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	15,872	180,813	SH		DFND	1	176,463	0	4,350
AMN HEALTHCARE SERVICES INC	COM	001744101	13,263	269,311	SH		DFND	1	85,125	0	184,186
AT&T INC	COM	00206R102	20,797	534,905	SH		DFND	1	534,858	0	47
AARONS INC	COM PAR $0.50	002535300	598	15,000	SH		DFND	1	15,000	0	0
ABBOTT LABS	COM	002824100	8,847	155,023	SH		DFND	1	155,023	0	0
ABBVIE INC	COM	00287Y109	25,062	259,134	SH		DFND	1	205,054	0	54,080
ACTIVISION BLIZZARD INC	COM	00507V109	3,381	53,400	SH		DFND	1	53,400	0	0
ACXIOM CORP	COM	005125109	1,472	53,400	SH		DFND	1	53,400	0	0
ADOBE SYS INC	COM	00724F101	18,730	106,881	SH		DFND	1	106,881	0	0
ADVANSIX INC	COM	00773T101	1	25	SH		DFND	1	0	0	25
ADVANCED ENERGY INDS	COM	007973100	6,228	92,299	SH		DFND	1	32,831	0	59,468
AETNA INC NEW	COM	00817Y108	539	2,990	SH		DFND	1	2,990	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,576	53,400	SH		DFND	1	53,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,480	53,500	SH		DFND	1	53,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,239	53,582	SH		DFND	1	53,582	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,409	5,557	SH		DFND	1	5,557	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,293	3,147	SH		DFND	1	3,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,221	41,030	SH		DFND	1	33,297	0	7,733
AMAZON COM INC	COM	023135106	38,926	33,286	SH		DFND	1	26,030	0	7,256
AMEREN CORP	COM	023608102	17,465	296,061	SH		DFND	1	288,279	0	7,782
AMERICAN ELEC PWR INC	COM	025537101	1,999	27,168	SH		DFND	1	27,168	0	0
AMERICAN EXPRESS CO	COM	025816109	15,648	157,570	SH		DFND	1	157,570	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,511	133,695	SH		DFND	1	128,637	0	5,058
AMERICAN WOODMARK CORP	COM	030506109	23,463	180,144	SH		DFND	1	58,482	0	121,662
AMGEN INC	COM	031162100	19,175	110,262	SH		DFND	1	109,657	0	605
AMPHENOL CORP NEW	CL A	032095101	6,709	76,417	SH		DFND	1	76,417	0	0
ANALOG DEVICES INC	COM	032654105	4,813	54,060	SH		DFND	1	54,060	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7,324	135,871	SH		DFND	1	44,656	0	91,215
APPLE INC	COM	037833100	87,211	515,346	SH		DFND	1	454,089	0	61,257
APPLIED MATLS INC	COM	038222105	2,730	53,400	SH		DFND	1	53,400	0	0
ASPEN TECHNOLOGY INC	COM	045327103	13,132	198,367	SH		DFND	1	62,138	0	136,229
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,853	53,400	SH		DFND	1	53,400	0	0
AUTODESK INC	COM	052769106	5,598	53,400	SH		DFND	1	53,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,362	54,290	SH		DFND	1	54,290	0	0
AUTOZONE INC	COM	053332102	3,201	4,500	SH		DFND	1	4,500	0	0
BB&T CORP	COM	054937107	25,626	515,421	SH		DFND	1	503,083	0	12,338
BANK AMER CORP	COM	060505104	53,146	1,800,310	SH		DFND	1	1,787,485	0	12,825
BANK MONTREAL QUE	COM	063671101	201	2,518	SH		DFND	1	2,518	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,228	78,505	SH		DFND	1	78,505	0	0
BARNES GROUP INC	COM	067806109	16,547	261,521	SH		DFND	1	84,446	0	177,075
BAXTER INTL INC	COM	071813109	15,183	234,880	SH		DFND	1	234,880	0	0
BECTON DICKINSON & CO	COM	075887109	14,391	67,227	SH		DFND	1	46,686	0	20,541
BERRY GLOBAL GROUP INC	COM	08579W103	1,067	18,181	SH		DFND	1	18,181	0	0
BEST BUY INC	COM	086516101	1,096	16,000	SH		DFND	1	16,000	0	0
BIG LOTS INC	COM	089302103	14,017	249,635	SH		DFND	1	90,320	0	159,315
BIOGEN INC	COM	09062X103	26,038	81,733	SH		DFND	1	81,733	0	0
BIOTELEMETRY INC	COM	090672106	11,028	368,847	SH		DFND	1	122,885	0	245,962
BLACKROCK INC	COM	09247X101	32,157	62,600	SH		DFND	1	51,870	0	10,730
BOEING CO	COM	097023105	63,362	214,853	SH		DFND	1	192,421	0	22,432
BOSTON SCIENTIFIC CORP	COM	101137107	1,325	53,440	SH		DFND	1	53,440	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	12,526	361,168	SH		DFND	1	118,587	0	242,581
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12,193	670,313	SH		DFND	1	204,987	0	465,326
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		DFND	1	0	0	4
BRINKS CO	COM	109696104	630	8,000	SH		DFND	1	8,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,400	267,636	SH		DFND	1	267,636	0	0
BRYN MAWR BK CORP	COM	117665109	12,650	286,209	SH		DFND	1	85,455	0	200,754
CBS CORP NEW	CL B	124857202	14,493	245,633	SH		DFND	1	245,633	0	0
CDK GLOBAL INC	COM	12508E101	445	6,246	SH		DFND	1	6,246	0	0
CSX CORP	COM	126408103	1,977	35,947	SH		DFND	1	35,947	0	0
CVS HEALTH CORP	COM	126650100	4,755	65,590	SH		DFND	1	60,255	0	5,335
CA INC	COM	12673P105	2,424	72,835	SH		DFND	1	72,835	0	0
CALLON PETE CO DEL	COM	13123X102	7,319	602,403	SH		DFND	1	179,424	0	422,979
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6	60	SH		DFND	1	0	0	60
CANTEL MEDICAL CORP	COM	138098108	14,722	143,110	SH		DFND	1	46,103	0	97,007
CARDINAL HEALTH INC	COM	14149Y108	403	6,577	SH		DFND	1	6,577	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	37,170	560,043	SH		DFND	1	477,450	0	82,593
CATERPILLAR INC DEL	COM	149123101	21,707	137,754	SH		DFND	1	134,468	0	3,286
CELANESE CORP DEL	COM SER A	150870103	2,884	26,934	SH		DFND	1	26,934	0	0
CELGENE CORP	COM	151020104	14,386	137,844	SH		DFND	1	101,625	0	36,219
CENTERPOINT ENERGY INC	COM	15189T107	591	20,852	SH		DFND	1	20,852	0	0
CERNER CORP	COM	156782104	978	14,515	SH		DFND	1	14,510	0	5
CHATHAM LODGING TR	COM	16208T102	11,194	491,798	SH		DFND	1	148,629	0	343,169
CHEVRON CORP NEW	COM	166764100	63,801	509,637	SH		DFND	1	500,466	0	9,171
CHILDRENS PL INC	COM	168905107	14,707	101,186	SH		DFND	1	42,898	0	58,288
CHIMERA INVT CORP	COM NEW	16934Q208	6,024	325,945	SH		DFND	1	313,940	0	12,005
CIENA CORP	COM NEW	171779309	1,118	53,400	SH		DFND	1	53,400	0	0
CISCO SYS INC	COM	17275R102	49,424	1,290,438	SH		DFND	1	1,254,155	0	36,283
CITIGROUP INC	COM NEW	172967424	16,637	223,583	SH		DFND	1	223,583	0	0
CITRIX SYS INC	COM	177376100	4,699	53,400	SH		DFND	1	53,400	0	0
CLOROX CO DEL	COM	189054109	548	3,685	SH		DFND	1	3,685	0	0
COCA COLA CO	COM	191216100	43,839	955,525	SH		DFND	1	949,475	0	6,050
COLGATE PALMOLIVE CO	COM	194162103	2,716	35,992	SH		DFND	1	35,992	0	0
COMFORT SYS USA INC	COM	199908104	18,542	424,769	SH		DFND	1	134,399	0	290,370
COMCAST CORP NEW	CL A	20030N101	12,918	322,536	SH		DFND	1	322,536	0	0
COMERICA INC	COM	200340107	3,213	37,017	SH		DFND	1	37,017	0	0
CONOCOPHILLIPS	COM	20825C104	363	6,612	SH		DFND	1	6,612	0	0
CONTROL4 CORP	COM	21240D107	11,159	374,950	SH		DFND	1	116,700	0	258,250
COOPER STD HLDGS INC	COM	21676P103	12,580	102,693	SH		DFND	1	36,263	0	66,430
CORNING INC	COM	219350105	1,708	53,400	SH		DFND	1	53,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,700	111,219	SH		DFND	1	86,745	0	24,474
CUMMINS INC	COM	231021106	9,285	52,567	SH		DFND	1	51,060	0	1,507
CYPRESS SEMICONDUCTOR CORP	COM	232806109	814	53,400	SH		DFND	1	53,400	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	10,004	170,192	SH		DFND	1	55,541	0	114,651
DST SYS INC DEL	COM	233326107	3,427	55,211	SH		DFND	1	55,211	0	0
DTE ENERGY CO	COM	233331107	252	2,300	SH		DFND	1	2,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,482	89,377	SH		DFND	1	89,377	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,048	31,743	SH		DFND	1	31,743	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,169	148,064	SH		DFND	1	50,041	0	98,023
DEERE & CO	COM	244199105	3,834	24,497	SH		DFND	1	24,497	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7,003	200,437	SH		DFND	1	63,131	0	137,306
DELTA AIR LINES INC DEL	COM NEW	247361702	18,239	325,692	SH		DFND	1	325,692	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,420	19,162	SH		DFND	1	19,102	0	60
DIGITAL RLTY TR INC	COM	253868103	218	1,913	SH		DFND	1	1,913	0	0
DISCOVER FINL SVCS	COM	254709108	22,101	287,319	SH		DFND	1	282,537	0	4,782
DOMINION ENERGY INC	COM	25746U109	2,060	25,414	SH		DFND	1	25,414	0	0
DOWDUPONT INC	COM	26078J100	44,212	620,785	SH		DFND	1	609,881	0	10,904
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,676	140,898	SH		DFND	1	140,898	0	0
DUKE REALTY CORP	COM NEW	264411505	14,553	534,818	SH		DFND	1	521,667	0	13,151
EAGLE BANCORP INC MD	COM	268948106	13,229	228,475	SH		DFND	1	74,888	0	153,587
EASTGROUP PPTY INC	COM	277276101	8,789	99,444	SH		DFND	1	31,323	0	68,121
EBAY INC	COM	278642103	2,015	53,400	SH		DFND	1	53,400	0	0
ECOLAB INC	COM	278865100	15,261	113,739	SH		DFND	1	78,323	0	35,416
EDGEWELL PERS CARE CO	COM	28035Q102	2,651	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	15,001	237,206	SH		DFND	1	232,102	0	5,104
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,736	68,638	SH		DFND	1	47,119	0	21,519
EMERSON ELEC CO	COM	291011104	3,520	50,511	SH		DFND	1	50,511	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,142	44,640	SH		DFND	1	44,640	0	0
ENTEGRIS INC	COM	29362U104	17,757	583,148	SH		DFND	1	188,907	0	394,241
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,271	97,344	SH		DFND	1	31,304	0	66,040
EURONET WORLDWIDE INC	COM	298736109	11,995	142,330	SH		DFND	1	45,586	0	96,744
EXELON CORP	COM	30161N101	1,357	34,439	SH		DFND	1	34,439	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13,763	114,919	SH		DFND	1	79,948	0	34,971
EXTREME NETWORKS INC	COM	30226D106	9,727	776,927	SH		DFND	1	264,037	0	512,890
EXXON MOBIL CORP	COM	30231G102	35,811	428,160	SH		DFND	1	418,533	0	9,627
FLIR SYS INC	COM	302445101	2,490	53,400	SH		DFND	1	53,400	0	0
FCB FINL HLDGS INC	CL A	30255G103	18,685	367,815	SH		DFND	1	119,272	0	248,543
FACEBOOK INC	CL A	30303M102	42,640	241,639	SH		DFND	1	202,151	0	39,488
FASTENAL CO	COM	311900104	11,981	219,066	SH		DFND	1	148,988	0	70,078
FEDEX CORP	COM	31428X106	22,702	90,977	SH		DFND	1	66,823	0	24,154
F5 NETWORKS INC	COM	315616102	7,007	53,400	SH		DFND	1	53,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,175	129,405	SH		DFND	1	88,545	0	40,860
FIFTH THIRD BANCORP	COM	316773100	25,906	853,857	SH		DFND	1	833,118	0	20,739
FIRST SOLAR INC	COM	336433107	4,426	65,550	SH		DFND	1	65,550	0	0
FIRSTENERGY CORP	COM	337932107	9,906	323,507	SH		DFND	1	312,466	0	11,041
FLOTEK INDS INC DEL	COM	343389102	2,809	602,783	SH		DFND	1	200,153	0	402,630
FORD MTR CO DEL	COM PAR $0.01	345370860	180	14,395	SH		DFND	1	14,395	0	0
FRANKLIN RES INC	COM	354613101	895	20,658	SH		DFND	1	20,658	0	0
FULTON FINL CORP PA	COM	360271100	11	622	SH		DFND	1	0	0	622
GATX CORP	COM	361448103	6,121	98,463	SH		DFND	1	94,914	0	3,549
G-III APPAREL GROUP LTD	COM	36237H101	13,593	368,492	SH		DFND	1	128,747	0	239,745
GALLAGHER ARTHUR J & CO	COM	363576109	2,279	36,022	SH		DFND	1	36,022	0	0
GAP INC DEL	COM	364760108	6,614	194,204	SH		DFND	1	186,910	0	7,294
GENERAL DYNAMICS CORP	COM	369550108	8,396	41,270	SH		DFND	1	41,270	0	0
GENERAL ELECTRIC CO	COM	369604103	4,718	270,386	SH		DFND	1	253,881	0	16,505
GENERAL MLS INC	COM	370334104	3,420	57,680	SH		DFND	1	57,680	0	0
GILEAD SCIENCES INC	COM	375558103	14,869	207,558	SH		DFND	1	207,558	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,560	269,510	SH		DFND	1	261,421	0	8,089
GLOBAL PMTS INC	COM	37940X102	511	5,100	SH		DFND	1	5,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,441	80,237	SH		DFND	1	63,926	0	16,311
GOPRO INC	CL A	38268T103	404	53,400	SH		DFND	1	53,400	0	0
HCA HEALTHCARE INC	COM	40412C101	966	11,000	SH		DFND	1	11,000	0	0
HP INC	COM	40434L105	1,142	54,340	SH		DFND	1	54,340	0	0
HALLIBURTON CO	COM	406216101	34,636	708,752	SH		DFND	1	705,572	0	3,180
HARRIS CORP DEL	COM	413875105	7,564	53,400	SH		DFND	1	53,400	0	0
HEALTHEQUITY INC	COM	42226A107	8,703	186,534	SH		DFND	1	65,523	0	121,011
HEARTLAND FINL USA INC	COM	42234Q102	13,784	256,923	SH		DFND	1	78,264	0	178,659
HELMERICH & PAYNE INC	COM	423452101	14,716	227,662	SH		DFND	1	221,799	0	5,863
HILLENBRAND INC	COM	431571108	16,191	362,217	SH		DFND	1	107,525	0	254,692
HILLTOP HOLDINGS INC	COM	432748101	9,343	368,832	SH		DFND	1	118,002	0	250,830
HOME DEPOT INC	COM	437076102	36,277	191,404	SH		DFND	1	158,179	0	33,225
HONEYWELL INTL INC	COM	438516106	50,279	327,858	SH		DFND	1	290,785	0	37,073
HOST HOTELS & RESORTS INC	COM	44107P104	10,999	554,097	SH		DFND	1	530,190	0	23,907
HUNT J B TRANS SVCS INC	COM	445658107	1,976	17,185	SH		DFND	1	17,185	0	0
ICU MED INC	COM	44930G107	15,120	70,000	SH		DFND	1	22,239	0	47,761
IPG PHOTONICS CORP	COM	44980X109	212	992	SH		DFND	1	992	0	0
IBERIABANK CORP	COM	450828108	9,507	122,670	SH		DFND	1	40,966	0	81,704
ILLINOIS TOOL WKS INC	COM	452308109	396	2,375	SH		DFND	1	2,375	0	0
ILLUMINA INC	COM	452327109	11,740	53,734	SH		DFND	1	53,734	0	0
IMPAX LABORATORIES INC	COM	45256B101	10,915	655,590	SH		DFND	1	212,621	0	442,969
INGREDION INC	COM	457187102	1,495	10,694	SH		DFND	1	10,694	0	0
INPHI CORP	COM	45772F107	6	175	SH		DFND	1	0	0	175
INNERWORKINGS INC	COM	45773Y105	6,633	661,385	SH		DFND	1	228,047	0	433,338
INSTALLED BLDG PRODS INC	COM	45780R101	16,870	222,126	SH		DFND	1	72,947	0	149,179
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	14,699	494,445	SH		DFND	1	155,849	0	338,596
INTEL CORP	COM	458140100	41,009	888,413	SH		DFND	1	880,032	0	8,381
INTEGER HLDGS CORP	COM	45826H109	26	584	SH		DFND	1	0	0	584
INTER PARFUMS INC	COM	458334109	16,575	381,472	SH		DFND	1	119,440	0	262,032
INTERDIGITAL INC	COM	45867G101	4,066	53,400	SH		DFND	1	53,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,304	80,198	SH		DFND	1	79,328	0	870
INTL PAPER CO	COM	460146103	10,859	187,423	SH		DFND	1	182,297	0	5,126
INTUIT	COM	461202103	9,454	59,916	SH		DFND	1	59,916	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,117	3,060	SH		DFND	1	3,060	0	0
IROBOT CORP	COM	462726100	4,096	53,400	SH		DFND	1	53,400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	214	2,005	SH		DFND	1	2,005	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,927	14,305	SH		DFND	1	0	0	14,305
ISHARES TR	RUSSELL 2000 ETF	464287655	8,605	56,440	SH		DFND	1	0	0	56,440
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	393	24,123	SH		DFND	1	24,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,924	719,328	SH		DFND	1	647,018	0	72,310
JOHNSON & JOHNSON	COM	478160104	52,229	373,809	SH		DFND	1	363,442	0	10,367
J2 GLOBAL INC	COM	48123V102	13,626	181,604	SH		DFND	1	95,855	0	85,749
JUNIPER NETWORKS INC	COM	48203R104	1,522	53,400	SH		DFND	1	53,400	0	0
KLA-TENCOR CORP	COM	482480100	5,611	53,400	SH		DFND	1	53,400	0	0
KIMBERLY CLARK CORP	COM	494368103	13,264	109,930	SH		DFND	1	108,322	0	1,608
KINDER MORGAN INC DEL	COM	49456B101	15,404	852,486	SH		DFND	1	852,486	0	0
KROGER CO	COM	501044101	294	10,700	SH		DFND	1	10,700	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	735	53,400	SH		DFND	1	53,400	0	0
LCI INDS	COM	50189K103	16,811	129,317	SH		DFND	1	41,693	0	87,624
L3 TECHNOLOGIES INC	COM	502413107	3,577	18,079	SH		DFND	1	18,079	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	967	6,065	SH		DFND	1	6,065	0	0
LAKELAND FINL CORP	COM	511656100	12,757	263,095	SH		DFND	1	77,605	0	185,490
LAM RESEARCH CORP	COM	512807108	9,829	53,400	SH		DFND	1	53,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,650	167,656	SH		DFND	1	162,010	0	5,646
LEAR CORP	COM NEW	521865204	6,919	39,166	SH		DFND	1	39,166	0	0
LEIDOS HLDGS INC	COM	525327102	9,129	141,383	SH		DFND	1	137,295	0	4,088
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,329	97,341	SH		DFND	1	31,941	0	65,400
LILLY ELI & CO	COM	532457108	21,035	249,067	SH		DFND	1	217,869	0	31,198
LITHIA MTRS INC	CL A	536797103	2	15	SH		DFND	1	0	0	15
LITTELFUSE INC	COM	537008104	11,491	58,086	SH		DFND	1	20,033	0	38,053
LOCKHEED MARTIN CORP	COM	539830109	29,587	92,156	SH		DFND	1	90,728	0	1,428
LOWES COS INC	COM	548661107	291	3,133	SH		DFND	1	3,133	0	0
LYDALL INC DEL	COM	550819106	12,927	254,726	SH		DFND	1	83,052	0	171,674
MGM RESORTS INTERNATIONAL	COM	552953101	910	27,248	SH		DFND	1	27,248	0	0
MACERICH CO	COM	554382101	8,728	132,887	SH		DFND	1	127,314	0	5,573
MADDEN STEVEN LTD	COM	556269108	10,904	233,503	SH		DFND	1	73,689	0	159,814
MANPOWERGROUP INC	COM	56418H100	912	7,232	SH		DFND	1	7,232	0	0
MARATHON OIL CORP	COM	565849106	756	44,655	SH		DFND	1	44,655	0	0
MARATHON PETE CORP	COM	56585A102	2,030	30,765	SH		DFND	1	30,765	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,770	223,107	SH		DFND	1	190,626	0	32,481
MATADOR RES CO	COM	576485205	15,314	491,950	SH		DFND	1	149,114	0	342,836
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,848	188,364	SH		DFND	1	180,258	0	8,106
MCCORMICK & CO INC	COM NON VTG	579780206	8,181	80,283	SH		DFND	1	49,958	0	30,325
MCDONALDS CORP	COM	580135101	11,392	66,185	SH		DFND	1	64,305	0	1,880
MEDIDATA SOLUTIONS INC	COM	58471A105	14,487	228,609	SH		DFND	1	110,926	0	117,683
MERCK & CO INC	COM	58933Y105	23,958	425,762	SH		DFND	1	420,879	0	4,883
META FINL GROUP INC	COM	59100U108	9,444	101,927	SH		DFND	1	31,937	0	69,990
METHODE ELECTRS INC	COM	591520200	10,913	272,152	SH		DFND	1	94,766	0	177,386
METLIFE INC	COM	59156R108	7,429	146,918	SH		DFND	1	140,161	0	6,757
MICROSOFT CORP	COM	594918104	68,151	796,705	SH		DFND	1	707,490	0	89,215
MICROCHIP TECHNOLOGY INC	COM	595017104	4,742	53,955	SH		DFND	1	53,955	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,851	93,642	SH		DFND	1	93,642	0	0
MICROSEMI CORP	COM	595137100	19	377	SH		DFND	1	0	0	377
MID AMER APT CMNTYS INC	COM	59522J103	3	26	SH		DFND	1	0	0	26
MODINE MFG CO	COM	607828100	14,796	732,469	SH		DFND	1	216,587	0	515,882
MOHAWK INDS INC	COM	608190104	2,292	8,308	SH		DFND	1	8,308	0	0
MONDELEZ INTL INC	CL A	609207105	10,335	241,469	SH		DFND	1	241,469	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,946	159,716	SH		DFND	1	51,247	0	108,469
MONSANTO CO NEW	COM	61166W101	6,237	53,410	SH		DFND	1	53,410	0	0
MORGAN STANLEY	COM NEW	617446448	16,853	321,190	SH		DFND	1	321,190	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,824	53,400	SH		DFND	1	53,400	0	0
MYRIAD GENETICS INC	COM	62855J104	1,834	53,400	SH		DFND	1	53,400	0	0
NCR CORP NEW	COM	62886E108	548	16,127	SH		DFND	1	16,127	0	0
NASDAQ INC	COM	631103108	2,128	27,694	SH		DFND	1	27,694	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,702	28,937	SH		DFND	1	28,937	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,923	53,400	SH		DFND	1	53,400	0	0
NATUS MEDICAL INC DEL	COM	639050103	7,786	203,817	SH		DFND	1	57,040	0	146,777
NAUTILUS INC	COM	63910B102	7,687	575,790	SH		DFND	1	202,842	0	372,948
NEENAH PAPER INC	COM	640079109	11,795	130,121	SH		DFND	1	38,900	0	91,221
NETAPP INC	COM	64110D104	2,954	53,400	SH		DFND	1	53,400	0	0
NETFLIX INC	COM	64110L106	13,470	70,169	SH		DFND	1	47,610	0	22,559
NEWFIELD EXPL CO	COM	651290108	1,694	53,713	SH		DFND	1	53,713	0	0
NEXTERA ENERGY INC	COM	65339F101	1,483	9,493	SH		DFND	1	9,493	0	0
NISOURCE INC	COM	65473P105	628	24,470	SH		DFND	1	24,470	0	0
NOKIA CORP	SPONSORED ADR	654902204	249	53,400	SH		DFND	1	53,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,202	8,295	SH		DFND	1	8,295	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,812	35,228	SH		DFND	1	25,962	0	9,266
NOVARTIS A G	SPONSORED ADR	66987V109	5,051	60,155	SH		DFND	1	60,155	0	0
NUCOR CORP	COM	670346105	17,877	281,178	SH		DFND	1	281,178	0	0
NVIDIA CORP	COM	67066G104	12,324	63,691	SH		DFND	1	63,691	0	0
NUVASIVE INC	COM	670704105	12,846	219,630	SH		DFND	1	71,573	0	148,057
NUVECTRA CORP	COM	67075N108	0	40	SH		DFND	1	0	0	40
OLD DOMINION FGHT LINES INC	COM	679580100	206	1,568	SH		DFND	1	1,568	0	0
ON ASSIGNMENT INC	COM	682159108	17,091	265,931	SH		DFND	1	89,471	0	176,460
ON SEMICONDUCTOR CORP	COM	682189105	1,358	64,867	SH		DFND	1	64,867	0	0
ONEOK INC NEW	COM	682680103	835	15,630	SH		DFND	1	15,630	0	0
OPEN TEXT CORP	COM	683715106	1,905	53,400	SH		DFND	1	53,400	0	0
ORACLE CORP	COM	68389X105	36,547	773,003	SH		DFND	1	761,638	0	11,365
OTTER TAIL CORP	COM	689648103	10,293	231,564	SH		DFND	1	69,819	0	161,745
OWENS CORNING NEW	COM	690742101	5,206	56,620	SH		DFND	1	56,620	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,647	129,236	SH		DFND	1	125,422	0	3,814
PPL CORP	COM	69351T106	10,011	323,437	SH		DFND	1	313,625	0	9,812
PVH CORP	COM	693656100	3,176	23,145	SH		DFND	1	23,145	0	0
PTC INC	COM	69370C100	3,245	53,400	SH		DFND	1	53,400	0	0
PACCAR INC	COM	693718108	1,066	14,993	SH		DFND	1	14,993	0	0
PARKER HANNIFIN CORP	COM	701094104	17,471	87,540	SH		DFND	1	87,540	0	0
PATRICK INDS INC	COM	703343103	22,268	320,644	SH		DFND	1	104,110	0	216,534
PAYCHEX INC	COM	704326107	2,462	36,162	SH		DFND	1	36,162	0	0
PEPSICO INC	COM	713448108	27,393	228,423	SH		DFND	1	223,328	0	5,095
PFIZER INC	COM	717081103	39,839	1,099,905	SH		DFND	1	1,068,385	0	31,520
PHILIP MORRIS INTL INC	COM	718172109	1,990	18,832	SH		DFND	1	18,832	0	0
PHILLIPS 66	COM	718546104	3,202	31,656	SH		DFND	1	31,656	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	500	16,088	SH		DFND	1	16,088	0	0
PIONEER NAT RES CO	COM	723787107	1,039	6,012	SH		DFND	1	6,012	0	0
POLYONE CORP	COM	73179P106	11,736	269,787	SH		DFND	1	88,808	0	180,979
POST HLDGS INC	COM	737446104	9,050	114,219	SH		DFND	1	37,938	0	76,281
POTASH CORP SASK INC	COM	73755L107	5,573	269,849	SH		DFND	1	260,081	0	9,768
PRAXAIR INC	COM	74005P104	263	1,700	SH		DFND	1	1,700	0	0
PRICELINE GRP INC	COM NEW	741503403	869	500	SH		DFND	1	500	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,848	118,064	SH		DFND	1	115,535	0	2,529
PROGRESS SOFTWARE CORP	COM	743312100	2,273	53,400	SH		DFND	1	53,400	0	0
PROOFPOINT INC	COM	743424103	14,344	161,508	SH		DFND	1	51,432	0	110,076
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,135	41,454	SH		DFND	1	41,454	0	0
QUALCOMM INC	COM	747525103	3,861	60,320	SH		DFND	1	57,724	0	2,596
RPC INC	COM	749660106	5,460	213,858	SH		DFND	1	61,698	0	152,160
RALPH LAUREN CORP	CL A	751212101	606	5,845	SH		DFND	1	5,845	0	0
RAYTHEON CO	COM NEW	755111507	15,682	83,481	SH		DFND	1	81,812	0	1,669
RED HAT INC	COM	756577102	6,413	53,400	SH		DFND	1	53,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,724	31,185	SH		DFND	1	21,280	0	9,905
ROCKWELL AUTOMATION INC	COM	773903109	12,181	62,034	SH		DFND	1	42,157	0	19,877
ROSS STORES INC	COM	778296103	959	11,955	SH		DFND	1	11,955	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,106	221,211	SH		DFND	1	214,384	0	6,827
S&P GLOBAL INC	COM	78409V104	2,638	15,575	SH		DFND	1	15,575	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,948	386,222	SH		DFND	1	386,222	0	0
SAIA INC	COM	78709Y105	18,902	267,174	SH		DFND	1	85,490	0	181,684
SALESFORCE COM INC	COM	79466L302	17,383	170,049	SH		DFND	1	131,922	0	38,127
SAP SE	SPON ADR	803054204	6,010	53,490	SH		DFND	1	53,490	0	0
SCHEIN HENRY INC	COM	806407102	341	4,886	SH		DFND	1	4,886	0	0
SCHLUMBERGER LTD	COM	806857108	3,771	55,955	SH		DFND	1	55,955	0	0
SCHNITZER STL INDS	CL A	806882106	12,669	378,165	SH		DFND	1	113,010	0	265,155
SELECTIVE INS GROUP INC	COM	816300107	14,946	254,609	SH		DFND	1	75,547	0	179,062
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,600	237,911	SH		DFND	1	79,382	0	158,529
SIMON PPTY GROUP INC NEW	COM	828806109	2,200	12,809	SH		DFND	1	12,809	0	0
SMUCKER J M CO	COM NEW	832696405	2,364	19,028	SH		DFND	1	19,028	0	0
SONOCO PRODS CO	COM	835495102	2,081	39,152	SH		DFND	1	39,152	0	0
SOUTH JERSEY INDS INC	COM	838518108	10,326	330,625	SH		DFND	1	99,824	0	230,801
SOUTHERN CO	COM	842587107	5,807	120,744	SH		DFND	1	120,744	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,419	205,021	SH		DFND	1	156,916	0	48,105
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,491	28,551	SH		DFND	1	28,551	0	0
SPRINT CORP	COM SER 1	85207U105	1,108	188,078	SH		DFND	1	188,078	0	0
STAMPS COM INC	COM NEW	852857200	6,837	36,369	SH		DFND	1	11,437	0	24,932
STARBUCKS CORP	COM	855244109	12,562	218,720	SH		DFND	1	150,809	0	67,911
STERICYCLE INC	COM	858912108	22	323	SH		DFND	1	0	0	323
STRYKER CORP	COM	863667101	4,294	27,729	SH		DFND	1	27,729	0	0
SUNTRUST BKS INC	COM	867914103	1,623	25,122	SH		DFND	1	25,122	0	0
SYMANTEC CORP	COM	871503108	1,498	53,400	SH		DFND	1	53,400	0	0
SYNOPSYS INC	COM	871607107	4,552	53,400	SH		DFND	1	53,400	0	0
SYSCO CORP	COM	871829107	987	16,251	SH		DFND	1	16,251	0	0
TJX COS INC NEW	COM	872540109	5,039	65,904	SH		DFND	1	61,434	0	4,470
TTM TECHNOLOGIES INC	COM	87305R109	11,765	750,788	SH		DFND	1	235,609	0	515,179
TAPESTRY INC	COM	876030107	11,536	260,815	SH		DFND	1	253,562	0	7,253
TARGET CORP	COM	87612E106	4,066	62,315	SH		DFND	1	62,315	0	0
TARGA RES CORP	COM	87612G101	711	14,692	SH		DFND	1	14,692	0	0
TECH DATA CORP	COM	878237106	1,458	14,878	SH		DFND	1	14,878	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,485	53,400	SH		DFND	1	53,400	0	0
TELIGENT INC NEW	COM	87960W104	2,077	572,157	SH		DFND	1	203,642	0	368,515
TERADATA CORP DEL	COM	88076W103	2,124	55,229	SH		DFND	1	55,229	0	0
TERADYNE INC	COM	880770102	2,236	53,400	SH		DFND	1	53,400	0	0
TEXAS INSTRS INC	COM	882508104	17,798	170,411	SH		DFND	1	170,411	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,025	79,127	SH		DFND	1	79,127	0	0
3M CO	COM	88579Y101	727	3,090	SH		DFND	1	3,090	0	0
TIME WARNER INC	COM NEW	887317303	23,768	259,843	SH		DFND	1	255,058	0	4,785
TIMKEN CO	COM	887389104	14,809	301,287	SH		DFND	1	97,713	0	203,574
TOOTSIE ROLL INDS INC	COM	890516107	10,169	279,356	SH		DFND	1	79,993	0	199,363
TRAVELERS COMPANIES INC	COM	89417E109	4,241	31,269	SH		DFND	1	31,269	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	235	6,820	SH		DFND	1	6,820	0	0
US BANCORP DEL	COM NEW	902973304	15,586	290,892	SH		DFND	1	280,071	0	10,821
U S CONCRETE INC	COM NEW	90333L201	11,307	135,163	SH		DFND	1	46,582	0	88,581
UBIQUITI NETWORKS INC	COM	90347A100	3,792	53,400	SH		DFND	1	53,400	0	0
UNION PAC CORP	COM	907818108	34,520	257,419	SH		DFND	1	249,135	0	8,284
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,221	505,365	SH		DFND	1	154,221	0	351,144
UNITED PARCEL SERVICE INC	CL B	911312106	18,896	158,593	SH		DFND	1	157,903	0	690
