORP IND	COM	534187109	91	1,396	SH		DFND	1	1,396	0	0
LITHIA MTRS INC	CL A	536797103	2	20	SH		DFND	1	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	49,633	185,477	SH		DFND	1	181,416	0	4,061
LOWES COS INC	COM	548661107	1,527	18,575	SH		DFND	1	18,575	0	0
LYDALL INC DEL	COM	550819106	10,744	200,448	SH		DFND	1	59,275	0	141,173
MGM RESORTS INTERNATIONAL	COM	552953101	1,284	46,871	SH		DFND	1	46,871	0	0
MACERICH CO	COM	554382101	13,378	207,733	SH		DFND	1	199,879	0	7,854
MACK CALI RLTY CORP	COM	554489104	1	20	SH		DFND	1	20	0	0
MADDEN STEVEN LTD	COM	556269108	6,974	180,907	SH		DFND	1	52,422	0	128,485
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,940	64,236	SH		DFND	1	57,814	0	6,422
MANHATTAN ASSOCS INC	COM	562750109	6,284	120,738	SH		DFND	1	36,684	0	84,054
MANPOWERGROUP INC	COM	56418H100	2,166	21,116	SH		DFND	1	21,116	0	0
MARATHON OIL CORP	COM	565849106	1,352	85,569	SH		DFND	1	85,569	0	0
MARATHON PETE CORP	COM	56585A102	2,679	53,000	SH		DFND	1	53,000	0	0
MASCO CORP	COM	574599106	1,558	45,825	SH		DFND	1	45,825	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,298	189,370	SH		DFND	1	152,426	0	36,944
MATADOR RES CO	COM	576485205	9,005	378,533	SH		DFND	1	105,205	0	273,328
MCCORMICK & CO INC	COM NON VTG	579780206	10,003	102,540	SH		DFND	1	68,435	0	34,105
MCDONALDS CORP	COM	580135101	7,694	59,364	SH		DFND	1	59,364	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,971	51,500	SH		DFND	1	51,500	0	0
MEDNAX INC	COM	58502B106	22	324	SH		DFND	1	324	0	0
MERCK & CO INC	COM	58933Y105	23,092	363,434	SH		DFND	1	355,874	0	7,560
META FINL GROUP INC	COM	59100U108	6,934	78,342	SH		DFND	1	23,023	0	55,319
METHODE ELECTRS INC	COM	591520200	12,920	283,333	SH		DFND	1	84,454	0	198,879
METLIFE INC	COM	59156R108	13,250	250,845	SH		DFND	1	241,022	0	9,823
MICROSOFT CORP	COM	594918104	57,324	870,412	SH		DFND	1	771,107	0	99,305
MICROCHIP TECHNOLOGY INC	COM	595017104	3,845	52,120	SH		DFND	1	52,120	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	100	SH		DFND	1	100	0	0
MICROSEMI CORP	COM	595137100	5,363	104,070	SH		DFND	1	30,853	0	73,217
MID AMER APT CMNTYS INC	COM	59522J103	10	98	SH		DFND	1	72	0	26
MIDDLEBY CORP	COM	596278101	14	100	SH		DFND	1	100	0	0
MODINE MFG CO	COM	607828100	7,117	583,366	SH		DFND	1	159,485	0	423,881
MOHAWK INDS INC	COM	608190104	17	75	SH		DFND	1	75	0	0
MONDELEZ INTL INC	CL A	609207105	13,704	318,093	SH		DFND	1	318,093	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,437	145,897	SH		DFND	1	42,858	0	103,039
MONSANTO CO NEW	COM	61166W101	5,904	52,154	SH		DFND	1	52,154	0	0
MOODYS CORP	COM	615369105	40	360	SH		DFND	1	360	0	0
MORGAN STANLEY	COM NEW	617446448	994	23,200	SH		DFND	1	23,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,440	51,500	SH		DFND	1	51,500	0	0
MULTI COLOR CORP	COM	625383104	8,200	115,491	SH		DFND	1	34,399	0	81,092
NASDAQ INC	COM	631103108	1,429	20,577	SH		DFND	1	20,577	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,382	69,030	SH		DFND	1	69,030	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,065	51,500	SH		DFND	1	51,500	0	0
NATUS MEDICAL INC DEL	COM	639050103	9,076	231,235	SH		DFND	1	68,564	0	162,671
NAUTILUS INC	COM	63910B102	7,204	394,739	SH		DFND	1	117,509	0	277,230
NEENAH PAPER INC	COM	640079109	7,582	101,505	SH		DFND	1	27,890	0	73,615
NETAPP INC	COM	64110D104	2,155	51,500	SH		DFND	1	51,500	0	0
NETFLIX INC	COM	64110L106	11,325	76,615	SH		DFND	1	51,513	0	25,102
NEW YORK TIMES CO	CL A	650111107	151	10,500	SH		DFND	1	10,500	0	0
NEWELL BRANDS INC	COM	651229106	1,585	33,602	SH		DFND	1	33,602	0	0
NEWFIELD EXPL CO	COM	651290108	880	23,831	SH		DFND	1	23,831	0	0
NEXTERA ENERGY INC	COM	65339F101	1,580	12,305	SH		DFND	1	12,305	0	0
NIKE INC	CL B	654106103	909	16,325	SH		DFND	1	16,325	0	0
NISOURCE INC	COM	65473P105	1,048	44,046	SH		DFND	1	44,046	0	0
NOKIA CORP	SPONSORED ADR	654902204	279	51,500	SH		DFND	1	51,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,799	25,001	SH		DFND	1	25,001	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,739	15,720	SH		DFND	1	15,720	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,332	58,328	SH		DFND	1	58,328	0	0
NOVO-NORDISK A S	ADR	670100205	26	750	SH		DFND	1	750	0	0
NUCOR CORP	COM	670346105	75	1,260	SH		DFND	1	1,260	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	313	6,025	SH		DFND	1	6,025	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	144	10,764	SH		DFND	1	10,764	0	0
NVIDIA CORP	COM	67066G104	7,185	65,957	SH		DFND	1	65,957	0	0
NUVASIVE INC	COM	670704105	11,084	148,422	SH		DFND	1	43,503	0	104,919
NUVECTRA CORP	COM	67075N108	0	42	SH		DFND	1	2	0	40
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	66	246	SH		DFND	1	246	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	434	6,854	SH		DFND	1	6,854	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	92	1,070	SH		DFND	1	1,070	0	0
ON ASSIGNMENT INC	COM	682159108	10,245	211,107	SH		DFND	1	63,192	0	147,915
ON SEMICONDUCTOR CORP	COM	682189105	923	59,576	SH		DFND	1	59,576	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,599	29,610	SH		DFND	1	29,610	0	0
OPEN TEXT CORP	COM	683715106	1,752	51,500	SH		DFND	1	51,500	0	0
OPKO HEALTH INC	COM	68375N103	8	1,000	SH		DFND	1	1,000	0	0
ORACLE CORP	COM	68389X105	16,298	365,340	SH		DFND	1	362,160	0	3,180
OSHKOSH CORP	COM	688239201	35	508	SH		DFND	1	508	0	0
OWENS & MINOR INC NEW	COM	690732102	13	370	SH		DFND	1	370	0	0
OWENS CORNING NEW	COM	690742101	3,420	55,733	SH		DFND	1	55,733	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,067	33,826	SH		DFND	1	33,826	0	0
PNM RES INC	COM	69349H107	37	1,009	SH		DFND	1	1,009	0	0
PPG INDS INC	COM	693506107	11	100	SH		DFND	1	100	0	0
PPL CORP	COM	69351T106	18,897	505,401	SH		DFND	1	489,856	0	15,545
PVH CORP	COM	693656100	999	9,655	SH		DFND	1	9,655	0	0
PTC INC	COM	69370C100	2,706	51,500	SH		DFND	1	51,500	0	0
PACCAR INC	COM	693718108	330	4,910	SH		DFND	1	4,910	0	0
PACKAGING CORP AMER	COM	695156109	71	770	SH		DFND	1	770	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	115	SH		DFND	1	115	0	0
PARKER HANNIFIN CORP	COM	701094104	3,655	22,799	SH		DFND	1	22,799	0	0
PATRICK INDS INC	COM	703343103	11,715	165,240	SH		DFND	1	49,380	0	115,860
PAYCHEX INC	COM	704326107	195	3,304	SH		DFND	1	3,304	0	0
PAYPAL HLDGS INC	COM	70450Y103	213	4,950	SH		DFND	1	4,950	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	54	1,162	SH		DFND	1	1,162	0	0
PEPSICO INC	COM	713448108	37,255	333,046	SH		DFND	1	327,262	0	5,784
PERFICIENT INC	COM	71375U101	7,507	432,404	SH		DFND	1	127,523	0	304,881
PFIZER INC	COM	717081103	57,258	1,673,728	SH		DFND	1	1,634,625	0	39,103
PHILIP MORRIS INTL INC	COM	718172109	6,296	55,769	SH		DFND	1	55,769	0	0
PHILLIPS 66	COM	718546104	4,463	56,344	SH		DFND	1	56,344	0	0
PIONEER NAT RES CO	COM	723787107	1,139	6,119	SH		DFND	1	6,119	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,245	71,008	SH		DFND	1	64,278	0	6,730
POLARIS INDS INC	COM	731068102	1	17	SH		DFND	1	17	0	0
POLYONE CORP	COM	73179P106	7,072	207,451	SH		DFND	1	62,742	0	144,709
POST HLDGS INC	COM	737446104	8,140	93,012	SH		DFND	1	28,627	0	64,385
POTASH CORP SASK INC	COM	73755L107	34	2,000	SH		DFND	1	2,000	0	0
PRAXAIR INC	COM	74005P104	192	1,616	SH		DFND	1	1,616	0	0
PRICELINE GRP INC	COM NEW	741503403	890	500	SH		DFND	1	500	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,574	206,705	SH		DFND	1	203,058	0	3,647
PRIVATEBANCORP INC	COM	742962103	9	145	SH		DFND	1	0	0	145
PROGRESS SOFTWARE CORP	COM	743312100	1,496	51,500	SH		DFND	1	51,500	0	0
PROOFPOINT INC	COM	743424103	10,467	140,758	SH		DFND	1	41,489	0	99,269
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,881	64,961	SH		DFND	1	64,961	0	0
QUALCOMM INC	COM	747525103	28,004	488,384	SH		DFND	1	478,747	0	9,637
QUEST DIAGNOSTICS INC	COM	74834L100	1,564	15,930	SH		DFND	1	15,930	0	0
RPC INC	COM	749660106	6,434	351,356	SH		DFND	1	94,785	0	256,571
RAYTHEON CO	COM NEW	755111507	27,867	182,740	SH		DFND	1	181,071	0	1,669
RED HAT INC	COM	756577102	4,455	51,500	SH		DFND	1	51,500	0	0
REGAL ENTMT GROUP	CL A	758766109	16,973	751,702	SH		DFND	1	725,383	0	26,319
REGENERON PHARMACEUTICALS	COM	75886F107	15,575	40,191	SH		DFND	1	27,626	0	12,565
REINSURANCE GROUP AMER INC	COM NEW	759351604	39	306	SH		DFND	1	306	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41	511	SH		DFND	1	511	0	0
REYNOLDS AMERICAN INC	COM	761713106	32	510	SH		DFND	1	510	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23	150	SH		DFND	1	150	0	0
ROSS STORES INC	COM	778296103	862	13,090	SH		DFND	1	13,090	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	365	SH		DFND	1	365	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22,473	402,527	SH		DFND	1	392,157	0	10,370
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	500	SH		DFND	1	500	0	0
S&P GLOBAL INC	COM	78409V104	2,296	17,559	SH		DFND	1	17,559	0	0
SAIA INC	COM	78709Y105	9,247	208,732	SH		DFND	1	60,701	0	148,031
SALESFORCE COM INC	COM	79466L302	6,479	78,541	SH		DFND	1	78,541	0	0
SANOFI	SPONSORED ADR	80105N105	41	900	SH		DFND	1	900	0	0
SAP SE	SPON ADR	803054204	5,065	51,590	SH		DFND	1	51,590	0	0
SCANA CORP NEW	COM	80589M102	1	14	SH		DFND	1	14	0	0
SCHEIN HENRY INC	COM	806407102	2,388	14,044	SH		DFND	1	14,044	0	0
SCHLUMBERGER LTD	COM	806857108	4,058	51,955	SH		DFND	1	51,955	0	0
SCHNITZER STL INDS	CL A	806882106	3,892	188,487	SH		DFND	1	55,941	0	132,546
SCHULMAN A INC	COM	808194104	5,198	165,290	SH		DFND	1	44,615	0	120,675
SEATTLE GENETICS INC	COM	812578102	84	1,333	SH		DFND	1	1,333	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	400	SH		DFND	1	400	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,391	199,164	SH		DFND	1	54,189	0	144,975
SEMPRA ENERGY	COM	816851109	109	985	SH		DFND	1	985	0	0
SHIRE PLC	SPONSORED ADR	82481R106	27	155	SH		DFND	1	155	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,119	23,946	SH		DFND	1	23,946	0	0
SKYWEST INC	COM	830879102	303	8,857	SH		DFND	1	8,857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	133	1,359	SH		DFND	1	1,359	0	0
SMUCKER J M CO	COM NEW	832696405	17	133	SH		DFND	1	133	0	0
SNAP ON INC	COM	833034101	1,765	10,466	SH		DFND	1	10,466	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	666	42,717	SH		DFND	1	42,717	0	0
SONOCO PRODS CO	COM	835495102	31	581	SH		DFND	1	581	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,381	263,141	SH		DFND	1	71,875	0	191,266
SOUTHERN CO	COM	842587107	6,896	138,533	SH		DFND	1	138,533	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,537	28,593	SH		DFND	1	28,593	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19	2,371	SH		DFND	1	2,371	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	699	16,020	SH		DFND	1	16,020	0	0
SPRINT CORP	COM SER 1	85207U105	1,387	159,800	SH		DFND	1	159,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	27	1,183	SH		DFND	1	1,183	0	0
STAMPS COM INC	COM NEW	852857200	4,367	36,900	SH		DFND	1	10,924	0	25,976
STANLEY BLACK & DECKER INC	COM	854502101	4	30	SH		DFND	1	30	0	0
STARBUCKS CORP	COM	855244109	15,167	259,760	SH		DFND	1	184,783	0	74,977
STATE STR CORP	COM	857477103	7	90	SH		DFND	1	90	0	0
STERICYCLE INC	COM	858912108	99	1,201	SH		DFND	1	585	0	616
STRYKER CORP	COM	863667101	1,930	14,658	SH		DFND	1	14,658	0	0
SUNTRUST BKS INC	COM	867914103	19,828	358,540	SH		DFND	1	349,506	0	9,034
SYMANTEC CORP	COM	871503108	1,580	51,500	SH		DFND	1	51,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,707	151,937	SH		DFND	1	48,445	0	103,492
SYNOPSYS INC	COM	871607107	3,715	51,500	SH		DFND	1	51,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	93	2,257	SH		DFND	1	2,257	0	0
SYNCHRONY FINL	COM	87165B103	1,771	51,640	SH		DFND	1	51,640	0	0
SYSCO CORP	COM	871829107	862	16,612	SH		DFND	1	16,612	0	0
TCF FINL CORP	COM	872275102	67	3,964	SH		DFND	1	3,964	0	0
TJX COS INC NEW	COM	872540109	19,734	249,553	SH		DFND	1	178,449	0	71,104
TAHOE RES INC	COM	873868103	5	616	SH		DFND	1	616	0	0
TARGET CORP	COM	87612E106	15,033	272,369	SH		DFND	1	266,000	0	6,369
TARGA RES CORP	COM	87612G101	909	15,172	SH		DFND	1	15,172	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7	200	SH		DFND	1	200	0	0
TECH DATA CORP	COM	878237106	1,445	15,394	SH		DFND	1	15,394	0	0
TEGNA INC	COM	87901J105	803	31,332	SH		DFND	1	31,332	0	0
TELEFLEX INC	COM	879369106	395	2,040	SH		DFND	1	2,040	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,365	51,500	SH		DFND	1	51,500	0	0
TENNECO INC	COM	880349105	11,109	177,967	SH		DFND	1	51,188	0	126,779
TERADATA CORP DEL	COM	88076W103	3,605	115,831	SH		DFND	1	115,831	0	0
TERADYNE INC	COM	880770102	1,602	51,500	SH		DFND	1	51,500	0	0
TESLA INC	COM	88160R101	1,016	3,651	SH		DFND	1	3,651	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	15	472	SH		DFND	1	472	0	0
TEXAS INSTRS INC	COM	882508104	27,626	342,932	SH		DFND	1	337,370	0	5,562
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,608	69,065	SH		DFND	1	69,065	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	1	50	0	0
3M CO	COM	88579Y101	616	3,220	SH		DFND	1	3,220	0	0
TIME WARNER INC	COM NEW	887317303	6,181	63,250	SH		DFND	1	58,465	0	4,785
TIMKEN CO	COM	887389104	7,086	156,769	SH		DFND	1	47,353	0	109,416
TIVO CORP	COM	88870P106	23	1,244	SH		DFND	1	1,244	0	0
TOOTSIE ROLL INDS INC	COM	890516107	10,304	275,880	SH		DFND	1	76,770	0	199,110
TRANSCANADA CORP	COM	89353D107	14	300	SH		DFND	1	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,172	18,019	SH		DFND	1	18,019	0	0
TRINITY INDS INC	COM	896522109	22	835	SH		DFND	1	835	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,397	22,272	SH		DFND	1	22,272	0	0
TWO HBRS INVT CORP	COM	90187B101	1	100	SH		DFND	1	100	0	0
US BANCORP DEL	COM NEW	902973304	24,015	466,291	SH		DFND	1	456,835	0	9,456
U S G CORP	COM NEW	903293405	27	844	SH		DFND	1	844	0	0
U S CONCRETE INC	COM NEW	90333L201	5,493	85,093	SH		DFND	1	25,501	0	59,592
UBIQUITI NETWORKS INC	COM	90347A100	2,588	51,500	SH		DFND	1	51,500	0	0
UNDER ARMOUR INC	CL C	904311206	4	200	SH		DFND	1	200	0	0
UNIFI INC	COM NEW	904677200	5,326	187,589	SH		DFND	1	51,339	0	136,250
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		DFND	1	100	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,359	107,876	SH		DFND	1	107,876	0	0
UNION PAC CORP	COM	907818108	9,100	85,918	SH		DFND	1	80,698	0	5,220
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,506	343,298	SH		DFND	1	94,875	0	248,423
UNITED NAT FOODS INC	COM	911163103	12	267	SH		DFND	1	267	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,062	131,054	SH		DFND	1	130,364	0	690
UNITED RENTALS INC	COM	911363109	33	260	SH		DFND	1	260	0	0
UNITED STATES STL CORP NEW	COM	912909108	11	315	SH		DFND	1	315	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,514	75,881	SH		DFND	1	74,436	0	1,445
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51	380	SH		DFND	1	380	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,600	131,702	SH		DFND	1	99,744	0	31,958
UNUM GROUP	COM	91529Y106	1,133	24,164	SH		DFND	1	24,164	0	0
V F CORP	COM	918204108	5,852	106,452	SH		DFND	1	106,452	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	568	51,500	SH		DFND	1	51,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,104	348,524	SH		DFND	1	341,182	0	7,342
VALMONT INDS INC	COM	920253101	28	181	SH		DFND	1	181	0	0
VECTREN CORP	COM	92240G101	32	543	SH		DFND	1	543	0	0
VEEVA SYS INC	CL A COM	922475108	2,641	51,500	SH		DFND	1	51,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	15	SH		DFND	1	0	0	15
VERISIGN INC	COM	92343E102	4,486	51,500	SH		DFND	1	51,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,037	739,243	SH		DFND	1	720,058	0	19,185
VERITIV CORP	COM	923454102	0	3	SH		DFND	1	3	0	0
VERSUM MATLS INC	COM	92532W103	4	140	SH		DFND	1	140	0	0
VIACOM INC NEW	CL A	92553P102	1	30	SH		DFND	1	30	0	0
VIAVI SOLUTIONS INC	COM	925550105	552	51,500	SH		DFND	1	51,500	0	0
VISA INC	COM CL A	92826C839	29,770	334,980	SH		DFND	1	280,581	0	54,399
VMWARE INC	CL A COM	928563402	4,745	51,500	SH		DFND	1	51,500	0	0
VULCAN MATLS CO	COM	929160109	2,207	18,322	SH		DFND	1	18,322	0	0
WEC ENERGY GROUP INC	COM	92939U106	380	6,263	SH		DFND	1	6,263	0	0
WABTEC CORP	COM	929740108	1,180	15,122	SH		DFND	1	15,122	0	0
WAL-MART STORES INC	COM	931142103	30,257	419,783	SH		DFND	1	410,721	0	9,062
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,952	216,161	SH		DFND	1	148,380	0	67,781
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	268	SH		DFND	1	268	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	146	4,660	SH		DFND	1	4,660	0	0
WASTE MGMT INC DEL	COM	94106L109	2,553	35,016	SH		DFND	1	35,016	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14,892	445,992	SH		DFND	1	432,510	0	13,482
WELLS FARGO & CO NEW	COM	949746101	37,122	666,929	SH		DFND	1	650,442	0	16,487
WELLTOWER INC	COM	95040Q104	4,536	64,055	SH		DFND	1	64,055	0	0
WENDYS CO	COM	95058W100	383	28,137	SH		DFND	1	28,137	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29	361	SH		DFND	1	0	0	361
WESTERN ALLIANCE BANCORP	COM	957638109	6,859	139,721	SH		DFND	1	42,470	0	97,251
WESTERN DIGITAL CORP	COM	958102105	4,250	51,500	SH		DFND	1	51,500	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,335	22,085	SH		DFND	1	17,215	0	4,870
WESTERN UN CO	COM	959802109	1,520	74,697	SH		DFND	1	74,697	0	0
WEYERHAEUSER CO	COM	962166104	2,748	80,877	SH		DFND	1	80,877	0	0
WHIRLPOOL CORP	COM	963320106	15,957	93,135	SH		DFND	1	90,447	0	2,688
WHITING PETE CORP NEW	COM	966387102	11	1,200	SH		DFND	1	1,200	0	0
WHOLE FOODS MKT INC	COM	966837106	12	400	SH		DFND	1	400	0	0
WILLIAMS COS INC DEL	COM	969457100	111	3,760	SH		DFND	1	3,760	0	0
WINTRUST FINL CORP	COM	97650W108	12,817	185,427	SH		DFND	1	51,154	0	134,273
WISDOMTREE INVTS INC	COM	97717P104	6,300	693,795	SH		DFND	1	211,103	0	482,692
WOODWARD INC	COM	980745103	8,412	123,843	SH		DFND	1	36,967	0	86,876
XILINX INC	COM	983919101	2,981	51,500	SH		DFND	1	51,500	0	0
XEROX CORP	COM	984121103	378	51,500	SH		DFND	1	51,500	0	0
XYLEM INC	COM	98419M100	2	40	SH		DFND	1	40	0	0
XPERI CORP	COM	98421B100	1,748	51,500	SH		DFND	1	51,500	0	0
YAHOO INC	COM	984332106	2,854	61,500	SH		DFND	1	61,500	0	0
YUM BRANDS INC	COM	988498101	4,307	67,404	SH		DFND	1	67,404	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	404	SH		DFND	1	404	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,363	60,293	SH		DFND	1	60,293	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	200	SH		DFND	1	200	0	0
ADIENT PLC	ORD SHS	G0084W101	6	79	SH		DFND	1	79	0	0
ALLERGAN PLC	SHS	G0177J108	32,070	134,229	SH		DFND	1	113,877	0	20,352
AMDOCS LTD	SHS	G02602103	3,141	51,500	SH		DFND	1	51,500	0	0
AMBARELLA INC	SHS	G037AX101	7,092	129,639	SH		DFND	1	38,393	0	91,246
ARRIS INTL INC	SHS	G0551A103	1,362	51,500	SH		DFND	1	51,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,158	18,000	SH		DFND	1	18,000	0	0
EATON CORP PLC	SHS	G29183103	16,551	223,205	SH		DFND	1	217,775	0	5,430
EVEREST RE GROUP LTD	COM	G3223R108	1,784	7,631	SH		DFND	1	7,631	0	0
HORIZON PHARMA PLC	SHS	G4617B105	18	1,200	SH		DFND	1	1,200	0	0
INVESCO LTD	SHS	G491BT108	1,915	62,523	SH		DFND	1	62,523	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,045	SH		DFND	1	1,045	0	0
LAZARD LTD	SHS A	G54050102	12,337	268,252	SH		DFND	1	268,252	0	0
LIVANOVA PLC	SHS	G5509L101	8,031	163,890	SH		DFND	1	49,058	0	114,832
MEDTRONIC PLC	SHS	G5960L103	16,876	209,472	SH		DFND	1	209,472	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,212	287,642	SH		DFND	1	279,070	0	8,572
PENTAIR PLC	SHS	G7S00T104	9	150	SH		DFND	1	150	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	99	757	SH		DFND	1	757	0	0
CHUBB LIMITED	COM	H1467J104	7,404	54,344	SH		DFND	1	54,343	0	1
GARMIN LTD	SHS	H2906T109	2,632	51,500	SH		DFND	1	51,500	0	0
UBS GROUP AG	SHS	H42097107	23	1,465	SH		DFND	1	1,465	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,247	56,970	SH		DFND	1	56,970	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,287	51,500	SH		DFND	1	51,500	0	0
ORBOTECH LTD	ORD	M75253100	10,379	321,814	SH		DFND	1	94,561	0	227,253
STRATASYS LTD	SHS	M85548101	2	100	SH		DFND	1	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,839	51,500	SH		DFND	1	51,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,162	51,500	SH		DFND	1	51,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,877	174,117	SH		DFND	1	170,188	0	3,929
MYLAN N V	SHS EURO	N59465109	1,480	37,946	SH		DFND	1	37,946	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53	515	SH		DFND	1	515	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	10,059	323,221	SH		DFND	1	95,334	0	227,887
COPA HOLDINGS SA	CL A	P31076105	15,978	142,344	SH		DFND	1	138,171	0	4,173
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	890	9,071	SH		DFND	1	9,071	0	0
BROADCOM LTD	SHS	Y09827109	3,781	17,267	SH		DFND	1	17,267	0	0
FLEX LTD	ORD	Y2573F102	950	56,547	SH		DFND	1	56,547	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	105	20,790	SH		DFND	1	11,820	0	8,970
AMERICAN EXPRESS CO	COM	025816109	79	1,000	SH		DFND		1,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	81	SH		DFND		81	0	0
BANKFINANCIAL CORP	COM	06643P104	263	18,084	SH		DFND		18,084	0	0
CNB FINL CORP PA	COM	126128107	2	86	SH		DFND		86	0	0
EASTERN VA BANKSHARES INC	COM	277196101	212	20,200	SH		DFND		20,200	0	0
FIRST BUSEY CORP	COM NEW	319383204	279	9,500	SH		DFND		9,500	0	0
HERCULES CAPITAL INC	COM	427096508	109	7,204	SH		DFND		7,204	0	0
HERITAGE FINL CORP WASH	COM	42722X106	15	604	SH		DFND		604	0	0
HERITAGE OAKS BANCORP	COM	42724R107	3	200	SH		DFND		200	0	0
MGIC INVT CORP WIS	COM	552848103	152	15,000	SH		DFND		15,000	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	304	8,874	SH		DFND		8,874	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	210	8,600	SH		DFND		8,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	696	10,486	SH		DFND		10,486	0	0
PRIVATEBANCORP INC	COM	742962103	1,484	25,000	SH		DFND		25,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	71	SH		DFND		71	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	715	15,181	SH		DFND		15,181	0	0
TCP CAP CORP	COM	87238Q103	11	651	SH		DFND		651	0	0
WMIH CORP	COM	92936P100	20	14,316	SH		DFND		14,316	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	52	2,037	SH		DFND		2,037	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,184	100,000	SH		DFND		100,000	0	0
ABB LTD	SPONSORED ADR	000375204	2,196	93,834	SH		DFND	2	92,617	0	1,217
AFLAC INC	COM	001055102	40,538	558,765	SH		DFND	2	536,602	0	22,163
AG MTG INVT TR INC	COM	001228105	139	7,631	SH		DFND	2	1,476	0	6,155
AGNC INVT CORP	COM	00123Q104	3,425	172,358	SH		DFND	2	142,378	0	29,980
AES CORP	COM	00130H105	750	66,915	SH		DFND	2	61,859	0	5,056
AK STL HLDG CORP	COM	001547108	110	15,413	SH		DFND	2	12,900	0	2,513
ALPS ETF TR	SPROTT GL MINE	00162Q643	540	27,000	SH		DFND	2	27,000	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	9,036	357,766	SH		DFND	2	354,514	0	3,252
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,549	106,189	SH		DFND	2	103,452	0	2,737
ALPS ETF TR	ALERIAN MLP	00162Q866	18,119	1,424,254	SH		DFND	2	1,300,855	0	123,399
AMC NETWORKS INC	CL A	00164V103	1,265	21,379	SH		DFND	2	20,080	0	1,299
AMN HEALTHCARE SERVICES INC	COM	001744101	1,010	24,748	SH		DFND	2	24,142	0	606
AT&T INC	COM	00206R102	124,791	3,008,858	SH		DFND	2	2,716,095	0	292,763
ARC GROUP WORLDWIDE INC	COM	00213H105	151	35,845	SH		DFND	2	35,845	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	44	11,998	SH		DFND	2	11,998	0	0
ABAXIS INC	COM	002567105	1,089	22,471	SH		DFND	2	21,472	0	999
ABBOTT LABS	COM	002824100	55,965	1,261,719	SH		DFND	2	783,294	0	478,425
ABBVIE INC	COM	00287Y109	139,382	2,138,246	SH		DFND	2	1,699,831	0	438,415
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,024	1,813,026	SH		DFND	2	1,767,556	0	45,470
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	272	33,713	SH		DFND	2	23,867	0	9,846
ABIOMED INC	COM	003654100	271	2,118	SH		DFND	2	2,090	0	28
ABRAXAS PETE CORP	COM	003830106	195	95,921	SH		DFND	2	95,921	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	1,439	56,172	SH		DFND	2	56,172	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,442	103,654	SH		DFND	2	101,313	0	2,341
ACADIA PHARMACEUTICALS INC	COM	004225108	290	8,358	SH		DFND	2	8,358	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	274	11,450	SH		DFND	2	11,450	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	60	14,611	SH		DFND	2	14,611	0	0
ACI WORLDWIDE INC	COM	004498101	358	16,839	SH		DFND	2	16,636	0	203
ACORDA THERAPEUTICS INC	COM	00484M106	547	25,075	SH		DFND	2	24,454	0	621
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	30	29,750	PRN		DFND	2	29,750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,168	123,778	SH		DFND	2	114,829	0	8,949
ACUITY BRANDS INC	COM	00508Y102	1,140	5,590	SH		DFND	2	5,464	0	126
ACTUA CORP	COM	005094107	7	525	SH		DFND	2	500	0	25
ACUSHNET HOLDINGS CORP	COM	005098108	1,850	107,194	SH		DFND	2	107,194	0	0
ACXIOM CORP	COM	005125109	3	91	SH		DFND	2	91	0	0
ADAM NAT RES FD INC	COM	00548F105	950	48,477	SH		DFND	2	47,927	0	550
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,325	96,302	SH		DFND	2	92,287	0	4,015
ADOBE SYS INC	COM	00724F101	9,944	76,734	SH		DFND	2	70,200	0	6,534
ADTRAN INC	COM	00738A106	2	80	SH		DFND	2	80	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	442	2,990	SH		DFND	2	2,535	0	455
ADVISORY BRD CO	COM	00762W107	90	1,930	SH		DFND	2	1,930	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	104	12,247	SH		DFND	2	10,977	0	1,270
AECOM	COM	00766T100	321	9,034	SH		DFND	2	8,684	0	350
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	378	5,765	SH		DFND	2	1,815	0	3,950
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	234	26,620	SH		DFND	2	26,620	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,773	83,181	SH		DFND	2	81,706	0	1,475
ADVANSIX INC	COM	00773T101	1,617	60,070	SH		DFND	2	59,974	0	96
ADVANCED MICRO DEVICES INC	COM	007903107	1,040	71,749	SH		DFND	2	18,669	0	53,080
ADVANCED DRAIN SYS INC DEL	COM	00790R104	884	40,523	SH		DFND	2	38,925	0	1,598
AEGON N V	NY REGISTRY SH	007924103	353	68,215	SH		DFND	2	68,215	0	0
ADVANCED ENERGY INDS	COM	007973100	1,737	25,261	SH		DFND	2	25,143	0	118
AES TR III	PFD CV 6.75%	00808N202	235	4,667	SH		DFND	2	4,067	0	600
AETNA INC NEW	COM	00817Y108	20,753	162,660	SH		DFND	2	145,992	0	16,668
AFFILIATED MANAGERS GROUP	COM	008252108	1,008	6,199	SH		DFND	2	4,433	0	1,766
AGILENT TECHNOLOGIES INC	COM	00846U101	298	5,665	SH		DFND	2	5,253	0	412
AGNICO EAGLE MINES LTD	COM	008474108	1,731	40,514	SH		DFND	2	38,163	0	2,351
AGENUS INC	COM NEW	00847G705	40	10,666	SH		DFND	2	4,100	0	6,566
AGREE REALTY CORP	COM	008492100	370	7,734	SH		DFND	2	5,759	0	1,975
AGRIUM INC	COM	008916108	2,904	30,385	SH		DFND	2	26,694	0	3,691
AIR PRODS & CHEMS INC	COM	009158106	11,258	83,194	SH		DFND	2	60,933	0	22,261
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,027	67,518	SH		DFND	2	66,298	0	1,220
AKORN INC	COM	009728106	4	151	SH		DFND	2	151	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	277	34,836	SH		DFND	2	32,727	0	2,109
ALASKA AIR GROUP INC	COM	011659109	1,782	19,438	SH		DFND	2	18,262	0	1,176
ALBANY INTL CORP	CL A	012348108	341	7,394	SH		DFND	2	6,579	0	815
ALBANY MOLECULAR RESH INC	COM	012423109	185	13,300	SH		DFND	2	3,100	0	10,200
ALBEMARLE CORP	COM	012653101	717	6,719	SH		DFND	2	6,369	0	350
ALCOA CORP	COM	013872106	1,863	54,050	SH		DFND	2	52,833	0	1,217
ALDER BIOPHARMACEUTICALS INC	COM	014339105	206	9,920	SH		DFND	2	9,920	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,432	54,786	SH		DFND	2	49,751	0	5,035
ALEXION PHARMACEUTICALS INC	COM	015351109	2,449	20,181	SH		DFND	2	19,647	0	534
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,129	112,380	SH		DFND	2	101,830	0	10,550
ALIGN TECHNOLOGY INC	COM	016255101	3,787	33,055	SH		DFND	2	31,260	0	1,795
ALLEGHANY CORP DEL	COM	017175100	125	204	SH		DFND	2	174	0	30
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,360	296,686	SH		DFND	2	159,966	0	136,720
ALLIANCE DATA SYSTEMS CORP	COM	018581108	864	3,489	SH		DFND	2	3,428	0	61
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	130	10,417	SH		DFND	2	7,998	0	2,419
ALLIANT ENERGY CORP	COM	018802108	350	8,797	SH		DFND	2	7,817	0	980
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	898	39,214	SH		DFND	2	39,214	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	161	23,795	SH		DFND	2	9,528	0	14,267
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5,121	397,417	SH		DFND	2	355,800	0	41,617
ALLISON TRANSMISSION HLDGS I	COM	01973R101	875	24,228	SH		DFND	2	7,352	0	16,876
ALLSTATE CORP	COM	020002101	13,842	169,866	SH		DFND	2	162,586	0	7,280
ALLY FINL INC	COM	02005N100	51	2,543	SH		DFND	2	2,543	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,669	40,755	SH		DFND	2	36,241	0	4,514
ALPHABET INC	CAP STK CL A	02079K305	88,337	104,067	SH		DFND	2	94,154	0	9,913
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	858	150,782	SH		DFND	2	134,242	0	16,540
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,464	177,431	SH		DFND	2	158,956	0	18,475
ALTRIA GROUP INC	COM	02209S103	48,146	676,127	SH		DFND	2	621,788	0	54,339
AMAZON COM INC	COM	023135106	61,350	69,014	SH		DFND	2	62,006	0	7,008
AMBEV SA	SPONSORED ADR	02319V103	1,895	327,606	SH		DFND	2	322,112	0	5,494
AMERCO	COM	023586100	376	994	SH		DFND	2	980	0	14
AMEREN CORP	COM	023608102	2,472	45,532	SH		DFND	2	41,635	0	3,897
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	171	30,320	SH		DFND	2	30,320	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	633	44,578	SH		DFND	2	44,328	0	250
AMERICAN AIRLS GROUP INC	COM	02376R102	3,427	81,540	SH		DFND	2	69,561	0	11,979
AMERICAN CAMPUS CMNTYS INC	COM	024835100	277	5,769	SH		DFND	2	5,769	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	993	71,529	SH		DFND	2	62,679	0	8,850
AMERICAN ELEC PWR INC	COM	025537101	7,976	119,440	SH		DFND	2	103,169	0	16,271
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,088	219,925	SH		DFND	2	218,480	0	1,445
AMERICAN EXPRESS CO	COM	025816109	22,687	286,602	SH		DFND	2	273,659	0	12,943
AMERICAN FINL GROUP INC OHIO	COM	025932104	622	6,550	SH		DFND	2	6,439	0	111
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	344	16,153	SH		DFND	2	16,139	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	12,631	203,173	SH		DFND	2	192,741	0	10,432
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2,890	138,894	SH		DFND	2	135,333	0	3,561
AMERICAN SOFTWARE INC	CL A	029683109	740	71,929	SH		DFND	2	68,498	0	3,431
AMERICAN TOWER CORP NEW	COM	03027X100	13,866	114,664	SH		DFND	2	89,065	0	25,599
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	234	2,100	SH		DFND	2	600	0	1,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,132	220,253	SH		DFND	2	203,233	0	17,020
AMERICAN WOODMARK CORP	COM	030506109	1,023	11,344	SH		DFND	2	11,044	0	300
AMERISAFE INC	COM	03071H100	86	1,339	SH		DFND	2	1,258	0	81
AMERISOURCEBERGEN CORP	COM	03073E105	3,625	40,861	SH		DFND	2	37,188	0	3,673
AMERIPRISE FINL INC	COM	03076C106	1,690	13,044	SH		DFND	2	12,232	0	812
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	418	8,872	SH		DFND	2	6,762	0	2,110
AMETEK INC NEW	COM	031100100	91	1,657	SH		DFND	2	1,657	0	0
AMGEN INC	COM	031162100	55,441	339,031	SH		DFND	2	298,703	0	40,328
AMPHENOL CORP NEW	CL A	032095101	1,006	14,111	SH		DFND	2	13,896	0	215
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	19	18,813	PRN		DFND	2	18,813	0	0
ANADARKO PETE CORP	COM	032511107	9,517	153,942	SH		DFND	2	142,505	0	11,437
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	264	6,071	SH		DFND	2	3,283	0	2,788
ANALOG DEVICES INC	COM	032654105	5,758	69,968	SH		DFND	2	43,619	0	26,349
ANALOGIC CORP	COM PAR $0.05	032657207	690	8,756	SH		DFND	2	8,530	0	226
ANGIES LIST INC	COM	034754101	483	84,745	SH		DFND	2	10,100	0	74,645
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,837	280,919	SH		DFND	2	255,053	0	25,866
ANIKA THERAPEUTICS INC	COM	035255108	1,750	40,136	SH		DFND	2	39,452	0	684
ANNALY CAP MGMT INC	COM	035710409	10,768	970,641	SH		DFND	2	249,660	0	720,981
ANSYS INC	COM	03662Q105	1,876	17,507	SH		DFND	2	13,254	0	4,253
ANTARES PHARMA INC	COM	036642106	31	11,000	SH		DFND	2	1,000	0	10,000
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,194	36,050	SH		DFND	2	35,550	0	500
ANTERO RES CORP	COM	03674X106	668	29,362	SH		DFND	2	29,262	0	100
ANTHEM INC	COM	036752103	3,054	18,492	SH		DFND	2	16,788	0	1,704
ANTHEM INC	UNIT 05/01/20188	036752202	428	8,390	SH		DFND	2	5,360	0	3,030
APACHE CORP	COM	037411105	2,632	51,177	SH		DFND	2	48,912	0	2,265
APARTMENT INVT & MGMT CO	CL A	03748R101	33	752	SH		DFND	2	752	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	282	11,550	SH		DFND	2	11,400	0	150
APOLLO INVT CORP	COM	03761U106	1,167	177,462	SH		DFND	2	148,316	0	29,146
APOLLO COML REAL EST FIN INC	COM	03762U105	6,200	330,167	SH		DFND	2	318,318	0	11,849
APOLLO SR FLOATING RATE FD I	COM	037636107	492	27,922	SH		DFND	2	26,022	0	1,900
APOLLO TACTICAL INCOME FD IN	COM	037638103	199	12,011	SH		DFND	2	12,011	0	0
APPLE INC	COM	037833100	249,020	1,735,897	SH		DFND	2	1,580,197	0	155,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	228	11,940	SH		DFND	2	11,940	0	0
APPLIED MATLS INC	COM	038222105	17,964	461,861	SH		DFND	2	442,519	0	19,342
APTARGROUP INC	COM	038336103	856	11,182	SH		DFND	2	6,856	0	4,326
AQUA AMERICA INC	COM	03836W103	22,966	715,643	SH		DFND	2	699,573	0	16,070
AQUA METALS INC	COM	03837J101	265	13,500	SH		DFND	2	13,500	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	76	14,300	SH		DFND	2	10,000	0	4,300
ARCHER DANIELS MIDLAND CO	COM	039483102	9,093	197,003	SH		DFND	2	187,030	0	9,973
ARCONIC INC	COM	03965L100	922	34,589	SH		DFND	2	32,279	0	2,310
ARCONIC INC	PFD CONV B SER 1	03965L308	509	12,412	SH		DFND	2	11,187	0	1,225
ARES CAP CORP	COM	04010L103	13,454	774,992	SH		DFND	2	713,840	0	61,152
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	20	20,388	PRN		DFND	2	0	0	20,388
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,170	72,967	SH		DFND	2	71,267	0	1,700
ARGOS THERAPEUTICS INC	COM	040221103	9	20,550	SH		DFND	2	20,550	0	0
ARISTA NETWORKS INC	COM	040413106	1,273	9,596	SH		DFND	2	9,449	0	147
ARMADA HOFFLER PPTYS INC	COM	04208T108	284	20,147	SH		DFND	2	18,429	0	1,718
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,587	56,418	SH		DFND	2	52,970	0	3,448
ARROW ELECTRS INC	COM	042735100	608	8,352	SH		DFND	2	8,142	0	210
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	702	37,433	SH		DFND	2	37,433	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,458	89,238	SH		DFND	2	87,399	0	1,839
ASHLAND GLOBAL HLDGS INC	COM	044186104	338	2,787	SH		DFND	2	2,387	0	400
ASPEN TECHNOLOGY INC	COM	045327103	5,292	90,084	SH		DFND	2	83,261	0	6,823
ASSOCIATED BANC CORP	COM	045487105	438	18,000	SH		DFND	2	18,000	0	0
ASTEC INDS INC	COM	046224101	726	11,855	SH		DFND	2	11,855	0	0
ASTORIA FINL CORP	COM	046265104	252	12,275	SH		DFND	2	12,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,298	298,028	SH		DFND	2	285,418	0	12,610
ATHENAHEALTH INC	COM	04685W103	939	8,254	SH		DFND	2	8,145	0	109
ATKORE INTL GROUP INC	COM	047649108	2,879	109,481	SH		DFND	2	109,481	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	5	5,294	PRN		DFND	2	5,294	0	0
ATMOS ENERGY CORP	COM	049560105	3,092	39,139	SH		DFND	2	38,398	0	741
AUTODESK INC	COM	052769106	4,509	52,097	SH		DFND	2	50,757	0	1,340
AUTOHOME INC	SP ADR RP CL A	05278C107	1,641	51,639	SH		DFND	2	49,313	0	2,326
AUTOLIV INC	COM	052800109	464	4,535	SH		DFND	2	4,480	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,766	231,949	SH		DFND	2	223,959	0	7,990
AUTOZONE INC	COM	053332102	680	941	SH		DFND	2	941	0	0
AVALONBAY CMNTYS INC	COM	053484101	22	122	SH		DFND	2	82	0	40
AVERY DENNISON CORP	COM	053611109	5,967	73,920	SH		DFND	2	71,557	0	2,363
AVISTA CORP	COM	05379B107	475	12,204	SH		DFND	2	8,643	0	3,561
BB&T CORP	COM	054937107	3,186	71,629	SH		DFND	2	66,079	0	5,550
B & G FOODS INC NEW	COM	05508R106	1,429	35,637	SH		DFND	2	34,972	0	665
BCE INC	COM NEW	05534B760	11,289	255,483	SH		DFND	2	250,755	0	4,728
BGC PARTNERS INC	CL A	05541T101	263	23,115	SH		DFND	2	19,115	0	4,000
BHP BILLITON PLC	SPONSORED ADR	05545E209	679	21,927	SH		DFND	2	21,927	0	0
BOK FINL CORP	COM NEW	05561Q201	316	4,034	SH		DFND	2	3,975	0	59
BP PLC	SPONSORED ADR	055622104	13,988	406,777	SH		DFND	2	354,914	0	51,863
BOFI HLDG INC	COM	05566U108	1,237	47,347	SH		DFND	2	46,679	0	668
BWX TECHNOLOGIES INC	COM	05605H100	419	8,791	SH		DFND	2	8,541	0	250
BADGER METER INC	COM	056525108	908	24,704	SH		DFND	2	23,908	0	796
BAIDU INC	SPON ADR REP A	056752108	2,692	15,595	SH		DFND	2	14,311	0	1,284
BAKER HUGHES INC	COM	057224107	770	12,897	SH		DFND	2	8,793	0	4,104
BALL CORP	COM	058498106	5,458	74,155	SH		DFND	2	72,498	0	1,657
BALLARD PWR SYS INC NEW	COM	058586108	101	45,490	SH		DFND	2	66	0	45,424
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	109	10,773	SH		DFND	2	10,631	0	142
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	231	30,608	SH		DFND	2	30,608	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	627	8,709	SH		DFND	2	8,675	0	34
BANCO SANTANDER SA	ADR	05964H105	809	134,216	SH		DFND	2	127,607	0	6,609
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	479	19,077	SH		DFND	2	18,186	0	891
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	91	10,179	SH		DFND	2	10,179	0	0
BANK AMER CORP	COM	060505104	47,062	1,995,793	SH		DFND	2	1,795,829	0	199,964
BANK AMER CORP	7.25%CNV PFD L	060505682	2,409	2,013	SH		DFND	2	1,911	0	102
BANK HAWAII CORP	COM	062540109	2,203	26,802	SH		DFND	2	26,424	0	378
BANK MONTREAL QUE	COM	063671101	1,765	23,689	SH		DFND	2	21,136	0	2,553
BANK OF THE OZARKS INC	COM	063904106	3,578	68,618	SH		DFND	2	63,950	0	4,668
BANK NEW YORK MELLON CORP	COM	064058100	11,418	241,713	SH		DFND	2	230,005	0	11,708
BANK N S HALIFAX	COM	064149107	755	12,952	SH		DFND	2	11,822	0	1,130
BANNER CORP	COM NEW	06652V208	620	11,100	SH		DFND	2	11,100	0	0
BAR HBR BANKSHARES	COM	066849100	44	1,322	SH		DFND	2	1,322	0	0
BARD C R INC	COM	067383109	3,295	13,639	SH		DFND	2	12,377	0	1,262
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7	300	SH		DFND	2	0	0	300
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	768	55,782	SH		DFND	2	52,242	0	3,540
BARCLAYS PLC	ADR	06738E204	574	51,228	SH		DFND	2	17,924	0	33,304
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	523	20,221	SH		DFND	2	18,821	0	1,400
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	243	10,165	SH		DFND	2	10,165	0	0
BARNES GROUP INC	COM	067806109	890	17,066	SH		DFND	2	16,684	0	382
BARRICK GOLD CORP	COM	067901108	1,770	92,823	SH		DFND	2	89,251	0	3,572
BARRACUDA NETWORKS INC	COM	068323104	647	28,078	SH		DFND	2	25,048	0	3,030
BAXTER INTL INC	COM	071813109	21,464	408,860	SH		DFND	2	388,182	0	20,678
BEACON ROOFING SUPPLY INC	COM	073685109	919	18,487	SH		DFND	2	18,241	0	246
BECTON DICKINSON & CO	COM	075887109	37,628	205,551	SH		DFND	2	193,109	0	12,442
BED BATH & BEYOND INC	COM	075896100	723	18,191	SH		DFND	2	17,546	0	645
BEMIS INC	COM	081437105	478	9,796	SH		DFND	2	9,796	0	0
BERKLEY W R CORP	COM	084423102	4,826	68,276	SH		DFND	2	48,138	0	20,138
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,748	39	SH		DFND	2	15	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,339	373,042	SH		DFND	2	334,937	0	38,105
BERKSHIRE HILLS BANCORP INC	COM	084680107	166	4,600	SH		DFND	2	3,300	0	1,300
BERRY PLASTICS GROUP INC	COM	08579W103	785	16,287	SH		DFND	2	16,108	0	179
BEST BUY INC	COM	086516101	3,043	61,808	SH		DFND	2	61,263	0	545
BHP BILLITON LTD	SPONSORED ADR	088606108	1,797	49,175	SH		DFND	2	47,544	0	1,631
BIG LOTS INC	COM	089302103	69	1,397	SH		DFND	2	831	0	566
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	450	5,172	SH		DFND	2	5,122	0	50
BIOGEN INC	COM	09062X103	10,734	39,343	SH		DFND	2	37,743	0	1,600
BIO TECHNE CORP	COM	09073M104	595	5,848	SH		DFND	2	348	0	5,500
BIOVERATIV INC	COM	09075E100	2,804	51,997	SH		DFND	2	51,132	0	865
BLACK DIAMOND INC	COM	09202G101	112	20,498	SH		DFND	2	498	0	20,000
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	6	163	SH		DFND	2	163	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	920	55,722	SH		DFND	2	55,722	0	0
BLACKBAUD INC	COM	09227Q100	367	4,766	SH		DFND	2	3,236	0	1,530
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,247	89,140	SH		DFND	2	79,815	0	9,325
BLACKROCK INCOME TR INC	COM	09247F100	223	36,125	SH		DFND	2	15,128	0	20,997
BLACKROCK INC	COM	09247X101	23,621	61,430	SH		DFND	2	52,304	0	9,126
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	219	14,560	SH		DFND	2	14,560	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	676	48,259	SH		DFND	2	45,990	0	2,269
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,568	204,647	SH		DFND	2	201,747	0	2,900
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,890	365,881	SH		DFND	2	362,478	0	3,403
BLACKROCK MUNI INCOME TR II	COM	09249N101	203	13,651	SH		DFND	2	13,651	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	166	10,584	SH		DFND	2	10,584	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	432	27,215	SH		DFND	2	27,215	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	494	37,811	SH		DFND	2	37,311	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	698	50,616	SH		DFND	2	50,080	0	536
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	13,543	1,582,912	SH		DFND	2	1,515,480	0	67,432
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,587	273,839	SH		DFND	2	273,839	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	343	45,268	SH		DFND	2	29,268	0	16,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	176	174,462	PRN		DFND	2	41,050	0	133,412
BLACKROCK MUNIVEST FD INC	COM	09253R105	279	28,541	SH		DFND	2	28,541	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	225	14,740	SH		DFND	2	0	0	14,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,851	534,391	SH		DFND	2	495,823	0	38,568
BLACKROCK MUNIYIELD FD INC	COM	09253W104	768	53,579	SH		DFND	2	53,579	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	197	16,981	SH		DFND	2	16,981	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,387	171,444	SH		DFND	2	152,979	0	18,465
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	236	15,800	SH		DFND	2	15,800	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,419	100,218	SH		DFND	2	99,383	0	835
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,352	93,778	SH		DFND	2	93,064	0	714
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	294	26,979	SH		DFND	2	26,979	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,897	219,675	SH		DFND	2	217,750	0	1,925
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	879	54,668	SH		DFND	2	54,418	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,148	94,652	SH		DFND	2	88,462	0	6,190
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,196	75,618	SH		DFND	2	75,618	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,000	64,614	SH		DFND	2	54,909	0	9,705
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	28,641	PRN		DFND	2	0	0	28,641
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	635	36,661	SH		DFND	2	36,661	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,612	170,733	SH		DFND	2	166,583	0	4,150
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	230	23,000	SH		DFND	2	21,000	0	2,000
BLOCK H & R INC	COM	093671105	416	17,801	SH		DFND	2	17,801	0	0
BLOOMIN BRANDS INC	COM	094235108	26	1,300	SH		DFND	2	1,100	0	200
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	213	11,602	SH		DFND	2	10,932	0	670
BOEING CO	COM	097023105	84,384	477,404	SH		DFND	2	452,302	0	25,102
BOISE CASCADE CO DEL	COM	09739D100	218	8,171	SH		DFND	2	8,054	0	117
BON-TON STORES INC	COM	09776J101	29	49,404	SH		DFND	2	49,404	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	496	13,976	SH		DFND	2	7,381	0	6,595
BORGWARNER INC	COM	099724106	3,381	80,901	SH		DFND	2	77,343	0	3,558
BOSTON BEER INC	CL A	100557107	298	2,108	SH		DFND	2	2,082	0	26
BOSTON PROPERTIES INC	COM	101121101	283	2,124	SH		DFND	2	1,774	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	3,786	153,785	SH		DFND	2	66,226	0	87,559
BOTTOMLINE TECH DEL INC	COM	101388106	626	25,787	SH		DFND	2	25,112	0	675
BOX INC	CL A	10316T104	222	13,675	SH		DFND	2	0	0	13,675
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	287	17,182	SH		DFND	2	16,660	0	522
BRINKER INTL INC	COM	109641100	666	15,252	SH		DFND	2	14,545	0	707
BRISTOL MYERS SQUIBB CO	COM	110122108	23,614	434,836	SH		DFND	2	354,516	0	80,320
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,177	32,749	SH		DFND	2	31,611	0	1,138
BROADSOFT INC	COM	11133B409	481	11,982	SH		DFND	2	11,857	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,060	59,847	SH		DFND	2	54,036	0	5,811
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	11	805	SH		DFND	2	805	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,091	81,281	SH		DFND	2	405	0	80,876
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,384	65,333	SH		DFND	2	64,282	0	1,051
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,587	120,026	SH		DFND	2	68,422	0	51,604
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,192	52,316	SH		DFND	2	47,531	0	4,785
BROOKLINE BANCORP INC DEL	COM	11373M107	337	21,505	SH		DFND	2	21,505	0	0
BROWN & BROWN INC	COM	115236101	1,460	34,551	SH		DFND	2	26,180	0	8,371
BROWN FORMAN CORP	CL B	115637209	3,351	72,233	SH		DFND	2	61,536	0	10,697
BRUNSWICK CORP	COM	117043109	1,413	23,112	SH		DFND	2	21,809	0	1,303
BRYN MAWR BK CORP	COM	117665109	364	8,929	SH		DFND	2	8,663	0	266
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,162	46,135	SH		DFND	2	38,913	0	7,222
BUFFALO WILD WINGS INC	COM	119848109	178	1,158	SH		DFND	2	863	0	295
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,392	93,562	SH		DFND	2	91,658	0	1,904
BURLINGTON STORES INC	COM	122017106	1,080	11,028	SH		DFND	2	8,249	0	2,779
CB FINL SVCS INC	COM	12479G101	102	3,655	SH		DFND	2	3,655	0	0
CBL & ASSOC PPTYS INC	COM	124830100	14	1,534	SH		DFND	2	1,534	0	0
CBS CORP NEW	CL B	124857202	12,017	173,025	SH		DFND	2	91,313	0	81,712
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,726	232,124	SH		DFND	2	232,124	0	0
CBRE GROUP INC	CL A	12504L109	851	24,448	SH		DFND	2	22,754	0	1,694
CDK GLOBAL INC	COM	12508E101	527	8,080	SH		DFND	2	7,625	0	455
CEB INC	COM	125134106	22	278	SH		DFND	2	78	0	200
CDW CORP	COM	12514G108	14,494	251,447	SH		DFND	2	243,756	0	7,691
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	270	3,484	SH		DFND	2	3,434	0	50
CIGNA CORPORATION	COM	125509109	1,653	11,313	SH		DFND	2	11,097	0	216
CME GROUP INC	COM	12572Q105	4,098	34,252	SH		DFND	2	31,447	0	2,805
CM FIN INC	COM	12574Q103	367	36,556	SH		DFND	2	26,577	0	9,979
CMS ENERGY CORP	COM	125896100	1,206	26,898	SH		DFND	2	19,475	0	7,423
CNB FINL CORP PA	COM	126128107	4,411	184,461	SH		DFND	2	183,961	0	500
CNOOC LTD	SPONSORED ADR	126132109	789	6,590	SH		DFND	2	6,579	0	11
CRH MEDICAL CORP	COM	12626F105	10,894	1,328,482	SH		DFND	2	1,328,482	0	0
CRH PLC	ADR	12626K203	986	28,058	SH		DFND	2	27,973	0	85
CSX CORP	COM	126408103	8,557	183,986	SH		DFND	2	169,515	0	14,471
CSRA INC	COM	12650T104	749	25,620	SH		DFND	2	25,290	0	330
CVR REFNG LP	COMUNIT REP LT	12663P107	301	31,157	SH		DFND	2	30,157	0	1,000
CVS HEALTH CORP	COM	126650100	29,829	378,535	SH		DFND	2	330,097	0	48,438
CYS INVTS INC	COM	12673A108	719	90,395	SH		DFND	2	75,178	0	15,217
CA INC	COM	12673P105	250	7,842	SH		DFND	2	7,606	0	236
CABELAS INC	COM	126804301	2,904	54,721	SH		DFND	2	43,646	0	11,075
CABOT OIL & GAS CORP	COM	127097103	433	17,985	SH		DFND	2	9,970	0	8,015
CABOT MICROELECTRONICS CORP	COM	12709P103	1,107	14,462	SH		DFND	2	14,229	0	233
CAL MAINE FOODS INC	COM NEW	128030202	610	16,521	SH		DFND	2	16,286	0	235
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	415	37,679	SH		DFND	2	29,643	0	8,036
CALAMOS GBL DYN INCOME FUND	COM	12811L107	120	15,267	SH		DFND	2	13,467	0	1,800
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	521	45,819	SH		DFND	2	43,819	0	2,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	429	22,381	SH		DFND	2	21,851	0	530
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,683	778,263	SH		DFND	2	768,262	0	10,001
CALATLANTIC GROUP INC	COM	128195104	794	20,296	SH		DFND	2	19,120	0	1,176
CALIFORNIA RES CORP	COM NEW	13057Q206	574	38,442	SH		DFND	2	38,364	0	78
CALLAWAY GOLF CO	COM	131193104	118	10,813	SH		DFND	2	10,813	0	0
CALLON PETE CO DEL	COM	13123X102	542	40,924	SH		DFND	2	39,900	0	1,024
CALPINE CORP	COM NEW	131347304	92	8,195	SH		DFND	2	8,121	0	74
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	54	13,860	SH		DFND	2	7,747	0	6,113
CAMBREX CORP	COM	132011107	253	4,543	SH		DFND	2	4,443	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	264	3,251	SH		DFND	2	3,124	0	127
CAMECO CORP	COM	13321L108	231	20,722	SH		DFND	2	19,722	0	1,000
CAMPBELL SOUP CO	COM	134429109	714	12,411	SH		DFND	2	4,306	0	8,105
CAMPING WORLD HLDGS INC	CL A	13462K109	1,116	34,515	SH		DFND	2	34,515	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	293	3,391	SH		DFND	2	3,376	0	15
CANADIAN NATL RY CO	COM	136375102	3,106	42,149	SH		DFND	2	34,584	0	7,565
CANADIAN NAT RES LTD	COM	136385101	1,285	39,311	SH		DFND	2	38,448	0	863
CANADIAN PAC RY LTD	COM	13645T100	3,899	26,574	SH		DFND	2	25,377	0	1,197
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	11	10,250	PRN		DFND	2	10,250	0	0
CANON INC	SPONSORED ADR	138006309	631	20,103	SH		DFND	2	20,032	0	71
CANTEL MEDICAL CORP	COM	138098108	934	11,702	SH		DFND	2	11,296	0	406
CAPITAL ONE FINL CORP	COM	14040H105	1,540	17,743	SH		DFND	2	14,048	0	3,695
CAPITOL FED FINL INC	COM	14057J101	322	21,890	SH		DFND	2	20,390	0	1,500
CARA THERAPEUTICS INC	COM	140755109	2,123	115,452	SH		DFND	2	101,918	0	13,534
CARBO CERAMICS INC	COM	140781105	331	25,015	SH		DFND	2	19,835	0	5,180
CARBONITE INC	COM	141337105	210	10,460	SH		DFND	2	10,260	0	200
CARDINAL HEALTH INC	COM	14149Y108	5,933	72,741	SH		DFND	2	66,636	0	6,105
CARLISLE COS INC	COM	142339100	1,513	14,177	SH		DFND	2	14,122	0	55
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	782	49,009	SH		DFND	2	47,371	0	1,638
CARMAX INC	COM	143130102	3,052	51,703	SH		DFND	2	43,830	0	7,873
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,071	68,931	SH		DFND	2	63,982	0	4,949
CARNIVAL PLC	ADR	14365C103	196	3,381	SH		DFND	2	3,301	0	80
CARROLS RESTAURANT GROUP INC	COM	14574X104	143	10,000	SH		DFND	2	10,000	0	0
CARTER INC	COM	146229109	448	4,934	SH		DFND	2	4,875	0	59
CASCADE BANCORP	COM NEW	147154207	149	19,287	SH		DFND	2	19,287	0	0
CASEYS GEN STORES INC	COM	147528103	744	6,637	SH		DFND	2	3,592	0	3,045
CASTLIGHT HEALTH INC	CL B	14862Q100	133	36,500	SH		DFND	2	26,500	0	10,000
CATALENT INC	COM	148806102	23	820	SH		DFND	2	820	0	0
CATERPILLAR INC DEL	COM	149123101	16,288	175,334	SH		DFND	2	154,086	0	21,248
CATCHMARK TIMBER TR INC	CL A	14912Y202	191	16,603	SH		DFND	2	15,621	0	982
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	753	11,128	SH		DFND	2	7,903	0	3,225
CELANESE CORP DEL	COM SER A	150870103	1,514	16,812	SH		DFND	2	16,812	0	0
CELGENE CORP	COM	151020104	28,057	226,428	SH		DFND	2	183,205	0	43,223
CEMEX SAB DE CV	SPON ADR NEW	151290889	424	47,079	SH		DFND	2	45,650	0	1,429
CEMPRA INC	COM	15130J109	78	21,226	SH		DFND	2	19,251	0	1,975
CENTENE CORP DEL	COM	15135B101	1,756	24,643	SH		DFND	2	24,133	0	510
CENTERPOINT ENERGY INC	COM	15189T107	284	10,195	SH		DFND	2	7,240	0	2,955
CENTERSTATE BANKS INC	COM	15201P109	183	7,041	SH		DFND	2	6,955	0	86
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	173	32,081	SH		DFND	2	32,081	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,255	175,417	SH		DFND	2	75,756	0	99,661
CENTURYLINK INC	COM	156700106	8,271	350,567	SH		DFND	2	329,149	0	21,418
CERNER CORP	COM	156782104	3,123	52,926	SH		DFND	2	51,207	0	1,719
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,999	18,249	SH		DFND	2	14,805	0	3,444
CHASE CORP	COM	16150R104	278	2,927	SH		DFND	2	2,927	0	0
CHATHAM LODGING TR	COM	16208T102	365	17,942	SH		DFND	2	16,308	0	1,634
CHEESECAKE FACTORY INC	COM	163072101	2,223	35,037	SH		DFND	2	34,542	0	495
CHEMED CORP NEW	COM	16359R103	1,177	6,513	SH		DFND	2	6,436	0	77
CHEMOURS CO	COM	163851108	117	2,986	SH		DFND	2	2,334	0	652
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	343	10,652	SH		DFND	2	10,652	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	955	20,240	SH		DFND	2	16,802	0	3,438
CHERRY HILL MTG INVT CORP	COM	164651101	1,265	74,200	SH		DFND	2	69,600	0	4,600
CHESAPEAKE ENERGY CORP	COM	165167107	5,763	966,500	SH		DFND	2	128,883	0	837,617
CHESAPEAKE UTILS CORP	COM	165303108	228	3,315	SH		DFND	2	2,571	0	744
CHEVRON CORP NEW	COM	166764100	89,764	835,573	SH		DFND	2	790,017	0	45,556
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,004	65,602	SH		DFND	2	57,186	0	8,416
CHIMERA INVT CORP	COM NEW	16934Q208	6,441	320,548	SH		DFND	2	10,618	0	309,930
CHINA FD INC	COM	169373107	180	10,825	SH		DFND	2	10,825	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,837	33,213	SH		DFND	2	32,317	0	896
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	718	8,800	SH		DFND	2	8,590	0	210
CHINA XD PLASTICS CO LTD	COM	16948F107	6,878	1,422,669	SH		DFND	2	20,500	0	1,402,169
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	497	8,007	SH		DFND	2	7,931	0	76
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,816	4,214	SH		DFND	2	3,911	0	303
CHURCH & DWIGHT INC	COM	171340102	32,828	662,476	SH		DFND	2	645,157	0	17,319
CHURCHILL DOWNS INC	COM	171484108	1,055	6,643	SH		DFND	2	5,443	0	1,200
CIENA CORP	COM NEW	171779309	141	5,856	SH		DFND	2	5,784	0	72
CIMAREX ENERGY CO	COM	171798101	621	5,186	SH		DFND	2	4,836	0	350
CINCINNATI BELL INC NEW	COM NEW	171871502	9,082	512,930	SH		DFND	2	434,785	0	78,145
CINCINNATI FINL CORP	COM	172062101	4,214	58,033	SH		DFND	2	56,510	0	1,523
CINEMARK HOLDINGS INC	COM	17243V102	4,775	107,743	SH		DFND	2	101,223	0	6,520
CIRRUS LOGIC INC	COM	172755100	614	10,194	SH		DFND	2	6,794	0	3,400
CISCO SYS INC	COM	17275R102	122,475	3,621,304	SH		DFND	2	3,294,412	0	326,892
CINTAS CORP	COM	172908105	3,031	23,503	SH		DFND	2	23,039	0	464
CITIGROUP INC	COM NEW	172967424	15,868	265,412	SH		DFND	2	216,501	0	48,911
CITIZENS FINL GROUP INC	COM	174610105	6,191	179,125	SH		DFND	2	155,457	0	23,668
CITRIX SYS INC	COM	177376100	3,232	38,579	SH		DFND	2	37,398	0	1,181
CIVEO CORP CDA	COM	17878Y108	37	12,440	SH		DFND	2	12,440	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	591	28,732	SH		DFND	2	24,350	0	4,382
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	492	23,910	SH		DFND	2	23,910	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	554	26,272	SH		DFND	2	24,846	0	1,426
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	888	42,048	SH		DFND	2	39,056	0	2,992
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	425	17,315	SH		DFND	2	17,235	0	80
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,169	88,546	SH		DFND	2	88,546	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,208	205,728	SH		DFND	2	204,186	0	1,542
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,997	116,506	SH		DFND	2	116,506	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	275	13,220	SH		DFND	2	12,220	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	799	37,168	SH		DFND	2	34,223	0	2,945
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	7,975	375,580	SH		DFND	2	370,926	0	4,654
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,172	55,119	SH		DFND	2	53,011	0	2,108
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,691	74,506	SH		DFND	2	74,001	0	505
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	435	8,639	SH		DFND	2	7,639	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	474	38,628	SH		DFND	2	36,253	0	2,375
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	210	12,584	SH		DFND	2	12,584	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	321	23,903	SH		DFND	2	23,903	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,897	139,238	SH		DFND	2	29,174	0	110,064
CLEARWATER PAPER CORP	COM	18538R103	404	7,198	SH		DFND	2	7,159	0	39
CLIFFS NAT RES INC	COM	18683K101	134	16,541	SH		DFND	2	7,772	0	8,769
CLOROX CO DEL	COM	189054109	5,376	39,763	SH		DFND	2	34,975	0	4,788
CLOUD PEAK ENERGY INC	COM	18911Q102	62	13,200	SH		DFND	2	7,000	0	6,200
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	242	18,131	SH		DFND	2	18,131	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	197	19,477	SH		DFND	2	19,477	0	0
CLOVIS ONCOLOGY INC	COM	189464100	825	12,979	SH		DFND	2	12,179	0	800
CLUBCORP HLDGS INC	COM	18948M108	333	20,730	SH		DFND	2	20,730	0	0
COACH INC	COM	189754104	8,316	201,508	SH		DFND	2	188,676	0	12,832
COBIZ FINANCIAL INC	COM	190897108	629	37,550	SH		DFND	2	37,550	0	0
COCA COLA CO	COM	191216100	92,207	2,176,784	SH		DFND	2	2,092,849	0	83,935
COGNEX CORP	COM	192422103	1,276	15,199	SH		DFND	2	14,997	0	202
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,843	148,887	SH		DFND	2	145,339	0	3,548
COHERENT INC	COM	192479103	721	3,514	SH		DFND	2	3,251	0	263
COHEN & STEERS QUALITY RLTY	COM	19247L106	401	32,834	SH		DFND	2	29,034	0	3,800
COHEN & STEERS REIT & PFD IN	COM	19247X100	159	8,214	SH		DFND	2	7,898	0	316
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,402	111,210	SH		DFND	2	48,706	0	62,504
COHEN & STEERS CLOSED END OP	COM	19248P106	160	12,950	SH		DFND	2	12,950	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,269	113,427	SH		DFND	2	111,474	0	1,953
COLGATE PALMOLIVE CO	COM	194162103	12,103	165,316	SH		DFND	2	141,118	0	24,198
COLONY NORTHSTAR INC	CL A COM	19625W104	130	10,129	SH		DFND	2	10,129	0	0
COLONY STARWOOD HOMES	COM	19625X102	345	10,120	SH		DFND	2	8,720	0	1,400
COLUMBIA BKG SYS INC	COM	197236102	123	3,162	SH		DFND	2	3,162	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	302	12,203	SH		DFND	2	11,997	0	206
COLUMBIA SPORTSWEAR CO	COM	198516106	233	3,960	SH		DFND	2	3,929	0	31
COMFORT SYS USA INC	COM	199908104	1,121	31,010	SH		DFND	2	30,236	0	774
COMCAST CORP NEW	CL A	20030N101	29,307	778,990	SH		DFND	2	719,119	0	59,871
COMERICA INC	COM	200340107	298	4,321	SH		DFND	2	3,721	0	600
COMMERCE BANCSHARES INC	COM	200525103	1,473	26,298	SH		DFND	2	18,491	0	7,807
COMMSCOPE HLDG CO INC	COM	20337X109	1,078	25,920	SH		DFND	2	9,870	0	16,050
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	91	27,552	SH		DFND	2	27,552	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	749	72,050	SH		DFND	2	59,350	0	12,700
COMPASS MINERALS INTL INC	COM	20451N101	1,158	17,090	SH		DFND	2	15,748	0	1,342
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	707	42,612	SH		DFND	2	40,441	0	2,171
COMPUTER SCIENCES CORP	COM	205363104	198	2,908	SH		DFND	2	2,215	0	693
CONAGRA BRANDS INC	COM	205887102	1,422	35,295	SH		DFND	2	29,482	0	5,813
CONCHO RES INC	COM	20605P101	864	6,736	SH		DFND	2	6,098	0	638
CONDUENT INC	COM	206787103	2,818	167,475	SH		DFND	2	166,894	0	581
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	225	9,514	SH		DFND	2	9,514	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	287	11,933	SH		DFND	2	11,933	0	0
CONOCOPHILLIPS	COM	20825C104	29,287	590,029	SH		DFND	2	566,292	0	23,737
CONSOL ENERGY INC	COM	20854P109	275	16,241	SH		DFND	2	12,950	0	3,291
CONSOLIDATED EDISON INC	COM	209115104	7,297	94,193	SH		DFND	2	88,425	0	5,768
CONSTELLATION BRANDS INC	CL A	21036P108	7,204	44,522	SH		DFND	2	38,598	0	5,924
CONTINENTAL RESOURCES INC	COM	212015101	267	5,889	SH		DFND	2	5,889	0	0
CONVERGYS CORP	COM	212485106	3,970	188,024	SH		DFND	2	181,816	0	6,208
COOPER COS INC	COM NEW	216648402	2,051	10,302	SH		DFND	2	10,138	0	164
COOPER STD HLDGS INC	COM	21676P103	969	8,770	SH		DFND	2	8,557	0	213
COOPER TIRE & RUBR CO	COM	216831107	1,100	24,720	SH		DFND	2	21,520	0	3,200
COPART INC	COM	217204106	4,767	77,012	SH		DFND	2	74,866	0	2,146
CORESITE RLTY CORP	COM	21870Q105	262	2,903	SH		DFND	2	2,881	0	22
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	439	13,054	SH		DFND	2	10,658	0	2,396
CORECIVIC INC	COM	21871N101	744	23,736	SH		DFND	2	23,327	0	409
CORNING INC	COM	219350105	7,531	278,757	SH		DFND	2	254,011	0	24,746
COSTCO WHSL CORP NEW	COM	22160K105	54,815	325,003	SH		DFND	2	307,758	0	17,245
COSTAR GROUP INC	COM	22160N109	1,272	6,168	SH		DFND	2	4,660	0	1,508
COTIVITI HLDGS INC	COM	22164K101	4,760	114,442	SH		DFND	2	114,442	0	0
COTY INC	COM CL A	222070203	2,358	130,956	SH		DFND	2	127,970	0	2,986
COVANTA HLDG CORP	COM	22282E102	573	36,425	SH		DFND	2	25,769	0	10,656
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,136	7,140	SH		DFND	2	3,775	0	3,365
CRANE CO	COM	224399105	1,401	18,749	SH		DFND	2	18,489	0	260
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,097	73,584	SH		DFND	2	41,283	0	32,301
CREE INC	COM	225447101	870	32,648	SH		DFND	2	32,039	0	609
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	24	910	SH		DFND	2	127	0	783
CRITEO S A	SPONS ADS	226718104	28	583	SH		DFND	2	583	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,980	180,133	SH		DFND	2	170,419	0	9,714
CROWN HOLDINGS INC	COM	228368106	746	14,093	SH		DFND	2	13,914	0	179
CRYOPORT INC	COM PAR $0.001	229050307	97	40,811	SH		DFND	2	40,811	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,524	51,442	SH		DFND	2	49,543	0	1,899
CULLEN FROST BANKERS INC	COM	229899109	3,345	37,569	SH		DFND	2	37,377	0	192
CUMMINS INC	COM	231021106	9,991	65,859	SH		DFND	2	57,242	0	8,617
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	645	5,285	SH		DFND	2	5,285	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,077	10,414	SH		DFND	2	10,414	0	0
CURTISS WRIGHT CORP	COM	231561101	278	3,047	SH		DFND	2	2,970	0	77
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	200	20,844	SH		DFND	2	16,792	0	4,052
CUSHING RENAISSANCE FD	COM	231647108	849	46,030	SH		DFND	2	38,919	0	7,111
CYPRESS SEMICONDUCTOR CORP	COM	232806109	418	30,165	SH		DFND	2	30,165	0	0
CYRUSONE INC	COM	23283R100	1,739	33,861	SH		DFND	2	31,588	0	2,273
DBX ETF TR	XTRAK MSCI EAFE	233051200	5	181	SH		DFND	2	181	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	15,327	566,419	SH		DFND	2	562,419	0	4,000
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	860	21,990	SH		DFND	2	21,290	0	700
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	854	17,603	SH		DFND	2	17,120	0	483
DNP SELECT INCOME FD	COM	23325P104	196	18,206	SH		DFND	2	10,300	0	7,906
D R HORTON INC	COM	23331A109	1,398	41,830	SH		DFND	2	31,662	0	10,168
DST SYS INC DEL	COM	233326107	3,545	28,970	SH		DFND	2	27,344	0	1,626
DTE ENERGY CO	COM	233331107	3,757	36,806	SH		DFND	2	35,515	0	1,291
DANAHER CORP DEL	COM	235851102	14,308	167,150	SH		DFND	2	147,183	0	19,967
DARDEN RESTAURANTS INC	COM	237194105	261	3,065	SH		DFND	2	1,709	0	1,356
DAVE & BUSTERS ENTMT INC	COM	238337109	601	9,919	SH		DFND	2	9,765	0	154
DAVITA INC	COM	23918K108	9,070	133,235	SH		DFND	2	121,695	0	11,540
DECKERS OUTDOOR CORP	COM	243537107	1,669	28,001	SH		DFND	2	26,741	0	1,260
DEERE & CO	COM	244199105	6,569	60,338	SH		DFND	2	48,664	0	11,674
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,915	61,134	SH		DFND	2	60,605	0	529
DELTA AIR LINES INC DEL	COM NEW	247361702	17,233	374,459	SH		DFND	2	338,736	0	35,723
DENTSPLY SIRONA INC	COM	24906P109	3,968	63,564	SH		DFND	2	62,960	0	604
DEVON ENERGY CORP NEW	COM	25179M103	1,337	31,943	SH		DFND	2	29,633	0	2,310
DEXCOM INC	COM	252131107	752	8,850	SH		DFND	2	8,757	0	93
DIAGEO P L C	SPON ADR NEW	25243Q205	17,275	149,302	SH		DFND	2	135,014	0	14,288
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	290	1,490	SH		DFND	2	1,290	0	200
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	720	43,183	SH		DFND	2	43,183	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,934	18,763	SH		DFND	2	18,457	0	306
DICKS SPORTING GOODS INC	COM	253393102	426	8,718	SH		DFND	2	8,118	0	600
DIGITAL RLTY TR INC	COM	253868103	48,695	457,220	SH		DFND	2	440,144	0	17,076
DINEEQUITY INC	COM	254423106	26	481	SH		DFND	2	481	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	11,900	150,520	SH		DFND	2	148,998	0	1,522
DISNEY WALT CO	COM DISNEY	254687106	65,383	576,979	SH		DFND	2	530,580	0	46,399
DISCOVER FINL SVCS	COM	254709108	6,288	91,932	SH		DFND	2	79,113	0	12,819
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,188	74,869	SH		DFND	2	73,381	0	1,488
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,185	41,336	SH		DFND	2	40,151	0	1,185
DISH NETWORK CORP	CL A	25470M109	323	5,091	SH		DFND	2	4,391	0	700
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	262	15,215	SH		DFND	2	12,206	0	3,009
DIVIDEND & INCOME FUND	COM NEW	25538A204	154	12,771	SH		DFND	2	12,359	0	412
DOLBY LABORATORIES INC	COM	25659T107	2,273	43,249	SH		DFND	2	42,826	0	423
DOLLAR GEN CORP NEW	COM	256677105	2,340	33,857	SH		DFND	2	33,061	0	796
DOLLAR TREE INC	COM	256746108	1,753	22,232	SH		DFND	2	19,469	0	2,763
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1,116	34,978	SH		DFND	2	34,578	0	400
DOMINION RES INC VA NEW	COM	25746U109	10,416	134,277	SH		DFND	2	126,263	0	8,014
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	1,400	27,592	SH		DFND	2	27,522	0	70
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,301	25,937	SH		DFND	2	20,905	0	5,032
DOMINOS PIZZA INC	COM	25754A201	1,773	9,656	SH		DFND	2	7,071	0	2,585
DONALDSON INC	COM	257651109	1,478	32,442	SH		DFND	2	31,528	0	914
DONNELLEY R R & SONS CO	COM	257867200	8	631	SH		DFND	2	631	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	943	55,028	SH		DFND	2	55,028	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,621	280,465	SH		DFND	2	254,883	0	25,582
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	240	10,107	SH		DFND	2	6,925	0	3,182
DOVER CORP	COM	260003108	3,023	37,627	SH		DFND	2	36,567	0	1,060
DOW CHEM CO	COM	260543103	61,846	972,957	SH		DFND	2	915,075	0	57,882
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18,508	188,794	SH		DFND	2	168,864	0	19,930
DREYFUS STRATEGIC MUNS INC	COM	261932107	104	11,905	SH		DFND	2	3,305	0	8,600
DRIL-QUIP INC	COM	262037104	4,010	73,631	SH		DFND	2	70,485	0	3,146
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	222	17,500	SH		DFND	2	7,000	0	10,500
DU PONT E I DE NEMOURS & CO	COM	263534109	10,296	128,537	SH		DFND	2	117,475	0	11,062
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,617	161,065	SH		DFND	2	161,065	0	0
DUKE REALTY CORP	COM NEW	264411505	556	21,197	SH		DFND	2	15,734	0	5,463
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,551	654,008	SH		DFND	2	620,187	0	33,821
DULUTH HLDGS INC	COM CL B	26443V101	244	11,550	SH		DFND	2	9,350	0	2,200
DUNKIN BRANDS GROUP INC	COM	265504100	3,939	72,047	SH		DFND	2	71,570	0	477
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	98	1,951	SH		DFND	2	1,551	0	400
DYCOM INDS INC	COM	267475101	2,010	21,651	SH		DFND	2	20,242	0	1,409
E L F BEAUTY INC	COM	26856L103	1,379	47,904	SH		DFND	2	47,504	0	400
ENI S P A	SPONSORED ADR	26874R108	1,470	44,900	SH		DFND	2	44,900	0	0
EOG RES INC	COM	26875P101	9,604	98,250	SH		DFND	2	93,446	0	4,804
EQT CORP	COM	26884L109	3,025	49,594	SH		DFND	2	48,605	0	989
EPR PPTYS	COM SH BEN INT	26884U109	403	5,441	SH		DFND	2	5,360	0	81
EPR PPTYS	CONV PFD 9% SR E	26884U307	586	16,240	SH		DFND	2	9,990	0	6,250
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,057	26,741	SH		DFND	2	26,702	0	39
EAGLE BANCORP INC MD	COM	268948106	1,837	30,977	SH		DFND	2	30,512	0	465
ETFS PLATINUM TR	SH BEN INT	26922V101	232	2,525	SH		DFND	2	1,775	0	750
ETFIS SER TR I	BIOSHS BIOTE	26923G202	223	5,825	SH		DFND	2	3,475	0	2,350
E TRADE FINANCIAL CORP	COM NEW	269246401	1,130	32,321	SH		DFND	2	28,290	0	4,031
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,202	40,694	SH		DFND	2	37,816	0	2,878
EV ENERGY PARTNERS LP	COM UNITS	26926V107	28	18,924	SH		DFND	2	10,530	0	8,394
EAGLE MATERIALS INC	COM	26969P108	711	7,384	SH		DFND	2	7,216	0	168
EAST WEST BANCORP INC	COM	27579R104	800	15,540	SH		DFND	2	12,379	0	3,161
EASTMAN CHEM CO	COM	277432100	6,841	85,299	SH		DFND	2	78,838	0	6,461
EATON VANCE CORP	COM NON VTG	278265103	4,623	102,796	SH		DFND	2	56,718	0	46,078
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	124	10,050	SH		DFND	2	10,050	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	166	12,902	SH		DFND	2	9,302	0	3,600
EATON VANCE ENH EQTY INC FD	COM	278277108	781	57,802	SH		DFND	2	57,802	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,117	73,952	SH		DFND	2	73,952	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,966	157,067	SH		DFND	2	156,052	0	1,015
EATON VANCE TAX ADVT DIV INC	COM	27828G107	433	20,589	SH		DFND	2	19,539	0	1,050
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,216	159,695	SH		DFND	2	134,042	0	25,653
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,386	396,424	SH		DFND	2	346,375	0	50,049
EATON VANCE TX ADV GLBL DIV	COM	27828S101	337	21,381	SH		DFND	2	17,140	0	4,241
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	551	36,159	SH		DFND	2	36,159	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	498	45,790	SH		DFND	2	45,290	0	500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,569	535,960	SH		DFND	2	510,778	0	25,182
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	213	23,498	SH		DFND	2	23,498	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	276	12,797	SH		DFND	2	12,797	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,308	118,018	SH		DFND	2	109,704	0	8,314
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,284	228,769	SH		DFND	2	209,218	0	19,551
EBAY INC	COM	278642103	8,876	263,107	SH		DFND	2	243,505	0	19,602
EBIX INC	COM NEW	278715206	1,153	18,823	SH		DFND	2	18,823	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	79	3,800	SH		DFND	2	2,100	0	1,700
ECOLAB INC	COM	278865100	20,645	162,698	SH		DFND	2	137,163	0	25,535
EDGEWELL PERS CARE CO	COM	28035Q102	1,486	20,300	SH		DFND	2	19,960	0	340
EDISON INTL	COM	281020107	10,143	127,389	SH		DFND	2	119,290	0	8,099
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,811	51,024	SH		DFND	2	36,606	0	14,418
EGALET CORP	COM	28226B104	92	18,090	SH		DFND	2	10,590	0	7,500
EHEALTH INC	COM	28238P109	157	13,050	SH		DFND	2	850	0	12,200
8X8 INC NEW	COM	282914100	996	65,333	SH		DFND	2	65,333	0	0
EL PASO ELEC CO	COM NEW	283677854	357	7,018	SH		DFND	2	6,964	0	54
ELDORADO GOLD CORP NEW	COM	284902103	42	12,782	SH		DFND	2	12,782	0	0
ELECTRONIC ARTS INC	COM	285512109	2,824	31,597	SH		DFND	2	20,882	0	10,715
ELECTRONICS FOR IMAGING INC	COM	286082102	38	774	SH		DFND	2	774	0	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	358	11,950	SH		DFND	2	6,250	0	5,700
EMBRAER S A	SP ADR REP 4 COM	29082A107	62	2,786	SH		DFND	2	2,786	0	0
EMCOR GROUP INC	COM	29084Q100	876	13,901	SH		DFND	2	13,287	0	614
EMERSON ELEC CO	COM	291011104	53,342	891,953	SH		DFND	2	847,837	0	44,116
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	217	15,406	SH		DFND	2	13,091	0	2,315
ENCANA CORP	COM	292505104	1,462	124,075	SH		DFND	2	121,150	0	2,925
ENBRIDGE INC	COM	29250N105	50,386	1,203,356	SH		DFND	2	1,148,951	0	54,405
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,802	94,385	SH		DFND	2	53,025	0	41,360
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	342	18,648	SH		DFND	2	8,413	0	10,235
ENERGEN CORP	COM	29265N108	484	8,884	SH		DFND	2	8,284	0	600
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	34	33,600	PRN		DFND	2	33,600	0	0
ENDOCYTE INC	COM	29269A102	112	45,253	SH		DFND	2	42,436	0	2,817
ENERGIZER HLDGS INC NEW	COM	29272W109	4,213	75,493	SH		DFND	2	70,188	0	5,305
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,948	135,112	SH		DFND	2	84,870	0	50,242
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,561	383,531	SH		DFND	2	265,070	0	118,461
ENEL AMERICAS S A	SPONSORED ADR	29274F104	713	68,502	SH		DFND	2	68,254	0	248
ENERSYS	COM	29275Y102	23	282	SH		DFND	2	282	0	0
ENTEGRIS INC	COM	29362U104	1,811	77,079	SH		DFND	2	75,446	0	1,633
ENTERGY CORP NEW	COM	29364G103	1,007	13,231	SH		DFND	2	12,606	0	625
ENTERPRISE FINL SVCS CORP	COM	293712105	255	6,013	SH		DFND	2	1,000	0	5,013
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,809	970,182	SH		DFND	2	793,446	0	176,736
ENVESTNET INC	COM	29404K106	291	9,019	SH		DFND	2	4,994	0	4,025
EPAM SYS INC	COM	29414B104	348	4,614	SH		DFND	2	4,518	0	96
ENVISION HEALTHCARE CORP	COM	29414D100	415	6,798	SH		DFND	2	6,708	0	90
EQUIFAX INC	COM	294429105	4,545	33,197	SH		DFND	2	32,538	0	659
EQUINIX INC	COM PAR $0.001	29444U700	1,150	2,874	SH		DFND	2	2,705	0	169
EQUITY RESIDENTIAL	SH BEN INT	29476L107	305	4,889	SH		DFND	2	3,367	0	1,522
ERICSSON	ADR B SEK 10	294821608	781	116,909	SH		DFND	2	116,568	0	341
ESPERION THERAPEUTICS INC NE	COM	29664W105	530	14,883	SH		DFND	2	14,708	0	175
ESSEX PPTY TR INC	COM	297178105	583	2,519	SH		DFND	2	2,519	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	961	10,802	SH		DFND	2	10,488	0	314
EURONET WORLDWIDE INC	COM	298736109	1,062	12,513	SH		DFND	2	12,205	0	308
EVANS BANCORP INC	COM NEW	29911Q208	959	25,001	SH		DFND	2	22,201	0	2,800
EVERSOURCE ENERGY	COM	30040W108	8,503	145,198	SH		DFND	2	136,679	0	8,519
EXACT SCIENCES CORP	COM	30063P105	459	19,475	SH		DFND	2	18,875	0	600
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	362	11,174	SH		DFND	2	10,644	0	530
EXELON CORP	COM	30161N101	4,992	138,628	SH		DFND	2	123,116	0	15,512
EXELIXIS INC	COM	30161Q104	1,393	64,406	SH		DFND	2	55,706	0	8,700
EXPEDIA INC DEL	COM NEW	30212P303	1,425	11,247	SH		DFND	2	10,491	0	756
EXPEDITORS INTL WASH INC	COM	302130109	4,137	73,285	SH		DFND	2	69,606	0	3,679
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,070	182,884	SH		DFND	2	145,428	0	37,456
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	568	35,639	SH		DFND	2	35,639	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	476	6,403	SH		DFND	2	6,318	0	85
EXTRACTION OIL AND GAS INC	COM	30227M105	1,111	59,700	SH		DFND	2	55,400	0	4,300
EZCORP INC	CL A NON VTG	302301106	208	25,363	SH		DFND	2	25,363	0	0
EXXON MOBIL CORP	COM	30231G102	60,901	743,902	SH		DFND	2	656,102	0	87,800
FLIR SYS INC	COM	302445101	272	7,486	SH		DFND	2	7,086	0	400
F M C CORP	COM NEW	302491303	121	1,735	SH		DFND	2	1,735	0	0
FNB CORP PA	COM	302520101	154	10,407	SH		DFND	2	500	0	9,907
FCB FINL HLDGS INC	CL A	30255G103	1,732	35,314	SH		DFND	2	34,640	0	674
FS INVT CORP	COM	302635107	420	42,344	SH		DFND	2	41,970	0	374
FACEBOOK INC	CL A	30303M102	56,746	399,472	SH		DFND	2	344,763	0	54,709
FACTSET RESH SYS INC	COM	303075105	5,333	32,407	SH		DFND	2	30,183	0	2,224
FAIR ISAAC CORP	COM	303250104	197	1,528	SH		DFND	2	1,348	0	180
FARMERS NATL BANC CORP	COM	309627107	180	12,444	SH		DFND	2	5,671	0	6,773
FARMLAND PARTNERS INC	COM	31154R109	1,215	108,688	SH		DFND	2	102,088	0	6,600
FASTENAL CO	COM	311900104	9,809	190,458	SH		DFND	2	171,900	0	18,558
FEDERAL AGRIC MTG CORP	CL C	313148306	300	5,224	SH		DFND	2	5,183	0	41
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,750	20,452	SH		DFND	2	17,736	0	2,716
FEDEX CORP	COM	31428X106	19,513	99,654	SH		DFND	2	95,394	0	4,260
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	69	11,550	SH		DFND	2	10,750	0	800
FERRO CORP	COM	315405100	207	13,680	SH		DFND	2	13,558	0	122
F5 NETWORKS INC	COM	315616102	757	5,282	SH		DFND	2	5,146	0	136
FIBROGEN INC	COM	31572Q808	730	29,828	SH		DFND	2	28,328	0	1,500
FIDELITY NATL INFORMATION SV	COM	31620M106	1,180	14,769	SH		DFND	2	14,556	0	213
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,112	28,475	SH		DFND	2	27,574	0	901
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	759	48,530	SH		DFND	2	41,194	0	7,336
FIFTH THIRD BANCORP	COM	316773100	2,530	99,207	SH		DFND	2	57,375	0	41,832
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	319	36,388	SH		DFND	2	36,388	0	0
FINISAR CORP	COM NEW	31787A507	2,094	77,338	SH		DFND	2	54,923	0	22,415
FIREEYE INC	COM	31816Q101	762	60,032	SH		DFND	2	40,066	0	19,966
FIRST ACCEPTANCE CORP	COM	318457108	81	60,000	SH		DFND	2	60,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	438	11,094	SH		DFND	2	10,704	0	390
FIRST BUSEY CORP	COM NEW	319383204	20	694	SH		DFND	2	200	0	494
FIRST COMWLTH FINL CORP PA	COM	319829107	194	14,532	SH		DFND	2	14,532	0	0
FIRST CMNTY CORP S C	COM	319835104	416	18,906	SH		DFND	2	18,906	0	0
FIRST CONN BANCORP INC MD	COM	319850103	176	7,116	SH		DFND	2	7,116	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	59	3,667	SH		DFND	2	3,667	0	0
FIRST FINL BANCORP OH	COM	320209109	231	8,398	SH		DFND	2	7,898	0	500
FIRST FINL BANKSHARES	COM	32020R109	491	12,211	SH		DFND	2	12,012	0	199
FIRST FINL CORP IND	COM	320218100	201	4,219	SH		DFND	2	2,600	0	1,619
FIRST HORIZON NATL CORP	COM	320517105	2,299	124,075	SH		DFND	2	3,912	0	120,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,692	100,720	SH		DFND	2	93,881	0	6,839
FIRST INTERNET BANCORP	COM	320557101	4,146	140,526	SH		DFND	2	83,976	0	56,550
FIRST MAJESTIC SILVER CORP	COM	32076V103	222	27,526	SH		DFND	2	27,526	0	0
FIRST MERCHANTS CORP	COM	320817109	359	9,152	SH		DFND	2	5,442	0	3,710
FIRST POTOMAC RLTY TR	COM	33610F109	0	41	SH		DFND	2	41	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,327	14,161	SH		DFND	2	13,904	0	257
FIRST SOLAR INC	COM	336433107	492	18,288	SH		DFND	2	18,058	0	230
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	709	24,633	SH		DFND	2	23,619	0	1,014
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,390	24,275	SH		DFND	2	11,938	0	12,337
FIRST TR INTER DUR PFD & IN	COM	33718W103	541	23,234	SH		DFND	2	22,234	0	1,000
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	132	11,358	SH		DFND	2	131	0	11,227
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,879	59,376	SH		DFND	2	58,475	0	901
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,658	39,733	SH		DFND	2	39,558	0	175
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	277	5,317	SH		DFND	2	5,097	0	220
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	316	7,201	SH		DFND	2	7,201	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,584	14,964	SH		DFND	2	14,552	0	412
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17,378	197,348	SH		DFND	2	181,920	0	15,428
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	602	10,738	SH		DFND	2	5,650	0	5,088
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,869	207,801	SH		DFND	2	194,064	0	13,737
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,031	194,336	SH		DFND	2	190,794	0	3,542
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11,612	192,891	SH		DFND	2	187,222	0	5,669
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,753	119,653	SH		DFND	2	119,355	0	298
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,015	241,392	SH		DFND	2	231,218	0	10,174
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,943	115,071	SH		DFND	2	72,751	0	42,320
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,027	163,869	SH		DFND	2	161,050	0	2,819
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,211	69,462	SH		DFND	2	62,829	0	6,633
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,807	318,776	SH		DFND	2	316,093	0	2,683
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,308	191,624	SH		DFND	2	187,091	0	4,533
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,225	35,628	SH		DFND	2	27,912	0	7,716
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,757	225,829	SH		DFND	2	217,213	0	8,616
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,400	36,981	SH		DFND	2	34,819	0	2,162
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,188	99,594	SH		DFND	2	96,463	0	3,131
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,874	324,225	SH		DFND	2	315,050	0	9,175
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	245	6,367	SH		DFND	2	3,158	0	3,209
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,022	41,552	SH		DFND	2	40,216	0	1,336
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,076	75,025	SH		DFND	2	50,578	0	24,447
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,240	192,134	SH		DFND	2	141,772	0	50,362
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	636	12,895	SH		DFND	2	12,223	0	672
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,665	107,745	SH		DFND	2	106,314	0	1,431
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	211	17,100	SH		DFND	2	17,100	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	98	7,853	SH		DFND	2	7,853	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	473	10,938	SH		DFND	2	10,818	0	120
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,166	22,932	SH		DFND	2	19,735	0	3,197
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	940	22,454	SH		DFND	2	21,403	0	1,051
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	495	15,814	SH		DFND	2	15,642	0	172
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	553	17,426	SH		DFND	2	17,249	0	177
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	1,893	90,565	SH		DFND	2	88,801	0	1,764
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	1,931	123,508	SH		DFND	2	121,811	0	1,697
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	670	12,830	SH		DFND	2	12,761	0	69
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	538	23,512	SH		DFND	2	23,282	0	230
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,876	47,424	SH		DFND	2	46,697	0	727
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,882	41,907	SH		DFND	2	41,265	0	642
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	383	10,553	SH		DFND	2	10,454	0	99
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	415	11,401	SH		DFND	2	7,386	0	4,015
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	764	22,395	SH		DFND	2	18,313	0	4,082
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	740	38,253	SH		DFND	2	34,010	0	4,243
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,214	87,518	SH		DFND	2	85,858	0	1,660
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	14,680	302,969	SH		DFND	2	290,415	0	12,554
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	10,084	206,269	SH		DFND	2	204,245	0	2,024
FIRST TR HIGH INCOME L/S FD	COM	33738E109	556	33,488	SH		DFND	2	32,123	0	1,365
FIRST TR ENERGY INCOME & GRW	COM	33738G104	607	22,637	SH		DFND	2	20,607	0	2,030
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	788	40,088	SH		DFND	2	36,691	0	3,397
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,226	70,336	SH		DFND	2	66,677	0	3,659
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,129	231,025	SH		DFND	2	230,195	0	830
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	23,377	972,506	SH		DFND	2	928,536	0	43,970
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,645	101,661	SH		DFND	2	96,941	0	4,720
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,668	87,343	SH		DFND	2	71,560	0	15,783
FIRST TR MLP & ENERGY INCOME	COM	33739B104	252	15,497	SH		DFND	2	7,005	0	8,492
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,835	247,201	SH		DFND	2	233,529	0	13,672
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	279	13,685	SH		DFND	2	13,535	0	150
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	205	3,956	SH		DFND	2	3,956	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	256	7,398	SH		DFND	2	7,398	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	301	5,328	SH		DFND	2	5,028	0	300
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4,180	80,264	SH		DFND	2	80,264	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	787	15,487	SH		DFND	2	14,618	0	869
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,746	45,772	SH		DFND	2	45,772	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,999	173,815	SH		DFND	2	170,932	0	2,883
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	437	43,859	SH		DFND	2	38,159	0	5,700
FIRSTCASH INC	COM	33767D105	1	22	SH		DFND	2	22	0	0
FISERV INC	COM	337738108	3,644	31,628	SH		DFND	2	27,099	0	4,529
FIRSTENERGY CORP	COM	337932107	1,736	54,461	SH		DFND	2	45,992	0	8,469
FITBIT INC	CL A	33812L102	140	23,742	SH		DFND	2	23,442	0	300
FIVE BELOW INC	COM	33829M101	667	15,141	SH		DFND	2	14,953	0	188
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	238	9,915	SH		DFND	2	8,665	0	1,250
FLEETCOR TECHNOLOGIES INC	COM	339041105	254	1,690	SH		DFND	2	1,690	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	356	8,705	SH		DFND	2	8,705	0	0
FLOTEK INDS INC DEL	COM	343389102	606	45,321	SH		DFND	2	43,983	0	1,338
FLUOR CORP NEW	COM	343412102	5,844	111,035	SH		DFND	2	100,518	0	10,517
FLOWERS FOODS INC	COM	343498101	429	22,094	SH		DFND	2	18,181	0	3,913
FLOWSERVE CORP	COM	34354P105	589	12,190	SH		DFND	2	8,687	0	3,503
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	293	3,292	SH		DFND	2	3,248	0	44
FOOT LOCKER INC	COM	344849104	1,415	18,934	SH		DFND	2	18,539	0	395
FORD MTR CO DEL	COM PAR $0.01	345370860	9,699	835,374	SH		DFND	2	714,122	0	121,252
FORESTAR GROUP INC	COM	346233109	141	10,449	SH		DFND	2	4,332	0	6,117
FORTIS INC	COM	349553107	936	28,347	SH		DFND	2	11,341	0	17,006
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	279	35,071	SH		DFND	2	34,671	0	400
FORTINET INC	COM	34959E109	1,917	49,585	SH		DFND	2	48,798	0	787
FORTIVE CORP	COM	34959J108	2,609	43,156	SH		DFND	2	42,016	0	1,140
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	302	20,300	SH		DFND	2	19,300	0	1,000
FORTERRA INC	COM	34960W106	1,777	91,124	SH		DFND	2	91,024	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,748	94,796	SH		DFND	2	91,583	0	3,213
FOUR CORNERS PPTY TR INC	COM	35086T109	222	9,732	SH		DFND	2	9,619	0	113
FOX FACTORY HLDG CORP	COM	35138V102	1,029	35,666	SH		DFND	2	34,139	0	1,527
FRANCO NEVADA CORP	COM	351858105	291	4,422	SH		DFND	2	4,422	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	583	6,000	SH		DFND	2	6,000	0	0
FRANKLIN ELEC INC	COM	353514102	121	2,800	SH		DFND	2	2,800	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	105	2,700	SH		DFND	2	2,700	0	0
FRANKLIN RES INC	COM	354613101	4,784	113,172	SH		DFND	2	111,165	0	2,007
FRANKLIN LTD DURATION INC TR	COM	35472T101	152	12,698	SH		DFND	2	9,562	0	3,136
FRANKLIN UNVL TR	SH BEN INT	355145103	828	118,813	SH		DFND	2	117,368	0	1,445
FREEPORT-MCMORAN INC	CL B	35671D857	5,339	400,053	SH		DFND	2	319,474	0	80,579
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,068	509,241	SH		DFND	2	464,927	0	44,314
FUELCELL ENERGY INC	COM NEW	35952H502	16	11,448	SH		DFND	2	11,448	0	0
FULLER H B CO	COM	359694106	984	19,190	SH		DFND	2	18,770	0	420
FULTON FINL CORP PA	COM	360271100	659	37,020	SH		DFND	2	17,925	0	19,095
GATX CORP	COM	361448103	2,388	39,175	SH		DFND	2	35,515	0	3,660
GGP INC	COM	36174X101	110	4,792	SH		DFND	2	4,119	0	673
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	182	181,700	PRN		DFND	2	152,075	0	29,625
GW PHARMACEUTICALS PLC	ADS	36197T103	1,530	12,729	SH		DFND	2	8,529	0	4,200
G-III APPAREL GROUP LTD	COM	36237H101	421	18,727	SH		DFND	2	18,228	0	499
GABELLI EQUITY TR INC	COM	362397101	429	72,289	SH		DFND	2	64,938	0	7,351
GABELLI DIVD & INCOME TR	COM	36242H104	3,253	156,166	SH		DFND	2	109,714	0	46,452
GAIA INC NEW	CL A	36269P104	325	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	3,277	57,906	SH		DFND	2	55,290	0	2,616
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	156	27,598	SH		DFND	2	14,111	0	13,487
GARTNER INC	COM	366651107	1,051	9,708	SH		DFND	2	9,653	0	55
GASTAR EXPL INC NEW	COM	36729W202	81	52,500	SH		DFND	2	0	0	52,500
GENERAL DYNAMICS CORP	COM	369550108	7,658	40,944	SH		DFND	2	37,907	0	3,037
GENERAL ELECTRIC CO	COM	369604103	142,353	4,773,963	SH		DFND	2	4,327,045	0	446,918
GENERAL MLS INC	COM	370334104	46,263	784,994	SH		DFND	2	739,671	0	45,323
GENERAL MTRS CO	COM	37045V100	31,407	887,652	SH		DFND	2	872,178	0	15,474
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	188	10,018	SH		DFND	2	9,530	0	488
GENESEE & WYO INC	CL A	371559105	546	8,091	SH		DFND	2	7,909	0	182
GENTEX CORP	COM	371901109	1,878	88,542	SH		DFND	2	84,247	0	4,295
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	258	8,011	SH		DFND	2	4,011	0	4,000
GENUINE PARTS CO	COM	372460105	27,077	292,257	SH		DFND	2	279,452	0	12,805
GIGAMON INC	COM	37518B102	1,286	36,316	SH		DFND	2	31,030	0	5,286
GILEAD SCIENCES INC	COM	375558103	24,617	360,641	SH		DFND	2	300,306	0	60,335
GILDAN ACTIVEWEAR INC	COM	375916103	1,169	43,344	SH		DFND	2	38,635	0	4,709
GLACIER BANCORP INC NEW	COM	37637Q105	1,045	30,729	SH		DFND	2	26,115	0	4,614
GLADSTONE COML CORP	COM	376536108	421	20,383	SH		DFND	2	15,333	0	5,050
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,318	339,862	SH		DFND	2	316,201	0	23,661
GLOBAL PMTS INC	COM	37940X102	3,137	38,947	SH		DFND	2	38,114	0	833
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,233	167,888	SH		DFND	2	167,293	0	595
GLOBAL X FDS	GLB X SUPERDIV	37950E549	601	27,972	SH		DFND	2	27,972	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	161	14,305	SH		DFND	2	14,223	0	82
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	735	20,330	SH		DFND	2	20,130	0	200
GLOBUS MED INC	CL A	379577208	668	22,612	SH		DFND	2	22,355	0	257
GODADDY INC	CL A	380237107	521	13,776	SH		DFND	2	13,676	0	100
GOLDCORP INC NEW	COM	380956409	838	57,621	SH		DFND	2	55,074	0	2,547
GOLDMAN SACHS GROUP INC	COM	38141G104	8,897	38,761	SH		DFND	2	35,680	0	3,081
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	581	12,390	SH		DFND	2	12,336	0	54
GOLDMAN SACHS BDC INC	SHS	38147U107	478	19,400	SH		DFND	2	18,600	0	800
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	625	58,817	SH		DFND	2	56,565	0	2,252
GOLUB CAP BDC INC	COM	38173M102	664	33,520	SH		DFND	2	31,450	0	2,070
GOODYEAR TIRE & RUBR CO	COM	382550101	292	8,084	SH		DFND	2	8,038	0	46
GOPRO INC	CL A	38268T103	63	7,030	SH		DFND	2	6,730	0	300
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	291	13,985	SH		DFND	2	12,873	0	1,112
GRACO INC	COM	384109104	3,030	32,189	SH		DFND	2	31,001	0	1,188
GRAINGER W W INC	COM	384802104	7,534	32,532	SH		DFND	2	24,675	0	7,857
GRAN TIERRA ENERGY INC	COM	38500T101	31	11,334	SH		DFND	2	11,334	0	0
GRAND CANYON ED INC	COM	38526M106	1,202	16,736	SH		DFND	2	16,510	0	226
GRANITE CONSTR INC	COM	387328107	1,180	23,530	SH		DFND	2	23,430	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,160	325,849	SH		DFND	2	318,524	0	7,325
GREAT PLAINS ENERGY INC	COM	391164100	198	6,658	SH		DFND	2	5,382	0	1,276
GREAT WESTN BANCORP INC	COM	391416104	47	1,057	SH		DFND	2	843	0	214
GREENBRIER COS INC	COM	393657101	202	4,693	SH		DFND	2	4,348	0	345
GRIFOLS S A	SP ADR REP B NVT	398438408	226	11,630	SH		DFND	2	11,572	0	58
GROUPE CGI INC	CL A SUB VTG	39945C109	292	6,177	SH		DFND	2	6,111	0	66
GRUBHUB INC	COM	400110102	252	7,728	SH		DFND	2	4,878	0	2,850
GUARANTY BANCORP DEL	COM NEW	40075T607	386	15,875	SH		DFND	2	15,875	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,295	103,456	SH		DFND	2	100,196	0	3,260
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	111	13,980	SH		DFND	2	11,611	0	2,369
GUIDEWIRE SOFTWARE INC	COM	40171V100	401	7,168	SH		DFND	2	7,085	0	83
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	13,454	SH		DFND	2	13,004	0	450
GULFPORT ENERGY CORP	COM NEW	402635304	4,575	269,983	SH		DFND	2	260,550	0	9,433
HCA HOLDINGS INC	COM	40412C101	979	10,997	SH		DFND	2	10,414	0	583
HCP INC	COM	40414L109	630	20,231	SH		DFND	2	16,596	0	3,635
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,190	29,068	SH		DFND	2	28,476	0	592
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	237	236,707	PRN		DFND	2	199,753	0	36,954
HD SUPPLY HLDGS INC	COM	40416M105	1,122	27,447	SH		DFND	2	25,135	0	2,312
HFF INC	CL A	40418F108	2,954	106,856	SH		DFND	2	63,452	0	43,404
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,515	61,883	SH		DFND	2	50,099	0	11,784
HP INC	COM	40434L105	1,765	97,836	SH		DFND	2	91,673	0	6,163
HAEMONETICS CORP	COM	405024100	173	4,249	SH		DFND	2	4,094	0	155
HAIN CELESTIAL GROUP INC	COM	405217100	504	13,623	SH		DFND	2	11,242	0	2,381
HALLIBURTON CO	COM	406216101	13,195	268,168	SH		DFND	2	245,948	0	22,220
HALOZYME THERAPEUTICS INC	COM	40637H109	187	14,600	SH		DFND	2	8,100	0	6,500
HALYARD HEALTH INC	COM	40650V100	29	911	SH		DFND	2	693	0	218
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	101	11,000	SH		DFND	2	0	0	11,000
HANESBRANDS INC	COM	410345102	11,673	563,435	SH		DFND	2	522,508	0	40,927
HANOVER INS GROUP INC	COM	410867105	126	1,402	SH		DFND	2	1,348	0	54
HARLEY DAVIDSON INC	COM	412822108	1,462	24,221	SH		DFND	2	23,766	0	455
HARRIS CORP DEL	COM	413875105	1,657	14,978	SH		DFND	2	10,887	0	4,091
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,034	42,326	SH		DFND	2	30,814	0	11,512
HASBRO INC	COM	418056107	10,747	108,514	SH		DFND	2	102,651	0	5,863
HAWAIIAN ELEC INDUSTRIES	COM	419870100	537	16,218	SH		DFND	2	12,045	0	4,173
HAWAIIAN HOLDINGS INC	COM	419879101	1,485	32,054	SH		DFND	2	31,911	0	143
HEALTHCARE SVCS GRP INC	COM	421906108	1,777	41,350	SH		DFND	2	25,671	0	15,679
HEALTHSOUTH CORP	COM NEW	421924309	6,338	148,997	SH		DFND	2	145,130	0	3,867
HEALTHCARE RLTY TR	COM	421946104	200	6,148	SH		DFND	2	3,798	0	2,350
HEALTHEQUITY INC	COM	42226A107	1,566	37,610	SH		DFND	2	37,305	0	305
HEARTLAND FINL USA INC	COM	42234Q102	317	6,395	SH		DFND	2	6,226	0	169
HEICO CORP NEW	COM	422806109	761	8,796	SH		DFND	2	8,680	0	116
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	234	28,775	SH		DFND	2	0	0	28,775
HELMERICH & PAYNE INC	COM	423452101	3,611	53,769	SH		DFND	2	53,161	0	608
HENRY JACK & ASSOC INC	COM	426281101	5,374	57,611	SH		DFND	2	52,966	0	4,645
HERITAGE COMMERCE CORP	COM	426927109	447	31,871	SH		DFND	2	30,871	0	1,000
HERCULES CAPITAL INC	COM	427096508	4,627	305,251	SH		DFND	2	269,723	0	35,528
HERITAGE FINL CORP WASH	COM	42722X106	13	511	SH		DFND	2	511	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,026	74,930	SH		DFND	2	68,880	0	6,050
HERSHEY CO	COM	427866108	11,457	104,686	SH		DFND	2	93,195	0	11,491
HESS CORP	COM	42809H107	553	11,592	SH		DFND	2	8,415	0	3,177
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,209	50,803	SH		DFND	2	48,180	0	2,623
HEXCEL CORP NEW	COM	428291108	23,514	432,170	SH		DFND	2	176,204	0	255,966
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	281	16,238	SH		DFND	2	16,238	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	327	17,593	SH		DFND	2	17,593	0	0
HIGHWOODS PPTYS INC	COM	431284108	23	473	SH		DFND	2	473	0	0
HILL ROM HLDGS INC	COM	431475102	307	4,356	SH		DFND	2	126	0	4,230
HILLENBRAND INC	COM	431571108	795	22,121	SH		DFND	2	15,003	0	7,118
HILLTOP HOLDINGS INC	COM	432748101	355	12,523	SH		DFND	2	12,012	0	511
HILTON GRAND VACATIONS INC	COM	43283X105	1,952	68,297	SH		DFND	2	68,032	0	265
HILTON WORLDWIDE HLDGS INC	COM	43300A203	249	4,218	SH		DFND	2	1,554	0	2,664
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	165	4,621	SH		DFND	2	4,621	0	0
HOLLYFRONTIER CORP	COM	436106108	771	27,089	SH		DFND	2	19,289	0	7,800
HOLOGIC INC	COM	436440101	756	17,723	SH		DFND	2	13,023	0	4,700
HOME BANCSHARES INC	COM	436893200	213	7,930	SH		DFND	2	6,352	0	1,578
HOME DEPOT INC	COM	437076102	36,392	248,401	SH		DFND	2	224,739	0	23,662
HOMESTREET INC	COM	43785V102	59	2,100	SH		DFND	2	2,100	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,337	77,314	SH		DFND	2	77,222	0	92
HONEYWELL INTL INC	COM	438516106	40,844	329,170	SH		DFND	2	288,675	0	40,495
HORACE MANN EDUCATORS CORP N	COM	440327104	1	29	SH		DFND	2	29	0	0
HORIZON BANCORP IND	COM	440407104	473	18,040	SH		DFND	2	14,175	0	3,865
HORMEL FOODS CORP	COM	440452100	3,492	100,615	SH		DFND	2	96,019	0	4,596
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,439	109,051	SH		DFND	2	102,500	0	6,551
HOST HOTELS & RESORTS INC	COM	44107P104	1,536	81,975	SH		DFND	2	78,475	0	3,500
HOULIHAN LOKEY INC	CL A	441593100	1,560	45,345	SH		DFND	2	45,244	0	101
HOVNANIAN ENTERPRISES INC	CL A	442487203	81	36,075	SH		DFND	2	33,975	0	2,100
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	288	11,219	SH		DFND	2	11,150	0	69
HUBBELL INC	COM	443510607	104	877	SH		DFND	2	865	0	12
HUBSPOT INC	COM	443573100	365	6,035	SH		DFND	2	5,535	0	500
HUMANA INC	COM	444859102	1,999	9,730	SH		DFND	2	9,291	0	439
HUNT J B TRANS SVCS INC	COM	445658107	8,327	90,804	SH		DFND	2	78,131	0	12,673
HUNTINGTON BANCSHARES INC	COM	446150104	2,997	224,195	SH		DFND	2	209,051	0	15,144
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	390	287	SH		DFND	2	192	0	95
HUNTINGTON INGALLS INDS INC	COM	446413106	7,705	38,475	SH		DFND	2	33,697	0	4,778
HUNTSMAN CORP	COM	447011107	604	24,750	SH		DFND	2	23,775	0	975
IAC INTERACTIVECORP	COM	44919P508	938	12,743	SH		DFND	2	12,469	0	274
ICF INTL INC	COM	44925C103	363	8,836	SH		DFND	2	309	0	8,527
ICU MED INC	COM	44930G107	988	6,505	SH		DFND	2	6,344	0	161
IPG PHOTONICS CORP	COM	44980X109	249	2,053	SH		DFND	2	1,608	0	445
ITT INC	COM	45073V108	554	13,550	SH		DFND	2	12,250	0	1,300
IBERIABANK CORP	COM	450828108	243	3,052	SH		DFND	2	2,257	0	795
ICICI BK LTD	ADR	45104G104	160	18,388	SH		DFND	2	18,388	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	72	71,820	PRN		DFND	2	71,820	0	0
IDACORP INC	COM	451107106	361	4,372	SH		DFND	2	4,017	0	355
IDEXX LABS INC	COM	45168D104	3,051	19,695	SH		DFND	2	15,010	0	4,685
ILLINOIS TOOL WKS INC	COM	452308109	8,091	60,874	SH		DFND	2	53,483	0	7,391
ILLUMINA INC	COM	452327109	742	4,343	SH		DFND	2	2,768	0	1,575
IMAX CORP	COM	45245E109	867	25,397	SH		DFND	2	16,316	0	9,081
IMMUNOGEN INC	COM	45253H101	295	81,318	SH		DFND	2	80,994	0	324
IMPERIAL OIL LTD	COM NEW	453038408	27	900	SH		DFND	2	900	0	0
INCYTE CORP	COM	45337C102	3,263	24,471	SH		DFND	2	21,707	0	2,764
INDIA FD INC	COM	454089103	284	11,202	SH		DFND	2	10,951	0	251
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	499	17,176	SH		DFND	2	17,176	0	0
INFINERA CORPORATION	COM	45667G103	178	17,432	SH		DFND	2	14,735	0	2,697
INFOSYS LTD	SPONSORED ADR	456788108	518	32,706	SH		DFND	2	32,706	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,327	87,828	SH		DFND	2	87,270	0	558
INGEVITY CORP	COM	45688C107	2,459	40,240	SH		DFND	2	37,384	0	2,856
INGREDION INC	COM	457187102	2,458	20,319	SH		DFND	2	19,257	0	1,062
INPHI CORP	COM	45772F107	1,250	25,825	SH		DFND	2	25,313	0	512
INOVALON HLDGS INC	COM CL A	45781D101	375	30,287	SH		DFND	2	29,892	0	395
INSIGHT SELECT INCOME FD	COM	45781W109	203	10,721	SH		DFND	2	8,721	0	2,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	828	33,866	SH		DFND	2	33,228	0	638
INTEL CORP	COM	458140100	84,535	2,341,511	SH		DFND	2	1,931,489	0	410,022
INTEGER HLDGS CORP	COM	45826H109	9,806	244,938	SH		DFND	2	26,524	0	218,414
INTER PARFUMS INC	COM	458334109	796	21,522	SH		DFND	2	20,950	0	572
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	410	8,270	SH		DFND	2	8,075	0	195
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,035	67,424	SH		DFND	2	55,067	0	12,357
INTERDIGITAL INC	COM	45867G101	18	203	SH		DFND	2	80	0	123
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,563	158,436	SH		DFND	2	132,765	0	25,671
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	857	6,409	SH		DFND	2	6,144	0	265
INTL PAPER CO	COM	460146103	52,595	1,035,276	SH		DFND	2	992,671	0	42,605
INTERPUBLIC GROUP COS INC	COM	460690100	2,055	83,645	SH		DFND	2	68,481	0	15,164
INTUIT	COM	461202103	1,033	8,897	SH		DFND	2	5,905	0	2,992
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,181	5,448	SH		DFND	2	4,052	0	1,396
INTREXON CORP	COM	46122T102	1,209	60,748	SH		DFND	2	59,598	0	1,150
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	490	31,640	SH		DFND	2	22,253	0	9,387
INVESCO SR INCOME TR	COM	46131H107	840	180,802	SH		DFND	2	148,484	0	32,318
INVESCO MUN TR	COM	46131J103	581	46,259	SH		DFND	2	36,934	0	9,325
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,732	134,094	SH		DFND	2	128,378	0	5,716
INVESCO MUN OPPORTUNITY TR	COM	46132C107	564	44,129	SH		DFND	2	41,177	0	2,952
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	427	38,289	SH		DFND	2	36,489	0	1,800
INVESCO CALIF VALUE MUN INC	COM	46132H106	389	31,569	SH		DFND	2	31,569	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	137	11,231	SH		DFND	2	11,231	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	246	16,850	SH		DFND	2	0	0	16,850
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,933	403,075	SH		DFND	2	389,013	0	14,062
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,017	242,272	SH		DFND	2	205,313	0	36,959
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,812	89,516	SH		DFND	2	0	0	89,516
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	9	1,500	SH		DFND	2	1,500	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	194	47,963	SH		DFND	2	0	0	47,963
IONIS PHARMACEUTICALS INC	COM	462222100	23,034	573,610	SH		DFND	2	63,070	0	510,540
IRON MTN INC NEW	COM	46284V101	5,004	139,921	SH		DFND	2	128,472	0	11,449
ISHARES GOLD TRUST	ISHARES	464285105	7,177	597,549	SH		DFND	2	547,095	0	50,454
ISHARES	MSCI AUST ETF	464286103	417	18,418	SH		DFND	2	18,376	0	42
ISHARES	GLB HGH YLD ETF	464286178	366	7,456	SH		DFND	2	7,085	0	371
ISHARES	AUSTRIA CAPD ETF	464286202	185	10,297	SH		DFND	2	10,297	0	0
ISHARES	EM CRP BD ETF	464286251	367	7,272	SH		DFND	2	6,910	0	362
ISHARES	EM HGHYL BD ETF	464286285	486	9,792	SH		DFND	2	9,423	0	369
ISHARES	EM MKTS DIV ETF	464286319	592	14,863	SH		DFND	2	14,330	0	533
ISHARES	MSCI BRZ CAP ETF	464286400	1,460	39,182	SH		DFND	2	37,997	0	1,185
ISHARES	MSCI CDA ETF	464286509	277	10,246	SH		DFND	2	9,623	0	623
ISHARES	MIN VOL GBL ETF	464286525	320	4,151	SH		DFND	2	4,151	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,857	34,738	SH		DFND	2	34,460	0	278
ISHARES	MSCI JAPN SMCETF	464286582	494	7,425	SH		DFND	2	7,120	0	305
ISHARES	MSCI EURZONE ETF	464286608	1,464	38,952	SH		DFND	2	38,387	0	565
ISHARES	MSCI GERMANY ETF	464286806	69	2,398	SH		DFND	2	2,398	0	0
ISHARES	MSCI MEX CAP ETF	464286822	916	17,930	SH		DFND	2	17,714	0	216
ISHARES	MSCI HONG KG ETF	464286871	791	35,436	SH		DFND	2	32,593	0	2,843
ISHARES TR	S&P 100 ETF	464287101	435	4,149	SH		DFND	2	4,149	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	285	2,168	SH		DFND	2	2,168	0	0
ISHARES TR	CORE S&P TTL STK	464287150	701	12,969	SH		DFND	2	12,843	0	126
ISHARES TR	SELECT DIVID ETF	464287168	16,766	184,126	SH		DFND	2	169,495	0	14,631
ISHARES TR	TIPS BD ETF	464287176	13,662	119,131	SH		DFND	2	110,189	0	8,942
ISHARES TR	CHINA LG-CAP ETF	464287184	615	15,895	SH		DFND	2	14,666	0	1,229
ISHARES TR	CORE S&P500 ETF	464287200	55,176	232,529	SH		DFND	2	185,165	0	47,364
ISHARES TR	CORE US AGGBD ET	464287226	56,982	525,292	SH		DFND	2	472,858	0	52,434
ISHARES TR	MSCI EMG MKT ETF	464287234	6,618	167,837	SH		DFND	2	150,093	0	17,744
ISHARES TR	IBOXX INV CP ETF	464287242	83,937	711,902	SH		DFND	2	675,969	0	35,933
ISHARES TR	GLOBAL TECH ETF	464287291	852	6,861	SH		DFND	2	6,552	0	309
ISHARES TR	S&P 500 GRWT ETF	464287309	124,166	945,381	SH		DFND	2	888,167	0	57,214
ISHARES TR	GLOBAL FINLS ETF	464287333	676	11,159	SH		DFND	2	10,159	0	1,000
ISHARES TR	NA NAT RES	464287374	112	3,277	SH		DFND	2	2,919	0	358
ISHARES TR	LATN AMER 40 ETF	464287390	317	9,891	SH		DFND	2	9,734	0	157
ISHARES TR	S&P 500 VAL ETF	464287408	158,168	1,520,114	SH		DFND	2	1,411,084	0	109,030
ISHARES TR	20 YR TR BD ETF	464287432	20,513	169,714	SH		DFND	2	158,444	0	11,270
ISHARES TR	7-10YR TR BD ETF	464287440	20,449	193,047	SH		DFND	2	185,186	0	7,861
ISHARES TR	1-3 YR TR BD ETF	464287457	40,065	474,009	SH		DFND	2	433,917	0	40,092
ISHARES TR	MSCI EAFE ETF	464287465	41,031	659,802	SH		DFND	2	622,878	0	36,924
ISHARES TR	RUS MDCP VAL ETF	464287473	39,796	480,351	SH		DFND	2	455,937	0	24,414
ISHARES TR	RUS MD CP GR ETF	464287481	20,609	199,310	SH		DFND	2	190,187	0	9,123
ISHARES TR	RUS MID CAP ETF	464287499	5,062	27,025	SH		DFND	2	13,005	0	14,020
ISHARES TR	CORE S&P MCP ETF	464287507	68,035	397,095	SH		DFND	2	348,403	0	48,692
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,384	10,935	SH		DFND	2	7,942	0	2,993
ISHARES TR	PHLX SEMICND ETF	464287523	8,414	61,505	SH		DFND	2	55,739	0	5,766
ISHARES TR	NA TEC MULTM ETF	464287531	480	10,557	SH		DFND	2	10,557	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,387	18,362	SH		DFND	2	15,442	0	2,920
ISHARES TR	COHEN&STEER REIT	464287564	763	7,676	SH		DFND	2	7,531	0	145
ISHARES TR	U.S. CNSM SV ETF	464287580	920	5,714	SH		DFND	2	3,525	0	2,189
ISHARES TR	RUS 1000 VAL ETF	464287598	109,397	951,756	SH		DFND	2	878,416	0	73,340
ISHARES TR	S&P MC 400GR ETF	464287606	25,757	133,711	SH		DFND	2	129,729	0	3,982
ISHARES TR	RUS 1000 GRW ETF	464287614	91,405	802,920	SH		DFND	2	722,957	0	79,963
ISHARES TR	RUS 1000 ETF	464287622	8,148	62,030	SH		DFND	2	61,313	0	717
ISHARES TR	RUS 2000 VAL ETF	464287630	35,899	303,470	SH		DFND	2	280,595	0	22,875
ISHARES TR	RUS 2000 GRW ETF	464287648	13,279	83,235	SH		DFND	2	80,507	0	2,728
ISHARES TR	RUSSELL 2000 ETF	464287655	14,257	103,659	SH		DFND	2	96,235	0	7,424
ISHARES TR	CORE S&P US ETF	464287671	4,459	96,117	SH		DFND	2	10,162	0	85,955
ISHARES TR	RUSSELL 3000 ETF	464287689	67,411	482,071	SH		DFND	2	421,595	0	60,476
ISHARES TR	U.S. UTILITS ETF	464287697	3,938	30,721	SH		DFND	2	28,602	0	2,119
ISHARES TR	S&P MC 400VL ETF	464287705	44,453	299,550	SH		DFND	2	287,929	0	11,621
ISHARES TR	U.S. TECH ETF	464287721	13,725	101,494	SH		DFND	2	93,427	0	8,067