UNITED RENTALS INC	COM	911363109	1,641	9,543	SH		DFND	1	9,543	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,568	106,353	SH		DFND	1	104,908	0	1,445
UNITEDHEALTH GROUP INC	COM	91324P102	25,193	114,273	SH		DFND	1	84,771	0	29,502
UNUM GROUP	COM	91529Y106	1,243	22,646	SH		DFND	1	22,646	0	0
V F CORP	COM	918204108	9,856	133,186	SH		DFND	1	133,186	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,110	53,400	SH		DFND	1	53,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,839	172,337	SH		DFND	1	166,164	0	6,173
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,702	19,390	SH		DFND	1	19,390	0	0
VEEVA SYS INC	CL A COM	922475108	2,952	53,400	SH		DFND	1	53,400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,024	26,000	SH		DFND	1	26,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	4	SH		DFND	1	0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	146	SH		DFND	1	0	0	146
VERISIGN INC	COM	92343E102	6,111	53,400	SH		DFND	1	53,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,687	636,433	SH		DFND	1	619,102	0	17,331
VIAVI SOLUTIONS INC	COM	925550105	467	53,400	SH		DFND	1	53,400	0	0
VISA INC	COM CL A	92826C839	39,809	349,149	SH		DFND	1	300,513	0	48,636
VMWARE INC	CL A COM	928563402	6,692	53,400	SH		DFND	1	53,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	387	5,822	SH		DFND	1	5,822	0	0
WAL-MART STORES INC	COM	931142103	39,817	403,208	SH		DFND	1	396,043	0	7,165
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,457	33,830	SH		DFND	1	33,830	0	0
WASTE MGMT INC DEL	COM	94106L109	4,390	50,873	SH		DFND	1	50,873	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,562	47,515	SH		DFND	1	47,515	0	0
WELLS FARGO CO NEW	COM	949746101	22,143	364,976	SH		DFND	1	352,672	0	12,304
WELLTOWER INC	COM	95040Q104	1,612	25,272	SH		DFND	1	25,272	0	0
WERNER ENTERPRISES INC	COM	950755108	7,465	193,152	SH		DFND	1	66,763	0	126,389
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36	361	SH		DFND	1	0	0	361
WESTERN ALLIANCE BANCORP	COM	957638109	17	297	SH		DFND	1	0	0	297
WESTERN DIGITAL CORP	COM	958102105	4,247	53,400	SH		DFND	1	53,400	0	0
WEYERHAEUSER CO	COM	962166104	1,185	33,595	SH		DFND	1	33,595	0	0
WHIRLPOOL CORP	COM	963320106	21,531	127,674	SH		DFND	1	124,986	0	2,688
WINTRUST FINL CORP	COM	97650W108	16,736	203,180	SH		DFND	1	59,973	0	143,207
WOODWARD INC	COM	980745103	57	746	SH		DFND	1	0	0	746
XILINX INC	COM	983919101	3,600	53,400	SH		DFND	1	53,400	0	0
XEROX CORP	COM NEW	984121608	1,557	53,400	SH		DFND	1	53,400	0	0
XPERI CORP	COM	98421B100	1,303	53,400	SH		DFND	1	53,400	0	0
YUM BRANDS INC	COM	988498101	9,683	118,646	SH		DFND	1	118,646	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,862	23,718	SH		DFND	1	23,718	0	0
ALLERGAN PLC	SHS	G0177J108	25,794	157,676	SH		DFND	1	143,538	0	14,138
AMDOCS LTD	SHS	G02602103	3,497	53,400	SH		DFND	1	53,400	0	0
AMBARELLA INC	SHS	G037AX101	1	12	SH		DFND	1	0	0	12
ARRIS INTL INC	SHS	G0551A103	1,372	53,400	SH		DFND	1	53,400	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,967	37,488	SH		DFND	1	24,683	0	12,805
EATON CORP PLC	SHS	G29183103	16,991	215,039	SH		DFND	1	208,299	0	6,740
EVEREST RE GROUP LTD	COM	G3223R108	900	4,066	SH		DFND	1	4,066	0	0
INVESCO LTD	SHS	G491BT108	10,031	274,505	SH		DFND	1	266,658	0	7,847
LAZARD LTD	SHS A	G54050102	8,631	164,408	SH		DFND	1	164,408	0	0
LIVANOVA PLC	SHS	G5509L101	12,109	151,523	SH		DFND	1	49,054	0	102,469
MEDTRONIC PLC	SHS	G5960L103	26,611	329,548	SH		DFND	1	329,548	0	0
APTIV PLC	SHS	G6095L109	9,508	112,074	SH		DFND	1	73,120	0	38,954
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,831	211,066	SH		DFND	1	204,564	0	6,502
CHUBB LIMITED	COM	H1467J104	9,568	65,475	SH		DFND	1	65,474	0	1
GARMIN LTD	SHS	H2906T109	3,181	53,400	SH		DFND	1	53,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,881	72,398	SH		DFND	1	72,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,533	53,400	SH		DFND	1	53,400	0	0
ORBOTECH LTD	ORD	M75253100	17,950	357,281	SH		DFND	1	113,998	0	243,283
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,318	53,605	SH		DFND	1	53,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,133	73,716	SH		DFND	1	71,019	0	2,697
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	8,790	395,922	SH		DFND	1	130,208	0	265,714
COPA HOLDINGS SA	CL A	P31076105	10,943	81,627	SH		DFND	1	78,661	0	2,966
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,501	12,583	SH		DFND	1	12,583	0	0
BROADCOM LTD	SHS	Y09827109	23,070	89,801	SH		DFND	1	89,801	0	0
BANCORP 34 INC	COM	05970V106	190	12,915	SH		DFND		12,915	0	0
BANK AMER CORP	COM	060505104	2,415	81,789	SH		DFND		50,000	0	31,789
BYLINE BANCORP INC	COM	124411109	5,068	221,124	SH		DFND		221,124	0	0
CLIFTON BANCORP INC	COM	186873105	399	23,352	SH		DFND		23,352	0	0
FNB BANCORP CALIF	COM	302515101	1,031	28,404	SH		DFND		28,404	0	0
IBERIABANK CORP	COM	450828108	8	100	SH		DFND		100	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,344	70,000	SH		DFND		70,000	0	0
PARAGON COML CORP	COM NEW	69911U403	639	12,041	SH		DFND		12,041	0	0
SUN BANCORP INC	COM NEW	86663B201	1,122	46,173	SH		DFND		46,173	0	0
WMIH CORP	COM	92936P100	12	14,316	SH		DFND		14,316	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	1,196	34,927	SH		DFND		34,927	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	643	19,025	SH		DFND		19,025	0	0
ABB LTD	SPONSORED ADR	000375204	33	1,240	SH		DFND		0	0	1,240
AFLAC INC	COM	001055102	64	732	SH		DFND		0	0	732
AES CORP	COM	00130H105	7	577	SH		DFND		0	0	577
ALPS ETF TR	ALERIAN MLP	00162Q866	1	60	SH		DFND		0	0	60
AMC NETWORKS INC	CL A	00164V103	8	140	SH		DFND		0	0	140
AT&T INC	COM	00206R102	1,101	28,260	SH		DFND		0	0	28,260
ABBOTT LABS	COM	002824100	362	6,342	SH		DFND		0	0	6,342
ABBVIE INC	COM	00287Y109	300	3,097	SH		DFND		0	0	3,097
ABERCROMBIE & FITCH CO	CL A	002896207	4	228	SH		DFND		0	0	228
ACI WORLDWIDE INC	COM	004498101	12	524	SH		DFND		0	0	524
ACTIVISION BLIZZARD INC	COM	00507V109	2	33	SH		DFND		0	0	33
ACUITY BRANDS INC	COM	00508Y102	44	247	SH		DFND		0	0	247
ACTUA CORP	COM	005094107	12	778	SH		DFND		0	0	778
ADOBE SYS INC	COM	00724F101	48	277	SH		DFND		0	0	277
AERIE PHARMACEUTICALS INC	COM	00771V108	15	254	SH		DFND		0	0	254
ADVANSIX INC	COM	00773T101	2	49	SH		DFND		0	0	49
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	99	3,177	SH		DFND		0	0	3,177
AETNA INC NEW	COM	00817Y108	77	425	SH		DFND		0	0	425
AFFILIATED MANAGERS GROUP	COM	008252108	2	11	SH		DFND		0	0	11
AGILENT TECHNOLOGIES INC	COM	00846U101	14	210	SH		DFND		0	0	210
AGREE REALTY CORP	COM	008492100	4	72	SH		DFND		0	0	72
AIR PRODS & CHEMS INC	COM	009158106	17	102	SH		DFND		0	0	102
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	16	SH		DFND		0	0	16
ALASKA AIR GROUP INC	COM	011659109	33	448	SH		DFND		0	0	448
ALBANY INTL CORP	CL A	012348108	234	3,800	SH		DFND		0	0	3,800
ALCOA CORP	COM	013872106	10	171	SH		DFND		0	0	171
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25	193	SH		DFND		0	0	193
ALEXION PHARMACEUTICALS INC	COM	015351109	15	120	SH		DFND		0	0	120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	22	SH		DFND		0	0	22
ALIGN TECHNOLOGY INC	COM	016255101	24	110	SH		DFND		0	0	110
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	626	25,900	SH		DFND		0	0	25,900
ALLIANT ENERGY CORP	COM	018802108	6	138	SH		DFND		0	0	138
ALLSTATE CORP	COM	020002101	59	574	SH		DFND		0	0	574
ALLY FINL INC	COM	02005N100	2	78	SH		DFND		0	0	78
ALPHABET INC	CAP STK CL C	02079K107	170	163	SH		DFND		0	0	163
ALPHABET INC	CAP STK CL A	02079K305	191	182	SH		DFND		0	0	182
ALTRIA GROUP INC	COM	02209S103	240	3,367	SH		DFND		0	0	3,367
AMAZON COM INC	COM	023135106	196	168	SH		DFND		0	0	168
AMEREN CORP	COM	023608102	68	1,143	SH		DFND		0	0	1,143
AMERICAN AIRLS GROUP INC	COM	02376R102	3	52	SH		DFND		0	0	52
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	360	SH		DFND		0	0	360
AMERICAN ELEC PWR INC	COM	025537101	63	861	SH		DFND		0	0	861
AMERICAN EXPRESS CO	COM	025816109	113	1,138	SH		DFND		0	0	1,138
AMERICAN FINL GROUP INC OHIO	COM	025932104	51	470	SH		DFND		0	0	470
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	83	1,381	SH		DFND		0	0	1,381
AMERICAN TOWER CORP NEW	COM	03027X100	74	515	SH		DFND		0	0	515
AMERICAN WTR WKS CO INC NEW	COM	030420103	40	435	SH		DFND		0	0	435
AMERISAFE INC	COM	03071H100	43	698	SH		DFND		0	0	698
AMERISOURCEBERGEN CORP	COM	03073E105	17	184	SH		DFND		0	0	184
AMERIPRISE FINL INC	COM	03076C106	19	112	SH		DFND		0	0	112
AMETEK INC NEW	COM	031100100	2	31	SH		DFND		0	0	31
AMGEN INC	COM	031162100	121	696	SH		DFND		0	0	696
AMPHENOL CORP NEW	CL A	032095101	5	58	SH		DFND		0	0	58
ANADARKO PETE CORP	COM	032511107	39	738	SH		DFND		0	0	738
ANALOG DEVICES INC	COM	032654105	115	1,295	SH		DFND		0	0	1,295
ANDEAVOR	COM	03349M105	29	258	SH		DFND		0	0	258
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	255	2,275	SH		DFND		0	0	2,275
ANIKA THERAPEUTICS INC	COM	035255108	27	508	SH		DFND		0	0	508
ANNALY CAP MGMT INC	COM	035710409	12	1,000	SH		DFND		0	0	1,000
ANSYS INC	COM	03662Q105	68	457	SH		DFND		0	0	457
ANTERO RES CORP	COM	03674X106	2	82	SH		DFND		0	0	82
ANTHEM INC	COM	036752103	16	73	SH		DFND		0	0	73
APACHE CORP	COM	037411105	134	3,160	SH		DFND		0	0	3,160
APPLE INC	COM	037833100	500	2,959	SH		DFND		0	0	2,959
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	151	SH		DFND		0	0	151
APPLIED MATLS INC	COM	038222105	61	1,194	SH		DFND		0	0	1,194
ARCHER DANIELS MIDLAND CO	COM	039483102	10	256	SH		DFND		0	0	256
ARCONIC INC	COM	03965L100	5	178	SH		DFND		0	0	178
ARES CAP CORP	COM	04010L103	30	1,874	SH		DFND		0	0	1,874
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23	587	SH		DFND		0	0	587
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	11	11,069	PRN		DFND		0	0	11,069
ASSOCIATED BANC CORP	COM	045487105	1	38	SH		DFND		0	0	38
ASTEC INDS INC	COM	046224101	47	811	SH		DFND		0	0	811
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	720	SH		DFND		0	0	720
ATHENAHEALTH INC	COM	04685W103	61	464	SH		DFND		0	0	464
ATMOS ENERGY CORP	COM	049560105	12	137	SH		DFND		0	0	137
AUTODESK INC	COM	052769106	10	95	SH		DFND		0	0	95
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	276	SH		DFND		0	0	276
AUTOZONE INC	COM	053332102	9	12	SH		DFND		0	0	12
AVALONBAY CMNTYS INC	COM	053484101	12	64	SH		DFND		0	0	64
AVANGRID INC	COM	05351W103	3	62	SH		DFND		0	0	62
AVERY DENNISON CORP	COM	053611109	2	15	SH		DFND		0	0	15
AVISTA CORP	COM	05379B107	1	20	SH		DFND		0	0	20
BB&T CORP	COM	054937107	58	1,150	SH		DFND		0	0	1,150
B & G FOODS INC NEW	COM	05508R106	4	122	SH		DFND		0	0	122
BGC PARTNERS INC	CL A	05541T101	22	1,441	SH		DFND		0	0	1,441
BP PLC	SPONSORED ADR	055622104	136	3,210	SH		DFND		0	0	3,210
BOFI HLDG INC	COM	05566U108	178	5,936	SH		DFND		0	0	5,936
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	19	917	SH		DFND		0	0	917
BWX TECHNOLOGIES INC	COM	05605H100	9	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	29	615	SH		DFND		0	0	615
BAKER HUGHES A GE CO	CL A	05722G100	95	3,000	SH		DFND		0	0	3,000
BANCO DE CHILE	SPONSORED ADR	059520106	9	91	SH		DFND		0	0	91
BANK HAWAII CORP	COM	062540109	58	672	SH		DFND		0	0	672
BANK MONTREAL QUE	COM	063671101	41	511	SH		DFND		0	0	511
BANK OF THE OZARKS	COM	063904106	46	938	SH		DFND		0	0	938
BANK NEW YORK MELLON CORP	COM	064058100	29	538	SH		DFND		0	0	538
BARCLAYS PLC	ADR	06738E204	16	1,401	SH		DFND		0	0	1,401
BAXTER INTL INC	COM	071813109	7	104	SH		DFND		0	0	104
BEACON ROOFING SUPPLY INC	COM	073685109	65	1,031	SH		DFND		0	0	1,031
BECTON DICKINSON & CO	COM	075887109	7	33	SH		DFND		0	0	33
BERKLEY W R CORP	COM	084423102	65	901	SH		DFND		0	0	901
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	700	3,532	SH		DFND		0	0	3,532
BHP BILLITON LTD	SPONSORED ADR	088606108	51	1,108	SH		DFND		0	0	1,108
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	152	SH		DFND		0	0	152
BIOGEN INC	COM	09062X103	19	58	SH		DFND		0	0	58
BIO TECHNE CORP	COM	09073M104	57	434	SH		DFND		0	0	434
BIOVERATIV INC	COM	09075E100	2	41	SH		DFND		0	0	41
BLACK HILLS CORP	COM	092113109	3	52	SH		DFND		0	0	52
BLACK KNIGHT INC	COM	09215C105	84	1,910	SH		DFND		0	0	1,910
BLACKROCK INC	COM	09247X101	64	124	SH		DFND		0	0	124
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	847	91,713	SH		DFND		0	0	91,713
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	314	9,800	SH		DFND		0	0	9,800
BOEING CO	COM	097023105	733	2,489	SH		DFND		0	0	2,489
BOINGO WIRELESS INC	COM	09739C102	21	920	SH		DFND		0	0	920
BORGWARNER INC	COM	099724106	10	195	SH		DFND		0	0	195
BOSTON SCIENTIFIC CORP	COM	101137107	11	461	SH		DFND		0	0	461
BRIGHTHOUSE FINL INC	COM	10922N103	21	367	SH		DFND		0	0	367
BRINKER INTL INC	COM	109641100	41	1,056	SH		DFND		0	0	1,056
BRISTOL MYERS SQUIBB CO	COM	110122108	69	1,138	SH		DFND		0	0	1,138
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	642	SH		DFND		0	0	642
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	322	SH		DFND		0	0	322
BROOKDALE SR LIVING INC	COM	112463104	38	3,845	SH		DFND		0	0	3,845
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	78	SH		DFND		0	0	78
BROOKLINE BANCORP INC DEL	COM	11373M107	3	191	SH		DFND		0	0	191
BROWN & BROWN INC	COM	115236101	39	768	SH		DFND		0	0	768
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	173	3,500	SH		DFND		0	0	3,500
BUFFALO WILD WINGS INC	COM	119848109	23	144	SH		DFND		0	0	144
CBOE GLOBAL MARKETS INC	COM	12503M108	22	176	SH		DFND		0	0	176
CBRE GROUP INC	CL A	12504L109	3	63	SH		DFND		0	0	63
CDK GLOBAL INC	COM	12508E101	10	154	SH		DFND		0	0	154
CDW CORP	COM	12514G108	13	193	SH		DFND		0	0	193
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	167	SH		DFND		0	0	167
CIGNA CORPORATION	COM	125509109	29	143	SH		DFND		0	0	143
CME GROUP INC	COM CL A	12572Q105	11	71	SH		DFND		0	0	71
CMS ENERGY CORP	COM	125896100	22	477	SH		DFND		0	0	477
CNOOC LTD	SPONSORED ADR	126132109	8	56	SH		DFND		0	0	56
CSX CORP	COM	126408103	15	272	SH		DFND		0	0	272
CSRA INC	COM	12650T104	1	18	SH		DFND		0	0	18
CNX RESOURCES CORPORATION	COM	12653C108	9	583	SH		DFND		0	0	583
CVS HEALTH CORP	COM	126650100	49	678	SH		DFND		0	0	678
CA INC	COM	12673P105	12	359	SH		DFND		0	0	359
CABOT OIL & GAS CORP	COM	127097103	5	188	SH		DFND		0	0	188
CALAMP CORP	COM	128126109	13	592	SH		DFND		0	0	592
CAMDEN PPTY TR	SH BEN INT	133131102	20	213	SH		DFND		0	0	213
CAMPING WORLD HLDGS INC	CL A	13462K109	34	770	SH		DFND		0	0	770
CANON INC	SPONSORED ADR	138006309	16	441	SH		DFND		0	0	441
CAPITAL ONE FINL CORP	COM	14040H105	17	174	SH		DFND		0	0	174
CARDINAL HEALTH INC	COM	14149Y108	162	2,640	SH		DFND		0	0	2,640
CARLISLE COS INC	COM	142339100	35	304	SH		DFND		0	0	304
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	458	20,000	SH		DFND		0	0	20,000
CARMAX INC	COM	143130102	2	35	SH		DFND		0	0	35
CARNIVAL CORP	UNIT 99/99/9999	143658300	47	707	SH		DFND		0	0	707
CARNIVAL PLC	ADR	14365C103	12	189	SH		DFND		0	0	189
CARS COM INC	COM	14575E105	24	842	SH		DFND		0	0	842
CATERPILLAR INC DEL	COM	149123101	112	709	SH		DFND		0	0	709
CELANESE CORP DEL	COM SER A	150870103	3	31	SH		DFND		0	0	31
CELGENE CORP	COM	151020104	57	539	SH		DFND		0	0	539
CENTENE CORP DEL	COM	15135B101	4	43	SH		DFND		0	0	43
CENTERPOINT ENERGY INC	COM	15189T107	3	121	SH		DFND		0	0	121
CENTURY CASINOS INC	COM	156492100	6	604	SH		DFND		0	0	604
CENTURYLINK INC	COM	156700106	41	2,468	SH		DFND		0	0	2,468
CERNER CORP	COM	156782104	15	219	SH		DFND		0	0	219
CEVA INC	COM	157210105	33	723	SH		DFND		0	0	723
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	59	SH		DFND		0	0	59
CHEESECAKE FACTORY INC	COM	163072101	56	1,166	SH		DFND		0	0	1,166
CHEMED CORP NEW	COM	16359R103	59	245	SH		DFND		0	0	245
CHEMICAL FINL CORP	COM	163731102	5	86	SH		DFND		0	0	86
CHENIERE ENERGY INC	COM NEW	16411R208	2	29	SH		DFND		0	0	29
CHEVRON CORP NEW	COM	166764100	310	2,471	SH		DFND		0	0	2,471
CHIMERA INVT CORP	COM NEW	16934Q208	29	1,585	SH		DFND		0	0	1,585
CHURCH & DWIGHT INC	COM	171340102	81	1,618	SH		DFND		0	0	1,618
CIMAREX ENERGY CO	COM	171798101	10	87	SH		DFND		0	0	87
CINCINNATI FINL CORP	COM	172062101	3	44	SH		DFND		0	0	44
CINEMARK HOLDINGS INC	COM	17243V102	27	776	SH		DFND		0	0	776
CISCO SYS INC	COM	17275R102	500	13,026	SH		DFND		0	0	13,026
CINTAS CORP	COM	172908105	21	133	SH		DFND		0	0	133
CITIGROUP INC	COM NEW	172967424	76	1,028	SH		DFND		0	0	1,028
CLOROX CO DEL	COM	189054109	35	236	SH		DFND		0	0	236
CLOVIS ONCOLOGY INC	COM	189464100	10	146	SH		DFND		0	0	146
COCA COLA CO	COM	191216100	254	5,529	SH		DFND		0	0	5,529
COGNEX CORP	COM	192422103	46	756	SH		DFND		0	0	756
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	355	SH		DFND		0	0	355
COLFAX CORP	COM	194014106	16	404	SH		DFND		0	0	404
COLGATE PALMOLIVE CO	COM	194162103	35	467	SH		DFND		0	0	467
COLONY NORTHSTAR INC	CL A COM	19625W104	28	2,569	SH		DFND		0	0	2,569
COMCAST CORP NEW	CL A	20030N101	127	3,148	SH		DFND		0	0	3,148
COMERICA INC	COM	200340107	21	245	SH		DFND		0	0	245
COMPASS MINERALS INTL INC	COM	20451N101	70	979	SH		DFND		0	0	979
CONAGRA BRANDS INC	COM	205887102	18	480	SH		DFND		0	0	480
CONCHO RES INC	COM	20605P101	10	71	SH		DFND		0	0	71
CONOCOPHILLIPS	COM	20825C104	34	619	SH		DFND		0	0	619
CONSOL ENERGY INC NEW	COM	20854L108	36	917	SH		DFND		0	0	917
CONSOLIDATED EDISON INC	COM	209115104	8	89	SH		DFND		0	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	6	26	SH		DFND		0	0	26
CONVERGYS CORP	COM	212485106	29	1,214	SH		DFND		0	0	1,214
CORECIVIC INC	COM	21871N101	40	1,799	SH		DFND		0	0	1,799
CORNING INC	COM	219350105	15	492	SH		DFND		0	0	492
COSTCO WHSL CORP NEW	COM	22160K105	37	200	SH		DFND		0	0	200
COSTAR GROUP INC	COM	22160N109	74	247	SH		DFND		0	0	247
COTY INC	COM CL A	222070203	161	8,126	SH		DFND		0	0	8,126
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	1,290	SH		DFND		0	0	1,290
CRITEO S A	SPONS ADS	226718104	26	1,001	SH		DFND		0	0	1,001
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	402	SH		DFND		0	0	402
CROWN HOLDINGS INC	COM	228368106	2	32	SH		DFND		0	0	32
CULLEN FROST BANKERS INC	COM	229899109	4	43	SH		DFND		0	0	43
CUMMINS INC	COM	231021106	45	256	SH		DFND		0	0	256
CYPRESS SEMICONDUCTOR CORP	COM	232806109	30	1,963	SH		DFND		0	0	1,963
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	73	SH		DFND		0	0	73
DTE ENERGY CO	COM	233331107	29	268	SH		DFND		0	0	268
DXC TECHNOLOGY CO	COM	23355L106	11	109	SH		DFND		0	0	109
DANAHER CORP DEL	COM	235851102	79	854	SH		DFND		0	0	854
DARDEN RESTAURANTS INC	COM	237194105	4	44	SH		DFND		0	0	44
DAVE & BUSTERS ENTMT INC	COM	238337109	28	500	SH		DFND		0	0	500
DAVITA INC	COM	23918K108	311	4,310	SH		DFND		0	0	4,310
DEERE & CO	COM	244199105	19	120	SH		DFND		0	0	120
DELEK US HLDGS INC NEW	COM	24665A103	19	540	SH		DFND		0	0	540
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	57	SH		DFND		0	0	57
DELTA AIR LINES INC DEL	COM NEW	247361702	32	583	SH		DFND		0	0	583
DELUXE CORP	COM	248019101	3	38	SH		DFND		0	0	38
DENTSPLY SIRONA INC	COM	24906P109	42	638	SH		DFND		0	0	638
DEVON ENERGY CORP NEW	COM	25179M103	4	95	SH		DFND		0	0	95
DIAGEO P L C	SPON ADR NEW	25243Q205	146	1,002	SH		DFND		0	0	1,002
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	17	900	SH		DFND		0	0	900
DIAMONDBACK ENERGY INC	COM	25278X109	6	53	SH		DFND		0	0	53
DIGITAL RLTY TR INC	COM	253868103	144	1,261	SH		DFND		0	0	1,261
DIPLOMAT PHARMACY INC	COM	25456K101	14	716	SH		DFND		0	0	716
DISNEY WALT CO	COM DISNEY	254687106	63	590	SH		DFND		0	0	590
DISCOVER FINL SVCS	COM	254709108	181	2,363	SH		DFND		0	0	2,363
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	121	SH		DFND		0	0	121
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	28	1,314	SH		DFND		0	0	1,314
DOLLAR GEN CORP NEW	COM	256677105	5	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	2	21	SH		DFND		0	0	21
DOMINION ENERGY INC	COM	25746U109	33	398	SH		DFND		0	0	398
DOWDUPONT INC	COM	26078J100	225	3,133	SH		DFND		0	0	3,133
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	38	397	SH		DFND		0	0	397
DUKE REALTY CORP	COM NEW	264411505	35	1,284	SH		DFND		0	0	1,284
DUKE ENERGY CORP NEW	COM NEW	26441C204	165	1,955	SH		DFND		0	0	1,955
EOG RES INC	COM	26875P101	21	200	SH		DFND		0	0	200
EQT CORP	COM	26884L109	35	627	SH		DFND		0	0	627
EPR PPTYS	COM SH BEN INT	26884U109	3	41	SH		DFND		0	0	41
EASTMAN CHEM CO	COM	277432100	13	141	SH		DFND		0	0	141
EBAY INC	COM	278642103	20	565	SH		DFND		0	0	565
ECHO GLOBAL LOGISTICS INC	COM	27875T101	21	749	SH		DFND		0	0	749
ECOLAB INC	COM	278865100	161	1,211	SH		DFND		0	0	1,211
EDISON INTL	COM	281020107	35	546	SH		DFND		0	0	546
EDWARDS LIFESCIENCES CORP	COM	28176E108	51	456	SH		DFND		0	0	456
ELECTRONIC ARTS INC	COM	285512109	30	283	SH		DFND		0	0	283
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	542	16,730	SH		DFND		0	0	16,730
ELLIE MAE INC	COM	28849P100	22	243	SH		DFND		0	0	243
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37	796	SH		DFND		0	0	796
EMERSON ELEC CO	COM	291011104	192	2,745	SH		DFND		0	0	2,745
ENBRIDGE INC	COM	29250N105	118	3,028	SH		DFND		0	0	3,028
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16	923	SH		DFND		0	0	923
ENEL AMERICAS S A	SPONSORED ADR	29274F104	7	667	SH		DFND		0	0	667
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	369	20,600	SH		DFND		0	0	20,600
ENTEGRIS INC	COM	29362U104	5	150	SH		DFND		0	0	150
ENTERGY CORP NEW	COM	29364G103	20	240	SH		DFND		0	0	240
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	617	SH		DFND		0	0	617
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	226	SH		DFND		0	0	226
ERICSSON	ADR B SEK 10	294821608	19	2,894	SH		DFND		0	0	2,894
ESSEX PPTY TR INC	COM	297178105	5	18	SH		DFND		0	0	18
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6	76	SH		DFND		0	0	76
EVERSOURCE ENERGY	COM	30040W108	19	295	SH		DFND		0	0	295
EVERSPIN TECHNOLOGIES INC	COM	30041T104	8	1,000	SH		DFND		0	0	1,000
EVOLENT HEALTH INC	CL A	30050B101	11	859	SH		DFND		0	0	859
EXELON CORP	COM	30161N101	68	1,719	SH		DFND		0	0	1,719
EXPEDIA INC DEL	COM NEW	30212P303	4	35	SH		DFND		0	0	35
EXPEDITORS INTL WASH INC	COM	302130109	10	153	SH		DFND		0	0	153
EXPRESS SCRIPTS HLDG CO	COM	30219G108	154	2,062	SH		DFND		0	0	2,062
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5	284	SH		DFND		0	0	284
EXTRA SPACE STORAGE INC	COM	30225T102	3	37	SH		DFND		0	0	37
EXXON MOBIL CORP	COM	30231G102	639	7,633	SH		DFND		0	0	7,633
FACEBOOK INC	CL A	30303M102	127	717	SH		DFND		0	0	717
FASTENAL CO	COM	311900104	361	6,616	SH		DFND		0	0	6,616
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	22	SH		DFND		0	0	22
FEDERATED INVS INC PA	CL B	314211103	5	139	SH		DFND		0	0	139
FEDEX CORP	COM	31428X106	31	125	SH		DFND		0	0	125
FIDELITY NATL INFORMATION SV	COM	31620M106	27	284	SH		DFND		0	0	284
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	295	SH		DFND		0	0	295
FIFTH THIRD BANCORP	COM	316773100	73	2,391	SH		DFND		0	0	2,391
FIREEYE INC	COM	31816Q101	8	575	SH		DFND		0	0	575
FIRST FINL BANKSHARES	COM	32020R109	29	648	SH		DFND		0	0	648
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	742	12,130	SH		DFND		0	0	12,130
FIRSTCASH INC	COM	33767D105	73	1,086	SH		DFND		0	0	1,086
FISERV INC	COM	337738108	59	447	SH		DFND		0	0	447
FIRSTENERGY CORP	COM	337932107	41	1,321	SH		DFND		0	0	1,321
FIVE BELOW INC	COM	33829M101	67	1,018	SH		DFND		0	0	1,018
FLUOR CORP NEW	COM	343412102	8	158	SH		DFND		0	0	158
FLOWSERVE CORP	COM	34354P105	2	44	SH		DFND		0	0	44
FORD MTR CO DEL	COM PAR $0.01	345370860	29	2,345	SH		DFND		0	0	2,345
FORTIVE CORP	COM	34959J108	9	127	SH		DFND		0	0	127
FRANCO NEVADA CORP	COM	351858105	328	4,100	SH		DFND		0	0	4,100
FRANKLIN ELEC INC	COM	353514102	16	344	SH		DFND		0	0	344
FRANKLIN RES INC	COM	354613101	3	58	SH		DFND		0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857	14	753	SH		DFND		0	0	753
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	100	SH		DFND		0	0	100
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		DFND		0	0	1
GATX CORP	COM	361448103	19	313	SH		DFND		0	0	313
GALLAGHER ARTHUR J & CO	COM	363576109	19	306	SH		DFND		0	0	306
GAMING & LEISURE PPTYS INC	COM	36467J108	16	424	SH		DFND		0	0	424
GANNETT CO INC	COM	36473H104	2	175	SH		DFND		0	0	175
GAP INC DEL	COM	364760108	32	933	SH		DFND		0	0	933
GARDNER DENVER HLDGS INC	COM	36555P107	51	1,500	SH		DFND		0	0	1,500
GARTNER INC	COM	366651107	21	174	SH		DFND		0	0	174
GENERAL DYNAMICS CORP	COM	369550108	28	139	SH		DFND		0	0	139
GENERAL ELECTRIC CO	COM	369604103	287	16,460	SH		DFND		0	0	16,460
GENERAL MLS INC	COM	370334104	121	2,052	SH		DFND		0	0	2,052
GENERAL MTRS CO	COM	37045V100	82	1,997	SH		DFND		0	0	1,997
GENTEX CORP	COM	371901109	59	2,776	SH		DFND		0	0	2,776
GENUINE PARTS CO	COM	372460105	1	8	SH		DFND		0	0	8
GILEAD SCIENCES INC	COM	375558103	301	4,206	SH		DFND		0	0	4,206
GLACIER BANCORP INC NEW	COM	37637Q105	5	126	SH		DFND		0	0	126
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,218	SH		DFND		0	0	1,218
GODADDY INC	CL A	380237107	28	566	SH		DFND		0	0	566
GOLDMAN SACHS GROUP INC	COM	38141G104	421	1,655	SH		DFND		0	0	1,655
GOODYEAR TIRE & RUBR CO	COM	382550101	5	144	SH		DFND		0	0	144
GRACO INC	COM	384109104	80	1,776	SH		DFND		0	0	1,776
GRAND CANYON ED INC	COM	38526M106	97	1,081	SH		DFND		0	0	1,081
GRANITE PT MTG TR INC	COM	38741L107	0	38	SH		DFND		0	0	38
GREAT PLAINS ENERGY INC	COM	391164100	5	155	SH		DFND		0	0	155
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	15	800	SH		DFND		0	0	800
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	25	380	SH		DFND		0	0	380
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	28	940	SH		DFND		0	0	940
HCA HEALTHCARE INC	COM	40412C101	22	239	SH		DFND		0	0	239
HCP INC	COM	40414L109	12	448	SH		DFND		0	0	448
HD SUPPLY HLDGS INC	COM	40416M105	2	46	SH		DFND		0	0	46
HFF INC	CL A	40418F108	31	640	SH		DFND		0	0	640