ISHARES TR	U.S. REAL ES ETF	464287739	13,058	165,817	SH		DFND	2	157,073	0	8,744
ISHARES TR	U.S. INDS ETF	464287754	346	2,748	SH		DFND	2	1,729	0	1,019
ISHARES TR	US HLTHCARE ETF	464287762	1,005	6,435	SH		DFND	2	4,970	0	1,465
ISHARES TR	U.S. FIN SVC ETF	464287770	1,700	15,600	SH		DFND	2	13,838	0	1,762
ISHARES TR	U.S. FINLS ETF	464287788	12,432	119,549	SH		DFND	2	111,333	0	8,216
ISHARES TR	U.S. ENERGY ETF	464287796	606	15,585	SH		DFND	2	15,160	0	425
ISHARES TR	CORE S&P SCP ETF	464287804	34,699	501,847	SH		DFND	2	355,961	0	145,886
ISHARES TR	U.S. CNSM GD ETF	464287812	537	4,541	SH		DFND	2	4,187	0	354
ISHARES TR	DOW JONES US ETF	464287846	4,891	41,367	SH		DFND	2	27,146	0	14,221
ISHARES TR	EUROPE ETF	464287861	247	5,963	SH		DFND	2	4,581	0	1,382
ISHARES TR	SP SMCP600VL ETF	464287879	31,247	224,316	SH		DFND	2	209,695	0	14,621
ISHARES TR	SP SMCP600GR ETF	464287887	28,404	185,581	SH		DFND	2	175,185	0	10,396
ISHARES TR	MRNGSTR LG-CP VL	464288109	313	3,245	SH		DFND	2	3,200	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158	4,699	44,379	SH		DFND	2	43,604	0	775
ISHARES TR	MSCI AC ASIA ETF	464288182	276	4,373	SH		DFND	2	4,358	0	15
ISHARES TR	MRGSTR MD CP ETF	464288208	331	2,029	SH		DFND	2	2,007	0	22
ISHARES TR	MSCI ACWI EX US	464288240	544	12,463	SH		DFND	2	5,541	0	6,922
ISHARES TR	EAFE SML CP ETF	464288273	10,213	189,406	SH		DFND	2	182,275	0	7,131
ISHARES TR	JP MOR EM MK ETF	464288281	8,827	77,643	SH		DFND	2	65,091	0	12,552
ISHARES TR	NEW YORK MUN ETF	464288323	23	205	SH		DFND	2	205	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	281	2,420	SH		DFND	2	2,420	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	424	9,971	SH		DFND	2	9,954	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	15,130	138,970	SH		DFND	2	130,804	0	8,166
ISHARES TR	INTL SEL DIV ETF	464288448	2,441	77,616	SH		DFND	2	75,116	0	2,500
ISHARES TR	IBOXX HI YD ETF	464288513	98,825	1,126,106	SH		DFND	2	1,053,393	0	72,713
ISHARES TR	RESID RL EST CAP	464288562	14,225	228,170	SH		DFND	2	222,569	0	5,601
ISHARES TR	MSCI KLD400 SOC	464288570	473	5,436	SH		DFND	2	1,220	0	4,216
ISHARES TR	MBS ETF	464288588	77,602	727,233	SH		DFND	2	695,649	0	31,584
ISHARES TR	INTRM GOV/CR ETF	464288612	45,560	413,135	SH		DFND	2	378,654	0	34,481
ISHARES TR	INTERM CR BD ETF	464288638	31,556	289,482	SH		DFND	2	271,404	0	18,078
ISHARES TR	1-3 YR CR BD ETF	464288646	43,344	411,603	SH		DFND	2	400,873	0	10,730
ISHARES TR	10-20 YR TRS ETF	464288653	5,051	37,516	SH		DFND	2	32,605	0	4,911
ISHARES TR	3-7 YR TR BD ETF	464288661	119,120	968,527	SH		DFND	2	899,117	0	69,410
ISHARES TR	SHRT TRS BD ETF	464288679	478	4,311	SH		DFND	2	4,311	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	15,736	406,049	SH		DFND	2	388,353	0	17,696
ISHARES TR	US HOME CONS ETF	464288752	348	10,802	SH		DFND	2	6,822	0	3,980
ISHARES TR	U.S. AER&DEF ETF	464288760	2,669	17,962	SH		DFND	2	13,664	0	4,298
ISHARES TR	US REGNL BKS ETF	464288778	2,718	60,771	SH		DFND	2	40,062	0	20,709
ISHARES TR	U.S. INSRNCE ETF	464288786	1,031	16,986	SH		DFND	2	11,324	0	5,662
ISHARES TR	USA ESG SLCT ETF	464288802	370	3,777	SH		DFND	2	1,943	0	1,834
ISHARES TR	U.S. MED DVC ETF	464288810	1,492	9,848	SH		DFND	2	7,402	0	2,446
ISHARES TR	US HLTHCR PR ETF	464288828	402	2,993	SH		DFND	2	2,518	0	475
ISHARES TR	U.S. PHARMA ETF	464288836	192	1,271	SH		DFND	2	1,101	0	170
ISHARES TR	EAFE VALUE ETF	464288877	2,726	54,210	SH		DFND	2	53,272	0	938
ISHARES TR	EAFE GRWTH ETF	464288885	3,011	43,308	SH		DFND	2	42,580	0	728
ISHARES	NW ZEALND CP ETF	464289123	557	13,231	SH		DFND	2	13,199	0	32
ISHARES	MSCI EURO FL ETF	464289180	4,012	197,910	SH		DFND	2	193,424	0	4,486
ISHARES	IBONDS SEP17 ETF	464289271	1,788	65,692	SH		DFND	2	65,692	0	0
ISHARES	10+ YR CR BD ETF	464289511	16,951	285,144	SH		DFND	2	277,747	0	7,397
ISHARES	AGGRES ALLOC ETF	464289859	657	13,150	SH		DFND	2	13,150	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,987	173,497	SH		DFND	2	152,031	0	21,466
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	266	17,925	SH		DFND	2	17,882	0	43
ISHARES TR	US TREASURY ETF	46429B267	15,239	608,036	SH		DFND	2	509,811	0	98,225
ISHARES TR	MSCI INDONIA ETF	46429B309	468	18,385	SH		DFND	2	18,248	0	137
ISHARES TR	MSCI PHILIPS ETF	46429B408	403	11,683	SH		DFND	2	11,683	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	809	25,714	SH		DFND	2	23,419	0	2,295
ISHARES TR	FLTG RATE BD ETF	46429B655	4,788	94,016	SH		DFND	2	93,086	0	930
ISHARES TR	CORE HIGH DV ETF	46429B663	8,811	105,028	SH		DFND	2	90,640	0	14,388
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,471	83,046	SH		DFND	2	78,429	0	4,617
ISHARES TR	MIN VOL USA ETF	46429B697	19,724	413,290	SH		DFND	2	390,636	0	22,654
ISHARES TR	0-5 YR TIPS ETF	46429B747	306	3,018	SH		DFND	2	2,879	0	139
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,732	54,295	SH		DFND	2	17,152	0	37,143
ISHARES U S ETF TR	INT RT HD 10YR	46431W812	208	8,233	SH		DFND	2	8,233	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	8,129	242,118	SH		DFND	2	205,477	0	36,641
ISHARES TR	USA QUALITY FCTR	46432F339	4,775	65,581	SH		DFND	2	65,448	0	133
ISHARES TR	USA MOMENTUM FCT	46432F396	5,121	61,951	SH		DFND	2	57,989	0	3,962
ISHARES TR	CORE MSCI EAFE	46432F842	179,865	3,102,711	SH		DFND	2	2,792,967	0	309,744
ISHARES TR	CORE ST USDB ETF	46432F859	769	15,325	SH		DFND	2	0	0	15,325
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	199	8,105	SH		DFND	2	3,970	0	4,135
ISHARES INC	CORE MSCI EMKT	46434G103	62,601	1,310,925	SH		DFND	2	1,222,365	0	88,560
ISHARES INC	MSCI TAIWAN ETF	46434G772	879	26,500	SH		DFND	2	24,610	0	1,890
ISHARES INC	MSCI SINGPOR ETF	46434G780	856	37,652	SH		DFND	2	34,987	0	2,665
ISHARES INC	MSCI RUS ETF NEW	46434G798	287	8,922	SH		DFND	2	8,880	0	42
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,925	56,875	SH		DFND	2	56,479	0	396
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,610	57,027	SH		DFND	2	56,935	0	92
ISHARES INC	MSCI GBL ETF NEW	46434G855	1,070	56,675	SH		DFND	2	54,587	0	2,088
ISHARES TR	0-5YR HI YL CP	46434V407	449	9,411	SH		DFND	2	9,411	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	708	23,307	SH		DFND	2	17,443	0	5,864
ISHARES TR	CORE MSCI PAC	46434V696	2,925	55,349	SH		DFND	2	55,191	0	158
ISHARES TR	HDG MSCI GERMN	46434V704	1,032	36,750	SH		DFND	2	34,568	0	2,182
ISHARES TR	CORE MSCI EURO	46434V738	5,768	131,172	SH		DFND	2	130,784	0	388
ISHARES TR	HDG MSCI EAFE	46434V803	1,518	55,194	SH		DFND	2	11,617	0	43,577
ISHARES TR	HDG MSCI JAPAN	46434V886	775	27,345	SH		DFND	2	27,256	0	89
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,697	66,707	SH		DFND	2	66,707	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8,443	340,569	SH		DFND	2	337,010	0	3,559
ISHARES TR	MSCI UK ETF NEW	46435G334	8,080	248,141	SH		DFND	2	246,332	0	1,809
ISHARES TR	MTG REL ETF NEW	46435G342	8,424	185,985	SH		DFND	2	178,739	0	7,246
ISHARES TR	MSCI SPAIN ETF	46435G813	719	31,474	SH		DFND	2	28,753	0	2,721
ISHARES TR	MSCI UN KNGDOM	46435G862	1,165	49,063	SH		DFND	2	49,063	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	145	12,170	SH		DFND	2	12,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,799	1,238,171	SH		DFND	2	1,107,304	0	130,867
JABIL CIRCUIT INC	COM	466313103	8	285	SH		DFND	2	285	0	0
JACK IN THE BOX INC	COM	466367109	971	9,586	SH		DFND	2	8,611	0	975
JACOBS ENGR GROUP INC DEL	COM	469814107	470	8,425	SH		DFND	2	7,029	0	1,396
JAKKS PAC INC	COM	47012E106	155	28,401	SH		DFND	2	28,401	0	0
JANUS CAP GROUP INC	COM	47102X105	213	16,265	SH		DFND	2	15,805	0	460
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,496	17,036	SH		DFND	2	17,036	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	278	16,474	SH		DFND	2	16,474	0	0
JOHNSON & JOHNSON	COM	478160104	172,777	1,394,126	SH		DFND	2	1,294,117	0	100,009
JONES LANG LASALLE INC	COM	48020Q107	634	5,687	SH		DFND	2	5,341	0	346
J2 GLOBAL INC	COM	48123V102	7,226	85,567	SH		DFND	2	82,373	0	3,194
JUNIPER NETWORKS INC	COM	48203R104	1,364	48,981	SH		DFND	2	41,363	0	7,618
JUNO THERAPEUTICS INC	COM	48205A109	855	38,825	SH		DFND	2	8,275	0	30,550
KAR AUCTION SVCS INC	COM	48238T109	307	7,014	SH		DFND	2	6,439	0	575
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	659	15,088	SH		DFND	2	15,055	0	33
KLA-TENCOR CORP	COM	482480100	1,067	11,137	SH		DFND	2	8,246	0	2,891
KKR & CO L P DEL	COM UNITS	48248M102	2,156	118,673	SH		DFND	2	96,402	0	22,271
KKR INCOME OPPORTUNITIES FD	COM	48249T106	973	57,026	SH		DFND	2	54,414	0	2,612
KAMAN CORP	COM	483548103	2,068	43,056	SH		DFND	2	39,584	0	3,472
KANSAS CITY SOUTHERN	COM NEW	485170302	11,045	129,696	SH		DFND	2	125,377	0	4,319
KAPSTONE PAPER & PACKAGING C	COM	48562P103	385	16,699	SH		DFND	2	16,494	0	205
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,377	160,989	SH		DFND	2	144,599	0	16,390
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	339	26,865	SH		DFND	2	17,615	0	9,250
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	747	38,227	SH		DFND	2	24,457	0	13,770
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	345	20,853	SH		DFND	2	3,365	0	17,488
KCAP FINL INC	COM	48668E101	48	12,076	SH		DFND	2	6,255	0	5,821
KELLOGG CO	COM	487836108	2,768	38,236	SH		DFND	2	29,936	0	8,300
KERYX BIOPHARMACEUTICALS INC	COM	492515101	18	3,000	SH		DFND	2	3,000	0	0
KEYCORP NEW	COM	493267108	25,009	1,406,717	SH		DFND	2	1,233,258	0	173,459
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,336	36,952	SH		DFND	2	36,921	0	31
KIMBALL INTL INC	CL B	494274103	5,050	306,117	SH		DFND	2	1,788	0	304,329
KIMBALL ELECTRONICS INC	COM	49428J109	3,893	229,607	SH		DFND	2	1,469	0	228,138
KIMBELL RTY PARTNERS LP	UNIT	49435R102	241	12,300	SH		DFND	2	12,100	0	200
KIMBERLY CLARK CORP	COM	494368103	65,615	497,902	SH		DFND	2	464,580	0	33,322
KIMCO RLTY CORP	COM	49446R109	3,102	134,595	SH		DFND	2	131,423	0	3,172
KINDER MORGAN INC DEL	COM	49456B101	11,509	529,066	SH		DFND	2	409,083	0	119,983
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	58,089	SH		DFND	2	57,599	0	490
KINDER MORGAN INC DEL	PFD SER A	49456B200	444	8,920	SH		DFND	2	6,570	0	2,350
KINDRED HEALTHCARE INC	COM	494580103	366	43,278	SH		DFND	2	41,278	0	2,000
KITE PHARMA INC	COM	49803L109	629	7,977	SH		DFND	2	6,627	0	1,350
KNIGHT TRANSN INC	COM	499064103	559	16,942	SH		DFND	2	15,717	0	1,225
KOHLS CORP	COM	500255104	3,208	80,446	SH		DFND	2	75,866	0	4,580
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	389	12,231	SH		DFND	2	8,191	0	4,040
KOPIN CORP	COM	500600101	98	24,000	SH		DFND	2	24,000	0	0
KRAFT HEINZ CO	COM	500754106	35,343	389,160	SH		DFND	2	355,702	0	33,458
KRANESHARES TR	CSI CHI INTERNET	500767306	339	8,000	SH		DFND	2	8,000	0	0
KROGER CO	COM	501044101	13,571	459,973	SH		DFND	2	454,215	0	5,758
KYOCERA CORP	ADR	501556203	212	3,751	SH		DFND	2	3,751	0	0
L BRANDS INC	COM	501797104	1,557	33,151	SH		DFND	2	30,479	0	2,672
LKQ CORP	COM	501889208	3,110	106,518	SH		DFND	2	93,192	0	13,326
LCI INDS	COM	50189K103	944	9,270	SH		DFND	2	8,363	0	907
LTC PPTYS INC	COM	502175102	529	11,068	SH		DFND	2	10,915	0	153
LSC COMMUNICATIONS INC	COM	50218P107	1,401	55,680	SH		DFND	2	55,680	0	0
L3 TECHNOLOGIES INC	COM	502413107	5,441	33,010	SH		DFND	2	32,288	0	722
LA Z BOY INC	COM	505336107	944	35,029	SH		DFND	2	30,916	0	4,113
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,730	12,166	SH		DFND	2	11,230	0	936
LADDER CAP CORP	CL A	505743104	1,439	100,299	SH		DFND	2	89,730	0	10,569
LAKELAND BANCORP INC	COM	511637100	36	1,800	SH		DFND	2	800	0	1,000
LAKELAND FINL CORP	COM	511656100	864	19,936	SH		DFND	2	19,655	0	281
LAM RESEARCH CORP	COM	512807108	4,332	33,769	SH		DFND	2	30,342	0	3,427
LAMB WESTON HLDGS INC	COM	513272104	3,304	78,434	SH		DFND	2	76,468	0	1,966
LANCASTER COLONY CORP	COM	513847103	261	2,025	SH		DFND	2	1,525	0	500
LANDSTAR SYS INC	COM	515098101	5,287	61,813	SH		DFND	2	58,240	0	3,573
LANTRONIX INC	COM NEW	516548203	152	38,600	SH		DFND	2	37,600	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	9,548	167,084	SH		DFND	2	153,317	0	13,767
LATIN AMERN DISCOVERY FD INC	COM	51828C106	252	24,102	SH		DFND	2	23,130	0	972
LAUDER ESTEE COS INC	CL A	518439104	12,175	143,771	SH		DFND	2	138,998	0	4,773
LAUREATE EDUCATION INC	CL A	518613203	147	10,252	SH		DFND	2	952	0	9,300
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	602	39,873	SH		DFND	2	38,530	0	1,343
LAZARD WORLD DIVID & INCOME	COM	521076109	684	64,376	SH		DFND	2	60,668	0	3,708
LEAR CORP	COM NEW	521865204	1,197	8,460	SH		DFND	2	8,021	0	439
LEGGETT & PLATT INC	COM	524660107	3,034	59,935	SH		DFND	2	57,044	0	2,891
LEGACY RESVS LP	UNIT LP INT	524707304	46	19,859	SH		DFND	2	15,454	0	4,405
LEGACY TEX FINL GROUP INC	COM	52471Y106	206	5,115	SH		DFND	2	4,767	0	348
LEGG MASON INC	COM	524901105	423	11,773	SH		DFND	2	7,973	0	3,800
LEIDOS HLDGS INC	COM	525327102	359	7,054	SH		DFND	2	6,780	0	274
LENNAR CORP	CL A	526057104	454	8,938	SH		DFND	2	8,021	0	917
LENNOX INTL INC	COM	526107107	830	4,920	SH		DFND	2	4,920	0	0
LEUCADIA NATL CORP	COM	527288104	1,831	70,159	SH		DFND	2	63,559	0	6,600
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	193	3,402	SH		DFND	2	3,183	0	219
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,106	77,421	SH		DFND	2	67,145	0	10,276
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	115	21,200	SH		DFND	2	2,333	0	18,867
LIBERTY BROADBAND CORP	COM SER C	530307305	1,813	21,267	SH		DFND	2	20,874	0	393
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,880	93,642	SH		DFND	2	93,014	0	628
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	289	7,150	SH		DFND	2	7,093	0	57
LIBERTY PPTY TR	SH BEN INT	531172104	127	3,261	SH		DFND	2	1,836	0	1,425
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	453	12,153	SH		DFND	2	11,782	0	371
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,336	34,212	SH		DFND	2	33,531	0	681
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	127	4,591	SH		DFND	2	4,525	0	66
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	161	1,518	SH		DFND	2	1,504	0	14
LILLY ELI & CO	COM	532457108	40,555	482,591	SH		DFND	2	156,041	0	326,550
LINCOLN ELEC HLDGS INC	COM	533900106	966	11,110	SH		DFND	2	10,652	0	458
LINCOLN NATL CORP IND	COM	534187109	1,117	17,031	SH		DFND	2	15,878	0	1,153
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	652	28,048	SH		DFND	2	26,967	0	1,081
LITHIA MTRS INC	CL A	536797103	750	8,785	SH		DFND	2	6,454	0	2,331
LITTELFUSE INC	COM	537008104	8	48	SH		DFND	2	48	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	571	163,068	SH		DFND	2	158,128	0	4,940
LOCKHEED MARTIN CORP	COM	539830109	22,081	82,436	SH		DFND	2	78,337	0	4,099
LOEWS CORP	COM	540424108	857	18,307	SH		DFND	2	18,007	0	300
LOGMEIN INC	COM	54142L109	451	4,886	SH		DFND	2	4,781	0	105
LONG IS ICED TEA CORP	COM	54267E104	98	25,000	SH		DFND	2	25,000	0	0
LOUISIANA PAC CORP	COM	546347105	12	497	SH		DFND	2	347	0	150
LOWES COS INC	COM	548661107	21,487	262,059	SH		DFND	2	225,842	0	36,217
LULULEMON ATHLETICA INC	COM	550021109	1,207	23,401	SH		DFND	2	23,251	0	150
LUMENTUM HLDGS INC	COM	55024U109	366	6,824	SH		DFND	2	4,878	0	1,946
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,099	20,001	SH		DFND	2	19,349	0	652
LYDALL INC DEL	COM	550819106	1,040	19,554	SH		DFND	2	19,067	0	487
M & T BK CORP	COM	55261F104	2,822	18,149	SH		DFND	2	15,521	0	2,628
MBIA INC	COM	55262C100	5,702	672,741	SH		DFND	2	213,908	0	458,833
MB FINANCIAL INC NEW	COM	55264U108	179	4,205	SH		DFND	2	3,805	0	400
MDU RES GROUP INC	COM	552690109	2,012	73,931	SH		DFND	2	71,721	0	2,210
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,398	162,416	SH		DFND	2	149,901	0	12,515
MFA FINL INC	COM	55272X102	3,492	432,895	SH		DFND	2	432,355	0	540
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	936	152,707	SH		DFND	2	151,707	0	1,000
MFS INTER INCOME TR	SH BEN INT	55273C107	162	38,055	SH		DFND	2	38,055	0	0
MGIC INVT CORP WIS	COM	552848103	189	18,441	SH		DFND	2	18,335	0	106
MGM RESORTS INTERNATIONAL	COM	552953101	2,203	80,683	SH		DFND	2	74,957	0	5,726
MGP INGREDIENTS INC NEW	COM	55303J106	383	7,084	SH		DFND	2	7,025	0	59
MKS INSTRUMENT INC	COM	55306N104	1,635	23,863	SH		DFND	2	21,524	0	2,339
MPLX LP	COM UNIT REP LTD	55336V100	3,990	110,653	SH		DFND	2	77,167	0	33,486
MSA SAFETY INC	COM	553498106	1,009	14,292	SH		DFND	2	14,184	0	108
MSC INDL DIRECT INC	CL A	553530106	1,703	16,537	SH		DFND	2	14,949	0	1,588
MSCI INC	COM	55354G100	2,261	23,279	SH		DFND	2	23,157	0	122
MACERICH CO	COM	554382101	97	1,465	SH		DFND	2	1,465	0	0
MACK CALI RLTY CORP	COM	554489104	348	12,917	SH		DFND	2	12,917	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,170	39,373	SH		DFND	2	36,957	0	2,416
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,588	69,628	SH		DFND	2	64,571	0	5,057
MACROGENICS INC	COM	556099109	370	20,155	SH		DFND	2	17,171	0	2,984
MACYS INC	COM	55616P104	2,591	87,039	SH		DFND	2	79,978	0	7,061
MADDEN STEVEN LTD	COM	556269108	614	15,239	SH		DFND	2	14,853	0	386
MADISON CVRED CALL & EQ STR	COM	557437100	210	26,027	SH		DFND	2	24,782	0	1,245
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,777	101,081	SH		DFND	2	78,315	0	22,766
MAGNA INTL INC	COM	559222401	1,220	28,128	SH		DFND	2	13,147	0	14,981
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	525	27,267	SH		DFND	2	25,817	0	1,450
MANHATTAN ASSOCS INC	COM	562750109	2,314	43,807	SH		DFND	2	43,510	0	297
MANITOWOC INC	COM	563571108	210	36,230	SH		DFND	2	25,944	0	10,286
MANNING & NAPIER INC	CL A	56382Q102	114	20,000	SH		DFND	2	20,000	0	0
MANPOWERGROUP INC	COM	56418H100	6,841	66,868	SH		DFND	2	64,657	0	2,211
MANULIFE FINL CORP	COM	56501R106	531	29,863	SH		DFND	2	26,228	0	3,635
MARATHON OIL CORP	COM	565849106	3,047	192,194	SH		DFND	2	179,242	0	12,952
MARATHON PETE CORP	COM	56585A102	10,636	210,898	SH		DFND	2	198,399	0	12,499
MARKEL CORP	COM	570535104	2,869	2,899	SH		DFND	2	2,388	0	511
MARKETAXESS HLDGS INC	COM	57060D108	1,201	6,430	SH		DFND	2	6,152	0	278
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	244	2,489	SH		DFND	2	2,469	0	20
MARSH & MCLENNAN COS INC	COM	571748102	1,916	25,941	SH		DFND	2	23,439	0	2,502
MARRIOTT INTL INC NEW	CL A	571903202	1,976	20,909	SH		DFND	2	17,503	0	3,406
MARTIN MARIETTA MATLS INC	COM	573284106	5,887	27,022	SH		DFND	2	25,784	0	1,238
MASCO CORP	COM	574599106	1,492	43,700	SH		DFND	2	42,101	0	1,599
MASONITE INTL CORP NEW	COM	575385109	12	150	SH		DFND	2	150	0	0
MASTEC INC	COM	576323109	390	9,727	SH		DFND	2	6,227	0	3,500
MASTERCARD INCORPORATED	CL A	57636Q104	35,517	316,107	SH		DFND	2	277,715	0	38,392
MATADOR RES CO	COM	576485205	716	28,861	SH		DFND	2	28,085	0	776
MATCH GROUP INC	COM	57665R106	580	35,570	SH		DFND	2	35,320	0	250
MATSON INC	COM	57686G105	1,093	34,473	SH		DFND	2	31,015	0	3,458
MATTEL INC	COM	577081102	16,104	628,108	SH		DFND	2	621,991	0	6,117
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,345	52,269	SH		DFND	2	48,250	0	4,019
MAXLINEAR INC	COM	57776J100	2,651	94,507	SH		DFND	2	92,875	0	1,632
MAXIMUS INC	COM	577933104	175	2,790	SH		DFND	2	2,790	0	0
MCCLATCHY CO	CL A NEW	579489303	181	18,119	SH		DFND	2	18,119	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,393	34,860	SH		DFND	2	30,959	0	3,901
MCDONALDS CORP	COM	580135101	96,042	742,342	SH		DFND	2	710,947	0	31,395
MCEWEN MNG INC	COM	58039P107	137	45,125	SH		DFND	2	42,790	0	2,335
MCKESSON CORP	COM	58155Q103	2,276	15,351	SH		DFND	2	14,864	0	487
MEAD JOHNSON NUTRITION CO	COM	582839106	226	2,549	SH		DFND	2	2,549	0	0
MEDALLION FINL CORP	COM	583928106	458	234,550	SH		DFND	2	175,833	0	58,717
MEDICAL PPTYS TRUST INC	COM	58463J304	568	44,164	SH		DFND	2	41,432	0	2,732
MEDIFAST INC	COM	58470H101	352	7,959	SH		DFND	2	7,898	0	61
MEDIDATA SOLUTIONS INC	COM	58471A105	709	12,320	SH		DFND	2	12,215	0	105
MEDNAX INC	COM	58502B106	1,329	19,087	SH		DFND	2	16,221	0	2,866
MEDLEY CAP CORP	COM	58503F106	214	27,840	SH		DFND	2	10,990	0	16,850
MELCO CROWN ENTMT LTD	ADR	585464100	132	7,112	SH		DFND	2	7,112	0	0
MERCADOLIBRE INC	COM	58733R102	1,364	6,441	SH		DFND	2	6,369	0	72
MERCK & CO INC	COM	58933Y105	39,514	622,254	SH		DFND	2	570,417	0	51,837
MERCURY GENL CORP NEW	COM	589400100	351	5,752	SH		DFND	2	5,752	0	0
META FINL GROUP INC	COM	59100U108	1,214	13,329	SH		DFND	2	12,748	0	581
METHODE ELECTRS INC	COM	591520200	1,044	23,262	SH		DFND	2	22,644	0	618
METLIFE INC	COM	59156R108	22,585	427,680	SH		DFND	2	330,353	0	97,327
METTLER TOLEDO INTERNATIONAL	COM	592688105	249	518	SH		DFND	2	360	0	158
MICHAELS COS INC	COM	59408Q106	1,063	47,281	SH		DFND	2	46,671	0	610
MICROSOFT CORP	COM	594918104	240,419	3,646,398	SH		DFND	2	3,315,668	0	330,730
MICROCHIP TECHNOLOGY INC	COM	595017104	8,793	119,281	SH		DFND	2	101,854	0	17,427
MICRON TECHNOLOGY INC	COM	595112103	30,264	1,046,882	SH		DFND	2	1,015,935	0	30,947
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	11	11,206	PRN		DFND	2	11,206	0	0
MICROSEMI CORP	COM	595137100	1,168	22,364	SH		DFND	2	21,154	0	1,210
MID AMER APT CMNTYS INC	COM	59522J103	400	3,941	SH		DFND	2	3,797	0	144
MIDDLEBY CORP	COM	596278101	966	7,039	SH		DFND	2	6,981	0	58
MILACRON HLDGS CORP	COM	59870L106	1,355	73,014	SH		DFND	2	73,014	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,596	253,719	SH		DFND	2	252,931	0	788
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	254	68,629	SH		DFND	2	67,003	0	1,626
MODINE MFG CO	COM	607828100	292	23,142	SH		DFND	2	22,444	0	698
MOELIS & CO	CL A	60786M105	1,390	36,064	SH		DFND	2	36,064	0	0
MOHAWK INDS INC	COM	608190104	2,048	8,915	SH		DFND	2	8,504	0	411
MOLINA HEALTHCARE INC	COM	60855R100	175	3,793	SH		DFND	2	1,188	0	2,605
MOLSON COORS BREWING CO	CL B	60871R209	7,380	76,897	SH		DFND	2	58,340	0	18,557
MOMENTA PHARMACEUTICALS INC	COM	60877T100	299	22,764	SH		DFND	2	20,549	0	2,215
MONDELEZ INTL INC	CL A	609207105	21,002	487,047	SH		DFND	2	375,198	0	111,849
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	345	24,100	SH		DFND	2	22,981	0	1,119
MONOLITHIC PWR SYS INC	COM	609839105	1,421	15,404	SH		DFND	2	15,009	0	395
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,109	105,020	SH		DFND	2	104,337	0	683
MONSANTO CO NEW	COM	61166W101	13,081	115,734	SH		DFND	2	91,476	0	24,258
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,791	233,426	SH		DFND	2	199,311	0	34,115
MOODYS CORP	COM	615369105	718	6,438	SH		DFND	2	4,593	0	1,845
MOOG INC	CL A	615394202	337	5,030	SH		DFND	2	4,952	0	78
MORGAN STANLEY	COM NEW	617446448	3,011	70,223	SH		DFND	2	61,874	0	8,349
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	188	20,176	SH		DFND	2	0	0	20,176
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	366	23,727	SH		DFND	2	23,303	0	424
MORGAN STANLEY CHINA A SH FD	COM	617468103	228	11,896	SH		DFND	2	11,896	0	0
MORNINGSTAR INC	COM	617700109	293	3,696	SH		DFND	2	3,546	0	150
MOSAIC CO NEW	COM	61945C103	3,433	117,302	SH		DFND	2	72,081	0	45,221
MOTOROLA SOLUTIONS INC	COM NEW	620076307	216	2,480	SH		DFND	2	2,212	0	268
MUELLER WTR PRODS INC	COM SER A	624758108	250	21,328	SH		DFND	2	17,700	0	3,628
MULTI COLOR CORP	COM	625383104	739	10,176	SH		DFND	2	9,912	0	264
NCR CORP NEW	COM	62886E108	3,162	69,120	SH		DFND	2	68,920	0	200
NRG ENERGY INC	COM NEW	629377508	1,310	70,444	SH		DFND	2	29,937	0	40,507
NVR INC	COM	62944T105	851	412	SH		DFND	2	393	0	19
NASDAQ INC	COM	631103108	1,976	27,893	SH		DFND	2	27,343	0	550
NATIONAL CINEMEDIA INC	COM	635309107	16	1,300	SH		DFND	2	1,300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	750	12,492	SH		DFND	2	11,413	0	1,079
NATIONAL GRID PLC	SPON ADR NEW	636274300	8,446	132,618	SH		DFND	2	131,056	0	1,562
NATIONAL HEALTH INVS INC	COM	63633D104	1,118	15,333	SH		DFND	2	15,022	0	311
NATIONAL INSTRS CORP	COM	636518102	1,345	41,186	SH		DFND	2	40,633	0	553
NATIONAL OILWELL VARCO INC	COM	637071101	2,295	57,339	SH		DFND	2	49,668	0	7,671
NATIONAL PRESTO INDS INC	COM	637215104	233	2,293	SH		DFND	2	2,293	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	617	14,092	SH		DFND	2	7,917	0	6,175
NATIONSTAR MTG HLDGS INC	COM	63861C109	207	13,125	SH		DFND	2	13,125	0	0
NATUS MEDICAL INC DEL	COM	639050103	939	23,485	SH		DFND	2	22,930	0	555
NAUTILUS INC	COM	63910B102	640	33,408	SH		DFND	2	32,273	0	1,135
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	20	19,663	PRN		DFND	2	19,663	0	0
NAVIENT CORPORATION	COM	63938C108	618	41,794	SH		DFND	2	41,049	0	745
NEENAH PAPER INC	COM	640079109	687	9,034	SH		DFND	2	6,453	0	2,581
NEKTAR THERAPEUTICS	COM	640268108	68	2,879	SH		DFND	2	2,731	0	148
NEOGEN CORP	COM	640491106	718	11,056	SH		DFND	2	10,908	0	148
NETAPP INC	COM	64110D104	93	2,201	SH		DFND	2	2,201	0	0
NETFLIX INC	COM	64110L106	11,506	77,788	SH		DFND	2	70,737	0	7,051
NETEASE INC	SPONSORED ADR	64110W102	678	2,405	SH		DFND	2	2,275	0	130
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,873	283,353	SH		DFND	2	128,288	0	155,065
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	69	12,920	SH		DFND	2	12,920	0	0
NEW GOLD INC CDA	COM	644535106	82	27,332	SH		DFND	2	27,157	0	175
NEW JERSEY RES	COM	646025106	380	9,616	SH		DFND	2	253	0	9,363
NEW MTN FIN CORP	COM	647551100	156	10,525	SH		DFND	2	7,952	0	2,573
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,404	201,058	SH		DFND	2	170,750	0	30,308
NEW YORK CMNTY BANCORP INC	COM	649445103	4,036	288,336	SH		DFND	2	256,075	0	32,261
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	48	48,938	PRN		DFND	2	24,469	0	24,469
NEW YORK TIMES CO	CL A	650111107	18	1,270	SH		DFND	2	1,270	0	0
NEWELL BRANDS INC	COM	651229106	6,476	137,262	SH		DFND	2	131,753	0	5,509
NEWFIELD EXPL CO	COM	651290108	419	11,232	SH		DFND	2	11,107	0	125
NEWMARKET CORP	COM	651587107	5,493	12,109	SH		DFND	2	11,359	0	750
NEWMONT MINING CORP	COM	651639106	2,695	81,705	SH		DFND	2	79,343	0	2,362
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10	10,019	PRN		DFND	2	10,019	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	111	111,926	PRN		DFND	2	111,926	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	505	29,613	SH		DFND	2	28,349	0	1,264
NEXTERA ENERGY INC	COM	65339F101	30,806	239,859	SH		DFND	2	202,887	0	36,972
NIKE INC	CL B	654106103	55,772	998,070	SH		DFND	2	909,201	0	88,869
NISOURCE INC	COM	65473P105	5,313	223,659	SH		DFND	2	155,418	0	68,241
NOKIA CORP	SPONSORED ADR	654902204	151	28,034	SH		DFND	2	24,930	0	3,104
NOBLE ENERGY INC	COM	655044105	999	29,269	SH		DFND	2	27,063	0	2,206
NORDSON CORP	COM	655663102	2,918	23,789	SH		DFND	2	23,717	0	72
NORDSTROM INC	COM	655664100	13,780	295,698	SH		DFND	2	289,832	0	5,866
NORFOLK SOUTHERN CORP	COM	655844108	6,238	55,773	SH		DFND	2	51,966	0	3,807
NORTHERN TR CORP	COM	665859104	2,517	29,110	SH		DFND	2	28,213	0	897
NORTHRIM BANCORP INC	COM	666762109	273	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	13,850	58,204	SH		DFND	2	47,147	0	11,057
NORTHWEST BANCSHARES INC MD	COM	667340103	1,852	110,268	SH		DFND	2	69,925	0	40,343
NORTHWESTERN CORP	COM NEW	668074305	319	5,416	SH		DFND	2	5,374	0	42
NOVAGOLD RES INC	COM NEW	66987E206	47	10,187	SH		DFND	2	10,187	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,176	164,609	SH		DFND	2	146,893	0	17,716
NOVO-NORDISK A S	ADR	670100205	3,014	88,258	SH		DFND	2	81,968	0	6,290
NOW INC	COM	67011P100	744	44,478	SH		DFND	2	43,160	0	1,318
NUANCE COMMUNICATIONS INC	COM	67020Y100	990	56,403	SH		DFND	2	56,093	0	310
NUCOR CORP	COM	670346105	8,965	149,846	SH		DFND	2	141,302	0	8,544
NUSTAR ENERGY LP	UNIT COM	67058H102	742	14,293	SH		DFND	2	12,315	0	1,978
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	206	7,342	SH		DFND	2	5,100	0	2,242
NUTANIX INC	CL A	67059N108	543	28,925	SH		DFND	2	28,325	0	600
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	430	35,000	SH		DFND	2	35,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	449	34,593	SH		DFND	2	33,843	0	750
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	70	6,999	SH		DFND	2	0	0	6,999
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	137	10,000	SH		DFND	2	10,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	235	18,162	SH		DFND	2	18,162	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,969	521,073	SH		DFND	2	514,446	0	6,627
NVIDIA CORP	COM	67066G104	5,753	52,717	SH		DFND	2	41,172	0	11,545
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,240	164,645	SH		DFND	2	148,455	0	16,190
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	288	20,095	SH		DFND	2	20,095	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	374	29,000	SH		DFND	2	26,800	0	2,200
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,004	77,678	SH		DFND	2	77,678	0	0
NUVEEN SR INCOME FD	COM	67067Y104	612	89,972	SH		DFND	2	82,379	0	7,593
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	335	25,564	SH		DFND	2	14,700	0	10,864
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	172	14,689	SH		DFND	2	14,689	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	189	15,913	SH		DFND	2	15,213	0	700
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,941	372,613	SH		DFND	2	353,593	0	19,020
NUVASIVE INC	COM	670704105	1,121	15,161	SH		DFND	2	14,806	0	355
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,547	315,810	SH		DFND	2	307,067	0	8,743
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,509	239,706	SH		DFND	2	235,861	0	3,845
NUVEEN PREFERRED SECURITIES	COM	67072C105	543	56,974	SH		DFND	2	53,348	0	3,626
NUVEEN FLOATING RATE INCOME	COM	67072T108	443	38,637	SH		DFND	2	38,637	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	666	26,900	SH		DFND	2	6,900	0	20,000
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,020	103,110	SH		DFND	2	94,890	0	8,220
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6,228	717,091	SH		DFND	2	650,935	0	66,156
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	228	16,403	SH		DFND	2	16,403	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	297	21,819	SH		DFND	2	11,939	0	9,880
NUVEEN SHT DUR CR OPP FD	COM	67074X107	287	16,109	SH		DFND	2	16,109	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	235	9,800	SH		DFND	2	9,800	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	187	11,357	SH		DFND	2	10,857	0	500
NUVECTRA CORP	COM	67075N108	202	32,186	SH		DFND	2	100	0	32,086
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	778	76,489	SH		DFND	2	71,789	0	4,700
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	230	9,150	SH		DFND	2	9,150	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	100	10,000	SH		DFND	2	0	0	10,000
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	736	72,161	SH		DFND	2	69,661	0	2,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,639	163,915	SH		DFND	2	140,415	0	23,500
OGE ENERGY CORP	COM	670837103	761	21,907	SH		DFND	2	19,885	0	2,022
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	468	37,992	SH		DFND	2	37,242	0	750
NUVEEN MUN VALUE FD INC	COM	670928100	8,248	844,105	SH		DFND	2	815,220	0	28,885
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	494	37,468	SH		DFND	2	36,366	0	1,102
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,973	18,402	SH		DFND	2	14,973	0	3,429
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	996	21,998	SH		DFND	2	14,772	0	7,226
OCCIDENTAL PETE CORP DEL	COM	674599105	13,761	216,836	SH		DFND	2	209,036	0	7,800
OCEANEERING INTL INC	COM	675232102	331	12,428	SH		DFND	2	12,265	0	163
OCEANFIRST FINL CORP	COM	675234108	1,096	38,798	SH		DFND	2	38,328	0	470
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	736	322,677	SH		DFND	2	319,535	0	3,142
OCERA THERAPEUTICS INC	COM	67552A108	30	22,274	SH		DFND	2	22,274	0	0
OCLARO INC	COM NEW	67555N206	781	78,719	SH		DFND	2	73,155	0	5,564
OCWEN FINL CORP	COM NEW	675746309	248	45,699	SH		DFND	2	45,699	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,518	52,729	SH		DFND	2	51,475	0	1,254
OLD LINE BANCSHARES INC	COM	67984M100	499	17,533	SH		DFND	2	17,533	0	0
OLD NATL BANCORP IND	COM	680033107	178	10,285	SH		DFND	2	8,218	0	2,067
OLD REP INTL CORP	COM	680223104	433	21,088	SH		DFND	2	19,636	0	1,452
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	61	61,209	PRN		DFND	2	61,209	0	0
OLIN CORP	COM PAR $1	680665205	3,830	116,442	SH		DFND	2	108,416	0	8,026
OMNICOM GROUP INC	COM	681919106	2,823	32,793	SH		DFND	2	32,441	0	352
OMEGA HEALTHCARE INVS INC	COM	681936100	38,343	1,161,612	SH		DFND	2	1,112,019	0	49,593
OMEROS CORP	COM	682143102	3,492	231,050	SH		DFND	2	229,730	0	1,320
ON ASSIGNMENT INC	COM	682159108	1,181	24,443	SH		DFND	2	23,882	0	561
ON SEMICONDUCTOR CORP	COM	682189105	970	62,445	SH		DFND	2	62,445	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	4	10,300	SH		DFND	2	300	0	10,000
ONE GAS INC	COM	68235P108	386	5,662	SH		DFND	2	3,357	0	2,305
ONEOK INC NEW	COM	682680103	8,563	154,286	SH		DFND	2	134,704	0	19,582
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,392	44,316	SH		DFND	2	20,895	0	23,421
ONEMAIN HLDGS INC	COM	68268W103	73	2,938	SH		DFND	2	2,889	0	49
OPEN TEXT CORP	COM	683715106	5,597	164,599	SH		DFND	2	159,210	0	5,389
OPKO HEALTH INC	COM	68375N103	244	30,387	SH		DFND	2	30,387	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	350	5,292	SH		DFND	2	4,792	0	500
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	441	12,752	SH		DFND	2	12,050	0	702
ORACLE CORP	COM	68389X105	31,230	700,891	SH		DFND	2	627,482	0	73,409
ORANGE	SPONSORED ADR	684060106	242	15,555	SH		DFND	2	15,555	0	0
ORBITAL ATK INC	COM	68557N103	5,996	61,130	SH		DFND	2	57,185	0	3,945
ORIX CORP	SPONSORED ADR	686330101	859	11,571	SH		DFND	2	11,536	0	35
ORITANI FINL CORP DEL	COM	68633D103	201	11,852	SH		DFND	2	10,000	0	1,852
OSHKOSH CORP	COM	688239201	385	5,603	SH		DFND	2	4,705	0	898
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	381	SH		DFND	2	381	0	0
OUTFRONT MEDIA INC	COM	69007J106	813	30,556	SH		DFND	2	560	0	29,996
OWENS & MINOR INC NEW	COM	690732102	189	5,482	SH		DFND	2	5,482	0	0
OWENS CORNING NEW	COM	690742101	2,331	38,005	SH		DFND	2	37,804	0	201
OWENS ILL INC	COM NEW	690768403	3,355	166,272	SH		DFND	2	26,372	0	139,900
PBF ENERGY INC	CL A	69318G106	221	9,919	SH		DFND	2	9,683	0	236
PDC ENERGY INC	COM	69327R101	917	14,839	SH		DFND	2	11,821	0	3,018
PG&E CORP	COM	69331C108	785	11,838	SH		DFND	2	10,778	0	1,060
PNC FINL SVCS GROUP INC	COM	693475105	6,345	52,924	SH		DFND	2	47,383	0	5,541
POSCO	SPONSORED ADR	693483109	135	2,089	SH		DFND	2	2,089	0	0
PNM RES INC	COM	69349H107	709	19,027	SH		DFND	2	16,917	0	2,110
PPG INDS INC	COM	693506107	21,132	201,357	SH		DFND	2	194,173	0	7,184
PPL CORP	COM	69351T106	9,569	256,309	SH		DFND	2	248,611	0	7,698
PRA GROUP INC	COM	69354N106	824	24,506	SH		DFND	2	24,277	0	229
PVH CORP	COM	693656100	1,506	14,539	SH		DFND	2	14,529	0	10
PTC INC	COM	69370C100	32	618	SH		DFND	2	8	0	610
PACCAR INC	COM	693718108	3,722	55,374	SH		DFND	2	53,599	0	1,775
PACIFIC CONTINENTAL CORP	COM	69412V108	54	2,212	SH		DFND	2	2,212	0	0
PACKAGING CORP AMER	COM	695156109	1,380	15,045	SH		DFND	2	13,788	0	1,257
PACWEST BANCORP DEL	COM	695263103	550	10,326	SH		DFND	2	10,136	0	190
PALO ALTO NETWORKS INC	COM	697435105	5,739	50,727	SH		DFND	2	48,281	0	2,446
PAN AMERICAN SILVER CORP	COM	697900108	1,086	62,080	SH		DFND	2	60,468	0	1,612
PANDORA MEDIA INC	COM	698354107	186	15,979	SH		DFND	2	12,479	0	3,500
PANERA BREAD CO	CL A	69840W108	277	1,060	SH		DFND	2	771	0	289
PARK NATL CORP	COM	700658107	205	1,941	SH		DFND	2	1,600	0	341
PARKER HANNIFIN CORP	COM	701094104	3,007	18,763	SH		DFND	2	17,356	0	1,407
PARSLEY ENERGY INC	CL A	701877102	1,460	44,940	SH		DFND	2	40,316	0	4,624
PATRICK INDS INC	COM	703343103	1,157	16,653	SH		DFND	2	16,226	0	427
PATTERSON COMPANIES INC	COM	703395103	2,318	51,485	SH		DFND	2	50,852	0	633
PAYCHEX INC	COM	704326107	5,069	86,012	SH		DFND	2	77,713	0	8,299
PAYCOM SOFTWARE INC	COM	70432V102	491	8,554	SH		DFND	2	8,298	0	256
PAYPAL HLDGS INC	COM	70450Y103	30,334	705,156	SH		DFND	2	641,885	0	63,271
PEAK RESORTS INC	COM	70469L100	52	9,100	SH		DFND	2	4,100	0	5,000
PEMBINA PIPELINE CORP	COM	706327103	504	15,839	SH		DFND	2	13,698	0	2,141
PENGROWTH ENERGY CORP	COM	70706P104	31	29,952	SH		DFND	2	29,802	0	150
PENN NATL GAMING INC	COM	707569109	2,729	146,352	SH		DFND	2	11,547	0	134,805
PENNANTPARK INVT CORP	COM	708062104	147	18,400	SH		DFND	2	9,000	0	9,400
PENNANTPARK FLOATING RATE CA	COM	70806A106	910	65,194	SH		DFND	2	55,150	0	10,044
PENNYMAC MTG INVT TR	COM	70931T103	1,357	76,441	SH		DFND	2	59,877	0	16,564
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	306	306,340	PRN		DFND	2	262,577	0	43,763
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,520	53,902	SH		DFND	2	40,819	0	13,083
PENUMBRA INC	COM	70975L107	1,323	15,886	SH		DFND	2	15,886	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,025	56,275	SH		DFND	2	53,091	0	3,184
PEPSICO INC	COM	713448108	86,696	777,871	SH		DFND	2	713,011	0	64,860
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	16	24,800	SH		DFND	2	3,600	0	21,200
PERFICIENT INC	COM	71375U101	713	39,333	SH		DFND	2	38,388	0	945
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	564	60,138	SH		DFND	2	58,754	0	1,384
PFIZER INC	COM	717081103	153,068	4,476,789	SH		DFND	2	4,196,765	0	280,024
PHILIP MORRIS INTL INC	COM	718172109	91,790	813,480	SH		DFND	2	773,733	0	39,747
PHILLIPS 66	COM	718546104	28,378	357,064	SH		DFND	2	310,002	0	47,062
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,016	39,208	SH		DFND	2	38,703	0	505
PHYSICIANS RLTY TR	COM	71943U104	2,369	118,761	SH		DFND	2	85,261	0	33,500
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33	1,564	SH		DFND	2	1,564	0	0
PIER 1 IMPORTS INC	COM	720279108	1,305	181,853	SH		DFND	2	167,953	0	13,900
PIMCO MUNICIPAL INCOME FD	COM	72200R107	167	12,630	SH		DFND	2	6,030	0	6,600
PIMCO MUN INCOME FD II	COM	72200W106	1,133	89,277	SH		DFND	2	87,188	0	2,089
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	204	21,233	SH		DFND	2	21,233	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	125	12,521	SH		DFND	2	7,521	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,586	86,846	SH		DFND	2	85,802	0	1,044
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,202	20,949	SH		DFND	2	18,046	0	2,903
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	692	6,873	SH		DFND	2	6,873	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	988	9,556	SH		DFND	2	9,501	0	55
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,541	113,524	SH		DFND	2	111,571	0	1,953
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,508	66,267	SH		DFND	2	66,015	0	252
PIMCO ETF TR	25YR+ ZERO U S	72201R882	466	4,200	SH		DFND	2	4,200	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,369	47,361	SH		DFND	2	47,060	0	301
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,051	282,017	SH		DFND	2	256,921	0	25,096
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,504	22,626	SH		DFND	2	22,594	0	32
PINNACLE WEST CAP CORP	COM	723484101	816	9,680	SH		DFND	2	9,284	0	396
PINNACLE FOODS INC DEL	COM	72348P104	820	14,118	SH		DFND	2	10,308	0	3,810
PINNACLE ENTMT INC NEW	COM	72348Y105	1,434	73,723	SH		DFND	2	73,723	0	0
PIONEER NAT RES CO	COM	723787107	13,880	74,277	SH		DFND	2	66,624	0	7,653
PIXELWORKS INC	COM NEW	72581M305	94	19,976	SH		DFND	2	19,976	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,672	53,016	SH		DFND	2	46,386	0	6,630
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,170	37,423	SH		DFND	2	37,333	0	90
POLARIS INDS INC	COM	731068102	2,300	27,341	SH		DFND	2	24,216	0	3,125
POLYONE CORP	COM	73179P106	924	26,848	SH		DFND	2	26,122	0	726
POLYMET MINING CORP	COM	731916102	52	70,805	SH		DFND	2	5,850	0	64,955
POOL CORPORATION	COM	73278L105	859	7,184	SH		DFND	2	6,944	0	240
POPULAR INC	COM NEW	733174700	2,845	69,792	SH		DFND	2	69,792	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	17	17,912	PRN		DFND	2	8,956	0	8,956
PORTLAND GEN ELEC CO	COM NEW	736508847	1,932	43,562	SH		DFND	2	42,788	0	774
POST HLDGS INC	COM	737446104	2,775	31,431	SH		DFND	2	30,781	0	650
POTASH CORP SASK INC	COM	73755L107	4,322	252,763	SH		DFND	2	206,299	0	46,464
POWER INTEGRATIONS INC	COM	739276103	461	7,008	SH		DFND	2	6,929	0	79
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	25,930	195,974	SH		DFND	2	174,919	0	21,055
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	290	19,209	SH		DFND	2	16,659	0	2,550
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2,908	30,860	SH		DFND	2	15,866	0	14,994
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,189	180,733	SH		DFND	2	167,675	0	13,058
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	831	44,366	SH		DFND	2	43,850	0	516
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	3	92	SH		DFND	2	0	0	92
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	756	14,514	SH		DFND	2	14,134	0	380
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	389	22,858	SH		DFND	2	22,656	0	202
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	221	4,964	SH		DFND	2	4,964	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	565	9,564	SH		DFND	2	9,214	0	350
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	38	9,576	SH		DFND	2	9,576	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	315	12,126	SH		DFND	2	11,743	0	383
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	349	3,403	SH		DFND	2	1,915	0	1,488
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	809	23,497	SH		DFND	2	22,825	0	672
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	294	8,325	SH		DFND	2	425	0	7,900
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	313	14,925	SH		DFND	2	11,175	0	3,750
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	79	2,720	SH		DFND	2	1,770	0	950
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	347	12,603	SH		DFND	2	12,272	0	331
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,887	43,373	SH		DFND	2	26,301	0	17,072
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,803	51,084	SH		DFND	2	8,102	0	42,982
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,179	78,556	SH		DFND	2	76,687	0	1,869
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,228	23,879	SH		DFND	2	22,144	0	1,735
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	218	5,161	SH		DFND	2	5,015	0	146
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	853	30,745	SH		DFND	2	28,309	0	2,436
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	6,296	148,900	SH		DFND	2	147,247	0	1,653
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	491	22,287	SH		DFND	2	20,887	0	1,400
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	345	14,627	SH		DFND	2	14,478	0	149
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,159	70,604	SH		DFND	2	63,674	0	6,930
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,378	33,679	SH		DFND	2	33,579	0	100
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	9,776	420,705	SH		DFND	2	415,964	0	4,741
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	520	21,583	SH		DFND	2	18,904	0	2,679
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	497	13,356	SH		DFND	2	13,223	0	133
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	759	31,637	SH		DFND	2	30,562	0	1,075
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	261	11,329	SH		DFND	2	10,249	0	1,080
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,172	126,450	SH		DFND	2	125,607	0	843
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,073	57,018	SH		DFND	2	55,287	0	1,731
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,584	174,886	SH		DFND	2	171,677	0	3,209
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	777	26,793	SH		DFND	2	25,962	0	831
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	261	23,300	SH		DFND	2	23,300	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	522	26,268	SH		DFND	2	26,222	0	46
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	1,236	30,739	SH		DFND	2	29,514	0	1,225
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	244	8,257	SH		DFND	2	7,957	0	300
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	2,359	83,598	SH		DFND	2	81,439	0	2,159
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,531	256,431	SH		DFND	2	254,627	0	1,804
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	342	11,045	SH		DFND	2	10,927	0	118
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	10,447	243,739	SH		DFND	2	236,857	0	6,882
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	774	18,369	SH		DFND	2	17,585	0	784
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	11,821	292,134	SH		DFND	2	257,342	0	34,792
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1,757	97,355	SH		DFND	2	93,687	0	3,668
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	461	8,601	SH		DFND	2	8,451	0	150
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2,807	58,931	SH		DFND	2	57,651	0	1,280
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,157	302,400	SH		DFND	2	272,157	0	30,243
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	600	11,710	SH		DFND	2	11,526	0	184
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	765	10,526	SH		DFND	2	10,200	0	326
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	545	9,682	SH		DFND	2	9,511	0	171
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	3,313	199,168	SH		DFND	2	197,684	0	1,484
PRAXAIR INC	COM	74005P104	35,425	298,556	SH		DFND	2	284,379	0	14,177
PRESTIGE BRANDS HLDGS INC	COM	74112D101	373	6,643	SH		DFND	2	6,569	0	74
PRICE T ROWE GROUP INC	COM	74144T108	11,244	165,398	SH		DFND	2	151,743	0	13,655
PRICELINE GRP INC	COM NEW	741503403	11,792	6,620	SH		DFND	2	6,392	0	228
PRICESMART INC	COM	741511109	2,878	31,218	SH		DFND	2	28,778	0	2,440
PRIMERICA INC	COM	74164M108	4,356	53,017	SH		DFND	2	51,849	0	1,168
PRINCIPAL FINL GROUP INC	COM	74251V102	2,426	38,429	SH		DFND	2	33,891	0	4,538
PROCTER AND GAMBLE CO	COM	742718109	128,651	1,431,040	SH		DFND	2	1,342,531	0	88,509
PRIVATEBANCORP INC	COM	742962103	4	70	SH		DFND	2	70	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14	478	SH		DFND	2	0	0	478
PROGRESSIVE CORP OHIO	COM	743315103	225	5,777	SH		DFND	2	4,783	0	994
PROLOGIS INC	COM	74340W103	783	15,071	SH		DFND	2	14,932	0	139
PROOFPOINT INC	COM	743424103	2,408	32,621	SH		DFND	2	27,131	0	5,490
PROS HOLDINGS INC	COM	74346Y103	97	4,000	SH		DFND	2	0	0	4,000
PROSHARES TR	MDCP 400 DIVID	74347B680	2,159	41,766	SH		DFND	2	40,942	0	824
PROSHARES TR	RUSS 2000 DIVD	74347B698	601	11,333	SH		DFND	2	10,843	0	490
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,773	120,686	SH		DFND	2	107,786	0	12,900
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,200	132,324	SH		DFND	2	117,187	0	15,137
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	70	70,787	PRN		DFND	2	5,056	0	65,731
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	150	150,493	PRN		DFND	2	99,305	0	51,188
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	237	237,800	PRN		DFND	2	109,675	0	128,125
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	264	260,703	PRN		DFND	2	196,515	0	64,188
PROTO LABS INC	COM	743713109	774	15,189	SH		DFND	2	14,993	0	196
PRUDENTIAL FINL INC	COM	744320102	8,104	75,899	SH		DFND	2	72,471	0	3,428
PRUDENTIAL PLC	ADR	74435K204	1,034	24,484	SH		DFND	2	23,697	0	787
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,231	95,526	SH		DFND	2	88,300	0	7,226
PUBLIC STORAGE	COM	74460D109	2,394	10,910	SH		DFND	2	10,271	0	639
PULTE GROUP INC	COM	745867101	896	37,950	SH		DFND	2	21,218	0	16,732
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	52	11,237	SH		DFND	2	11,237	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	514	42,594	SH		DFND	2	42,277	0	317
QCR HOLDINGS INC	COM	74727A104	452	10,632	SH		DFND	2	10,632	0	0
QAD INC	CL A	74727D306	262	9,453	SH		DFND	2	9,105	0	348
QUAKER CHEM CORP	COM	747316107	398	2,983	SH		DFND	2	2,983	0	0
QTS RLTY TR INC	COM CL A	74736A103	556	11,452	SH		DFND	2	6,020	0	5,432
QORVO INC	COM	74736K101	877	12,766	SH		DFND	2	12,138	0	628
QUALCOMM INC	COM	747525103	113,350	1,979,804	SH		DFND	2	1,895,260	0	84,544
QUALITY CARE PPTYS INC	COM	747545101	84	4,709	SH		DFND	2	4,432	0	277
QUANTA SVCS INC	COM	74762E102	1,404	37,930	SH		DFND	2	20,647	0	17,283
QUEST DIAGNOSTICS INC	COM	74834L100	2,272	23,062	SH		DFND	2	21,962	0	1,100
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4,306	53,649	SH		DFND	2	52,017	0	1,632
RAIT FINANCIAL TRUST	COM NEW	749227609	818	256,266	SH		DFND	2	217,516	0	38,750
RAIT FINANCIAL TRUST	NOTE 4.000%10/0	749227AB0	14	14,175	PRN		DFND	2	0	0	14,175
RLI CORP	COM	749607107	1,219	20,280	SH		DFND	2	19,722	0	558
RPC INC	COM	749660106	264	14,235	SH		DFND	2	13,779	0	456
RPM INTL INC	COM	749685103	686	12,500	SH		DFND	2	7,097	0	5,403
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	17	17,447	PRN		DFND	2	10,263	0	7,184
RSP PERMIAN INC	COM	74978Q105	521	12,472	SH		DFND	2	12,365	0	107
RADIAN GROUP INC	COM	750236101	126	7,112	SH		DFND	2	4,752	0	2,360
RADIUS HEALTH INC	COM NEW	750469207	253	6,374	SH		DFND	2	6,310	0	64
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	335	23,675	SH		DFND	2	8,325	0	15,350
RANGE RES CORP	COM	75281A109	1,093	37,446	SH		DFND	2	29,076	0	8,370
RAVEN INDS INC	COM	754212108	3	100	SH		DFND	2	100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,923	25,189	SH		DFND	2	24,505	0	684
RAYONIER INC	COM	754907103	349	12,265	SH		DFND	2	10,237	0	2,028
RAYTHEON CO	COM NEW	755111507	47,834	313,124	SH		DFND	2	280,224	0	32,900
RBC BEARINGS INC	COM	75524B104	5,113	52,772	SH		DFND	2	52,010	0	762
RE MAX HLDGS INC	CL A	75524W108	1,395	23,358	SH		DFND	2	22,979	0	379
READING INTERNATIONAL INC	CL A	755408101	198	12,700	SH		DFND	2	12,700	0	0
REALTY INCOME CORP	COM	756109104	5,909	99,067	SH		DFND	2	82,748	0	16,319
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	906	27,923	SH		DFND	2	27,473	0	450
RED HAT INC	COM	756577102	3,285	38,404	SH		DFND	2	32,693	0	5,711
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	227	227,286	PRN		DFND	2	32,040	0	195,246
REEDS INC	COM	758338107	49	12,000	SH		DFND	2	0	0	12,000
REGAL ENTMT GROUP	CL A	758766109	647	28,867	SH		DFND	2	27,642	0	1,225
REGENERON PHARMACEUTICALS	COM	75886F107	4,227	10,858	SH		DFND	2	9,290	0	1,568
REGIONS FINL CORP NEW	COM	7591EP100	24,999	1,721,197	SH		DFND	2	1,486,960	0	234,237
REINSURANCE GROUP AMER INC	COM NEW	759351604	556	4,329	SH		DFND	2	4,238	0	91
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,211	15,122	SH		DFND	2	15,040	0	82
RELX PLC	SPONSORED ADR	759530108	754	37,857	SH		DFND	2	37,166	0	691
REPUBLIC SVCS INC	COM	760759100	3,047	48,551	SH		DFND	2	36,926	0	11,625
RESMED INC	COM	761152107	417	5,814	SH		DFND	2	5,713	0	101
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	42	42,420	PRN		DFND	2	42,420	0	0
REXFORD INDL RLTY INC	COM	76169C100	554	24,536	SH		DFND	2	13,086	0	11,450
REYNOLDS AMERICAN INC	COM	761713106	32,365	513,248	SH		DFND	2	494,351	0	18,897
RICE ENERGY INC	COM	762760106	1,541	65,282	SH		DFND	2	63,824	0	1,458
RICHMONT MINES INC	COM	76547T106	91	12,900	SH		DFND	2	12,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,568	137,023	SH		DFND	2	136,858	0	165
RITCHIE BROS AUCTIONEERS	COM	767744105	855	25,775	SH		DFND	2	25,310	0	465
RITE AID CORP	COM	767754104	1,030	241,830	SH		DFND	2	146,700	0	95,130
RIVERVIEW BANCORP INC	COM	769397100	569	79,435	SH		DFND	2	79,435	0	0
ROBERT HALF INTL INC	COM	770323103	1,036	21,368	SH		DFND	2	21,223	0	145
ROCKWELL AUTOMATION INC	COM	773903109	1,815	11,631	SH		DFND	2	8,122	0	3,509
ROCKWELL COLLINS INC	COM	774341101	3,300	33,938	SH		DFND	2	29,429	0	4,509
ROCKWELL MED INC	COM	774374102	788	125,038	SH		DFND	2	102,928	0	22,110
ROLLINS INC	COM	775711104	1,515	40,771	SH		DFND	2	40,412	0	359
ROPER TECHNOLOGIES INC	COM	776696106	1,031	4,997	SH		DFND	2	2,472	0	2,525
ROSS STORES INC	COM	778296103	6,133	93,100	SH		DFND	2	91,253	0	1,847
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	121	121,675	PRN		DFND	2	42,322	0	79,353
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,323	32,046	SH		DFND	2	31,500	0	546
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	14	2,255	SH		DFND	2	2,255	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,354	166,822	SH		DFND	2	153,631	0	13,191
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,249	156,737	SH		DFND	2	144,195	0	12,542
ROYCE GLOBAL VALUE TR INC	COM	78081T104	134	15,396	SH		DFND	2	14,882	0	514
ROYCE VALUE TR INC	COM	780910105	3,034	218,093	SH		DFND	2	193,381	0	24,712
ROYCE MICRO-CAP TR INC	COM	780915104	201	23,889	SH		DFND	2	21,889	0	2,000
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	471	5,695	SH		DFND	2	5,695	0	0
RYDER SYS INC	COM	783549108	881	11,582	SH		DFND	2	10,949	0	633
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	80,323	884,264	SH		DFND	2	796,352	0	87,912
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	12,217	73,124	SH		DFND	2	72,384	0	740
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	495	8,369	SH		DFND	2	8,369	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	703	7,881	SH		DFND	2	7,881	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	770	13,100	SH		DFND	2	12,683	0	417
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	514	7,473	SH		DFND	2	7,293	0	180
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	254	3,023	SH		DFND	2	1,645	0	1,378
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	6,743	55,846	SH		DFND	2	54,924	0	922
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,279	12,191	SH		DFND	2	11,781	0	410
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	317	1,984	SH		DFND	2	1,857	0	127
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	345	9,168	SH		DFND	2	3,028	0	6,140
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	420	3,382	SH		DFND	2	2,382	0	1,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	522	8,478	SH		DFND	2	8,363	0	115
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	320	20,000	SH		DFND	2	20,000	0	0
S&P GLOBAL INC	COM	78409V104	4,328	32,923	SH		DFND	2	29,819	0	3,104
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	800	6,684	SH		DFND	2	2,723	0	3,961
SEI INVESTMENTS CO	COM	784117103	792	15,700	SH		DFND	2	2,400	0	13,300
SL GREEN RLTY CORP	COM	78440X101	251	2,358	SH		DFND	2	2,193	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450,168	1,909,388	SH		DFND	2	1,846,289	0	63,099
SPDR GOLD TRUST	GOLD SHS	78463V107	34,244	287,883	SH		DFND	2	256,405	0	31,478
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	977	27,118	SH		DFND	2	27,018	0	100
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	227	4,041	SH		DFND	2	2,425	0	1,616
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	221	7,419	SH		DFND	2	5,769	0	1,650
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	45	943	SH		DFND	2	943	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,010	26,435	SH		DFND	2	22,125	0	4,310
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	905	24,298	SH		DFND	2	24,149	0	149
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,178	17,113	SH		DFND	2	16,146	0	967
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	500	8,850	SH		DFND	2	8,850	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,210	27,590	SH		DFND	2	27,253	0	337
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,125	148,334	SH		DFND	2	146,843	0	1,491
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,316	67,948	SH		DFND	2	65,151	0	2,797
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	235	2,075	SH		DFND	2	1,834	0	241
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	24,273	654,650	SH		DFND	2	599,358	0	55,292
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,190	71,739	SH		DFND	2	71,376	0	363
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	2,822	51,965	SH		DFND	2	44,290	0	7,675
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,308	50,145	SH		DFND	2	48,728	0	1,417
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,137	20,154	SH		DFND	2	20,154	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10,066	109,078	SH		DFND	2	85,404	0	23,674
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,607	54,174	SH		DFND	2	53,459	0	715
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	423	7,419	SH		DFND	2	7,419	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	3,324	72,662	SH		DFND	2	72,499	0	163
SPDR SERIES TRUST	S&P REGL BKG	78464A698	11,970	219,625	SH		DFND	2	181,151	0	38,474
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,480	34,969	SH		DFND	2	34,833	0	136
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	972	25,898	SH		DFND	2	25,757	0	141
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	393	19,709	SH		DFND	2	16,238	0	3,471
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,570	51,460	SH		DFND	2	45,176	0	6,284
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,934	158,083	SH		DFND	2	136,974	0	21,109
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	208	4,452	SH		DFND	2	3,926	0	526
SPDR SERIES TRUST	S&P INS ETF	78464A789	887	10,505	SH		DFND	2	10,200	0	305
SPDR SERIES TRUST	S&P BK ETF	78464A797	14,212	330,855	SH		DFND	2	329,095	0	1,760
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	899	6,440	SH		DFND	2	6,347	0	93
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,027	10,589	SH		DFND	2	10,468	0	121
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,169	36,432	SH		DFND	2	35,747	0	685
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,547	137,564	SH		DFND	2	135,445	0	2,119
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	720	19,277	SH		DFND	2	15,470	0	3,807
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	273	11,043	SH		DFND	2	11,015	0	28
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	10,718	225,344	SH		DFND	2	224,496	0	848
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,007	61,508	SH		DFND	2	53,292	0	8,216
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,684	32,422	SH		DFND	2	28,612	0	3,810
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,407	23,748	SH		DFND	2	23,567	0	181
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,973	70,414	SH		DFND	2	69,389	0	1,025
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5,812	121,407	SH		DFND	2	116,179	0	5,228
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10,575	218,448	SH		DFND	2	215,647	0	2,801
SPDR SER TR	SPDR RUSSEL 2000	78468R853	300	3,690	SH		DFND	2	2,620	0	1,070
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,459	15,909	SH		DFND	2	15,755	0	154
SPX FLOW INC	COM	78469X107	602	17,397	SH		DFND	2	15,379	0	2,018
SRC ENERGY INC	COM	78470V108	7,149	851,896	SH		DFND	2	811,175	0	40,721
SVB FINL GROUP	COM	78486Q101	271	1,439	SH		DFND	2	1,298	0	141
SABINE ROYALTY TR	UNIT BEN INT	785688102	832	23,355	SH		DFND	2	23,355	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	221	7,872	SH		DFND	2	6,704	0	1,168
SABRE CORP	COM	78573M104	6,622	313,161	SH		DFND	2	306,781	0	6,380
SAIA INC	COM	78709Y105	782	17,218	SH		DFND	2	16,604	0	614
ST JOE CO	COM	790148100	264	15,645	SH		DFND	2	15,369	0	276
SALESFORCE COM INC	COM	79466L302	8,542	103,840	SH		DFND	2	79,862	0	23,978
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,333	99,687	SH		DFND	2	97,640	0	2,047
SALISBURY BANCORP INC	COM	795226109	19	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	1,380	66,577	SH		DFND	2	65,579	0	998
SANDSTORM GOLD LTD	COM NEW	80013R206	86	20,936	SH		DFND	2	20,936	0	0
SANMINA CORPORATION	COM	801056102	40	990	SH		DFND	2	902	0	88
SANOFI	SPONSORED ADR	80105N105	11,501	253,942	SH		DFND	2	249,439	0	4,503
SAP SE	SPON ADR	803054204	3,288	33,424	SH		DFND	2	33,080	0	344
SAREPTA THERAPEUTICS INC	COM	803607100	397	13,366	SH		DFND	2	13,066	0	300
SCANA CORP NEW	COM	80589M102	7,797	119,263	SH		DFND	2	109,473	0	9,790
SCHEIN HENRY INC	COM	806407102	1,534	9,033	SH		DFND	2	1,253	0	7,780
SCHLUMBERGER LTD	COM	806857108	25,550	327,428	SH		DFND	2	288,745	0	38,683
SCHNITZER STL INDS	CL A	806882106	194	9,811	SH		DFND	2	9,538	0	273
SCHULMAN A INC	COM	808194104	196	6,344	SH		DFND	2	6,145	0	199
SCHWAB CHARLES CORP NEW	COM	808513105	9,101	223,175	SH		DFND	2	190,942	0	32,233
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	404	8,127	SH		DFND	2	8,127	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	244	9,237	SH		DFND	2	9,237	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,945	96,379	SH		DFND	2	78,877	0	17,502
SCIENCE APPLICATNS INTL CP N	COM	808625107	208	2,799	SH		DFND	2	2,785	0	14
SCOTTS MIRACLE GRO CO	CL A	810186106	3,219	34,519	SH		DFND	2	31,651	0	2,868
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	497	6,332	SH		DFND	2	5,180	0	1,152
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	17	17,751	PRN		DFND	2	17,751	0	0
SEATTLE GENETICS INC	COM	812578102	236	3,729	SH		DFND	2	3,529	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,697	127,740	SH		DFND	2	118,015	0	9,725
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,562	249,655	SH		DFND	2	226,683	0	22,972
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,918	181,714	SH		DFND	2	163,738	0	17,976
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,427	198,025	SH		DFND	2	183,886	0	14,139
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,382	234,796	SH		DFND	2	214,586	0	20,210
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,449	608,510	SH		DFND	2	567,899	0	40,611
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,391	298,095	SH		DFND	2	271,727	0	26,368
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,935	223,802	SH		DFND	2	205,823	0	17,979
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,473	47,248	SH		DFND	2	38,518	0	8,730
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,516	49,162	SH		DFND	2	47,051	0	2,111
SELECTIVE INS GROUP INC	COM	816300107	384	7,974	SH		DFND	2	7,748	0	226
SEMPRA ENERGY	COM	816851109	3,895	35,122	SH		DFND	2	34,200	0	922
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	675	33,438	SH		DFND	2	28,766	0	4,672
SENSUS HEATLHCARE INC	COM	81728J109	499	113,630	SH		DFND	2	113,630	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	752	17,470	SH		DFND	2	16,143	0	1,327
SERVICE CORP INTL	COM	817565104	2,730	88,385	SH		DFND	2	78,607	0	9,778
SERVICENOW INC	COM	81762P102	2,053	23,427	SH		DFND	2	21,583	0	1,844
SERVISFIRST BANCSHARES INC	COM	81768T108	715	19,691	SH		DFND	2	19,691	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	897	27,849	SH		DFND	2	26,849	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	6,449	20,697	SH		DFND	2	19,278	0	1,419
SHIRE PLC	SPONSORED ADR	82481R106	2,378	13,676	SH		DFND	2	13,161	0	515
SHOPIFY INC	CL A	82509L107	2,805	41,180	SH		DFND	2	41,008	0	172
SHUTTERSTOCK INC	COM	825690100	1,308	31,589	SH		DFND	2	30,090	0	1,499
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,036	27,223	SH		DFND	2	25,210	0	2,013
SILICON LABORATORIES INC	COM	826919102	391	5,327	SH		DFND	2	4,827	0	500
SILVER SPRING NETWORKS INC	COM	82817Q103	133	11,715	SH		DFND	2	11,715	0	0
SILVER WHEATON CORP	COM	828336107	1,034	49,634	SH		DFND	2	44,725	0	4,909
SIMON PPTY GROUP INC NEW	COM	828806109	5,874	34,113	SH		DFND	2	25,606	0	8,507
SINCLAIR BROADCAST GROUP INC	CL A	829226109	369	9,260	SH		DFND	2	7,206	0	2,054
SIRIUS XM HLDGS INC	COM	82968B103	457	88,041	SH		DFND	2	71,684	0	16,357
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,053	21,709	SH		DFND	2	21,356	0	353
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,293	21,678	SH		DFND	2	21,328	0	350
SKYWEST INC	COM	830879102	337	9,817	SH		DFND	2	9,465	0	352
SKYWORKS SOLUTIONS INC	COM	83088M102	3,631	37,034	SH		DFND	2	35,059	0	1,975
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,153	37,755	SH		DFND	2	37,486	0	269
SMITH A O	COM	831865209	484	9,478	SH		DFND	2	8,003	0	1,475
SMARTFINANCIAL INC	COM NEW	83190L208	2	100	SH		DFND	2	0	0	100
SMUCKER J M CO	COM NEW	832696405	46,853	358,351	SH		DFND	2	328,546	0	29,805
SNAP ON INC	COM	833034101	9,935	58,609	SH		DFND	2	56,497	0	2,112
SNAP INC	CL A	83304A106	394	17,273	SH		DFND	2	14,973	0	2,300
SNYDERS-LANCE INC	COM	833551104	258	6,447	SH		DFND	2	5,637	0	810
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	500	14,474	SH		DFND	2	13,674	0	800
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	24	24,900	PRN		DFND	2	16,600	0	8,300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	39	2,500	SH		DFND	2	2,500	0	0
SONOCO PRODS CO	COM	835495102	521	9,735	SH		DFND	2	9,616	0	119
SONY CORP	ADR NEW	835699307	3,790	112,662	SH		DFND	2	112,457	0	205
SOTHERLY HOTELS INC	COM	83600C103	131	20,600	SH		DFND	2	17,500	0	3,100
SOUTH JERSEY INDS INC	COM	838518108	2,239	62,951	SH		DFND	2	11,230	0	51,721
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	188	55,291	SH		DFND	2	55,291	0	0
SOUTHERN CO	COM	842587107	60,316	1,213,699	SH		DFND	2	1,167,700	0	45,999
SOUTHERN COPPER CORP	COM	84265V105	932	25,894	SH		DFND	2	25,894	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,255	60,560	SH		DFND	2	47,862	0	12,698
SOUTHWEST GAS HOLDINGS INC	COM	844895102	439	5,312	SH		DFND	2	4,760	0	552
SOUTHWESTERN ENERGY CO	COM	845467109	117	14,309	SH		DFND	2	10,869	0	3,440
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2,265	51,750	SH		DFND	2	51,128	0	622
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,581	54,370	SH		DFND	2	52,843	0	1,527
SPEEDWAY MOTORSPORTS INC	COM	847788106	250	13,271	SH		DFND	2	13,271	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	782	13,479	SH		DFND	2	12,941	0	538
SPIRE INC	COM	84857L101	998	14,827	SH		DFND	2	11,308	0	3,519
SPIRIT RLTY CAP INC NEW	COM	84860W102	230	22,915	SH		DFND	2	22,799	0	116
SPLUNK INC	COM	848637104	871	14,004	SH		DFND	2	12,788	0	1,216
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,156	112,181	SH		DFND	2	106,811	0	5,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	88	12,611	SH		DFND	2	9,111	0	3,500
SPRINT CORP	COM SER 1	85207U105	111	12,683	SH		DFND	2	2,583	0	10,100
SPROTT FOCUS TR INC	COM	85208J109	5,899	793,626	SH		DFND	2	689,422	0	104,204
SPROUTS FMRS MKT INC	COM	85208M102	6,544	282,280	SH		DFND	2	275,851	0	6,429
SQUARE INC	CL A	852234103	461	26,635	SH		DFND	2	25,535	0	1,100
STAMPS COM INC	COM NEW	852857200	396	3,361	SH		DFND	2	3,278	0	83
STANLEY FURNITURE CO INC	COM NEW	854305208	8	10,000	SH		DFND	2	10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35,437	266,792	SH		DFND	2	260,015	0	6,777
STAPLES INC	COM	855030102	1,564	179,319	SH		DFND	2	179,124	0	195
STARBUCKS CORP	COM	855244109	56,121	960,943	SH		DFND	2	883,257	0	77,686
STARWOOD PPTY TR INC	COM	85571B105	4,856	214,299	SH		DFND	2	161,605	0	52,694
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,919	PRN		DFND	2	10,919	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,211	1,218,000	PRN		DFND	2	10,150	0	1,207,850
STATE STR CORP	COM	857477103	7,184	90,212	SH		DFND	2	85,697	0	4,515
STATOIL ASA	SPONSORED ADR	85771P102	547	31,810	SH		DFND	2	31,510	0	300
STEEL DYNAMICS INC	COM	858119100	3,530	101,460	SH		DFND	2	42,231	0	59,229
STERICYCLE INC	COM	858912108	3,853	46,519	SH		DFND	2	39,665	0	6,854
STERLING BANCORP DEL	COM	85917A100	183	7,698	SH		DFND	2	7,539	0	159
STIFEL FINL CORP	COM	860630102	3,731	74,329	SH		DFND	2	13,445	0	60,884
STILLWATER MNG CO	COM	86074Q102	1,010	58,489	SH		DFND	2	57,289	0	1,200
STONE HBR EMERG MRKTS INC FD	COM	86164T107	566	35,635	SH		DFND	2	35,635	0	0
STONECASTLE FINL CORP	COM	861780104	1,161	57,709	SH		DFND	2	44,668	0	13,041
STONEGATE BK FT LAUDERDALE F	COM	861811107	82	1,753	SH		DFND	2	1,753	0	0
STRYKER CORP	COM	863667101	10,398	78,877	SH		DFND	2	52,438	0	26,439
STUDENT TRANSN INC	COM	86388A108	274	46,606	SH		DFND	2	36,556	0	10,050
STURM RUGER & CO INC	COM	864159108	2,435	45,331	SH		DFND	2	42,724	0	2,607
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	303	11,160	SH		DFND	2	9,786	0	1,374
SUFFOLK BANCORP	COM	864739107	454	11,230	SH		DFND	2	6,910	0	4,320
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,468	202,396	SH		DFND	2	200,191	0	2,205
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	269	11,215	SH		DFND	2	1,215	0	10,000
SUN CMNTYS INC	COM	866674104	445	5,564	SH		DFND	2	5,400	0	164
SUN LIFE FINL INC	COM	866796105	209	5,811	SH		DFND	2	5,477	0	334
SUN HYDRAULICS CORP	COM	866942105	1,549	42,852	SH		DFND	2	41,877	0	975
SUNCOR ENERGY INC NEW	COM	867224107	906	29,493	SH		DFND	2	28,518	0	975
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,438	99,724	SH		DFND	2	98,650	0	1,074
SUNOCO LP	COM U REP LP	86765K109	22	900	SH		DFND	2	400	0	500
SUNSHINE BANCORP INC	COM	86777J108	338	16,051	SH		DFND	2	16,051	0	0
SUNTRUST BKS INC	COM	867914103	3,497	63,188	SH		DFND	2	58,484	0	4,704
SUPERIOR ENERGY SVCS INC	COM	868157108	942	66,408	SH		DFND	2	62,279	0	4,129
SUPERNUS PHARMACEUTICALS INC	COM	868459108	753	24,010	SH		DFND	2	22,705	0	1,305
SWIFT TRANSN CO	CL A	87074U101	231	11,322	SH		DFND	2	9,414	0	1,908
SYMANTEC CORP	COM	871503108	3,468	112,945	SH		DFND	2	111,630	0	1,315
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	426	18,930	SH		DFND	2	18,436	0	494
SYNAPTICS INC	COM	87157D109	1,476	29,714	SH		DFND	2	24,076	0	5,638
SYNOPSYS INC	COM	871607107	161	2,221	SH		DFND	2	2,221	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	359	4,108	SH		DFND	2	3,742	0	366
SYNOVUS FINL CORP	COM NEW	87161C501	832	20,160	SH		DFND	2	17,732	0	2,428
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	144	30,289	SH		DFND	2	30,289	0	0
SYNCHRONY FINL	COM	87165B103	3,255	95,448	SH		DFND	2	79,973	0	15,475
SYSCO CORP	COM	871829107	37,684	725,963	SH		DFND	2	703,024	0	22,939
TCF FINL CORP	COM	872275102	75	4,324	SH		DFND	2	4,324	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	616	10,221	SH		DFND	2	9,803	0	418
TCW STRATEGIC INCOME FUND IN	COM	872340104	138	25,705	SH		DFND	2	18,105	0	7,600
TESSCO TECHNOLOGIES INC	COM	872386107	398	25,682	SH		DFND	2	23,207	0	2,475
TCP CAP CORP	COM	87238Q103	2,054	118,413	SH		DFND	2	99,433	0	18,980
THL CR INC	COM	872438106	130	13,000	SH		DFND	2	4,200	0	8,800
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	331	330,480	PRN		DFND	2	264,180	0	66,300
TJX COS INC NEW	COM	872540109	43,916	554,793	SH		DFND	2	475,675	0	79,118
T MOBILE US INC	COM	872590104	3,856	59,934	SH		DFND	2	52,931	0	7,003
TRI POINTE GROUP INC	COM	87265H109	4,362	352,845	SH		DFND	2	344,623	0	8,222
TTM TECHNOLOGIES INC	COM	87305R109	1,479	91,766	SH		DFND	2	90,766	0	1,000
TAHOE RES INC	COM	873868103	3,690	458,073	SH		DFND	2	447,514	0	10,559
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,344	253,819	SH		DFND	2	247,201	0	6,618
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,361	73,551	SH		DFND	2	65,630	0	7,921
TALEND S A	ADS	874224207	1,329	44,588	SH		DFND	2	44,588	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,651	30,991	SH		DFND	2	29,477	0	1,514
TANDEM DIABETES CARE INC	COM	875372104	18	15,000	SH		DFND	2	5,000	0	10,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	523	16,105	SH		DFND	2	16,105	0	0
TARGET CORP	COM	87612E106	28,307	511,371	SH		DFND	2	488,371	0	23,000
TARGA RES CORP	COM	87612G101	1,321	22,045	SH		DFND	2	22,045	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	202	5,642	SH		DFND	2	5,471	0	171
TAUBMAN CTRS INC	COM	876664103	11	174	SH		DFND	2	174	0	0
TECH DATA CORP	COM	878237106	166	1,763	SH		DFND	2	1,692	0	71
TECK RESOURCES LTD	CL B	878742204	703	32,061	SH		DFND	2	30,565	0	1,496
TEGNA INC	COM	87901J105	17,560	685,471	SH		DFND	2	601,395	0	84,076
TEJON RANCH CO	COM	879080109	491	22,437	SH		DFND	2	20,228	0	2,209
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,522	87,616	SH		DFND	2	86,616	0	1,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	377	15,864	SH		DFND	2	15,651	0	213
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	496	25,389	SH		DFND	2	22,039	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,582	180,295	SH		DFND	2	174,204	0	6,091
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,386	10,960	SH		DFND	2	10,440	0	520
TELEFLEX INC	COM	879369106	177	927	SH		DFND	2	927	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,577	140,755	SH		DFND	2	128,324	0	12,431
TELEPHONE & DATA SYS INC	COM NEW	879433829	202	7,588	SH		DFND	2	5,926	0	1,662
TELUS CORP	COM	87971M103	1,376	42,468	SH		DFND	2	42,074	0	394
TEMPLETON DRAGON FD INC	COM	88018T101	882	46,725	SH		DFND	2	43,620	0	3,105
TEMPLETON GLOBAL INCOME FD	COM	880198106	580	86,694	SH		DFND	2	58,812	0	27,882
TEMPUR SEALY INTL INC	COM	88023U101	1,787	38,391	SH		DFND	2	36,265	0	2,126
TENET HEALTHCARE CORP	COM NEW	88033G407	947	53,836	SH		DFND	2	51,468	0	2,368
TENNECO INC	COM	880349105	881	14,100	SH		DFND	2	13,745	0	355
TERADATA CORP DEL	COM	88076W103	504	16,259	SH		DFND	2	16,121	0	138
TERADYNE INC	COM	880770102	333	10,625	SH		DFND	2	10,579	0	46
TEREX CORP NEW	COM	880779103	973	31,009	SH		DFND	2	30,509	0	500
TERRA NITROGEN CO L P	COM UNIT	881005201	387	3,939	SH		DFND	2	3,939	0	0
TERRENO RLTY CORP	COM	88146M101	379	13,548	SH		DFND	2	5,298	0	8,250
TESORO CORP	COM	881609101	9,952	122,932	SH		DFND	2	119,529	0	3,403
TESLA INC	COM	88160R101	2,800	10,025	SH		DFND	2	8,290	0	1,735
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,865	52,610	SH		DFND	2	52,310	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	21,595	673,688	SH		DFND	2	664,090	0	9,598
TETRA TECH INC NEW	COM	88162G103	10	250	SH		DFND	2	250	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	867	10,267	SH		DFND	2	10,182	0	85
TEXAS INSTRS INC	COM	882508104	18,315	227,541	SH		DFND	2	189,756	0	37,785
TEXAS ROADHOUSE INC	COM	882681109	496	11,212	SH		DFND	2	9,527	0	1,685
TEXTRON INC	COM	883203101	10,753	225,309	SH		DFND	2	23,632	0	201,677
THERAPEUTICSMD INC	COM	88338N107	3,003	417,107	SH		DFND	2	394,916	0	22,191
THE TRADE DESK INC	COM CL A	88339J105	1,226	32,916	SH		DFND	2	32,916	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,685	102,368	SH		DFND	2	100,360	0	2,008
THOMSON REUTERS CORP	COM	884903105	846	19,653	SH		DFND	2	18,808	0	845
THOR INDS INC	COM	885160101	1,651	17,150	SH		DFND	2	16,167	0	983
3-D SYS CORP DEL	COM NEW	88554D205	263	18,049	SH		DFND	2	16,774	0	1,275
3M CO	COM	88579Y101	59,751	311,799	SH		DFND	2	290,213	0	21,586
TIFFANY & CO NEW	COM	886547108	572	6,072	SH		DFND	2	5,462	0	610
TIME WARNER INC	COM NEW	887317303	32,229	329,659	SH		DFND	2	279,051	0	50,608
TIMKEN CO	COM	887389104	2,617	57,414	SH		DFND	2	30,065	0	27,349
TIMKENSTEEL CORP	COM	887399103	946	49,955	SH		DFND	2	31,705	0	18,250
TITAN INTL INC ILL	COM	88830M102	119	11,363	SH		DFND	2	11,110	0	253
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	14	14,353	PRN		DFND	2	14,353	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	62	18,637	SH		DFND	2	18,637	0	0
TIVO CORP	COM	88870P106	178	9,492	SH		DFND	2	8,366	0	1,126
TOLL BROTHERS INC	COM	889478103	353	9,765	SH		DFND	2	8,965	0	800
TOMPKINS FINANCIAL CORPORATI	COM	890110109	230	2,850	SH		DFND	2	2,850	0	0
TOOTSIE ROLL INDS INC	COM	890516107	779	20,838	SH		DFND	2	20,509	0	329
TORCHMARK CORP	COM	891027104	2,028	26,371	SH		DFND	2	23,709	0	2,662
TORO CO	COM	891092108	1,892	30,501	SH		DFND	2	27,842	0	2,659
TORONTO DOMINION BK ONT	COM NEW	891160509	3,284	65,154	SH		DFND	2	63,465	0	1,689
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,339	67,175	SH		DFND	2	60,354	0	6,821
TORTOISE MLP FD INC	COM	89148B101	397	19,237	SH		DFND	2	11,744	0	7,493
TOTAL S A	SPONSORED ADR	89151E109	9,532	188,760	SH		DFND	2	176,548	0	12,212
TOTAL SYS SVCS INC	COM	891906109	1,086	20,207	SH		DFND	2	20,060	0	147
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,808	16,609	SH		DFND	2	15,926	0	683
TRACTOR SUPPLY CO	COM	892356106	3,719	53,814	SH		DFND	2	50,837	0	2,977
TRACON PHARMACEUTICALS INC	COM	89237H100	7	1,850	SH		DFND	2	1,350	0	500
TRANSALTA CORP	COM	89346D107	60	10,300	SH		DFND	2	10,300	0	0
TRANSCANADA CORP	COM	89353D107	3,333	72,194	SH		DFND	2	69,224	0	2,970
TRANSDIGM GROUP INC	COM	893641100	529	2,411	SH		DFND	2	1,534	0	877
TRANSENTERIX INC	COM NEW	89366M201	28	23,900	SH		DFND	2	21,400	0	2,500
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	827	18,518	SH		DFND	2	18,518	0	0
TRANSUNION	COM	89400J107	753	19,743	SH		DFND	2	19,419	0	324
TRAVELERS COMPANIES INC	COM	89417E109	11,290	93,386	SH		DFND	2	87,790	0	5,596
TREDEGAR CORP	COM	894650100	480	27,357	SH		DFND	2	24,866	0	2,491
TREEHOUSE FOODS INC	COM	89469A104	3,172	37,435	SH		DFND	2	37,136	0	299
TREX CO INC	COM	89531P105	346	4,992	SH		DFND	2	4,345	0	647
TRI CONTL CORP	COM	895436103	887	38,465	SH		DFND	2	38,465	0	0
TRIANGLE CAP CORP	COM	895848109	3,412	178,145	SH		DFND	2	151,595	0	26,550
TRIMBLE INC	COM	896239100	6,191	194,256	SH		DFND	2	18,399	0	175,857
TRINET GROUP INC	COM	896288107	385	13,229	SH		DFND	2	12,563	0	666
TRINITY INDS INC	COM	896522109	344	12,981	SH		DFND	2	11,181	0	1,800
TRIUMPH GROUP INC NEW	COM	896818101	17,890	693,435	SH		DFND	2	478,213	0	215,222
TRIVAGO N V	SPON ADS A SHS	89686D105	1,946	149,640	SH		DFND	2	149,640	0	0
TRIPADVISOR INC	COM	896945201	1,405	32,258	SH		DFND	2	29,682	0	2,576
TRUSTMARK CORP	COM	898402102	562	17,674	SH		DFND	2	17,674	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,650	26,321	SH		DFND	2	22,927	0	3,394
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	199	23,902	SH		DFND	2	23,902	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,319	319,888	SH		DFND	2	300,990	0	18,898
TWENTY FIRST CENTY FOX INC	CL B	90130A200	768	24,279	SH		DFND	2	24,279	0	0
TWILIO INC	CL A	90138F102	1,261	43,533	SH		DFND	2	20,843	0	22,690
TWITTER INC	COM	90184L102	3,787	254,294	SH		DFND	2	228,504	0	25,790
TWO HBRS INVT CORP	COM	90187B101	8,844	924,467	SH		DFND	2	885,472	0	38,995
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	85	85,231	PRN		DFND	2	59,559	0	25,672
TYLER TECHNOLOGIES INC	COM	902252105	435	2,819	SH		DFND	2	569	0	2,250
TYSON FOODS INC	CL A	902494103	204	3,315	SH		DFND	2	3,315	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,121	38,477	SH		DFND	2	38,064	0	413
UDR INC	COM	902653104	72	2,000	SH		DFND	2	2,000	0	0
UGI CORP NEW	COM	902681105	438	8,899	SH		DFND	2	6,849	0	2,050
US BANCORP DEL	COM NEW	902973304	12,571	243,911	SH		DFND	2	217,122	0	26,789
U S G CORP	COM NEW	903293405	4,031	126,801	SH		DFND	2	120,170	0	6,631
U S CONCRETE INC	COM NEW	90333L201	868	13,008	SH		DFND	2	11,618	0	1,390
U S SILICA HLDGS INC	COM	90346E103	508	10,554	SH		DFND	2	10,404	0	150
UBIQUITI NETWORKS INC	COM	90347A100	75	1,500	SH		DFND	2	1,500	0	0
ULTA BEAUTY INC	COM	90384S303	4,819	16,851	SH		DFND	2	13,797	0	3,054
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,570	7,994	SH		DFND	2	6,613	0	1,381
UMPQUA HLDGS CORP	COM	904214103	291	15,587	SH		DFND	2	15,373	0	214
UNDER ARMOUR INC	CL A	904311107	2,787	140,079	SH		DFND	2	115,720	0	24,359
UNDER ARMOUR INC	CL C	904311206	2,041	111,556	SH		DFND	2	104,213	0	7,343
UNIFI INC	COM NEW	904677200	202	7,232	SH		DFND	2	7,015	0	217
UNILEVER PLC	SPON ADR NEW	904767704	23,312	472,443	SH		DFND	2	423,894	0	48,549
UNILEVER N V	N Y SHS NEW	904784709	6,267	126,356	SH		DFND	2	121,976	0	4,380
UNION BANKSHARES INC	COM	905400107	110	2,564	SH		DFND	2	2,564	0	0
UNION PAC CORP	COM	907818108	17,974	169,644	SH		DFND	2	162,545	0	7,099
UNITED CMNTY FINL CORP OHIO	COM	909839102	757	90,645	SH		DFND	2	81,421	0	9,224
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	396	14,132	SH		DFND	2	13,702	0	430
UNITED CONTL HLDGS INC	COM	910047109	463	6,562	SH		DFND	2	5,037	0	1,525
UNITED FIRE GROUP INC	COM	910340108	9	200	SH		DFND	2	200	0	0
UNITED NAT FOODS INC	COM	911163103	741	17,141	SH		DFND	2	16,827	0	314
UNITED PARCEL SERVICE INC	CL B	911312106	21,108	196,429	SH		DFND	2	172,879	0	23,550
UNITED RENTALS INC	COM	911363109	1,793	14,238	SH		DFND	2	13,430	0	808
UNITED SECURITY BANCSHARES C	COM	911460103	592	80,980	SH		DFND	2	80,980	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,327	39,211	SH		DFND	2	38,640	0	571
UNITED TECHNOLOGIES CORP	COM	913017109	42,818	382,556	SH		DFND	2	351,722	0	30,834
UNITED THERAPEUTICS CORP DEL	COM	91307C102	361	2,693	SH		DFND	2	2,693	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,471	467,725	SH		DFND	2	440,427	0	27,298
UNITI GROUP INC	COM	91325V108	1,767	68,778	SH		DFND	2	61,685	0	7,093
UNIVAR INC	COM	91336L107	911	29,739	SH		DFND	2	29,739	0	0
UNIVERSAL CORP VA	COM	913456109	482	6,836	SH		DFND	2	6,795	0	41
UNIVERSAL DISPLAY CORP	COM	91347P105	197	2,276	SH		DFND	2	1,140	0	1,136
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	302	4,700	SH		DFND	2	4,700	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,524	62,174	SH		DFND	2	56,086	0	6,088
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,412	36,151	SH		DFND	2	35,335	0	816
UNIVEST CORP PA	COM	915271100	243	9,368	SH		DFND	2	9,368	0	0
UNUM GROUP	COM	91529Y106	100	2,192	SH		DFND	2	2,142	0	50
V F CORP	COM	918204108	13,250	241,454	SH		DFND	2	230,279	0	11,175
VAIL RESORTS INC	COM	91879Q109	477	2,522	SH		DFND	2	2,467	0	55
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,478	134,403	SH		DFND	2	122,182	0	12,221
VALE S A	ADR	91912E105	330	34,449	SH		DFND	2	32,649	0	1,800
VALERO ENERGY CORP NEW	COM	91913Y100	50,354	759,493	SH		DFND	2	738,282	0	21,211
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	680	14,230	SH		DFND	2	14,230	0	0
VALLEY NATL BANCORP	COM	919794107	13	1,122	SH		DFND	2	1,022	0	100
VALMONT INDS INC	COM	920253101	39	256	SH		DFND	2	106	0	150
VALSPAR CORP	COM	920355104	39	367	SH		DFND	2	367	0	0
VALVOLINE INC	COM	92047W101	1,992	81,161	SH		DFND	2	81,161	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,445	545,651	SH		DFND	2	492,992	0	52,659
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,740	155,066	SH		DFND	2	153,992	0	1,074
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	867	41,645	SH		DFND	2	41,106	0	539
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	303	15,066	SH		DFND	2	12,427	0	2,639
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,367	54,248	SH		DFND	2	54,248	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,083	60,001	SH		DFND	2	58,900	0	1,101
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,150	122,975	SH		DFND	2	122,079	0	896
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3,418	174,235	SH		DFND	2	161,398	0	12,837
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	4,466	190,093	SH		DFND	2	189,139	0	954
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,961	79,084	SH		DFND	2	79,084	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,702	33,875	SH		DFND	2	33,574	0	301
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	447	14,642	SH		DFND	2	12,442	0	2,200
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	684	5,725	SH		DFND	2	5,725	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	927	25,913	SH		DFND	2	24,721	0	1,192
VANECK VECTORS ETF TR	COAL ETF	92189F809	130	9,406	SH		DFND	2	0	0	9,406
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	20,929	232,787	SH		DFND	2	225,349	0	7,438
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,257	85,512	SH		DFND	2	83,567	0	1,945
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	461	4,819	SH		DFND	2	4,819	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	381	5,550	SH		DFND	2	5,550	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	392	4,867	SH		DFND	2	3,637	0	1,230
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	225	2,250	SH		DFND	2	1,550	0	700
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,313	10,982	SH		DFND	2	8,129	0	2,853
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,315	17,646	SH		DFND	2	14,859	0	2,787
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,256	41,630	SH		DFND	2	41,485	0	145
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	646	5,470	SH		DFND	2	5,280	0	190
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	533	5,901	SH		DFND	2	5,901	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,078	168,658	SH		DFND	2	159,853	0	8,805
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23,010	288,585	SH		DFND	2	230,918	0	57,667
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,094	346,588	SH		DFND	2	328,508	0	18,080
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	111,961	2,848,056	SH		DFND	2	2,707,133	0	140,923
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,917	359,518	SH		DFND	2	348,565	0	10,953
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	555	9,155	SH		DFND	2	9,155	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,720	175,702	SH		DFND	2	156,999	0	18,703
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,347	173,362	SH		DFND	2	156,741	0	16,621
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,029	75,542	SH		DFND	2	64,904	0	10,638
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	281	2,732	SH		DFND	2	2,472	0	260
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	662	10,110	SH		DFND	2	9,610	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,429	218,257	SH		DFND	2	163,750	0	54,507
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,401	2,024,869	SH		DFND	2	1,858,787	0	166,082
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,733	43,148	SH		DFND	2	43,148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,631	109,522	SH		DFND	2	103,726	0	5,796
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	629	4,488	SH		DFND	2	3,811	0	677
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	344	2,434	SH		DFND	2	928	0	1,506
VANGUARD WORLD FDS	ENERGY ETF	92204A306	503	5,146	SH		DFND	2	2,927	0	2,219
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,147	35,442	SH		DFND	2	29,594	0	5,848
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,484	17,993	SH		DFND	2	17,993	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,255	18,243	SH		DFND	2	18,195	0	48
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,498	165,919	SH		DFND	2	150,692	0	15,227
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	357	2,990	SH		DFND	2	2,840	0	150
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	247	2,202	SH		DFND	2	2,202	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	607	6,314	SH		DFND	2	6,275	0	39
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,332	254,994	SH		DFND	2	242,067	0	12,927
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	397	6,174	SH		DFND	2	5,970	0	204
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,542	162,716	SH		DFND	2	138,386	0	24,330
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	27,711	307,266	SH		DFND	2	293,909	0	13,357
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	160,436	1,856,876	SH		DFND	2	1,700,041	0	156,835
VANTIV INC	CL A	92210H105	831	12,923	SH		DFND	2	12,292	0	631
VAREX IMAGING CORP	COM	92214X106	1,218	38,404	SH		DFND	2	34,135	0	4,269
VARIAN MED SYS INC	COM	92220P105	9,789	107,652	SH		DFND	2	96,782	0	10,870
VECTREN CORP	COM	92240G101	3,647	62,220	SH		DFND	2	37,781	0	24,439
VECTOR GROUP LTD	COM	92240M108	399	19,199	SH		DFND	2	5,424	0	13,775
VEEVA SYS INC	CL A COM	922475108	2,732	53,296	SH		DFND	2	53,073	0	223
VENTAS INC	COM	92276F100	4,727	72,557	SH		DFND	2	70,921	0	1,636
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	771	15,221	SH		DFND	2	15,221	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106,856	493,754	SH		DFND	2	461,597	0	32,157
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,166	432,500	SH		DFND	2	400,064	0	32,436
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,624	342,015	SH		DFND	2	318,708	0	23,307
VANGUARD INDEX FDS	REIT ETF	922908553	34,624	420,145	SH		DFND	2	335,746	0	84,399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,859	77,008	SH		DFND	2	68,556	0	8,452
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,611	61,921	SH		DFND	2	59,042	0	2,879
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,361	139,124	SH		DFND	2	63,716	0	75,408
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	648	6,004	SH		DFND	2	5,437	0	567
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	583	5,815	SH		DFND	2	5,733	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,684	153,678	SH		DFND	2	150,433	0	3,245
VANGUARD INDEX FDS	VALUE ETF	922908744	15,689	164,478	SH		DFND	2	161,858	0	2,620
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,223	106,660	SH		DFND	2	105,019	0	1,641
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,426	176,669	SH		DFND	2	153,555	0	23,114
VERASTEM INC	COM	92337C104	724	373,420	SH		DFND	2	8,550	0	364,870
VERIFONE SYS INC	COM	92342Y109	537	28,544	SH		DFND	2	27,570	0	974
VERISIGN INC	COM	92343E102	85	961	SH		DFND	2	552	0	409
VERIZON COMMUNICATIONS INC	COM	92343V104	120,574	2,471,065	SH		DFND	2	2,279,214	0	191,851
VERINT SYS INC	COM	92343X100	379	8,896	SH		DFND	2	8,778	0	118
VERITEX HLDGS INC	COM	923451108	890	31,727	SH		DFND	2	28,627	0	3,100
VERITIV CORP	COM	923454102	562	10,880	SH		DFND	2	10,839	0	41
VERISK ANALYTICS INC	COM	92345Y106	4,481	55,413	SH		DFND	2	53,187	0	2,226
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,122	28,486	SH		DFND	2	27,899	0	587
VERSUM MATLS INC	COM	92532W103	2,255	73,606	SH		DFND	2	70,519	0	3,087
VERTEX ENERGY INC	COM	92534K107	111	98,185	SH		DFND	2	93,185	0	5,000
VIACOM INC NEW	CL A	92553P102	2,500	51,231	SH		DFND	2	43,521	0	7,710
VIACOM INC NEW	CL B	92553P201	24,550	526,292	SH		DFND	2	464,693	0	61,599
VIAVI SOLUTIONS INC	COM	925550105	0	21	SH		DFND	2	21	0	0
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	2,548	59,629	SH		DFND	2	59,629	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	1,209	29,964	SH		DFND	2	29,964	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	8,644	202,517	SH		DFND	2	202,043	0	474
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	1,792	58,367	SH		DFND	2	58,367	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	4,404	102,671	SH		DFND	2	100,385	0	2,286
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	214	5,135	SH		DFND	2	5,135	0	0
VISA INC	COM CL A	92826C839	50,885	572,256	SH		DFND	2	513,139	0	59,117
VIRTUS TOTAL RETURN FD	COM	92829A103	775	178,851	SH		DFND	2	168,283	0	10,568
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	4,949	421,839	SH		DFND	2	411,859	0	9,980
VMWARE INC	CL A COM	928563402	2,268	24,368	SH		DFND	2	23,970	0	398
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,782	747,270	SH		DFND	2	686,002	0	61,268
VORNADO RLTY TR	SH BEN INT	929042109	405	4,044	SH		DFND	2	2,010	0	2,034
VOYA FINL INC	COM	929089100	792	20,671	SH		DFND	2	19,646	0	1,025
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	133	15,446	SH		DFND	2	15,446	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	115	11,081	SH		DFND	2	81	0	11,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	256	34,879	SH		DFND	2	12,889	0	21,990
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,974	548,661	SH		DFND	2	527,513	0	21,148
VULCAN MATLS CO	COM	929160109	4,938	41,113	SH		DFND	2	37,176	0	3,937
WD-40 CO	COM	929236107	2,060	18,888	SH		DFND	2	18,383	0	505
WGL HLDGS INC	COM	92924F106	46	550	SH		DFND	2	550	0	0
WABCO HLDGS INC	COM	92927K102	3,318	28,282	SH		DFND	2	27,482	0	800
WSFS FINL CORP	COM	929328102	40	874	SH		DFND	2	874	0	0
WMIH CORP	COM	92936P100	0	43	SH		DFND	2	43	0	0
W P CAREY INC	COM	92936U109	2,634	42,451	SH		DFND	2	35,320	0	7,131
WPP PLC NEW	ADR	92937A102	3,280	29,850	SH		DFND	2	29,615	0	235
WEC ENERGY GROUP INC	COM	92939U106	14,684	243,129	SH		DFND	2	230,272	0	12,857
WABTEC CORP	COM	929740108	1,981	25,355	SH		DFND	2	23,373	0	1,982
WADDELL & REED FINL INC	CL A	930059100	28	1,669	SH		DFND	2	1,669	0	0
WAGEWORKS INC	COM	930427109	733	10,236	SH		DFND	2	6,933	0	3,303
WAL-MART STORES INC	COM	931142103	49,026	679,779	SH		DFND	2	638,835	0	40,944
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,189	499,086	SH		DFND	2	475,197	0	23,889
WASHINGTON PRIME GROUP NEW	COM	93964W108	50	5,776	SH		DFND	2	1,800	0	3,976
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	273	SH		DFND	2	273	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,628	41,097	SH		DFND	2	26,846	0	14,251
WASTE MGMT INC DEL	COM	94106L109	12,395	169,718	SH		DFND	2	154,349	0	15,369
WATERS CORP	COM	941848103	128	816	SH		DFND	2	416	0	400
WATSCO INC	COM	942622200	717	4,986	SH		DFND	2	3,241	0	1,745
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	13	12,844	PRN		DFND	2	12,844	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	36	35,984	PRN		DFND	2	11,671	0	24,313
WEBSTER FINL CORP CONN	COM	947890109	680	13,612	SH		DFND	2	13,612	0	0
WEIBO CORP	SPONSORED ADR	948596101	657	12,686	SH		DFND	2	12,686	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	91	2,732	SH		DFND	2	2,732	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	433	3,088	SH		DFND	2	3,068	0	20
WELLS FARGO & CO NEW	COM	949746101	105,646	1,895,392	SH		DFND	2	1,766,489	0	128,903
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,427	2,772	SH		DFND	2	2,375	0	397
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,430	107,013	SH		DFND	2	99,411	0	7,602
WELLTOWER INC	COM	95040Q104	10,519	148,643	SH		DFND	2	135,444	0	13,199
WENDYS CO	COM	95058W100	47	3,460	SH		DFND	2	2,760	0	700
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,113	13,649	SH		DFND	2	13,174	0	475
WESTAR ENERGY INC	COM	95709T100	575	10,685	SH		DFND	2	10,458	0	227
WESTERN ALLIANCE BANCORP	COM	957638109	939	19,298	SH		DFND	2	18,862	0	436
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	190	14,513	SH		DFND	2	12,713	0	1,800
WESTERN ASSET GLB HI INCOME	COM	95766B109	129	12,780	SH		DFND	2	12,598	0	182
WESTERN ASSET HIGH INCM FD I	COM	95766J102	268	36,971	SH		DFND	2	36,971	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	216	43,108	SH		DFND	2	43,108	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	215	12,154	SH		DFND	2	12,154	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	130	11,503	SH		DFND	2	11,503	0	0
WESTERN DIGITAL CORP	COM	958102105	24,004	290,597	SH		DFND	2	150,288	0	140,309
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,774	29,350	SH		DFND	2	29,275	0	75
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,614	63,410	SH		DFND	2	63,410	0	0
WESTERN UN CO	COM	959802109	644	31,672	SH		DFND	2	25,056	0	6,616
WESTPAC BKG CORP	SPONSORED ADR	961214301	749	27,943	SH		DFND	2	27,488	0	455
WESTROCK CO	COM	96145D105	204	3,929	SH		DFND	2	3,189	0	740
WEYERHAEUSER CO	COM	962166104	13,106	387,135	SH		DFND	2	353,255	0	33,880
WHIRLPOOL CORP	COM	963320106	2,700	15,745	SH		DFND	2	15,619	0	126
WHITEWAVE FOODS CO	COM	966244105	225	4,006	SH		DFND	2	3,105	0	901
WHITING PETE CORP NEW	COM	966387102	342	36,049	SH		DFND	2	32,424	0	3,625
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	48	47,920	PRN		DFND	2	47,920	0	0
WHOLE FOODS MKT INC	COM	966837106	7,528	253,070	SH		DFND	2	240,980	0	12,090
WILEY JOHN & SONS INC	CL A	968223206	131	2,460	SH		DFND	2	2,460	0	0
WILLIAMS COS INC DEL	COM	969457100	5,136	173,961	SH		DFND	2	156,382	0	17,579
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,377	33,635	SH		DFND	2	29,549	0	4,086
WILLIAMS SONOMA INC	COM	969904101	6,385	118,712	SH		DFND	2	115,228	0	3,484
WINDSTREAM HLDGS INC	COM NEW	97382A200	710	130,733	SH		DFND	2	125,159	0	5,574
WINTRUST FINL CORP	COM	97650W108	569	8,274	SH		DFND	2	7,598	0	676
WISDOMTREE INVTS INC	COM	97717P104	526	56,404	SH		DFND	2	53,464	0	2,940
WISDOMTREE TR	TOTAL DIVID FD	97717W109	398	4,737	SH		DFND	2	4,357	0	380
WISDOMTREE TR	HIGH DIV FD	97717W208	1,337	19,513	SH		DFND	2	18,744	0	769
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	687	15,206	SH		DFND	2	15,084	0	122
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,226	14,791	SH		DFND	2	14,743	0	48
WISDOMTREE TR	GLB EX US RL EST	97717W331	463	16,473	SH		DFND	2	16,173	0	300
WISDOMTREE TR	BLMBG US BULL	97717W471	284	10,646	SH		DFND	2	9,091	0	1,555
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,589	47,043	SH		DFND	2	44,637	0	2,406
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,173	33,269	SH		DFND	2	33,269	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,030	12,811	SH		DFND	2	12,357	0	454
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,284	25,864	SH		DFND	2	25,864	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	573	8,776	SH		DFND	2	8,694	0	82
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,168	69,032	SH		DFND	2	59,018	0	10,014
WISDOMTREE TR	JP SMALLCP DIV	97717W836	268	4,094	SH		DFND	2	4,064	0	30
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	561	11,059	SH		DFND	2	7,384	0	3,675
WISDOMTREE TR	EUROPE SMCP DV	97717W869	669	11,330	SH		DFND	2	11,330	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	417	14,834	SH		DFND	2	14,733	0	101
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,264	35,633	SH		DFND	2	35,633	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,727	75,235	SH		DFND	2	74,694	0	541
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	551	28,860	SH		DFND	2	27,840	0	1,020
WOLVERINE WORLD WIDE INC	COM	978097103	7,999	320,499	SH		DFND	2	315,509	0	4,990
WOODWARD INC	COM	980745103	1,156	17,003	SH		DFND	2	16,589	0	414
WORKDAY INC	CL A	98138H101	141	1,692	SH		DFND	2	1,692	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,243	34,137	SH		DFND	2	30,272	0	3,865
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	419	25,917	SH		DFND	2	25,917	0	0
WORTHINGTON INDS INC	COM	981811102	217	4,821	SH		DFND	2	4,321	0	500
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,622	149,718	SH		DFND	2	145,041	0	4,677
WYNN RESORTS LTD	COM	983134107	3,078	26,891	SH		DFND	2	26,251	0	640
XPO LOGISTICS INC	COM	983793100	1,323	27,530	SH		DFND	2	25,900	0	1,630
XCEL ENERGY INC	COM	98389B100	3,081	69,136	SH		DFND	2	25,265	0	43,871
XILINX INC	COM	983919101	2,446	41,884	SH		DFND	2	40,096	0	1,788
XENITH BANKSHARES INC NEW	COM NEW	984102202	304	11,989	SH		DFND	2	11,989	0	0
XEROX CORP	COM	984121103	1,531	209,732	SH		DFND	2	206,818	0	2,914
XYLEM INC	COM	98419M100	2,604	51,835	SH		DFND	2	51,736	0	99
XPERI CORP	COM	98421B100	9	298	SH		DFND	2	142	0	156
YAHOO INC	COM	984332106	766	16,491	SH		DFND	2	15,216	0	1,275
YAMANA GOLD INC	COM	98462Y100	222	84,087	SH		DFND	2	78,799	0	5,288
YORK WTR CO	COM	987184108	233	6,555	SH		DFND	2	6,555	0	0
YUM BRANDS INC	COM	988498101	5,831	91,295	SH		DFND	2	80,372	0	10,923
YUM CHINA HLDGS INC	COM	98850P109	6,100	223,392	SH		DFND	2	205,540	0	17,852
ZAYO GROUP HLDGS INC	COM	98919V105	4,751	144,331	SH		DFND	2	141,087	0	3,244
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,355	35,838	SH		DFND	2	26,060	0	9,778
ZIONS BANCORPORATION	COM	989701107	327	7,784	SH		DFND	2	7,567	0	217
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	567	SH		DFND	2	567	0	0
ZIX CORP	COM	98974P100	5	1,000	SH		DFND	2	0	0	1,000
ZOETIS INC	CL A	98978V103	9,915	185,814	SH		DFND	2	163,704	0	22,110
ADIENT PLC	ORD SHS	G0084W101	2,664	36,783	SH		DFND	2	32,659	0	4,124
ALKERMES PLC	SHS	G01767105	1,216	20,733	SH		DFND	2	15,728	0	5,005
ALLEGION PUB LTD CO	ORD SHS	G0176J109	530	6,955	SH		DFND	2	5,958	0	997
ALLERGAN PLC	SHS	G0177J108	16,557	69,383	SH		DFND	2	56,692	0	12,691
ALLERGAN PLC	PFD CONV SER A	G0177J116	4,421	5,253	SH		DFND	2	4,852	0	401
AMDOCS LTD	SHS	G02602103	2,435	40,031	SH		DFND	2	33,357	0	6,674
AMBARELLA INC	SHS	G037AX101	3,157	57,151	SH		DFND	2	48,238	0	8,913
AON PLC	SHS CL A	G0408V102	212	1,795	SH		DFND	2	1,768	0	27
ARCH CAP GROUP LTD	ORD	G0450A105	998	10,430	SH		DFND	2	10,112	0	318
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	616	76,435	SH		DFND	2	3,785	0	72,650
ARRIS INTL INC	SHS	G0551A103	160	6,013	SH		DFND	2	5,108	0	905
ASSURED GUARANTY LTD	COM	G0585R106	6,442	174,425	SH		DFND	2	167,717	0	6,708
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	422	6,307	SH		DFND	2	6,289	0	18
AXALTA COATING SYS LTD	COM	G0750C108	2,004	62,188	SH		DFND	2	58,861	0	3,327
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6	200	SH		DFND	2	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,801	106,669	SH		DFND	2	87,624	0	19,045
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	367	16,504	SH		DFND	2	7,104	0	9,400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	499	12,901	SH		DFND	2	12,283	0	618
BUNGE LIMITED	COM	G16962105	234	2,950	SH		DFND	2	2,850	0	100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	564	15,016	SH		DFND	2	12,854	0	2,162
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,499	55,862	SH		DFND	2	55,563	0	299
EATON CORP PLC	SHS	G29183103	8,277	111,729	SH		DFND	2	99,823	0	11,906
ENDO INTL PLC	SHS	G30401106	823	73,462	SH		DFND	2	70,765	0	2,697
ENSCO PLC	SHS CLASS A	G3157S106	392	44,248	SH		DFND	2	41,975	0	2,273
ESSENT GROUP LTD	COM	G3198U102	424	11,798	SH		DFND	2	11,227	0	571
EVEREST RE GROUP LTD	COM	G3223R108	122	513	SH		DFND	2	513	0	0
FABRINET	SHS	G3323L100	2,846	67,844	SH		DFND	2	63,925	0	3,919
FERROGLOBE PLC	SHS	G33856108	935	90,814	SH		DFND	2	85,577	0	5,237
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	488	8,215	SH		DFND	2	8,058	0	157
GASLOG LTD	SHS	G37585109	550	35,745	SH		DFND	2	34,130	0	1,615
GENPACT LIMITED	SHS	G3922B107	4,447	181,360	SH		DFND	2	177,225	0	4,135
HELEN OF TROY CORP LTD	COM	G4388N106	315	3,327	SH		DFND	2	3,259	0	68
HORIZON PHARMA PLC	SHS	G4617B105	2,867	195,818	SH		DFND	2	167,497	0	28,321
ICON PLC	SHS	G4705A100	2,902	36,467	SH		DFND	2	36,047	0	420
IHS MARKIT LTD	SHS	G47567105	1,865	44,490	SH		DFND	2	43,855	0	635
INGERSOLL-RAND PLC	SHS	G47791101	5,904	72,598	SH		DFND	2	64,948	0	7,650
INNOCOLL HLDGS PLC	SHS	G4783X105	63	56,200	SH		DFND	2	54,700	0	1,500
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,071	45,160	SH		DFND	2	33,634	0	11,526
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,210	633,117	SH		DFND	2	628,194	0	4,923
INVESCO LTD	SHS	G491BT108	4,529	147,290	SH		DFND	2	137,007	0	10,283
JAMES RIV GROUP LTD	COM	G5005R107	206	4,861	SH		DFND	2	4,807	0	54
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,208	28,973	SH		DFND	2	28,463	0	510
JOHNSON CTLS INTL PLC	SHS	G51502105	29,714	705,778	SH		DFND	2	629,829	0	75,949
LAZARD LTD	SHS A	G54050102	2,398	51,960	SH		DFND	2	48,830	0	3,130
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	458	12,605	SH		DFND	2	11,851	0	754
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,208	34,608	SH		DFND	2	33,784	0	824
LIVANOVA PLC	SHS	G5509L101	733	14,449	SH		DFND	2	14,074	0	375
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,123	25,522	SH		DFND	2	11,060	0	14,462
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	256	16,837	SH		DFND	2	16,237	0	600
MEDTRONIC PLC	SHS	G5960L103	49,200	611,353	SH		DFND	2	587,226	0	24,127
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,950	103,755	SH		DFND	2	101,387	0	2,368
NIELSEN HLDGS PLC	SHS EUR	G6518L108	365	8,399	SH		DFND	2	7,979	0	420
NOBLE CORP PLC	SHS USD	G65431101	91	14,620	SH		DFND	2	14,620	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	273	33,387	SH		DFND	2	17,055	0	16,332
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	908	17,825	SH		DFND	2	17,476	0	349
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	316	19,756	SH		DFND	2	19,756	0	0
PROTHENA CORP PLC	SHS	G72800108	224	4,000	SH		DFND	2	4,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	158	1,105	SH		DFND	2	1,051	0	54
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6,574	421,713	SH		DFND	2	421,213	0	500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,634	187,864	SH		DFND	2	179,762	0	8,102
PENTAIR PLC	SHS	G7S00T104	7,207	113,114	SH		DFND	2	107,021	0	6,093
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	160	10,793	SH		DFND	2	10,173	0	620
STERIS PLC	SHS USD	G84720104	64	901	SH		DFND	2	901	0	0
TECHNIPFMC PLC	COM	G87110105	114	3,514	SH		DFND	2	3,460	0	54
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,220	253,654	SH		DFND	2	220,343	0	33,311
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,780	98,828	SH		DFND	2	23,888	0	74,940
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,940	4,487	SH		DFND	2	4,277	0	210
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,015	7,756	SH		DFND	2	5,828	0	1,928
PERRIGO CO PLC	SHS	G97822103	580	8,715	SH		DFND	2	8,394	0	321
XL GROUP LTD	COM	G98294104	420	10,555	SH		DFND	2	10,555	0	0
CHUBB LIMITED	COM	H1467J104	55,012	405,116	SH		DFND	2	384,847	0	20,269
GARMIN LTD	SHS	H2906T109	1,973	38,684	SH		DFND	2	37,772	0	912
UBS GROUP AG	SHS	H42097107	1,563	97,569	SH		DFND	2	95,767	0	1,802
LOGITECH INTL S A	SHS	H50430232	445	13,863	SH		DFND	2	163	0	13,700
TE CONNECTIVITY LTD	REG SHS	H84989104	5,964	80,005	SH		DFND	2	76,424	0	3,581
TRANSOCEAN LTD	REG SHS	H8817H100	990	81,008	SH		DFND	2	78,044	0	2,964
ALCOBRA LTD	SHS	M2239P109	31	27,500	SH		DFND	2	27,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,402	13,682	SH		DFND	2	13,305	0	377
ELBIT SYS LTD	ORD	M3760D101	1,108	9,726	SH		DFND	2	9,702	0	24
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,053	79,712	SH		DFND	2	67,035	0	12,677
ORBOTECH LTD	ORD	M75253100	837	26,218	SH		DFND	2	25,532	0	686
STRATASYS LTD	SHS	M85548101	248	11,528	SH		DFND	2	10,931	0	597
AERCAP HOLDINGS NV	SHS	N00985106	656	14,320	SH		DFND	2	6,920	0	7,400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,051	7,969	SH		DFND	2	7,820	0	149
CORE LABORATORIES N V	COM	N22717107	9,123	78,982	SH		DFND	2	77,973	0	1,009
FERRARI N V	COM	N3167Y103	1,298	17,499	SH		DFND	2	8,765	0	8,734
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	313	28,768	SH		DFND	2	26,360	0	2,408