HSBC HLDGS PLC	SPON ADR NEW	404280406	78	1,510	SH		DFND		0	0	1,510
HP INC	COM	40434L105	66	3,087	SH		DFND		0	0	3,087
HAIN CELESTIAL GROUP INC	COM	405217100	28	652	SH		DFND		0	0	652
HALLIBURTON CO	COM	406216101	10	226	SH		DFND		0	0	226
HALYARD HEALTH INC	COM	40650V100	26	556	SH		DFND		0	0	556
HANESBRANDS INC	COM	410345102	27	1,298	SH		DFND		0	0	1,298
HANOVER INS GROUP INC	COM	410867105	10	90	SH		DFND		0	0	90
HARLEY DAVIDSON INC	COM	412822108	5	93	SH		DFND		0	0	93
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	438	SH		DFND		0	0	438
HASBRO INC	COM	418056107	10	108	SH		DFND		0	0	108
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	73	SH		DFND		0	0	73
HEALTHCARE SVCS GRP INC	COM	421906108	69	1,321	SH		DFND		0	0	1,321
HEALTHCARE RLTY TR	COM	421946104	3	80	SH		DFND		0	0	80
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	113	SH		DFND		0	0	113
HEICO CORP NEW	COM	422806109	73	788	SH		DFND		0	0	788
HELMERICH & PAYNE INC	COM	423452101	61	934	SH		DFND		0	0	934
HENRY JACK & ASSOC INC	COM	426281101	46	401	SH		DFND		0	0	401
HERCULES CAPITAL INC	COM	427096508	79	6,000	SH		DFND		0	0	6,000
HERSHEY CO	COM	427866108	28	249	SH		DFND		0	0	249
HESS CORP	COM	42809H107	12	237	SH		DFND		0	0	237
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	951	SH		DFND		0	0	951
HEXCEL CORP NEW	COM	428291108	345	5,577	SH		DFND		0	0	5,577
HIGHWOODS PPTYS INC	COM	431284108	3	57	SH		DFND		0	0	57
HILL ROM HLDGS INC	COM	431475102	14	168	SH		DFND		0	0	168
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	226	SH		DFND		0	0	226
HOME DEPOT INC	COM	437076102	175	923	SH		DFND		0	0	923
HONDA MOTOR LTD	AMERN SHS	438128308	9	277	SH		DFND		0	0	277
HONEYWELL INTL INC	COM	438516106	352	2,294	SH		DFND		0	0	2,294
HORMEL FOODS CORP	COM	440452100	246	6,760	SH		DFND		0	0	6,760
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	100	SH		DFND		0	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	77	3,859	SH		DFND		0	0	3,859
HOWARD HUGHES CORP	COM	44267D107	58	438	SH		DFND		0	0	438
HUMANA INC	COM	444859102	16	64	SH		DFND		0	0	64
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,059	SH		DFND		0	0	1,059
HUNTINGTON INGALLS INDS INC	COM	446413106	20	86	SH		DFND		0	0	86
HUNTSMAN CORP	COM	447011107	37	1,102	SH		DFND		0	0	1,102
IAC INTERACTIVECORP	COM	44919P508	14	114	SH		DFND		0	0	114
ITT INC	COM	45073V108	41	770	SH		DFND		0	0	770
ILLINOIS TOOL WKS INC	COM	452308109	74	445	SH		DFND		0	0	445
ILLUMINA INC	COM	452327109	3	13	SH		DFND		0	0	13
INCYTE CORP	COM	45337C102	2	23	SH		DFND		0	0	23
INGEVITY CORP	COM	45688C107	7	108	SH		DFND		0	0	108
INGREDION INC	COM	457187102	38	270	SH		DFND		0	0	270
INOVALON HLDGS INC	COM CL A	45781D101	24	1,593	SH		DFND		0	0	1,593
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	22	746	SH		DFND		0	0	746
INTEL CORP	COM	458140100	479	10,394	SH		DFND		0	0	10,394
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	51	SH		DFND		0	0	51
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	14	223	SH		DFND		0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	35	SH		DFND		0	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	317	2,070	SH		DFND		0	0	2,070
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37	246	SH		DFND		0	0	246
INTL PAPER CO	COM	460146103	147	2,550	SH		DFND		0	0	2,550
INTERPUBLIC GROUP COS INC	COM	460690100	1	68	SH		DFND		0	0	68
INTUIT	COM	461202103	25	161	SH		DFND		0	0	161
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	9	SH		DFND		0	0	9
INTREXON CORP	COM	46122T102	7	644	SH		DFND		0	0	644
IRON MTN INC NEW	COM	46284V101	40	1,057	SH		DFND		0	0	1,057
ISHARES GOLD TRUST	ISHARES	464285105	3	200	SH		DFND		0	0	200
ISHARES INC	MSCI BRAZIL ETF	464286400	20	500	SH		DFND		0	0	500
ISHARES TR	CORE S&P TTL STK	464287150	13	220	SH		DFND		0	0	220
ISHARES TR	TIPS BD ETF	464287176	14	120	SH		DFND		0	0	120
ISHARES TR	IBOXX INV CP ETF	464287242	32	258	SH		DFND		0	0	258
ISHARES TR	S&P 500 GRWT ETF	464287309	54	352	SH		DFND		0	0	352
ISHARES TR	S&P 500 VAL ETF	464287408	53	468	SH		DFND		0	0	468
ISHARES TR	20 YR TR BD ETF	464287432	6	50	SH		DFND		0	0	50
ISHARES TR	BARCLAYS 7 10 YR	464287440	19	182	SH		DFND		0	0	182
ISHARES TR	1 3 YR TREAS BD	464287457	2	19	SH		DFND		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	560	2,950	SH		DFND		0	0	2,950
ISHARES TR	NASDAQ BIOTECH	464287556	80	750	SH		DFND		0	0	750
ISHARES TR	S&P MC 400GR ETF	464287606	27	124	SH		DFND		0	0	124
ISHARES TR	RUS 2000 GRW ETF	464287648	647	3,465	SH		DFND		0	0	3,465
ISHARES TR	RUSSELL 2000 ETF	464287655	307	2,015	SH		DFND		0	0	2,015
ISHARES TR	S&P MC 400VL ETF	464287705	27	167	SH		DFND		0	0	167
ISHARES TR	CORE S&P SCP ETF	464287804	77	1,000	SH		DFND		0	0	1,000
ISHARES TR	EUROPE ETF	464287861	24	500	SH		DFND		0	0	500
ISHARES TR	SP SMCP600VL ETF	464287879	23	149	SH		DFND		0	0	149
ISHARES TR	S&P SML 600 GWT	464287887	23	134	SH		DFND		0	0	134
ISHARES TR	MSCI ACWI EX US	464288240	17	350	SH		DFND		0	0	350
ISHARES TR	MSCI ACWI ETF	464288257	282	3,907	SH		DFND		0	0	3,907
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		DFND		0	0	35
ISHARES TR	IBOXX HI YD ETF	464288513	20	229	SH		DFND		0	0	229
ISHARES TR	MBS ETF	464288588	27	259	SH		DFND		0	0	259
ISHARES TR	INTRMD CR BD ETF	464288638	51	463	SH		DFND		0	0	463
ISHARES TR	1 3 YR CR BD ETF	464288646	50	485	SH		DFND		0	0	485
ISHARES TR	3 7 YR TREAS BD	464288661	6	51	SH		DFND		0	0	51
ISHARES TR	SHORT TREAS BD	464288679	7	64	SH		DFND		0	0	64
ISHARES SILVER TRUST	ISHARES	46428Q109	2	140	SH		DFND		0	0	140
ISHARES TR	MIN VOL USA ETF	46429B697	1,076	20,385	SH		DFND		0	0	20,385
ISHARES TR	USA QUALITY FCTR	46432F339	17	207	SH		DFND		0	0	207
ISHARES TR	CORE MSCI EAFE	46432F842	574	8,680	SH		DFND		0	0	8,680
ISHARES INC	CORE MSCI EMKT	46434G103	236	4,150	SH		DFND		0	0	4,150
ISHARES INC	MSCI JPN ETF NEW	46434G822	136	2,269	SH		DFND		0	0	2,269
ISHARES INC	MSCI GBL ETF NEW	46434G848	13	375	SH		DFND		0	0	375
ISHARES TR	CORE MSCI PAC	46434V696	43	713	SH		DFND		0	0	713
ISHARES TR	CORE MSCI EURO	46434V738	85	1,704	SH		DFND		0	0	1,704
JBG SMITH PPTYS	COM	46590V100	0	13	SH		DFND		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	260	2,446	SH		DFND		0	0	2,446
JABIL INC	COM	466313103	1	42	SH		DFND		0	0	42
JACOBS ENGR GROUP INC DEL	COM	469814107	9	143	SH		DFND		0	0	143
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	45	402	SH		DFND		0	0	402
JOHNSON & JOHNSON	COM	478160104	762	5,446	SH		DFND		0	0	5,446
JONES LANG LASALLE INC	COM	48020Q107	4	24	SH		DFND		0	0	24
J2 GLOBAL INC	COM	48123V102	53	701	SH		DFND		0	0	701
JUNIPER NETWORKS INC	COM	48203R104	2	64	SH		DFND		0	0	64
JUNO THERAPEUTICS INC	COM	48205A109	2	49	SH		DFND		0	0	49
KLA-TENCOR CORP	COM	482480100	4	42	SH		DFND		0	0	42
KKR & CO L P DEL	COM UNITS	48248M102	4	175	SH		DFND		0	0	175
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		DFND		0	0	16
KELLOGG CO	COM	487836108	4	63	SH		DFND		0	0	63
KERYX BIOPHARMACEUTICALS INC	COM	492515101	8	1,784	SH		DFND		0	0	1,784
KEYCORP NEW	COM	493267108	9	434	SH		DFND		0	0	434
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	577	SH		DFND		0	0	577
KIMBERLY CLARK CORP	COM	494368103	165	1,371	SH		DFND		0	0	1,371
KIMCO RLTY CORP	COM	49446R109	14	766	SH		DFND		0	0	766
KINDER MORGAN INC DEL	COM	49456B101	74	4,094	SH		DFND		0	0	4,094
KOHLS CORP	COM	500255104	50	930	SH		DFND		0	0	930
KRAFT HEINZ CO	COM	500754106	215	2,770	SH		DFND		0	0	2,770
KROGER CO	COM	501044101	18	633	SH		DFND		0	0	633
L BRANDS INC	COM	501797104	358	5,940	SH		DFND		0	0	5,940
LKQ CORP	COM	501889208	51	1,245	SH		DFND		0	0	1,245
LCI INDS	COM	50189K103	47	362	SH		DFND		0	0	362
LTC PPTYS INC	COM	502175102	2	57	SH		DFND		0	0	57
L3 TECHNOLOGIES INC	COM	502413107	2	9	SH		DFND		0	0	9
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	96	600	SH		DFND		0	0	600
LADDER CAP CORP	CL A	505743104	75	5,500	SH		DFND		0	0	5,500
LAM RESEARCH CORP	COM	512807108	27	145	SH		DFND		0	0	145
LAMAR ADVERTISING CO NEW	CL A	512816109	3	37	SH		DFND		0	0	37
LAMB WESTON HLDGS INC	COM	513272104	12	225	SH		DFND		0	0	225
LANDSTAR SYS INC	COM	515098101	36	345	SH		DFND		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	121	1,746	SH		DFND		0	0	1,746
LAUDER ESTEE COS INC	CL A	518439104	4	32	SH		DFND		0	0	32
LEAR CORP	COM NEW	521865204	7	41	SH		DFND		0	0	41
LEGGETT & PLATT INC	COM	524660107	13	271	SH		DFND		0	0	271
LEGG MASON INC	COM	524901105	2	42	SH		DFND		0	0	42
LEIDOS HLDGS INC	COM	525327102	57	869	SH		DFND		0	0	869
LENNAR CORP	CL A	526057104	2	37	SH		DFND		0	0	37
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	4	42	SH		DFND		0	0	42
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	5	104	SH		DFND		0	0	104
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	284	SH		DFND		0	0	284
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	2	45	SH		DFND		0	0	45
LIBERTY PPTY TR	SH BEN INT	531172104	3	76	SH		DFND		0	0	76
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	91	SH		DFND		0	0	91
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	99	SH		DFND		0	0	99
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	18	SH		DFND		0	0	18
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	44	322	SH		DFND		0	0	322
LILLY ELI & CO	COM	532457108	83	974	SH		DFND		0	0	974
LINCOLN ELEC HLDGS INC	COM	533900106	15	169	SH		DFND		0	0	169
LINCOLN NATL CORP IND	COM	534187109	11	141	SH		DFND		0	0	141
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	100	SH		DFND		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	4,666	SH		DFND		0	0	4,666
LOCKHEED MARTIN CORP	COM	539830109	99	306	SH		DFND		0	0	306
LOWES COS INC	COM	548661107	130	1,415	SH		DFND		0	0	1,415
LUMENTUM HLDGS INC	COM	55024U109	6	130	SH		DFND		0	0	130
M & T BK CORP	COM	55261F104	3	19	SH		DFND		0	0	19
MDU RES GROUP INC	COM	552690109	3	125	SH		DFND		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	9	261	SH		DFND		0	0	261
MGM GROWTH PPTYS LLC	CL A COM	55303A105	28	967	SH		DFND		0	0	967
MSC INDL DIRECT INC	CL A	553530106	114	1,174	SH		DFND		0	0	1,174
MSCI INC	COM	55354G100	16	123	SH		DFND		0	0	123
MACERICH CO	COM	554382101	35	531	SH		DFND		0	0	531
MACYS INC	COM	55616P104	216	8,539	SH		DFND		0	0	8,539
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35	500	SH		DFND		0	0	500
MANHATTAN ASSOCS INC	COM	562750109	15	300	SH		DFND		0	0	300
MANPOWERGROUP INC	COM	56418H100	10	81	SH		DFND		0	0	81
MARATHON OIL CORP	COM	565849106	8	464	SH		DFND		0	0	464
MARATHON PETE CORP	COM	56585A102	51	776	SH		DFND		0	0	776
MARKEL CORP	COM	570535104	64	56	SH		DFND		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	26	321	SH		DFND		0	0	321
MARRIOTT INTL INC NEW	CL A	571903202	12	89	SH		DFND		0	0	89
MARTIN MARIETTA MATLS INC	COM	573284106	15	69	SH		DFND		0	0	69
MASCO CORP	COM	574599106	15	339	SH		DFND		0	0	339
MASONITE INTL CORP NEW	COM	575385109	21	285	SH		DFND		0	0	285
MASTERCARD INCORPORATED	CL A	57636Q104	132	881	SH		DFND		0	0	881
MATTEL INC	COM	577081102	2	107	SH		DFND		0	0	107
MAXIM INTEGRATED PRODS INC	COM	57772K101	37	714	SH		DFND		0	0	714
MAXIMUS INC	COM	577933104	55	764	SH		DFND		0	0	764
MCCORMICK & CO INC	COM NON VTG	579780206	2	20	SH		DFND		0	0	20
MCDONALDS CORP	COM	580135101	467	2,703	SH		DFND		0	0	2,703
MCKESSON CORP	COM	58155Q103	15	99	SH		DFND		0	0	99
MEDICAL PPTYS TRUST INC	COM	58463J304	8	608	SH		DFND		0	0	608
MEDIFAST INC	COM	58470H101	3	42	SH		DFND		0	0	42
MEDNAX INC	COM	58502B106	41	771	SH		DFND		0	0	771
MELCO RESORT ENTERTAINMENT L	ADR	585464100	9	308	SH		DFND		0	0	308
MERCK & CO INC	COM	58933Y105	254	4,536	SH		DFND		0	0	4,536
METLIFE INC	COM	59156R108	283	5,592	SH		DFND		0	0	5,592
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	129	SH		DFND		0	0	129
MICROSOFT CORP	COM	594918104	871	10,182	SH		DFND		0	0	10,182
MICRON TECHNOLOGY INC	COM	595112103	23	552	SH		DFND		0	0	552
MID AMER APT CMNTYS INC	COM	59522J103	12	115	SH		DFND		0	0	115
MIDDLEBY CORP	COM	596278101	33	241	SH		DFND		0	0	241
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	31	4,152	SH		DFND		0	0	4,152
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	4,369	SH		DFND		0	0	4,369
MOLSON COORS BREWING CO	CL B	60871R209	226	2,759	SH		DFND		0	0	2,759
MONDELEZ INTL INC	CL A	609207105	48	1,128	SH		DFND		0	0	1,128
MONSANTO CO NEW	COM	61166W101	15	131	SH		DFND		0	0	131
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	36	SH		DFND		0	0	36
MOODYS CORP	COM	615369105	18	116	SH		DFND		0	0	116
MORGAN STANLEY	COM NEW	617446448	26	510	SH		DFND		0	0	510
MORNINGSTAR INC	COM	617700109	58	600	SH		DFND		0	0	600
MOSAIC CO NEW	COM	61945C103	203	7,916	SH		DFND		0	0	7,916
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	39	SH		DFND		0	0	39
NRG ENERGY INC	COM NEW	629377508	48	1,682	SH		DFND		0	0	1,682
NATIONAL FUEL GAS CO N J	COM	636180101	3	48	SH		DFND		0	0	48
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	271	SH		DFND		0	0	271
NATIONAL INSTRS CORP	COM	636518102	59	1,434	SH		DFND		0	0	1,434
NATIONAL OILWELL VARCO INC	COM	637071101	8	245	SH		DFND		0	0	245
NATIONAL RETAIL PPTYS INC	COM	637417106	3	62	SH		DFND		0	0	62
NATUS MEDICAL INC DEL	COM	639050103	18	470	SH		DFND		0	0	470
NEKTAR THERAPEUTICS	COM	640268108	60	1,000	SH		DFND		0	0	1,000
NEOGEN CORP	COM	640491106	28	331	SH		DFND		0	0	331
NETAPP INC	COM	64110D104	1	23	SH		DFND		0	0	23
NETFLIX INC	COM	64110L106	59	311	SH		DFND		0	0	311
NEW YORK CMNTY BANCORP INC	COM	649445103	7	504	SH		DFND		0	0	504
NEWELL BRANDS INC	COM	651229106	106	3,408	SH		DFND		0	0	3,408
NEWFIELD EXPL CO	COM	651290108	22	714	SH		DFND		0	0	714
NEWMARK GROUP INC	CL A	65158N102	18	1,135	SH		DFND		0	0	1,135
NEWMONT MINING CORP	COM	651639106	10	272	SH		DFND		0	0	272
NEXSTAR MEDIA GROUP INC	CL A	65336K103	35	449	SH		DFND		0	0	449
NEXTERA ENERGY INC	COM	65339F101	187	1,196	SH		DFND		0	0	1,196
NICE LTD	SPONSORED ADR	653656108	18	194	SH		DFND		0	0	194
NIKE INC	CL B	654106103	78	1,261	SH		DFND		0	0	1,261
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NOKIA CORP	SPONSORED ADR	654902204	20	4,281	SH		DFND		0	0	4,281
NOBLE ENERGY INC	COM	655044105	7	231	SH		DFND		0	0	231
NORDSTROM INC	COM	655664100	15	320	SH		DFND		0	0	320
NORFOLK SOUTHERN CORP	COM	655844108	25	172	SH		DFND		0	0	172
NORTHERN TR CORP	COM	665859104	15	145	SH		DFND		0	0	145
NORTHROP GRUMMAN CORP	COM	666807102	10	31	SH		DFND		0	0	31
NOVARTIS A G	SPONSORED ADR	66987V109	83	982	SH		DFND		0	0	982
NOW INC	COM	67011P100	1	100	SH		DFND		0	0	100
NUCOR CORP	COM	670346105	37	586	SH		DFND		0	0	586
NVIDIA CORP	COM	67066G104	43	227	SH		DFND		0	0	227
OGE ENERGY CORP	COM	670837103	3	85	SH		DFND		0	0	85
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19	78	SH		DFND		0	0	78
OCCIDENTAL PETE CORP DEL	COM	674599105	221	2,991	SH		DFND		0	0	2,991
OLD REP INTL CORP	COM	680223104	4	177	SH		DFND		0	0	177
OMNICOM GROUP INC	COM	681919106	3	39	SH		DFND		0	0	39
OMEGA HEALTHCARE INVS INC	COM	681936100	1,284	46,639	SH		DFND		0	0	46,639
ON SEMICONDUCTOR CORP	COM	682189105	14	664	SH		DFND		0	0	664
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	133	2,485	SH		DFND		0	0	2,485
OPEN TEXT CORP	COM	683715106	29	825	SH		DFND		0	0	825
ORACLE CORP	COM	68389X105	95	2,030	SH		DFND		0	0	2,030
ORBITAL ATK INC	COM	68557N103	18	137	SH		DFND		0	0	137
ORIX CORP	SPONSORED ADR	686330101	8	99	SH		DFND		0	0	99
OUTFRONT MEDIA INC	COM	69007J106	3	115	SH		DFND		0	0	115
OXFORD INDS INC	COM	691497309	14	191	SH		DFND		0	0	191
PG&E CORP	COM	69331C108	26	575	SH		DFND		0	0	575
PNC FINL SVCS GROUP INC	COM	693475105	57	401	SH		DFND		0	0	401
PPG INDS INC	COM	693506107	19	165	SH		DFND		0	0	165
PPL CORP	COM	69351T106	81	2,590	SH		DFND		0	0	2,590
PRA GROUP INC	COM	69354N106	41	1,256	SH		DFND		0	0	1,256
PVH CORP	COM	693656100	10	72	SH		DFND		0	0	72
PACCAR INC	COM	693718108	16	216	SH		DFND		0	0	216
PACIRA PHARMACEUTICALS INC	COM	695127100	15	323	SH		DFND		0	0	323
PACKAGING CORP AMER	COM	695156109	6	48	SH		DFND		0	0	48
PACWEST BANCORP DEL	COM	695263103	6	122	SH		DFND		0	0	122
PALO ALTO NETWORKS INC	COM	697435105	31	223	SH		DFND		0	0	223
PARK NATL CORP	COM	700658107	3	30	SH		DFND		0	0	30
PARKER HANNIFIN CORP	COM	701094104	24	117	SH		DFND		0	0	117
PATTERSON COMPANIES INC	COM	703395103	60	1,692	SH		DFND		0	0	1,692
PAYCHEX INC	COM	704326107	79	1,161	SH		DFND		0	0	1,161
PAYPAL HLDGS INC	COM	70450Y103	50	672	SH		DFND		0	0	672
PEAK RESORTS INC	COM	70469L100	36	6,701	SH		DFND		0	0	6,701
PEOPLES UNITED FINANCIAL INC	COM	712704105	16	839	SH		DFND		0	0	839
PEPSICO INC	COM	713448108	430	3,569	SH		DFND		0	0	3,569
PFIZER INC	COM	717081103	711	19,631	SH		DFND		0	0	19,631
PHILIP MORRIS INTL INC	COM	718172109	451	4,285	SH		DFND		0	0	4,285
PHILLIPS 66	COM	718546104	173	1,698	SH		DFND		0	0	1,698
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49	487	SH		DFND		0	0	487
PINNACLE WEST CAP CORP	COM	723484101	3	36	SH		DFND		0	0	36
PIONEER NAT RES CO	COM	723787107	13	75	SH		DFND		0	0	75
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	300	SH		DFND		0	0	300
POLARIS INDS INC	COM	731068102	16	129	SH		DFND		0	0	129
POOL CORPORATION	COM	73278L105	51	391	SH		DFND		0	0	391
POPULAR INC	COM NEW	733174700	3	93	SH		DFND		0	0	93
PORTLAND GEN ELEC CO	COM NEW	736508847	3	69	SH		DFND		0	0	69
POST HLDGS INC	COM	737446104	158	2,000	SH		DFND		0	0	2,000
POTASH CORP SASK INC	COM	73755L107	198	9,628	SH		DFND		0	0	9,628
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	201	1,291	SH		DFND		0	0	1,291
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	6	385	SH		DFND		0	0	385
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	40	1,290	SH		DFND		0	0	1,290
PRAXAIR INC	COM	74005P104	28	176	SH		DFND		0	0	176
PREMIER INC	CL A	74051N102	13	433	SH		DFND		0	0	433
PRICE T ROWE GROUP INC	COM	74144T108	126	1,199	SH		DFND		0	0	1,199
PRICELINE GRP INC	COM NEW	741503403	69	40	SH		DFND		0	0	40
PRIMERICA INC	COM	74164M108	28	276	SH		DFND		0	0	276
PROCTER AND GAMBLE CO	COM	742718109	428	4,653	SH		DFND		0	0	4,653
PROGENICS PHARMACEUTICALS IN	COM	743187106	9	1,500	SH		DFND		0	0	1,500
PROGRESSIVE CORP OHIO	COM	743315103	22	389	SH		DFND		0	0	389
PROLOGIS INC	COM	74340W103	52	816	SH		DFND		0	0	816
PROS HOLDINGS INC	COM	74346Y103	36	1,321	SH		DFND		0	0	1,321
PROPETRO HLDG CORP	COM	74347M108	13	654	SH		DFND		0	0	654
PROTO LABS INC	COM	743713109	76	732	SH		DFND		0	0	732
PRUDENTIAL FINL INC	COM	744320102	65	559	SH		DFND		0	0	559
PRUDENTIAL PLC	ADR	74435K204	17	338	SH		DFND		0	0	338
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28	530	SH		DFND		0	0	530
PUBLIC STORAGE	COM	74460D109	24	112	SH		DFND		0	0	112
PULTE GROUP INC	COM	745867101	2	61	SH		DFND		0	0	61
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	104	SH		DFND		0	0	104
QUALCOMM INC	COM	747525103	523	8,176	SH		DFND		0	0	8,176
QUANTA SVCS INC	COM	74762E102	117	3,000	SH		DFND		0	0	3,000
QUEST DIAGNOSTICS INC	COM	74834L100	34	346	SH		DFND		0	0	346
RLI CORP	COM	749607107	19	320	SH		DFND		0	0	320
RPM INTL INC	COM	749685103	1	14	SH		DFND		0	0	14
RALPH LAUREN CORP	CL A	751212101	16	150	SH		DFND		0	0	150
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	3	199	SH		DFND		0	0	199
RAVEN INDS INC	COM	754212108	22	641	SH		DFND		0	0	641
RAYONIER INC	COM	754907103	37	1,164	SH		DFND		0	0	1,164
RAYTHEON CO	COM NEW	755111507	72	385	SH		DFND		0	0	385
RBC BEARINGS INC	COM	75524B104	48	379	SH		DFND		0	0	379
RE MAX HLDGS INC	CL A	75524W108	50	1,019	SH		DFND		0	0	1,019
REALTY INCOME CORP	COM	756109104	6	101	SH		DFND		0	0	101
REGENERON PHARMACEUTICALS	COM	75886F107	5	14	SH		DFND		0	0	14
REGIONS FINL CORP NEW	COM	7591EP100	6	340	SH		DFND		0	0	340
RELX PLC	SPONSORED ADR	759530108	12	520	SH		DFND		0	0	520
RIO TINTO PLC	SPONSORED ADR	767204100	31	581	SH		DFND		0	0	581
RITCHIE BROS AUCTIONEERS	COM	767744105	68	2,287	SH		DFND		0	0	2,287
ROBERT HALF INTL INC	COM	770323103	1	17	SH		DFND		0	0	17
ROCKWELL AUTOMATION INC	COM	773903109	18	88	SH		DFND		0	0	88
ROLLINS INC	COM	775711104	60	1,296	SH		DFND		0	0	1,296
ROPER TECHNOLOGIES INC	COM	776696106	2	9	SH		DFND		0	0	9
ROSS STORES INC	COM	778296103	42	530	SH		DFND		0	0	530
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	11	1,393	SH		DFND		0	0	1,393
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	69	1,011	SH		DFND		0	0	1,011
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	200	3,006	SH		DFND		0	0	3,006
S&P GLOBAL INC	COM	78409V104	5	30	SH		DFND		0	0	30
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	84	SH		DFND		0	0	84
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266	1,000	SH		DFND		0	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	5	40	SH		DFND		0	0	40
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	20	SH		DFND		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	222	SH		DFND		0	0	222
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	8	230	SH		DFND		0	0	230
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	49	1,609	SH		DFND		0	0	1,609
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8	85	SH		DFND		0	0	85
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	10	172	SH		DFND		0	0	172
SPDR SERIES TRUST	S&P BIOTECH	78464A870	51	600	SH		DFND		0	0	600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	763	SH		DFND		0	0	763
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	138	400	SH		DFND		0	0	400
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	250	SH		DFND		0	0	250
SABRA HEALTH CARE REIT INC	COM	78573L106	28	1,508	SH		DFND		0	0	1,508
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	17	1,139	SH		DFND		0	0	1,139
SALESFORCE COM INC	COM	79466L302	93	915	SH		DFND		0	0	915
SALLY BEAUTY HLDGS INC	COM	79546E104	17	919	SH		DFND		0	0	919
SANOFI	SPONSORED ADR	80105N105	6	150	SH		DFND		0	0	150
SAP SE	SPON ADR	803054204	32	283	SH		DFND		0	0	283
SCANA CORP NEW	COM	80589M102	19	490	SH		DFND		0	0	490
SCHEIN HENRY INC	COM	806407102	26	372	SH		DFND		0	0	372
SCHLUMBERGER LTD	COM	806857108	119	1,772	SH		DFND		0	0	1,772
SCHNEIDER NATIONAL INC	CL B	80689H102	45	1,570	SH		DFND		0	0	1,570
SCHWAB CHARLES CORP NEW	COM	808513105	55	1,074	SH		DFND		0	0	1,074
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	110	SH		DFND		0	0	110
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	410	SH		DFND		0	0	410
SCIENCE APPLICATNS INTL CP N	COM	808625107	5	64	SH		DFND		0	0	64
SCOTTS MIRACLE GRO CO	CL A	810186106	40	376	SH		DFND		0	0	376
SEALED AIR CORP NEW	COM	81211K100	13	269	SH		DFND		0	0	269
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42	700	SH		DFND		0	0	700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	83	1,000	SH		DFND		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	120	SH		DFND		0	0	120
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	84	3,000	SH		DFND		0	0	3,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	294	4,600	SH		DFND		0	0	4,600
SEMTECH CORP	COM	816850101	22	637	SH		DFND		0	0	637
SEMPRA ENERGY	COM	816851109	2	15	SH		DFND		0	0	15
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	29	1,515	SH		DFND		0	0	1,515
SHERWIN WILLIAMS CO	COM	824348106	15	37	SH		DFND		0	0	37
SHIRE PLC	SPONSORED ADR	82481R106	17	110	SH		DFND		0	0	110
SHUTTERFLY INC	COM	82568P304	28	554	SH		DFND		0	0	554
SHUTTERSTOCK INC	COM	825690100	22	506	SH		DFND		0	0	506
SIGNATURE BK NEW YORK N Y	COM	82669G104	82	600	SH		DFND		0	0	600
SILICON LABORATORIES INC	COM	826919102	4	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	71	419	SH		DFND		0	0	419
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	552	SH		DFND		0	0	552
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	55	SH		DFND		0	0	55
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	243	SH		DFND		0	0	243
SMUCKER J M CO	COM NEW	832696405	27	214	SH		DFND		0	0	214
SNAP ON INC	COM	833034101	81	459	SH		DFND		0	0	459
SONOCO PRODS CO	COM	835495102	3	54	SH		DFND		0	0	54
SONY CORP	SPONSORED ADR	835699307	13	285	SH		DFND		0	0	285
SOUTHERN CO	COM	842587107	146	3,017	SH		DFND		0	0	3,017
SOUTHWEST AIRLS CO	COM	844741108	33	490	SH		DFND		0	0	490
SOUTHWESTERN ENERGY CO	COM	845467109	1	121	SH		DFND		0	0	121
SPIRE INC	COM	84857L101	17	223	SH		DFND		0	0	223
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	236	SH		DFND		0	0	236
STAMPS COM INC	COM NEW	852857200	45	242	SH		DFND		0	0	242
STANLEY BLACK & DECKER INC	COM	854502101	13	75	SH		DFND		0	0	75
STARBUCKS CORP	COM	855244109	103	1,806	SH		DFND		0	0	1,806
STARWOOD PPTY TR INC	COM	85571B105	1	59	SH		DFND		0	0	59
STATE STR CORP	COM	857477103	57	580	SH		DFND		0	0	580
STATOIL ASA	SPONSORED ADR	85771P102	29	1,353	SH		DFND		0	0	1,353
STEEL DYNAMICS INC	COM	858119100	10	217	SH		DFND		0	0	217
STERICYCLE INC	COM	858912108	42	618	SH		DFND		0	0	618
STERLING BANCORP DEL	COM	85917A100	6	260	SH		DFND		0	0	260
STIFEL FINL CORP	COM	860630102	76,240	1,280,074	SH		DFND		0	0	1,280,074
STOCK YDS BANCORP INC	COM	861025104	5	129	SH		DFND		0	0	129
STORE CAP CORP	COM	862121100	3	115	SH		DFND		0	0	115
STRAYER ED INC	COM	863236105	16	180	SH		DFND		0	0	180
STRYKER CORP	COM	863667101	94	619	SH		DFND		0	0	619
STURM RUGER & CO INC	COM	864159108	3	58	SH		DFND		0	0	58
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26	3,029	SH		DFND		0	0	3,029
SUN LIFE FINL INC	COM	866796105	33	801	SH		DFND		0	0	801
SUNRUN INC	COM	86771W105	231	39,069	SH		DFND		0	0	39,069
SUNTRUST BKS INC	COM	867914103	23	358	SH		DFND		0	0	358
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37	922	SH		DFND		0	0	922
SWITCH INC	CL A	87105L104	18	985	SH		DFND		0	0	985
SYMANTEC CORP	COM	871503108	5	167	SH		DFND		0	0	167
SYNOPSYS INC	COM	871607107	2	27	SH		DFND		0	0	27
SYNCHRONY FINL	COM	87165B103	176	4,549	SH		DFND		0	0	4,549
SYSCO CORP	COM	871829107	24	387	SH		DFND		0	0	387
TCG BDC INC	COM	872280102	200	10,000	SH		DFND		0	0	10,000