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,170	19,171	SH		DFND	2	17,842	0	1,329
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,540	82,843	SH		DFND	2	80,788	0	2,055
MYLAN N V	SHS EURO	N59465109	717	18,376	SH		DFND	2	14,699	0	3,677
NXP SEMICONDUCTORS N V	COM	N6596X109	609	5,868	SH		DFND	2	4,554	0	1,314
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	285	6,505	SH		DFND	2	6,505	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	935	30,375	SH		DFND	2	29,572	0	803
YANDEX N V	SHS CLASS A	N97284108	1,329	60,675	SH		DFND	2	58,470	0	2,205
COPA HOLDINGS SA	CL A	P31076105	180	1,576	SH		DFND	2	1,576	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,349	72,975	SH		DFND	2	62,725	0	10,250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,510	35,784	SH		DFND	2	31,370	0	4,414
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	145	11,997	SH		DFND	2	10,497	0	1,500
BROADCOM LTD	SHS	Y09827109	11,708	53,309	SH		DFND	2	51,662	0	1,647
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	100	28,050	SH		DFND	2	25,450	0	2,600
DIANA SHIPPING INC	COM	Y2066G104	13,268	2,871,271	SH		DFND	2	2,862,971	0	8,300
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,241	70,325	SH		DFND	2	56,513	0	13,812
FLEX LTD	ORD	Y2573F102	1,874	111,354	SH		DFND	2	107,598	0	3,756
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	306	12,482	SH		DFND	2	11,329	0	1,153
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11,914	534,835	SH		DFND	2	22,205	0	512,630
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	354	17,807	SH		DFND	2	15,250	0	2,557
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,191	86,380	SH		DFND	2	66,355	0	20,025
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1,238	729,064	SH		DFND	2	722,952	0	6,112
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	10	4,812	SH		DFND	2	4,812	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	990	221,932	SH		DFND	2	198,527	0	23,405
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	44	2,415	SH		DFND	2	2,215	0	200
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	8	1,500	SH		DFND	2	1,500	0	0
AFLAC INC	COM	001055102	85	1,172	SH		DFND	3	1,172	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	30	730	SH		DFND	3	730	0	0
AT&T INC	COM	00206R102	9,403	226,309	SH		DFND	3	226,309	0	0
ABBOTT LABS	COM	002824100	4	98	SH		DFND	3	98	0	0
ABBVIE INC	COM	00287Y109	9,412	144,440	SH		DFND	3	144,440	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	43	979	SH		DFND	3	979	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	16	762	SH		DFND	3	762	0	0
ACUITY BRANDS INC	COM	00508Y102	3	14	SH		DFND	3	14	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	21	SH		DFND	3	21	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	108	1,817	SH		DFND	3	1,817	0	0
ALLSTATE CORP	COM	020002101	503	6,169	SH		DFND	3	6,169	0	0
ALPHABET INC	CAP STK CL C	02079K107	2	3	SH		DFND	3	3	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,768	10,342	SH		DFND	3	10,342	0	0
AMAZON COM INC	COM	023135106	223	252	SH		DFND	3	252	0	0
AMEREN CORP	COM	023608102	98	1,787	SH		DFND	3	1,787	0	0
AMERICAN ELEC PWR INC	COM	025537101	34	500	SH		DFND	3	500	0	0
AMERICAN EXPRESS CO	COM	025816109	565	7,136	SH		DFND	3	7,136	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	153	1,603	SH		DFND	3	1,603	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	26	1,306	SH		DFND	3	1,306	0	0
AMERICAN WOODMARK CORP	COM	030506109	38	410	SH		DFND	3	410	0	0
AMGEN INC	COM	031162100	462	2,814	SH		DFND	3	2,814	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	21	275	SH		DFND	3	275	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,797	71,037	SH		DFND	3	71,037	0	0
ANIKA THERAPEUTICS INC	COM	035255108	14	316	SH		DFND	3	316	0	0
ANNALY CAP MGMT INC	COM	035710409	35	3,140	SH		DFND	3	3,140	0	0
ANTHEM INC	COM	036752103	4	27	SH		DFND	3	27	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	7	156	SH		DFND	3	156	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	47	2,474	SH		DFND	3	2,474	0	0
APPLE INC	COM	037833100	11,813	82,229	SH		DFND	3	82,229	0	0
APPLIED MATLS INC	COM	038222105	61	1,558	SH		DFND	3	1,558	0	0
AQUA AMERICA INC	COM	03836W103	8	236	SH		DFND	3	236	0	0
ASPEN TECHNOLOGY INC	COM	045327103	32	538	SH		DFND	3	538	0	0
AUTODESK INC	COM	052769106	2	26	SH		DFND	3	26	0	0
AVERY DENNISON CORP	COM	053611109	453	5,620	SH		DFND	3	5,620	0	0
BB&T CORP	COM	054937107	85	1,905	SH		DFND	3	1,905	0	0
BALL CORP	COM	058498106	51	690	SH		DFND	3	690	0	0
BANK AMER CORP	COM	060505104	18	783	SH		DFND	3	783	0	0
BARNES GROUP INC	COM	067806109	24	475	SH		DFND	3	475	0	0
BAXTER INTL INC	COM	071813109	6	108	SH		DFND	3	108	0	0
BECTON DICKINSON & CO	COM	075887109	10	52	SH		DFND	3	52	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,131	60,784	SH		DFND	3	60,784	0	0
BLACKROCK INC	COM	09247X101	9,761	25,452	SH		DFND	3	25,452	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	52	1,753	SH		DFND	3	1,753	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	26	1,886	SH		DFND	3	1,886	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	26	1,807	SH		DFND	3	1,807	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	22	1,538	SH		DFND	3	1,538	0	0
BOEING CO	COM	097023105	21,184	119,781	SH		DFND	3	119,781	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	20	827	SH		DFND	3	827	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21	1,292	SH		DFND	3	1,292	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,151	250,996	SH		DFND	3	250,996	0	0
BRYN MAWR BK CORP	COM	117665109	27	675	SH		DFND	3	675	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,458	35,850	SH		DFND	3	35,850	0	0
CDW CORP	COM	12514G108	607	10,518	SH		DFND	3	10,518	0	0
CVS HEALTH CORP	COM	126650100	35	445	SH		DFND	3	445	0	0
CA INC	COM	12673P105	38	1,188	SH		DFND	3	1,188	0	0
CALATLANTIC GROUP INC	COM	128195104	26	697	SH		DFND	3	697	0	0
CALLON PETE CO DEL	COM	13123X102	20	1,521	SH		DFND	3	1,521	0	0
CANTEL MEDICAL CORP	COM	138098108	31	388	SH		DFND	3	388	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	241	4,096	SH		DFND	3	4,096	0	0
CATERPILLAR INC DEL	COM	149123101	14	150	SH		DFND	3	150	0	0
CELGENE CORP	COM	151020104	215	1,729	SH		DFND	3	1,729	0	0
CHATHAM LODGING TR	COM	16208T102	24	1,190	SH		DFND	3	1,190	0	0
CHEVRON CORP NEW	COM	166764100	243	2,260	SH		DFND	3	2,260	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	54	2,684	SH		DFND	3	2,684	0	0
CHURCH & DWIGHT INC	COM	171340102	11	212	SH		DFND	3	212	0	0
CINCINNATI FINL CORP	COM	172062101	3	41	SH		DFND	3	41	0	0
CISCO SYS INC	COM	17275R102	9,369	277,184	SH		DFND	3	277,184	0	0
CITIGROUP INC	COM NEW	172967424	13	214	SH		DFND	3	214	0	0
COACH INC	COM	189754104	428	10,361	SH		DFND	3	10,361	0	0
COCA COLA CO	COM	191216100	8,009	188,703	SH		DFND	3	188,703	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	676	SH		DFND	3	676	0	0
COMFORT SYS USA INC	COM	199908104	35	952	SH		DFND	3	952	0	0
CONSOLIDATED EDISON INC	COM	209115104	31	400	SH		DFND	3	400	0	0
CONVERGYS CORP	COM	212485106	341	16,101	SH		DFND	3	16,101	0	0
COOPER STD HLDGS INC	COM	21676P103	28	252	SH		DFND	3	252	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169	1,007	SH		DFND	3	1,007	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	30	SH		DFND	3	30	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	36	744	SH		DFND	3	744	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	70	SH		DFND	3	70	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,313	80,573	SH		DFND	3	80,573	0	0
DIGITAL RLTY TR INC	COM	253868103	9,438	88,715	SH		DFND	3	88,715	0	0
DISNEY WALT CO	COM DISNEY	254687106	161	1,419	SH		DFND	3	1,419	0	0
DISCOVER FINL SVCS	COM	254709108	3	50	SH		DFND	3	50	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,329	286,324	SH		DFND	3	286,324	0	0
DOW CHEM CO	COM	260543103	10,301	162,116	SH		DFND	3	162,116	0	0
DUKE REALTY CORP	COM NEW	264411505	51	1,953	SH		DFND	3	1,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,611	105,001	SH		DFND	3	105,001	0	0
EOG RES INC	COM	26875P101	128	1,313	SH		DFND	3	1,313	0	0
EQT CORP	COM	26884L109	0	8	SH		DFND	3	8	0	0
EAGLE BANCORP INC MD	COM	268948106	38	629	SH		DFND	3	629	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	65	SH		DFND	3	65	0	0
EASTMAN CHEM CO	COM	277432100	41	513	SH		DFND	3	513	0	0
EATON VANCE MUN BD FD	COM	27827X101	28	2,192	SH		DFND	3	2,192	0	0
ECOLAB INC	COM	278865100	189	1,508	SH		DFND	3	1,508	0	0
EDISON INTL	COM	281020107	149	1,870	SH		DFND	3	1,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	31	SH		DFND	3	31	0	0
EMERSON ELEC CO	COM	291011104	8	129	SH		DFND	3	129	0	0
ENBRIDGE INC	COM	29250N105	9,234	220,697	SH		DFND	3	220,697	0	0
ENTEGRIS INC	COM	29362U104	38	1,638	SH		DFND	3	1,638	0	0
EQUIFAX INC	COM	294429105	13	94	SH		DFND	3	94	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	23	265	SH		DFND	3	265	0	0
EURONET WORLDWIDE INC	COM	298736109	34	401	SH		DFND	3	401	0	0
EVERSOURCE ENERGY	COM	30040W108	46	789	SH		DFND	3	789	0	0
EXPEDIA INC DEL	COM NEW	30212P303	175	1,389	SH		DFND	3	1,389	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	152	2,305	SH		DFND	3	2,305	0	0
EXXON MOBIL CORP	COM	30231G102	194	2,360	SH		DFND	3	2,360	0	0
FCB FINL HLDGS INC	CL A	30255G103	42	846	SH		DFND	3	846	0	0
FACEBOOK INC	CL A	30303M102	200	1,411	SH		DFND	3	1,411	0	0
FASTENAL CO	COM	311900104	102	1,984	SH		DFND	3	1,984	0	0
FEDEX CORP	COM	31428X106	187	956	SH		DFND	3	956	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	162	2,030	SH		DFND	3	2,030	0	0
FIFTH THIRD BANCORP	COM	316773100	117	4,597	SH		DFND	3	4,597	0	0
FIRSTENERGY CORP	COM	337932107	72	2,254	SH		DFND	3	2,254	0	0
FLOTEK INDS INC DEL	COM	343389102	19	1,519	SH		DFND	3	1,519	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	852	SH		DFND	3	852	0	0
FRANKLIN RES INC	COM	354613101	67	1,592	SH		DFND	3	1,592	0	0
FULLER H B CO	COM	359694106	28	539	SH		DFND	3	539	0	0
GATX CORP	COM	361448103	46	748	SH		DFND	3	748	0	0
G-III APPAREL GROUP LTD	COM	36237H101	13	602	SH		DFND	3	602	0	0
GENERAL ELECTRIC CO	COM	369604103	8,535	286,412	SH		DFND	3	286,412	0	0
GENERAL MLS INC	COM	370334104	8	133	SH		DFND	3	133	0	0
GENERAL MTRS CO	COM	37045V100	4	109	SH		DFND	3	109	0	0
GENUINE PARTS CO	COM	372460105	5	58	SH		DFND	3	58	0	0
GILEAD SCIENCES INC	COM	375558103	25	367	SH		DFND	3	367	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	88	2,090	SH		DFND	3	2,090	0	0
GRAINGER W W INC	COM	384802104	152	651	SH		DFND	3	651	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	39	3,000	SH		DFND	3	3,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	42	2,417	SH		DFND	3	2,417	0	0
HALLIBURTON CO	COM	406216101	6	119	SH		DFND	3	119	0	0
HANESBRANDS INC	COM	410345102	481	23,159	SH		DFND	3	23,159	0	0
HEALTHSOUTH CORP	COM NEW	421924309	52	1,214	SH		DFND	3	1,214	0	0
HEARTLAND FINL USA INC	COM	42234Q102	21	423	SH		DFND	3	423	0	0
HELMERICH & PAYNE INC	COM	423452101	93	1,393	SH		DFND	3	1,393	0	0
HEXCEL CORP NEW	COM	428291108	533	9,771	SH		DFND	3	9,771	0	0
HILLENBRAND INC	COM	431571108	31	859	SH		DFND	3	859	0	0
HILLTOP HOLDINGS INC	COM	432748101	27	969	SH		DFND	3	969	0	0
HOME DEPOT INC	COM	437076102	182	1,240	SH		DFND	3	1,240	0	0
HONEYWELL INTL INC	COM	438516106	170	1,360	SH		DFND	3	1,360	0	0
HORMEL FOODS CORP	COM	440452100	1	20	SH		DFND	3	20	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	3,396	SH		DFND	3	3,396	0	0
HUMANA INC	COM	444859102	12	59	SH		DFND	3	59	0	0
ICU MED INC	COM	44930G107	35	231	SH		DFND	3	231	0	0
INPHI CORP	COM	45772F107	32	648	SH		DFND	3	648	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	20	866	SH		DFND	3	866	0	0
INTEL CORP	COM	458140100	73	2,028	SH		DFND	3	2,028	0	0
INTEGER HLDGS CORP	COM	45826H109	33	817	SH		DFND	3	817	0	0
INTER PARFUMS INC	COM	458334109	31	855	SH		DFND	3	855	0	0
INTL PAPER CO	COM	460146103	9,429	185,691	SH		DFND	3	185,691	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	28	2,185	SH		DFND	3	2,185	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,049	103,015	SH		DFND	3	103,015	0	0
JACK IN THE BOX INC	COM	466367109	29	284	SH		DFND	3	284	0	0
JOHNSON & JOHNSON	COM	478160104	9,804	78,714	SH		DFND	3	78,714	0	0
J2 GLOBAL INC	COM	48123V102	598	7,126	SH		DFND	3	7,126	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	49	SH		DFND	3	49	0	0
KLA-TENCOR CORP	COM	482480100	2	22	SH		DFND	3	22	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	522	6,081	SH		DFND	3	6,081	0	0
KIMBERLY CLARK CORP	COM	494368103	8,819	67,001	SH		DFND	3	67,001	0	0
KIMCO RLTY CORP	COM	49446R109	28	1,259	SH		DFND	3	1,259	0	0
KNIGHT TRANSN INC	COM	499064103	16	503	SH		DFND	3	503	0	0
KRAFT HEINZ CO	COM	500754106	8	85	SH		DFND	3	85	0	0
LCI INDS	COM	50189K103	24	245	SH		DFND	3	245	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	41	SH		DFND	3	41	0	0
LAKELAND FINL CORP	COM	511656100	31	712	SH		DFND	3	712	0	0
LAS VEGAS SANDS CORP	COM	517834107	57	1,006	SH		DFND	3	1,006	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,263	97,453	SH		DFND	3	97,453	0	0
LEGGETT & PLATT INC	COM	524660107	3	56	SH		DFND	3	56	0	0
LEIDOS HLDGS INC	COM	525327102	46	895	SH		DFND	3	895	0	0
LENNAR CORP	CL A	526057104	9	172	SH		DFND	3	172	0	0
LILLY ELI & CO	COM	532457108	46	548	SH		DFND	3	548	0	0
LOCKHEED MARTIN CORP	COM	539830109	106	397	SH		DFND	3	397	0	0
LOWES COS INC	COM	548661107	519	6,316	SH		DFND	3	6,316	0	0
LYDALL INC DEL	COM	550819106	32	594	SH		DFND	3	594	0	0
MACERICH CO	COM	554382101	73	1,132	SH		DFND	3	1,132	0	0
MADDEN STEVEN LTD	COM	556269108	20	523	SH		DFND	3	523	0	0
MANHATTAN ASSOCS INC	COM	562750109	18	355	SH		DFND	3	355	0	0
MANPOWERGROUP INC	COM	56418H100	588	5,735	SH		DFND	3	5,735	0	0
MARATHON PETE CORP	COM	56585A102	41	819	SH		DFND	3	819	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,499	84,462	SH		DFND	3	84,462	0	0
MATADOR RES CO	COM	576485205	26	1,106	SH		DFND	3	1,106	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	59	SH		DFND	3	59	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	113	1,155	SH		DFND	3	1,155	0	0
MCDONALDS CORP	COM	580135101	8,325	64,231	SH		DFND	3	64,231	0	0
MERCK & CO INC	COM	58933Y105	77	1,210	SH		DFND	3	1,210	0	0
META FINL GROUP INC	COM	59100U108	21	238	SH		DFND	3	238	0	0
METHODE ELECTRS INC	COM	591520200	39	859	SH		DFND	3	859	0	0
METLIFE INC	COM	59156R108	81	1,531	SH		DFND	3	1,531	0	0
MICROSOFT CORP	COM	594918104	9,156	139,016	SH		DFND	3	139,016	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	43	SH		DFND	3	43	0	0
MICROSEMI CORP	COM	595137100	16	301	SH		DFND	3	301	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		DFND	3	10	0	0
MODINE MFG CO	COM	607828100	22	1,768	SH		DFND	3	1,768	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	19	SH		DFND	3	19	0	0
MONOLITHIC PWR SYS INC	COM	609839105	39	424	SH		DFND	3	424	0	0
MONSANTO CO NEW	COM	61166W101	9,488	83,817	SH		DFND	3	83,817	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	18	SH		DFND	3	18	0	0
MULTI COLOR CORP	COM	625383104	24	340	SH		DFND	3	340	0	0
NASDAQ INC	COM	631103108	7	94	SH		DFND	3	94	0	0
NATUS MEDICAL INC DEL	COM	639050103	27	676	SH		DFND	3	676	0	0
NAUTILUS INC	COM	63910B102	21	1,159	SH		DFND	3	1,159	0	0
NAVIENT CORPORATION	COM	63938C108	1	71	SH		DFND	3	71	0	0
NEENAH PAPER INC	COM	640079109	23	313	SH		DFND	3	313	0	0
NETFLIX INC	COM	64110L106	131	888	SH		DFND	3	888	0	0
NEWELL BRANDS INC	COM	651229106	51	1,072	SH		DFND	3	1,072	0	0
NEXTERA ENERGY INC	COM	65339F101	11	84	SH		DFND	3	84	0	0
NIKE INC	CL B	654106103	8,994	161,387	SH		DFND	3	161,387	0	0
NORDSTROM INC	COM	655664100	4	92	SH		DFND	3	92	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4	48	SH		DFND	3	48	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,648	SH		DFND	3	1,648	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	32	2,311	SH		DFND	3	2,311	0	0
NUVASIVE INC	COM	670704105	32	435	SH		DFND	3	435	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	33	2,289	SH		DFND	3	2,289	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19	780	SH		DFND	3	780	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	44	4,505	SH		DFND	3	4,505	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	4	SH		DFND	3	4	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33	524	SH		DFND	3	524	0	0
OMNICOM GROUP INC	COM	681919106	4	41	SH		DFND	3	41	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,170	217,339	SH		DFND	3	217,339	0	0
ON ASSIGNMENT INC	COM	682159108	30	619	SH		DFND	3	619	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	32	600	SH		DFND	3	600	0	0
OPEN TEXT CORP	COM	683715106	477	14,038	SH		DFND	3	14,038	0	0
PG&E CORP	COM	69331C108	50	750	SH		DFND	3	750	0	0
PPG INDS INC	COM	693506107	38	364	SH		DFND	3	364	0	0
PPL CORP	COM	69351T106	90	2,398	SH		DFND	3	2,398	0	0
PATRICK INDS INC	COM	703343103	35	492	SH		DFND	3	492	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,072	234,132	SH		DFND	3	234,132	0	0
PEPSICO INC	COM	713448108	136	1,217	SH		DFND	3	1,217	0	0
PERFICIENT INC	COM	71375U101	22	1,287	SH		DFND	3	1,287	0	0
PFIZER INC	COM	717081103	8,716	254,774	SH		DFND	3	254,774	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,902	176,281	SH		DFND	3	176,281	0	0
PHILLIPS 66	COM	718546104	510	6,436	SH		DFND	3	6,436	0	0
PIMCO MUN INCOME FD II	COM	72200W106	16	1,269	SH		DFND	3	1,269	0	0
POLYONE CORP	COM	73179P106	21	612	SH		DFND	3	612	0	0
POST HLDGS INC	COM	737446104	24	270	SH		DFND	3	270	0	0
PRAXAIR INC	COM	74005P104	8	69	SH		DFND	3	69	0	0
PRICE T ROWE GROUP INC	COM	74144T108	376	5,510	SH		DFND	3	5,510	0	0
PRICELINE GRP INC	COM NEW	741503403	7	4	SH		DFND	3	4	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,212	102,529	SH		DFND	3	102,529	0	0
PROLOGIS INC	COM	74340W103	1	12	SH		DFND	3	12	0	0
PROOFPOINT INC	COM	743424103	31	412	SH		DFND	3	412	0	0
PULTE GROUP INC	COM	745867101	4	158	SH		DFND	3	158	0	0
QORVO INC	COM	74736K101	1	16	SH		DFND	3	16	0	0
QUALCOMM INC	COM	747525103	17,683	308,394	SH		DFND	3	308,394	0	0
RPC INC	COM	749660106	20	1,101	SH		DFND	3	1,101	0	0
RAYTHEON CO	COM NEW	755111507	11	70	SH		DFND	3	70	0	0
REGAL ENTMT GROUP	CL A	758766109	88	3,883	SH		DFND	3	3,883	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	176	455	SH		DFND	3	455	0	0
REYNOLDS AMERICAN INC	COM	761713106	10	166	SH		DFND	3	166	0	0
ROBERT HALF INTL INC	COM	770323103	3	60	SH		DFND	3	60	0	0
ROSS STORES INC	COM	778296103	3	41	SH		DFND	3	41	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86	1,537	SH		DFND	3	1,537	0	0
SRC ENERGY INC	COM	78470V108	55	6,489	SH		DFND	3	6,489	0	0
SABRE CORP	COM	78573M104	53	2,514	SH		DFND	3	2,514	0	0
SAIA INC	COM	78709Y105	27	614	SH		DFND	3	614	0	0
SCANA CORP NEW	COM	80589M102	49	743	SH		DFND	3	743	0	0
SCHLUMBERGER LTD	COM	806857108	8,096	103,659	SH		DFND	3	103,659	0	0
SCHNITZER STL INDS	CL A	806882106	13	620	SH		DFND	3	620	0	0
SCHULMAN A INC	COM	808194104	15	486	SH		DFND	3	486	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	91	SH		DFND	3	91	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	22	SH		DFND	3	22	0	0
SELECTIVE INS GROUP INC	COM	816300107	28	603	SH		DFND	3	603	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	2	SH		DFND	3	2	0	0
SMUCKER J M CO	COM NEW	832696405	49	370	SH		DFND	3	370	0	0
SNAP ON INC	COM	833034101	492	2,919	SH		DFND	3	2,919	0	0
SOUTH JERSEY INDS INC	COM	838518108	29	806	SH		DFND	3	806	0	0
SOUTHERN CO	COM	842587107	8,393	168,598	SH		DFND	3	168,598	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	496	3,571	SH		DFND	3	3,571	0	0
SPROUTS FMRS MKT INC	COM	85208M102	61	2,648	SH		DFND	3	2,648	0	0
STAMPS COM INC	COM NEW	852857200	13	106	SH		DFND	3	106	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11	86	SH		DFND	3	86	0	0
STARBUCKS CORP	COM	855244109	165	2,823	SH		DFND	3	2,823	0	0
STATE STR CORP	COM	857477103	476	5,983	SH		DFND	3	5,983	0	0
STERICYCLE INC	COM	858912108	1	17	SH		DFND	3	17	0	0
SUNTRUST BKS INC	COM	867914103	77	1,384	SH		DFND	3	1,384	0	0
SYMANTEC CORP	COM	871503108	3	97	SH		DFND	3	97	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	494	SH		DFND	3	494	0	0
SYSCO CORP	COM	871829107	13	257	SH		DFND	3	257	0	0
TJX COS INC NEW	COM	872540109	193	2,442	SH		DFND	3	2,442	0	0
TRI POINTE GROUP INC	COM	87265H109	42	3,363	SH		DFND	3	3,363	0	0
TAHOE RES INC	COM	873868103	34	4,192	SH		DFND	3	4,192	0	0
TARGET CORP	COM	87612E106	52	940	SH		DFND	3	940	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	36	2,500	SH		DFND	3	2,500	0	0
TENNECO INC	COM	880349105	32	515	SH		DFND	3	515	0	0
TESORO CORP	COM	881609101	487	6,013	SH		DFND	3	6,013	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,968	61,320	SH		DFND	3	61,320	0	0
TEXAS INSTRS INC	COM	882508104	81	1,000	SH		DFND	3	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	355	SH		DFND	3	355	0	0
3M CO	COM	88579Y101	9	45	SH		DFND	3	45	0	0
TIME WARNER INC	COM NEW	887317303	3	30	SH		DFND	3	30	0	0
TIMKEN CO	COM	887389104	21	471	SH		DFND	3	471	0	0
TOOTSIE ROLL INDS INC	COM	890516107	32	844	SH		DFND	3	844	0	0
TRACTOR SUPPLY CO	COM	892356106	4	53	SH		DFND	3	53	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	50	SH		DFND	3	50	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	50	1,552	SH		DFND	3	1,552	0	0
TWO HBRS INVT CORP	COM	90187B101	53	5,552	SH		DFND	3	5,552	0	0
US BANCORP DEL	COM NEW	902973304	56	1,089	SH		DFND	3	1,089	0	0
U S CONCRETE INC	COM NEW	90333L201	17	257	SH		DFND	3	257	0	0
UNDER ARMOUR INC	CL A	904311107	4	204	SH		DFND	3	204	0	0
UNIFI INC	COM NEW	904677200	16	567	SH		DFND	3	567	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,004	202,761	SH		DFND	3	202,761	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29	1,050	SH		DFND	3	1,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,414	78,415	SH		DFND	3	78,415	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	83	SH		DFND	3	83	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	202	1,233	SH		DFND	3	1,233	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37	295	SH		DFND	3	295	0	0
V F CORP	COM	918204108	6,437	117,109	SH		DFND	3	117,109	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,572	129,313	SH		DFND	3	129,313	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,809	180,697	SH		DFND	3	180,697	0	0
VERISK ANALYTICS INC	COM	92345Y106	4	50	SH		DFND	3	50	0	0
VISA INC	COM CL A	92826C839	187	2,102	SH		DFND	3	2,102	0	0
WPP PLC NEW	ADR	92937A102	7,747	70,818	SH		DFND	3	70,818	0	0
WEC ENERGY GROUP INC	COM	92939U106	487	8,029	SH		DFND	3	8,029	0	0
WAL-MART STORES INC	COM	931142103	103	1,434	SH		DFND	3	1,434	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	2,444	SH		DFND	3	2,444	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	66	1,973	SH		DFND	3	1,973	0	0
WELLS FARGO & CO NEW	COM	949746101	8,590	154,329	SH		DFND	3	154,329	0	0
WELLTOWER INC	COM	95040Q104	17	240	SH		DFND	3	240	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20	407	SH		DFND	3	407	0	0
WHOLE FOODS MKT INC	COM	966837106	447	15,054	SH		DFND	3	15,054	0	0
WILLIAMS SONOMA INC	COM	969904101	460	8,578	SH		DFND	3	8,578	0	0
WINTRUST FINL CORP	COM	97650W108	39	566	SH		DFND	3	566	0	0
WISDOMTREE INVTS INC	COM	97717P104	20	2,150	SH		DFND	3	2,150	0	0
WOODWARD INC	COM	980745103	24	359	SH		DFND	3	359	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	602	7,145	SH		DFND	3	7,145	0	0
XCEL ENERGY INC	COM	98389B100	1	13	SH		DFND	3	13	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	20	SH		DFND	3	20	0	0
ALLERGAN PLC	SHS	G0177J108	170	713	SH		DFND	3	713	0	0
AMBARELLA INC	SHS	G037AX101	21	391	SH		DFND	3	391	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49	1,330	SH		DFND	3	1,330	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	30	SH		DFND	3	30	0	0
EATON CORP PLC	SHS	G29183103	61	818	SH		DFND	3	818	0	0
GENPACT LIMITED	SHS	G3922B107	43	1,738	SH		DFND	3	1,738	0	0
INVESCO LTD	SHS	G491BT108	3	99	SH		DFND	3	99	0	0
LIVANOVA PLC	SHS	G5509L101	24	488	SH		DFND	3	488	0	0
MEDTRONIC PLC	SHS	G5960L103	508	6,309	SH		DFND	3	6,309	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	38	1,006	SH		DFND	3	1,006	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	68	1,473	SH		DFND	3	1,473	0	0
XL GROUP LTD	COM	G98294104	5	116	SH		DFND	3	116	0	0
CHUBB LIMITED	COM	H1467J104	22	164	SH		DFND	3	164	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,653	129,477	SH		DFND	3	129,477	0	0
ORBOTECH LTD	ORD	M75253100	30	942	SH		DFND	3	942	0	0
CORE LABORATORIES N V	COM	N22717107	5	43	SH		DFND	3	43	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	87	949	SH		DFND	3	949	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	29	947	SH		DFND	3	947	0	0
COPA HOLDINGS SA	CL A	P31076105	75	667	SH		DFND	3	667	0	0
ABB LTD	SPONSORED ADR	000375204	6	263	SH		DFND	4	0	0	263
AFLAC INC	COM	001055102	118	1,597	SH		DFND	4	1,597	0	0
AES CORP	COM	00130H105	1	78	SH		DFND	4	78	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	345	SH		DFND	4	0	0	345
ALPS ETF TR	ALERIAN MLP	00162Q866	437	34,582	SH		DFND	4	14,213	0	20,369
AT&T INC	COM	00206R102	806	19,444	SH		DFND	4	17,476	0	1,968
ABBOTT LABS	COM	002824100	2,464	55,588	SH		DFND	4	46,685	0	8,903
ABBVIE INC	COM	00287Y109	1,895	29,145	SH		DFND	4	24,582	0	4,563
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	234	SH		DFND	4	234	0	0
ACI WORLDWIDE INC	COM	004498101	1	43	SH		DFND	4	43	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	206	4,161	SH		DFND	4	3,739	0	422
ACUITY BRANDS INC	COM	00508Y102	18	88	SH		DFND	4	88	0	0
ADOBE SYS INC	COM	00724F101	30	225	SH		DFND	4	151	0	74
ADVANCED ENERGY INDS	COM	007973100	1	18	SH		DFND	4	18	0	0
AETNA INC NEW	COM	00817Y108	349	2,736	SH		DFND	4	2,358	0	378
AIR PRODS & CHEMS INC	COM	009158106	17	129	SH		DFND	4	129	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15	242	SH		DFND	4	242	0	0
ALCOA CORP	COM	013872106	123	3,512	SH		DFND	4	3,454	0	58
ALEXION PHARMACEUTICALS INC	COM	015351109	9	78	SH		DFND	4	78	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	21	SH		DFND	4	21	0	0
ALLEGHANY CORP DEL	COM	017175100	8	13	SH		DFND	4	4	0	9
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	30	SH		DFND	4	30	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	11	850	SH		DFND	4	0	0	850
ALLSTATE CORP	COM	020002101	31	398	SH		DFND	4	398	0	0
ALLY FINL INC	COM	02005N100	168	8,235	SH		DFND	4	8,006	0	229
ALPHABET INC	CAP STK CL C	02079K107	140	175	SH		DFND	4	123	0	52
ALPHABET INC	CAP STK CL A	02079K305	636	743	SH		DFND	4	669	0	74
ALTRIA GROUP INC	COM	02209S103	3,022	42,353	SH		DFND	4	30,748	0	11,605
AMAZON COM INC	COM	023135106	739	829	SH		DFND	4	648	0	181
AMERCO	COM	023586100	15	39	SH		DFND	4	39	0	0
AMEREN CORP	COM	023608102	78	1,427	SH		DFND	4	1,427	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	248	SH		DFND	4	0	0	248
AMERICAN ELEC PWR INC	COM	025537101	1	20	SH		DFND	4	20	0	0
AMERICAN EXPRESS CO	COM	025816109	45	563	SH		DFND	4	466	0	97
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	54	SH		DFND	4	16	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		DFND	4	0	0	2
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	8	316	SH		DFND	4	316	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	236	SH		DFND	4	236	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	112	SH		DFND	4	50	0	62
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	549	SH		DFND	4	549	0	0
AMETEK INC NEW	COM	031100100	27	501	SH		DFND	4	501	0	0
AMGEN INC	COM	031162100	291	1,794	SH		DFND	4	1,743	0	51
ANADARKO PETE CORP	COM	032511107	6	86	SH		DFND	4	25	0	61
ANALOG DEVICES INC	COM	032654105	8	102	SH		DFND	4	102	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	270	2,444	SH		DFND	4	2,294	0	150
ANIKA THERAPEUTICS INC	COM	035255108	3	77	SH		DFND	4	77	0	0
ANNALY CAP MGMT INC	COM	035710409	1	110	SH		DFND	4	0	0	110
ANSYS INC	COM	03662Q105	12	110	SH		DFND	4	110	0	0
ANTHEM INC	COM	036752103	13	77	SH		DFND	4	23	0	54
APACHE CORP	COM	037411105	26	496	SH		DFND	4	496	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10	600	SH		DFND	4	600	0	0
APPLE INC	COM	037833100	1,005	6,998	SH		DFND	4	5,982	0	1,016
APPLIED MATLS INC	COM	038222105	238	6,225	SH		DFND	4	6,052	0	173
AQUA AMERICA INC	COM	03836W103	100	3,024	SH		DFND	4	3,024	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20	417	SH		DFND	4	417	0	0
ARES CAP CORP	COM	04010L103	317	18,365	SH		DFND	4	18,086	0	279
ARISTA NETWORKS INC	COM	040413106	3	21	SH		DFND	4	21	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	92	SH		DFND	4	92	0	0
ASTEC INDS INC	COM	046224101	308	5,048	SH		DFND	4	4,448	0	600
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	437	SH		DFND	4	437	0	0
ATHENAHEALTH INC	COM	04685W103	16	144	SH		DFND	4	144	0	0
AUTOLIV INC	COM	052800109	1	12	SH		DFND	4	12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	108	SH		DFND	4	72	0	36
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	561	58,000	SH		DFND	4	0	0	58,000
AVERY DENNISON CORP	COM	053611109	21	257	SH		DFND	4	257	0	0
BCE INC	COM NEW	05534B760	5	106	SH		DFND	4	106	0	0
BOK FINL CORP	COM NEW	05561Q201	13	155	SH		DFND	4	155	0	0
BP PLC	SPONSORED ADR	055622104	58	1,677	SH		DFND	4	1,294	0	383
BALL CORP	COM	058498106	10	163	SH		DFND	4	163	0	0
BANCO SANTANDER SA	ADR	05964H105	3	429	SH		DFND	4	277	0	152
BANK AMER CORP	COM	060505104	611	26,000	SH		DFND	4	23,721	0	2,279
BANK AMER CORP	7.25%CNV PFD L	060505682	60	50	SH		DFND	4	20	0	30
BANK HAWAII CORP	COM	062540109	3	39	SH		DFND	4	39	0	0
BANK OF THE OZARKS INC	COM	063904106	1	21	SH		DFND	4	21	0	0
BANK NEW YORK MELLON CORP	COM	064058100	204	4,289	SH		DFND	4	4,117	0	172
BARD C R INC	COM	067383109	61	246	SH		DFND	4	246	0	0
BARRICK GOLD CORP	COM	067901108	69	3,700	SH		DFND	4	0	0	3,700
BAXTER INTL INC	COM	071813109	67	1,247	SH		DFND	4	1,247	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	17	336	SH		DFND	4	336	0	0
BECTON DICKINSON & CO	COM	075887109	200	1,090	SH		DFND	4	1,090	0	0
BED BATH & BEYOND INC	COM	075896100	1	32	SH		DFND	4	32	0	0
BERKLEY W R CORP	COM	084423102	10	136	SH		DFND	4	72	0	64
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,743	22,438	SH		DFND	4	21,340	0	1,098
BERRY PLASTICS GROUP INC	COM	08579W103	2	31	SH		DFND	4	31	0	0
BIOGEN INC	COM	09062X103	12	46	SH		DFND	4	46	0	0
BLACKROCK INC	COM	09247X101	15	35	SH		DFND	4	35	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	148	9,400	SH		DFND	4	3,500	0	5,900
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	37	4,288	SH		DFND	4	2,422	0	1,866
BLACKROCK CAPITAL INVESTMENT	COM	092533108	11	1,402	SH		DFND	4	1,402	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19	725	SH		DFND	4	725	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	11	782	SH		DFND	4	782	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	10	749	SH		DFND	4	749	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	10	642	SH		DFND	4	642	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	6	400	SH		DFND	4	0	0	400
BOEING CO	COM	097023105	503	2,862	SH		DFND	4	2,486	0	376
BORGWARNER INC	COM	099724106	39	939	SH		DFND	4	939	0	0
BOSTON BEER INC	CL A	100557107	1	5	SH		DFND	4	5	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	798	SH		DFND	4	545	0	253
BRINKER INTL INC	COM	109641100	26	569	SH		DFND	4	569	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	981	18,042	SH		DFND	4	17,842	0	200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	68	SH		DFND	4	68	0	0
BROADSOFT INC	COM	11133B409	1	26	SH		DFND	4	26	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	86	SH		DFND	4	86	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45	1,244	SH		DFND	4	0	0	1,244
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	27	2,010	SH		DFND	4	0	0	2,010
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	45	SH		DFND	4	45	0	0
BURLINGTON STORES INC	COM	122017106	2	17	SH		DFND	4	17	0	0
CBRE GROUP INC	CL A	12504L109	2	55	SH		DFND	4	55	0	0
CDW CORP	COM	12514G108	37	633	SH		DFND	4	549	0	84
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	156	SH		DFND	4	45	0	111
CIGNA CORPORATION	COM	125509109	22	148	SH		DFND	4	148	0	0
CME GROUP INC	COM	12572Q105	22	181	SH		DFND	4	106	0	75
CRH PLC	ADR	12626K203	5	153	SH		DFND	4	95	0	58
CSX CORP	COM	126408103	10	214	SH		DFND	4	61	0	153
CSRA INC	COM	12650T104	13	448	SH		DFND	4	448	0	0
CVS HEALTH CORP	COM	126650100	269	3,385	SH		DFND	4	3,080	0	305
CYS INVTS INC	COM	12673A108	6	709	SH		DFND	4	709	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	11	1,000	SH		DFND	4	0	0	1,000
CDN IMPERIAL BK COMM TORONTO	COM	136069101	31	350	SH		DFND	4	0	0	350
CANADIAN NAT RES LTD	COM	136385101	5	147	SH		DFND	4	96	0	51
CARDINAL HEALTH INC	COM	14149Y108	24	279	SH		DFND	4	279	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	307	19,250	SH		DFND	4	0	0	19,250
CARMAX INC	COM	143130102	2	38	SH		DFND	4	0	0	38
CARNIVAL CORP	UNIT 99/99/9999	143658300	342	5,797	SH		DFND	4	5,666	0	131
CARTER INC	COM	146229109	1	12	SH		DFND	4	12	0	0
CATERPILLAR INC DEL	COM	149123101	8	86	SH		DFND	4	25	0	61
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	560	SH		DFND	4	560	0	0
CELGENE CORP	COM	151020104	391	3,159	SH		DFND	4	2,503	0	656
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	221	9,317	SH		DFND	4	9,006	0	311
CERNER CORP	COM	156782104	11	185	SH		DFND	4	185	0	0
CHEESECAKE FACTORY INC	COM	163072101	5	73	SH		DFND	4	73	0	0
CHEMED CORP NEW	COM	16359R103	19	106	SH		DFND	4	106	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	491	10,413	SH		DFND	4	6,363	0	4,050
CHEVRON CORP NEW	COM	166764100	290	2,706	SH		DFND	4	2,056	0	650
CHICAGO BRIDGE & IRON CO N V	COM	167250109	170	5,385	SH		DFND	4	5,199	0	186
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	16	SH		DFND	4	16	0	0
CHURCH & DWIGHT INC	COM	171340102	135	2,799	SH		DFND	4	2,799	0	0
CINEMARK HOLDINGS INC	COM	17243V102	174	3,902	SH		DFND	4	3,821	0	81
CISCO SYS INC	COM	17275R102	3,189	94,214	SH		DFND	4	83,333	0	10,881
CINTAS CORP	COM	172908105	7	59	SH		DFND	4	59	0	0
CITIGROUP INC	COM NEW	172967424	22	375	SH		DFND	4	200	0	175
CITIZENS FINL GROUP INC	COM	174610105	15	476	SH		DFND	4	476	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	4	213	SH		DFND	4	213	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1	69	SH		DFND	4	69	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1	69	SH		DFND	4	69	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1	68	SH		DFND	4	68	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1	68	SH		DFND	4	68	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1	68	SH		DFND	4	68	0	0
COACH INC	COM	189754104	25	586	SH		DFND	4	425	0	161
COCA COLA CO	COM	191216100	4,026	94,886	SH		DFND	4	81,019	0	13,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60	1,028	SH		DFND	4	588	0	440
COLGATE PALMOLIVE CO	COM	194162103	55	741	SH		DFND	4	689	0	52
COMCAST CORP NEW	CL A	20030N101	48	1,256	SH		DFND	4	718	0	538
COMMSCOPE HLDG CO INC	COM	20337X109	391	9,383	SH		DFND	4	8,083	0	1,300
CONOCOPHILLIPS	COM	20825C104	21	422	SH		DFND	4	51	0	371
CONSOLIDATED EDISON INC	COM	209115104	1	17	SH		DFND	4	17	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	293	1,803	SH		DFND	4	1,567	0	236
CONTINENTAL RESOURCES INC	COM	212015101	11	225	SH		DFND	4	0	0	225
CONVERGYS CORP	COM	212485106	16	746	SH		DFND	4	746	0	0
COPART INC	COM	217204106	3	56	SH		DFND	4	0	0	56
CORNING INC	COM	219350105	512	18,916	SH		DFND	4	16,852	0	2,064
COSTCO WHSL CORP NEW	COM	22160K105	162	936	SH		DFND	4	936	0	0
COSTAR GROUP INC	COM	22160N109	16	76	SH		DFND	4	76	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	362	SH		DFND	4	106	0	256
CROWN CASTLE INTL CORP NEW	COM	22822V101	249	2,639	SH		DFND	4	2,528	0	111
CUMMINS INC	COM	231021106	155	1,023	SH		DFND	4	1,023	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	18	150	SH		DFND	4	150	0	0
CYRUSONE INC	COM	23283R100	155	3,020	SH		DFND	4	3,020	0	0
DST SYS INC DEL	COM	233326107	14	114	SH		DFND	4	114	0	0
DANAHER CORP DEL	COM	235851102	322	3,765	SH		DFND	4	3,567	0	198
DAVE & BUSTERS ENTMT INC	COM	238337109	1	22	SH		DFND	4	22	0	0
DAVITA INC	COM	23918K108	17	254	SH		DFND	4	254	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	251	5,438	SH		DFND	4	5,249	0	189
DENTSPLY SIRONA INC	COM	24906P109	11	182	SH		DFND	4	182	0	0
DEXCOM INC	COM	252131107	2	19	SH		DFND	4	19	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	94	793	SH		DFND	4	626	0	167
DIAMONDBACK ENERGY INC	COM	25278X109	1	13	SH		DFND	4	13	0	0
DIGITAL RLTY TR INC	COM	253868103	493	4,621	SH		DFND	4	4,524	0	97
DISNEY WALT CO	COM DISNEY	254687106	96	856	SH		DFND	4	801	0	55
DISCOVER FINL SVCS	COM	254709108	22	328	SH		DFND	4	328	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	22	778	SH		DFND	4	778	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	158	SH		DFND	4	0	0	158
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	4	47	SH		DFND	4	47	0	0
DONALDSON INC	COM	257651109	3	65	SH		DFND	4	65	0	0
DOW CHEM CO	COM	260543103	802	12,644	SH		DFND	4	7,729	0	4,915
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	28	309	SH		DFND	4	309	0	0
DRIL-QUIP INC	COM	262037104	3	57	SH		DFND	4	57	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	655	8,154	SH		DFND	4	5,159	0	2,995
DUKE ENERGY CORP NEW	COM NEW	26441C204	433	5,305	SH		DFND	4	5,162	0	143
DUNKIN BRANDS GROUP INC	COM	265504100	2	28	SH		DFND	4	28	0	0
EOG RES INC	COM	26875P101	7	69	SH		DFND	4	28	0	41
EQT CORP	COM	26884L109	21	359	SH		DFND	4	359	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	121	SH		DFND	4	35	0	86
EAGLE MATERIALS INC	COM	26969P108	1	14	SH		DFND	4	14	0	0
EASTMAN CHEM CO	COM	277432100	10	125	SH		DFND	4	125	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	14	1,010	SH		DFND	4	0	0	1,010
EATON VANCE MUN BD FD	COM	27827X101	11	913	SH		DFND	4	913	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10	900	SH		DFND	4	0	0	900
EBAY INC	COM	278642103	1,147	34,189	SH		DFND	4	28,352	0	5,837
ECOLAB INC	COM	278865100	49	394	SH		DFND	4	381	0	13
EDISON INTL	COM	281020107	10	139	SH		DFND	4	139	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	62	SH		DFND	4	62	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	312	6,369	SH		DFND	4	5,519	0	850
EMCOR GROUP INC	COM	29084Q100	1	16	SH		DFND	4	16	0	0
EMERSON ELEC CO	COM	291011104	4,833	80,759	SH		DFND	4	65,345	0	15,414
ENBRIDGE INC	COM	29250N105	513	12,244	SH		DFND	4	11,710	0	534
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	26	706	SH		DFND	4	706	0	0
ENTEGRIS INC	COM	29362U104	2	68	SH		DFND	4	68	0	0
ENTERGY CORP NEW	COM	29364G103	20	260	SH		DFND	4	260	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	84	2,000	SH		DFND	4	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	462	SH		DFND	4	0	0	462
ENVISION HEALTHCARE CORP	COM	29414D100	15	246	SH		DFND	4	246	0	0
EQUIFAX INC	COM	294429105	5	36	SH		DFND	4	36	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	106	SH		DFND	4	31	0	75
EVERSOURCE ENERGY	COM	30040W108	10	181	SH		DFND	4	181	0	0
EXACT SCIENCES CORP	COM	30063P105	47	2,000	SH		DFND	4	0	0	2,000
EXPEDITORS INTL WASH INC	COM	302130109	11	194	SH		DFND	4	68	0	126
EXXON MOBIL CORP	COM	30231G102	1,590	19,359	SH		DFND	4	16,695	0	2,664
F M C CORP	COM NEW	302491303	203	2,925	SH		DFND	4	2,575	0	350
FACEBOOK INC	CL A	30303M102	948	6,667	SH		DFND	4	5,836	0	831
FACTSET RESH SYS INC	COM	303075105	2	10	SH		DFND	4	10	0	0
FASTENAL CO	COM	311900104	26	511	SH		DFND	4	511	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6	44	SH		DFND	4	13	0	31
F5 NETWORKS INC	COM	315616102	12	87	SH		DFND	4	87	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	600	SH		DFND	4	600	0	0
FIFTH THIRD BANCORP	COM	316773100	21	812	SH		DFND	4	812	0	0
FIREEYE INC	COM	31816Q101	4	300	SH		DFND	4	0	0	300
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	27	SH		DFND	4	27	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	46	1,591	SH		DFND	4	1,591	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	6	131	SH		DFND	4	131	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	167	1,942	SH		DFND	4	50	0	1,892
FIRST TR SR FLG RTE INCM FD	COM	33733U108	7	514	SH		DFND	4	514	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	184	7,962	SH		DFND	4	7,962	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48	1,651	SH		DFND	4	1,365	0	286
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	33	2,154	SH		DFND	4	2,154	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	32	936	SH		DFND	4	936	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	159	4,230	SH		DFND	4	945	0	3,285
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13	537	SH		DFND	4	0	0	537
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11	191	SH		DFND	4	191	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	20	1,306	SH		DFND	4	1,306	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	19	374	SH		DFND	4	374	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	30	882	SH		DFND	4	882	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	7	210	SH		DFND	4	210	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	21	1,091	SH		DFND	4	1,091	0	0
FISERV INC	COM	337738108	338	2,946	SH		DFND	4	2,546	0	400
FIVE BELOW INC	COM	33829M101	12	259	SH		DFND	4	259	0	0
FOOT LOCKER INC	COM	344849104	2	33	SH		DFND	4	33	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	64	5,514	SH		DFND	4	0	0	5,514
FORTINET INC	COM	34959E109	9	224	SH		DFND	4	224	0	0
FORTIVE CORP	COM	34959J108	18	311	SH		DFND	4	288	0	23
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	191	SH		DFND	4	191	0	0
FRANCO NEVADA CORP	COM	351858105	196	2,950	SH		DFND	4	0	0	2,950
FRANKLIN RES INC	COM	354613101	16	376	SH		DFND	4	376	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	17	8,000	SH		DFND	4	7,800	0	200
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	5	4,938	PRN		DFND	4	4,938	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	96	4,602	SH		DFND	4	1,786	0	2,816
GARTNER INC	COM	366651107	1	11	SH		DFND	4	11	0	0
GENERAL ELECTRIC CO	COM	369604103	3,176	106,856	SH		DFND	4	89,005	0	17,851
GENERAL MLS INC	COM	370334104	292	4,951	SH		DFND	4	4,560	0	391
GENERAL MTRS CO	COM	37045V100	4	115	SH		DFND	4	114	0	1
GENTEX CORP	COM	371901109	32	1,514	SH		DFND	4	1,514	0	0
GENUINE PARTS CO	COM	372460105	72	762	SH		DFND	4	762	0	0
GILEAD SCIENCES INC	COM	375558103	284	4,183	SH		DFND	4	3,591	0	592
GILDAN ACTIVEWEAR INC	COM	375916103	8	299	SH		DFND	4	299	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	68	SH		DFND	4	68	0	0
GLOBAL PMTS INC	COM	37940X102	1	16	SH		DFND	4	16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40	168	SH		DFND	4	13	0	155
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2	200	SH		DFND	4	200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	210	SH		DFND	4	60	0	150
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	10	500	SH		DFND	4	0	0	500
GRACO INC	COM	384109104	4	42	SH		DFND	4	42	0	0
GRAINGER W W INC	COM	384802104	13	56	SH		DFND	4	56	0	0
GRAND CANYON ED INC	COM	38526M106	22	309	SH		DFND	4	309	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10	719	SH		DFND	4	719	0	0
GREAT WESTN BANCORP INC	COM	391416104	3	63	SH		DFND	4	18	0	45
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	18	SH		DFND	4	18	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10	589	SH		DFND	4	589	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	13	SH		DFND	4	13	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	13	12,984	PRN		DFND	4	7,990	0	4,994
HD SUPPLY HLDGS INC	COM	40416M105	14	341	SH		DFND	4	341	0	0
HFF INC	CL A	40418F108	2	69	SH		DFND	4	69	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	63	SH		DFND	4	63	0	0
HP INC	COM	40434L105	2	132	SH		DFND	4	132	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	300	SH		DFND	4	300	0	0
HALLIBURTON CO	COM	406216101	42	863	SH		DFND	4	27	0	836
HALYARD HEALTH INC	COM	40650V100	0	3	SH		DFND	4	0	0	3
HANESBRANDS INC	COM	410345102	31	1,430	SH		DFND	4	1,430	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		DFND	4	24	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	13	321	SH		DFND	4	321	0	0
HEALTHSOUTH CORP	COM NEW	421924309	33	836	SH		DFND	4	836	0	0
HEICO CORP NEW	COM	422806109	13	158	SH		DFND	4	158	0	0
HELMERICH & PAYNE INC	COM	423452101	20	310	SH		DFND	4	310	0	0
HENRY JACK & ASSOC INC	COM	426281101	5	55	SH		DFND	4	55	0	0
HERCULES CAPITAL INC	COM	427096508	129	8,541	SH		DFND	4	7,474	0	1,067
HERSHEY CO	COM	427866108	21	205	SH		DFND	4	205	0	0
HEXCEL CORP NEW	COM	428291108	26	476	SH		DFND	4	476	0	0
HOME DEPOT INC	COM	437076102	46	308	SH		DFND	4	265	0	43
HONDA MOTOR LTD	AMERN SHS	438128308	5	156	SH		DFND	4	97	0	59
HONEYWELL INTL INC	COM	438516106	42	361	SH		DFND	4	338	0	23
HOST HOTELS & RESORTS INC	COM	44107P104	3	140	SH		DFND	4	140	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	124	SH		DFND	4	124	0	0
HUBBELL INC	COM	443510607	6	52	SH		DFND	4	15	0	37
HUNTINGTON BANCSHARES INC	COM	446150104	4	268	SH		DFND	4	0	0	268
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	14	10	SH		DFND	4	0	0	10
IAC INTERACTIVECORP	COM	44919P508	1	18	SH		DFND	4	18	0	0
IDEXX LABS INC	COM	45168D104	2	13	SH		DFND	4	13	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15	113	SH		DFND	4	113	0	0
IMAX CORP	COM	45245E109	1	27	SH		DFND	4	27	0	0
INCYTE CORP	COM	45337C102	2	12	SH		DFND	4	12	0	0
ING GROEP N V	SPONSORED ADR	456837103	6	405	SH		DFND	4	246	0	159
INOVALON HLDGS INC	COM CL A	45781D101	7	534	SH		DFND	4	534	0	0
INTEL CORP	COM	458140100	800	22,082	SH		DFND	4	20,380	0	1,702
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	476	7,978	SH		DFND	4	7,113	0	865
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	3,101	SH		DFND	4	2,514	0	587
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	83	SH		DFND	4	83	0	0
INTL PAPER CO	COM	460146103	489	9,522	SH		DFND	4	9,274	0	248
INTERPUBLIC GROUP COS INC	COM	460690100	19	779	SH		DFND	4	779	0	0
INTUIT	COM	461202103	9	79	SH		DFND	4	79	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	12	907	SH		DFND	4	907	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	27	SH		DFND	4	27	0	0
IRON MTN INC NEW	COM	46284V101	2	70	SH		DFND	4	70	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21	1,700	SH		DFND	4	0	0	1,700
ISHARES	AUSTRIA CAPD ETF	464286202	18	1,014	SH		DFND	4	1,014	0	0
ISHARES	MIN VOL EMRG MKT	464286533	5	90	SH		DFND	4	90	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	260	SH		DFND	4	260	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17	188	SH		DFND	4	188	0	0
ISHARES TR	TIPS BD ETF	464287176	6	47	SH		DFND	4	47	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7	175	SH		DFND	4	0	0	175
ISHARES TR	CORE US AGGBD ET	464287226	259	2,395	SH		DFND	4	2,395	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	73	1,861	SH		DFND	4	1,681	0	180
ISHARES TR	IBOXX INV CP ETF	464287242	362	3,103	SH		DFND	4	2,527	0	576
ISHARES TR	S&P 500 GRWT ETF	464287309	537	4,081	SH		DFND	4	3,526	0	555
ISHARES TR	NA NAT RES	464287374	3	90	SH		DFND	4	0	0	90
ISHARES TR	S&P 500 VAL ETF	464287408	704	6,748	SH		DFND	4	6,033	0	715
ISHARES TR	20 YR TR BD ETF	464287432	46	387	SH		DFND	4	387	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	15	138	SH		DFND	4	138	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	238	2,827	SH		DFND	4	2,601	0	226
ISHARES TR	MSCI EAFE ETF	464287465	270	4,390	SH		DFND	4	4,310	0	80
ISHARES TR	RUS MDCP VAL ETF	464287473	103	1,227	SH		DFND	4	1,195	0	32
ISHARES TR	RUS MD CP GR ETF	464287481	96	923	SH		DFND	4	909	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	19	111	SH		DFND	4	111	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	37	294	SH		DFND	4	294	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	37	270	SH		DFND	4	270	0	0
ISHARES TR	COHEN&STEER REIT	464287564	28	276	SH		DFND	4	276	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	743	6,471	SH		DFND	4	6,031	0	440
ISHARES TR	S&P MC 400GR ETF	464287606	18	88	SH		DFND	4	34	0	54
ISHARES TR	RUS 1000 GRW ETF	464287614	756	6,632	SH		DFND	4	6,208	0	424
ISHARES TR	RUS 2000 VAL ETF	464287630	111	944	SH		DFND	4	855	0	89
ISHARES TR	RUS 2000 GRW ETF	464287648	109	667	SH		DFND	4	606	0	61
ISHARES TR	RUSSELL 3000 ETF	464287689	412	2,947	SH		DFND	4	2,885	0	62
ISHARES TR	S&P MC 400VL ETF	464287705	27	183	SH		DFND	4	104	0	79
ISHARES TR	U.S. TECH ETF	464287721	101	752	SH		DFND	4	461	0	291
ISHARES TR	U.S. REAL ES ETF	464287739	114	1,412	SH		DFND	4	1,384	0	28
ISHARES TR	US HLTHCARE ETF	464287762	23	150	SH		DFND	4	150	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	131	937	SH		DFND	4	869	0	68
ISHARES TR	SP SMCP600GR ETF	464287887	102	652	SH		DFND	4	602	0	50
ISHARES TR	SHRT NAT MUN ETF	464288158	32	306	SH		DFND	4	252	0	54
ISHARES TR	MRGSTR MD CP ETF	464288208	18	110	SH		DFND	4	0	0	110
ISHARES TR	NATIONAL MUN ETF	464288414	41	379	SH		DFND	4	327	0	52
ISHARES TR	IBOXX HI YD ETF	464288513	403	4,588	SH		DFND	4	4,350	0	238
ISHARES TR	RESID RL EST CAP	464288562	49	753	SH		DFND	4	749	0	4
ISHARES TR	MBS ETF	464288588	235	2,168	SH		DFND	4	2,168	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	309	2,825	SH		DFND	4	2,825	0	0
ISHARES TR	INTERM CR BD ETF	464288638	75	682	SH		DFND	4	682	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	119	1,140	SH		DFND	4	669	0	471
ISHARES TR	3-7 YR TR BD ETF	464288661	491	3,986	SH		DFND	4	3,386	0	600
ISHARES TR	SHRT TRS BD ETF	464288679	106	957	SH		DFND	4	957	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	70	1,829	SH		DFND	4	1,829	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	192	1,295	SH		DFND	4	238	0	1,057
ISHARES TR	US REGNL BKS ETF	464288778	35	770	SH		DFND	4	770	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	232	1,543	SH		DFND	4	244	0	1,299
ISHARES	NW ZEALND CP ETF	464289123	17	403	SH		DFND	4	403	0	0
ISHARES	MSCI EURO FL ETF	464289180	10	502	SH		DFND	4	312	0	190
ISHARES	10+ YR CR BD ETF	464289511	23	387	SH		DFND	4	387	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	259	15,150	SH		DFND	4	300	0	14,850
ISHARES TR	US TREASURY ETF	46429B267	2	80	SH		DFND	4	80	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	195	SH		DFND	4	195	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	349	6,858	SH		DFND	4	6,858	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11	163	SH		DFND	4	163	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	908	15,647	SH		DFND	4	14,870	0	777
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	5	199	SH		DFND	4	199	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	346	7,296	SH		DFND	4	6,995	0	301
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	174	SH		DFND	4	174	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	253	SH		DFND	4	253	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	17	524	SH		DFND	4	524	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	103	SH		DFND	4	67	0	36
ISHARES INC	MSCI GBL ETF NEW	46434G848	19	671	SH		DFND	4	671	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	6	207	SH		DFND	4	207	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6	171	SH		DFND	4	171	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	6	258	SH		DFND	4	258	0	0
JPMORGAN CHASE & CO	COM	46625H100	558	6,395	SH		DFND	4	5,238	0	1,157
JACOBS ENGR GROUP INC DEL	COM	469814107	4	74	SH		DFND	4	0	0	74
JOHNSON & JOHNSON	COM	478160104	6,441	51,808	SH		DFND	4	39,367	0	12,441
JONES LANG LASALLE INC	COM	48020Q107	22	202	SH		DFND	4	202	0	0
J2 GLOBAL INC	COM	48123V102	26	309	SH		DFND	4	309	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	155	SH		DFND	4	0	0	155
KAR AUCTION SVCS INC	COM	48238T109	2	49	SH		DFND	4	49	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1	21	SH		DFND	4	0	0	21
KKR & CO L P DEL	COM UNITS	48248M102	4	200	SH		DFND	4	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31	376	SH		DFND	4	376	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	9	120	SH		DFND	4	70	0	50
KEYCORP NEW	COM	493267108	28	1,594	SH		DFND	4	1,279	0	315
KIMBERLY CLARK CORP	COM	494368103	494	3,777	SH		DFND	4	3,265	0	512
KIMCO RLTY CORP	COM	49446R109	8	305	SH		DFND	4	305	0	0
KINDER MORGAN INC DEL	COM	49456B101	71	3,282	SH		DFND	4	0	0	3,282
KOHLS CORP	COM	500255104	86	2,148	SH		DFND	4	38	0	2,110
KRAFT HEINZ CO	COM	500754106	1,682	18,512	SH		DFND	4	12,603	0	5,909
L BRANDS INC	COM	501797104	7	157	SH		DFND	4	157	0	0
LKQ CORP	COM	501889208	9	294	SH		DFND	4	294	0	0
LA Z BOY INC	COM	505336107	7	259	SH		DFND	4	259	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	280	1,955	SH		DFND	4	1,955	0	0
LADDER CAP CORP	CL A	505743104	10	664	SH		DFND	4	664	0	0
LAM RESEARCH CORP	COM	512807108	12	94	SH		DFND	4	94	0	0
LANDSTAR SYS INC	COM	515098101	5	58	SH		DFND	4	58	0	0
LAS VEGAS SANDS CORP	COM	517834107	34	598	SH		DFND	4	207	0	391
LAUDER ESTEE COS INC	CL A	518439104	53	604	SH		DFND	4	545	0	59
LEAR CORP	COM NEW	521865204	372	2,633	SH		DFND	4	2,333	0	300
LEGACY RESVS LP	UNIT LP INT	524707304	1	565	SH		DFND	4	0	0	565
LILLY ELI & CO	COM	532457108	16	189	SH		DFND	4	135	0	54
LITHIA MTRS INC	CL A	536797103	1	10	SH		DFND	4	10	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	389	SH		DFND	4	389	0	0
LOCKHEED MARTIN CORP	COM	539830109	151	564	SH		DFND	4	564	0	0
LOWES COS INC	COM	548661107	24	288	SH		DFND	4	288	0	0
M & T BK CORP	COM	55261F104	31	200	SH		DFND	4	200	0	0
MKS INSTRUMENT INC	COM	55306N104	8	119	SH		DFND	4	119	0	0
MPLX LP	COM UNIT REP LTD	55336V100	316	8,825	SH		DFND	4	0	0	8,825
MSCI INC	COM	55354G100	3	27	SH		DFND	4	27	0	0
MAGNA INTL INC	COM	559222401	150	3,483	SH		DFND	4	3,483	0	0
MANITOWOC INC	COM	563571108	3	509	SH		DFND	4	0	0	509
MANPOWERGROUP INC	COM	56418H100	27	263	SH		DFND	4	263	0	0
MARATHON OIL CORP	COM	565849106	3	219	SH		DFND	4	219	0	0
MARATHON PETE CORP	COM	56585A102	28	582	SH		DFND	4	228	0	354
MARKEL CORP	COM	570535104	5	5	SH		DFND	4	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	27	244	SH		DFND	4	0	0	244
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	59	SH		DFND	4	59	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	42	SH		DFND	4	12	0	30
MCDONALDS CORP	COM	580135101	549	4,258	SH		DFND	4	4,141	0	117
MEDICAL PPTYS TRUST INC	COM	58463J304	146	10,933	SH		DFND	4	10,498	0	435
MEDIDATA SOLUTIONS INC	COM	58471A105	1	21	SH		DFND	4	21	0	0
MEDNAX INC	COM	58502B106	15	220	SH		DFND	4	220	0	0
MERCADOLIBRE INC	COM	58733R102	3	15	SH		DFND	4	15	0	0
MERCK & CO INC	COM	58933Y105	2,796	44,020	SH		DFND	4	35,842	0	8,178
METLIFE INC	COM	59156R108	390	7,426	SH		DFND	4	6,611	0	815
MICHAELS COS INC	COM	59408Q106	22	970	SH		DFND	4	970	0	0
MICROSOFT CORP	COM	594918104	5,363	81,303	SH		DFND	4	67,791	0	13,512
MIDDLEBY CORP	COM	596278101	21	150	SH		DFND	4	150	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5	808	SH		DFND	4	522	0	286
MOLSON COORS BREWING CO	CL B	60871R209	405	4,217	SH		DFND	4	3,817	0	400
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	45	SH		DFND	4	45	0	0
MONDELEZ INTL INC	CL A	609207105	2,291	53,212	SH		DFND	4	41,757	0	11,455
MONSANTO CO NEW	COM	61166W101	463	4,081	SH		DFND	4	3,847	0	234
MOODYS CORP	COM	615369105	1	13	SH		DFND	4	13	0	0
NRG ENERGY INC	COM NEW	629377508	19	1,002	SH		DFND	4	0	0	1,002
NASDAQ INC	COM	631103108	9	111	SH		DFND	4	111	0	0
NATIONAL CINEMEDIA INC	COM	635309107	170	13,358	SH		DFND	4	12,843	0	515
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	165	SH		DFND	4	165	0	0
NATIONAL INSTRS CORP	COM	636518102	25	752	SH		DFND	4	752	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	167	SH		DFND	4	74	0	93
NAVIENT CORPORATION	COM	63938C108	1	81	SH		DFND	4	81	0	0
NEOGEN CORP	COM	640491106	13	210	SH		DFND	4	210	0	0
NETFLIX INC	COM	64110L106	354	2,395	SH		DFND	4	2,080	0	315
NETEASE INC	SPONSORED ADR	64110W102	1	3	SH		DFND	4	0	0	3
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,610	SH		DFND	4	87	0	1,523
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	10	9,788	PRN		DFND	4	0	0	9,788
NEWELL BRANDS INC	COM	651229106	11	284	SH		DFND	4	284	0	0
NEWFIELD EXPL CO	COM	651290108	12	342	SH		DFND	4	342	0	0
NEWMONT MINING CORP	COM	651639106	57	1,725	SH		DFND	4	0	0	1,725
NEXTERA ENERGY INC	COM	65339F101	37	287	SH		DFND	4	212	0	75
NIKE INC	CL B	654106103	131	2,338	SH		DFND	4	2,288	0	50
NISOURCE INC	COM	65473P105	19	795	SH		DFND	4	795	0	0
NOBLE ENERGY INC	COM	655044105	231	6,747	SH		DFND	4	6,521	0	226
NORDSON CORP	COM	655663102	2	16	SH		DFND	4	16	0	0
NORDSTROM INC	COM	655664100	1	25	SH		DFND	4	25	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	160	SH		DFND	4	160	0	0
NORTHERN TR CORP	COM	665859104	19	209	SH		DFND	4	209	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	46	632	SH		DFND	4	469	0	163
NOVO-NORDISK A S	ADR	670100205	3	83	SH		DFND	4	83	0	0
NOW INC	COM	67011P100	0	21	SH		DFND	4	0	0	21
NUCOR CORP	COM	670346105	2	29	SH		DFND	4	29	0	0
NUTANIX INC	CL A	67059N108	3	150	SH		DFND	4	0	0	150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	677	SH		DFND	4	677	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12	964	SH		DFND	4	964	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	12	1,000	SH		DFND	4	0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	37	2,770	SH		DFND	4	0	0	2,770
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	15	954	SH		DFND	4	954	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	33	3,419	SH		DFND	4	0	0	3,419
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10	1,112	SH		DFND	4	0	0	1,112
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	21	1,293	SH		DFND	4	0	0	1,293
NUVEEN MUN VALUE FD INC	COM	670928100	18	1,879	SH		DFND	4	1,879	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	44	SH		DFND	4	44	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34	538	SH		DFND	4	471	0	67
OCEANEERING INTL INC	COM	675232102	3	95	SH		DFND	4	28	0	67
OLD DOMINION FGHT LINES INC	COM	679580100	2	19	SH		DFND	4	19	0	0
OMNICOM GROUP INC	COM	681919106	4	41	SH		DFND	4	41	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	346	10,530	SH		DFND	4	10,327	0	203
OPEN TEXT CORP	COM	683715106	21	640	SH		DFND	4	640	0	0
ORACLE CORP	COM	68389X105	35	796	SH		DFND	4	609	0	187
ORIX CORP	SPONSORED ADR	686330101	5	61	SH		DFND	4	38	0	23
OSISKO GOLD ROYALTIES LTD	COM	68827L101	206	18,750	SH		DFND	4	0	0	18,750
OWENS CORNING NEW	COM	690742101	317	5,155	SH		DFND	4	4,405	0	750
PG&E CORP	COM	69331C108	10	145	SH		DFND	4	42	0	103
PPG INDS INC	COM	693506107	33	302	SH		DFND	4	177	0	125
PPL CORP	COM	69351T106	3	71	SH		DFND	4	71	0	0
PRA GROUP INC	COM	69354N106	10	326	SH		DFND	4	326	0	0
PACCAR INC	COM	693718108	2	35	SH		DFND	4	35	0	0
PACWEST BANCORP DEL	COM	695263103	55	1,038	SH		DFND	4	0	0	1,038
PALO ALTO NETWORKS INC	COM	697435105	9	89	SH		DFND	4	89	0	0
PANERA BREAD CO	CL A	69840W108	374	1,420	SH		DFND	4	737	0	683
PARSLEY ENERGY INC	CL A	701877102	8	255	SH		DFND	4	255	0	0
PATTERSON COMPANIES INC	COM	703395103	10	246	SH		DFND	4	246	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,871	43,386	SH		DFND	4	36,946	0	6,440
PEAK RESORTS INC	COM	70469L100	44	7,700	SH		DFND	4	0	0	7,700
PENNYMAC MTG INVT TR	COM	70931T103	50	2,800	SH		DFND	4	0	0	2,800
PEPSICO INC	COM	713448108	4,871	43,574	SH		DFND	4	33,923	0	9,651
PFIZER INC	COM	717081103	1,237	36,166	SH		DFND	4	28,849	0	7,317
PHILIP MORRIS INTL INC	COM	718172109	5,926	52,541	SH		DFND	4	40,230	0	12,311
PHILLIPS 66	COM	718546104	123	1,557	SH		DFND	4	1,517	0	40
PIMCO MUN INCOME FD II	COM	72200W106	6	530	SH		DFND	4	530	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12	227	SH		DFND	4	227	0	0
PINNACLE WEST CAP CORP	COM	723484101	11	126	SH		DFND	4	126	0	0
PIONEER NAT RES CO	COM	723787107	11	59	SH		DFND	4	38	0	21
POLARIS INDS INC	COM	731068102	4	43	SH		DFND	4	26	0	17
POST HLDGS INC	COM	737446104	1,552	17,693	SH		DFND	4	14,578	0	3,115
POTASH CORP SASK INC	COM	73755L107	12	715	SH		DFND	4	0	0	715
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		DFND	4	16	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	536	4,062	SH		DFND	4	71	0	3,991
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	299	3,177	SH		DFND	4	3,177	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	524	28,076	SH		DFND	4	27,679	0	397
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	295	10,070	SH		DFND	4	10,070	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	309	7,074	SH		DFND	4	7,074	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	290	5,654	SH		DFND	4	5,654	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	390	9,319	SH		DFND	4	9,319	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	271	9,698	SH		DFND	4	9,698	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	11	500	SH		DFND	4	0	0	500
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	20	759	SH		DFND	4	759	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	310	20,880	SH		DFND	4	0	0	20,880
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	309	7,141	SH		DFND	4	0	0	7,141
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	11	250	SH		DFND	4	0	0	250
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1	32	SH		DFND	4	0	0	32
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1	16	SH		DFND	4	16	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	173	10,334	SH		DFND	4	10,334	0	0
PRAXAIR INC	COM	74005P104	146	1,218	SH		DFND	4	1,172	0	46
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	15	SH		DFND	4	15	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18	249	SH		DFND	4	249	0	0
PRICELINE GRP INC	COM NEW	741503403	39	22	SH		DFND	4	22	0	0
PROCTER AND GAMBLE CO	COM	742718109	801	8,897	SH		DFND	4	8,362	0	535
PROLOGIS INC	COM	74340W103	9	174	SH		DFND	4	174	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	159	SH		DFND	4	159	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	10	10,238	PRN		DFND	4	0	0	10,238
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	31	30,750	PRN		DFND	4	30,750	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10	9,875	PRN		DFND	4	9,875	0	0
PROTO LABS INC	COM	743713109	12	248	SH		DFND	4	248	0	0
PRUDENTIAL PLC	ADR	74435K204	3	78	SH		DFND	4	78	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	491	SH		DFND	4	491	0	0
PUBLIC STORAGE	COM	74460D109	6	28	SH		DFND	4	8	0	20
PULTE GROUP INC	COM	745867101	3	144	SH		DFND	4	144	0	0
QUALCOMM INC	COM	747525103	722	12,627	SH		DFND	4	12,160	0	467
QUANTA SVCS INC	COM	74762E102	51	1,369	SH		DFND	4	1,369	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	8	97	SH		DFND	4	97	0	0
RSP PERMIAN INC	COM	74978Q105	1	23	SH		DFND	4	23	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	13	SH		DFND	4	13	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	178	12,412	SH		DFND	4	11,981	0	431
RAYTHEON CO	COM NEW	755111507	327	2,120	SH		DFND	4	1,933	0	187
RBC BEARINGS INC	COM	75524B104	5	48	SH		DFND	4	48	0	0
REALTY INCOME CORP	COM	756109104	1	19	SH		DFND	4	19	0	0
RED HAT INC	COM	756577102	11	138	SH		DFND	4	138	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	90	230	SH		DFND	4	230	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	10	SH		DFND	4	10	0	0
REYNOLDS AMERICAN INC	COM	761713106	123	1,874	SH		DFND	4	1,874	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	181	SH		DFND	4	126	0	55
RITCHIE BROS AUCTIONEERS	COM	767744105	14	435	SH		DFND	4	435	0	0
ROBERT HALF INTL INC	COM	770323103	22	467	SH		DFND	4	467	0	0
ROCKWELL MED INC	COM	774374102	319	51,000	SH		DFND	4	51,000	0	0
ROLLINS INC	COM	775711104	18	473	SH		DFND	4	473	0	0
ROSS STORES INC	COM	778296103	6	92	SH		DFND	4	92	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	275	4,954	SH		DFND	4	4,416	0	538
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	273	SH		DFND	4	238	0	35
RYDER SYS INC	COM	783549108	169	2,239	SH		DFND	4	2,239	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	315	SH		DFND	4	315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,127	4,786	SH		DFND	4	4,696	0	90
SPDR GOLD TRUST	GOLD SHS	78463V107	764	6,358	SH		DFND	4	990	0	5,368
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	170	3,574	SH		DFND	4	0	0	3,574
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	4	114	SH		DFND	4	114	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	25	656	SH		DFND	4	656	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	38	416	SH		DFND	4	416	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13	250	SH		DFND	4	0	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59	675	SH		DFND	4	675	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	50	1,051	SH		DFND	4	654	0	397
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16	587	SH		DFND	4	587	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	55	1,179	SH		DFND	4	986	0	193
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	65	1,366	SH		DFND	4	1,159	0	207
SRC ENERGY INC	COM	78470V108	18	2,551	SH		DFND	4	2,551	0	0
SABRE CORP	COM	78573M104	35	1,785	SH		DFND	4	1,785	0	0
SALESFORCE COM INC	COM	79466L302	16	204	SH		DFND	4	204	0	0
SANOFI	SPONSORED ADR	80105N105	19	416	SH		DFND	4	416	0	0
SAP SE	SPON ADR	803054204	12	137	SH		DFND	4	93	0	44
SCANA CORP NEW	COM	80589M102	10	178	SH		DFND	4	178	0	0
SCHLUMBERGER LTD	COM	806857108	200	2,548	SH		DFND	4	2,341	0	207
SCHWAB CHARLES CORP NEW	COM	808513105	396	9,721	SH		DFND	4	8,669	0	1,052
SCOTTS MIRACLE GRO CO	CL A	810186106	146	1,565	SH		DFND	4	1,565	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	966	SH		DFND	4	938	0	28
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	141	1,887	SH		DFND	4	1,745	0	142
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107	1,988	SH		DFND	4	1,497	0	491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	117	1,316	SH		DFND	4	1,283	0	33
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	86	1,233	SH		DFND	4	1,044	0	189
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	329	13,771	SH		DFND	4	5,854	0	7,917
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	112	1,738	SH		DFND	4	1,693	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	237	4,414	SH		DFND	4	4,191	0	223
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	752	SH		DFND	4	577	0	175
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	382	SH		DFND	4	367	0	15
SEMPRA ENERGY	COM	816851109	12	114	SH		DFND	4	39	0	75
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	500	SH		DFND	4	0	0	500
SHIRE PLC	SPONSORED ADR	82481R106	2	13	SH		DFND	4	8	0	5
SHOPIFY INC	CL A	82509L107	6	87	SH		DFND	4	57	0	30
SILICON LABORATORIES INC	COM	826919102	14	188	SH		DFND	4	188	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	100	SH		DFND	4	0	0	100
SILVER WHEATON CORP	COM	828336107	203	9,900	SH		DFND	4	0	0	9,900
SIMON PPTY GROUP INC NEW	COM	828806109	18	107	SH		DFND	4	65	0	42
SKYWORKS SOLUTIONS INC	COM	83088M102	4	41	SH		DFND	4	41	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	67	SH		DFND	4	42	0	25
SMUCKER J M CO	COM NEW	832696405	144	1,113	SH		DFND	4	1,083	0	30
SNAP ON INC	COM	833034101	333	1,974	SH		DFND	4	1,736	0	238
SONOCO PRODS CO	COM	835495102	1,116	21,126	SH		DFND	4	13,778	0	7,348
SONY CORP	ADR NEW	835699307	5	144	SH		DFND	4	89	0	55
SOUTHERN CO	COM	842587107	465	9,344	SH		DFND	4	9,108	0	236
SOUTHWEST AIRLS CO	COM	844741108	384	7,127	SH		DFND	4	6,207	0	920
SPECTRUM BRANDS HLDGS INC	COM	84763R101	23	164	SH		DFND	4	164	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	380	SH		DFND	4	380	0	0
SPLUNK INC	COM	848637104	1	24	SH		DFND	4	24	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	14	1,400	SH		DFND	4	0	0	1,400
SPROUTS FMRS MKT INC	COM	85208M102	15	623	SH		DFND	4	623	0	0
STANLEY BLACK & DECKER INC	COM	854502101	140	1,079	SH		DFND	4	1,079	0	0
STARBUCKS CORP	COM	855244109	153	2,676	SH		DFND	4	2,676	0	0
STARWOOD PPTY TR INC	COM	85571B105	482	21,432	SH		DFND	4	18,724	0	2,708
STATE STR CORP	COM	857477103	21	275	SH		DFND	4	275	0	0
STEEL DYNAMICS INC	COM	858119100	579	16,632	SH		DFND	4	14,982	0	1,650
STERICYCLE INC	COM	858912108	230	2,833	SH		DFND	4	2,483	0	350
STIFEL FINL CORP	COM	860630102	386	7,667	SH		DFND	4	5,208	0	2,459
STRYKER CORP	COM	863667101	18	140	SH		DFND	4	0	0	140
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	311	SH		DFND	4	200	0	111
SUNTRUST BKS INC	COM	867914103	19	345	SH		DFND	4	345	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	42	SH		DFND	4	42	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	361	11,539	SH		DFND	4	11,539	0	0
SYMANTEC CORP	COM	871503108	45	1,500	SH		DFND	4	1,500	0	0
SYNAPTICS INC	COM	87157D109	152	2,967	SH		DFND	4	2,855	0	112
SYNCHRONY FINL	COM	87165B103	4	117	SH		DFND	4	79	0	38
SYSCO CORP	COM	871829107	116	2,243	SH		DFND	4	2,243	0	0
TCF FINL CORP	COM	872275102	2	100	SH		DFND	4	0	0	100
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	6	6,120	PRN		DFND	4	6,120	0	0
TJX COS INC NEW	COM	872540109	59	764	SH		DFND	4	675	0	89
TRI POINTE GROUP INC	COM	87265H109	10	811	SH		DFND	4	811	0	0
TAHOE RES INC	COM	873868103	9	1,043	SH		DFND	4	1,043	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	261	SH		DFND	4	261	0	0
TARGET CORP	COM	87612E106	119	2,124	SH		DFND	4	2,124	0	0
TERADATA CORP DEL	COM	88076W103	1	29	SH		DFND	4	29	0	0
TESORO CORP	COM	881609101	31	374	SH		DFND	4	374	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3	101	SH		DFND	4	101	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11	129	SH		DFND	4	129	0	0
TEXAS INSTRS INC	COM	882508104	13	155	SH		DFND	4	155	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	256	SH		DFND	4	235	0	21
3M CO	COM	88579Y101	292	1,536	SH		DFND	4	1,511	0	25
TIME WARNER INC	COM NEW	887317303	172	1,764	SH		DFND	4	1,764	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	284	8,165	SH		DFND	4	6,165	0	2,000
TOTAL S A	SPONSORED ADR	89151E109	458	8,991	SH		DFND	4	8,187	0	804
TOTAL SYS SVCS INC	COM	891906109	2	30	SH		DFND	4	30	0	0
TRACTOR SUPPLY CO	COM	892356106	8	108	SH		DFND	4	108	0	0
TRANSUNION	COM	89400J107	4	92	SH		DFND	4	92	0	0
TRAVELERS COMPANIES INC	COM	89417E109	155	1,291	SH		DFND	4	1,199	0	92
TREEHOUSE FOODS INC	COM	89469A104	8	89	SH		DFND	4	89	0	0
TRIANGLE CAP CORP	COM	895848109	242	12,698	SH		DFND	4	12,406	0	292
TRIMBLE INC	COM	896239100	1	40	SH		DFND	4	40	0	0
TRIUMPH GROUP INC NEW	COM	896818101	120	4,643	SH		DFND	4	4,537	0	106
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23	778	SH		DFND	4	778	0	0
TWO HBRS INVT CORP	COM	90187B101	20	2,306	SH		DFND	4	2,306	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	4	4,108	PRN		DFND	4	0	0	4,108
US BANCORP DEL	COM NEW	902973304	91	1,741	SH		DFND	4	475	0	1,266
U S CONCRETE INC	COM NEW	90333L201	173	2,644	SH		DFND	4	2,552	0	92
UBIQUITI NETWORKS INC	COM	90347A100	8	150	SH		DFND	4	0	0	150
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18	89	SH		DFND	4	89	0	0
UMPQUA HLDGS CORP	COM	904214103	2	89	SH		DFND	4	89	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9	176	SH		DFND	4	176	0	0
UNILEVER N V	N Y SHS NEW	904784709	25	500	SH		DFND	4	500	0	0
UNION PAC CORP	COM	907818108	15	142	SH		DFND	4	142	0	0
UNITED NAT FOODS INC	COM	911163103	9	209	SH		DFND	4	209	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	354	SH		DFND	4	319	0	35
UNITED RENTALS INC	COM	911363109	2	17	SH		DFND	4	17	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	27	SH		DFND	4	0	0	27
UNITED TECHNOLOGIES CORP	COM	913017109	301	2,648	SH		DFND	4	2,380	0	268
UNITEDHEALTH GROUP INC	COM	91324P102	184	1,118	SH		DFND	4	1,118	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36	276	SH		DFND	4	276	0	0
V F CORP	COM	918204108	8	144	SH		DFND	4	144	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	390	5,895	SH		DFND	4	5,758	0	137
VALSPAR CORP	COM	920355104	3,448	31,078	SH		DFND	4	26,763	0	4,315
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	93	4,070	SH		DFND	4	0	0	4,070
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	22	737	SH		DFND	4	737	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	15	804	SH		DFND	4	804	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	15	731	SH		DFND	4	731	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	21	856	SH		DFND	4	856	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6	50	SH		DFND	4	50	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	10	708	SH		DFND	4	0	0	708
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	598	6,665	SH		DFND	4	6,115	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	151	SH		DFND	4	151	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	311	2,370	SH		DFND	4	0	0	2,370
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,187	27,410	SH		DFND	4	23,850	0	3,560
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	441	11,236	SH		DFND	4	11,236	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81	1,704	SH		DFND	4	1,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	337	8,391	SH		DFND	4	8,091	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	510	9,899	SH		DFND	4	9,555	0	344
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	57	SH		DFND	4	57	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	314	3,940	SH		DFND	4	3,940	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	59	652	SH		DFND	4	652	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	594	6,916	SH		DFND	4	6,356	0	560
VAREX IMAGING CORP	COM	92214X106	0	86	SH		DFND	4	86	0	0
VARIAN MED SYS INC	COM	92220P105	23	287	SH		DFND	4	228	0	59
VEEVA SYS INC	CL A COM	922475108	10	203	SH		DFND	4	203	0	0
VENTAS INC	COM	92276F100	158	2,424	SH		DFND	4	2,424	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,685	49,393	SH		DFND	4	49,005	0	388
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	236	2,275	SH		DFND	4	2,166	0	109
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	221	1,950	SH		DFND	4	1,852	0	98
VANGUARD INDEX FDS	REIT ETF	922908553	35	423	SH		DFND	4	412	0	11
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36	295	SH		DFND	4	295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	480	9,911	SH		DFND	4	8,969	0	942
VERINT SYS INC	COM	92343X100	7	161	SH		DFND	4	161	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	255	SH		DFND	4	255	0	0
VISA INC	COM CL A	92826C839	67	759	SH		DFND	4	620	0	139
VMWARE INC	CL A COM	928563402	9	106	SH		DFND	4	106	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	282	10,706	SH		DFND	4	10,467	0	239
VULCAN MATLS CO	COM	929160109	157	1,285	SH		DFND	4	1,239	0	46
WD-40 CO	COM	929236107	2	16	SH		DFND	4	16	0	0
WEC ENERGY GROUP INC	COM	92939U106	31	508	SH		DFND	4	508	0	0
WABTEC CORP	COM	929740108	24	316	SH		DFND	4	316	0	0
WAGEWORKS INC	COM	930427109	1	11	SH		DFND	4	11	0	0
WAL-MART STORES INC	COM	931142103	890	12,385	SH		DFND	4	9,829	0	2,556
WALGREENS BOOTS ALLIANCE INC	COM	931427108	290	3,469	SH		DFND	4	3,344	0	125
WASTE CONNECTIONS INC	COM	94106B101	5	60	SH		DFND	4	39	0	21
WASTE MGMT INC DEL	COM	94106L109	9	128	SH		DFND	4	86	0	42
WATERS CORP	COM	941848103	184	1,167	SH		DFND	4	817	0	350
WELLS FARGO & CO NEW	COM	949746101	477	8,588	SH		DFND	4	7,941	0	647
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	360	296	SH		DFND	4	148	0	148
WELLTOWER INC	COM	95040Q104	69	949	SH		DFND	4	949	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2	482	SH		DFND	4	482	0	0
WEYERHAEUSER CO	COM	962166104	55	1,614	SH		DFND	4	557	0	1,057
WHIRLPOOL CORP	COM	963320106	19	113	SH		DFND	4	95	0	18
WHITING PETE CORP NEW	COM	966387102	153	15,900	SH		DFND	4	0	0	15,900
WHOLE FOODS MKT INC	COM	966837106	44	1,444	SH		DFND	4	1,444	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12	300	SH		DFND	4	0	0	300
WILLIAMS SONOMA INC	COM	969904101	22	417	SH		DFND	4	417	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	191	3,822	SH		DFND	4	3,731	0	91
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	95	SH		DFND	4	95	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	182	SH		DFND	4	182	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	37	444	SH		DFND	4	444	0	0
XILINX INC	COM	983919101	14	253	SH		DFND	4	253	0	0
XYLEM INC	COM	98419M100	1	21	SH		DFND	4	21	0	0
YUM BRANDS INC	COM	988498101	10	148	SH		DFND	4	148	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	79	SH		DFND	4	23	0	56
ZOETIS INC	CL A	98978V103	6	98	SH		DFND	4	29	0	69
ALLERGAN PLC	SHS	G0177J108	27	118	SH		DFND	4	54	0	64
AMDOCS LTD	SHS	G02602103	9	148	SH		DFND	4	148	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18	543	SH		DFND	4	543	0	0
AXALTA COATING SYS LTD	COM	G0750C108	17	555	SH		DFND	4	555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	207	SH		DFND	4	156	0	51
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	25	1,135	SH		DFND	4	0	0	1,135
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	72	SH		DFND	4	46	0	26
EATON CORP PLC	SHS	G29183103	141	1,903	SH		DFND	4	24	0	1,879
FABRINET	SHS	G3323L100	8	193	SH		DFND	4	193	0	0
GASLOG LTD	SHS	G37585109	124	8,100	SH		DFND	4	0	0	8,100
GENPACT LIMITED	SHS	G3922B107	10	419	SH		DFND	4	419	0	0
HORIZON PHARMA PLC	SHS	G4617B105	123	8,333	SH		DFND	4	8,333	0	0
ICON PLC	SHS	G4705A100	7	82	SH		DFND	4	58	0	24
IHS MARKIT LTD	SHS	G47567105	16	390	SH		DFND	4	390	0	0
INVESCO LTD	SHS	G491BT108	46	1,526	SH		DFND	4	1,526	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	18	SH		DFND	4	12	0	6
JOHNSON CTLS INTL PLC	SHS	G51502105	206	4,796	SH		DFND	4	4,675	0	121
LAZARD LTD	SHS A	G54050102	24	529	SH		DFND	4	0	0	529
MEDTRONIC PLC	SHS	G5960L103	586	7,310	SH		DFND	4	6,938	0	372
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	240	SH		DFND	4	240	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	17	SH		DFND	4	17	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	24	SH		DFND	4	24	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	300	SH		DFND	4	0	0	300
TECHNIPFMC PLC	COM	G87110105	7	206	SH		DFND	4	92	0	114
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	24	SH		DFND	4	24	0	0
PERRIGO CO PLC	SHS	G97822103	7	100	SH		DFND	4	0	0	100
XL GROUP LTD	COM	G98294104	127	3,204	SH		DFND	4	3,204	0	0
CHUBB LIMITED	COM	H1467J104	154	1,141	SH		DFND	4	1,053	0	88
TE CONNECTIVITY LTD	REG SHS	H84989104	4	51	SH		DFND	4	0	0	51
TRANSOCEAN LTD	REG SHS	H8817H100	1	100	SH		DFND	4	0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	55	SH		DFND	4	36	0	19
ELBIT SYS LTD	ORD	M3760D101	6	53	SH		DFND	4	33	0	20
STRATASYS LTD	SHS	M85548101	4	199	SH		DFND	4	199	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	20	SH		DFND	4	20	0	0
CORE LABORATORIES N V	COM	N22717107	14	114	SH		DFND	4	114	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	94	SH		DFND	4	94	0	0
MYLAN N V	SHS EURO	N59465109	39	1,000	SH		DFND	4	1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	15	SH		DFND	4	15	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	157	12,815	SH		DFND	4	12,611	0	204
BROADCOM LTD	SHS	Y09827109	19	84	SH		DFND	4	71	0	13
FLEX LTD	ORD	Y2573F102	6	353	SH		DFND	4	220	0	133
ABB LTD	SPONSORED ADR	000375204	4,074	174,123	SH		DFND	5	172,473	0	1,650
AFLAC INC	COM	001055102	7,411	102,340	SH		DFND	5	59,221	0	43,119
AG MTG INVT TR INC	COM	001228105	6,952	385,139	SH		DFND	5	352,853	0	32,286
AMC NETWORKS INC	CL A	00164V103	78	1,332	SH		DFND	5	1,332	0	0
AT&T INC	COM	00206R102	23,893	575,046	SH		DFND	5	463,282	0	111,764
ABBOTT LABS	COM	002824100	5,613	126,380	SH		DFND	5	92,441	0	33,939
ABBVIE INC	COM	00287Y109	13,432	206,142	SH		DFND	5	171,856	0	34,286
ABIOMED INC	COM	003654100	225	1,800	SH		DFND	5	1,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12	350	SH		DFND	5	350	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,684	400,000	SH		DFND	5	400,000	0	0
ADOBE SYS INC	COM	00724F101	23,123	177,693	SH		DFND	5	117,209	0	60,484
AECOM	COM	00766T100	52	1,450	SH		DFND	5	1,450	0	0
ADVANSIX INC	COM	00773T101	77	2,822	SH		DFND	5	1,351	0	1,471
AEGON N V	NY REGISTRY SH	007924103	76	14,854	SH		DFND	5	0	0	14,854
AES TR III	PFD CV 6.75%	00808N202	89	1,750	SH		DFND	5	1,750	0	0
AETNA INC NEW	COM	00817Y108	190	1,489	SH		DFND	5	756	0	733
AFFILIATED MANAGERS GROUP	COM	008252108	8,523	51,987	SH		DFND	5	42,655	0	9,332
AGILENT TECHNOLOGIES INC	COM	00846U101	48	915	SH		DFND	5	915	0	0
AGRIUM INC	COM	008916108	72	750	SH		DFND	5	750	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,701	256,497	SH		DFND	5	150,242	0	106,255
AKAMAI TECHNOLOGIES INC	COM	00971T101	330	5,525	SH		DFND	5	1,345	0	4,180
AKORN INC	COM	009728106	221	9,170	SH		DFND	5	9,170	0	0
ALBEMARLE CORP	COM	012653101	76	718	SH		DFND	5	718	0	0
ALCOA CORP	COM	013872106	21	624	SH		DFND	5	624	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5	103	SH		DFND	5	103	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111	1,000	SH		DFND	5	1,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,725	14,227	SH		DFND	5	11,234	0	2,993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279	2,588	SH		DFND	5	988	0	1,600
ALICO INC	COM	016230104	264	10,000	SH		DFND	5	10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,854	42,317	SH		DFND	5	4,650	0	37,667
ALLEGHANY CORP DEL	COM	017175100	2,756	4,483	SH		DFND	5	2,883	0	1,600
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	150	SH		DFND	5	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,753	27,120	SH		DFND	5	22,460	0	4,660
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,212	184,328	SH		DFND	5	87,628	0	96,700
ALLSTATE CORP	COM	020002101	4,442	54,506	SH		DFND	5	35,229	0	19,277
ALPHABET INC	CAP STK CL C	02079K107	59,290	71,472	SH		DFND	5	52,701	0	18,771
ALPHABET INC	CAP STK CL A	02079K305	79,890	94,232	SH		DFND	5	66,860	0	27,372
ALTRIA GROUP INC	COM	02209S103	5,393	75,509	SH		DFND	5	56,013	0	19,496
AMAZON COM INC	COM	023135106	27,962	31,541	SH		DFND	5	24,600	0	6,941
AMBEV SA	SPONSORED ADR	02319V103	6	1,000	SH		DFND	5	1,000	0	0
AMEREN CORP	COM	023608102	186	3,400	SH		DFND	5	3,200	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	102	7,200	SH		DFND	5	5,700	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	641	15,154	SH		DFND	5	15,154	0	0
AMERICAN ELEC PWR INC	COM	025537101	112	1,663	SH		DFND	5	1,663	0	0
AMERICAN EXPRESS CO	COM	025816109	11,790	149,028	SH		DFND	5	96,555	0	52,473
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,734	28,650	SH		DFND	5	28,650	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	150	SH		DFND	5	150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	78	1,243	SH		DFND	5	1,243	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	11	11,000	PRN		DFND	5	11,000	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	755	50,945	SH		DFND	5	50,945	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,977	82,092	SH		DFND	5	61,075	0	21,017
AMERICAN WTR WKS CO INC NEW	COM	030420103	77,140	991,903	SH		DFND	5	742,134	0	249,769
AMERISAFE INC	COM	03071H100	1,623	25,000	SH		DFND	5	25,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	80	906	SH		DFND	5	906	0	0
AMERIPRISE FINL INC	COM	03076C106	2,840	21,900	SH		DFND	5	20,975	0	925
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,156	24,539	SH		DFND	5	7,039	0	17,500
AMETEK INC NEW	COM	031100100	528	9,769	SH		DFND	5	9,769	0	0
AMGEN INC	COM	031162100	24,124	147,036	SH		DFND	5	109,260	0	37,776
AMPHENOL CORP NEW	CL A	032095101	5,334	74,952	SH		DFND	5	9,334	0	65,618
ANADARKO PETE CORP	COM	032511107	387	6,237	SH		DFND	5	5,302	0	935
ANALOG DEVICES INC	COM	032654105	22,176	270,599	SH		DFND	5	183,317	0	87,282
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,864	16,978	SH		DFND	5	16,728	0	250
ANNALY CAP MGMT INC	COM	035710409	1,676	150,900	SH		DFND	5	124,400	0	26,500
ANSYS INC	COM	03662Q105	4,756	44,507	SH		DFND	5	4,542	0	39,965
ANTHEM INC	COM	036752103	355	2,145	SH		DFND	5	895	0	1,250
APACHE CORP	COM	037411105	1,184	23,044	SH		DFND	5	21,304	0	1,740
APARTMENT INVT & MGMT CO	CL A	03748R101	756	17,052	SH		DFND	5	17,052	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	73	3,905	SH		DFND	5	3,905	0	0
APPLE INC	COM	037833100	197,547	1,375,098	SH		DFND	5	996,373	0	378,725
APPLIED MATLS INC	COM	038222105	494	12,688	SH		DFND	5	1,488	0	11,200
APTARGROUP INC	COM	038336103	154	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	4,562	141,890	SH		DFND	5	27,294	0	114,596
ARCHER DANIELS MIDLAND CO	COM	039483102	136	2,963	SH		DFND	5	1,004	0	1,959
ARCONIC INC	COM	03965L100	108	4,106	SH		DFND	5	4,106	0	0
ARES CAP CORP	COM	04010L103	1,993	114,700	SH		DFND	5	55,900	0	58,800
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	9	9,000	PRN		DFND	5	9,000	0	0
ARISTA NETWORKS INC	COM	040413106	73	553	SH		DFND	5	0	0	553
ARROW ELECTRS INC	COM	042735100	12	163	SH		DFND	5	163	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	70	2,259	SH		DFND	5	2,259	0	0
ATMOS ENERGY CORP	COM	049560105	81	1,028	SH		DFND	5	1,028	0	0
AUTOLIV INC	COM	052800109	2,713	26,532	SH		DFND	5	26,032	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,471	53,435	SH		DFND	5	35,713	0	17,722
AUTOZONE INC	COM	053332102	72	100	SH		DFND	5	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,113	6,063	SH		DFND	5	2,733	0	3,330
AVERY DENNISON CORP	COM	053611109	236	2,922	SH		DFND	5	2,922	0	0
AVISTA CORP	COM	05379B107	27	700	SH		DFND	5	700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,620	415,279	SH		DFND	5	415,279	0	0
BB&T CORP	COM	054937107	393	8,792	SH		DFND	5	8,390	0	402
B & G FOODS INC NEW	COM	05508R106	302	7,500	SH		DFND	5	2,700	0	4,800
BCE INC	COM NEW	05534B760	4,316	97,495	SH		DFND	5	94,875	0	2,620
BP PLC	SPONSORED ADR	055622104	3,609	104,556	SH		DFND	5	102,458	0	2,098
BNC BANCORP	COM	05566T101	575	16,407	SH		DFND	5	16,407	0	0
BAIDU INC	SPON ADR REP A	056752108	170	985	SH		DFND	5	185	0	800
BAKER HUGHES INC	COM	057224107	85	1,420	SH		DFND	5	1,420	0	0
BALL CORP	COM	058498106	16	210	SH		DFND	5	0	0	210
BANCO SANTANDER SA	ADR	05964H105	2,566	422,702	SH		DFND	5	417,389	0	5,313
BANK AMER CORP	COM	060505104	7,687	325,841	SH		DFND	5	312,521	0	13,320
BANK AMER CORP	7.25%CNV PFD L	060505682	3,608	3,038	SH		DFND	5	2,618	0	420
BANK HAWAII CORP	COM	062540109	16	200	SH		DFND	5	0	0	200
BANK MONTREAL QUE	COM	063671101	830	11,100	SH		DFND	5	5,740	0	5,360
BANK OF THE OZARKS INC	COM	063904106	4,977	95,698	SH		DFND	5	95,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,166	130,549	SH		DFND	5	64,400	0	66,149
BANK N S HALIFAX	COM	064149107	287	4,900	SH		DFND	5	800	0	4,100
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	180	170,000	SH		DFND	5	170,000	0	0
BANNER CORP	COM NEW	06652V208	2,901	52,142	SH		DFND	5	52,142	0	0
BARD C R INC	COM	067383109	46,900	188,702	SH		DFND	5	136,478	0	52,224
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	564	23,959	SH		DFND	5	23,959	0	0
BARCLAYS PLC	ADR	06738E204	1,233	109,717	SH		DFND	5	108,337	0	1,380
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	97	4,055	SH		DFND	5	4,055	0	0
BARRICK GOLD CORP	COM	067901108	5	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,305	25,164	SH		DFND	5	17,233	0	7,931
BECTON DICKINSON & CO	COM	075887109	20,572	112,146	SH		DFND	5	64,663	0	47,483
BED BATH & BEYOND INC	COM	075896100	75	1,900	SH		DFND	5	800	0	1,100
BEMIS INC	COM	081437105	98	2,000	SH		DFND	5	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,248	13	SH		DFND	5	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,604	93,619	SH		DFND	5	67,114	0	26,505
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,794	77,500	SH		DFND	5	77,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,161	31,979	SH		DFND	5	27,979	0	4,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	29	26,000	PRN		DFND	5	26,000	0	0
BIOGEN INC	COM	09062X103	741	2,710	SH		DFND	5	1,320	0	1,390
BIOVERATIV INC	COM	09075E100	71	1,302	SH		DFND	5	607	0	695
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,685	44,000	SH		DFND	5	44,000	0	0
BLACKROCK INC	COM	09247X101	671	1,750	SH		DFND	5	890	0	860
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7	467	SH		DFND	5	467	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	90	5,683	SH		DFND	5	5,683	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	421	32,000	SH		DFND	5	9,000	0	23,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,003	101,122	SH		DFND	5	59,422	0	41,700
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	300	SH		DFND	5	300	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	18	1,128	SH		DFND	5	1,128	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	158	7,000	SH		DFND	5	1,000	0	6,000
BLOCK H & R INC	COM	093671105	6,293	270,657	SH		DFND	5	139,289	0	131,368
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	30	1,625	SH		DFND	5	1,625	0	0
BOEING CO	COM	097023105	4,942	27,945	SH		DFND	5	17,488	0	10,457
BORGWARNER INC	COM	099724106	22,235	532,075	SH		DFND	5	414,552	0	117,523
BOSTON PROPERTIES INC	COM	101121101	1,869	14,115	SH		DFND	5	5,508	0	8,607
BOSTON SCIENTIFIC CORP	COM	101137107	23,490	944,527	SH		DFND	5	650,282	0	294,245
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31	1,913	SH		DFND	5	1,913	0	0
BRINKER INTL INC	COM	109641100	1,183	26,900	SH		DFND	5	10,000	0	16,900
BRISTOL MYERS SQUIBB CO	COM	110122108	11,005	202,378	SH		DFND	5	151,072	0	51,306
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	200	SH		DFND	5	200	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	15	13,000	PRN		DFND	5	13,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	645	SH		DFND	5	645	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	194	12,378	SH		DFND	5	12,378	0	0
BROWN & BROWN INC	COM	115236101	2,494	59,780	SH		DFND	5	57,000	0	2,780
BROWN FORMAN CORP	CL B	115637209	3,754	81,301	SH		DFND	5	9,092	0	72,209
BRYN MAWR BK CORP	COM	117665109	2,568	65,000	SH		DFND	5	65,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16,360	238,618	SH		DFND	5	193,108	0	45,510
BUFFALO WILD WINGS INC	COM	119848109	15	100	SH		DFND	5	100	0	0
CBL & ASSOC PPTYS INC	COM	124830100	41	4,258	SH		DFND	5	4,258	0	0
CBS CORP NEW	CL B	124857202	370	5,338	SH		DFND	5	5,337	0	1
CBRE CLARION GLOBAL REAL EST	COM	12504G100	87	11,710	SH		DFND	5	11,710	0	0
CDK GLOBAL INC	COM	12508E101	306	4,712	SH		DFND	5	2,973	0	1,739
CIGNA CORPORATION	COM	125509109	1,442	9,845	SH		DFND	5	9,845	0	0
CME GROUP INC	COM	12572Q105	1,398	11,769	SH		DFND	5	11,769	0	0
CMS ENERGY CORP	COM	125896100	50	1,115	SH		DFND	5	1,115	0	0
CSX CORP	COM	126408103	184	3,958	SH		DFND	5	3,958	0	0
CVS HEALTH CORP	COM	126650100	68,862	877,223	SH		DFND	5	640,658	0	236,565
CA INC	COM	12673P105	28	890	SH		DFND	5	890	0	0
CABOT OIL & GAS CORP	COM	127097103	36	1,500	SH		DFND	5	1,500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9	800	SH		DFND	5	0	0	800
CALIFORNIA RES CORP	COM NEW	13057Q206	3	183	SH		DFND	5	120	0	63
CALPINE CORP	COM NEW	131347304	215	19,480	SH		DFND	5	19,480	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,587	19,724	SH		DFND	5	10,836	0	8,888
CAMPBELL SOUP CO	COM	134429109	228	3,982	SH		DFND	5	2,962	0	1,020
CANADIAN NATL RY CO	COM	136375102	5,683	76,870	SH		DFND	5	58,580	0	18,290
CANADIAN NAT RES LTD	COM	136385101	249	7,600	SH		DFND	5	7,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	100	679	SH		DFND	5	679	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29	340	SH		DFND	5	90	0	250
CARBONITE INC	COM	141337105	41	2,000	SH		DFND	5	2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,543	31,181	SH		DFND	5	13,151	0	18,030
CARLISLE COS INC	COM	142339100	6	53	SH		DFND	5	53	0	0
CARMAX INC	COM	143130102	7	124	SH		DFND	5	124	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,327	39,505	SH		DFND	5	13,515	0	25,990
CARNIVAL PLC	ADR	14365C103	1,466	25,330	SH		DFND	5	24,935	0	395
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	58	13,960	SH		DFND	5	0	0	13,960
CATERPILLAR INC DEL	COM	149123101	13,813	148,908	SH		DFND	5	91,191	0	57,717
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,907	160,840	SH		DFND	5	159,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	27	302	SH		DFND	5	302	0	0
CELGENE CORP	COM	151020104	90,703	728,945	SH		DFND	5	490,669	0	238,276
CEMEX SAB DE CV	SPON ADR NEW	151290889	693	76,357	SH		DFND	5	76,357	0	0
CENTENE CORP DEL	COM	15135B101	24	337	SH		DFND	5	337	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37	1,350	SH		DFND	5	1,350	0	0
CENTERSTATE BANKS INC	COM	15201P109	3,867	149,300	SH		DFND	5	149,300	0	0
CENTURYLINK INC	COM	156700106	294	12,490	SH		DFND	5	11,568	0	922
CERNER CORP	COM	156782104	4,248	72,187	SH		DFND	5	54,153	0	18,034
CHARTER COMMUNICATIONS INC N	CL A	16119P108	185	564	SH		DFND	5	442	0	122
CHEMED CORP NEW	COM	16359R103	51	278	SH		DFND	5	278	0	0
CHEMOURS CO	COM	163851108	573	14,876	SH		DFND	5	7,625	0	7,251
CHESAPEAKE ENERGY CORP	COM	165167107	3	500	SH		DFND	5	500	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	29	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	44,824	417,469	SH		DFND	5	291,562	0	125,907
CHICAGO BRIDGE & IRON CO N V	COM	167250109	238	7,743	SH		DFND	5	7,743	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	175	SH		DFND	5	175	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	476	14,000	SH		DFND	5	14,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,633	32,755	SH		DFND	5	5,255	0	27,500
CIENA CORP	COM NEW	171779309	6	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	1	6	SH		DFND	5	6	0	0
CINCINNATI FINL CORP	COM	172062101	1,613	22,317	SH		DFND	5	18,429	0	3,888
CISCO SYS INC	COM	17275R102	76,497	2,263,235	SH		DFND	5	1,561,474	0	701,761
CINTAS CORP	COM	172908105	28,488	225,130	SH		DFND	5	151,391	0	73,739
CITIGROUP INC	COM NEW	172967424	1,528	25,545	SH		DFND	5	25,445	0	100
CITIZENS FINL GROUP INC	COM	174610105	77	2,227	SH		DFND	5	2,227	0	0
CITRIX SYS INC	COM	177376100	67	800	SH		DFND	5	0	0	800
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	38	2,285	SH		DFND	5	1,675	0	610
CLIFFS NAT RES INC	COM	18683K101	854	104,000	SH		DFND	5	104,000	0	0
CLOROX CO DEL	COM	189054109	3,633	26,944	SH		DFND	5	13,018	0	13,926
COACH INC	COM	189754104	3,168	76,641	SH		DFND	5	31,345	0	45,296
COBIZ FINANCIAL INC	COM	190897108	3,410	203,000	SH		DFND	5	203,000	0	0
COCA COLA CO	COM	191216100	18,529	436,584	SH		DFND	5	283,072	0	153,512
CODEXIS INC	COM	192005106	48	10,000	SH		DFND	5	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,442	141,832	SH		DFND	5	82,082	0	59,750
COHEN & STEERS QUALITY RLTY	COM	19247L106	91	7,380	SH		DFND	5	7,380	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	113	5,849	SH		DFND	5	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,232	85,152	SH		DFND	5	53,630	0	31,522
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	2,924	75,000	SH		DFND	5	75,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,715	45,625	SH		DFND	5	31,799	0	13,826
COMERICA INC	COM	200340107	3,759	54,813	SH		DFND	5	54,813	0	0
COMPUTER SCIENCES CORP	COM	205363104	4	55	SH		DFND	5	55	0	0
CONAGRA BRANDS INC	COM	205887102	2,354	58,349	SH		DFND	5	32,399	0	25,950
CONCHO RES INC	COM	20605P101	19	150	SH		DFND	5	150	0	0
CONDUENT INC	COM	206787103	8	468	SH		DFND	5	468	0	0
CONOCOPHILLIPS	COM	20825C104	5,144	103,151	SH		DFND	5	66,603	0	36,548
CONSOLIDATED EDISON INC	COM	209115104	806	10,385	SH		DFND	5	9,950	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	1,063	6,560	SH		DFND	5	4,060	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	200	4,500	SH		DFND	5	500	0	4,000
CORNING INC	COM	219350105	8,449	312,935	SH		DFND	5	312,325	0	610
COSTCO WHSL CORP NEW	COM	22160K105	45,353	270,459	SH		DFND	5	191,016	0	79,443
COVANTA HLDG CORP	COM	22282E102	3,779	240,700	SH		DFND	5	126,750	0	113,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	80	500	SH		DFND	5	500	0	0
CRANE CO	COM	224399105	9	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,742	117,407	SH		DFND	5	116,017	0	1,390
CREE INC	COM	225447101	22	840	SH		DFND	5	0	0	840
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,932	111,699	SH		DFND	5	111,699	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	56,833	601,731	SH		DFND	5	440,096	0	161,635
CROWN HOLDINGS INC	COM	228368106	411	7,759	SH		DFND	5	7,759	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	214	2,400	SH		DFND	5	0	0	2,400
CUMMINS INC	COM	231021106	1,721	11,380	SH		DFND	5	5,900	0	5,480
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	9	75	SH		DFND	5	75	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	128	1,239	SH		DFND	5	139	0	1,100
CUSTOMERS BANCORP INC	COM	23204G100	1,513	48,000	SH		DFND	5	48,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	500	SH		DFND	5	500	0	0
CYRUSONE INC	COM	23283R100	41	800	SH		DFND	5	800	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,958	99,955	SH		DFND	5	71,655	0	28,300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13,734	350,100	SH		DFND	5	350,100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	804	16,700	SH		DFND	5	16,700	0	0
D R HORTON INC	COM	23331A109	387	11,605	SH		DFND	5	11,605	0	0
DTE ENERGY CO	COM	233331107	191	1,873	SH		DFND	5	1,873	0	0
DANAHER CORP DEL	COM	235851102	57,487	672,128	SH		DFND	5	499,029	0	173,099
DARDEN RESTAURANTS INC	COM	237194105	938	11,210	SH		DFND	5	4,510	0	6,700
DAVITA INC	COM	23918K108	925	13,605	SH		DFND	5	12,840	0	765
DEERE & CO	COM	244199105	9,307	85,494	SH		DFND	5	40,369	0	45,125
DELL TECHNOLOGIES INC	COM CL V	24703L103	75	1,163	SH		DFND	5	1,163	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,133	568,602	SH		DFND	5	422,007	0	146,595
DENTSPLY SIRONA INC	COM	24906P109	1,079	17,274	SH		DFND	5	17,274	0	0
DEVON ENERGY CORP NEW	COM	25179M103	863	20,680	SH		DFND	5	20,680	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,130	35,734	SH		DFND	5	34,094	0	1,640
DIGITAL RLTY TR INC	COM	253868103	10,279	96,615	SH		DFND	5	59,910	0	36,705
DINEEQUITY INC	COM	254423106	2,160	39,700	SH		DFND	5	17,800	0	21,900
DISNEY WALT CO	COM DISNEY	254687106	24,569	216,679	SH		DFND	5	137,014	0	79,665
DISCOVER FINL SVCS	COM	254709108	64,360	941,072	SH		DFND	5	702,344	0	238,728
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	74	2,536	SH		DFND	5	2,536	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	292	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	20	250	SH		DFND	5	250	0	0
DOMINION RES INC VA NEW	COM	25746U109	881	11,357	SH		DFND	5	9,830	0	1,527
DONNELLEY R R & SONS CO	COM	257867200	199	16,437	SH		DFND	5	12,801	0	3,636
DOVER CORP	COM	260003108	2,670	33,234	SH		DFND	5	24,032	0	9,202
DOW CHEM CO	COM	260543103	9,795	154,159	SH		DFND	5	85,727	0	68,432
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	891	9,103	SH		DFND	5	4,003	0	5,100
DU PONT E I DE NEMOURS & CO	COM	263534109	33,420	416,036	SH		DFND	5	310,468	0	105,568
DUKE REALTY CORP	COM NEW	264411505	226	8,622	SH		DFND	5	8,622	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,592	55,989	SH		DFND	5	33,402	0	22,587
DUNKIN BRANDS GROUP INC	COM	265504100	27	500	SH		DFND	5	500	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	838	16,900	SH		DFND	5	16,900	0	0
ENI S P A	SPONSORED ADR	26874R108	979	29,915	SH		DFND	5	29,090	0	825
EOG RES INC	COM	26875P101	16,719	171,393	SH		DFND	5	136,721	0	34,672
EQT CORP	COM	26884L109	553	9,055	SH		DFND	5	9,055	0	0
EASTMAN CHEM CO	COM	277432100	924	11,430	SH		DFND	5	6,830	0	4,600
EATON VANCE CORP	COM NON VTG	278265103	7	147	SH		DFND	5	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	144	11,192	SH		DFND	5	0	0	11,192
EATON VANCE FLTING RATE INC	COM	278279104	5	300	SH		DFND	5	300	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	2	SH		DFND	5	0	0	2
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	800	SH		DFND	5	0	0	800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16	1,000	SH		DFND	5	1,000	0	0
EBAY INC	COM	278642103	15,923	474,323	SH		DFND	5	369,337	0	104,986
ECOLAB INC	COM	278865100	4,028	32,134	SH		DFND	5	17,394	0	14,740
EDISON INTL	COM	281020107	56	700	SH		DFND	5	100	0	600
ELECTRONIC ARTS INC	COM	285512109	17	188	SH		DFND	5	188	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	44	900	SH		DFND	5	900	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	535	24,245	SH		DFND	5	23,675	0	570
EMERSON ELEC CO	COM	291011104	19,200	320,751	SH		DFND	5	205,378	0	115,373
ENBRIDGE INC	COM	29250N105	568	13,572	SH		DFND	5	11,309	0	2,263
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,997	263,000	SH		DFND	5	261,200	0	1,800
ENERGEN CORP	COM	29265N108	22	401	SH		DFND	5	401	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	10	10,000	PRN		DFND	5	10,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	43	770	SH		DFND	5	770	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	21,472	587,960	SH		DFND	5	476,855	0	111,105
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,590	131,260	SH		DFND	5	66,960	0	64,300
ENTERGY CORP NEW	COM	29364G103	556	7,325	SH		DFND	5	6,900	0	425
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,588	1,252,730	SH		DFND	5	1,154,410	0	98,320
EQUIFAX INC	COM	294429105	738	5,395	SH		DFND	5	1,900	0	3,495
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,221	51,770	SH		DFND	5	30,251	0	21,519
ESPERION THERAPEUTICS INC NE	COM	29664W105	71	2,000	SH		DFND	5	0	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,531	10,932	SH		DFND	5	5,867	0	5,065
EVERSOURCE ENERGY	COM	30040W108	15,471	263,195	SH		DFND	5	168,305	0	94,890
EXELON CORP	COM	30161N101	704	19,577	SH		DFND	5	16,380	0	3,197
EXELIXIS INC	COM	30161Q104	21	975	SH		DFND	5	975	0	0
EXPEDIA INC DEL	COM NEW	30212P303	531	4,211	SH		DFND	5	1,126	0	3,085
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,540	235,783	SH		DFND	5	83,698	0	152,085
EXXON MOBIL CORP	COM	30231G102	168,579	2,055,592	SH		DFND	5	1,151,696	0	903,896
F M C CORP	COM NEW	302491303	7	100	SH		DFND	5	100	0	0
FACEBOOK INC	CL A	30303M102	29,402	206,983	SH		DFND	5	167,029	0	39,954
FACTSET RESH SYS INC	COM	303075105	33	200	SH		DFND	5	200	0	0
FAIR ISAAC CORP	COM	303250104	622	4,824	SH		DFND	5	4,824	0	0
FASTENAL CO	COM	311900104	439	8,530	SH		DFND	5	2,050	0	6,480
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	792	5,932	SH		DFND	5	2,000	0	3,932
FEDEX CORP	COM	31428X106	4,432	22,712	SH		DFND	5	16,014	0	6,698
F5 NETWORKS INC	COM	315616102	1	10	SH		DFND	5	10	0	0
FIBROGEN INC	COM	31572Q808	23	950	SH		DFND	5	950	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,682	46,250	SH		DFND	5	40,765	0	5,485
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	5	21	0	0
FIFTH THIRD BANCORP	COM	316773100	2,063	81,230	SH		DFND	5	25,260	0	55,970
FIREEYE INC	COM	31816Q101	40	3,150	SH		DFND	5	3,150	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,240	50,000	SH		DFND	5	50,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	239	15,400	SH		DFND	5	13,900	0	1,500
FIRST FINL BANCORP OH	COM	320209109	1,016	37,000	SH		DFND	5	37,000	0	0
FIRST FNDTN INC	COM	32026V104	1,396	90,000	SH		DFND	5	90,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		DFND	5	1	0	0
FIRST MERCHANTS CORP	COM	320817109	1,180	30,000	SH		DFND	5	30,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	40	SH		DFND	5	40	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	464	4,405	SH		DFND	5	4,405	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	25	288	SH		DFND	5	288	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	20	1,356	SH		DFND	5	1,356	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	50	800	SH		DFND	5	800	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	23	822	SH		DFND	5	822	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24	622	SH		DFND	5	622	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	41	3,254	SH		DFND	5	2,254	0	1,000
FISERV INC	COM	337738108	8,668	75,174	SH		DFND	5	35,057	0	40,117
FIRSTENERGY CORP	COM	337932107	12	362	SH		DFND	5	362	0	0
FLUOR CORP NEW	COM	343412102	455	8,640	SH		DFND	5	590	0	8,050
FLOWSERVE CORP	COM	34354P105	181	3,734	SH		DFND	5	3,734	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	902	77,494	SH		DFND	5	46,494	0	31,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	11	10,000	PRN		DFND	5	10,000	0	0
FORTIVE CORP	COM	34959J108	44,511	739,135	SH		DFND	5	569,995	0	169,140
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	175	SH		DFND	5	175	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	102	4,476	SH		DFND	5	1,894	0	2,582
FRANKLIN FINL NETWORK INC	COM	35352P104	1,938	50,000	SH		DFND	5	50,000	0	0
FRANKLIN RES INC	COM	354613101	383	9,079	SH		DFND	5	3,915	0	5,164
FREEPORT-MCMORAN INC	CL B	35671D857	25	1,850	SH		DFND	5	550	0	1,300
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	4,712	SH		DFND	5	3,859	0	853
FULTON FINL CORP PA	COM	360271100	12	684	SH		DFND	5	684	0	0
GGP INC	COM	36174X101	2	100	SH		DFND	5	100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	24	200	SH		DFND	5	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	35	612	SH		DFND	5	612	0	0
GARTNER INC	COM	366651107	14	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,519	18,797	SH		DFND	5	8,730	0	10,067
GENERAL ELECTRIC CO	COM	369604103	39,879	1,338,236	SH		DFND	5	873,315	0	464,921
GENERAL MLS INC	COM	370334104	35,160	595,834	SH		DFND	5	420,251	0	175,583
GENERAL MTRS CO	COM	37045V100	279	7,880	SH		DFND	5	7,880	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	8	SH		DFND	5	8	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,597	450,238	SH		DFND	5	450,238	0	0
GENUINE PARTS CO	COM	372460105	2,343	25,349	SH		DFND	5	21,945	0	3,404
GILEAD SCIENCES INC	COM	375558103	41,187	606,404	SH		DFND	5	407,560	0	198,844
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,991	47,227	SH		DFND	5	16,872	0	30,355
GLOBAL PMTS INC	COM	37940X102	5,139	63,699	SH		DFND	5	63,699	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,795	12,167	SH		DFND	5	10,229	0	1,938
GOODYEAR TIRE & RUBR CO	COM	382550101	388	10,790	SH		DFND	5	10,790	0	0