TJX COS INC NEW	COM	872540109	166	2,163	SH		DFND		0	0	2,163
T MOBILE US INC	COM	872590104	5	74	SH		DFND		0	0	74
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	209	SH		DFND		0	0	209
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	46	1,000	SH		DFND		0	0	1,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	13	491	SH		DFND		0	0	491
TAPESTRY INC	COM	876030107	84	1,878	SH		DFND		0	0	1,878
TARGET CORP	COM	87612E106	246	3,771	SH		DFND		0	0	3,771
TARGA RES CORP	COM	87612G101	30	618	SH		DFND		0	0	618
TAUBMAN CTRS INC	COM	876664103	5	70	SH		DFND		0	0	70
TEGNA INC	COM	87901J105	67	4,735	SH		DFND		0	0	4,735
TELEFLEX INC	COM	879369106	29	116	SH		DFND		0	0	116
TELEFONICA S A	SPONSORED ADR	879382208	6	612	SH		DFND		0	0	612
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	55	SH		DFND		0	0	55
TELUS CORP	COM	87971M103	8	201	SH		DFND		0	0	201
TEMPUR SEALY INTL INC	COM	88023U101	1	11	SH		DFND		0	0	11
TERADATA CORP DEL	COM	88076W103	20	500	SH		DFND		0	0	500
TESLA INC	COM	88160R101	18	56	SH		DFND		0	0	56
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	234	SH		DFND		0	0	234
TETRA TECH INC NEW	COM	88162G103	37	776	SH		DFND		0	0	776
TEXAS INSTRS INC	COM	882508104	47	450	SH		DFND		0	0	450
THERMO FISHER SCIENTIFIC INC	COM	883556102	98	517	SH		DFND		0	0	517
THOR INDS INC	COM	885160101	43	283	SH		DFND		0	0	283
3M CO	COM	88579Y101	79	338	SH		DFND		0	0	338
TIME WARNER INC	COM NEW	887317303	94	1,035	SH		DFND		0	0	1,035
TOPBUILD CORP	COM	89055F103	1	7	SH		DFND		0	0	7
TORO CO	COM	891092108	1	19	SH		DFND		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	49	836	SH		DFND		0	0	836
TORTOISE ENERGY INFRA CORP	COM	89147L100	214	7,358	SH		DFND		0	0	7,358
TOTAL S A	SPONSORED ADR	89151E109	7	133	SH		DFND		0	0	133
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	43	343	SH		DFND		0	0	343
TRACTOR SUPPLY CO	COM	892356106	124	1,661	SH		DFND		0	0	1,661
TRANSENTERIX INC	COM NEW	89366M201	15	8,000	SH		DFND		0	0	8,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	15	382	SH		DFND		0	0	382
TRAVELERS COMPANIES INC	COM	89417E109	22	168	SH		DFND		0	0	168
TREEHOUSE FOODS INC	COM	89469A104	39	790	SH		DFND		0	0	790
TREX CO INC	COM	89531P105	10	92	SH		DFND		0	0	92
TRIMBLE INC	COM	896239100	122	3,000	SH		DFND		0	0	3,000
TRIUMPH GROUP INC NEW	COM	896818101	120	4,400	SH		DFND		0	0	4,400
TRIPADVISOR INC	COM	896945201	9	249	SH		DFND		0	0	249
TRUSTMARK CORP	COM	898402102	1	17	SH		DFND		0	0	17
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23	657	SH		DFND		0	0	657
TWO HBRS INVT CORP	COM NEW	90187B408	3	205	SH		DFND		0	0	205
2U INC	COM	90214J101	49	758	SH		DFND		0	0	758
TYLER TECHNOLOGIES INC	COM	902252105	35	197	SH		DFND		0	0	197
UDR INC	COM	902653104	19	487	SH		DFND		0	0	487
UGI CORP NEW	COM	902681105	19	398	SH		DFND		0	0	398
US BANCORP DEL	COM NEW	902973304	57	1,045	SH		DFND		0	0	1,045
U S G CORP	COM NEW	903293405	4	100	SH		DFND		0	0	100
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	83	381	SH		DFND		0	0	381
UNDER ARMOUR INC	CL A	904311107	175	12,107	SH		DFND		0	0	12,107
UNILEVER PLC	SPON ADR NEW	904767704	25	459	SH		DFND		0	0	459
UNION PAC CORP	COM	907818108	82	609	SH		DFND		0	0	609
UNITED BANKSHARES INC WEST V	COM	909907107	830	23,879	SH		DFND		0	0	23,879
UNITED CONTL HLDGS INC	COM	910047109	62	930	SH		DFND		0	0	930
UNITED NAT FOODS INC	COM	911163103	38	768	SH		DFND		0	0	768
UNITED PARCEL SERVICE INC	CL B	911312106	24	201	SH		DFND		0	0	201
UNITED TECHNOLOGIES CORP	COM	913017109	66	514	SH		DFND		0	0	514
UNITEDHEALTH GROUP INC	COM	91324P102	138	628	SH		DFND		0	0	628
UNIVERSAL HLTH SVCS INC	CL B	913903100	34	299	SH		DFND		0	0	299
V F CORP	COM	918204108	29	386	SH		DFND		0	0	386
VAIL RESORTS INC	COM	91879Q109	22	105	SH		DFND		0	0	105
VALERO ENERGY CORP NEW	COM	91913Y100	166	1,809	SH		DFND		0	0	1,809
VALLEY NATL BANCORP	COM	919794107	49	4,357	SH		DFND		0	0	4,357
VALVOLINE INC	COM	92047W101	31	1,213	SH		DFND		0	0	1,213
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	21	1,000	SH		DFND		0	0	1,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	100	SH		DFND		0	0	100
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	13	500	SH		DFND		0	0	500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	357	3,500	SH		DFND		0	0	3,500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	205	2,451	SH		DFND		0	0	2,451
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	207	2,540	SH		DFND		0	0	2,540
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	43	955	SH		DFND		0	0	955
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213	3,884	SH		DFND		0	0	3,884
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,961	42,704	SH		DFND		0	0	42,704
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	177	SH		DFND		0	0	177
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36	454	SH		DFND		0	0	454
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	84	SH		DFND		0	0	84
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36	415	SH		DFND		0	0	415
VARIAN MED SYS INC	COM	92220P105	51	460	SH		DFND		0	0	460
VECTREN CORP	COM	92240G101	20	313	SH		DFND		0	0	313
VEEVA SYS INC	CL A COM	922475108	50	894	SH		DFND		0	0	894
VENTAS INC	COM	92276F100	24	401	SH		DFND		0	0	401
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,148	16,910	SH		DFND		0	0	16,910
VANGUARD INDEX FDS	REIT ETF	922908553	260	3,139	SH		DFND		0	0	3,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	70	SH		DFND		0	0	70
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	81	SH		DFND		0	0	81
VANGUARD INDEX FDS	GROWTH ETF	922908736	386	2,741	SH		DFND		0	0	2,741
VANGUARD INDEX FDS	VALUE ETF	922908744	387	3,642	SH		DFND		0	0	3,642
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	192	SH		DFND		0	0	192
VEREIT INC	COM	92339V100	7	775	SH		DFND		0	0	775
VERISIGN INC	COM	92343E102	2	14	SH		DFND		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	735	13,882	SH		DFND		0	0	13,882
VERITEX HLDGS INC	COM	923451108	21	754	SH		DFND		0	0	754
VERISK ANALYTICS INC	COM	92345Y106	103	1,063	SH		DFND		0	0	1,063
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	164	SH		DFND		0	0	164
VERSUM MATLS INC	COM	92532W103	7	163	SH		DFND		0	0	163
VISA INC	COM CL A	92826C839	370	3,250	SH		DFND		0	0	3,250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	118	3,727	SH		DFND		0	0	3,727
VORNADO RLTY TR	SH BEN INT	929042109	1	14	SH		DFND		0	0	14
VULCAN MATLS CO	COM	929160109	2	14	SH		DFND		0	0	14
WD-40 CO	COM	929236107	36	309	SH		DFND		0	0	309
WABCO HLDGS INC	COM	92927K102	28	196	SH		DFND		0	0	196
WNS HOLDINGS LTD	SPON ADR	92932M101	25	631	SH		DFND		0	0	631
WPP PLC NEW	ADR	92937A102	13	146	SH		DFND		0	0	146
WEC ENERGY GROUP INC	COM	92939U106	6	97	SH		DFND		0	0	97
WAGEWORKS INC	COM	930427109	35	567	SH		DFND		0	0	567
WAL-MART STORES INC	COM	931142103	318	3,222	SH		DFND		0	0	3,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75	1,033	SH		DFND		0	0	1,033
WARRIOR MET COAL INC	COM	93627C101	37	1,477	SH		DFND		0	0	1,477
WASTE MGMT INC DEL	COM	94106L109	52	612	SH		DFND		0	0	612
WATSCO INC	COM	942622200	62	366	SH		DFND		0	0	366
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	70	SH		DFND		0	0	70
WELLS FARGO CO NEW	COM	949746101	482	7,962	SH		DFND		0	0	7,962
WELLTOWER INC	COM	95040Q104	34	532	SH		DFND		0	0	532
WENDYS CO	COM	95058W100	31	1,886	SH		DFND		0	0	1,886
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39	404	SH		DFND		0	0	404
WESTAR ENERGY INC	COM	95709T100	3	65	SH		DFND		0	0	65
WESTERN DIGITAL CORP	COM	958102105	11	142	SH		DFND		0	0	142
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	106	2,200	SH		DFND		0	0	2,200
WESTERN UN CO	COM	959802109	15	766	SH		DFND		0	0	766
WESTPAC BKG CORP	SPONSORED ADR	961214301	43	1,741	SH		DFND		0	0	1,741
WESTROCK CO	COM	96145D105	2	32	SH		DFND		0	0	32
WEYERHAEUSER CO	COM	962166104	55	1,577	SH		DFND		0	0	1,577
WHIRLPOOL CORP	COM	963320106	16	98	SH		DFND		0	0	98
WILLIAMS COS INC DEL	COM	969457100	53	1,740	SH		DFND		0	0	1,740
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	78	2,000	SH		DFND		0	0	2,000
WILLIAMS SONOMA INC	COM	969904101	26	498	SH		DFND		0	0	498
WORKDAY INC	CL A	98138H101	7	72	SH		DFND		0	0	72
WPX ENERGY INC	COM	98212B103	8	600	SH		DFND		0	0	600
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	40	SH		DFND		0	0	40
WYNN RESORTS LTD	COM	983134107	44	258	SH		DFND		0	0	258
XCEL ENERGY INC	COM	98389B100	7	134	SH		DFND		0	0	134
XILINX INC	COM	983919101	23	345	SH		DFND		0	0	345
YY INC	ADS REPCOM CLA	98426T106	28	250	SH		DFND		0	0	250
YUM BRANDS INC	COM	988498101	3	43	SH		DFND		0	0	43
YUM CHINA HLDGS INC	COM	98850P109	2	59	SH		DFND		0	0	59
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	35	SH		DFND		0	0	35
ZIONS BANCORPORATION	COM	989701107	4	72	SH		DFND		0	0	72
ZOETIS INC	CL A	98978V103	11	154	SH		DFND		0	0	154
ADIENT PLC	ORD SHS	G0084W101	2	31	SH		DFND		0	0	31
ALKERMES PLC	SHS	G01767105	2	29	SH		DFND		0	0	29
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7	89	SH		DFND		0	0	89
ALLERGAN PLC	SHS	G0177J108	233	1,416	SH		DFND		0	0	1,416
AON PLC	SHS CL A	G0408V102	19	142	SH		DFND		0	0	142
ASSURED GUARANTY LTD	COM	G0585R106	1	30	SH		DFND		0	0	30
AXALTA COATING SYS LTD	COM	G0750C108	54	1,694	SH		DFND		0	0	1,694
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	148	SH		DFND		0	0	148
BELMOND LTD	CL A	G1154H107	61	4,940	SH		DFND		0	0	4,940
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	86	2,163	SH		DFND		0	0	2,163
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	25	498	SH		DFND		0	0	498
EATON CORP PLC	SHS	G29183103	88	1,118	SH		DFND		0	0	1,118
IHS MARKIT LTD	SHS	G47567105	53	1,193	SH		DFND		0	0	1,193
INGERSOLL-RAND PLC	SHS	G47791101	12	133	SH		DFND		0	0	133
WEATHERFORD INTL PLC	ORD SHS	G48833100	45	10,748	SH		DFND		0	0	10,748
INVESCO LTD	SHS	G491BT108	35	948	SH		DFND		0	0	948
JOHNSON CTLS INTL PLC	SHS	G51502105	13	344	SH		DFND		0	0	344
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	51	SH		DFND		0	0	51
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	52	SH		DFND		0	0	52
MEDTRONIC PLC	SHS	G5960L103	29	359	SH		DFND		0	0	359
APTIV PLC	SHS	G6095L109	4	54	SH		DFND		0	0	54
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	597	SH		DFND		0	0	597
PENTAIR PLC	SHS	G7S00T104	10	143	SH		DFND		0	0	143
VENATOR MATLS PLC	SHS	G9329Z100	29	1,300	SH		DFND		0	0	1,300
PERRIGO CO PLC	SHS	G97822103	11	124	SH		DFND		0	0	124
XL GROUP LTD	COM	G98294104	42	1,186	SH		DFND		0	0	1,186
CHUBB LIMITED	COM	H1467J104	83	567	SH		DFND		0	0	567
UBS GROUP AG	SHS	H42097107	25	1,415	SH		DFND		0	0	1,415
TE CONNECTIVITY LTD	REG SHS	H84989104	3	31	SH		DFND		0	0	31
TRANSOCEAN LTD	REG SHS	H8817H100	9	876	SH		DFND		0	0	876
GLOBANT S A	COM	L44385109	37	810	SH		DFND		0	0	810
NEXA RES S A	COM	L67359106	19	979	SH		DFND		0	0	979
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	209	SH		DFND		0	0	209
ELBIT SYS LTD	ORD	M3760D101	14	105	SH		DFND		0	0	105
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	49	750	SH		DFND		0	0	750
ISRAEL CHEMICALS LTD	SHS	M5920A109	13	3,283	SH		DFND		0	0	3,283
CIMPRESS N V	SHS EURO	N20146101	25	208	SH		DFND		0	0	208
CORE LABORATORIES N V	COM	N22717107	30	277	SH		DFND		0	0	277
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	414	SH		DFND		0	0	414
MYLAN N V	SHS EURO	N59465109	355	8,380	SH		DFND		0	0	8,380
NXP SEMICONDUCTORS N V	COM	N6596X109	43	369	SH		DFND		0	0	369
COPA HOLDINGS SA	CL A	P31076105	36	269	SH		DFND		0	0	269
BROADCOM LTD	SHS	Y09827109	31	120	SH		DFND		0	0	120
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	34	10,066	SH		DFND		0	0	10,066
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	74	3,000	SH		DFND		0	0	3,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	56	3,000	SH		DFND		0	0	3,000
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	99	10,000	SH		DFND		0	0	10,000
AAON INC	COM PAR $0.004	000360206	236	6,434	SH		DFND	2	6,434	0	0
ABB LTD	SPONSORED ADR	000375204	17,774	663,374	SH		DFND	2	645,549	0	17,825
AFLAC INC	COM	001055102	53,958	615,678	SH		DFND	2	594,398	0	21,280
AG MTG INVT TR INC	COM	001228105	153	8,005	SH		DFND	2	1,850	0	6,155
AGNC INVT CORP	COM	00123Q104	3,240	160,297	SH		DFND	2	136,178	0	24,119
AES CORP	COM	00130H105	1,629	149,171	SH		DFND	2	146,260	0	2,911
AK STL HLDG CORP	COM	001547108	59	10,270	SH		DFND	2	9,632	0	638
ALPS ETF TR	SPROTT GL MINE	00162Q643	559	27,150	SH		DFND	2	27,150	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,186	41,373	SH		DFND	2	40,366	0	1,007
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	10,224	406,270	SH		DFND	2	403,162	0	3,108
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,209	91,856	SH		DFND	2	90,078	0	1,778
ALPS ETF TR	ALERIAN MLP	00162Q866	19,143	1,774,368	SH		DFND	2	1,641,748	0	132,620
AMC NETWORKS INC	CL A	00164V103	1,715	32,191	SH		DFND	2	31,632	0	559
AMN HEALTHCARE SERVICES INC	COM	001744101	1,205	24,668	SH		DFND	2	24,306	0	362
ANGI HOMESERVICES INC	COM CL A	00183L102	441	42,248	SH		DFND	2	1,098	0	41,150
AT&T INC	COM	00206R102	150,612	3,868,737	SH		DFND	2	3,555,536	0	313,201
ARC GROUP WORLDWIDE INC	COM	00213H105	1,961	932,945	SH		DFND	2	932,945	0	0
AARONS INC	COM PAR $0.50	002535300	496	12,368	SH		DFND	2	11,956	0	412
ABAXIS INC	COM	002567105	1,408	28,450	SH		DFND	2	27,484	0	966
ABBOTT LABS	COM	002824100	72,992	1,277,136	SH		DFND	2	803,747	0	473,389
ABBVIE INC	COM	00287Y109	154,609	1,597,237	SH		DFND	2	1,178,369	0	418,868
ABERCROMBIE & FITCH CO	CL A	002896207	228	13,079	SH		DFND	2	13,079	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	8,336	1,707,082	SH		DFND	2	1,652,343	0	54,739
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	350	38,250	SH		DFND	2	26,367	0	11,883
ABIOMED INC	COM	003654100	267	1,446	SH		DFND	2	1,446	0	0
ABRAXAS PETE CORP	COM	003830106	163	66,102	SH		DFND	2	66,102	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	1,200	SH		DFND	2	1,200	0	0
ACI WORLDWIDE INC	COM	004498101	374	16,493	SH		DFND	2	15,934	0	559
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	30	29,641	PRN		DFND	2	29,641	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,363	132,331	SH		DFND	2	112,911	0	19,420
ACUITY BRANDS INC	COM	00508Y102	975	5,542	SH		DFND	2	5,476	0	66
ACTUA CORP	COM	005094107	8	537	SH		DFND	2	500	0	37
ADAM NAT RES FD INC	COM	00548F105	983	49,336	SH		DFND	2	49,136	0	200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,875	125,048	SH		DFND	2	118,826	0	6,222
ADOBE SYS INC	COM	00724F101	27,033	154,212	SH		DFND	2	141,353	0	12,859
ADVANCE AUTO PARTS INC	COM	00751Y106	396	3,960	SH		DFND	2	3,626	0	334
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	482	74,199	SH		DFND	2	72,860	0	1,339
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	4,320	73,150	SH		DFND	2	69,171	0	3,979
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	313	4,400	SH		DFND	2	750	0	3,650
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	155	19,655	SH		DFND	2	19,655	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,825	80,780	SH		DFND	2	79,191	0	1,589
ADVANSIX INC	COM	00773T101	129	3,602	SH		DFND	2	3,547	0	55
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	261	8,482	SH		DFND	2	8,383	0	99
ADVANCED MICRO DEVICES INC	COM	007903107	1,108	108,580	SH		DFND	2	56,080	0	52,500
ADVANCED DRAIN SYS INC DEL	COM	00790R104	223	9,411	SH		DFND	2	9,411	0	0
AEGON N V	NY REGISTRY SH	007924103	204	31,940	SH		DFND	2	31,940	0	0
ADVANCED ENERGY INDS	COM	007973100	2,334	34,203	SH		DFND	2	33,939	0	264
AETNA INC NEW	COM	00817Y108	24,705	136,884	SH		DFND	2	123,759	0	13,125
AFFILIATED MANAGERS GROUP	COM	008252108	1,162	5,692	SH		DFND	2	4,104	0	1,588
AGILENT TECHNOLOGIES INC	COM	00846U101	391	5,894	SH		DFND	2	5,482	0	412
AGNICO EAGLE MINES LTD	COM	008474108	5,107	110,560	SH		DFND	2	110,030	0	530
AGENUS INC	COM NEW	00847G705	34	10,666	SH		DFND	2	5,100	0	5,566
AGREE REALTY CORP	COM	008492100	571	11,156	SH		DFND	2	7,856	0	3,300
AGRIUM INC	COM	008916108	4,467	38,736	SH		DFND	2	33,145	0	5,591
AIR PRODS & CHEMS INC	COM	009158106	13,063	80,073	SH		DFND	2	69,221	0	10,852
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,494	207,832	SH		DFND	2	203,126	0	4,706
ALAMOS GOLD INC NEW	COM CL A	011532108	248	39,056	SH		DFND	2	37,311	0	1,745
ALASKA AIR GROUP INC	COM	011659109	7,046	95,739	SH		DFND	2	80,125	0	15,614
ALBANY INTL CORP	CL A	012348108	97	1,592	SH		DFND	2	971	0	621
ALBEMARLE CORP	COM	012653101	496	3,892	SH		DFND	2	3,892	0	0
ALCOA CORP	COM	013872106	2,857	52,889	SH		DFND	2	52,304	0	585
ALEXANDER & BALDWIN INC NEW	COM	014491104	641	23,154	SH		DFND	2	21,908	0	1,246
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	486	3,716	SH		DFND	2	2,353	0	1,363
ALEXION PHARMACEUTICALS INC	COM	015351109	4,983	41,506	SH		DFND	2	36,362	0	5,144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,240	256,811	SH		DFND	2	240,047	0	16,764
ALIGN TECHNOLOGY INC	COM	016255101	6,583	29,633	SH		DFND	2	27,781	0	1,852
ALLEGHANY CORP DEL	COM	017175100	360	602	SH		DFND	2	591	0	11
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,169	173,863	SH		DFND	2	54,123	0	119,740
ALLIANCE DATA SYSTEMS CORP	COM	018581108	846	3,326	SH		DFND	2	3,261	0	65
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	330	25,946	SH		DFND	2	23,060	0	2,886
ALLIANT ENERGY CORP	COM	018802108	345	8,116	SH		DFND	2	6,642	0	1,474
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,225	88,022	SH		DFND	2	88,022	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	151	21,578	SH		DFND	2	8,578	0	13,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	10,071	771,572	SH		DFND	2	735,704	0	35,868
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	2,221	244,701	SH		DFND	2	232,501	0	12,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,055	164,133	SH		DFND	2	142,290	0	21,843
ALLSTATE CORP	COM	020002101	13,840	132,336	SH		DFND	2	127,296	0	5,040
ALLY FINL INC	COM	02005N100	272	9,337	SH		DFND	2	9,300	0	37
ALPHABET INC	CAP STK CL C	02079K107	45,412	43,861	SH		DFND	2	39,668	0	4,193
ALPHABET INC	CAP STK CL A	02079K305	128,120	122,537	SH		DFND	2	112,979	0	9,558
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,032	153,253	SH		DFND	2	138,577	0	14,676
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,626	171,765	SH		DFND	2	153,289	0	18,476
ALTABA INC	COM	021346101	586	8,432	SH		DFND	2	8,307	0	125
ALTRIA GROUP INC	COM	02209S103	52,513	737,066	SH		DFND	2	689,131	0	47,935
AMAZON COM INC	COM	023135106	97,876	83,472	SH		DFND	2	74,466	0	9,006
AMBEV SA	SPONSORED ADR	02319V103	483	75,310	SH		DFND	2	75,310	0	0
AMERCO	COM	023586100	522	1,381	SH		DFND	2	1,361	0	20
AMEREN CORP	COM	023608102	2,817	47,873	SH		DFND	2	45,242	0	2,631
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	134	22,345	SH		DFND	2	22,345	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	537	31,164	SH		DFND	2	29,389	0	1,775
AMERICAN AIRLS GROUP INC	COM	02376R102	10,636	204,404	SH		DFND	2	187,064	0	17,340
AMERICAN CAMPUS CMNTYS INC	COM	024835100	209	5,079	SH		DFND	2	5,079	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	653	62,047	SH		DFND	2	54,938	0	7,109
AMERICAN ELEC PWR INC	COM	025537101	11,807	160,762	SH		DFND	2	145,720	0	15,042
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,379	126,748	SH		DFND	2	125,248	0	1,500
AMERICAN EXPRESS CO	COM	025816109	32,899	331,787	SH		DFND	2	316,078	0	15,709
AMERICAN FINL GROUP INC OHIO	COM	025932104	346	3,189	SH		DFND	2	3,082	0	107
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	529	29,367	SH		DFND	2	29,353	0	14
AMERICAN INTL GROUP INC	COM NEW	026874784	9,063	151,908	SH		DFND	2	146,384	0	5,524
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	12	12,000	PRN		DFND	2	12,000	0	0
AMERICAN SOFTWARE INC	CL A	029683109	954	81,960	SH		DFND	2	78,335	0	3,625
AMERICAN STS WTR CO	COM	029899101	296	5,150	SH		DFND	2	775	0	4,375
AMERICAN TOWER CORP NEW	COM	03027X100	24,280	170,161	SH		DFND	2	148,118	0	22,043
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,231	210,215	SH		DFND	2	194,142	0	16,073
AMERICAN WOODMARK CORP	COM	030506109	1,864	14,373	SH		DFND	2	14,163	0	210
AMERISAFE INC	COM	03071H100	18	300	SH		DFND	2	300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,271	24,754	SH		DFND	2	20,280	0	4,474
AMERIPRISE FINL INC	COM	03076C106	3,081	18,164	SH		DFND	2	16,987	0	1,177
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	605	13,112	SH		DFND	2	10,002	0	3,110
AMETEK INC NEW	COM	031100100	105	1,477	SH		DFND	2	1,477	0	0
AMGEN INC	COM	031162100	50,900	292,862	SH		DFND	2	262,982	0	29,880
AMPHENOL CORP NEW	CL A	032095101	1,150	13,248	SH		DFND	2	13,152	0	96
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	22	21,600	PRN		DFND	2	21,600	0	0
ANADARKO PETE CORP	COM	032511107	10,146	189,133	SH		DFND	2	184,667	0	4,466
ANALOG DEVICES INC	COM	032654105	30,871	347,174	SH		DFND	2	312,465	0	34,709
ANDEAVOR	COM	03349M105	694	6,090	SH		DFND	2	5,526	0	564
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	3,719	80,566	SH		DFND	2	80,166	0	400
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,092	386,733	SH		DFND	2	363,952	0	22,781
ANIKA THERAPEUTICS INC	COM	035255108	2,609	48,166	SH		DFND	2	47,368	0	798
ANIXTER INTL INC	COM	035290105	288	3,845	SH		DFND	2	3,473	0	372
ANNALY CAP MGMT INC	COM	035710409	11,057	928,659	SH		DFND	2	198,532	0	730,127
ANSYS INC	COM	03662Q105	2,982	20,126	SH		DFND	2	15,772	0	4,354
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	650	22,353	SH		DFND	2	22,225	0	128
ANTERO RES CORP	COM	03674X106	12,747	669,915	SH		DFND	2	667,572	0	2,343
ANTHEM INC	COM	036752103	4,845	21,437	SH		DFND	2	19,180	0	2,257
ANTHEM INC	UNIT 05/01/20188	036752202	333	5,938	SH		DFND	2	5,638	0	300
APACHE CORP	COM	037411105	1,796	42,676	SH		DFND	2	41,552	0	1,124
APARTMENT INVT & MGMT CO	CL A	03748R101	48	1,097	SH		DFND	2	1,097	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	828	24,776	SH		DFND	2	23,940	0	836
APOLLO INVT CORP	COM	03761U106	741	130,773	SH		DFND	2	104,723	0	26,050
APOLLO COML REAL EST FIN INC	COM	03762U105	793	42,865	SH		DFND	2	37,365	0	5,500
APOLLO SR FLOATING RATE FD I	COM	037636107	272	16,745	SH		DFND	2	14,845	0	1,900
APPLE INC	COM	037833100	313,615	1,852,386	SH		DFND	2	1,691,242	0	161,144
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,278	65,214	SH		DFND	2	65,214	0	0
APPLIED MATLS INC	COM	038222105	22,952	449,811	SH		DFND	2	407,571	0	42,240
APTARGROUP INC	COM	038336103	980	11,329	SH		DFND	2	7,550	0	3,779
AQUA AMERICA INC	COM	03836W103	34,570	883,554	SH		DFND	2	863,814	0	19,740
ARAMARK	COM	03852U106	284	6,601	SH		DFND	2	6,534	0	67
ARATANA THERAPEUTICS INC	COM	03874P101	76	14,450	SH		DFND	2	10,150	0	4,300
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	753	23,202	SH		DFND	2	22,523	0	679
ARCHER DANIELS MIDLAND CO	COM	039483102	7,433	185,905	SH		DFND	2	177,160	0	8,745
ARCONIC INC	COM	03965L100	1,120	40,541	SH		DFND	2	38,372	0	2,169
ARES CAP CORP	COM	04010L103	12,912	821,569	SH		DFND	2	758,363	0	63,206
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	61	61,000	PRN		DFND	2	0	0	61,000
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	22	22,440	PRN		DFND	2	22,440	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,003	61,337	SH		DFND	2	61,337	0	0
ARGENX SE	SPONSORED ADR	04016X101	435	6,907	SH		DFND	2	6,907	0	0
ARGOS THERAPEUTICS INC	COM	040221103	10	66,550	SH		DFND	2	66,550	0	0
ARISTA NETWORKS INC	COM	040413106	2,124	9,027	SH		DFND	2	8,896	0	131
ARMADA HOFFLER PPTYS INC	COM	04208T108	334	21,433	SH		DFND	2	19,702	0	1,731
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,924	31,809	SH		DFND	2	31,007	0	802
ARROW ELECTRS INC	COM	042735100	621	7,745	SH		DFND	2	7,435	0	310
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,903	48,179	SH		DFND	2	46,488	0	1,691
ASCENA RETAIL GROUP INC	COM	04351G101	63	26,937	SH		DFND	2	22,537	0	4,400
ASHFORD HOSPITALITY PRIME IN	COM	044102101	136	14,000	SH		DFND	2	14,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,798	102,502	SH		DFND	2	95,172	0	7,330
ASSOCIATED BANC CORP	COM	045487105	2,293	90,100	SH		DFND	2	83,900	0	6,200
ASTEC INDS INC	COM	046224101	57,656	985,499	SH		DFND	2	983,708	0	1,791
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,122	349,409	SH		DFND	2	343,163	0	6,246
AT HOME GROUP INC	COM	04650Y100	657	21,378	SH		DFND	2	21,348	0	30
ATHENAHEALTH INC	COM	04685W103	1,127	8,486	SH		DFND	2	8,377	0	109
ATLANTIC CAP BANCSHARES INC	COM	048269203	754	42,921	SH		DFND	2	42,921	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	229	3,853	SH		DFND	2	3,440	0	413
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	11	11,469	PRN		DFND	2	11,469	0	0
ATMOS ENERGY CORP	COM	049560105	3,367	39,158	SH		DFND	2	38,459	0	699
AURINIA PHARMACEUTICALS INC	COM	05156V102	37	8,280	SH		DFND	2	8,280	0	0
AUTODESK INC	COM	052769106	7,078	67,553	SH		DFND	2	66,344	0	1,209
AUTOHOME INC	SP ADR RP CL A	05278C107	4,142	64,081	SH		DFND	2	61,831	0	2,250
AUTOLIV INC	COM	052800109	546	4,329	SH		DFND	2	4,259	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,670	167,781	SH		DFND	2	159,010	0	8,771
AUTOZONE INC	COM	053332102	273	379	SH		DFND	2	363	0	16
AVALONBAY CMNTYS INC	COM	053484101	857	4,800	SH		DFND	2	4,800	0	0
AVANGRID INC	COM	05351W103	293	5,770	SH		DFND	2	4,675	0	1,095
AVERY DENNISON CORP	COM	053611109	2,693	23,404	SH		DFND	2	22,481	0	923
AVISTA CORP	COM	05379B107	280	5,457	SH		DFND	2	5,157	0	300
BB&T CORP	COM	054937107	3,320	66,850	SH		DFND	2	59,236	0	7,614
B & G FOODS INC NEW	COM	05508R106	1,259	35,688	SH		DFND	2	34,264	0	1,424
BCE INC	COM NEW	05534B760	17,156	357,270	SH		DFND	2	351,261	0	6,009
BGC PARTNERS INC	CL A	05541T101	171	11,345	SH		DFND	2	11,345	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,293	32,194	SH		DFND	2	31,781	0	413