GRACO INC	COM	384109104	4	39	SH		DFND	5	39	0	0
GRAINGER W W INC	COM	384802104	728	3,128	SH		DFND	5	1,170	0	1,958
GREAT PLAINS ENERGY INC	COM	391164100	47	1,608	SH		DFND	5	1,608	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,696	40,000	SH		DFND	5	40,000	0	0
HCA HOLDINGS INC	COM	40412C101	56	625	SH		DFND	5	625	0	0
HCP INC	COM	40414L109	7,597	242,856	SH		DFND	5	109,653	0	133,203
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	53	700	SH		DFND	5	700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	39,518	960,916	SH		DFND	5	737,222	0	223,694
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,913	95,872	SH		DFND	5	93,813	0	2,059
HP INC	COM	40434L105	32	1,790	SH		DFND	5	1,790	0	0
HAEMONETICS CORP	COM	405024100	203	5,000	SH		DFND	5	5,000	0	0
HALLIBURTON CO	COM	406216101	375	7,623	SH		DFND	5	7,623	0	0
HALYARD HEALTH INC	COM	40650V100	157	4,112	SH		DFND	5	2,016	0	2,096
HANESBRANDS INC	COM	410345102	261	12,550	SH		DFND	5	12,550	0	0
HANOVER INS GROUP INC	COM	410867105	2,387	26,500	SH		DFND	5	26,000	0	500
HARLEY DAVIDSON INC	COM	412822108	3,483	57,577	SH		DFND	5	31,640	0	25,937
HARRIS CORP DEL	COM	413875105	15	137	SH		DFND	5	137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	890	SH		DFND	5	290	0	600
HASBRO INC	COM	418056107	1,312	13,148	SH		DFND	5	3,648	0	9,500
HEALTHCARE SVCS GRP INC	COM	421906108	77	1,780	SH		DFND	5	1,780	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13	304	SH		DFND	5	0	0	304
HEALTHCARE RLTY TR	COM	421946104	114	3,500	SH		DFND	5	3,500	0	0
HEICO CORP NEW	COM	422806109	18	207	SH		DFND	5	207	0	0
HELMERICH & PAYNE INC	COM	423452101	17	260	SH		DFND	5	260	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,168	128,000	SH		DFND	5	128,000	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2,356	176,500	SH		DFND	5	176,500	0	0
HERSHEY CO	COM	427866108	17,776	162,713	SH		DFND	5	105,751	0	56,962
HESS CORP	COM	42809H107	236	4,898	SH		DFND	5	3,381	0	1,517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	87	3,678	SH		DFND	5	1,678	0	2,000
HEXCEL CORP NEW	COM	428291108	4,431	81,228	SH		DFND	5	9,475	0	71,753
HIGHWOODS PPTYS INC	COM	431284108	711	14,470	SH		DFND	5	14,470	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	19	15,000	PRN		DFND	5	15,000	0	0
HOME DEPOT INC	COM	437076102	84,448	575,141	SH		DFND	5	432,856	0	142,285
HOMESTREET INC	COM	43785V102	1,481	53,000	SH		DFND	5	53,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,553	117,405	SH		DFND	5	115,750	0	1,655
HONEYWELL INTL INC	COM	438516106	11,649	93,287	SH		DFND	5	50,222	0	43,065
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	341	10,822	SH		DFND	5	6,832	0	3,990
HOST HOTELS & RESORTS INC	COM	44107P104	120	6,456	SH		DFND	5	200	0	6,256
HOWARD BANCORP INC	COM	442496105	1,216	65,000	SH		DFND	5	65,000	0	0
HUBBELL INC	COM	443510607	757	6,302	SH		DFND	5	6,302	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,199	45,774	SH		DFND	5	4,679	0	41,095
HUNTINGTON BANCSHARES INC	COM	446150104	245	18,329	SH		DFND	5	18,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	63	315	SH		DFND	5	112	0	203
HUNTSMAN CORP	COM	447011107	1,227	50,000	SH		DFND	5	50,000	0	0
IPG PHOTONICS CORP	COM	44980X109	278	2,300	SH		DFND	5	2,300	0	0
ITT INC	COM	45073V108	27	650	SH		DFND	5	350	0	300
ICICI BK LTD	ADR	45104G104	1,731	201,315	SH		DFND	5	198,565	0	2,750
IDACORP INC	COM	451107106	25	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	848	5,487	SH		DFND	5	5,487	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37,562	283,548	SH		DFND	5	210,418	0	73,130
IMPERIAL OIL LTD	COM NEW	453038408	388	12,706	SH		DFND	5	5,223	0	7,483
INCYTE CORP	COM	45337C102	134	1,000	SH		DFND	5	1,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	39	2,570	SH		DFND	5	2,570	0	0
INGEVITY CORP	COM	45688C107	10	164	SH		DFND	5	164	0	0
INGREDION INC	COM	457187102	36	300	SH		DFND	5	300	0	0
INTEL CORP	COM	458140100	20,164	559,021	SH		DFND	5	344,492	0	214,529
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	12	241	SH		DFND	5	241	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,776	113,172	SH		DFND	5	105,847	0	7,325
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,279	127,935	SH		DFND	5	83,038	0	44,897
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,060	15,542	SH		DFND	5	15,267	0	275
INTL PAPER CO	COM	460146103	12,014	236,597	SH		DFND	5	123,978	0	112,619
INTRA CELLULAR THERAPIES INC	COM	46116X101	34	2,100	SH		DFND	5	2,100	0	0
INTUIT	COM	461202103	39,968	344,582	SH		DFND	5	246,119	0	98,463
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	10	SH		DFND	5	10	0	0
IRON MTN INC NEW	COM	46284V101	15	412	SH		DFND	5	0	0	412
ISHARES GOLD TRUST	ISHARES	464285105	100	8,350	SH		DFND	5	4,350	0	4,000
ISHARES	MSCI BRZ CAP ETF	464286400	8	220	SH		DFND	5	220	0	0
ISHARES	MSCI CDA ETF	464286509	114	4,245	SH		DFND	5	4,245	0	0
ISHARES	MIN VOL EMRG MKT	464286533	310	5,803	SH		DFND	5	5,803	0	0
ISHARES	MSCI GERMANY ETF	464286806	295	10,265	SH		DFND	5	10,265	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27	500	SH		DFND	5	500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	881	9,674	SH		DFND	5	8,274	0	1,400
ISHARES TR	TIPS BD ETF	464287176	647	5,645	SH		DFND	5	4,925	0	720
ISHARES TR	CORE S&P500 ETF	464287200	2,759	11,630	SH		DFND	5	11,630	0	0
ISHARES TR	CORE US AGGBD ET	464287226	164	1,514	SH		DFND	5	1,514	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,593	91,226	SH		DFND	5	58,550	0	32,676
ISHARES TR	IBOXX INV CP ETF	464287242	4,022	34,115	SH		DFND	5	29,613	0	4,502
ISHARES TR	GLOBAL TECH ETF	464287291	6	50	SH		DFND	5	50	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	125	949	SH		DFND	5	949	0	0
ISHARES TR	NA NAT RES	464287374	698	20,375	SH		DFND	5	20,375	0	0
ISHARES TR	20 YR TR BD ETF	464287432	130	1,075	SH		DFND	5	1,075	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	70	660	SH		DFND	5	660	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	9,279	109,784	SH		DFND	5	100,229	0	9,555
ISHARES TR	MSCI EAFE ETF	464287465	14,857	238,518	SH		DFND	5	211,949	0	26,569
ISHARES TR	RUS MDCP VAL ETF	464287473	71	850	SH		DFND	5	850	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	130	1,251	SH		DFND	5	1,251	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,249	6,674	SH		DFND	5	6,674	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	582	3,400	SH		DFND	5	2,800	0	600
ISHARES TR	PHLX SEMICND ETF	464287523	27	200	SH		DFND	5	200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	100	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	709	6,168	SH		DFND	5	6,168	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	332	1,738	SH		DFND	5	1,738	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,223	10,748	SH		DFND	5	10,748	0	0
ISHARES TR	RUS 1000 ETF	464287622	155	1,181	SH		DFND	5	1,181	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	242	2,051	SH		DFND	5	1,880	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,329	8,221	SH		DFND	5	8,221	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,527	18,384	SH		DFND	5	12,701	0	5,683
ISHARES TR	RUSSELL 3000 ETF	464287689	71	505	SH		DFND	5	505	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19	130	SH		DFND	5	130	0	0
ISHARES TR	U.S. TECH ETF	464287721	123	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	158	2,015	SH		DFND	5	2,015	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,509	36,274	SH		DFND	5	36,274	0	0
ISHARES TR	DOW JONES US ETF	464287846	237	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	117	843	SH		DFND	5	843	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	440	2,875	SH		DFND	5	2,875	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	50	475	SH		DFND	5	475	0	0
ISHARES TR	EAFE SML CP ETF	464288273	732	13,528	SH		DFND	5	8,678	0	4,850
ISHARES TR	JP MOR EM MK ETF	464288281	2,120	18,646	SH		DFND	5	8,551	0	10,095
ISHARES TR	NATIONAL MUN ETF	464288414	29	264	SH		DFND	5	264	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,699	54,011	SH		DFND	5	23,961	0	30,050
ISHARES TR	IBOXX HI YD ETF	464288513	5,660	64,474	SH		DFND	5	29,058	0	35,416
ISHARES TR	MSCI KLD400 SOC	464288570	36	410	SH		DFND	5	410	0	0
ISHARES TR	MBS ETF	464288588	19	177	SH		DFND	5	177	0	0
ISHARES TR	INTERM CR BD ETF	464288638	8,682	79,685	SH		DFND	5	66,234	0	13,451
ISHARES TR	1-3 YR CR BD ETF	464288646	4,603	43,746	SH		DFND	5	43,746	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,239	16,656	SH		DFND	5	16,656	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	43	351	SH		DFND	5	351	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,423	62,599	SH		DFND	5	33,037	0	29,562
ISHARES TR	US HOME CONS ETF	464288752	64	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,057	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	20	400	SH		DFND	5	400	0	0
ISHARES	MSCI EURO FL ETF	464289180	8	400	SH		DFND	5	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	19	1,100	SH		DFND	5	0	0	1,100
ISHARES TR	FLTG RATE BD ETF	46429B655	658	12,932	SH		DFND	5	10,632	0	2,300
ISHARES TR	CORE HIGH DV ETF	46429B663	94	1,119	SH		DFND	5	1,119	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	155	2,680	SH		DFND	5	2,680	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	14	622	SH		DFND	5	622	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	116	2,245	SH		DFND	5	2,245	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,005	166,150	SH		DFND	5	164,372	0	1,778
JPMORGAN CHASE & CO	COM	46625H100	139,855	1,592,156	SH		DFND	5	1,210,304	0	381,852
JACOBS ENGR GROUP INC DEL	COM	469814107	39	700	SH		DFND	5	700	0	0
JANUS CAP GROUP INC	COM	47102X105	14	1,057	SH		DFND	5	0	0	1,057
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	17	17,000	PRN		DFND	5	17,000	0	0
JOHNSON & JOHNSON	COM	478160104	57,274	459,851	SH		DFND	5	303,256	0	156,595
JONES LANG LASALLE INC	COM	48020Q107	964	8,649	SH		DFND	5	2,589	0	6,060
KLA-TENCOR CORP	COM	482480100	399	4,200	SH		DFND	5	4,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	858	47,090	SH		DFND	5	47,090	0	0
KT CORP	SPONSORED ADR	48268K101	1,394	82,820	SH		DFND	5	81,750	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	52	607	SH		DFND	5	607	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	5	400	SH		DFND	5	400	0	0
KELLOGG CO	COM	487836108	2,172	29,910	SH		DFND	5	13,010	0	16,900
KEYCORP NEW	COM	493267108	100	5,604	SH		DFND	5	2,020	0	3,584
KIMBERLY CLARK CORP	COM	494368103	13,751	104,465	SH		DFND	5	55,487	0	48,978
KIMCO RLTY CORP	COM	49446R109	92	4,160	SH		DFND	5	2,000	0	2,160
KINDER MORGAN INC DEL	COM	49456B101	2,594	119,328	SH		DFND	5	89,791	0	29,537
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	2,097	SH		DFND	5	2,097	0	0
KITE PHARMA INC	COM	49803L109	8	100	SH		DFND	5	100	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	861	26,813	SH		DFND	5	26,813	0	0
KRAFT HEINZ CO	COM	500754106	3,922	43,192	SH		DFND	5	19,660	0	23,532
KROGER CO	COM	501044101	4,402	149,280	SH		DFND	5	149,280	0	0
KYOCERA CORP	ADR	501556203	17	300	SH		DFND	5	300	0	0
L BRANDS INC	COM	501797104	85	1,800	SH		DFND	5	500	0	1,300
LSC COMMUNICATIONS INC	COM	50218P107	179	7,131	SH		DFND	5	5,096	0	2,035
L3 TECHNOLOGIES INC	COM	502413107	61	367	SH		DFND	5	367	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,575	24,916	SH		DFND	5	20,916	0	4,000
LAMB WESTON HLDGS INC	COM	513272104	1,911	45,424	SH		DFND	5	23,437	0	21,987
LAS VEGAS SANDS CORP	COM	517834107	77	1,350	SH		DFND	5	1,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	54,746	645,664	SH		DFND	5	466,050	0	179,614
LEAR CORP	COM NEW	521865204	61	433	SH		DFND	5	433	0	0
LEGGETT & PLATT INC	COM	524660107	1,464	29,091	SH		DFND	5	12,516	0	16,575
LEGG MASON INC	COM	524901105	1,126	31,188	SH		DFND	5	100	0	31,088
LEIDOS HLDGS INC	COM	525327102	39	770	SH		DFND	5	770	0	0
LENNOX INTL INC	COM	526107107	4,923	29,427	SH		DFND	5	3,037	0	26,390
LEUCADIA NATL CORP	COM	527288104	24	912	SH		DFND	5	912	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9	103	SH		DFND	5	84	0	19
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	53	2,662	SH		DFND	5	2,100	0	562
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	8	191	SH		DFND	5	110	0	81
LIBERTY PPTY TR	SH BEN INT	531172104	1,495	38,780	SH		DFND	5	25,763	0	13,017
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8	207	SH		DFND	5	169	0	38
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	47	1,214	SH		DFND	5	1,138	0	76
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	488	14,303	SH		DFND	5	14,284	0	19
LILLY ELI & CO	COM	532457108	2,821	33,541	SH		DFND	5	10,583	0	22,958
LINCOLN NATL CORP IND	COM	534187109	532	8,125	SH		DFND	5	0	0	8,125
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	189	SH		DFND	5	189	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,321	4,938	SH		DFND	5	4,678	0	260
LOEWS CORP	COM	540424108	57	1,220	SH		DFND	5	1,220	0	0
LOGMEIN INC	COM	54142L109	13	137	SH		DFND	5	0	0	137
LOUISIANA PAC CORP	COM	546347105	230	9,280	SH		DFND	5	9,280	0	0
LOWES COS INC	COM	548661107	22,648	275,485	SH		DFND	5	166,063	0	109,422
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	22	400	SH		DFND	5	400	0	0
M & T BK CORP	COM	55261F104	89	574	SH		DFND	5	574	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,126	96,350	SH		DFND	5	94,000	0	2,350
MDU RES GROUP INC	COM	552690109	149	5,431	SH		DFND	5	4,635	0	796
MFS INTER INCOME TR	SH BEN INT	55273C107	33	7,700	SH		DFND	5	7,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	317	8,774	SH		DFND	5	8,774	0	0
MSA SAFETY INC	COM	553498106	368	5,200	SH		DFND	5	5,200	0	0
MSC INDL DIRECT INC	CL A	553530106	15	147	SH		DFND	5	147	0	0
MACERICH CO	COM	554382101	429	6,660	SH		DFND	5	6,660	0	0
MACK CALI RLTY CORP	COM	554489104	27	1,000	SH		DFND	5	0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	28	350	SH		DFND	5	350	0	0
MACYS INC	COM	55616P104	3,752	126,600	SH		DFND	5	59,300	0	67,300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,516	45,717	SH		DFND	5	45,232	0	485
MAGNA INTL INC	COM	559222401	420	9,720	SH		DFND	5	9,720	0	0
MANULIFE FINL CORP	COM	56501R106	99	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	76	1,500	SH		DFND	5	1,300	0	200
MARKEL CORP	COM	570535104	151	155	SH		DFND	5	80	0	75
MARSH & MCLENNAN COS INC	COM	571748102	5,106	69,107	SH		DFND	5	63,407	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	11,728	124,526	SH		DFND	5	91,986	0	32,540
MARTIN MARIETTA MATLS INC	COM	573284106	1,157	5,300	SH		DFND	5	3,250	0	2,050
MASCO CORP	COM	574599106	138	4,050	SH		DFND	5	2,450	0	1,600
MASTERCARD INCORPORATED	CL A	57636Q104	845	7,513	SH		DFND	5	3,045	0	4,468
MATTEL INC	COM	577081102	552	21,547	SH		DFND	5	8,700	0	12,847
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	180	SH		DFND	5	180	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,430	65,915	SH		DFND	5	19,514	0	46,401
MCDONALDS CORP	COM	580135101	27,733	213,974	SH		DFND	5	158,631	0	55,343
MCKESSON CORP	COM	58155Q103	97	652	SH		DFND	5	602	0	50
MEAD JOHNSON NUTRITION CO	COM	582839106	52	581	SH		DFND	5	581	0	0
MERCK & CO INC	COM	58933Y105	129,279	2,034,605	SH		DFND	5	818,615	0	1,215,990
MERCURY GENL CORP NEW	COM	589400100	21	350	SH		DFND	5	350	0	0
META FINL GROUP INC	COM	59100U108	1,593	18,000	SH		DFND	5	18,000	0	0
METLIFE INC	COM	59156R108	16,684	315,868	SH		DFND	5	220,033	0	95,835
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,878	10,186	SH		DFND	5	1,014	0	9,172
MICROSOFT CORP	COM	594918104	74,124	1,125,478	SH		DFND	5	820,999	0	304,479
MICROCHIP TECHNOLOGY INC	COM	595017104	12,138	164,515	SH		DFND	5	113,559	0	50,956
MICRON TECHNOLOGY INC	COM	595112103	829	28,675	SH		DFND	5	28,675	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	15	13,000	PRN		DFND	5	13,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	636	6,249	SH		DFND	5	6,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8	1,300	SH		DFND	5	1,300	0	0
MOHAWK INDS INC	COM	608190104	20	88	SH		DFND	5	88	0	0
MOLSON COORS BREWING CO	CL B	60871R209	199	2,080	SH		DFND	5	2,080	0	0
MONDELEZ INTL INC	CL A	609207105	1,750	40,619	SH		DFND	5	18,433	0	22,186
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6	450	SH		DFND	5	450	0	0
MONSANTO CO NEW	COM	61166W101	3,336	29,469	SH		DFND	5	14,983	0	14,486
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	234	SH		DFND	5	234	0	0
MOODYS CORP	COM	615369105	34	300	SH		DFND	5	300	0	0
MORGAN STANLEY	COM NEW	617446448	1,001	23,373	SH		DFND	5	16,993	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	25	285	SH		DFND	5	285	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	14	1,200	SH		DFND	5	1,200	0	0
NCR CORP NEW	COM	62886E108	10	215	SH		DFND	5	190	0	25
NRG ENERGY INC	COM NEW	629377508	1	38	SH		DFND	5	0	0	38
NATIONAL COMM CORP	COM	63546L102	1,840	50,286	SH		DFND	5	50,286	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	69	1,160	SH		DFND	5	1,160	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	22	350	SH		DFND	5	350	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	15	13,000	PRN		DFND	5	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	5	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19,398	483,861	SH		DFND	5	356,615	0	127,246
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	837	35,000	SH		DFND	5	35,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	39	1,000	SH		DFND	5	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	19	800	SH		DFND	5	800	0	0
NETAPP INC	COM	64110D104	13,248	316,549	SH		DFND	5	198,635	0	117,914
NETFLIX INC	COM	64110L106	519	3,511	SH		DFND	5	1,546	0	1,965
NEUROTROPE INC	COM NEW	64129T207	562	29,428	SH		DFND	5	29,428	0	0
NEW GOLD INC CDA	COM	644535106	24	8,000	SH		DFND	5	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	142	8,335	SH		DFND	5	8,335	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	157	11,249	SH		DFND	5	11,249	0	0
NEWELL BRANDS INC	COM	651229106	5,676	120,339	SH		DFND	5	59,507	0	60,832
NEWFIELD EXPL CO	COM	651290108	5	140	SH		DFND	5	140	0	0
NEWMONT MINING CORP	COM	651639106	17	525	SH		DFND	5	525	0	0
NEXTERA ENERGY INC	COM	65339F101	33,704	262,550	SH		DFND	5	169,812	0	92,738
NIKE INC	CL B	654106103	824	14,794	SH		DFND	5	9,821	0	4,973
NISOURCE INC	COM	65473P105	5	205	SH		DFND	5	205	0	0
NOKIA CORP	SPONSORED ADR	654902204	153	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	12,287	357,813	SH		DFND	5	253,249	0	104,564
NORDSTROM INC	COM	655664100	279	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,040	53,943	SH		DFND	5	40,555	0	13,388
NORTHERN TR CORP	COM	665859104	921	10,632	SH		DFND	5	5,857	0	4,775
NORTHRIM BANCORP INC	COM	666762109	1,175	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,230	43,013	SH		DFND	5	17,873	0	25,140
NORTHWESTERN CORP	COM NEW	668074305	141	2,400	SH		DFND	5	2,000	0	400
NOVARTIS A G	SPONSORED ADR	66987V109	3,950	53,191	SH		DFND	5	52,188	0	1,003
NOVELION THERAPEUTICS INC	COM NEW	67001K202	107	10,000	SH		DFND	5	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	8,401	245,056	SH		DFND	5	215,001	0	30,055
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	557	9,330	SH		DFND	5	6,580	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	42	806	SH		DFND	5	500	0	306
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,535	154,619	SH		DFND	5	14,019	0	140,600
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	65	4,887	SH		DFND	5	4,887	0	0
NVIDIA CORP	COM	67066G104	19	170	SH		DFND	5	170	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	133	9,068	SH		DFND	5	2,293	0	6,775
NUVEEN FLOATING RATE INCOME	COM	67072T108	1	45	SH		DFND	5	45	0	0
OGE ENERGY CORP	COM	670837103	15	430	SH		DFND	5	430	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	5	0	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	63	4,767	SH		DFND	5	4,767	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30,918	114,578	SH		DFND	5	80,793	0	33,785
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,442	142,200	SH		DFND	5	67,505	0	74,695
OCCIDENTAL PETE CORP DEL	COM	674599105	9,309	146,916	SH		DFND	5	126,071	0	20,845
OCEANEERING INTL INC	COM	675232102	442	16,320	SH		DFND	5	16,320	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	20	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	425	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	217	2,520	SH		DFND	5	2,353	0	167
ONE GAS INC	COM	68235P108	9	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	1,138	20,520	SH		DFND	5	20,520	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	14,348	265,750	SH		DFND	5	265,750	0	0
ONEMAIN HLDGS INC	COM	68268W103	191	7,690	SH		DFND	5	7,690	0	0
ORACLE CORP	COM	68389X105	12,647	283,509	SH		DFND	5	207,797	0	75,712
ORBITAL ATK INC	COM	68557N103	3	33	SH		DFND	5	33	0	0
OSHKOSH CORP	COM	688239201	322	4,700	SH		DFND	5	600	0	4,100
OWENS CORNING NEW	COM	690742101	8	135	SH		DFND	5	135	0	0
PG&E CORP	COM	69331C108	0	1	SH		DFND	5	1	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,347	144,270	SH		DFND	5	89,836	0	54,434
POSCO	SPONSORED ADR	693483109	791	12,270	SH		DFND	5	12,270	0	0
PNM RES INC	COM	69349H107	5	123	SH		DFND	5	123	0	0
PPG INDS INC	COM	693506107	410	3,900	SH		DFND	5	2,780	0	1,120
PPL CORP	COM	69351T106	3,766	100,732	SH		DFND	5	55,915	0	44,817
PACCAR INC	COM	693718108	3,614	53,775	SH		DFND	5	14,445	0	39,330
PACIFIC CONTINENTAL CORP	COM	69412V108	3,308	135,000	SH		DFND	5	135,000	0	0
PACKAGING CORP AMER	COM	695156109	50	551	SH		DFND	5	551	0	0
PALO ALTO NETWORKS INC	COM	697435105	23	200	SH		DFND	5	200	0	0
PANERA BREAD CO	CL A	69840W108	11	41	SH		DFND	5	41	0	0
PARAGON COML CORP	COM NEW	69911U403	1,204	22,500	SH		DFND	5	22,500	0	0
PARK NATL CORP	COM	700658107	452	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	46,618	290,778	SH		DFND	5	216,213	0	74,565
PAYCHEX INC	COM	704326107	1,316	22,339	SH		DFND	5	10,944	0	11,395
PAYPAL HLDGS INC	COM	70450Y103	43,095	1,001,734	SH		DFND	5	685,648	0	316,086
PEMBINA PIPELINE CORP	COM	706327103	29	913	SH		DFND	5	913	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17	928	SH		DFND	5	928	0	0
PEOPLES UTAH BANCORP	COM	712706209	2,248	85,000	SH		DFND	5	85,000	0	0
PEPSICO INC	COM	713448108	83,333	744,977	SH		DFND	5	530,115	0	214,862
PFIZER INC	COM	717081103	19,444	568,365	SH		DFND	5	389,050	0	179,315
PHILIP MORRIS INTL INC	COM	718172109	9,839	87,152	SH		DFND	5	62,739	0	24,413
PHILLIPS 66	COM	718546104	3,332	42,066	SH		DFND	5	30,209	0	11,857
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	605	28,310	SH		DFND	5	28,310	0	0
PIMCO MUN INCOME FD II	COM	72200W106	27	2,121	SH		DFND	5	2,121	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	240	2,275	SH		DFND	5	2,275	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,299	22,751	SH		DFND	5	12,621	0	10,130
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,096	20,615	SH		DFND	5	16,865	0	3,750
PINNACLE WEST CAP CORP	COM	723484101	108	1,300	SH		DFND	5	1,300	0	0
PIONEER NAT RES CO	COM	723787107	2,669	14,331	SH		DFND	5	14,281	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,729	497,604	SH		DFND	5	461,504	0	36,100
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,218	294,890	SH		DFND	5	246,352	0	48,538
POLARIS INDS INC	COM	731068102	1,036	12,362	SH		DFND	5	2,862	0	9,500
POPULAR INC	COM NEW	733174700	302	7,420	SH		DFND	5	7,420	0	0
POTASH CORP SASK INC	COM	73755L107	5,664	331,634	SH		DFND	5	278,940	0	52,694
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	580	4,382	SH		DFND	5	4,382	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,175	33,040	SH		DFND	5	5,790	0	27,250
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	13	244	SH		DFND	5	244	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	36	9,044	SH		DFND	5	9,044	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	177	6,801	SH		DFND	5	6,801	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	82	800	SH		DFND	5	800	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	800	SH		DFND	5	0	0	800
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	50	2,000	SH		DFND	5	2,000	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	39	1,965	SH		DFND	5	1,965	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	167	5,700	SH		DFND	5	5,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	88	SH		DFND	5	88	0	0
PRAXAIR INC	COM	74005P104	10,281	86,683	SH		DFND	5	54,031	0	32,652
PRICE T ROWE GROUP INC	COM	74144T108	23,385	343,138	SH		DFND	5	273,830	0	69,308
PRICELINE GRP INC	COM NEW	741503403	77	43	SH		DFND	5	43	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	84	1,326	SH		DFND	5	1,326	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,226	570,130	SH		DFND	5	390,362	0	179,768
PRIVATEBANCORP INC	COM	742962103	3,849	64,836	SH		DFND	5	18,221	0	46,615
PROGRESSIVE CORP OHIO	COM	743315103	43	1,090	SH		DFND	5	1,090	0	0
PROLOGIS INC	COM	74340W103	34,158	658,402	SH		DFND	5	511,751	0	146,651
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	5	7,000	0	0
PRUDENTIAL FINL INC	COM	744320102	213	1,995	SH		DFND	5	495	0	1,500
PRUDENTIAL PLC	ADR	74435K204	4	85	SH		DFND	5	85	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,354	53,073	SH		DFND	5	28,620	0	24,453
PUBLIC STORAGE	COM	74460D109	733	3,349	SH		DFND	5	3,349	0	0
PULTE GROUP INC	COM	745867101	4	175	SH		DFND	5	175	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	3,833	90,500	SH		DFND	5	90,500	0	0
QUALCOMM INC	COM	747525103	3,675	64,093	SH		DFND	5	41,930	0	22,163
QUALITY CARE PPTYS INC	COM	747545101	720	38,187	SH		DFND	5	18,910	0	19,277
QUANTA SVCS INC	COM	74762E102	37,978	1,023,383	SH		DFND	5	722,683	0	300,700
QUEST DIAGNOSTICS INC	COM	74834L100	1,133	11,537	SH		DFND	5	6,737	0	4,800
QUINTILES IMS HOLDINGS INC	COM	74876Y101	31	384	SH		DFND	5	384	0	0
RPM INTL INC	COM	749685103	1,712	31,107	SH		DFND	5	31,107	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	19	16,000	PRN		DFND	5	16,000	0	0
RADIAN GROUP INC	COM	750236101	149	8,280	SH		DFND	5	8,280	0	0
RAVEN INDS INC	COM	754212108	861	29,634	SH		DFND	5	29,634	0	0
RAYONIER INC	COM	754907103	1,308	46,148	SH		DFND	5	34,658	0	11,490
RAYTHEON CO	COM NEW	755111507	8,094	53,076	SH		DFND	5	19,879	0	33,197
REALTY INCOME CORP	COM	756109104	715	12,013	SH		DFND	5	12,013	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	45	2,000	SH		DFND	5	2,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,177	23,682	SH		DFND	5	12,164	0	11,518
REGIONS FINL CORP NEW	COM	7591EP100	280	19,259	SH		DFND	5	14,131	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	53	420	SH		DFND	5	250	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	257	3,215	SH		DFND	5	3,215	0	0
REPUBLIC SVCS INC	COM	760759100	3,477	55,356	SH		DFND	5	14,950	0	40,406
REYNOLDS AMERICAN INC	COM	761713106	347	5,501	SH		DFND	5	3,757	0	1,744
RIO TINTO PLC	SPONSORED ADR	767204100	3,281	80,660	SH		DFND	5	79,080	0	1,580
RITE AID CORP	COM	767754104	106	25,000	SH		DFND	5	25,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	787	110,000	SH		DFND	5	110,000	0	0
ROBERT HALF INTL INC	COM	770323103	7,002	143,388	SH		DFND	5	91,494	0	51,894
ROCKWELL AUTOMATION INC	COM	773903109	288	1,850	SH		DFND	5	350	0	1,500
ROCKWELL COLLINS INC	COM	774341101	93	960	SH		DFND	5	0	0	960
ROPER TECHNOLOGIES INC	COM	776696106	12,256	59,352	SH		DFND	5	46,561	0	12,791
ROSS STORES INC	COM	778296103	41	629	SH		DFND	5	225	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	311	4,266	SH		DFND	5	2,666	0	1,600
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,194	196,660	SH		DFND	5	193,905	0	2,755
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	92	1,652	SH		DFND	5	881	0	771
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,542	484,388	SH		DFND	5	360,220	0	124,168
RYDER SYS INC	COM	783549108	302	4,000	SH		DFND	5	4,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,597	17,580	SH		DFND	5	17,580	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	72	1,910	SH		DFND	5	1,910	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	598	4,573	SH		DFND	5	2,473	0	2,100
SEI INVESTMENTS CO	COM	784117103	252	5,000	SH		DFND	5	5,000	0	0
SL GREEN RLTY CORP	COM	78440X101	100	941	SH		DFND	5	941	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,974	144,118	SH		DFND	5	139,375	0	4,743
SPDR GOLD TRUST	GOLD SHS	78463V107	1,138	9,583	SH		DFND	5	8,783	0	800
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	117	3,132	SH		DFND	5	3,132	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	40	840	SH		DFND	5	840	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	79	2,138	SH		DFND	5	2,138	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	33	1,063	SH		DFND	5	1,063	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	165	1,784	SH		DFND	5	1,620	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	22	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,801	20,429	SH		DFND	5	20,429	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,035	29,007	SH		DFND	5	29,007	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,711	17,758	SH		DFND	5	17,758	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	557	8,040	SH		DFND	5	8,040	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	442	2,141	SH		DFND	5	2,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,869	25,188	SH		DFND	5	24,246	0	942
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	11	225	SH		DFND	5	225	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	48	1,000	SH		DFND	5	1,000	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	394	6,899	SH		DFND	5	6,899	0	0
SVB FINL GROUP	COM	78486Q101	4,989	26,812	SH		DFND	5	26,412	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	4	150	SH		DFND	5	150	0	0
SAFETY INS GROUP INC	COM	78648T100	1,051	14,994	SH		DFND	5	3,400	0	11,594
SALESFORCE COM INC	COM	79466L302	243	2,949	SH		DFND	5	949	0	2,000
SANOFI	SPONSORED ADR	80105N105	1,937	42,811	SH		DFND	5	40,611	0	2,200
SAP SE	SPON ADR	803054204	1,360	13,858	SH		DFND	5	3,908	0	9,950
SCANA CORP NEW	COM	80589M102	124	1,900	SH		DFND	5	1,900	0	0
SCHEIN HENRY INC	COM	806407102	476	2,803	SH		DFND	5	2,803	0	0
SCHLUMBERGER LTD	COM	806857108	47,518	608,424	SH		DFND	5	406,398	0	202,026
SCHWAB CHARLES CORP NEW	COM	808513105	4,370	107,088	SH		DFND	5	86,768	0	20,320
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	53	2,000	SH		DFND	5	0	0	2,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	301	SH		DFND	5	301	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,463	31,423	SH		DFND	5	19,998	0	11,425
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	782	10,523	SH		DFND	5	10,523	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	196	3,600	SH		DFND	5	3,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	125	1,426	SH		DFND	5	1,426	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	193	2,766	SH		DFND	5	2,466	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	202	8,532	SH		DFND	5	1,800	0	6,732
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	300	SH		DFND	5	300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	137	2,573	SH		DFND	5	2,573	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35	1,110	SH		DFND	5	166	0	944
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246	4,800	SH		DFND	5	4,800	0	0
SEMPRA ENERGY	COM	816851109	2,009	18,184	SH		DFND	5	16,919	0	1,265
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	105	5,180	SH		DFND	5	1,680	0	3,500
SERVISFIRST BANCSHARES INC	COM	81768T108	3,828	105,225	SH		DFND	5	105,225	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,270	49,227	SH		DFND	5	22,687	0	26,540
SHIRE PLC	SPONSORED ADR	82481R106	9,452	54,250	SH		DFND	5	41,668	0	12,582
SIMON PPTY GROUP INC NEW	COM	828806109	30,068	174,782	SH		DFND	5	130,343	0	44,439
SIRIUS XM HLDGS INC	COM	82968B103	24	4,605	SH		DFND	5	4,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	69	700	SH		DFND	5	700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23	759	SH		DFND	5	759	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,052	50,000	SH		DFND	5	50,000	0	0
SMUCKER J M CO	COM NEW	832696405	985	7,512	SH		DFND	5	1,950	0	5,562
SNAP ON INC	COM	833034101	155	918	SH		DFND	5	918	0	0
SNAP INC	CL A	83304A106	259	11,500	SH		DFND	5	11,500	0	0
SONOCO PRODS CO	COM	835495102	187	3,527	SH		DFND	5	3,527	0	0
SONY CORP	ADR NEW	835699307	2,202	65,270	SH		DFND	5	65,270	0	0
SOUTHERN CO	COM	842587107	2,937	59,004	SH		DFND	5	45,694	0	13,310
SOUTHWEST AIRLS CO	COM	844741108	655	12,181	SH		DFND	5	6,531	0	5,650
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5	56	SH		DFND	5	56	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	490	SH		DFND	5	490	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	8,732	200,000	SH		DFND	5	200,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	198	19,500	SH		DFND	5	3,000	0	16,500
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	15	15,000	PRN		DFND	5	15,000	0	0
SPRINT CORP	COM SER 1	85207U105	1	66	SH		DFND	5	66	0	0
STANLEY BLACK & DECKER INC	COM	854502101	940	7,077	SH		DFND	5	1,475	0	5,602
STAPLES INC	COM	855030102	56	6,439	SH		DFND	5	3,439	0	3,000
STARBUCKS CORP	COM	855244109	10,327	176,857	SH		DFND	5	134,477	0	42,380
STATE AUTO FINL CORP	COM	855707105	283	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
STATE STR CORP	COM	857477103	12,572	157,922	SH		DFND	5	82,943	0	74,979
STATOIL ASA	SPONSORED ADR	85771P102	889	51,772	SH		DFND	5	50,342	0	1,430
STERICYCLE INC	COM	858912108	316	3,810	SH		DFND	5	1,010	0	2,800
STERLING BANCORP DEL	COM	85917A100	4,374	184,574	SH		DFND	5	183,200	0	1,374
STOCK YDS BANCORP INC	COM	861025104	5,912	145,428	SH		DFND	5	145,428	0	0
STRYKER CORP	COM	863667101	264	2,007	SH		DFND	5	1,707	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,656	98,510	SH		DFND	5	98,479	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,874	258,450	SH		DFND	5	255,400	0	3,050
SUNCOR ENERGY INC NEW	COM	867224107	28	900	SH		DFND	5	900	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	255	10,440	SH		DFND	5	9,540	0	900
SUNOCO LP	COM U REP LP	86765K109	2,417	100,000	SH		DFND	5	100,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	627	40,880	SH		DFND	5	40,880	0	0
SUNTRUST BKS INC	COM	867914103	64,730	1,170,519	SH		DFND	5	840,758	0	329,761
SYMANTEC CORP	COM	871503108	119	3,892	SH		DFND	5	3,892	0	0
SYNOPSYS INC	COM	871607107	36	500	SH		DFND	5	500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,124	23,998	SH		DFND	5	23,573	0	425
SYNCHRONY FINL	COM	87165B103	303	8,830	SH		DFND	5	8,830	0	0
SYSCO CORP	COM	871829107	7,019	135,184	SH		DFND	5	37,452	0	97,732
TCF FINL CORP	COM	872275102	1,372	80,629	SH		DFND	5	80,000	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	12	200	SH		DFND	5	200	0	0
TJX COS INC NEW	COM	872540109	69,516	879,056	SH		DFND	5	631,379	0	247,677
T MOBILE US INC	COM	872590104	10	150	SH		DFND	5	150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27	815	SH		DFND	5	815	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	52	19,000	PRN		DFND	5	19,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,964	90,450	SH		DFND	5	45,025	0	45,425
TARGET CORP	COM	87612E106	5,071	91,886	SH		DFND	5	43,005	0	48,881
TARGA RES CORP	COM	87612G101	975	16,283	SH		DFND	5	16,211	0	72
TAUBMAN CTRS INC	COM	876664103	462	7,000	SH		DFND	5	900	0	6,100
TECK RESOURCES LTD	CL B	878742204	9	400	SH		DFND	5	400	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	500	SH		DFND	5	500	0	0
TELEFLEX INC	COM	879369106	77	400	SH		DFND	5	400	0	0
TELEFONICA S A	SPONSORED ADR	879382208	244	21,797	SH		DFND	5	12,580	0	9,217
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	19	400	SH		DFND	5	400	0	0
TENNECO INC	COM	880349105	47	759	SH		DFND	5	759	0	0
TERADATA CORP DEL	COM	88076W103	6	190	SH		DFND	5	190	0	0
TEREX CORP NEW	COM	880779103	31	1,000	SH		DFND	5	200	0	800
TERRITORIAL BANCORP INC	COM	88145X108	2,026	65,000	SH		DFND	5	65,000	0	0
TESLA INC	COM	88160R101	111	399	SH		DFND	5	299	0	100
TESLA INC	NOTE 1.250% 3/0	88160RAC5	12	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,304	71,810	SH		DFND	5	34,563	0	37,247
TETRA TECH INC NEW	COM	88162G103	1,069	26,175	SH		DFND	5	12,925	0	13,250
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	32,529	389,797	SH		DFND	5	303,289	0	86,508
TEXAS INSTRS INC	COM	882508104	1,381	17,138	SH		DFND	5	16,248	0	890
TEXTRON INC	COM	883203101	551	11,568	SH		DFND	5	5,948	0	5,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,173	365,709	SH		DFND	5	266,003	0	99,706
THOMSON REUTERS CORP	COM	884903105	1,018	23,550	SH		DFND	5	9,525	0	14,025
THOR INDS INC	COM	885160101	9	90	SH		DFND	5	90	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15	1,000	SH		DFND	5	1,000	0	0
3M CO	COM	88579Y101	22,067	115,334	SH		DFND	5	69,945	0	45,389
TIFFANY & CO NEW	COM	886547108	136	1,423	SH		DFND	5	523	0	900
TIME WARNER INC	COM NEW	887317303	3,833	39,225	SH		DFND	5	33,095	0	6,130
TIMKEN CO	COM	887389104	5	117	SH		DFND	5	117	0	0
TOLL BROTHERS INC	COM	889478103	18	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	5,075	65,874	SH		DFND	5	65,874	0	0
TORO CO	COM	891092108	62	1,000	SH		DFND	5	1,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	700	SH		DFND	5	0	0	700
TORTOISE ENERGY INFRA CORP	COM	89147L100	20	561	SH		DFND	5	561	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,552	50,613	SH		DFND	5	50,427	0	186
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,965	54,915	SH		DFND	5	54,915	0	0
TRACTOR SUPPLY CO	COM	892356106	10	140	SH		DFND	5	140	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	106	28,350	SH		DFND	5	28,350	0	0
TRANSCANADA CORP	COM	89353D107	240	5,200	SH		DFND	5	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	325	2,700	SH		DFND	5	2,475	0	225
TREEHOUSE FOODS INC	COM	89469A104	20	240	SH		DFND	5	240	0	0
TRIMBLE INC	COM	896239100	3,180	99,337	SH		DFND	5	95,170	0	4,167
TRINITY INDS INC	COM	896522109	5	190	SH		DFND	5	190	0	0
TRUSTMARK CORP	COM	898402102	66	2,067	SH		DFND	5	2,067	0	0
TUPPERWARE BRANDS CORP	COM	899896104	341	5,435	SH		DFND	5	5,435	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	194	6,002	SH		DFND	5	6,002	0	0
TWITTER INC	COM	90184L102	4	300	SH		DFND	5	300	0	0
TWO HBRS INVT CORP	COM	90187B101	276	28,785	SH		DFND	5	28,785	0	0
UDR INC	COM	902653104	688	18,983	SH		DFND	5	13,341	0	5,642
UGI CORP NEW	COM	902681105	57	1,152	SH		DFND	5	102	0	1,050
US BANCORP DEL	COM NEW	902973304	72,281	1,403,523	SH		DFND	5	1,005,764	0	397,759
UNDER ARMOUR INC	CL A	904311107	35	1,752	SH		DFND	5	1,552	0	200
UNDER ARMOUR INC	CL C	904311206	23	1,248	SH		DFND	5	1,047	0	201
UNILEVER PLC	SPON ADR NEW	904767704	1,713	34,723	SH		DFND	5	19,611	0	15,112
UNILEVER N V	N Y SHS NEW	904784709	4,440	89,378	SH		DFND	5	86,838	0	2,540
UNION PAC CORP	COM	907818108	48,616	458,989	SH		DFND	5	375,546	0	83,443
UNITED NAT FOODS INC	COM	911163103	9	200	SH		DFND	5	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	9,343	87,073	SH		DFND	5	55,098	0	31,975
UNITED RENTALS INC	COM	911363109	13	100	SH		DFND	5	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	57,357	511,161	SH		DFND	5	332,061	0	179,100
UNITEDHEALTH GROUP INC	COM	91324P102	109,112	665,279	SH		DFND	5	508,402	0	156,877
UNITI GROUP INC	COM	91325V108	13	486	SH		DFND	5	66	0	420
UNIVERSAL DISPLAY CORP	COM	91347P105	86	1,000	SH		DFND	5	1,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	32	500	SH		DFND	5	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	31	249	SH		DFND	5	249	0	0
UNIVEST CORP PA	COM	915271100	1,300	50,187	SH		DFND	5	50,187	0	0
UNUM GROUP	COM	91529Y106	2	48	SH		DFND	5	48	0	0
V F CORP	COM	918204108	53,137	966,646	SH		DFND	5	671,347	0	295,299
VALERO ENERGY CORP NEW	COM	91913Y100	1,335	20,140	SH		DFND	5	19,140	0	1,000
VALMONT INDS INC	COM	920253101	1,064	6,844	SH		DFND	5	6,584	0	260
VALSPAR CORP	COM	920355104	135	1,221	SH		DFND	5	121	0	1,100
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	642	21,000	SH		DFND	5	5,300	0	15,700
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	154	4,998	SH		DFND	5	4,998	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,110	9,325	SH		DFND	5	9,275	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	59	659	SH		DFND	5	659	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	356	5,200	SH		DFND	5	935	0	4,265
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	83	1,025	SH		DFND	5	1,025	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,296	51,385	SH		DFND	5	43,592	0	7,793
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71,813	900,811	SH		DFND	5	679,069	0	221,742
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,919	48,338	SH		DFND	5	47,268	0	1,070
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,076	180,047	SH		DFND	5	121,252	0	58,795
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	807	10,387	SH		DFND	5	10,387	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	162	3,035	SH		DFND	5	3,035	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,238	21,800	SH		DFND	5	15,010	0	6,790
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,548	95,085	SH		DFND	5	85,585	0	9,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,438	162,080	SH		DFND	5	121,983	0	40,097
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	629	9,946	SH		DFND	5	5,971	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234	4,538	SH		DFND	5	2,972	0	1,566
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18	131	SH		DFND	5	131	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	138	979	SH		DFND	5	245	0	734
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,980	30,810	SH		DFND	5	30,085	0	725
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	328	5,420	SH		DFND	5	5,420	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	131	954	SH		DFND	5	654	0	300
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	93	750	SH		DFND	5	750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	248	1,830	SH		DFND	5	60	0	1,770
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	79	704	SH		DFND	5	0	0	704
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2	23	SH		DFND	5	23	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	317	SH		DFND	5	317	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	78	SH		DFND	5	78	0	0
VANTIV INC	CL A	92210H105	1,603	25,000	SH		DFND	5	25,000	0	0
VAREX IMAGING CORP	COM	92214X106	12	347	SH		DFND	5	347	0	0
VARIAN MED SYS INC	COM	92220P105	79	868	SH		DFND	5	868	0	0
VENTAS INC	COM	92276F100	223	3,436	SH		DFND	5	2,836	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,778	123,772	SH		DFND	5	121,833	0	1,939
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23	224	SH		DFND	5	224	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,630	128,711	SH		DFND	5	125,734	0	2,977
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,748	26,643	SH		DFND	5	26,543	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,465	28,201	SH		DFND	5	27,751	0	450
VANGUARD INDEX FDS	MID CAP ETF	922908629	104	745	SH		DFND	5	745	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,091	28,601	SH		DFND	5	28,401	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	223	2,234	SH		DFND	5	2,234	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	212	1,740	SH		DFND	5	1,740	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	787	8,256	SH		DFND	5	7,956	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,301	189,833	SH		DFND	5	161,694	0	28,139
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,029	33,208	SH		DFND	5	32,708	0	500
VERISIGN INC	COM	92343E102	14	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,417	521,379	SH		DFND	5	377,672	0	143,707
VERITIV CORP	COM	923454102	36	696	SH		DFND	5	447	0	249
VERISK ANALYTICS INC	COM	92345Y106	2,813	34,665	SH		DFND	5	33,500	0	1,165
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	159	SH		DFND	5	159	0	0
VERSUM MATLS INC	COM	92532W103	1,946	63,589	SH		DFND	5	23,777	0	39,812
VIACOM INC NEW	CL B	92553P201	42	900	SH		DFND	5	900	0	0
VISA INC	COM CL A	92826C839	59,407	668,471	SH		DFND	5	556,825	0	111,646
VMWARE INC	CL A COM	928563402	322	3,490	SH		DFND	5	3,390	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,993	264,602	SH		DFND	5	203,104	0	61,498
VORNADO RLTY TR	SH BEN INT	929042109	1,414	14,096	SH		DFND	5	4,670	0	9,426
VOYA FINL INC	COM	929089100	12	320	SH		DFND	5	320	0	0
VULCAN MATLS CO	COM	929160109	121	1,001	SH		DFND	5	1,001	0	0
WGL HLDGS INC	COM	92924F106	132	1,600	SH		DFND	5	1,600	0	0
WSFS FINL CORP	COM	929328102	4,264	92,803	SH		DFND	5	92,803	0	0
WMIH CORP	COM	92936P100	0	13	SH		DFND	5	13	0	0
W P CAREY INC	COM	92936U109	35	559	SH		DFND	5	0	0	559
WEC ENERGY GROUP INC	COM	92939U106	15	247	SH		DFND	5	247	0	0
WABTEC CORP	COM	929740108	6,587	84,452	SH		DFND	5	39,935	0	44,517
WADDELL & REED FINL INC	CL A	930059100	669	39,336	SH		DFND	5	39,336	0	0
WAL-MART STORES INC	COM	931142103	8,487	117,744	SH		DFND	5	81,582	0	36,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,750	153,524	SH		DFND	5	83,454	0	70,070
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,075	123,684	SH		DFND	5	55,741	0	67,943
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	179	5,709	SH		DFND	5	1,754	0	3,955
WASTE CONNECTIONS INC	COM	94106B101	71	800	SH		DFND	5	800	0	0
WASTE MGMT INC DEL	COM	94106L109	2,484	34,062	SH		DFND	5	17,237	0	16,825
WATERS CORP	COM	941848103	401	2,563	SH		DFND	5	1,473	0	1,090
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	25	25,000	PRN		DFND	5	25,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,448	68,895	SH		DFND	5	68,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,911	87,185	SH		DFND	5	42,963	0	44,222
WELLS FARGO & CO NEW	COM	949746101	34,236	615,088	SH		DFND	5	396,806	0	218,282
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,920	1,550	SH		DFND	5	1,020	0	530
WELLTOWER INC	COM	95040Q104	5,892	83,194	SH		DFND	5	51,474	0	31,720
WESTAR ENERGY INC	COM	95709T100	15	284	SH		DFND	5	284	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,436	70,000	SH		DFND	5	70,000	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	763	151,457	SH		DFND	5	65,707	0	85,750
WESTERN DIGITAL CORP	COM	958102105	14	171	SH		DFND	5	100	0	71
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	496	8,200	SH		DFND	5	2,200	0	6,000
WESTERN UN CO	COM	959802109	16	800	SH		DFND	5	800	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	1,010	SH		DFND	5	1,010	0	0
WESTROCK CO	COM	96145D105	56	1,080	SH		DFND	5	1,080	0	0
WEYCO GROUP INC	COM	962149100	296	10,540	SH		DFND	5	10,540	0	0
WEYERHAEUSER CO	COM	962166104	4,550	133,888	SH		DFND	5	81,509	0	52,379
WHIRLPOOL CORP	COM	963320106	44,196	257,959	SH		DFND	5	191,716	0	66,243
WHOLE FOODS MKT INC	COM	966837106	116	3,905	SH		DFND	5	505	0	3,400
WILEY JOHN & SONS INC	CL A	968223206	318	5,916	SH		DFND	5	2,116	0	3,800
WILLIAMS COS INC DEL	COM	969457100	3,252	109,907	SH		DFND	5	57,167	0	52,740
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18,639	456,503	SH		DFND	5	438,564	0	17,939
WILLIAMS SONOMA INC	COM	969904101	3,382	63,066	SH		DFND	5	29,516	0	33,550
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	405	SH		DFND	5	55	0	350
WINTRUST FINL CORP	COM	97650W108	3,456	50,000	SH		DFND	5	50,000	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	22	451	SH		DFND	5	451	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44	678	SH		DFND	5	678	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	200	SH		DFND	5	200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	52	825	SH		DFND	5	825	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	37	1,500	SH		DFND	5	0	0	1,500
WORKDAY INC	CL A	98138H101	208	2,500	SH		DFND	5	0	0	2,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	47	SH		DFND	5	47	0	0
XPO LOGISTICS INC	COM	983793100	48	1,000	SH		DFND	5	1,000	0	0
XCEL ENERGY INC	COM	98389B100	114	2,568	SH		DFND	5	1,368	0	1,200
XILINX INC	COM	983919101	9	147	SH		DFND	5	147	0	0
XEROX CORP	COM	984121103	17	2,341	SH		DFND	5	2,341	0	0
XYLEM INC	COM	98419M100	4	75	SH		DFND	5	75	0	0
YAHOO INC	COM	984332106	281	6,045	SH		DFND	5	2,045	0	4,000
YUM BRANDS INC	COM	988498101	35,050	548,517	SH		DFND	5	395,192	0	153,325
YUM CHINA HLDGS INC	COM	98850P109	7,294	268,169	SH		DFND	5	166,196	0	101,973
ZIMMER BIOMET HLDGS INC	COM	98956P102	430	3,520	SH		DFND	5	3,520	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	354	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	945	17,711	SH		DFND	5	14,861	0	2,850
ADIENT PLC	ORD SHS	G0084W101	168	2,315	SH		DFND	5	1,109	0	1,206
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19	255	SH		DFND	5	116	0	139
ALLERGAN PLC	SHS	G0177J108	688	2,878	SH		DFND	5	2,680	0	198
AMDOCS LTD	SHS	G02602103	2	40	SH		DFND	5	40	0	0
AMBARELLA INC	SHS	G037AX101	1,444	26,400	SH		DFND	5	26,015	0	385
AON PLC	SHS CL A	G0408V102	63	533	SH		DFND	5	533	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,294	288,004	SH		DFND	5	145,321	0	142,683
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	40	600	SH		DFND	5	600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,977	308,449	SH		DFND	5	231,891	0	76,558
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	200	5,175	SH		DFND	5	5,175	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	44	541	SH		DFND	5	541	0	0
EATON CORP PLC	SHS	G29183103	16,692	225,112	SH		DFND	5	171,656	0	53,456
ENSCO PLC	SHS CLASS A	G3157S106	1	120	SH		DFND	5	120	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	236	2,500	SH		DFND	5	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	295	19,940	SH		DFND	5	19,940	0	0
IHS MARKIT LTD	SHS	G47567105	17	400	SH		DFND	5	400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	227	2,790	SH		DFND	5	620	0	2,170
INVESCO LTD	SHS	G491BT108	34,634	1,130,708	SH		DFND	5	961,101	0	169,607
JAMES RIV GROUP LTD	COM	G5005R107	1,286	30,000	SH		DFND	5	30,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	242	1,670	SH		DFND	5	1,670	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,006	23,892	SH		DFND	5	11,756	0	12,136
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	88	2,446	SH		DFND	5	2,446	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	261	7,458	SH		DFND	5	7,458	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	246	5,518	SH		DFND	5	5,518	0	0
MEDTRONIC PLC	SHS	G5960L103	3,471	43,089	SH		DFND	5	31,670	0	11,419
MICHAEL KORS HLDGS LTD	SHS	G60754101	215	5,645	SH		DFND	5	5,545	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	450	SH		DFND	5	450	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	193	3,800	SH		DFND	5	3,800	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	166	1,150	SH		DFND	5	1,150	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	542	SH		DFND	5	542	0	0
PENTAIR PLC	SHS	G7S00T104	7,933	126,356	SH		DFND	5	65,352	0	61,004
TECHNIPFMC PLC	COM	G87110105	11,022	339,133	SH		DFND	5	291,418	0	47,715
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	42	SH		DFND	5	42	0	0
XL GROUP LTD	COM	G98294104	24	597	SH		DFND	5	597	0	0
CHUBB LIMITED	COM	H1467J104	57,733	423,729	SH		DFND	5	320,436	0	103,293
UBS GROUP AG	SHS	H42097107	2,599	162,807	SH		DFND	5	127,458	0	35,349
TE CONNECTIVITY LTD	REG SHS	H84989104	275	3,695	SH		DFND	5	900	0	2,795
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	235	SH		DFND	5	235	0	0
AERCAP HOLDINGS NV	SHS	N00985106	523	11,385	SH		DFND	5	11,385	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	56	SH		DFND	5	56	0	0
CNH INDL N V	SHS	N20944109	783	81,225	SH		DFND	5	79,670	0	1,555
CORE LABORATORIES N V	COM	N22717107	41	356	SH		DFND	5	356	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	181	1,980	SH		DFND	5	1,980	0	0
MYLAN N V	SHS EURO	N59465109	58	1,480	SH		DFND	5	1,480	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	114	1,098	SH		DFND	5	1,098	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,771	132,141	SH		DFND	5	45,710	0	86,431
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,905	39,800	SH		DFND	5	21,300	0	18,500
BROADCOM LTD	SHS	Y09827109	24,440	111,618	SH		DFND	5	66,072	0	45,546
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	270	130,500	SH		DFND	5	130,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,974	283,400	SH		DFND	5	283,400	0	0
ABB LTD	SPONSORED ADR	000375204	977	41,766	SH		DFND	6	35,366	0	6,400
AFLAC INC	COM	001055102	244	3,361	SH		DFND	6	3,361	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	870	68,444	SH		DFND	6	62,937	5,000	507
AT&T INC	COM	00206R102	4,094	98,544	SH		DFND	6	85,283	12,897	364
ABBOTT LABS	COM	002824100	585	13,183	SH		DFND	6	10,774	698	1,711
ABBVIE INC	COM	00287Y109	1,511	23,190	SH		DFND	6	19,740	3,350	100
ADOBE SYS INC	COM	00724F101	668	5,133	SH		DFND	6	4,385	748	0