BOK FINL CORP	COM NEW	05561Q201	552	5,977	SH		DFND	2	5,895	0	82
BP PLC	SPONSORED ADR	055622104	20,297	482,860	SH		DFND	2	428,846	0	54,014
BRT APARTMENTS CORP	COM	055645303	302	25,237	SH		DFND	2	25,000	0	237
BOFI HLDG INC	COM	05566U108	5,742	193,292	SH		DFND	2	188,171	0	5,121
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,305	63,545	SH		DFND	2	63,545	0	0
BWX TECHNOLOGIES INC	COM	05605H100	653	10,773	SH		DFND	2	10,616	0	157
BADGER METER INC	COM	056525108	1,192	24,947	SH		DFND	2	24,030	0	917
BAIDU INC	SPON ADR REP A	056752108	3,496	14,875	SH		DFND	2	13,026	0	1,849
BAKER HUGHES A GE CO	CL A	05722G100	328	10,382	SH		DFND	2	5,190	0	5,192
BALL CORP	COM	058498106	5,454	144,813	SH		DFND	2	141,022	0	3,791
BALLARD PWR SYS INC NEW	COM	058586108	200	45,490	SH		DFND	2	66	0	45,424
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	387	37,442	SH		DFND	2	37,095	0	347
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236	27,962	SH		DFND	2	27,962	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	916	9,467	SH		DFND	2	9,410	0	57
BANCO SANTANDER SA	ADR	05964H105	1,257	191,922	SH		DFND	2	185,368	0	6,554
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	661	21,121	SH		DFND	2	20,737	0	384
BANK AMER CORP	COM	060505104	78,524	2,657,647	SH		DFND	2	2,450,268	0	207,379
BANK AMER CORP	7.25%CNV PFD L	060505682	2,745	2,081	SH		DFND	2	1,979	0	102
BANK HAWAII CORP	COM	062540109	2,465	28,726	SH		DFND	2	28,230	0	496
BANK MONTREAL QUE	COM	063671101	26,488	329,702	SH		DFND	2	318,834	0	10,868
BANK OF THE OZARKS	COM	063904106	4,595	94,791	SH		DFND	2	88,400	0	6,391
BANK NEW YORK MELLON CORP	COM	064058100	13,827	256,888	SH		DFND	2	244,161	0	12,727
BANK N S HALIFAX	COM	064149107	585	8,977	SH		DFND	2	8,039	0	938
BANKUNITED INC	COM	06652K103	1,083	26,635	SH		DFND	2	25,707	0	928
BANNER CORP	COM NEW	06652V208	888	16,080	SH		DFND	2	15,970	0	110
BAOZUN INC	SPONSORED ADR	06684L103	200	6,365	SH		DFND	2	5,615	0	750
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	147	6,000	SH		DFND	2	3,600	0	2,400
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	740	47,605	SH		DFND	2	44,993	0	2,612
BARCLAYS PLC	ADR	06738E204	340	31,078	SH		DFND	2	21,178	0	9,900
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	574	21,556	SH		DFND	2	20,156	0	1,400
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	321	2,760	SH		DFND	2	2,760	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	325	15,695	SH		DFND	2	15,695	0	0
BARNES GROUP INC	COM	067806109	1,393	22,359	SH		DFND	2	22,040	0	319
BARRICK GOLD CORP	COM	067901108	4,071	281,045	SH		DFND	2	277,832	0	3,213
BAXTER INTL INC	COM	071813109	25,531	391,439	SH		DFND	2	377,094	0	14,345
BEACON ROOFING SUPPLY INC	COM	073685109	2,354	36,861	SH		DFND	2	36,715	0	146
BECTON DICKINSON & CO	COM	075887109	50,903	239,725	SH		DFND	2	226,964	0	12,761
BED BATH & BEYOND INC	COM	075896100	181	8,261	SH		DFND	2	7,561	0	700
BELDEN INC	COM	077454106	321	4,189	SH		DFND	2	4,116	0	73
BEMIS INC	COM	081437105	423	8,850	SH		DFND	2	8,850	0	0
BERKLEY W R CORP	COM	084423102	5,222	72,694	SH		DFND	2	50,408	0	22,286
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,015	37	SH		DFND	2	15	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,283	448,989	SH		DFND	2	414,054	0	34,935
BERKSHIRE HILLS BANCORP INC	COM	084680107	165	4,522	SH		DFND	2	4,466	0	56
BERRY GLOBAL GROUP INC	COM	08579W103	1,451	24,703	SH		DFND	2	24,216	0	487
BEST BUY INC	COM	086516101	3,856	56,380	SH		DFND	2	54,848	0	1,532
BEST INC	SPONSORED ADS	08653C106	759	85,032	SH		DFND	2	71,432	0	13,600
BHP BILLITON LTD	SPONSORED ADR	088606108	1,694	36,796	SH		DFND	2	36,242	0	554
BIG LOTS INC	COM	089302103	1,154	20,420	SH		DFND	2	19,864	0	556
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	350	3,956	SH		DFND	2	3,881	0	75
BIOGEN INC	COM	09062X103	31,452	98,289	SH		DFND	2	95,212	0	3,077
BIOTELEMETRY INC	COM	090672106	1,019	32,580	SH		DFND	2	31,148	0	1,432
BIO TECHNE CORP	COM	09073M104	733	5,660	SH		DFND	2	410	0	5,250
BIOVERATIV INC	COM	09075E100	2,150	40,680	SH		DFND	2	38,846	0	1,834
BLACK HILLS CORP	COM	092113109	432	7,129	SH		DFND	2	7,129	0	0
BLACK KNIGHT INC	COM	09215C105	2,096	47,563	SH		DFND	2	47,403	0	160
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,011	56,272	SH		DFND	2	56,272	0	0
BLACKBAUD INC	COM	09227Q100	185	1,955	SH		DFND	2	350	0	1,605
BLACKLINE INC	COM	09239B109	230	7,000	SH		DFND	2	0	0	7,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,105	77,960	SH		DFND	2	69,335	0	8,625
BLACKROCK INCOME TR INC	COM	09247F100	113	18,393	SH		DFND	2	14,219	0	4,174
BLACKROCK INC	COM	09247X101	48,917	93,735	SH		DFND	2	85,716	0	8,019
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	211	14,220	SH		DFND	2	14,220	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	560	39,952	SH		DFND	2	37,683	0	2,269
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,506	194,663	SH		DFND	2	190,888	0	3,775
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,562	325,072	SH		DFND	2	321,887	0	3,185
BLACKROCK MUNI INCOME TR II	COM	09249N101	202	14,101	SH		DFND	2	14,101	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	322	20,226	SH		DFND	2	20,226	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	755	49,908	SH		DFND	2	49,908	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	450	34,312	SH		DFND	2	33,107	0	1,205
BLACKROCK ENERGY & RES TR	COM	09250U101	610	43,391	SH		DFND	2	42,939	0	452
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11,677	1,265,238	SH		DFND	2	1,209,281	0	55,957
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	574	88,063	SH		DFND	2	88,063	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	190	30,500	SH		DFND	2	23,500	0	7,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	145	146,089	PRN		DFND	2	40,300	0	105,789
BLACKROCK MUNIVEST FD INC	COM	09253R105	221	23,127	SH		DFND	2	23,127	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	289	18,740	SH		DFND	2	2,000	0	16,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,565	330,446	SH		DFND	2	295,374	0	35,072
BLACKROCK MUNIYIELD FD INC	COM	09253W104	500	34,431	SH		DFND	2	34,431	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	177	15,381	SH		DFND	2	15,381	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,824	132,478	SH		DFND	2	117,540	0	14,938
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	155	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,666	118,051	SH		DFND	2	115,994	0	2,057
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,368	92,746	SH		DFND	2	91,163	0	1,583
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	259	23,760	SH		DFND	2	23,760	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	990	62,156	SH		DFND	2	61,906	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,227	99,772	SH		DFND	2	93,494	0	6,278
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,174	74,746	SH		DFND	2	74,351	0	395
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,559	79,665	SH		DFND	2	71,072	0	8,593
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	12	11,738	PRN		DFND	2	11,738	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	25	25,360	PRN		DFND	2	0	0	25,360
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	724	39,858	SH		DFND	2	39,858	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,661	99,905	SH		DFND	2	95,755	0	4,150
BLOCK H & R INC	COM	093671105	139	5,383	SH		DFND	2	5,383	0	0
BLOOMIN BRANDS INC	COM	094235108	13	625	SH		DFND	2	425	0	200
BLUE APRON HLDGS INC	CL A	09523Q101	595	147,414	SH		DFND	2	106,822	0	40,592
BLUE BUFFALO PET PRODS INC	COM	09531U102	323	9,919	SH		DFND	2	9,853	0	66
BLUE HILLS BANCORP INC	COM	095573101	227	11,330	SH		DFND	2	11,330	0	0
BOEING CO	COM	097023105	142,082	482,009	SH		DFND	2	457,384	0	24,625
BOINGO WIRELESS INC	COM	09739C102	32	1,382	SH		DFND	2	1,382	0	0
BOISE CASCADE CO DEL	COM	09739D100	232	5,726	SH		DFND	2	5,609	0	117
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	437	11,456	SH		DFND	2	7,988	0	3,468
BORGWARNER INC	COM	099724106	5,112	99,875	SH		DFND	2	99,013	0	862
BOSTON PROPERTIES INC	COM	101121101	324	2,479	SH		DFND	2	2,419	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	4,317	175,174	SH		DFND	2	85,289	0	89,885
BOTTOMLINE TECH DEL INC	COM	101388106	1,015	29,326	SH		DFND	2	28,889	0	437
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,093	59,411	SH		DFND	2	57,177	0	2,234
BRIGGS & STRATTON CORP	COM	109043109	512	20,255	SH		DFND	2	19,759	0	496
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	437	4,628	SH		DFND	2	1,128	0	3,500
BRIGHTHOUSE FINL INC	COM	10922N103	698	11,546	SH		DFND	2	10,571	0	975
BRINKER INTL INC	COM	109641100	1,431	36,980	SH		DFND	2	34,745	0	2,235
BRISTOL MYERS SQUIBB CO	COM	110122108	31,772	519,279	SH		DFND	2	424,688	0	94,591
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,133	122,016	SH		DFND	2	118,046	0	3,970
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,797	63,923	SH		DFND	2	58,851	0	5,072
BROOKDALE SR LIVING INC	COM	112463104	148	14,827	SH		DFND	2	8,975	0	5,852
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,475	402,054	SH		DFND	2	388,632	0	13,422
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,176	90,752	SH		DFND	2	63,627	0	27,125
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,138	48,681	SH		DFND	2	43,572	0	5,109
BROOKLINE BANCORP INC DEL	COM	11373M107	557	35,373	SH		DFND	2	35,373	0	0
BROWN & BROWN INC	COM	115236101	1,685	32,775	SH		DFND	2	25,517	0	7,258
BROWN FORMAN CORP	CL B	115637209	5,177	75,023	SH		DFND	2	65,629	0	9,394
BRUKER CORP	COM	116794108	410	11,849	SH		DFND	2	11,238	0	611
BRUNSWICK CORP	COM	117043109	383	6,752	SH		DFND	2	5,602	0	1,150
BRYN MAWR BK CORP	COM	117665109	486	10,826	SH		DFND	2	10,629	0	197
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,973	60,006	SH		DFND	2	45,771	0	14,235
BUCKLE INC	COM	118440106	859	36,184	SH		DFND	2	36,084	0	100
BUFFALO WILD WINGS INC	COM	119848109	204	1,295	SH		DFND	2	1,200	0	95
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,976	90,524	SH		DFND	2	90,120	0	404
BURLINGTON STORES INC	COM	122017106	573	4,647	SH		DFND	2	2,147	0	2,500
BYLINE BANCORP INC	COM	124411109	7	300	SH		DFND	2	50	0	250
CAI INTERNATIONAL INC	COM	12477X106	323	11,412	SH		DFND	2	11,068	0	344
CB FINL SVCS INC	COM	12479G101	143	4,635	SH		DFND	2	4,635	0	0
CBS CORP NEW	CL B	124857202	15,115	255,594	SH		DFND	2	155,449	0	100,145
CBOE GLOBAL MARKETS INC	COM	12503M108	10,630	85,312	SH		DFND	2	77,766	0	7,546
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,971	249,282	SH		DFND	2	248,992	0	290
CBRE GROUP INC	CL A	12504L109	6,176	142,843	SH		DFND	2	138,670	0	4,173
CDK GLOBAL INC	COM	12508E101	489	6,830	SH		DFND	2	6,365	0	465
CDW CORP	COM	12514G108	9,537	137,384	SH		DFND	2	133,391	0	3,993
CF INDS HLDGS INC	COM	125269100	2,565	60,433	SH		DFND	2	58,929	0	1,504
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,196	24,577	SH		DFND	2	24,491	0	86
CIGNA CORPORATION	COM	125509109	1,369	6,805	SH		DFND	2	6,546	0	259
CME GROUP INC	COM CL A	12572Q105	16,027	109,867	SH		DFND	2	102,317	0	7,550
CM FIN INC	COM	12574Q103	97	11,940	SH		DFND	2	3,440	0	8,500
CMS ENERGY CORP	COM	125896100	1,210	25,615	SH		DFND	2	18,979	0	6,636
CNB FINL CORP PA	COM	126128107	4,683	178,527	SH		DFND	2	178,027	0	500
CNOOC LTD	SPONSORED ADR	126132109	1,231	8,589	SH		DFND	2	8,519	0	70
CRH MEDICAL CORP	COM	12626F105	4,725	1,782,589	SH		DFND	2	1,781,089	0	1,500
CSG SYS INTL INC	COM	126349109	331	7,578	SH		DFND	2	6,648	0	930
CSX CORP	COM	126408103	8,851	159,693	SH		DFND	2	147,731	0	11,962
CSRA INC	COM	12650T104	1,321	44,080	SH		DFND	2	43,469	0	611
CNX RESOURCES CORPORATION	COM	12653C108	214	14,906	SH		DFND	2	12,269	0	2,637
CVR REFNG LP	COMUNIT REP LT	12663P107	734	44,367	SH		DFND	2	44,367	0	0
CVS HEALTH CORP	COM	126650100	23,863	328,358	SH		DFND	2	288,732	0	39,626
CYS INVTS INC	COM	12673A108	619	77,397	SH		DFND	2	64,977	0	12,420
CA INC	COM	12673P105	246	7,380	SH		DFND	2	7,380	0	0
CABLE ONE INC	COM	12685J105	347	511	SH		DFND	2	502	0	9
CABOT CORP	COM	127055101	49	807	SH		DFND	2	807	0	0
CABOT OIL & GAS CORP	COM	127097103	1,268	44,470	SH		DFND	2	35,507	0	8,963
CABOT MICROELECTRONICS CORP	COM	12709P103	8	90	SH		DFND	2	90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	703	16,756	SH		DFND	2	14,926	0	1,830
CADENCE BANCORPORATION	CL A	12739A100	13	450	SH		DFND	2	350	0	100
CAL MAINE FOODS INC	COM NEW	128030202	225	5,101	SH		DFND	2	5,101	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	194	17,255	SH		DFND	2	13,862	0	3,393
CALAMOS GBL DYN INCOME FUND	COM	12811L107	107	11,744	SH		DFND	2	9,944	0	1,800
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	620	52,406	SH		DFND	2	46,856	0	5,550
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	354	17,650	SH		DFND	2	16,450	0	1,200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,102	422,526	SH		DFND	2	407,529	0	14,997
CALIFORNIA WTR SVC GROUP	COM	130788102	136	3,020	SH		DFND	2	3,020	0	0
CALLON PETE CO DEL	COM	13123X102	395	32,431	SH		DFND	2	32,103	0	328
CALPINE CORP	COM NEW	131347304	65	4,343	SH		DFND	2	343	0	4,000
CAMBREX CORP	COM	132011107	358	7,555	SH		DFND	2	7,361	0	194
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	299	10,908	SH		DFND	2	10,614	0	294
CAMDEN PPTY TR	SH BEN INT	133131102	361	3,964	SH		DFND	2	3,919	0	45
CAMECO CORP	COM	13321L108	181	19,970	SH		DFND	2	12,961	0	7,009
CAMPBELL SOUP CO	COM	134429109	417	8,668	SH		DFND	2	2,603	0	6,065
CAMPING WORLD HLDGS INC	CL A	13462K109	2,682	59,971	SH		DFND	2	59,971	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,757	59,148	SH		DFND	2	58,617	0	531
CANADIAN NATL RY CO	COM	136375102	4,214	50,996	SH		DFND	2	42,934	0	8,062
CANADIAN NAT RES LTD	COM	136385101	776	21,548	SH		DFND	2	21,308	0	240
CANADIAN PAC RY LTD	COM	13645T100	7,252	39,662	SH		DFND	2	39,353	0	309
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	91	91,123	PRN		DFND	2	91,123	0	0
CANON INC	SPONSORED ADR	138006309	831	22,167	SH		DFND	2	22,038	0	129
CANTEL MEDICAL CORP	COM	138098108	1,098	10,832	SH		DFND	2	10,670	0	162
CAPITAL ONE FINL CORP	COM	14040H105	2,147	21,625	SH		DFND	2	16,546	0	5,079
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	614	25,170	SH		DFND	2	20,415	0	4,755
CAPITOL FED FINL INC	COM	14057J101	303	22,651	SH		DFND	2	20,451	0	2,200
CAPSTAR FINL HLDGS INC	COM	14070T102	670	32,198	SH		DFND	2	32,048	0	150
CARA THERAPEUTICS INC	COM	140755109	476	39,065	SH		DFND	2	38,510	0	555
CARBO CERAMICS INC	COM	140781105	830	80,635	SH		DFND	2	67,735	0	12,900
CARDINAL HEALTH INC	COM	14149Y108	3,942	64,999	SH		DFND	2	59,905	0	5,094
CARLISLE COS INC	COM	142339100	10,367	91,090	SH		DFND	2	88,593	0	2,497
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,004	43,982	SH		DFND	2	42,190	0	1,792
CARMAX INC	COM	143130102	3,342	52,196	SH		DFND	2	43,931	0	8,265
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,179	62,782	SH		DFND	2	55,371	0	7,411
CARNIVAL PLC	ADR	14365C103	286	4,361	SH		DFND	2	4,282	0	79
CARRIZO OIL & GAS INC	COM	144577103	1,533	72,139	SH		DFND	2	72,139	0	0
CARS COM INC	COM	14575E105	1,058	36,678	SH		DFND	2	36,678	0	0
CASEYS GEN STORES INC	COM	147528103	583	5,235	SH		DFND	2	4,479	0	756
CASTLIGHT HEALTH INC	CL B	14862Q100	83	22,000	SH		DFND	2	22,000	0	0
CATALENT INC	COM	148806102	40	972	SH		DFND	2	972	0	0
CATERPILLAR INC DEL	COM	149123101	25,058	158,626	SH		DFND	2	141,682	0	16,944
CATCHMARK TIMBER TR INC	CL A	14912Y202	582	44,321	SH		DFND	2	41,936	0	2,385
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,381	21,386	SH		DFND	2	17,249	0	4,137
CELANESE CORP DEL	COM SER A	150870103	2,496	23,291	SH		DFND	2	22,782	0	509
CELGENE CORP	COM	151020104	37,529	359,826	SH		DFND	2	300,840	0	58,986
CEMEX SAB DE CV	SPON ADR NEW	151290889	194	24,747	SH		DFND	2	23,747	0	1,000
CENTENE CORP DEL	COM	15135B101	2,458	24,415	SH		DFND	2	22,642	0	1,773
CENOVUS ENERGY INC	COM	15135U109	274	30,005	SH		DFND	2	29,845	0	160
CENTERPOINT ENERGY INC	COM	15189T107	1,639	57,725	SH		DFND	2	56,675	0	1,050
CENTERSTATE BK CORP	COM	15201P109	174	6,817	SH		DFND	2	6,734	0	83
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	188	32,783	SH		DFND	2	32,783	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,845	214,406	SH		DFND	2	70,025	0	144,381
CENTURY CASINOS INC	COM	156492100	21	2,300	SH		DFND	2	200	0	2,100
CENTURYLINK INC	COM	156700106	17,988	1,076,731	SH		DFND	2	1,061,571	0	15,160
CERNER CORP	COM	156782104	3,664	54,168	SH		DFND	2	53,166	0	1,002
CHARLES RIV LABS INTL INC	COM	159864107	226	2,086	SH		DFND	2	2,038	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,449	16,263	SH		DFND	2	13,990	0	2,273
CHASE CORP	COM	16150R104	260	2,162	SH		DFND	2	2,162	0	0
CHATHAM LODGING TR	COM	16208T102	438	18,454	SH		DFND	2	18,278	0	176
CHEESECAKE FACTORY INC	COM	163072101	7,618	158,819	SH		DFND	2	154,436	0	4,383
CHEFS WHSE INC	COM	163086101	377	18,482	SH		DFND	2	18,482	0	0
CHEMED CORP NEW	COM	16359R103	1,209	5,007	SH		DFND	2	4,952	0	55
CHEMICAL FINL CORP	COM	163731102	232	4,297	SH		DFND	2	3,937	0	360
CHEMOURS CO	COM	163851108	2,521	50,196	SH		DFND	2	49,449	0	747
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	224	7,550	SH		DFND	2	7,550	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,144	21,211	SH		DFND	2	18,268	0	2,943
CHESAPEAKE ENERGY CORP	COM	165167107	4,397	1,109,550	SH		DFND	2	163,910	0	945,640
CHESAPEAKE UTILS CORP	COM	165303108	242	3,086	SH		DFND	2	3,058	0	28
CHEVRON CORP NEW	COM	166764100	106,982	850,363	SH		DFND	2	810,926	0	39,437
CHICAGO BRIDGE & IRON CO N V	COM	167250109	748	46,572	SH		DFND	2	44,070	0	2,502
CHILDRENS PL INC	COM	168905107	2,742	18,993	SH		DFND	2	18,868	0	125
CHIMERA INVT CORP	COM NEW	16934Q208	7,133	385,763	SH		DFND	2	6,598	0	379,165
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,964	58,777	SH		DFND	2	55,665	0	3,112
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	984	13,495	SH		DFND	2	13,186	0	309
CHINA XD PLASTICS CO LTD	COM	16948F107	6,764	1,470,291	SH		DFND	2	2,300	0	1,467,991
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,883	13,067	SH		DFND	2	12,954	0	113
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,432	8,228	SH		DFND	2	8,051	0	177
CHURCH & DWIGHT INC	COM	171340102	43,433	864,531	SH		DFND	2	845,238	0	19,293
CHURCHILL DOWNS INC	COM	171484108	1,332	5,713	SH		DFND	2	4,513	0	1,200
CIENA CORP	COM NEW	171779309	494	23,674	SH		DFND	2	17,674	0	6,000
CIMAREX ENERGY CO	COM	171798101	2,770	22,840	SH		DFND	2	21,862	0	978
CINCINNATI BELL INC NEW	COM NEW	171871502	360	17,285	SH		DFND	2	17,285	0	0
CINCINNATI FINL CORP	COM	172062101	4,545	60,905	SH		DFND	2	59,154	0	1,751
CINEMARK HOLDINGS INC	COM	17243V102	2,613	74,998	SH		DFND	2	71,658	0	3,340
CIRRUS LOGIC INC	COM	172755100	540	10,476	SH		DFND	2	6,676	0	3,800
CISCO SYS INC	COM	17275R102	159,832	4,173,482	SH		DFND	2	3,884,766	0	288,716
CINTAS CORP	COM	172908105	3,742	24,092	SH		DFND	2	23,407	0	685
CITIGROUP INC	COM NEW	172967424	40,164	540,059	SH		DFND	2	470,670	0	69,389
CITIZENS FINL GROUP INC	COM	174610105	6,476	154,287	SH		DFND	2	152,975	0	1,312
CITRIX SYS INC	COM	177376100	4,618	52,750	SH		DFND	2	51,805	0	945
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	16	15,518	PRN		DFND	2	15,518	0	0
CIVEO CORP CDA	COM	17878Y108	33	12,440	SH		DFND	2	12,440	0	0
CLARUS CORP NEW	COM	18270P109	165	20,998	SH		DFND	2	998	0	20,000
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	851	40,580	SH		DFND	2	35,473	0	5,107
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	512	24,687	SH		DFND	2	24,687	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	628	29,601	SH		DFND	2	27,945	0	1,656
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,190	56,242	SH		DFND	2	51,786	0	4,456
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	469	19,054	SH		DFND	2	19,054	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,462	100,965	SH		DFND	2	99,481	0	1,484
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,758	229,062	SH		DFND	2	226,720	0	2,342
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,134	53,466	SH		DFND	2	46,730	0	6,736
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	8,278	392,292	SH		DFND	2	382,995	0	9,297
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,091	51,764	SH		DFND	2	49,834	0	1,930
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	867	17,131	SH		DFND	2	15,874	0	1,257
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,640	24,979	SH		DFND	2	24,954	0	25
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	917	15,156	SH		DFND	2	14,728	0	428
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	171	6,799	SH		DFND	2	6,649	0	150
CLEAN HARBORS INC	COM	184496107	230	4,219	SH		DFND	2	3,714	0	505
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	158	10,334	SH		DFND	2	10,334	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,736	148,561	SH		DFND	2	34,558	0	114,003
CLEVELAND CLIFFS INC	COM	185899101	96	13,617	SH		DFND	2	11,996	0	1,621
CLIFTON BANCORP INC	COM	186873105	13	760	SH		DFND	2	760	0	0
CLOROX CO DEL	COM	189054109	6,266	42,134	SH		DFND	2	37,195	0	4,939
CLOUD PEAK ENERGY INC	COM	18911Q102	169	38,199	SH		DFND	2	31,999	0	6,200
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	145	13,482	SH		DFND	2	13,482	0	0
CLOUDERA INC	COM	18914U100	1,373	83,189	SH		DFND	2	82,873	0	316
CLOVIS ONCOLOGY INC	COM	189464100	906	13,315	SH		DFND	2	12,280	0	1,035
COBIZ FINANCIAL INC	COM	190897108	806	40,327	SH		DFND	2	40,327	0	0
COCA COLA CO	COM	191216100	123,786	2,696,647	SH		DFND	2	2,602,272	0	94,375
COGNEX CORP	COM	192422103	2,433	39,775	SH		DFND	2	32,695	0	7,080
COGENTIX MED INC	COM	19243A104	34	10,786	SH		DFND	2	10,786	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,968	69,999	SH		DFND	2	66,544	0	3,455
COHERENT INC	COM	192479103	2,837	10,059	SH		DFND	2	9,278	0	781
COHEN & STEERS QUALITY RLTY	COM	19247L106	478	37,668	SH		DFND	2	33,868	0	3,800
COHEN & STEERS REIT & PFD IN	COM	19247X100	227	10,589	SH		DFND	2	10,256	0	333
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,947	122,817	SH		DFND	2	59,583	0	63,234
COHEN & STEERS GLOBAL INC BL	COM	19248M103	127	12,979	SH		DFND	2	12,979	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	701	52,798	SH		DFND	2	52,798	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,190	115,584	SH		DFND	2	114,676	0	908
COLFAX CORP	COM	194014106	238	6,025	SH		DFND	2	5,725	0	300
COLGATE PALMOLIVE CO	COM	194162103	9,376	124,078	SH		DFND	2	111,035	0	13,043
COLONY NORTHSTAR INC	CL A COM	19625W104	921	81,287	SH		DFND	2	78,484	0	2,803
COLUMBIA BKG SYS INC	COM	197236102	209	4,771	SH		DFND	2	4,716	0	55
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	223	7,976	SH		DFND	2	7,881	0	95
COLUMBIA SPORTSWEAR CO	COM	198516106	257	3,642	SH		DFND	2	3,610	0	32
COMFORT SYS USA INC	COM	199908104	1,556	35,809	SH		DFND	2	35,285	0	524
COMCAST CORP NEW	CL A	20030N101	45,233	1,130,201	SH		DFND	2	1,065,797	0	64,404
COMERICA INC	COM	200340107	768	8,832	SH		DFND	2	8,124	0	708
COMMERCE BANCSHARES INC	COM	200525103	1,324	23,643	SH		DFND	2	16,737	0	6,906
COMMSCOPE HLDG CO INC	COM	20337X109	4,508	120,372	SH		DFND	2	116,941	0	3,431
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	200	SH		DFND	2	200	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	710	67,709	SH		DFND	2	57,509	0	10,200
COMPASS MINERALS INTL INC	COM	20451N101	4,994	69,281	SH		DFND	2	65,608	0	3,673
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	493	28,934	SH		DFND	2	26,884	0	2,050
CONAGRA BRANDS INC	COM	205887102	1,161	30,848	SH		DFND	2	26,923	0	3,925
CONCHO RES INC	COM	20605P101	742	4,910	SH		DFND	2	3,605	0	1,305
CONDUENT INC	COM	206787103	451	27,741	SH		DFND	2	27,741	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	181	10,800	SH		DFND	2	10,800	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	770	29,920	SH		DFND	2	29,639	0	281
CONOCOPHILLIPS	COM	20825C104	28,277	517,276	SH		DFND	2	488,457	0	28,819
CONSOL ENERGY INC NEW	COM	20854L108	2,928	74,167	SH		DFND	2	73,790	0	377
CONSOLIDATED EDISON INC	COM	209115104	5,893	69,296	SH		DFND	2	63,747	0	5,549
CONSTELLATION BRANDS INC	CL A	21036P108	18,735	82,074	SH		DFND	2	76,118	0	5,956
CONTINENTAL RESOURCES INC	COM	212015101	378	7,150	SH		DFND	2	7,150	0	0
CONTROL4 CORP	COM	21240D107	904	29,060	SH		DFND	2	28,662	0	398
CONVERGYS CORP	COM	212485106	6,852	291,656	SH		DFND	2	283,011	0	8,645
COOPER COS INC	COM NEW	216648402	2,689	12,321	SH		DFND	2	11,899	0	422
COOPER STD HLDGS INC	COM	21676P103	1,078	8,988	SH		DFND	2	8,854	0	134
COOPER TIRE & RUBR CO	COM	216831107	626	17,616	SH		DFND	2	16,800	0	816
COPART INC	COM	217204106	9,123	211,462	SH		DFND	2	206,004	0	5,458
CORESITE RLTY CORP	COM	21870Q105	262	2,331	SH		DFND	2	2,314	0	17
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	297	7,762	SH		DFND	2	6,073	0	1,689
CORECIVIC INC	COM	21871N101	436	19,270	SH		DFND	2	19,017	0	253
CORINDUS VASCULAR ROBOTICS I	COM	218730109	91	90,228	SH		DFND	2	90,228	0	0
CORNING INC	COM	219350105	12,139	380,130	SH		DFND	2	349,395	0	30,735
COSTCO WHSL CORP NEW	COM	22160K105	79,341	426,989	SH		DFND	2	408,494	0	18,495
COSTAR GROUP INC	COM	22160N109	10,131	34,159	SH		DFND	2	30,056	0	4,103
COTIVITI HLDGS INC	COM	22164K101	1,571	48,745	SH		DFND	2	47,745	0	1,000
COTY INC	COM CL A	222070203	1,443	72,723	SH		DFND	2	65,202	0	7,521
COVANTA HLDG CORP	COM	22282E102	3,622	214,725	SH		DFND	2	205,128	0	9,597
CRACKER BARREL OLD CTRY STOR	COM	22410J106	633	3,982	SH		DFND	2	1,967	0	2,015
CRANE CO	COM	224399105	2,444	27,375	SH		DFND	2	27,163	0	212
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,454	137,474	SH		DFND	2	114,738	0	22,736
CREE INC	COM	225447101	2,295	61,356	SH		DFND	2	60,923	0	433
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	26	1,019	SH		DFND	2	236	0	783
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,301	200,507	SH		DFND	2	192,225	0	8,282
CROWN HOLDINGS INC	COM	228368106	4,241	75,057	SH		DFND	2	73,171	0	1,886
CRYOPORT INC	COM PAR $0.001	229050307	298	34,712	SH		DFND	2	34,712	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	420	9,535	SH		DFND	2	8,385	0	1,150
CUBESMART	COM	229663109	23	778	SH		DFND	2	778	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,657	49,021	SH		DFND	2	48,516	0	505
CUMMINS INC	COM	231021106	19,655	111,545	SH		DFND	2	101,108	0	10,437
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	676	5,150	SH		DFND	2	5,150	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,192	10,314	SH		DFND	2	10,314	0	0
CURTISS WRIGHT CORP	COM	231561101	761	6,262	SH		DFND	2	6,185	0	77
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	199	21,132	SH		DFND	2	18,190	0	2,942
CUSHING RENAISSANCE FD	COM	231647108	317	15,637	SH		DFND	2	8,501	0	7,136
CUSTOMERS BANCORP INC	COM	23204G100	968	37,300	SH		DFND	2	37,300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	405	26,659	SH		DFND	2	26,659	0	0
CYRUSONE INC	COM	23283R100	2,232	37,413	SH		DFND	2	32,946	0	4,467
DBX ETF TR	XTRACK MSCI EAFE	233051200	254	8,062	SH		DFND	2	8,062	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	449	10,145	SH		DFND	2	10,145	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	16,311	573,597	SH		DFND	2	565,281	0	8,316
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	741	20,360	SH		DFND	2	19,660	0	700
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	947	15,813	SH		DFND	2	15,571	0	242
DNP SELECT INCOME FD	COM	23325P104	296	27,582	SH		DFND	2	14,301	0	13,281
D R HORTON INC	COM	23331A109	3,671	71,899	SH		DFND	2	55,818	0	16,081
DST SYS INC DEL	COM	233326107	1,835	29,644	SH		DFND	2	28,972	0	672
DTE ENERGY CO	COM	233331107	4,337	39,636	SH		DFND	2	38,356	0	1,280
DXC TECHNOLOGY CO	COM	23355L106	2,110	22,276	SH		DFND	2	17,766	0	4,510
DANAHER CORP DEL	COM	235851102	17,778	191,480	SH		DFND	2	168,430	0	23,050
DARDEN RESTAURANTS INC	COM	237194105	168	1,766	SH		DFND	2	493	0	1,273
DAVE & BUSTERS ENTMT INC	COM	238337109	6,370	115,681	SH		DFND	2	112,760	0	2,921
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	512	21,254	SH		DFND	2	21,254	0	0
DAVITA INC	COM	23918K108	10,524	145,398	SH		DFND	2	133,865	0	11,533
DECKERS OUTDOOR CORP	COM	243537107	3,028	37,839	SH		DFND	2	37,284	0	555
DEERE & CO	COM	244199105	8,237	52,536	SH		DFND	2	43,169	0	9,367
DELEK US HLDGS INC NEW	COM	24665A103	266	7,927	SH		DFND	2	7,856	0	71
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,023	49,473	SH		DFND	2	49,033	0	440
DELTA AIR LINES INC DEL	COM NEW	247361702	21,360	381,024	SH		DFND	2	352,941	0	28,083
DELUXE CORP	COM	248019101	315	4,124	SH		DFND	2	2,954	0	1,170
DENTSPLY SIRONA INC	COM	24906P109	5,849	88,622	SH		DFND	2	85,575	0	3,047
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	54	10,050	SH		DFND	2	0	0	10,050
DEVON ENERGY CORP NEW	COM	25179M103	4,897	118,872	SH		DFND	2	110,714	0	8,158
DIAGEO P L C	SPON ADR NEW	25243Q205	33,588	229,744	SH		DFND	2	214,021	0	15,723
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	248	1,200	SH		DFND	2	1,000	0	200
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,371	73,872	SH		DFND	2	73,872	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,652	20,941	SH		DFND	2	19,722	0	1,219
DICKS SPORTING GOODS INC	COM	253393102	2,673	93,047	SH		DFND	2	83,187	0	9,860
DIGITAL RLTY TR INC	COM	253868103	56,230	493,500	SH		DFND	2	474,851	0	18,649
DINEEQUITY INC	COM	254423106	158	3,134	SH		DFND	2	3,134	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,331	66,660	SH		DFND	2	65,943	0	717
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	438	10,171	SH		DFND	2	10,171	0	0
DISNEY WALT CO	COM DISNEY	254687106	61,238	569,127	SH		DFND	2	529,843	0	39,284
DISCOVER FINL SVCS	COM	254709108	14,062	182,771	SH		DFND	2	167,344	0	15,427
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,227	143,093	SH		DFND	2	140,841	0	2,252
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	725	34,229	SH		DFND	2	32,531	0	1,698
DOLBY LABORATORIES INC	COM	25659T107	4,718	76,267	SH		DFND	2	75,657	0	610
DOLLAR GEN CORP NEW	COM	256677105	2,300	24,725	SH		DFND	2	23,590	0	1,135
DOLLAR TREE INC	COM	256746108	1,894	17,668	SH		DFND	2	15,119	0	2,549
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	813	26,686	SH		DFND	2	26,686	0	0
DOMINION ENERGY INC	COM	25746U109	20,675	254,876	SH		DFND	2	245,858	0	9,018
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2,062	40,025	SH		DFND	2	40,025	0	0
DOMINOS PIZZA INC	COM	25754A201	3,444	18,247	SH		DFND	2	12,141	0	6,106
DONALDSON INC	COM	257651109	1,897	38,666	SH		DFND	2	37,752	0	914
DONNELLEY R R & SONS CO	COM	257867200	245	26,226	SH		DFND	2	26,160	0	66
DORCHESTER MINERALS LP	COM UNIT	25820R105	684	44,992	SH		DFND	2	44,992	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,238	160,901	SH		DFND	2	135,168	0	25,733
DOVER CORP	COM	260003108	3,800	37,209	SH		DFND	2	36,117	0	1,092
DOWDUPONT INC	COM	26078J100	34,832	490,419	SH		DFND	2	440,891	0	49,528
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	17,106	176,105	SH		DFND	2	156,968	0	19,137
DRIL-QUIP INC	COM	262037104	3,336	70,085	SH		DFND	2	67,817	0	2,268
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	182	14,000	SH		DFND	2	7,000	0	7,000
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,230	207,535	SH		DFND	2	207,535	0	0
DUKE REALTY CORP	COM NEW	264411505	724	26,536	SH		DFND	2	21,848	0	4,688
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,353	789,616	SH		DFND	2	755,991	0	33,625
DUNKIN BRANDS GROUP INC	COM	265504100	5,102	79,175	SH		DFND	2	78,109	0	1,066
DYCOM INDS INC	COM	267475101	2,858	25,653	SH		DFND	2	23,361	0	2,292
ENI S P A	SPONSORED ADR	26874R108	1,342	40,415	SH		DFND	2	40,415	0	0
EOG RES INC	COM	26875P101	10,801	100,033	SH		DFND	2	95,241	0	4,792
EQT CORP	COM	26884L109	10,036	176,516	SH		DFND	2	171,639	0	4,877
EPR PPTYS	COM SH BEN INT	26884U109	469	7,228	SH		DFND	2	5,812	0	1,416
EPR PPTYS	CONV PFD 9% SR E	26884U307	641	17,440	SH		DFND	2	11,890	0	5,550
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,248	17,121	SH		DFND	2	17,121	0	0
EAGLE BANCORP INC MD	COM	268948106	1,665	28,803	SH		DFND	2	27,216	0	1,587
ETFS PLATINUM TR	SH BEN INT	26922V101	208	2,349	SH		DFND	2	1,599	0	750
ETFIS SER TR I	INFRAC ACT MLP	26923G103	215	25,000	SH		DFND	2	25,000	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	529	13,198	SH		DFND	2	10,598	0	2,600
E TRADE FINANCIAL CORP	COM NEW	269246401	1,729	34,868	SH		DFND	2	30,844	0	4,024
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,275	72,093	SH		DFND	2	68,813	0	3,280
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	201	4,225	SH		DFND	2	3,975	0	250
EV ENERGY PARTNERS LP	COM UNITS	26926V107	6	10,235	SH		DFND	2	10,235	0	0
EAGLE MATERIALS INC	COM	26969P108	1,020	8,972	SH		DFND	2	8,685	0	287
EAST WEST BANCORP INC	COM	27579R104	5,181	85,964	SH		DFND	2	81,047	0	4,917
EASTGROUP PPTY INC	COM	277276101	369	3,919	SH		DFND	2	3,883	0	36
EASTMAN CHEM CO	COM	277432100	8,527	92,132	SH		DFND	2	87,906	0	4,226
EATON VANCE CORP	COM NON VTG	278265103	2,954	52,429	SH		DFND	2	44,281	0	8,148
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	173	13,902	SH		DFND	2	10,302	0	3,600
EATON VANCE ENH EQTY INC FD	COM	278277108	762	49,975	SH		DFND	2	49,975	0	0
EATON VANCE FLTING RATE INC	COM	278279104	845	59,056	SH		DFND	2	59,056	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,921	153,742	SH		DFND	2	152,518	0	1,224
EATON VANCE CALIF MUN BD FD	COM	27828A100	312	27,142	SH		DFND	2	27,142	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	404	17,429	SH		DFND	2	16,629	0	800
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,754	128,315	SH		DFND	2	102,566	0	25,749
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,633	298,374	SH		DFND	2	273,359	0	25,015
EATON VANCE TX ADV GLBL DIV	COM	27828S101	593	34,190	SH		DFND	2	29,949	0	4,241
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	644	41,889	SH		DFND	2	41,889	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	602	50,337	SH		DFND	2	49,837	0	500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,237	451,642	SH		DFND	2	426,628	0	25,014
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	311	32,497	SH		DFND	2	32,497	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	219	9,725	SH		DFND	2	9,725	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,010	97,360	SH		DFND	2	90,815	0	6,545
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,984	199,289	SH		DFND	2	188,948	0	10,341
EATON VANCE FLTNG RATE 2022	COM	27831H100	185	20,000	SH		DFND	2	20,000	0	0
EBAY INC	COM	278642103	11,024	289,614	SH		DFND	2	270,708	0	18,906
EBIX INC	COM NEW	278715206	1,427	18,000	SH		DFND	2	18,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	491	17,435	SH		DFND	2	12,935	0	4,500
ECOLAB INC	COM	278865100	24,783	185,342	SH		DFND	2	171,572	0	13,770
ECOPETROL S A	SPONSORED ADS	279158109	147	10,135	SH		DFND	2	10,135	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	866	14,489	SH		DFND	2	14,391	0	98
EDISON INTL	COM	281020107	6,219	96,872	SH		DFND	2	89,090	0	7,782
EDITAS MEDICINE INC	COM	28106W103	236	7,680	SH		DFND	2	7,630	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,328	73,690	SH		DFND	2	60,909	0	12,781
EGALET CORP	COM	28226B104	11	11,225	SH		DFND	2	8,225	0	3,000
EHEALTH INC	COM	28238P109	227	13,050	SH		DFND	2	850	0	12,200
EL PASO ELEC CO	COM NEW	283677854	506	9,086	SH		DFND	2	8,724	0	362
ELECTRONIC ARTS INC	COM	285512109	11,929	113,354	SH		DFND	2	95,210	0	18,144
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	343	10,577	SH		DFND	2	7,027	0	3,550
ELLIE MAE INC	COM	28849P100	267	2,981	SH		DFND	2	2,981	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	203	8,323	SH		DFND	2	8,323	0	0
EMCOR GROUP INC	COM	29084Q100	1,130	13,797	SH		DFND	2	13,150	0	647
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21	441	SH		DFND	2	441	0	0
EMERSON ELEC CO	COM	291011104	76,092	1,093,306	SH		DFND	2	1,027,087	0	66,219
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	109	14,996	SH		DFND	2	14,421	0	575
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	262	12,789	SH		DFND	2	12,789	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,339	213,957	SH		DFND	2	206,956	0	7,001
EMPLOYERS HOLDINGS INC	COM	292218104	209	4,711	SH		DFND	2	4,502	0	209
ENCANA CORP	COM	292505104	1,307	98,395	SH		DFND	2	95,745	0	2,650
ENBRIDGE INC	COM	29250N105	60,533	1,549,192	SH		DFND	2	1,488,277	0	60,915
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,028	74,210	SH		DFND	2	37,635	0	36,575
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	458	34,320	SH		DFND	2	10,556	0	23,764
ENERGEN CORP	COM	29265N108	405	7,007	SH		DFND	2	7,007	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	34	33,513	PRN		DFND	2	33,513	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,214	67,034	SH		DFND	2	64,591	0	2,443
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,562	379,798	SH		DFND	2	252,695	0	127,103
ENEL AMERICAS S A	SPONSORED ADR	29274F104	851	75,976	SH		DFND	2	75,482	0	494
ENERSYS	COM	29275Y102	19	282	SH		DFND	2	282	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8,525	475,150	SH		DFND	2	351,705	0	123,445
ENTEGRIS INC	COM	29362U104	2,343	76,937	SH		DFND	2	75,731	0	1,206
ENTERGY CORP NEW	COM	29364G103	898	10,997	SH		DFND	2	10,444	0	553
ENTERPRISE FINL SVCS CORP	COM	293712105	234	5,185	SH		DFND	2	1,175	0	4,010
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,647	852,880	SH		DFND	2	620,588	0	232,292
ENVESTNET INC	COM	29404K106	463	9,295	SH		DFND	2	5,270	0	4,025
EPAM SYS INC	COM	29414B104	532	4,980	SH		DFND	2	4,918	0	62
EQUIFAX INC	COM	294429105	798	6,777	SH		DFND	2	6,717	0	60
EQUINIX INC	COM PAR $0.001	29444U700	1,578	3,479	SH		DFND	2	3,252	0	227
EQUITY RESIDENTIAL	SH BEN INT	29476L107	723	11,393	SH		DFND	2	9,861	0	1,532
ERICSSON	ADR B SEK 10	294821608	1,093	163,834	SH		DFND	2	160,214	0	3,620
ESPERION THERAPEUTICS INC NE	COM	29664W105	570	8,659	SH		DFND	2	7,534	0	1,125
ESSEX PPTY TR INC	COM	297178105	679	2,823	SH		DFND	2	2,823	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	610	8,213	SH		DFND	2	8,082	0	131
EURONET WORLDWIDE INC	COM	298736109	1,083	12,552	SH		DFND	2	12,370	0	182
EVERCORE INC	CLASS A	29977A105	573	6,324	SH		DFND	2	6,246	0	78
EVERBRIDGE INC	COM	29978A104	26	881	SH		DFND	2	781	0	100
EVERI HLDGS INC	COM	30034T103	151	19,580	SH		DFND	2	15,980	0	3,600
EVERSOURCE ENERGY	COM	30040W108	4,140	65,597	SH		DFND	2	59,401	0	6,196
EVERSPIN TECHNOLOGIES INC	COM	30041T104	226	29,134	SH		DFND	2	23,559	0	5,575
EVOLENT HEALTH INC	CL A	30050B101	285	21,599	SH		DFND	2	21,385	0	214
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,946	166,189	SH		DFND	2	166,189	0	0
EXACT SCIENCES CORP	COM	30063P105	862	16,416	SH		DFND	2	16,416	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,722	114,665	SH		DFND	2	110,382	0	4,283
EXELON CORP	COM	30161N101	6,107	155,150	SH		DFND	2	145,970	0	9,180
EXELIXIS INC	COM	30161Q104	3,098	101,929	SH		DFND	2	94,229	0	7,700
EXPEDIA INC DEL	COM NEW	30212P303	4,547	37,896	SH		DFND	2	37,635	0	261
EXPEDITORS INTL WASH INC	COM	302130109	5,430	83,975	SH		DFND	2	80,471	0	3,504
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,591	102,432	SH		DFND	2	84,293	0	18,139
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,051	55,276	SH		DFND	2	54,376	0	900
EXTRA SPACE STORAGE INC	COM	30225T102	512	5,848	SH		DFND	2	5,763	0	85
EXTREME NETWORKS INC	COM	30226D106	1,836	143,359	SH		DFND	2	142,498	0	861
EXTRACTION OIL AND GAS INC	COM	30227M105	448	31,200	SH		DFND	2	30,600	0	600
EXXON MOBIL CORP	COM	30231G102	73,175	873,601	SH		DFND	2	790,055	0	83,546
FLIR SYS INC	COM	302445101	365	7,769	SH		DFND	2	7,731	0	38
F M C CORP	COM NEW	302491303	1,515	15,980	SH		DFND	2	15,715	0	265
FNB CORP PA	COM	302520101	203	14,573	SH		DFND	2	4,666	0	9,907
FCB FINL HLDGS INC	CL A	30255G103	4,068	80,298	SH		DFND	2	77,500	0	2,798
FS INVT CORP	COM	302635107	132	18,024	SH		DFND	2	17,622	0	402
FACEBOOK INC	CL A	30303M102	76,055	430,576	SH		DFND	2	373,894	0	56,682
FACTSET RESH SYS INC	COM	303075105	4,997	25,924	SH		DFND	2	23,831	0	2,093
FARMERS NATL BANC CORP	COM	309627107	212	14,244	SH		DFND	2	6,471	0	7,773
FARMLAND PARTNERS INC	COM	31154R109	783	91,004	SH		DFND	2	84,404	0	6,600
FASTENAL CO	COM	311900104	13,410	245,742	SH		DFND	2	223,026	0	22,716
FEDERAL AGRIC MTG CORP	CL C	313148306	474	6,059	SH		DFND	2	5,950	0	109
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,932	21,741	SH		DFND	2	18,935	0	2,806
FEDERATED INVS INC PA	CL B	314211103	401	11,196	SH		DFND	2	10,596	0	600
FEDEX CORP	COM	31428X106	28,795	116,284	SH		DFND	2	110,244	0	6,040
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	54	12,475	SH		DFND	2	11,675	0	800
FERRO CORP	COM	315405100	236	9,956	SH		DFND	2	9,876	0	80
F5 NETWORKS INC	COM	315616102	916	6,960	SH		DFND	2	6,789	0	171
FIBROGEN INC	COM	31572Q808	3,266	68,733	SH		DFND	2	66,658	0	2,075
FIDELITY	MSCI FINLS IDX	316092501	276	6,808	SH		DFND	2	6,310	0	498
FIDELITY NATL INFORMATION SV	COM	31620M106	1,674	17,841	SH		DFND	2	17,612	0	229
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	353	9,051	SH		DFND	2	8,040	0	1,011
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	667	50,712	SH		DFND	2	36,427	0	14,285
FIFTH THIRD BANCORP	COM	316773100	3,093	102,255	SH		DFND	2	66,262	0	35,993
FINANCIAL INSTNS INC	COM	317585404	433	13,898	SH		DFND	2	13,898	0	0
FINISAR CORP	COM NEW	31787A507	1,140	56,667	SH		DFND	2	31,417	0	25,250
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	16	16,121	PRN		DFND	2	16,121	0	0
FIREEYE INC	COM	31816Q101	771	55,242	SH		DFND	2	50,376	0	4,866
FIRST ACCEPTANCE CORP	COM	318457108	72	60,000	SH		DFND	2	60,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	779	13,881	SH		DFND	2	12,630	0	1,251
FIRST BANCORP N C	COM	318910106	283	7,902	SH		DFND	2	6,094	0	1,808
FIRST COMWLTH FINL CORP PA	COM	319829107	208	14,532	SH		DFND	2	14,532	0	0
FIRST CMNTY CORP S C	COM	319835104	511	22,633	SH		DFND	2	22,633	0	0
FIRST CONN BANCORP INC MD	COM	319850103	233	8,914	SH		DFND	2	8,914	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	329	19,699	SH		DFND	2	17,881	0	1,818
FIRST FINL BANCORP OH	COM	320209109	247	9,412	SH		DFND	2	7,826	0	1,586
FIRST FINL BANKSHARES	COM	32020R109	1,156	25,739	SH		DFND	2	25,196	0	543
FIRST HORIZON NATL CORP	COM	320517105	2,679	133,949	SH		DFND	2	13,992	0	119,957
FIRST HAWAIIAN INC	COM	32051X108	632	21,807	SH		DFND	2	21,081	0	726
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,809	57,347	SH		DFND	2	53,881	0	3,466
FIRST INTERNET BANCORP	COM	320557101	5,554	145,663	SH		DFND	2	90,993	0	54,670
FIRST MAJESTIC SILVER CORP	COM	32076V103	140	19,984	SH		DFND	2	19,984	0	0
FIRST MERCHANTS CORP	COM	320817109	388	9,198	SH		DFND	2	5,146	0	4,052
FIRST REP BK SAN FRANCISCO C	COM	33616C100	453	5,218	SH		DFND	2	5,129	0	89
FIRST SOLAR INC	COM	336433107	1,510	22,398	SH		DFND	2	21,918	0	480
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,040	34,406	SH		DFND	2	28,951	0	5,455
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,215	32,478	SH		DFND	2	19,789	0	12,689
FIRST TR INTER DUR PFD & IN	COM	33718W103	625	25,631	SH		DFND	2	24,631	0	1,000
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	359	9,087	SH		DFND	2	8,675	0	412
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,025	41,636	SH		DFND	2	41,461	0	175
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	419	8,189	SH		DFND	2	8,189	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,020	24,307	SH		DFND	2	23,853	0	454
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17,489	159,300	SH		DFND	2	143,166	0	16,134
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	782	11,904	SH		DFND	2	6,741	0	5,163
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,304	178,616	SH		DFND	2	164,114	0	14,502
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,324	160,847	SH		DFND	2	158,005	0	2,842
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,732	107,353	SH		DFND	2	101,754	0	5,599
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,889	81,079	SH		DFND	2	80,021	0	1,058
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,996	420,784	SH		DFND	2	410,019	0	10,765
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,443	93,083	SH		DFND	2	85,475	0	7,608
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,858	210,311	SH		DFND	2	208,279	0	2,032
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,458	50,402	SH		DFND	2	46,136	0	4,266
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	467	30,210	SH		DFND	2	29,868	0	342
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,405	44,814	SH		DFND	2	42,216	0	2,598
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,507	121,810	SH		DFND	2	113,140	0	8,670
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,221	300,997	SH		DFND	2	291,633	0	9,364
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,598	36,378	SH		DFND	2	34,561	0	1,817
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,518	87,904	SH		DFND	2	82,639	0	5,265
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	608	23,548	SH		DFND	2	23,548	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	359	7,787	SH		DFND	2	5,966	0	1,821
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,138	43,121	SH		DFND	2	41,785	0	1,336
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	827	35,680	SH		DFND	2	34,480	0	1,200
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	310	8,781	SH		DFND	2	8,110	0	671
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,752	28,813	SH		DFND	2	25,854	0	2,959
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,095	123,270	SH		DFND	2	70,699	0	52,571
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,323	24,148	SH		DFND	2	23,578	0	570
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,188	52,176	SH		DFND	2	51,993	0	183
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	271	19,840	SH		DFND	2	19,251	0	589
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	464	10,140	SH		DFND	2	10,020	0	120
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	824	15,731	SH		DFND	2	15,138	0	593
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	1,216	23,831	SH		DFND	2	23,133	0	698
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	477	13,440	SH		DFND	2	13,280	0	160
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,248	31,881	SH		DFND	2	31,628	0	253
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,450	55,297	SH		DFND	2	55,123	0	174
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,938	141,096	SH		DFND	2	140,405	0	691
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,599	36,933	SH		DFND	2	36,210	0	723
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	205	4,580	SH		DFND	2	4,534	0	46
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	228	5,795	SH		DFND	2	5,795	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	240	6,603	SH		DFND	2	6,603	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	586	13,826	SH		DFND	2	10,677	0	3,149
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	204	5,510	SH		DFND	2	5,410	0	100
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	211	6,336	SH		DFND	2	5,546	0	790
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	392	21,831	SH		DFND	2	21,831	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,444	180,908	SH		DFND	2	175,860	0	5,048
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,691	97,628	SH		DFND	2	86,229	0	11,399
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	10,102	207,630	SH		DFND	2	204,689	0	2,941
FIRST TR HIGH INCOME L/S FD	COM	33738E109	406	24,590	SH		DFND	2	23,225	0	1,365
FIRST TR ENERGY INCOME & GRW	COM	33738G104	437	16,580	SH		DFND	2	14,942	0	1,638
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	668	35,033	SH		DFND	2	32,645	0	2,388
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,608	73,775	SH		DFND	2	69,636	0	4,139
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	7,779	260,035	SH		DFND	2	259,119	0	916
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	17,860	647,711	SH		DFND	2	618,690	0	29,021
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,841	96,502	SH		DFND	2	91,889	0	4,613
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,336	105,192	SH		DFND	2	95,436	0	9,756
FIRST TR MLP & ENERGY INCOME	COM	33739B104	780	50,024	SH		DFND	2	25,158	0	24,866
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,465	472,131	SH		DFND	2	455,127	0	17,004
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	958	46,630	SH		DFND	2	46,578	0	52
FST TR NEW OPPORT MLP & ENE	COM	33739M100	161	13,455	SH		DFND	2	13,455	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	207	3,907	SH		DFND	2	3,907	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	300	7,612	SH		DFND	2	7,612	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,640	56,821	SH		DFND	2	54,150	0	2,671
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6,224	120,472	SH		DFND	2	118,558	0	1,914
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	596	11,625	SH		DFND	2	11,508	0	117
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	9,601	159,937	SH		DFND	2	157,602	0	2,335
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,961	156,841	SH		DFND	2	149,216	0	7,625
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	3,126	139,784	SH		DFND	2	131,219	0	8,565
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	9,789	438,011	SH		DFND	2	427,757	0	10,254
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	508	10,000	SH		DFND	2	10,000	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	364	39,837	SH		DFND	2	35,587	0	4,250
FIRSTCASH INC	COM	33767D105	1	22	SH		DFND	2	22	0	0
FISERV INC	COM	337738108	3,966	30,215	SH		DFND	2	25,820	0	4,395
FIRSTENERGY CORP	COM	337932107	1,461	47,987	SH		DFND	2	39,097	0	8,890
FIVE BELOW INC	COM	33829M101	1,143	17,260	SH		DFND	2	16,706	0	554
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	362	25,808	SH		DFND	2	25,808	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	141	12,000	SH		DFND	2	12,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	233	1,194	SH		DFND	2	1,188	0	6
FLEXSHARES TR	QUALT DIVD IDX	33939L860	303	6,722	SH		DFND	2	6,722	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	801	16,447	SH		DFND	2	13,193	0	3,254
FLOTEK INDS INC DEL	COM	343389102	192	52,105	SH		DFND	2	51,319	0	786
FLUOR CORP NEW	COM	343412102	6,143	119,399	SH		DFND	2	114,974	0	4,425
FLOWERS FOODS INC	COM	343498101	296	15,279	SH		DFND	2	11,366	0	3,913
FLOWSERVE CORP	COM	34354P105	299	7,079	SH		DFND	2	5,509	0	1,570
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	300	3,193	SH		DFND	2	3,149	0	44
FORD MTR CO DEL	COM PAR $0.01	345370860	8,725	707,585	SH		DFND	2	654,728	0	52,857
FORESCOUT TECHNOLOGIES INC	COM	34553D101	383	12,000	SH		DFND	2	12,000	0	0
FORESTAR GROUP INC	COM	346232101	223	10,137	SH		DFND	2	4,020	0	6,117
FORTIS INC	COM	349553107	1,058	28,851	SH		DFND	2	10,195	0	18,656
FORTINET INC	COM	34959E109	1,143	26,166	SH		DFND	2	25,920	0	246
FORTIVE CORP	COM	34959J108	2,674	36,941	SH		DFND	2	33,453	0	3,488
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	425	21,300	SH		DFND	2	19,300	0	2,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,362	93,122	SH		DFND	2	90,814	0	2,308
FOX FACTORY HLDG CORP	COM	35138V102	1,798	46,352	SH		DFND	2	45,112	0	1,240
FRANCO NEVADA CORP	COM	351858105	260	3,258	SH		DFND	2	3,243	0	15