ADTRAN INC	COM	00738A106	1,245	60,000	SH		DFND	6	60,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	73	11,325	SH		DFND	6	0	0	11,325
AETNA INC NEW	COM	00817Y108	912	7,151	SH		DFND	6	2,830	132	4,189
AFFILIATED MANAGERS GROUP	COM	008252108	903	5,505	SH		DFND	6	5,405	100	0
AIR PRODS & CHEMS INC	COM	009158106	2,132	15,762	SH		DFND	6	15,762	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	293	2,414	SH		DFND	6	2,194	220	0
ALLSTATE CORP	COM	020002101	265	3,253	SH		DFND	6	3,062	191	0
ALPHABET INC	CAP STK CL C	02079K107	5,262	6,343	SH		DFND	6	3,269	691	2,383
ALPHABET INC	CAP STK CL A	02079K305	5,722	6,750	SH		DFND	6	5,033	757	960
ALTRIA GROUP INC	COM	02209S103	1,892	26,489	SH		DFND	6	23,154	3,335	0
AMAZON COM INC	COM	023135106	4,121	4,648	SH		DFND	6	2,424	490	1,734
AMERICAN CAP SR FLOATING LTD	COM	02504D108	161	11,725	SH		DFND	6	11,725	0	0
AMERICAN ELEC PWR INC	COM	025537101	328	4,891	SH		DFND	6	4,242	500	149
AMERICAN EXPRESS CO	COM	025816109	1,101	13,914	SH		DFND	6	7,915	1,199	4,800
AMERICAN TOWER CORP NEW	COM	03027X100	2,572	21,167	SH		DFND	6	8,256	1,240	11,671
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,479	44,740	SH		DFND	6	43,791	949	0
AMERISOURCEBERGEN CORP	COM	03073E105	266	3,003	SH		DFND	6	3,003	0	0
AMGEN INC	COM	031162100	2,282	13,905	SH		DFND	6	9,047	1,175	3,683
ANALOG DEVICES INC	COM	032654105	1,188	14,501	SH		DFND	6	2,478	0	12,023
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	940	8,567	SH		DFND	6	7,700	717	150
ANNALY CAP MGMT INC	COM	035710409	121	10,920	SH		DFND	6	5,920	5,000	0
ANSYS INC	COM	03662Q105	796	7,452	SH		DFND	6	418	0	7,034
ANTHEM INC	COM	036752103	597	3,610	SH		DFND	6	610	0	3,000
APPLE INC	COM	037833100	15,260	106,227	SH		DFND	6	88,309	5,815	12,103
ARES CAP CORP	COM	04010L103	273	15,708	SH		DFND	6	2,325	13,383	0
ATRION CORP	COM	049904105	468	1,000	SH		DFND	6	1,000	0	0
AUTOLIV INC	COM	052800109	804	7,861	SH		DFND	6	7,861	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,120	20,709	SH		DFND	6	11,906	2,503	6,300
AVERY DENNISON CORP	COM	053611109	499	6,194	SH		DFND	6	0	0	6,194
BB&T CORP	COM	054937107	238	5,325	SH		DFND	6	5,325	0	0
BCE INC	COM NEW	05534B760	1,264	28,549	SH		DFND	6	26,759	0	1,790
BP PLC	SPONSORED ADR	055622104	210	6,093	SH		DFND	6	6,093	0	0
BALL CORP	COM	058498106	273	3,672	SH		DFND	6	3,672	0	0
BANK AMER CORP	COM	060505104	1,642	69,626	SH		DFND	6	41,558	6,886	21,182
BANK NEW YORK MELLON CORP	COM	064058100	452	9,581	SH		DFND	6	6,837	2,744	0
BAR HBR BANKSHARES	COM	066849100	206	6,241	SH		DFND	6	6,241	0	0
BARD C R INC	COM	067383109	1,745	7,020	SH		DFND	6	7,020	0	0
BAXTER INTL INC	COM	071813109	456	8,792	SH		DFND	6	5,517	300	2,975
BECTON DICKINSON & CO	COM	075887109	883	4,814	SH		DFND	6	4,760	0	54
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	250	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,135	18,805	SH		DFND	6	16,866	1,582	357
BIO TECHNE CORP	COM	09073M104	313	3,080	SH		DFND	6	0	0	3,080
BLACKBAUD INC	COM	09227Q100	472	6,157	SH		DFND	6	0	0	6,157
BLACKROCK INC	COM	09247X101	677	1,766	SH		DFND	6	950	436	380
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	243	8,182	SH		DFND	6	7,432	750	0
BOEING CO	COM	097023105	697	3,944	SH		DFND	6	3,615	305	24
BORGWARNER INC	COM	099724106	956	22,874	SH		DFND	6	22,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	433	17,425	SH		DFND	6	17,425	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,264	23,242	SH		DFND	6	18,885	3,762	595
BUILDERS FIRSTSOURCE INC	COM	12008R107	487	32,688	SH		DFND	6	32,688	0	0
CB FINL SVCS INC	COM	12479G101	337	11,900	SH		DFND	6	11,900	0	0
CBRE GROUP INC	CL A	12504L109	405	11,651	SH		DFND	6	99	0	11,552
CDW CORP	COM	12514G108	627	10,860	SH		DFND	6	420	640	9,800
CSX CORP	COM	126408103	668	14,350	SH		DFND	6	14,350	0	0
CVS HEALTH CORP	COM	126650100	4,147	52,824	SH		DFND	6	40,725	1,651	10,448
CANADIAN NATL RY CO	COM	136375102	314	4,244	SH		DFND	6	4,244	0	0
CARLISLE COS INC	COM	142339100	442	4,157	SH		DFND	6	4,157	0	0
CARMAX INC	COM	143130102	582	9,830	SH		DFND	6	0	508	9,322
CATERPILLAR INC DEL	COM	149123101	924	9,954	SH		DFND	6	8,854	1,100	0
CELGENE CORP	COM	151020104	7,141	57,391	SH		DFND	6	49,048	747	7,596
CENTENE CORP DEL	COM	15135B101	730	10,239	SH		DFND	6	3,082	0	7,157
CERNER CORP	COM	156782104	433	7,361	SH		DFND	6	7,361	0	0
CHEVRON CORP NEW	COM	166764100	5,834	54,346	SH		DFND	6	39,248	3,713	11,385
CINCINNATI BELL INC NEW	COM NEW	171871502	198	11,155	SH		DFND	6	4,115	7,040	0
CISCO SYS INC	COM	17275R102	4,434	131,030	SH		DFND	6	122,501	2,289	6,240
CINTAS CORP	COM	172908105	689	5,445	SH		DFND	6	5,445	0	0
CITIZENS FINL GROUP INC	COM	174610105	529	15,318	SH		DFND	6	0	2,121	13,197
COCA COLA CO	COM	191216100	3,061	72,107	SH		DFND	6	63,687	8,186	234
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	585	9,814	SH		DFND	6	9,814	0	0
COLGATE PALMOLIVE CO	COM	194162103	610	8,324	SH		DFND	6	7,256	600	468
COMCAST CORP NEW	CL A	20030N101	1,463	38,927	SH		DFND	6	17,450	6,791	14,686
CONOCOPHILLIPS	COM	20825C104	977	19,591	SH		DFND	6	16,491	3,100	0
CORNING INC	COM	219350105	297	10,975	SH		DFND	6	10,725	250	0
COSTCO WHSL CORP NEW	COM	22160K105	2,579	15,378	SH		DFND	6	14,869	458	51
COSTAR GROUP INC	COM	22160N109	490	2,365	SH		DFND	6	0	0	2,365
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,417	36,171	SH		DFND	6	35,716	417	38
DANAHER CORP DEL	COM	235851102	3,669	42,892	SH		DFND	6	34,050	842	8,000
DAVITA INC	COM	23918K108	265	3,893	SH		DFND	6	3,400	493	0
DEERE & CO	COM	244199105	901	8,277	SH		DFND	6	8,277	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,904	41,426	SH		DFND	6	28,354	3,649	9,423
DIAGEO P L C	SPON ADR NEW	25243Q205	862	7,462	SH		DFND	6	5,116	1,033	1,313
DIGITAL RLTY TR INC	COM	253868103	416	3,913	SH		DFND	6	3,507	406	0
DISNEY WALT CO	COM DISNEY	254687106	3,758	33,143	SH		DFND	6	21,407	2,436	9,300
DISCOVER FINL SVCS	COM	254709108	3,444	50,367	SH		DFND	6	41,420	225	8,722
DOMINION RES INC VA NEW	COM	25746U109	289	3,726	SH		DFND	6	2,762	964	0
DOVER CORP	COM	260003108	603	7,505	SH		DFND	6	7,505	0	0
DOW CHEM CO	COM	260543103	1,299	20,440	SH		DFND	6	10,854	829	8,757
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	240	2,449	SH		DFND	6	2,449	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,182	52,064	SH		DFND	6	49,335	2,729	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	843	10,274	SH		DFND	6	7,923	114	2,237
DYCOM INDS INC	COM	267475101	203	2,187	SH		DFND	6	2,187	0	0
EOG RES INC	COM	26875P101	264	2,709	SH		DFND	6	2,709	0	0
EBAY INC	COM	278642103	1,170	34,847	SH		DFND	6	33,817	1,030	0
ECOLAB INC	COM	278865100	1,559	12,433	SH		DFND	6	3,102	594	8,737
ELECTRONIC ARTS INC	COM	285512109	514	5,745	SH		DFND	6	0	0	5,745
EMCOR GROUP INC	COM	29084Q100	413	6,556	SH		DFND	6	29	0	6,527
EMERSON ELEC CO	COM	291011104	3,700	61,813	SH		DFND	6	59,978	1,750	85
ENBRIDGE INC	COM	29250N105	880	21,049	SH		DFND	6	15,783	1,119	4,147
ENTERPRISE PRODS PARTNERS L	COM	293792107	419	15,152	SH		DFND	6	14,402	750	0
ENVESTNET INC	COM	29404K106	340	10,541	SH		DFND	6	0	0	10,541
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221	3,560	SH		DFND	6	2,560	1,000	0
EVERSOURCE ENERGY	COM	30040W108	2,514	42,750	SH		DFND	6	42,350	400	0
EXPEDITORS INTL WASH INC	COM	302130109	232	4,103	SH		DFND	6	476	627	3,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,180	17,903	SH		DFND	6	17,644	259	0
EXXON MOBIL CORP	COM	30231G102	15,072	183,780	SH		DFND	6	161,238	5,889	16,653
FACEBOOK INC	CL A	30303M102	1,876	13,208	SH		DFND	6	8,348	4,860	0
FASTENAL CO	COM	311900104	233	4,510	SH		DFND	6	3,386	1,124	0
FEDEX CORP	COM	31428X106	393	2,017	SH		DFND	6	953	291	773
FIRST BANCORP INC ME	COM	31866P102	545	20,000	SH		DFND	6	20,000	0	0
FOOT LOCKER INC	COM	344849104	525	7,026	SH		DFND	6	60	0	6,966
FORD MTR CO DEL	COM PAR $0.01	345370860	410	35,198	SH		DFND	6	34,698	500	0
FORTIVE CORP	COM	34959J108	2,426	40,277	SH		DFND	6	36,027	250	4,000
FRANKLIN FINL NETWORK INC	COM	35352P104	703	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	153	11,433	SH		DFND	6	11,433	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	32	15,056	SH		DFND	6	5,056	10,000	0
GW PHARMACEUTICALS PLC	ADS	36197T103	255	2,111	SH		DFND	6	2,111	0	0
GENERAL DYNAMICS CORP	COM	369550108	252	1,346	SH		DFND	6	1,346	0	0
GENERAL ELECTRIC CO	COM	369604103	5,131	172,171	SH		DFND	6	157,975	13,101	1,095
GENERAL MLS INC	COM	370334104	4,030	68,288	SH		DFND	6	59,181	3,017	6,090
GENERAL MTRS CO	COM	37045V100	610	17,252	SH		DFND	6	2,870	613	13,769
GENESEE & WYO INC	CL A	371559105	4,316	63,600	SH		DFND	6	63,600	0	0
GILEAD SCIENCES INC	COM	375558103	3,560	52,413	SH		DFND	6	41,204	78	11,131
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	629	14,934	SH		DFND	6	9,872	1,587	3,475
GOLDMAN SACHS GROUP INC	COM	38141G104	856	3,727	SH		DFND	6	1,301	32	2,394
HCA HOLDINGS INC	COM	40412C101	462	5,186	SH		DFND	6	0	0	5,186
HD SUPPLY HLDGS INC	COM	40416M105	1,399	34,015	SH		DFND	6	33,690	325	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	272	6,663	SH		DFND	6	3,563	0	3,100
HEALTHCARE SVCS GRP INC	COM	421906108	286	6,626	SH		DFND	6	0	0	6,626
HOME DEPOT INC	COM	437076102	6,302	42,915	SH		DFND	6	29,976	3,059	9,880
HONEYWELL INTL INC	COM	438516106	1,766	14,138	SH		DFND	6	12,788	950	400
HUNTINGTON BANCSHARES INC	COM	446150104	539	40,206	SH		DFND	6	0	2,000	38,206
ICICI BK LTD	ADR	45104G104	196	22,736	SH		DFND	6	22,736	0	0
ILLINOIS TOOL WKS INC	COM	452308109	744	5,610	SH		DFND	6	4,386	480	744
ILLUMINA INC	COM	452327109	402	2,355	SH		DFND	6	126	0	2,229
IMAX CORP	COM	45245E109	686	20,173	SH		DFND	6	49	0	20,124
INCYTE CORP	COM	45337C102	1,176	8,800	SH		DFND	6	8,800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	243	8,354	SH		DFND	6	8,354	0	0
ING GROEP N V	SPONSORED ADR	456837103	201	13,312	SH		DFND	6	4,727	0	8,585
INTEL CORP	COM	458140100	3,201	88,737	SH		DFND	6	63,950	6,090	18,697
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,011	28,776	SH		DFND	6	27,884	594	298
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	444	3,350	SH		DFND	6	3,350	0	0
INTL PAPER CO	COM	460146103	459	9,047	SH		DFND	6	7,926	1,121	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	195	12,000	SH		DFND	6	12,000	0	0
INTUIT	COM	461202103	1,416	12,208	SH		DFND	6	12,083	125	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	793	1,035	SH		DFND	6	0	50	985
ISHARES TR	SELECT DIVID ETF	464287168	931	10,219	SH		DFND	6	9,733	486	0
ISHARES TR	CORE S&P500 ETF	464287200	2,417	10,188	SH		DFND	6	8,734	1,454	0
ISHARES TR	CORE US AGGBD ET	464287226	616	5,674	SH		DFND	6	1,565	4,009	100
ISHARES TR	MSCI EMG MKT ETF	464287234	424	10,760	SH		DFND	6	9,078	1,682	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,162	9,857	SH		DFND	6	9,857	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	893	6,792	SH		DFND	6	6,792	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	540	5,194	SH		DFND	6	5,194	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	990	11,706	SH		DFND	6	8,706	3,000	0
ISHARES TR	MSCI EAFE ETF	464287465	6,925	111,185	SH		DFND	6	109,340	0	1,845
ISHARES TR	RUS MID CAP ETF	464287499	905	4,836	SH		DFND	6	4,746	90	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,786	10,432	SH		DFND	6	10,432	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	443	1,510	SH		DFND	6	1,510	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	250	2,195	SH		DFND	6	2,195	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	249	1,541	SH		DFND	6	1,541	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,276	16,556	SH		DFND	6	15,797	759	0
ISHARES TR	RUSSELL 3000 ETF	464287689	242	1,733	SH		DFND	6	1,733	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	367	2,472	SH		DFND	6	2,472	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,453	21,014	SH		DFND	6	21,014	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	220	2,000	SH		DFND	6	0	2,000	0
ISHARES TR	GLB INFRASTR ETF	464288372	245	5,798	SH		DFND	6	5,798	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,373	43,651	SH		DFND	6	43,208	0	443
ISHARES TR	IBOXX HI YD ETF	464288513	855	9,744	SH		DFND	6	9,744	0	0
ISHARES TR	MBS ETF	464288588	296	2,775	SH		DFND	6	2,505	0	270
ISHARES TR	INTRM GOV/CR ETF	464288612	270	2,450	SH		DFND	6	2,450	0	0
ISHARES TR	INTERM CR BD ETF	464288638	537	4,929	SH		DFND	6	4,929	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,860	46,181	SH		DFND	6	45,248	0	933
ISHARES TR	10-20 YR TRS ETF	464288653	2,376	17,678	SH		DFND	6	17,456	0	222
ISHARES TR	U.S. PFD STK ETF	464288687	784	20,260	SH		DFND	6	19,630	630	0
ISHARES TR	FLTG RATE BD ETF	46429B655	292	5,746	SH		DFND	6	5,746	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,720	20,509	SH		DFND	6	20,276	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,591	54,398	SH		DFND	6	32,403	21,995	0
ISHARES TR	MIN VOL USA ETF	46429B697	507	10,618	SH		DFND	6	4,943	5,675	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,429	59,166	SH		DFND	6	54,361	4,155	650
ISHARES TR	HDG MSCI EAFE	46434V803	312	11,326	SH		DFND	6	11,326	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,506	108,215	SH		DFND	6	85,762	2,583	19,870
JABIL CIRCUIT INC	COM	466313103	528	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	7,354	59,045	SH		DFND	6	45,802	5,659	7,584
KANSAS CITY SOUTHERN	COM NEW	485170302	656	7,652	SH		DFND	6	252	0	7,400
KEARNY FINL CORP MD	COM	48716P108	208	13,804	SH		DFND	6	13,804	0	0
KEYCORP NEW	COM	493267108	236	13,250	SH		DFND	6	7,200	6,050	0
KIMBERLY CLARK CORP	COM	494368103	1,287	9,780	SH		DFND	6	8,178	552	1,050
KOPIN CORP	COM	500600101	144	35,000	SH		DFND	6	0	35,000	0
KRAFT HEINZ CO	COM	500754106	469	5,161	SH		DFND	6	3,598	1,563	0
LKQ CORP	COM	501889208	708	24,186	SH		DFND	6	500	0	23,686
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	460	3,203	SH		DFND	6	972	207	2,024
LAKELAND BANCORP INC	COM	511637100	196	10,000	SH		DFND	6	10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,383	24,233	SH		DFND	6	24,233	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,438	52,346	SH		DFND	6	52,121	225	0
LEAR CORP	COM NEW	521865204	550	3,886	SH		DFND	6	0	0	3,886
LEGG MASON INC	COM	524901105	777	21,505	SH		DFND	6	21,505	0	0
LILLY ELI & CO	COM	532457108	533	6,340	SH		DFND	6	5,240	1,100	0
LINCOLN NATL CORP IND	COM	534187109	877	13,403	SH		DFND	6	3,950	0	9,453
LOCKHEED MARTIN CORP	COM	539830109	778	2,904	SH		DFND	6	2,104	800	0
LOWES COS INC	COM	548661107	2,978	36,219	SH		DFND	6	25,575	0	10,644
MARATHON PETE CORP	COM	56585A102	476	9,412	SH		DFND	6	9,412	0	0
MARKEL CORP	COM	570535104	546	559	SH		DFND	6	87	44	428
MARRIOTT INTL INC NEW	CL A	571903202	1,531	16,256	SH		DFND	6	12,256	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,756	15,607	SH		DFND	6	3,833	1,943	9,831
MCCORMICK & CO INC	COM NON VTG	579780206	367	3,764	SH		DFND	6	2,964	0	800
MCDONALDS CORP	COM	580135101	4,061	31,339	SH		DFND	6	30,077	977	285
MELCO CROWN ENTMT LTD	ADR	585464100	211	11,400	SH		DFND	6	11,400	0	0
MERCK & CO INC	COM	58933Y105	6,944	109,282	SH		DFND	6	97,718	3,978	7,586
METLIFE INC	COM	59156R108	518	9,804	SH		DFND	6	7,599	1,205	1,000
MICROSOFT CORP	COM	594918104	10,825	164,365	SH		DFND	6	123,273	13,777	27,315
MICROCHIP TECHNOLOGY INC	COM	595017104	1,186	16,077	SH		DFND	6	15,852	225	0
MONDELEZ INTL INC	CL A	609207105	533	12,385	SH		DFND	6	9,215	3,170	0
MONSANTO CO NEW	COM	61166W101	414	3,655	SH		DFND	6	1,803	352	1,500
MOODYS CORP	COM	615369105	789	7,045	SH		DFND	6	0	0	7,045
MORGAN STANLEY	COM NEW	617446448	408	9,516	SH		DFND	6	9,516	0	0
NN INC	COM	629337106	302	12,000	SH		DFND	6	12,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,430	35,685	SH		DFND	6	35,510	175	0
NETAPP INC	COM	64110D104	1,181	28,228	SH		DFND	6	14,862	0	13,366
NEXTERA ENERGY INC	COM	65339F101	2,672	20,810	SH		DFND	6	16,161	2,749	1,900
NIKE INC	CL B	654106103	658	11,806	SH		DFND	6	11,694	0	112
NORFOLK SOUTHERN CORP	COM	655844108	1,278	11,408	SH		DFND	6	9,962	1,400	46
NORTHERN TR CORP	COM	665859104	420	4,849	SH		DFND	6	0	249	4,600
NORTHROP GRUMMAN CORP	COM	666807102	935	3,930	SH		DFND	6	1,407	373	2,150
NOVARTIS A G	SPONSORED ADR	66987V109	977	13,164	SH		DFND	6	10,449	0	2,715
NOVO-NORDISK A S	ADR	670100205	1,021	29,792	SH		DFND	6	29,697	0	95
NUCOR CORP	COM	670346105	727	12,173	SH		DFND	6	4,201	0	7,972
NVIDIA CORP	COM	67066G104	868	7,964	SH		DFND	6	869	1,000	6,095
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,066	3,950	SH		DFND	6	3,935	15	0
OCEANFIRST FINL CORP	COM	675234108	217	7,691	SH		DFND	6	7,691	0	0
OMNICOM GROUP INC	COM	681919106	352	4,086	SH		DFND	6	0	486	3,600
OMEGA HEALTHCARE INVS INC	COM	681936100	246	7,462	SH		DFND	6	4,585	2,877	0
ORACLE CORP	COM	68389X105	2,589	58,045	SH		DFND	6	51,565	3,170	3,310
PNC FINL SVCS GROUP INC	COM	693475105	548	4,556	SH		DFND	6	3,776	0	780
PPG INDS INC	COM	693506107	508	4,836	SH		DFND	6	3,953	883	0
PPL CORP	COM	69351T106	388	10,361	SH		DFND	6	6,681	3,680	0
PACCAR INC	COM	693718108	793	11,800	SH		DFND	6	11,800	0	0
PARKER HANNIFIN CORP	COM	701094104	2,733	17,045	SH		DFND	6	16,945	100	0
PAYPAL HLDGS INC	COM	70450Y103	2,087	48,494	SH		DFND	6	46,009	2,485	0
PEPSICO INC	COM	713448108	5,853	52,320	SH		DFND	6	38,766	3,179	10,375
PFIZER INC	COM	717081103	4,433	129,576	SH		DFND	6	94,626	16,845	18,105
PHILIP MORRIS INTL INC	COM	718172109	2,146	19,006	SH		DFND	6	16,490	2,516	0
PHILLIPS 66	COM	718546104	635	8,020	SH		DFND	6	6,918	1,102	0
PIMCO ETF TR	BROAD US TIPS	72201R403	283	4,867	SH		DFND	6	4,867	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	279	2,740	SH		DFND	6	0	2,740	0
PINNACLE FOODS INC DEL	COM	72348P104	498	8,608	SH		DFND	6	0	0	8,608
PIONEER NAT RES CO	COM	723787107	226	1,212	SH		DFND	6	656	556	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	633	20,264	SH		DFND	6	20,264	0	0
POTASH CORP SASK INC	COM	73755L107	198	11,573	SH		DFND	6	11,573	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	318	21,480	SH		DFND	6	21,480	0	0
PRAXAIR INC	COM	74005P104	1,886	15,899	SH		DFND	6	12,218	631	3,050
PRICE T ROWE GROUP INC	COM	74144T108	1,659	24,349	SH		DFND	6	24,299	50	0
PRICELINE GRP INC	COM NEW	741503403	684	384	SH		DFND	6	234	0	150
PROCTER AND GAMBLE CO	COM	742718109	7,583	84,397	SH		DFND	6	72,209	3,501	8,687
PROLOGIS INC	COM	74340W103	3,535	68,125	SH		DFND	6	59,127	525	8,473
PROS HOLDINGS INC	COM	74346Y103	357	14,745	SH		DFND	6	0	0	14,745
PRUDENTIAL FINL INC	COM	744320102	625	5,863	SH		DFND	6	863	0	5,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	201	4,538	SH		DFND	6	3,738	800	0
QUALCOMM INC	COM	747525103	778	13,562	SH		DFND	6	9,662	1,750	2,150
QUANTA SVCS INC	COM	74762E102	934	25,174	SH		DFND	6	25,174	0	0
RAYTHEON CO	COM NEW	755111507	1,084	7,112	SH		DFND	6	5,113	1,999	0
RED HAT INC	COM	756577102	1,002	11,577	SH		DFND	6	0	414	11,163
REGENERON PHARMACEUTICALS	COM	75886F107	1,434	3,700	SH		DFND	6	3,628	72	0
REGIONS FINL CORP NEW	COM	7591EP100	1,005	69,189	SH		DFND	6	61,239	7,950	0
ROBERT HALF INTL INC	COM	770323103	717	14,692	SH		DFND	6	14,692	0	0
ROCKWELL COLLINS INC	COM	774341101	273	2,807	SH		DFND	6	0	307	2,500
ROPER TECHNOLOGIES INC	COM	776696106	2,115	10,245	SH		DFND	6	4,846	0	5,399
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	840	15,940	SH		DFND	6	11,987	3,871	82
S&P GLOBAL INC	COM	78409V104	679	5,197	SH		DFND	6	98	0	5,099
SEI INVESTMENTS CO	COM	784117103	678	13,448	SH		DFND	6	0	0	13,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,773	7,520	SH		DFND	6	6,574	946	0
SPDR GOLD TRUST	GOLD SHS	78463V107	290	2,439	SH		DFND	6	1,639	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,547	41,361	SH		DFND	6	40,743	618	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	299	6,220	SH		DFND	6	6,220	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	224	4,100	SH		DFND	6	2,785	1,315	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	405	4,595	SH		DFND	6	4,595	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	271	868	SH		DFND	6	868	0	0
SALISBURY BANCORP INC	COM	795226109	291	7,500	SH		DFND	6	7,500	0	0
SANOFI	SPONSORED ADR	80105N105	406	8,987	SH		DFND	6	7,324	0	1,663
SAP SE	SPON ADR	803054204	207	2,109	SH		DFND	6	2,028	61	20
SCANA CORP NEW	COM	80589M102	332	5,076	SH		DFND	6	5,076	0	0
SCHLUMBERGER LTD	COM	806857108	4,102	52,522	SH		DFND	6	42,895	1,584	8,043
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	245	3,131	SH		DFND	6	1,881	0	1,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	266	4,990	SH		DFND	6	4,990	0	0
SELECTIVE INS GROUP INC	COM	816300107	714	15,143	SH		DFND	6	15,000	143	0
SEMPRA ENERGY	COM	816851109	574	5,192	SH		DFND	6	5,162	0	30
SHERWIN WILLIAMS CO	COM	824348106	527	1,700	SH		DFND	6	1,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	285	1,631	SH		DFND	6	1,531	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	945	5,492	SH		DFND	6	5,492	0	0
SOUTHERN CO	COM	842587107	1,632	32,787	SH		DFND	6	31,245	1,487	55
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	522	9,014	SH		DFND	6	0	0	9,014
STANLEY BLACK & DECKER INC	COM	854502101	521	3,924	SH		DFND	6	332	0	3,592
STARBUCKS CORP	COM	855244109	2,544	43,573	SH		DFND	6	38,195	1,100	4,278
STATE STR CORP	COM	857477103	628	7,884	SH		DFND	6	7,884	0	0
STERICYCLE INC	COM	858912108	394	4,750	SH		DFND	6	4,750	0	0
STIFEL FINL CORP	COM	860630102	1,359	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	793	6,019	SH		DFND	6	2,019	0	4,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	82	11,239	SH		DFND	6	11,239	0	0
SUNTRUST BKS INC	COM	867914103	3,724	67,348	SH		DFND	6	58,302	0	9,046
SYNGENTA AG	SPONSORED ADR	87160A100	589	6,660	SH		DFND	6	6,660	0	0
SYSCO CORP	COM	871829107	899	17,314	SH		DFND	6	7,873	877	8,564
TJX COS INC NEW	COM	872540109	5,678	71,804	SH		DFND	6	59,865	1,505	10,434
TARGET CORP	COM	87612E106	230	4,162	SH		DFND	6	4,162	0	0
TEGNA INC	COM	87901J105	267	10,438	SH		DFND	6	6,728	3,710	0
TETRA TECH INC NEW	COM	88162G103	228	5,580	SH		DFND	6	5,580	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	713	8,542	SH		DFND	6	8,542	0	0
TEXAS INSTRS INC	COM	882508104	412	5,121	SH		DFND	6	4,132	989	0
THERAPEUTICSMD INC	COM	88338N107	88	12,255	SH		DFND	6	12,255	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,742	11,339	SH		DFND	6	10,227	1,085	27
3M CO	COM	88579Y101	5,549	29,003	SH		DFND	6	24,320	970	3,713
TIME WARNER INC	COM NEW	887317303	477	4,873	SH		DFND	6	4,156	717	0
TORCHMARK CORP	COM	891027104	1,442	18,720	SH		DFND	6	18,720	0	0
TOTAL S A	SPONSORED ADR	89151E109	346	6,861	SH		DFND	6	2,224	1,728	2,909
TRANSDIGM GROUP INC	COM	893641100	407	1,849	SH		DFND	6	0	0	1,849
TRAVELERS COMPANIES INC	COM	89417E109	448	3,719	SH		DFND	6	3,145	574	0
TRIMBLE INC	COM	896239100	958	29,940	SH		DFND	6	13,946	0	15,994
TYLER TECHNOLOGIES INC	COM	902252105	671	4,339	SH		DFND	6	0	0	4,339
US BANCORP DEL	COM NEW	902973304	3,381	65,651	SH		DFND	6	55,955	790	8,906
UNILEVER PLC	SPON ADR NEW	904767704	340	6,894	SH		DFND	6	4,694	2,200	0
UNILEVER N V	N Y SHS NEW	904784709	1,172	23,596	SH		DFND	6	20,856	0	2,740
UNION BANKSHARES INC	COM	905400107	236	5,500	SH		DFND	6	5,500	0	0
UNION PAC CORP	COM	907818108	5,848	55,204	SH		DFND	6	42,808	1,288	11,108
UNITED PARCEL SERVICE INC	CL B	911312106	1,797	16,741	SH		DFND	6	11,258	975	4,508
UNITED TECHNOLOGIES CORP	COM	913017109	4,848	43,205	SH		DFND	6	34,199	581	8,425
UNITEDHEALTH GROUP INC	COM	91324P102	9,291	56,648	SH		DFND	6	47,251	1,705	7,692
UNIVERSAL INS HLDGS INC	COM	91359V107	208	8,487	SH		DFND	6	8,487	0	0
V F CORP	COM	918204108	4,123	75,008	SH		DFND	6	74,330	375	303
VALERO ENERGY CORP NEW	COM	91913Y100	904	13,639	SH		DFND	6	6,705	162	6,772
VALLEY NATL BANCORP	COM	919794107	236	20,000	SH		DFND	6	20,000	0	0
VALMONT INDS INC	COM	920253101	312	2,007	SH		DFND	6	2,007	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	688	7,650	SH		DFND	6	5,650	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,021	36,132	SH		DFND	6	29,722	6,410	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,909	111,744	SH		DFND	6	104,597	7,147	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,149	63,505	SH		DFND	6	62,046	1,459	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,933	49,182	SH		DFND	6	49,182	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,347	94,622	SH		DFND	6	83,712	10,910	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	758	14,222	SH		DFND	6	6,795	7,427	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	595	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,333	58,734	SH		DFND	6	57,927	525	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	490	6,150	SH		DFND	6	1,550	3,000	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,492	40,433	SH		DFND	6	34,586	5,562	285
VENTAS INC	COM	92276F100	235	3,608	SH		DFND	6	608	3,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	508	2,347	SH		DFND	6	2,347	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,220	21,790	SH		DFND	6	19,106	2,684	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,228	19,729	SH		DFND	6	16,875	2,854	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,327	40,274	SH		DFND	6	35,283	4,991	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,563	11,118	SH		DFND	6	10,150	968	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,981	16,128	SH		DFND	6	14,988	1,140	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,182	8,490	SH		DFND	6	8,460	30	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,101	25,485	SH		DFND	6	23,034	2,260	191
VANGUARD INDEX FDS	VALUE ETF	922908744	791	8,292	SH		DFND	6	7,648	644	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,259	16,948	SH		DFND	6	16,126	822	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202	1,664	SH		DFND	6	699	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	3,915	80,316	SH		DFND	6	64,495	12,556	3,265
VERISK ANALYTICS INC	COM	92345Y106	729	8,979	SH		DFND	6	1,180	0	7,799
VIACOM INC NEW	CL B	92553P201	219	4,688	SH		DFND	6	3,173	1,515	0
VISA INC	COM CL A	92826C839	5,249	59,063	SH		DFND	6	43,301	2,026	13,736
VMWARE INC	CL A COM	928563402	585	6,344	SH		DFND	6	492	256	5,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	332	12,564	SH		DFND	6	9,844	1,000	1,720
VULCAN MATLS CO	COM	929160109	946	7,848	SH		DFND	6	7,848	0	0
WEC ENERGY GROUP INC	COM	92939U106	292	4,829	SH		DFND	6	3,555	1,274	0
WABTEC CORP	COM	929740108	1,415	18,139	SH		DFND	6	9,628	0	8,511
WAGEWORKS INC	COM	930427109	454	6,277	SH		DFND	6	0	0	6,277
WAL-MART STORES INC	COM	931142103	2,881	39,960	SH		DFND	6	30,475	2,161	7,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	591	7,114	SH		DFND	6	7,022	0	92
WASTE CONNECTIONS INC	COM	94106B101	377	4,272	SH		DFND	6	578	0	3,694
WASTE MGMT INC DEL	COM	94106L109	411	5,630	SH		DFND	6	5,000	630	0
WELLS FARGO & CO NEW	COM	949746101	4,511	81,060	SH		DFND	6	65,081	5,829	10,150
WELLTOWER INC	COM	95040Q104	324	4,586	SH		DFND	6	3,365	1,221	0
WESTERN DIGITAL CORP	COM	958102105	405	4,913	SH		DFND	6	4,913	0	0
WEYERHAEUSER CO	COM	962166104	1,015	29,882	SH		DFND	6	27,309	2,573	0
WHIRLPOOL CORP	COM	963320106	2,893	16,885	SH		DFND	6	16,746	125	14
WILLIAMS COS INC DEL	COM	969457100	273	9,233	SH		DFND	6	7,433	1,800	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,622	25,825	SH		DFND	6	24,325	1,500	0
XCEL ENERGY INC	COM	98389B100	234	5,254	SH		DFND	6	5,254	0	0
YUM BRANDS INC	COM	988498101	2,415	37,795	SH		DFND	6	37,570	225	0
YUM CHINA HLDGS INC	COM	98850P109	638	23,433	SH		DFND	6	22,471	962	0
ZOETIS INC	CL A	98978V103	354	6,630	SH		DFND	6	4,871	1,759	0
ALLERGAN PLC	SHS	G0177J108	621	2,600	SH		DFND	6	2,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	692	7,305	SH		DFND	6	6,975	330	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,729	31,108	SH		DFND	6	24,666	150	6,292
EATON CORP PLC	SHS	G29183103	1,274	17,187	SH		DFND	6	16,412	775	0
FERROGLOBE PLC	SHS	G33856108	192	18,569	SH		DFND	6	18,569	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	4	13,500	SH		DFND	6	13,500	0	0
INVESCO LTD	SHS	G491BT108	1,585	51,743	SH		DFND	6	51,303	350	90
JOHNSON CTLS INTL PLC	SHS	G51502105	387	9,182	SH		DFND	6	7,106	2,076	0
MEDTRONIC PLC	SHS	G5960L103	737	9,152	SH		DFND	6	5,530	822	2,800
PENTAIR PLC	SHS	G7S00T104	261	4,164	SH		DFND	6	3,667	497	0
STERIS PLC	SHS USD	G84720104	593	8,537	SH		DFND	6	0	0	8,537
CHUBB LIMITED	COM	H1467J104	3,411	25,037	SH		DFND	6	22,026	2,611	400
NXP SEMICONDUCTORS N V	COM	N6596X109	277	2,685	SH		DFND	6	2,410	0	275
BROADCOM LTD	SHS	Y09827109	1,180	5,388	SH		DFND	6	5,313	75	0
AES CORP	COM	00130H105	599	53,618	SH		OTR	7	53,618	0	0
AMC NETWORKS INC	CL A	00164V103	346	5,892	SH		OTR	7	5,478	414	0
AT&T INC	COM	00206R102	1,138	27,391	SH		OTR	7	27,291	100	0
ABBOTT LABS	COM	002824100	1,140	25,662	SH		OTR	7	22,838	2,824	0
ABBVIE INC	COM	00287Y109	511	7,847	SH		OTR	7	7,147	700	0
ACI WORLDWIDE INC	COM	004498101	207	9,660	SH		OTR	7	9,660	0	0
ACTUA CORP	COM	005094107	261	18,610	SH		OTR	7	18,610	0	0
ADVISORY BRD CO	COM	00762W107	494	10,555	SH		OTR	7	10,555	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	200	4,420	SH		OTR	7	4,420	0	0
ADVANCED ENERGY INDS	COM	007973100	447	6,524	SH		OTR	7	6,307	217	0
AETNA INC NEW	COM	00817Y108	664	5,207	SH		OTR	7	4,750	457	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	156	158,000	SH		OTR	7	158,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	258	2,337	SH		OTR	7	1,749	588	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	304	303,000	PRN		OTR	7	303,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,117	1,347	SH		OTR	7	1,229	118	0
ALPHABET INC	CAP STK CL A	02079K305	837	987	SH		OTR	7	872	115	0
ALTRA INDL MOTION CORP	COM	02208R106	226	5,805	SH		OTR	7	5,612	193	0
ALTRIA GROUP INC	COM	02209S103	440	6,166	SH		OTR	7	6,166	0	0
AMERICAN ELEC PWR INC	COM	025537101	741	11,045	SH		OTR	7	11,045	0	0
AMERICAN EXPRESS CO	COM	025816109	1,557	19,683	SH		OTR	7	17,659	2,024	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,368	21,908	SH		OTR	7	20,606	1,302	0
AMERICAN TOWER CORP NEW	COM	03027X100	247	2,034	SH		OTR	7	1,521	513	0
AMERISOURCEBERGEN CORP	COM	03073E105	255	2,885	SH		OTR	7	1,375	1,510	0
AMGEN INC	COM	031162100	631	3,845	SH		OTR	7	3,845	0	0
ANADARKO PETE CORP	COM	032511107	2,352	37,935	SH		OTR	7	36,013	1,922	0
APPLE INC	COM	037833100	819	5,702	SH		OTR	7	4,528	1,174	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	204	200,000	PRN		OTR	7	200,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	8,223	SH		OTR	7	8,223	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	229	216,000	PRN		OTR	7	216,000	0	0
AUTODESK INC	COM	052769106	1,548	17,900	SH		OTR	7	16,612	1,288	0
BCE INC	COM NEW	05534B760	425	9,595	SH		OTR	7	9,595	0	0
BP PLC	SPONSORED ADR	055622104	209	6,068	SH		OTR	7	6,068	0	0
BOFI HLDG INC	COM	05566U108	337	12,907	SH		OTR	7	12,907	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	697	91,572	SH		OTR	7	91,572	0	0
BANK OF THE OZARKS INC	COM	063904106	450	8,660	SH		OTR	7	8,660	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219	4,630	SH		OTR	7	2,100	2,530	0
BERKLEY W R CORP	COM	084423102	1,423	20,142	SH		OTR	7	18,893	1,249	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,973	11,835	SH		OTR	7	9,407	2,428	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	287	254,000	PRN		OTR	7	254,000	0	0
BIOGEN INC	COM	09062X103	1,574	5,755	SH		OTR	7	5,267	488	0
BLOOMIN BRANDS INC	COM	094235108	248	12,571	SH		OTR	7	12,149	422	0
BOINGO WIRELESS INC	COM	09739C102	205	15,778	SH		OTR	7	15,778	0	0
BORGWARNER INC	COM	099724106	539	12,890	SH		OTR	7	11,756	1,134	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	749	20,549	SH		OTR	7	20,549	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	255	240,000	PRN		OTR	7	240,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	381	2,491	SH		OTR	7	2,491	0	0
CEB INC	COM	125134106	548	6,975	SH		OTR	7	6,975	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	338	4,409	SH		OTR	7	4,262	147	0
CALAMP CORP	COM	128126109	171	10,208	SH		OTR	7	10,208	0	0
CAMECO CORP	COM	13321L108	351	31,673	SH		OTR	7	31,673	0	0
CANTEL MEDICAL CORP	COM	138098108	227	2,837	SH		OTR	7	2,742	95	0
CAPITAL ONE FINL CORP	COM	14040H105	903	10,423	SH		OTR	7	9,516	907	0
CATALENT INC	COM	148806102	277	9,778	SH		OTR	7	9,451	327	0
CENTENE CORP DEL	COM	15135B101	322	4,525	SH		OTR	7	4,373	152	0
CENTURY CASINOS INC	COM	156492100	105	13,836	SH		OTR	7	13,836	0	0
CERNER CORP	COM	156782104	226	3,840	SH		OTR	7	1,825	2,015	0
CEVA INC	COM	157210105	453	12,749	SH		OTR	7	12,749	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	563	1,720	SH		OTR	7	1,576	144	0
CHEESECAKE FACTORY INC	COM	163072101	461	7,277	SH		OTR	7	7,277	0	0
CHEVRON CORP NEW	COM	166764100	887	8,263	SH		OTR	7	8,263	0	0
CIMAREX ENERGY CO	COM	171798101	688	5,759	SH		OTR	7	5,298	461	0
CISCO SYS INC	COM	17275R102	626	18,520	SH		OTR	7	16,572	1,948	0
CITIGROUP INC	COM NEW	172967424	1,207	20,169	SH		OTR	7	18,389	1,780	0
CITRIX SYS INC	COM	177376100	854	10,239	SH		OTR	7	9,533	706	0
COCA COLA CO	COM	191216100	893	21,049	SH		OTR	7	21,049	0	0
COHERENT INC	COM	192479103	593	2,884	SH		OTR	7	2,788	96	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	208	211,000	PRN		OTR	7	211,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,151	110,438	SH		OTR	7	98,222	12,216	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	218	214,000	PRN		OTR	7	214,000	0	0
COTY INC	COM CL A	222070203	289	15,948	SH		OTR	7	14,594	1,354	0
CREE INC	COM	225447101	613	22,926	SH		OTR	7	21,289	1,637	0
CRITEO S A	SPONS ADS	226718104	815	16,300	SH		OTR	7	16,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	553	5,859	SH		OTR	7	5,198	661	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	235	212,000	PRN		OTR	7	212,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	455	33,060	SH		OTR	7	33,060	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	10,024	370,446	SH		OTR	7	361,639	8,807	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,500	12,977	SH		OTR	7	12,216	761	0
DISNEY WALT CO	COM DISNEY	254687106	618	5,449	SH		OTR	7	4,906	543	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	495	17,029	SH		OTR	7	15,784	1,245	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,439	50,844	SH		OTR	7	47,729	3,115	0
DOLBY LABORATORIES INC	COM	25659T107	565	10,789	SH		OTR	7	9,687	1,102	0
DOLLAR GEN CORP NEW	COM	256677105	261	3,740	SH		OTR	7	1,780	1,960	0
DOMINION RES INC VA NEW	COM	25746U109	949	12,234	SH		OTR	7	12,234	0	0
DOW CHEM CO	COM	260543103	264	4,161	SH		OTR	7	3,998	163	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	336	4,094	SH		OTR	7	4,094	0	0
EPR PPTYS	COM SH BEN INT	26884U109	235	3,197	SH		OTR	7	2,392	805	0
EASTMAN CHEM CO	COM	277432100	312	3,867	SH		OTR	7	3,537	330	0
EBAY INC	COM	278642103	254	7,565	SH		OTR	7	3,585	3,980	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	264	12,361	SH		OTR	7	12,361	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	379	13,059	SH		OTR	7	13,059	0	0
EMERSON ELEC CO	COM	291011104	829	13,850	SH		OTR	7	13,850	0	0
ENERSYS	COM	29275Y102	360	4,566	SH		OTR	7	4,414	152	0
ENTEGRIS INC	COM	29362U104	476	20,325	SH		OTR	7	19,647	678	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	216	7,840	SH		OTR	7	7,840	0	0
EXPEDITORS INTL WASH INC	COM	302130109	259	4,585	SH		OTR	7	1,960	2,625	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,351	20,500	SH		OTR	7	19,103	1,397	0
EXXON MOBIL CORP	COM	30231G102	1,193	14,548	SH		OTR	7	13,863	685	0
FLIR SYS INC	COM	302445101	231	6,380	SH		OTR	7	6,167	213	0
FASTENAL CO	COM	311900104	534	10,374	SH		OTR	7	9,726	648	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	187	209,000	PRN		OTR	7	209,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	119	11,565	SH		OTR	7	11,179	386	0
FIRSTCASH INC	COM	33767D105	231	4,700	SH		OTR	7	4,543	157	0
FLUOR CORP NEW	COM	343412102	905	17,200	SH		OTR	7	16,307	893	0
FORD MTR CO DEL	COM PAR $0.01	345370860	520	44,673	SH		OTR	7	40,935	3,738	0
FRANKLIN ELEC INC	COM	353514102	333	7,730	SH		OTR	7	7,473	257	0
FRANKLIN RES INC	COM	354613101	424	10,069	SH		OTR	7	9,217	852	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,323	99,053	SH		OTR	7	92,867	6,186	0
GATX CORP	COM	361448103	265	4,341	SH		OTR	7	4,196	145	0
GALLAGHER ARTHUR J & CO	COM	363576109	713	12,606	SH		OTR	7	12,606	0	0
GENERAL ELECTRIC CO	COM	369604103	794	26,638	SH		OTR	7	24,904	1,734	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	853	20,242	SH		OTR	7	20,242	0	0
GLOBAL PMTS INC	COM	37940X102	537	6,650	SH		OTR	7	6,428	222	0
GOODYEAR TIRE & RUBR CO	COM	382550101	410	11,394	SH		OTR	7	10,402	992	0
HAIN CELESTIAL GROUP INC	COM	405217100	277	7,446	SH		OTR	7	7,446	0	0
HANESBRANDS INC	COM	410345102	311	15,002	SH		OTR	7	13,736	1,266	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	748	15,561	SH		OTR	7	14,218	1,343	0
HEXCEL CORP NEW	COM	428291108	467	8,556	SH		OTR	7	8,270	286	0
HOLLYFRONTIER CORP	COM	436106108	338	11,910	SH		OTR	7	11,910	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	371	300,000	PRN		OTR	7	300,000	0	0
HONEYWELL INTL INC	COM	438516106	678	5,430	SH		OTR	7	3,938	1,492	0
HORACE MANN EDUCATORS CORP N	COM	440327104	205	5,003	SH		OTR	7	4,836	167	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	203	6,443	SH		OTR	7	4,825	1,618	0
HOST HOTELS & RESORTS INC	COM	44107P104	189	10,116	SH		OTR	7	7,597	2,519	0
HURON CONSULTING GROUP INC	COM	447462102	254	6,040	SH		OTR	7	6,040	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,132	8,547	SH		OTR	7	7,903	644	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	264	255,000	PRN		OTR	7	255,000	0	0
IMMUNOGEN INC	COM	45253H101	87	22,497	SH		OTR	7	21,233	1,264	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	221	196,000	PRN		OTR	7	196,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	300	12,681	SH		OTR	7	12,681	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	84	14,197	SH		OTR	7	10,626	3,571	0
IONIS PHARMACEUTICALS INC	COM	462222100	973	24,211	SH		OTR	7	22,582	1,629	0
ISHARES TR	SELECT DIVID ETF	464287168	541	5,939	SH		OTR	7	3,024	2,915	0
ISHARES TR	CORE US AGGBD ET	464287226	4,708	43,392	SH		OTR	7	43,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	278	7,068	SH		OTR	7	0	7,068	0
ISHARES TR	IBOXX INV CP ETF	464287242	880	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	460	5,444	SH		OTR	7	5,444	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,316	133,499	SH		OTR	7	96,608	36,891	0
ISHARES TR	RUS MD CP GR ETF	464287481	219	2,111	SH		OTR	7	0	2,111	0
ISHARES TR	RUS MID CAP ETF	464287499	2,926	15,633	SH		OTR	7	5,075	10,558	0
ISHARES TR	CORE S&P MCP ETF	464287507	569	3,322	SH		OTR	7	1,703	1,619	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,032	14,783	SH		OTR	7	11,133	3,650	0
ISHARES TR	CORE S&P SCP ETF	464287804	484	6,994	SH		OTR	7	0	6,994	0
ISHARES TR	NATIONAL MUN ETF	464288414	489	4,485	SH		OTR	7	4,485	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	901	8,564	SH		OTR	7	8,564	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	222	3,198	SH		OTR	7	3,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,158	24,568	SH		OTR	7	21,809	2,759	0
JOHNSON & JOHNSON	COM	478160104	2,409	19,342	SH		OTR	7	18,504	838	0
J2 GLOBAL INC	COM	48123V102	332	3,952	SH		OTR	7	3,952	0	0
JUNIPER NETWORKS INC	COM	48203R104	383	13,771	SH		OTR	7	12,588	1,183	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	189	30,736	SH		OTR	7	30,736	0	0
KIMBERLY CLARK CORP	COM	494368103	940	7,139	SH		OTR	7	6,683	456	0
LCI INDS	COM	50189K103	511	5,117	SH		OTR	7	5,117	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,025	12,250	SH		OTR	7	11,508	742	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	210	3,675	SH		OTR	7	1,750	1,925	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	234	433,018	PRN		OTR	7	433,018	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	476	23,758	SH		OTR	7	22,050	1,708	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	342	8,811	SH		OTR	7	8,147	664	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	575	5,434	SH		OTR	7	5,434	0	0
LITTELFUSE INC	COM	537008104	362	2,262	SH		OTR	7	2,187	75	0
LOEWS CORP	COM	540424108	404	8,646	SH		OTR	7	7,911	735	0
LOWES COS INC	COM	548661107	1,504	18,296	SH		OTR	7	17,126	1,170	0
MDC PARTNERS INC	CL A SUB VTG	552697104	131	13,895	SH		OTR	7	13,895	0	0
MARKEL CORP	COM	570535104	1,463	1,499	SH		OTR	7	1,411	88	0
MARSH & MCLENNAN COS INC	COM	571748102	718	9,711	SH		OTR	7	8,868	843	0
MASONITE INTL CORP NEW	COM	575385109	288	3,636	SH		OTR	7	3,636	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,432	12,736	SH		OTR	7	11,944	792	0
MAXIMUS INC	COM	577933104	370	5,941	SH		OTR	7	5,941	0	0
MCDONALDS CORP	COM	580135101	1,179	9,097	SH		OTR	7	9,097	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	169	13,106	SH		OTR	7	12,668	438	0
MEDNAX INC	COM	58502B106	315	4,539	SH		OTR	7	4,387	152	0
MERCK & CO INC	COM	58933Y105	1,111	17,485	SH		OTR	7	17,485	0	0
METLIFE INC	COM	59156R108	680	12,882	SH		OTR	7	11,770	1,112	0
MICROSOFT CORP	COM	594918104	1,903	28,898	SH		OTR	7	24,113	4,785	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	244	218,000	PRN		OTR	7	218,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	207	4,541	SH		OTR	7	4,389	152	0
MONOLITHIC PWR SYS INC	COM	609839105	422	4,583	SH		OTR	7	4,430	153	0
MOOG INC	CL A	615394202	201	2,983	SH		OTR	7	2,883	100	0
MORGAN STANLEY	COM NEW	617446448	942	21,981	SH		OTR	7	20,042	1,939	0
MUELLER WTR PRODS INC	COM SER A	624758108	272	23,024	SH		OTR	7	22,257	767	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,394	21,952	SH		OTR	7	21,952	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	544	13,576	SH		OTR	7	12,906	670	0
NEKTAR THERAPEUTICS	COM	640268108	597	25,432	SH		OTR	7	25,432	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	838	11,288	SH		OTR	7	11,288	0	0
NOW INC	COM	67011P100	291	17,184	SH		OTR	7	16,044	1,140	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	391	22,612	SH		OTR	7	20,837	1,775	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	218	213,000	PRN		OTR	7	213,000	0	0
NUCOR CORP	COM	670346105	1,093	18,302	SH		OTR	7	17,011	1,291	0
OSI SYSTEMS INC	COM	671044105	265	3,631	SH		OTR	7	3,510	121	0
OMNICOM GROUP INC	COM	681919106	213	2,475	SH		OTR	7	1,170	1,305	0
ON SEMICONDUCTOR CORP	COM	682189105	175	11,291	SH		OTR	7	11,291	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	213	195,000	PRN		OTR	7	195,000	0	0
ORIX CORP	SPONSORED ADR	686330101	581	7,817	SH		OTR	7	7,817	0	0
PNC FINL SVCS GROUP INC	COM	693475105	394	3,280	SH		OTR	7	2,999	281	0
PPL CORP	COM	69351T106	240	6,407	SH		OTR	7	6,407	0	0
PACCAR INC	COM	693718108	225	3,355	SH		OTR	7	1,605	1,750	0
PARKER HANNIFIN CORP	COM	701094104	644	4,015	SH		OTR	7	3,677	338	0
PEPSICO INC	COM	713448108	2,849	25,472	SH		OTR	7	24,305	1,167	0
PFIZER INC	COM	717081103	1,877	54,873	SH		OTR	7	50,632	4,241	0
PHILIP MORRIS INTL INC	COM	718172109	1,822	16,137	SH		OTR	7	15,546	591	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,895	35,872	SH		OTR	7	29,092	6,780	0
POOL CORPORATION	COM	73278L105	803	6,732	SH		OTR	7	6,732	0	0
POTASH CORP SASK INC	COM	73755L107	203	11,885	SH		OTR	7	5,595	6,290	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	778	51,124	SH		OTR	7	51,124	0	0
PRAXAIR INC	COM	74005P104	412	3,476	SH		OTR	7	3,183	293	0
PROCTER AND GAMBLE CO	COM	742718109	1,781	19,819	SH		OTR	7	18,975	844	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	241	25,539	SH		OTR	7	25,539	0	0
PROGRESSIVE CORP OHIO	COM	743315103	392	10,006	SH		OTR	7	6,336	3,670	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	340	332,000	PRN		OTR	7	332,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	355	4,660	SH		OTR	7	4,505	155	0
RAYTHEON CO	COM NEW	755111507	665	4,361	SH		OTR	7	4,361	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	313	2,467	SH		OTR	7	2,385	82	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	697	12,478	SH		OTR	7	12,478	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	269	255,000	PRN		OTR	7	255,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	291	2,419	SH		OTR	7	2,222	197	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	596	2,527	SH		OTR	7	2,527	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	536	11,803	SH		OTR	7	11,803	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	224	4,677	SH		OTR	7	4,677	0	0
SANMINA CORPORATION	COM	801056102	261	6,422	SH		OTR	7	6,207	215	0
SANOFI	SPONSORED ADR	80105N105	458	10,129	SH		OTR	7	10,129	0	0
SCHLUMBERGER LTD	COM	806857108	2,259	28,927	SH		OTR	7	26,294	2,633	0
SCOTTS MIRACLE GRO CO	CL A	810186106	321	3,440	SH		OTR	7	3,325	115	0
SHUTTERFLY INC	COM	82568P304	457	9,462	SH		OTR	7	9,462	0	0
SHUTTERSTOCK INC	COM	825690100	313	7,566	SH		OTR	7	7,566	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	857	4,980	SH		OTR	7	4,446	534	0
SNAP ON INC	COM	833034101	456	2,702	SH		OTR	7	2,612	90	0
SOUTH JERSEY INDS INC	COM	838518108	259	7,277	SH		OTR	7	7,034	243	0
SOUTHERN CO	COM	842587107	904	18,166	SH		OTR	7	18,166	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	250	219,000	PRN		OTR	7	219,000	0	0
STAMPS COM INC	COM NEW	852857200	738	6,237	SH		OTR	7	6,237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	225	1,695	SH		OTR	7	805	890	0
STRYKER CORP	COM	863667101	1,810	13,751	SH		OTR	7	13,077	674	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	493	15,752	SH		OTR	7	15,752	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	211	224,000	PRN		OTR	7	224,000	0	0
TJX COS INC NEW	COM	872540109	1,935	24,470	SH		OTR	7	22,123	2,347	0
TARGET CORP	COM	87612E106	486	8,811	SH		OTR	7	8,731	80	0
TEGNA INC	COM	87901J105	321	12,529	SH		OTR	7	11,437	1,092	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	2,102	SH		OTR	7	2,032	70	0
TELEFLEX INC	COM	879369106	388	2,001	SH		OTR	7	2,001	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	217	217,000	PRN		OTR	7	217,000	0	0
TETRA TECH INC NEW	COM	88162G103	542	13,276	SH		OTR	7	13,276	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,787	11,635	SH		OTR	7	10,878	757	0
TIMKEN CO	COM	887389104	245	5,420	SH		OTR	7	5,240	180	0
TOTAL S A	SPONSORED ADR	89151E109	679	13,457	SH		OTR	7	13,457	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	527	16,597	SH		OTR	7	12,270	4,327	0
TWITTER INC	COM	90184L102	1,146	76,650	SH		OTR	7	73,161	3,489	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	214	235,000	PRN		OTR	7	235,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	266	5,386	SH		OTR	7	2,771	2,615	0
UNILEVER N V	N Y SHS NEW	904784709	1,411	28,404	SH		OTR	7	28,404	0	0
UNITED FIRE GROUP INC	COM	910340108	226	5,284	SH		OTR	7	5,109	175	0
UNITED PARCEL SERVICE INC	CL B	911312106	619	5,766	SH		OTR	7	5,766	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,679	14,964	SH		OTR	7	13,826	1,138	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,253	19,832	SH		OTR	7	17,461	2,371	0
V F CORP	COM	918204108	1,053	19,157	SH		OTR	7	18,468	689	0
VAIL RESORTS INC	COM	91879Q109	351	1,830	SH		OTR	7	1,830	0	0
VALSPAR CORP	COM	920355104	438	3,945	SH		OTR	7	3,813	132	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,272	15,214	SH		OTR	7	15,214	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,861	35,886	SH		OTR	7	35,886	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	549	7,072	SH		OTR	7	7,072	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,063	92,960	SH		OTR	7	92,960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	361	7,550	SH		OTR	7	7,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,081	153,094	SH		OTR	7	111,557	41,537	0
VANTIV INC	CL A	92210H105	483	7,525	SH		OTR	7	6,883	642	0
VENTAS INC	COM	92276F100	280	4,303	SH		OTR	7	3,932	371	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,268	24,349	SH		OTR	7	22,147	2,202	0
VANGUARD INDEX FDS	REIT ETF	922908553	722	8,746	SH		OTR	7	6,378	2,368	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,062	20,645	SH		OTR	7	20,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,111	22,790	SH		OTR	7	22,790	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	281	285,000	PRN		OTR	7	285,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,169	10,691	SH		OTR	7	9,893	798	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	438	16,578	SH		OTR	7	16,578	0	0
WGL HLDGS INC	COM	92924F106	345	4,178	SH		OTR	7	4,038	140	0
WNS HOLDINGS LTD	SPON ADR	92932M101	312	10,905	SH		OTR	7	10,905	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	291	287,000	PRN		OTR	7	287,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,276	22,923	SH		OTR	7	22,042	881	0
WELLTOWER INC	COM	95040Q104	917	12,942	SH		OTR	7	12,346	596	0
WESTERN DIGITAL CORP	COM	958102105	1,456	17,648	SH		OTR	7	16,797	851	0
WEYERHAEUSER CO	COM	962166104	215	6,339	SH		OTR	7	4,733	1,606	0
WHIRLPOOL CORP	COM	963320106	563	3,286	SH		OTR	7	3,002	284	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1,069	55,615	SH		OTR	7	19,126	36,489	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	266	223,000	PRN		OTR	7	223,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	408	394,000	SH		OTR	7	394,000	0	0
ZIX CORP	COM	98974P100	94	19,555	SH		OTR	7	19,555	0	0
ALLERGAN PLC	SHS	G0177J108	3,788	15,853	SH		OTR	7	14,809	1,044	0
AXALTA COATING SYS LTD	COM	G0750C108	386	12,003	SH		OTR	7	10,962	1,041	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,106	9,230	SH		OTR	7	8,060	1,170	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,545	232,342	SH		OTR	7	215,442	16,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,107	26,292	SH		OTR	7	24,335	1,957	0
MEDTRONIC PLC	SHS	G5960L103	1,778	22,067	SH		OTR	7	20,916	1,151	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,585	34,503	SH		OTR	7	31,692	2,811	0
PENTAIR PLC	SHS	G7S00T104	452	7,199	SH		OTR	7	6,757	442	0
UBS GROUP AG	SHS	H42097107	756	47,421	SH		OTR	7	47,421	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,036	27,309	SH		OTR	7	24,041	3,268	0
CIMPRESS N V	SHS EURO	N20146101	419	4,862	SH		OTR	7	4,862	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,427	13,788	SH		OTR	7	12,936	852	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	661	15,139	SH		OTR	7	15,139	0	0
BROADCOM LTD	SHS	Y09827109	2,536	11,580	SH		OTR	7	10,947	633	0
AMERICAN EXPRESS CO	COM	025816109	3,481	44,000	SH		DFND	8	44,000	0	0
AMGEN INC	COM	031162100	2,494	15,200	SH		DFND	8	15,200	0	0
APPLE INC	COM	037833100	6,666	46,400	SH		DFND	8	46,400	0	0
AUTOZONE INC	COM	053332102	2,675	3,700	SH		DFND	8	3,700	0	0
BANK AMER CORP	COM	060505104	4,496	190,600	SH		DFND	8	190,600	0	0
BLACKROCK INC	COM	09247X101	4,104	10,700	SH		DFND	8	10,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,659	48,900	SH		DFND	8	48,900	0	0
CBS CORP NEW	CL B	124857202	2,982	43,000	SH		DFND	8	43,000	0	0
CHEVRON CORP NEW	COM	166764100	3,683	34,300	SH		DFND	8	34,300	0	0
CISCO SYS INC	COM	17275R102	5,401	159,800	SH		DFND	8	159,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,903	25,600	SH		DFND	8	25,600	0	0
DOW CHEM CO	COM	260543103	6,557	103,200	SH		DFND	8	103,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	956	14,500	SH		DFND	8	14,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,600	31,700	SH		DFND	8	31,700	0	0
GENERAL ELECTRIC CO	COM	369604103	3,957	132,800	SH		DFND	8	132,800	0	0
GENERAL MLS INC	COM	370334104	2,608	44,200	SH		DFND	8	44,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,261	22,900	SH		DFND	8	22,900	0	0
HALLIBURTON CO	COM	406216101	4,040	82,100	SH		DFND	8	82,100	0	0
HONEYWELL INTL INC	COM	438516106	5,369	43,000	SH		DFND	8	43,000	0	0
INTEL CORP	COM	458140100	4,033	111,800	SH		DFND	8	111,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,710	65,000	SH		DFND	8	65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,783	10,400	SH		DFND	8	10,400	0	0
MONDELEZ INTL INC	CL A	609207105	2,731	63,400	SH		DFND	8	63,400	0	0
ORACLE CORP	COM	68389X105	4,430	99,300	SH		DFND	8	99,300	0	0
PFIZER INC	COM	717081103	4,656	136,100	SH		DFND	8	136,100	0	0
QUALCOMM INC	COM	747525103	3,790	66,100	SH		DFND	8	66,100	0	0
RAYTHEON CO	COM NEW	755111507	5,063	33,200	SH		DFND	8	33,200	0	0
US BANCORP DEL	COM NEW	902973304	3,353	65,100	SH		DFND	8	65,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,543	23,700	SH		DFND	8	23,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,236	63,900	SH		DFND	8	63,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,433	49,900	SH		DFND	8	49,900	0	0
WHIRLPOOL CORP	COM	963320106	3,221	18,800	SH		DFND	8	18,800	0	0
ALLERGAN PLC	SHS	G0177J108	5,543	23,200	SH		DFND	8	23,200	0	0
MEDTRONIC PLC	SHS	G5960L103	4,729	58,700	SH		DFND	8	58,700	0	0