FRANKLIN ELEC INC	COM	353514102	170	3,694	SH		DFND	2	3,694	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	98	2,874	SH		DFND	2	2,874	0	0
FRANKLIN RES INC	COM	354613101	4,461	103,045	SH		DFND	2	101,247	0	1,798
FRANKLIN LTD DURATION INC TR	COM	35472T101	128	10,810	SH		DFND	2	9,037	0	1,773
FRANKLIN UNVL TR	SH BEN INT	355145103	624	86,688	SH		DFND	2	86,243	0	445
FREEPORT-MCMORAN INC	CL B	35671D857	10,413	548,549	SH		DFND	2	471,740	0	76,809
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	639	12,122	SH		DFND	2	11,692	0	430
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	164	26,598	SH		DFND	2	25,306	0	1,292
FUELCELL ENERGY INC	COM NEW	35952H502	43	25,957	SH		DFND	2	25,957	0	0
FULTON FINL CORP PA	COM	360271100	654	36,636	SH		DFND	2	17,911	0	18,725
FUNKO INC	COM CL A	361008105	414	62,769	SH		DFND	2	62,769	0	0
GATX CORP	COM	361448103	1,090	17,578	SH		DFND	2	16,614	0	964
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	389	12,200	SH		DFND	2	12,200	0	0
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	265	264,992	PRN		DFND	2	234,879	0	30,113
GW PHARMACEUTICALS PLC	ADS	36197T103	2,148	16,196	SH		DFND	2	12,918	0	3,278
G-III APPAREL GROUP LTD	COM	36237H101	1,106	30,361	SH		DFND	2	29,917	0	444
GABELLI EQUITY TR INC	COM	362397101	456	74,702	SH		DFND	2	72,703	0	1,999
GABELLI DIVD & INCOME TR	COM	36242H104	2,538	108,325	SH		DFND	2	66,140	0	42,185
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	253	253,575	PRN		DFND	2	0	0	253,575
GAIA INC NEW	CL A	36269P104	405	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	8,573	135,327	SH		DFND	2	131,777	0	3,550
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	139	26,531	SH		DFND	2	12,439	0	14,092
GAMING & LEISURE PPTYS INC	COM	36467J108	76	2,075	SH		DFND	2	1,400	0	675
GANNETT CO INC	COM	36473H104	35	2,993	SH		DFND	2	954	0	2,039
GAP INC DEL	COM	364760108	322	9,497	SH		DFND	2	9,271	0	226
GARDNER DENVER HLDGS INC	COM	36555P107	4,511	132,977	SH		DFND	2	132,377	0	600
GARTNER INC	COM	366651107	717	5,792	SH		DFND	2	5,747	0	45
GASTAR EXPL INC NEW	COM	36729W202	105	100,000	SH		DFND	2	0	0	100,000
GENERAL DYNAMICS CORP	COM	369550108	8,672	42,777	SH		DFND	2	39,929	0	2,848
GENERAL ELECTRIC CO	COM	369604103	32,094	1,845,328	SH		DFND	2	1,581,212	0	264,116
GENERAL FIN CORP DEL	COM	369822101	68	10,000	SH		DFND	2	10,000	0	0
GENERAL MLS INC	COM	370334104	71,910	1,214,558	SH		DFND	2	1,168,686	0	45,872
GENERAL MTRS CO	COM	37045V100	30,617	747,285	SH		DFND	2	727,130	0	20,155
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	269	11,516	SH		DFND	2	11,100	0	416
GENESEE & WYO INC	CL A	371559105	556	7,067	SH		DFND	2	6,952	0	115
GENTEX CORP	COM	371901109	1,692	80,971	SH		DFND	2	77,482	0	3,489
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	175	7,799	SH		DFND	2	5,799	0	2,000
GENUINE PARTS CO	COM	372460105	30,253	316,093	SH		DFND	2	306,680	0	9,413
GILEAD SCIENCES INC	COM	375558103	32,289	450,751	SH		DFND	2	376,652	0	74,099
GILDAN ACTIVEWEAR INC	COM	375916103	211	6,577	SH		DFND	2	6,577	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,491	37,400	SH		DFND	2	32,651	0	4,749
GLADSTONE COML CORP	COM	376536108	676	32,296	SH		DFND	2	31,096	0	1,200
GLAUKOS CORP	COM	377322102	372	14,358	SH		DFND	2	14,358	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,279	373,896	SH		DFND	2	364,778	0	9,118
GLOBAL PMTS INC	COM	37940X102	8,445	84,123	SH		DFND	2	73,402	0	10,721
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	207	15,205	SH		DFND	2	15,205	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,669	181,652	SH		DFND	2	181,057	0	595
GLOBAL X FDS	GLB X SUPERDIV	37950E549	861	39,484	SH		DFND	2	39,484	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	940	72,265	SH		DFND	2	67,661	0	4,604
GLOBAL MED REIT INC	COM NEW	37954A204	1,200	146,998	SH		DFND	2	146,998	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,528	64,217	SH		DFND	2	63,147	0	1,070
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	561	14,514	SH		DFND	2	13,818	0	696
GLOBUS MED INC	CL A	379577208	633	15,417	SH		DFND	2	15,253	0	164
GODADDY INC	CL A	380237107	1,013	19,839	SH		DFND	2	19,217	0	622
GOLDCORP INC NEW	COM	380956409	1,841	144,276	SH		DFND	2	129,496	0	14,780
GOLDMAN SACHS GROUP INC	COM	38141G104	10,746	42,130	SH		DFND	2	36,807	0	5,323
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,487	27,870	SH		DFND	2	27,870	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	567	5,694	SH		DFND	2	5,575	0	119
GOLDMAN SACHS BDC INC	SHS	38147U107	506	22,886	SH		DFND	2	22,086	0	800
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	280	31,222	SH		DFND	2	22,987	0	8,235
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	98	15,973	SH		DFND	2	14,363	0	1,610
GOLUB CAP BDC INC	COM	38173M102	481	26,625	SH		DFND	2	24,555	0	2,070
GOODYEAR TIRE & RUBR CO	COM	382550101	276	8,586	SH		DFND	2	7,365	0	1,221
GOPRO INC	CL A	38268T103	71	8,905	SH		DFND	2	8,905	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	808	43,118	SH		DFND	2	42,006	0	1,112
GRACO INC	COM	384109104	4,132	91,436	SH		DFND	2	88,127	0	3,309
GRAINGER W W INC	COM	384802104	8,386	35,731	SH		DFND	2	33,608	0	2,123
GRAN TIERRA ENERGY INC	COM	38500T101	29	10,747	SH		DFND	2	10,747	0	0
GRAND CANYON ED INC	COM	38526M106	1,555	17,329	SH		DFND	2	16,709	0	620
GRANITE CONSTR INC	COM	387328107	2,296	36,179	SH		DFND	2	28,041	0	8,138
GRANITE PT MTG TR INC	COM	38741L107	229	12,789	SH		DFND	2	12,280	0	509
GRAY TELEVISION INC	COM	389375106	189	11,381	SH		DFND	2	11,257	0	124
GREAT PLAINS ENERGY INC	COM	391164100	344	10,690	SH		DFND	2	9,748	0	942
GREAT WESTN BANCORP INC	COM	391416104	67	1,678	SH		DFND	2	1,658	0	20
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	384	20,573	SH		DFND	2	20,573	0	0
GREENBRIER COS INC	COM	393657101	987	18,522	SH		DFND	2	18,177	0	345
GRIFOLS S A	SP ADR REP B NVT	398438408	323	13,600	SH		DFND	2	13,485	0	115
GROUPE CGI INC	CL A SUB VTG	39945C109	357	6,595	SH		DFND	2	6,513	0	82
GROUPON INC	COM	399473107	407	79,824	SH		DFND	2	788	0	79,036
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,691	25,714	SH		DFND	2	25,714	0	0
GRUBHUB INC	COM	400110102	1,271	17,731	SH		DFND	2	13,472	0	4,259
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,638	89,850	SH		DFND	2	89,850	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	323	11,633	SH		DFND	2	11,633	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	2,163	95,202	SH		DFND	2	93,045	0	2,157
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,114	14,950	SH		DFND	2	13,852	0	1,098
GULFPORT ENERGY CORP	COM NEW	402635304	3,804	292,261	SH		DFND	2	251,539	0	40,722
H & E EQUIPMENT SERVICES INC	COM	404030108	1,029	25,321	SH		DFND	2	24,321	0	1,000
HCA HEALTHCARE INC	COM	40412C101	342	3,927	SH		DFND	2	2,627	0	1,300
HCP INC	COM	40414L109	455	17,522	SH		DFND	2	14,012	0	3,510
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,045	39,616	SH		DFND	2	38,807	0	809
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	347	342,460	PRN		DFND	2	229,616	0	112,844
HD SUPPLY HLDGS INC	COM	40416M105	964	23,999	SH		DFND	2	22,866	0	1,133
HFF INC	CL A	40418F108	5,366	110,457	SH		DFND	2	86,385	0	24,072
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,973	77,197	SH		DFND	2	63,694	0	13,503
HP INC	COM	40434L105	4,212	200,895	SH		DFND	2	179,631	0	21,264
HAEMONETICS CORP	COM	405024100	420	7,227	SH		DFND	2	7,128	0	99
HAIN CELESTIAL GROUP INC	COM	405217100	700	16,584	SH		DFND	2	15,925	0	659
HALLIBURTON CO	COM	406216101	5,403	110,221	SH		DFND	2	107,868	0	2,353
HALYARD HEALTH INC	COM	40650V100	98	2,166	SH		DFND	2	1,969	0	197
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,492	100,489	SH		DFND	2	100,129	0	360
HANESBRANDS INC	COM	410345102	8,581	410,803	SH		DFND	2	378,766	0	32,037
HANNON ARMSTRONG SUST INFR C	COM	41068X100	219	9,104	SH		DFND	2	8,919	0	185
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	12	12,346	PRN		DFND	2	12,346	0	0
HANOVER INS GROUP INC	COM	410867105	63	582	SH		DFND	2	528	0	54
HARLEY DAVIDSON INC	COM	412822108	828	16,196	SH		DFND	2	14,222	0	1,974
HARRIS CORP DEL	COM	413875105	3,256	22,953	SH		DFND	2	19,474	0	3,479
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,166	38,509	SH		DFND	2	29,672	0	8,837
HASBRO INC	COM	418056107	5,355	58,967	SH		DFND	2	55,589	0	3,378
HAWAIIAN ELEC INDUSTRIES	COM	419870100	790	21,776	SH		DFND	2	17,616	0	4,160
HAWAIIAN HOLDINGS INC	COM	419879101	430	10,792	SH		DFND	2	10,495	0	297
HEALTHCARE SVCS GRP INC	COM	421906108	2,119	40,194	SH		DFND	2	25,311	0	14,883
HEALTHSOUTH CORP	COM NEW	421924309	5,100	104,202	SH		DFND	2	101,069	0	3,133
HEALTHCARE RLTY TR	COM	421946104	194	6,123	SH		DFND	2	3,823	0	2,300
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,755	57,124	SH		DFND	2	51,530	0	5,594
HEALTHEQUITY INC	COM	42226A107	1,180	24,204	SH		DFND	2	23,990	0	214
HEARTLAND FINL USA INC	COM	42234Q102	610	11,195	SH		DFND	2	11,105	0	90
HEICO CORP NEW	COM	422806109	1,684	17,906	SH		DFND	2	17,766	0	140
HEICO CORP NEW	CL A	422806208	563	7,163	SH		DFND	2	7,163	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	254	31,225	SH		DFND	2	3,350	0	27,875
HELMERICH & PAYNE INC	COM	423452101	892	13,674	SH		DFND	2	13,450	0	224
HENRY JACK & ASSOC INC	COM	426281101	6,316	54,174	SH		DFND	2	49,903	0	4,271
HERITAGE COMMERCE CORP	COM	426927109	537	35,117	SH		DFND	2	34,117	0	1,000
HERCULES CAPITAL INC	COM	427096508	7,027	534,586	SH		DFND	2	489,995	0	44,591
HERITAGE FINL CORP WASH	COM	42722X106	21	689	SH		DFND	2	689	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,203	55,180	SH		DFND	2	50,380	0	4,800
HERITAGE INS HLDGS INC	COM	42727J102	1,463	79,915	SH		DFND	2	200	0	79,715
HERSHEY CO	COM	427866108	12,524	110,689	SH		DFND	2	99,491	0	11,198
HESS CORP	COM	42809H107	581	12,262	SH		DFND	2	11,969	0	293
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,949	275,823	SH		DFND	2	267,276	0	8,547
HEXCEL CORP NEW	COM	428291108	25,386	411,687	SH		DFND	2	199,445	0	212,242
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	78	7,158	SH		DFND	2	7,158	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	530	29,168	SH		DFND	2	29,168	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	210	13,613	SH		DFND	2	13,279	0	334
HIGHWOODS PPTYS INC	COM	431284108	14	267	SH		DFND	2	267	0	0
HILL ROM HLDGS INC	COM	431475102	354	4,200	SH		DFND	2	0	0	4,200
HILLENBRAND INC	COM	431571108	948	21,224	SH		DFND	2	14,401	0	6,823
HILLTOP HOLDINGS INC	COM	432748101	410	15,420	SH		DFND	2	15,279	0	141
HILTON GRAND VACATIONS INC	COM	43283X105	3,412	81,391	SH		DFND	2	79,885	0	1,506
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	468	44,231	SH		DFND	2	42,841	0	1,390
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,256	15,556	SH		DFND	2	12,618	0	2,938
HOLLYFRONTIER CORP	COM	436106108	1,237	24,200	SH		DFND	2	20,613	0	3,587
HOLOGIC INC	COM	436440101	548	12,910	SH		DFND	2	9,510	0	3,400
HOME BANCSHARES INC	COM	436893200	603	25,767	SH		DFND	2	23,097	0	2,670
HOME DEPOT INC	COM	437076102	75,906	400,569	SH		DFND	2	359,611	0	40,958
HOMESTREET INC	COM	43785V102	807	27,881	SH		DFND	2	27,881	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,965	57,952	SH		DFND	2	57,680	0	272
HONEYWELL INTL INC	COM	438516106	72,384	472,002	SH		DFND	2	417,081	0	54,921
HORACE MANN EDUCATORS CORP N	COM	440327104	1	29	SH		DFND	2	29	0	0
HORIZON BANCORP IND	COM	440407104	1,242	44,691	SH		DFND	2	34,659	0	10,032
HORMEL FOODS CORP	COM	440452100	14,606	401,011	SH		DFND	2	362,714	0	38,297
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	383	15,566	SH		DFND	2	15,566	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,288	143,511	SH		DFND	2	136,637	0	6,874
HOST HOTELS & RESORTS INC	COM	44107P104	1,933	96,973	SH		DFND	2	93,173	0	3,800
HOULIHAN LOKEY INC	CL A	441593100	1,691	37,205	SH		DFND	2	36,849	0	356
HOVNANIAN ENTERPRISES INC	CL A	442487203	128	38,350	SH		DFND	2	36,250	0	2,100
HOWARD HUGHES CORP	COM	44267D107	164	1,242	SH		DFND	2	1,242	0	0
HUB GROUP INC	CL A	443320106	315	6,446	SH		DFND	2	5,913	0	533
HUBBELL INC	COM	443510607	449	3,302	SH		DFND	2	3,302	0	0
HUBSPOT INC	COM	443573100	574	6,458	SH		DFND	2	5,808	0	650
HUMANA INC	COM	444859102	2,577	10,446	SH		DFND	2	9,987	0	459
HUNT J B TRANS SVCS INC	COM	445658107	3,637	31,671	SH		DFND	2	28,692	0	2,979
HUNTINGTON BANCSHARES INC	COM	446150104	4,046	278,359	SH		DFND	2	261,710	0	16,649
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	442	315	SH		DFND	2	215	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	11,578	49,134	SH		DFND	2	44,657	0	4,477
HUNTSMAN CORP	COM	447011107	833	25,113	SH		DFND	2	24,373	0	740
IAC INTERACTIVECORP	COM	44919P508	1,538	12,571	SH		DFND	2	12,273	0	298
ICF INTL INC	COM	44925C103	463	8,811	SH		DFND	2	584	0	8,227
ICU MED INC	COM	44930G107	1,826	8,423	SH		DFND	2	8,296	0	127
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	26	26,194	PRN		DFND	2	0	0	26,194
IPG PHOTONICS CORP	COM	44980X109	1,903	8,909	SH		DFND	2	2,835	0	6,074
ITT INC	COM	45073V108	10,732	201,013	SH		DFND	2	194,249	0	6,764
IBERIABANK CORP	COM	450828108	986	12,199	SH		DFND	2	11,770	0	429
ICICI BK LTD	ADR	45104G104	80	8,290	SH		DFND	2	8,290	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	213	4,016	SH		DFND	2	3,116	0	900
IDACORP INC	COM	451107106	440	4,845	SH		DFND	2	4,546	0	299
IDEXX LABS INC	COM	45168D104	2,192	13,982	SH		DFND	2	9,692	0	4,290
ILLINOIS TOOL WKS INC	COM	452308109	24,402	145,272	SH		DFND	2	129,939	0	15,333
ILLUMINA INC	COM	452327109	941	4,307	SH		DFND	2	2,942	0	1,365
ILLUMINA INC	NOTE 6/1	452327AF6	17	17,360	PRN		DFND	2	17,360	0	0
IMMUNOGEN INC	COM	45253H101	690	115,162	SH		DFND	2	114,437	0	725
IMPAX LABORATORIES INC	COM	45256B101	851	48,845	SH		DFND	2	48,133	0	712
IMPERIAL OIL LTD	COM NEW	453038408	28	900	SH		DFND	2	900	0	0
INCYTE CORP	COM	45337C102	2,139	22,642	SH		DFND	2	20,417	0	2,225
INDEPENDENT BK GROUP INC	COM	45384B106	499	7,406	SH		DFND	2	7,406	0	0
INDIA FD INC	COM	454089103	287	11,182	SH		DFND	2	10,918	0	264
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	304	10,022	SH		DFND	2	10,022	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,923	104,575	SH		DFND	2	52,536	0	52,039
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	260	13,027	SH		DFND	2	13,027	0	0
INFINERA CORPORATION	COM	45667G103	112	17,646	SH		DFND	2	13,368	0	4,278
INFOSYS LTD	SPONSORED ADR	456788108	649	40,107	SH		DFND	2	40,107	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,638	88,989	SH		DFND	2	88,476	0	513
INGEVITY CORP	COM	45688C107	832	11,836	SH		DFND	2	11,146	0	690
INGREDION INC	COM	457187102	11,043	79,138	SH		DFND	2	76,584	0	2,554
INPHI CORP	COM	45772F107	194	5,268	SH		DFND	2	4,403	0	865
INNERWORKINGS INC	COM	45773Y105	635	62,009	SH		DFND	2	61,028	0	981
INSTEEL INDUSTRIES INC	COM	45774W108	269	9,553	SH		DFND	2	9,553	0	0
INOGEN INC	COM	45780L104	315	2,637	SH		DFND	2	2,637	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,361	17,924	SH		DFND	2	17,654	0	270
INOVALON HLDGS INC	COM CL A	45781D101	432	29,568	SH		DFND	2	29,181	0	387
INSIGHT SELECT INCOME FD	COM	45781W109	275	13,753	SH		DFND	2	11,753	0	2,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,021	60,898	SH		DFND	2	60,898	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,097	36,738	SH		DFND	2	36,227	0	511
INTEL CORP	COM	458140100	136,273	2,950,799	SH		DFND	2	2,537,773	0	413,026
INTEGER HLDGS CORP	COM	45826H109	6,513	142,925	SH		DFND	2	0	0	142,925
INTER PARFUMS INC	COM	458334109	1,062	24,526	SH		DFND	2	24,189	0	337
INTERACTIVE BROKERS GROUP IN	COM	45841N107	694	11,728	SH		DFND	2	11,728	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	233	3,650	SH		DFND	2	3,650	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,994	453,156	SH		DFND	2	407,163	0	45,993
INTERDIGITAL INC	COM	45867G101	68	898	SH		DFND	2	775	0	123
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,913	695,931	SH		DFND	2	657,915	0	38,016
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,020	6,687	SH		DFND	2	6,430	0	257
INTL PAPER CO	COM	460146103	73,907	1,274,868	SH		DFND	2	1,227,041	0	47,827
INTERPUBLIC GROUP COS INC	COM	460690100	1,022	50,617	SH		DFND	2	43,957	0	6,660
INTUIT	COM	461202103	1,306	8,274	SH		DFND	2	5,872	0	2,402
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,522	23,441	SH		DFND	2	17,773	0	5,668
INTREXON CORP	COM	46122T102	310	27,250	SH		DFND	2	24,450	0	2,800
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	675	37,885	SH		DFND	2	28,098	0	9,787
INVESCO SR INCOME TR	COM	46131H107	791	179,627	SH		DFND	2	145,515	0	34,112
INVESCO MUN TR	COM	46131J103	193	15,426	SH		DFND	2	7,226	0	8,200
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,119	160,146	SH		DFND	2	152,467	0	7,679
INVESCO MUN OPPORTUNITY TR	COM	46132C107	532	43,344	SH		DFND	2	41,344	0	2,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	682	59,852	SH		DFND	2	58,052	0	1,800
INVESCO PA VALUE MUN INCOME	COM	46132K109	184	15,032	SH		DFND	2	15,032	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	227	15,222	SH		DFND	2	6,146	0	9,076
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,353	372,165	SH		DFND	2	354,561	0	17,604
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,650	210,887	SH		DFND	2	176,083	0	34,804
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,723	89,516	SH		DFND	2	0	0	89,516
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3	442	SH		DFND	2	442	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	27	35,075	SH		DFND	2	0	0	35,075
INVITATION HOMES INC	COM	46187W107	210	8,844	SH		DFND	2	7,927	0	917
IONIS PHARMACEUTICALS INC	COM	462222100	29,430	584,575	SH		DFND	2	90,973	0	493,602
IQVIA HLDGS INC	COM	46266C105	4,686	47,931	SH		DFND	2	46,635	0	1,296
IROBOT CORP	COM	462726100	38	505	SH		DFND	2	505	0	0
IRON MTN INC NEW	COM	46284V101	10,707	283,592	SH		DFND	2	265,496	0	18,096
ISHARES GOLD TRUST	ISHARES	464285105	8,534	681,354	SH		DFND	2	651,230	0	30,124
ISHARES INC	MSCI AUST ETF	464286103	421	18,232	SH		DFND	2	18,232	0	0
ISHARES INC	US INTL HGH YLD	464286178	379	7,541	SH		DFND	2	7,149	0	392
ISHARES INC	MSCI AUSTRIA ETF	464286202	299	12,207	SH		DFND	2	11,913	0	294
ISHARES INC	INTL HIGH YIELD	464286210	392	7,168	SH		DFND	2	6,797	0	371
ISHARES INC	JP MRG EM CRP BD	464286251	382	7,508	SH		DFND	2	7,121	0	387
ISHARES INC	EM HGHYL BD ETF	464286285	899	18,228	SH		DFND	2	17,786	0	442
ISHARES INC	EM MKTS DIV ETF	464286319	1,796	42,858	SH		DFND	2	40,559	0	2,299
ISHARES INC	MSCI BRAZIL ETF	464286400	792	19,615	SH		DFND	2	19,279	0	336
ISHARES INC	EM MKT SM-CP ETF	464286475	1,871	35,442	SH		DFND	2	33,462	0	1,980
ISHARES INC	MSCI CDA ETF	464286509	169	5,686	SH		DFND	2	5,226	0	460
ISHARES INC	MIN VOL GBL ETF	464286525	427	5,090	SH		DFND	2	5,090	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,601	42,842	SH		DFND	2	37,070	0	5,772
ISHARES INC	MSCI JAPN SMCETF	464286582	432	5,420	SH		DFND	2	5,190	0	230
ISHARES INC	MSCI EURZONE ETF	464286608	1,481	34,174	SH		DFND	2	33,577	0	597
ISHARES INC	MSCI THAILND ETF	464286624	213	2,305	SH		DFND	2	2,305	0	0
ISHARES INC	MSCI CHILE ETF	464286640	220	4,206	SH		DFND	2	3,869	0	337
ISHARES INC	MSCI FRANCE ETF	464286707	1,421	45,550	SH		DFND	2	43,530	0	2,020
ISHARES INC	MSCI SWEDEN ETF	464286756	2,554	75,381	SH		DFND	2	75,254	0	127
ISHARES INC	MSCI STH KOR ETF	464286772	2,360	31,557	SH		DFND	2	31,133	0	424
ISHARES INC	MSCI GERMANY ETF	464286806	276	8,325	SH		DFND	2	8,325	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	244	7,725	SH		DFND	2	7,301	0	424
ISHARES INC	MSCI MEXICO ETF	464286822	757	15,504	SH		DFND	2	15,365	0	139
ISHARES INC	MSCI HONG KG ETF	464286871	914	36,206	SH		DFND	2	33,564	0	2,642
ISHARES TR	S&P 100 ETF	464287101	511	4,313	SH		DFND	2	3,846	0	467
ISHARES TR	MRNGSTR LG-CP GR	464287119	594	3,798	SH		DFND	2	3,798	0	0
ISHARES TR	CORE S&P TTL STK	464287150	735	12,035	SH		DFND	2	11,555	0	480
ISHARES TR	SELECT DIVID ETF	464287168	26,415	268,229	SH		DFND	2	251,882	0	16,347
ISHARES TR	TIPS BD ETF	464287176	29,108	255,236	SH		DFND	2	244,865	0	10,371
ISHARES TR	CHINA LG-CAP ETF	464287184	807	17,391	SH		DFND	2	14,646	0	2,745
ISHARES TR	TRANS AVG ETF	464287192	1,061	5,535	SH		DFND	2	5,177	0	358
ISHARES TR	CORE S&P500 ETF	464287200	67,598	251,476	SH		DFND	2	206,506	0	44,970
ISHARES TR	CORE US AGGBD ET	464287226	52,354	478,814	SH		DFND	2	441,338	0	37,476
ISHARES TR	MSCI EMG MKT ETF	464287234	13,510	287,231	SH		DFND	2	263,983	0	23,248
ISHARES TR	IBOXX INV CP ETF	464287242	112,611	929,066	SH		DFND	2	876,265	0	52,801
ISHARES TR	GLOB TELECOM ETF	464287275	2,254	37,229	SH		DFND	2	37,229	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,269	8,254	SH		DFND	2	7,703	0	551
ISHARES TR	S&P 500 GRWT ETF	464287309	229,955	1,504,345	SH		DFND	2	1,417,710	0	86,635
ISHARES TR	GLOBAL FINLS ETF	464287333	865	12,569	SH		DFND	2	11,569	0	1,000
ISHARES TR	LATN AMER 40 ETF	464287390	1,307	38,131	SH		DFND	2	37,670	0	461
ISHARES TR	S&P 500 VAL ETF	464287408	216,672	1,895,232	SH		DFND	2	1,784,731	0	110,501
ISHARES TR	20 YR TR BD ETF	464287432	28,805	226,927	SH		DFND	2	215,972	0	10,955
ISHARES TR	BARCLAYS 7 10 YR	464287440	48,823	463,818	SH		DFND	2	449,798	0	14,020
ISHARES TR	1 3 YR TREAS BD	464287457	54,941	649,457	SH		DFND	2	596,586	0	52,871
ISHARES TR	MSCI EAFE ETF	464287465	62,414	887,605	SH		DFND	2	841,235	0	46,370
ISHARES TR	RUS MDCP VAL ETF	464287473	9,629	108,411	SH		DFND	2	105,890	0	2,521
ISHARES TR	RUS MD CP GR ETF	464287481	8,170	68,172	SH		DFND	2	63,870	0	4,302
ISHARES TR	RUS MID CAP ETF	464287499	5,222	25,163	SH		DFND	2	11,450	0	13,713
ISHARES TR	CORE S&P MCP ETF	464287507	81,631	429,206	SH		DFND	2	381,823	0	47,383
ISHARES TR	NA TEC SFTWR ETF	464287515	1,394	9,017	SH		DFND	2	5,886	0	3,131
ISHARES TR	PHLX SEMICND ETF	464287523	2,314	13,591	SH		DFND	2	10,512	0	3,079
ISHARES TR	NA TEC MULTM ETF	464287531	609	12,550	SH		DFND	2	12,550	0	0
ISHARES TR	N AMER TECH ETF	464287549	230	1,359	SH		DFND	2	1,279	0	80
ISHARES TR	NASDAQ BIOTECH	464287556	6,684	62,522	SH		DFND	2	54,512	0	8,010
ISHARES TR	COHEN STEER REIT	464287564	605	5,904	SH		DFND	2	5,840	0	64
ISHARES TR	U.S. CNSM SV ETF	464287580	1,112	6,212	SH		DFND	2	3,571	0	2,641
ISHARES TR	RUS 1000 VAL ETF	464287598	88,220	710,853	SH		DFND	2	660,739	0	50,114
ISHARES TR	S&P MC 400GR ETF	464287606	50,146	231,922	SH		DFND	2	223,649	0	8,273
ISHARES TR	RUS 1000 GRW ETF	464287614	118,963	883,115	SH		DFND	2	818,544	0	64,571
ISHARES TR	RUS 1000 ETF	464287622	9,772	65,823	SH		DFND	2	64,469	0	1,354
ISHARES TR	RUS 2000 VAL ETF	464287630	22,866	180,909	SH		DFND	2	165,554	0	15,355
ISHARES TR	RUS 2000 GRW ETF	464287648	11,879	64,026	SH		DFND	2	62,701	0	1,325
ISHARES TR	RUSSELL 2000 ETF	464287655	33,407	219,173	SH		DFND	2	208,836	0	10,337
ISHARES TR	CORE S&P US VLU	464287663	601	10,869	SH		DFND	2	9,855	0	1,014
ISHARES TR	CORE S&P US GWT	464287671	6,368	118,343	SH		DFND	2	81,045	0	37,298
ISHARES TR	RUSSELL 3000 ETF	464287689	82,870	524,003	SH		DFND	2	474,708	0	49,295
ISHARES TR	U.S. UTILITS ETF	464287697	1,618	12,137	SH		DFND	2	11,824	0	313
ISHARES TR	S&P MC 400VL ETF	464287705	45,755	286,123	SH		DFND	2	273,615	0	12,508
ISHARES TR	U.S. TECH ETF	464287721	19,539	120,094	SH		DFND	2	112,445	0	7,649
ISHARES TR	U.S. REAL ES ETF	464287739	15,672	192,513	SH		DFND	2	182,215	0	10,298
ISHARES TR	US INDUSTRIALS	464287754	463	3,140	SH		DFND	2	2,290	0	850
ISHARES TR	US HLTHCARE ETF	464287762	959	5,515	SH		DFND	2	3,961	0	1,554
ISHARES TR	U.S. FIN SVC ETF	464287770	3,160	24,217	SH		DFND	2	22,609	0	1,608
ISHARES TR	U.S. FINLS ETF	464287788	12,075	101,154	SH		DFND	2	95,813	0	5,341
ISHARES TR	U.S. ENERGY ETF	464287796	559	14,008	SH		DFND	2	13,693	0	315
ISHARES TR	CORE S&P SCP ETF	464287804	50,529	657,436	SH		DFND	2	517,952	0	139,484
ISHARES TR	U.S. BAS MTL ETF	464287838	266	2,602	SH		DFND	2	1,681	0	921
ISHARES TR	DOW JONES US ETF	464287846	5,177	38,675	SH		DFND	2	25,413	0	13,262
ISHARES TR	EUROPE ETF	464287861	362	7,634	SH		DFND	2	5,234	0	2,400
ISHARES TR	SP SMCP600VL ETF	464287879	57,786	376,665	SH		DFND	2	355,187	0	21,478
ISHARES TR	S&P SML 600 GWT	464287887	60,580	351,396	SH		DFND	2	331,705	0	19,691
ISHARES TR	MRNGSTR LG-CP VL	464288109	344	3,245	SH		DFND	2	3,200	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158	3,894	37,048	SH		DFND	2	36,734	0	314
ISHARES TR	MSCI AC ASIA ETF	464288182	677	8,915	SH		DFND	2	8,915	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	432	2,376	SH		DFND	2	2,354	0	22
ISHARES TR	MSCI ACWI EX US	464288240	29,768	599,364	SH		DFND	2	572,507	0	26,857
ISHARES TR	MSCI ACWI ETF	464288257	276	3,842	SH		DFND	2	3,669	0	173
ISHARES TR	EAFE SML CP ETF	464288273	23,807	368,948	SH		DFND	2	357,821	0	11,127
ISHARES TR	JPMORGAN USD EMG	464288281	11,501	99,083	SH		DFND	2	86,937	0	12,146
ISHARES TR	NEW YORK MUN ETF	464288323	23	410	SH		DFND	2	410	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	288	4,860	SH		DFND	2	4,660	0	200
ISHARES TR	GLB INFRASTR ETF	464288372	332	7,352	SH		DFND	2	7,335	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	15,722	141,891	SH		DFND	2	133,603	0	8,288
ISHARES TR	INTL SEL DIV ETF	464288448	6,264	185,286	SH		DFND	2	182,028	0	3,258
ISHARES TR	IBOXX HI YD ETF	464288513	92,597	1,059,965	SH		DFND	2	1,025,578	0	34,387
ISHARES TR	RESIDNL REAL EST	464288562	25,566	411,832	SH		DFND	2	405,334	0	6,498
ISHARES TR	MSCI KLD400 SOC	464288570	732	7,442	SH		DFND	2	3,226	0	4,216
ISHARES TR	MBS ETF	464288588	136,890	1,282,409	SH		DFND	2	1,219,728	0	62,681
ISHARES TR	INTRM GOV CR ETF	464288612	55,907	508,933	SH		DFND	2	457,569	0	51,364
ISHARES TR	INTRMD CR BD ETF	464288638	91,493	837,685	SH		DFND	2	802,242	0	35,443
ISHARES TR	1 3 YR CR BD ETF	464288646	79,882	765,544	SH		DFND	2	741,626	0	23,918
ISHARES TR	10-20 YR TRS ETF	464288653	6,209	45,588	SH		DFND	2	40,539	0	5,049
ISHARES TR	3 7 YR TREAS BD	464288661	201,908	1,653,279	SH		DFND	2	1,555,309	0	97,970
ISHARES TR	SHORT TREAS BD	464288679	33,380	302,782	SH		DFND	2	293,384	0	9,398
ISHARES TR	S&P US PFD STK	464288687	18,201	477,810	SH		DFND	2	432,264	0	45,546
ISHARES TR	US HOME CONS ETF	464288752	469	10,701	SH		DFND	2	7,371	0	3,330
ISHARES TR	US AER DEF ETF	464288760	4,865	25,790	SH		DFND	2	20,395	0	5,395
ISHARES TR	US REGNL BKS ETF	464288778	4,071	82,706	SH		DFND	2	62,118	0	20,588
ISHARES TR	U.S. INSRNCE ETF	464288786	1,200	18,000	SH		DFND	2	11,279	0	6,721
ISHARES TR	US BR DEL SE ETF	464288794	737	11,710	SH		DFND	2	11,523	0	187
ISHARES TR	MSCI USA ESG SLC	464288802	449	4,065	SH		DFND	2	2,140	0	1,925
ISHARES TR	U.S. MED DVC ETF	464288810	3,314	19,069	SH		DFND	2	16,382	0	2,687
ISHARES TR	U.S. PHARMA ETF	464288836	176	1,148	SH		DFND	2	1,045	0	103
ISHARES TR	EAFE VALUE ETF	464288877	3,490	63,184	SH		DFND	2	62,153	0	1,031
ISHARES TR	EAFE GRWTH ETF	464288885	5,009	61,981	SH		DFND	2	54,810	0	7,171
ISHARES TR	NEW ZEALAND ETF	464289123	242	5,148	SH		DFND	2	5,148	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,465	148,578	SH		DFND	2	143,808	0	4,770
ISHARES TR	10+ YR CR BD ETF	464289511	9,174	144,895	SH		DFND	2	140,054	0	4,841
ISHARES TR	AGGRES ALLOC ETF	464289859	1,161	21,542	SH		DFND	2	18,705	0	2,837
ISHARES TR	GRWT ALLOCAT ETF	464289867	235	5,237	SH		DFND	2	5,237	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	224	5,890	SH		DFND	2	5,890	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	220	6,366	SH		DFND	2	6,366	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,414	213,858	SH		DFND	2	189,780	0	24,078
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	262	15,990	SH		DFND	2	15,947	0	43
ISHARES TR	US TREAS BD ETF	46429B267	16,733	667,503	SH		DFND	2	583,821	0	83,682
ISHARES TR	MSCI INDONIA ETF	46429B309	509	18,329	SH		DFND	2	18,192	0	137
ISHARES TR	GNMA BOND ETF	46429B333	325	6,532	SH		DFND	2	6,532	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	444	11,508	SH		DFND	2	11,508	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	369	7,704	SH		DFND	2	7,091	0	613
ISHARES TR	MSCI INDIA ETF	46429B598	838	23,232	SH		DFND	2	21,375	0	1,857
ISHARES TR	MSCI POLAND ETF	46429B606	258	9,500	SH		DFND	2	9,447	0	53
ISHARES TR	FLTG RATE NT ETF	46429B655	6,117	120,360	SH		DFND	2	118,599	0	1,761
ISHARES TR	CORE HIGH DV ETF	46429B663	5,458	60,523	SH		DFND	2	48,500	0	12,023
ISHARES TR	MSCI CHINA ETF	46429B671	816	12,228	SH		DFND	2	11,942	0	286
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,910	122,011	SH		DFND	2	117,782	0	4,229
ISHARES TR	MIN VOL USA ETF	46429B697	26,135	495,495	SH		DFND	2	466,239	0	29,256
ISHARES TR	0-5 YR TIPS ETF	46429B747	244	2,446	SH		DFND	2	2,307	0	139
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,371	87,082	SH		DFND	2	67,218	0	19,864
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	203	2,281	SH		DFND	2	2,281	0	0
ISHARES U S ETF TR	INT RT HD 10YR	46431W812	445	16,797	SH		DFND	2	16,797	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,086	41,842	SH		DFND	2	41,842	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,635	43,846	SH		DFND	2	43,717	0	129
ISHARES TR	EDGE MSCI USA VL	46432F388	299	3,583	SH		DFND	2	3,143	0	440
ISHARES TR	USA MOMENTUM FCT	46432F396	8,358	80,957	SH		DFND	2	72,984	0	7,973
ISHARES TR	CORE MSCI EAFE	46432F842	303,621	4,594,483	SH		DFND	2	4,187,687	0	406,796
ISHARES TR	CORE 1 5 YR USD	46432F859	1,218	24,459	SH		DFND	2	6,868	0	17,591
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	212	8,618	SH		DFND	2	6,265	0	2,353
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	425	17,438	SH		DFND	2	12,640	0	4,798
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	298	11,226	SH		DFND	2	8,132	0	3,094
ISHARES INC	CORE MSCI EMKT	46434G103	121,495	2,132,367	SH		DFND	2	1,984,177	0	148,190
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,230	33,843	SH		DFND	2	31,919	0	1,924
ISHARES INC	MSCI SINGPOR ETF	46434G780	962	37,252	SH		DFND	2	34,715	0	2,537
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,716	62,003	SH		DFND	2	61,595	0	408
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,056	59,530	SH		DFND	2	59,349	0	181
ISHARES TR	0-5YR HI YL CP	46434V407	1,386	29,410	SH		DFND	2	28,847	0	563
ISHARES TR	CORE DIV GRWTH	46434V621	1,839	52,766	SH		DFND	2	34,700	0	18,066
ISHARES TR	CORE MSCI PAC	46434V696	3,545	59,545	SH		DFND	2	59,355	0	190
ISHARES TR	CUR HED MSCI GER	46434V704	787	27,378	SH		DFND	2	25,191	0	2,187
ISHARES TR	CORE MSCI EURO	46434V738	8,133	162,135	SH		DFND	2	161,681	0	454
ISHARES TR	HDG MSCI EAFE	46434V803	2,366	79,692	SH		DFND	2	27,658	0	52,034
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,311	91,365	SH		DFND	2	89,275	0	2,090
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	423	17,029	SH		DFND	2	14,125	0	2,904
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,705	391,552	SH		DFND	2	387,361	0	4,191
ISHARES TR	CONV BD ETF	46435G102	876	16,022	SH		DFND	2	15,467	0	555
ISHARES TR	MSCI UK ETF NEW	46435G334	5,970	166,478	SH		DFND	2	165,077	0	1,401
ISHARES TR	MORTGE REL ETF	46435G342	1,052	23,229	SH		DFND	2	18,235	0	4,994
ISHARES TR	IBONDS DEC2026	46435GAA0	733	30,040	SH		DFND	2	24,537	0	5,503
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	123	9,562	SH		DFND	2	9,562	0	0
JBG SMITH PPTYS	COM	46590V100	39	1,159	SH		DFND	2	342	0	817
JPMORGAN CHASE & CO	COM	46625H100	122,098	1,142,602	SH		DFND	2	991,640	0	150,962
JABIL INC	COM	466313103	30	1,158	SH		DFND	2	1,068	0	90
JACOBS ENGR GROUP INC DEL	COM	469814107	938	14,146	SH		DFND	2	12,709	0	1,437
JAKKS PAC INC	COM	47012E106	71	31,773	SH		DFND	2	31,773	0	0
JANUS HENDERSON GROUP PLC	NOTE 0.750% 7/1	47102XAH8	11	10,230	PRN		DFND	2	10,230	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,524	189,821	SH		DFND	2	188,234	0	1,587
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	179	14,845	SH		DFND	2	5,081	0	9,764
JD COM INC	SPON ADR CL A	47215P106	1,407	34,036	SH		DFND	2	23,382	0	10,654
JERNIGAN CAP INC	COM	476405105	355	18,573	SH		DFND	2	18,573	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,902	17,142	SH		DFND	2	16,542	0	600
JOHNSON & JOHNSON	COM	478160104	158,296	1,133,427	SH		DFND	2	1,052,227	0	81,200
JONES ENERGY INC	COM CL A	48019R108	14	11,700	SH		DFND	2	11,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	513	3,429	SH		DFND	2	3,131	0	298
J2 GLOBAL INC	COM	48123V102	8,223	108,781	SH		DFND	2	105,792	0	2,989
JUNIPER NETWORKS INC	COM	48203R104	1,300	45,485	SH		DFND	2	39,487	0	5,998
JUNO THERAPEUTICS INC	COM	48205A109	512	11,140	SH		DFND	2	3,500	0	7,640
KAR AUCTION SVCS INC	COM	48238T109	869	17,171	SH		DFND	2	16,312	0	859
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	878	14,946	SH		DFND	2	14,917	0	29
KBR INC	COM	48242W106	240	12,125	SH		DFND	2	12,035	0	90
KLA-TENCOR CORP	COM	482480100	2,383	22,539	SH		DFND	2	19,163	0	3,376
KKR & CO L P DEL	COM UNITS	48248M102	2,428	115,052	SH		DFND	2	95,520	0	19,532
KKR INCOME OPPORTUNITIES FD	COM	48249T106	931	58,209	SH		DFND	2	55,598	0	2,611
KADANT INC	COM	48282T104	657	6,453	SH		DFND	2	5,769	0	684
KAMAN CORP	COM	483548103	1,034	17,574	SH		DFND	2	16,847	0	727
KANSAS CITY SOUTHERN	COM NEW	485170302	1,072	10,124	SH		DFND	2	8,294	0	1,830
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,520	184,764	SH		DFND	2	172,009	0	12,755
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	175	17,374	SH		DFND	2	7,999	0	9,375
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	597	34,463	SH		DFND	2	23,543	0	10,920
KCAP FINL INC	COM	48668E101	34	10,165	SH		DFND	2	4,844	0	5,321
KELLOGG CO	COM	487836108	2,698	39,581	SH		DFND	2	31,290	0	8,291
KEYCORP NEW	COM	493267108	26,660	1,322,206	SH		DFND	2	1,206,743	0	115,463
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,359	32,747	SH		DFND	2	32,716	0	31
KIMBALL INTL INC	CL B	494274103	417	22,357	SH		DFND	2	1,430	0	20,927
KIMBALL ELECTRONICS INC	COM	49428J109	309	16,914	SH		DFND	2	1,327	0	15,587
KIMBERLY CLARK CORP	COM	494368103	79,721	662,047	SH		DFND	2	628,724	0	33,323
KIMCO RLTY CORP	COM	49446R109	2,602	136,070	SH		DFND	2	132,439	0	3,631
KINDER MORGAN INC DEL	COM	49456B101	7,323	405,626	SH		DFND	2	320,932	0	84,694
KINDER MORGAN INC DEL	PFD SER A	49456B200	617	16,235	SH		DFND	2	10,935	0	5,300
KINDRED HEALTHCARE INC	COM	494580103	514	52,076	SH		DFND	2	52,076	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	217	43,000	SH		DFND	2	43,000	0	0
KOHLS CORP	COM	500255104	4,100	75,762	SH		DFND	2	67,217	0	8,545
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	226	5,961	SH		DFND	2	2,960	0	3,001
KOPIN CORP	COM	500600101	37	11,500	SH		DFND	2	11,500	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	328	18,490	SH		DFND	2	18,133	0	357
KRAFT HEINZ CO	COM	500754106	30,261	387,915	SH		DFND	2	357,776	0	30,139
KRANESHARES TR	CSI CHI INTERNET	500767306	484	8,237	SH		DFND	2	8,237	0	0
KROGER CO	COM	501044101	10,202	372,130	SH		DFND	2	345,958	0	26,172
KULICKE & SOFFA INDS INC	COM	501242101	237	9,618	SH		DFND	2	9,540	0	78
L BRANDS INC	COM	501797104	457	7,570	SH		DFND	2	7,570	0	0
LGI HOMES INC	COM	50187T106	382	5,080	SH		DFND	2	5,002	0	78
LKQ CORP	COM	501889208	3,480	85,774	SH		DFND	2	74,569	0	11,205
LCI INDS	COM	50189K103	1,411	11,000	SH		DFND	2	10,846	0	154
LTC PPTYS INC	COM	502175102	493	11,498	SH		DFND	2	11,384	0	114
L3 TECHNOLOGIES INC	COM	502413107	10,319	52,083	SH		DFND	2	51,190	0	893
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,132	13,345	SH		DFND	2	12,403	0	942
LADDER CAP CORP	CL A	505743104	173	12,882	SH		DFND	2	12,582	0	300
LAKELAND FINL CORP	COM	511656100	696	14,134	SH		DFND	2	13,681	0	453
LAM RESEARCH CORP	COM	512807108	7,560	41,162	SH		DFND	2	36,087	0	5,075
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	52	51,988	PRN		DFND	2	51,988	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,324	17,815	SH		DFND	2	17,626	0	189
LAMB WESTON HLDGS INC	COM	513272104	3,265	57,654	SH		DFND	2	56,374	0	1,280
LANDSTAR SYS INC	COM	515098101	5,870	56,322	SH		DFND	2	53,907	0	2,415
LAS VEGAS SANDS CORP	COM	517834107	16,486	236,836	SH		DFND	2	222,976	0	13,860
LATIN AMERN DISCOVERY FD INC	COM	51828C106	286	24,841	SH		DFND	2	23,903	0	938
LAUDER ESTEE COS INC	CL A	518439104	33,923	266,581	SH		DFND	2	250,509	0	16,072
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	863	48,097	SH		DFND	2	44,891	0	3,206
LAZARD WORLD DIVID & INCOME	COM	521076109	200	17,272	SH		DFND	2	17,272	0	0
LEAR CORP	COM NEW	521865204	1,556	8,797	SH		DFND	2	8,443	0	354
LEGGETT & PLATT INC	COM	524660107	2,887	60,405	SH		DFND	2	57,628	0	2,777
LEGG MASON INC	COM	524901105	1,997	47,591	SH		DFND	2	43,788	0	3,803
LEIDOS HLDGS INC	COM	525327102	554	8,594	SH		DFND	2	8,290	0	304
LENNAR CORP	CL A	526057104	1,371	21,748	SH		DFND	2	19,909	0	1,839
LENNOX INTL INC	COM	526107107	2,324	11,189	SH		DFND	2	10,968	0	221
LEUCADIA NATL CORP	COM	527288104	925	34,994	SH		DFND	2	29,344	0	5,650
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	893	90,278	SH		DFND	2	73,967	0	16,311
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	203	3,986	SH		DFND	2	3,186	0	800
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	115	18,142	SH		DFND	2	8,302	0	9,840
LIBERTY BROADBAND CORP	COM SER A	530307107	236	3,388	SH		DFND	2	3,369	0	19
LIBERTY BROADBAND CORP	COM SER C	530307305	2,004	24,235	SH		DFND	2	23,901	0	334
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1,203	27,224	SH		DFND	2	27,224	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,267	174,623	SH		DFND	2	173,558	0	1,065
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	592	12,245	SH		DFND	2	12,184	0	61
LIBERTY PPTY TR	SH BEN INT	531172104	338	7,850	SH		DFND	2	3,525	0	4,325
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	814	21,420	SH		DFND	2	21,046	0	374
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,195	55,369	SH		DFND	2	54,817	0	552
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	688	21,809	SH		DFND	2	21,521	0	288
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,267	9,273	SH		DFND	2	9,142	0	131
LILLY ELI & CO	COM	532457108	27,252	322,976	SH		DFND	2	145,743	0	177,233
LINCOLN ELEC HLDGS INC	COM	533900106	942	10,303	SH		DFND	2	9,812	0	491
LINCOLN NATL CORP IND	COM	534187109	1,567	20,333	SH		DFND	2	17,897	0	2,436
LIONS GATE ENTMNT CORP	CL A VTG	535919401	469	13,712	SH		DFND	2	12,616	0	1,096
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,228	39,918	SH		DFND	2	39,647	0	271
LITHIA MTRS INC	CL A	536797103	680	6,000	SH		DFND	2	5,161	0	839
LITTELFUSE INC	COM	537008104	1,002	4,842	SH		DFND	2	4,782	0	60
LIVE NATION ENTERTAINMENT IN	COM	538034109	739	17,352	SH		DFND	2	16,996	0	356
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,138	297,907	SH		DFND	2	292,256	0	5,651
LOCKHEED MARTIN CORP	COM	539830109	32,155	100,036	SH		DFND	2	91,300	0	8,736
LOEWS CORP	COM	540424108	961	19,156	SH		DFND	2	17,001	0	2,155
LOGMEIN INC	COM	54142L109	953	8,670	SH		DFND	2	8,577	0	93
LOWES COS INC	COM	548661107	30,808	331,473	SH		DFND	2	295,474	0	35,999
LULULEMON ATHLETICA INC	COM	550021109	1,782	22,620	SH		DFND	2	22,353	0	267
LUMENTUM HLDGS INC	COM	55024U109	662	13,486	SH		DFND	2	10,760	0	2,726
LYDALL INC DEL	COM	550819106	1,143	22,447	SH		DFND	2	22,124	0	323
M & T BK CORP	COM	55261F104	3,267	19,082	SH		DFND	2	12,788	0	6,294
MBIA INC	COM	55262C100	3,747	516,150	SH		DFND	2	143,735	0	372,415
MB FINANCIAL INC NEW	COM	55264U108	218	4,880	SH		DFND	2	4,330	0	550
MDU RES GROUP INC	COM	552690109	1,516	56,735	SH		DFND	2	55,425	0	1,310
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,140	134,722	SH		DFND	2	120,313	0	14,409
MFA FINL INC	COM	55272X102	2,883	364,442	SH		DFND	2	360,039	0	4,403
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,290	213,768	SH		DFND	2	193,664	0	20,104
MFS INTER INCOME TR	SH BEN INT	55273C107	22	5,460	SH		DFND	2	5,460	0	0
MGIC INVT CORP WIS	COM	552848103	267	18,978	SH		DFND	2	18,429	0	549
MGM RESORTS INTERNATIONAL	COM	552953101	1,992	59,554	SH		DFND	2	57,065	0	2,489
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,068	36,696	SH		DFND	2	35,887	0	809
MGP INGREDIENTS INC NEW	COM	55303J106	591	7,672	SH		DFND	2	7,552	0	120
MKS INSTRUMENT INC	COM	55306N104	908	9,617	SH		DFND	2	9,022	0	595
MPLX LP	COM UNIT REP LTD	55336V100	3,654	103,159	SH		DFND	2	67,789	0	35,370
MSA SAFETY INC	COM	553498106	1,169	15,078	SH		DFND	2	15,043	0	35
MSC INDL DIRECT INC	CL A	553530106	1,304	13,506	SH		DFND	2	12,205	0	1,301
MSCI INC	COM	55354G100	3,679	29,011	SH		DFND	2	28,398	0	613
MSG NETWORK INC	CL A	553573106	599	29,378	SH		DFND	2	26,365	0	3,013
MACATAWA BK CORP	COM	554225102	675	67,474	SH		DFND	2	67,474	0	0
MACERICH CO	COM	554382101	156	2,357	SH		DFND	2	2,357	0	0
MACK CALI RLTY CORP	COM	554489104	254	11,984	SH		DFND	2	11,734	0	250
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,431	37,867	SH		DFND	2	35,430	0	2,437
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	17	17,520	PRN		DFND	2	17,520	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,708	66,033	SH		DFND	2	61,754	0	4,279
MACROGENICS INC	COM	556099109	296	15,733	SH		DFND	2	14,233	0	1,500
MACYS INC	COM	55616P104	2,740	108,714	SH		DFND	2	104,639	0	4,075
MADDEN STEVEN LTD	COM	556269108	815	16,707	SH		DFND	2	16,465	0	242
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	230	1,101	SH		DFND	2	781	0	320
MAG SILVER CORP	COM	55903Q104	179	14,399	SH		DFND	2	14,399	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,719	80,614	SH		DFND	2	59,986	0	20,628
MAGNA INTL INC	COM	559222401	1,087	19,054	SH		DFND	2	17,906	0	1,148
MAIN STREET CAPITAL CORP	COM	56035L104	230	5,740	SH		DFND	2	5,540	0	200
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	474	13,054	SH		DFND	2	10,047	0	3,007
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	280	14,219	SH		DFND	2	13,094	0	1,125
MANHATTAN ASSOCS INC	COM	562750109	3,502	70,586	SH		DFND	2	68,889	0	1,697
MANITOWOC CO INC	COM NEW	563571405	313	7,973	SH		DFND	2	5,905	0	2,068
MANNING & NAPIER INC	CL A	56382Q102	72	20,000	SH		DFND	2	20,000	0	0
MANPOWERGROUP INC	COM	56418H100	7	58	SH		DFND	2	58	0	0
MANULIFE FINL CORP	COM	56501R106	1,568	74,753	SH		DFND	2	71,087	0	3,666
MARATHON OIL CORP	COM	565849106	3,487	206,278	SH		DFND	2	173,037	0	33,241
MARATHON PETE CORP	COM	56585A102	7,799	118,295	SH		DFND	2	108,432	0	9,863
MARCUS CORP	COM	566330106	255	9,363	SH		DFND	2	9,312	0	51
MARKEL CORP	COM	570535104	3,422	2,986	SH		DFND	2	2,447	0	539
MARKETAXESS HLDGS INC	COM	57060D108	1,673	8,347	SH		DFND	2	7,978	0	369
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	334	2,456	SH		DFND	2	2,421	0	35
MARSH & MCLENNAN COS INC	COM	571748102	3,882	47,566	SH		DFND	2	44,414	0	3,152
MARRIOTT INTL INC NEW	CL A	571903202	6,786	49,950	SH		DFND	2	46,453	0	3,497
MARTIN MARIETTA MATLS INC	COM	573284106	7,839	35,472	SH		DFND	2	33,289	0	2,183
MASCO CORP	COM	574599106	1,878	42,944	SH		DFND	2	42,727	0	217
MASIMO CORP	COM	574795100	510	5,948	SH		DFND	2	5,749	0	199
MASONITE INTL CORP NEW	COM	575385109	15	202	SH		DFND	2	202	0	0
MASTEC INC	COM	576323109	1,692	34,358	SH		DFND	2	17,295	0	17,063
MASTERCARD INCORPORATED	CL A	57636Q104	69,510	459,082	SH		DFND	2	419,819	0	39,263
MATADOR RES CO	COM	576485205	1,213	38,653	SH		DFND	2	38,143	0	510
MATCH GROUP INC	COM	57665R106	1,271	40,706	SH		DFND	2	40,456	0	250
MATSON INC	COM	57686G105	486	16,259	SH		DFND	2	15,435	0	824
MATTEL INC	COM	577081102	2,743	177,913	SH		DFND	2	173,072	0	4,841
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,353	45,052	SH		DFND	2	42,433	0	2,619
MAXLINEAR INC	COM	57776J100	8,734	330,540	SH		DFND	2	321,307	0	9,233
MAXIMUS INC	COM	577933104	199	2,781	SH		DFND	2	2,781	0	0
MCCLATCHY CO	CL A NEW	579489303	109	11,963	SH		DFND	2	11,963	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,152	88,102	SH		DFND	2	83,678	0	4,424
MCDONALDS CORP	COM	580135101	134,478	780,929	SH		DFND	2	746,953	0	33,976
MCKESSON CORP	COM	58155Q103	2,049	13,159	SH		DFND	2	12,596	0	563
MEDALLION FINL CORP	COM	583928106	1,232	350,218	SH		DFND	2	284,218	0	66,000
MEDICAL PPTYS TRUST INC	COM	58463J304	424	30,703	SH		DFND	2	28,156	0	2,547
MEDIFAST INC	COM	58470H101	783	11,176	SH		DFND	2	10,948	0	228
MEDIDATA SOLUTIONS INC	COM	58471A105	1,611	24,870	SH		DFND	2	24,547	0	323
MEDNAX INC	COM	58502B106	792	14,893	SH		DFND	2	14,234	0	659
MEDLEY CAP CORP	COM	58503F106	131	25,200	SH		DFND	2	9,700	0	15,500
MEDPACE HLDGS INC	COM	58506Q109	429	11,830	SH		DFND	2	11,830	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,649	56,498	SH		DFND	2	56,498	0	0
MERCADOLIBRE INC	COM	58733R102	1,741	5,524	SH		DFND	2	5,470	0	54
MERCHANTS BANCORP IND	COM	58844R108	394	20,000	SH		DFND	2	10,000	0	10,000
MERCK & CO INC	COM	58933Y105	89,709	1,594,608	SH		DFND	2	1,518,089	0	76,519
MERITOR INC	COM	59001K100	923	39,685	SH		DFND	2	36,701	0	2,984
MESOBLAST LTD	SPONS ADR	590717104	118	20,509	SH		DFND	2	14,551	0	5,958
META FINL GROUP INC	COM	59100U108	735	7,986	SH		DFND	2	7,703	0	283
METHODE ELECTRS INC	COM	591520200	897	21,635	SH		DFND	2	21,322	0	313
METLIFE INC	COM	59156R108	24,594	486,442	SH		DFND	2	376,963	0	109,479
METTLER TOLEDO INTERNATIONAL	COM	592688105	389	634	SH		DFND	2	515	0	119
MICHAELS COS INC	COM	59408Q106	757	31,198	SH		DFND	2	30,752	0	446
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	209	6,542	SH		DFND	2	5,720	0	822
MICROSOFT CORP	COM	594918104	271,901	3,177,204	SH		DFND	2	2,870,129	0	307,075
MICROCHIP TECHNOLOGY INC	COM	595017104	8,221	93,331	SH		DFND	2	77,019	0	16,312
MICRON TECHNOLOGY INC	COM	595112103	22,778	555,076	SH		DFND	2	525,596	0	29,480
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	13	12,977	PRN		DFND	2	12,977	0	0
MICROSEMI CORP	COM	595137100	885	17,049	SH		DFND	2	16,359	0	690
MID AMER APT CMNTYS INC	COM	59522J103	357	3,547	SH		DFND	2	3,547	0	0
MIDDLEBY CORP	COM	596278101	1,039	7,660	SH		DFND	2	7,586	0	74
MIMEDX GROUP INC	COM	602496101	135	10,728	SH		DFND	2	8,728	0	2,000
MITEK SYS INC	COM NEW	606710200	113	12,535	SH		DFND	2	12,535	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,056	282,332	SH		DFND	2	281,198	0	1,134
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	319	86,665	SH		DFND	2	85,053	0	1,612
MODINE MFG CO	COM	607828100	548	26,904	SH		DFND	2	26,653	0	251
MOELIS & CO	CL A	60786M105	732	15,117	SH		DFND	2	15,117	0	0
MOHAWK INDS INC	COM	608190104	3,788	13,712	SH		DFND	2	13,346	0	366
MOLSON COORS BREWING CO	CL B	60871R209	7,098	86,809	SH		DFND	2	71,461	0	15,348
MOMENTA PHARMACEUTICALS INC	COM	60877T100	300	21,824	SH		DFND	2	21,544	0	280
MOMO INC	ADR	60879B107	631	25,840	SH	��	DFND	2	25,840	0	0
MONDELEZ INTL INC	CL A	609207105	14,838	347,684	SH		DFND	2	267,229	0	80,455
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	360	20,202	SH		DFND	2	20,091	0	111
MONOLITHIC PWR SYS INC	COM	609839105	4,970	44,409	SH		DFND	2	44,152	0	257
MONROE CAP CORP	COM	610335101	137	10,023	SH		DFND	2	10,023	0	0
MONSANTO CO NEW	COM	61166W101	27,057	230,838	SH		DFND	2	203,291	0	27,547
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,948	299,945	SH		DFND	2	267,484	0	32,461
MOODYS CORP	COM	615369105	1,418	9,679	SH		DFND	2	7,785	0	1,894
MOOG INC	CL A	615394202	572	6,601	SH		DFND	2	6,523	0	78
MORGAN STANLEY	COM NEW	617446448	5,211	99,235	SH		DFND	2	90,654	0	8,581
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	377	37,674	SH		DFND	2	15,533	0	22,141
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	404	22,007	SH		DFND	2	21,544	0	463
MORNINGSTAR INC	COM	617700109	418	4,325	SH		DFND	2	4,175	0	150
MOSAIC CO NEW	COM	61945C103	2,115	81,767	SH		DFND	2	52,395	0	29,372
MOTOROLA SOLUTIONS INC	COM NEW	620076307	178	1,934	SH		DFND	2	1,694	0	240
MUELLER WTR PRODS INC	COM SER A	624758108	173	13,848	SH		DFND	2	10,338	0	3,510
MYRIAD GENETICS INC	COM	62855J104	4	108	SH		DFND	2	108	0	0
NCR CORP NEW	COM	62886E108	2,230	65,780	SH		DFND	2	65,539	0	241
NRG ENERGY INC	COM NEW	629377508	876	30,797	SH		DFND	2	30,578	0	219
NVE CORP	COM NEW	629445206	437	5,085	SH		DFND	2	5,085	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	27	27,128	PRN		DFND	2	27,128	0	0
NASDAQ INC	COM	631103108	348	4,494	SH		DFND	2	4,494	0	0
NATIONAL COMM CORP	COM	63546L102	476	11,890	SH		DFND	2	11,890	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,949	35,626	SH		DFND	2	29,719	0	5,907
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,289	209,054	SH		DFND	2	206,540	0	2,514
NATIONAL HEALTH INVS INC	COM	63633D104	1,206	15,920	SH		DFND	2	15,766	0	154
NATIONAL INSTRS CORP	COM	636518102	1,124	27,074	SH		DFND	2	26,733	0	341
NATIONAL OILWELL VARCO INC	COM	637071101	3,662	101,389	SH		DFND	2	97,170	0	4,219
NATIONAL RETAIL PPTYS INC	COM	637417106	388	8,996	SH		DFND	2	5,561	0	3,435
NATIONSTAR MTG HLDGS INC	COM	63861C109	200	10,800	SH		DFND	2	10,800	0	0
NATUS MEDICAL INC DEL	COM	639050103	499	13,245	SH		DFND	2	12,402	0	843
NAUTILUS INC	COM	63910B102	661	46,533	SH		DFND	2	45,864	0	669
NAVISTAR INTL CORP NEW	COM	63934E108	648	15,279	SH		DFND	2	14,334	0	945
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	16	16,238	PRN		DFND	2	16,238	0	0
NAVIENT CORPORATION	COM	63938C108	553	41,415	SH		DFND	2	37,792	0	3,623
NEENAH PAPER INC	COM	640079109	747	8,059	SH		DFND	2	5,582	0	2,477
NEKTAR THERAPEUTICS	COM	640268108	30	500	SH		DFND	2	500	0	0
NEOGEN CORP	COM	640491106	508	6,213	SH		DFND	2	6,135	0	78
NETAPP INC	COM	64110D104	769	13,877	SH		DFND	2	12,692	0	1,185
NETFLIX INC	COM	64110L106	16,106	83,899	SH		DFND	2	71,272	0	12,627
NETEASE INC	SPONSORED ADR	64110W102	11,131	32,304	SH		DFND	2	29,148	0	3,156
NEUBERGER BERMAN MLP INCOME	COM	64129H104	3,132	334,392	SH		DFND	2	190,048	0	144,344
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	72	13,285	SH		DFND	2	13,285	0	0
NEW GOLD INC CDA	COM	644535106	48	14,150	SH		DFND	2	14,150	0	0
NEW JERSEY RES	COM	646025106	374	9,288	SH		DFND	2	1,635	0	7,653
NEW MTN FIN CORP	COM	647551100	159	11,650	SH		DFND	2	8,818	0	2,832
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,172	233,336	SH		DFND	2	196,463	0	36,873
NEW YORK CMNTY BANCORP INC	COM	649445103	3,399	261,148	SH		DFND	2	242,833	0	18,315
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	116	117,158	PRN		DFND	2	81,501	0	35,657
NEWELL BRANDS INC	COM	651229106	54,084	1,750,446	SH		DFND	2	1,701,224	0	49,222
NEWFIELD EXPL CO	COM	651290108	810	25,690	SH		DFND	2	24,945	0	745
NEWLINK GENETICS CORP	COM	651511107	177	21,900	SH		DFND	2	19,700	0	2,200
NEWMARKET CORP	COM	651587107	2,699	6,783	SH		DFND	2	6,607	0	176
NEWMARK GROUP INC	CL A	65158N102	2,548	160,488	SH		DFND	2	155,688	0	4,800
NEWMONT MINING CORP	COM	651639106	6,103	162,456	SH		DFND	2	161,328	0	1,128
NEWPARK RES INC	COM PAR $.01NEW	651718504	83	9,748	SH		DFND	2	8,748	0	1,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	851	46,085	SH		DFND	2	43,224	0	2,861
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,565	109,614	SH		DFND	2	106,430	0	3,184
NEXTERA ENERGY INC	COM	65339F101	36,242	232,133	SH		DFND	2	198,642	0	33,491
NEXGEN ENERGY LTD	COM	65340P106	32	12,800	SH		DFND	2	12,300	0	500
NICE LTD	SPONSORED ADR	653656108	196	2,135	SH		DFND	2	735	0	1,400
NIKE INC	CL B	654106103	79,705	1,270,933	SH		DFND	2	1,195,212	0	75,721
NISOURCE INC	COM	65473P105	5,438	212,124	SH		DFND	2	160,288	0	51,836
NOKIA CORP	SPONSORED ADR	654902204	159	34,176	SH		DFND	2	30,006	0	4,170
NOBLE ENERGY INC	COM	655044105	3,726	127,668	SH		DFND	2	125,400	0	2,268
NORDSON CORP	COM	655663102	4,067	27,680	SH		DFND	2	27,191	0	489
NORDSTROM INC	COM	655664100	17,303	365,360	SH		DFND	2	351,281	0	14,079
NORFOLK SOUTHERN CORP	COM	655844108	5,945	41,133	SH		DFND	2	38,030	0	3,103
NORTHERN TR CORP	COM	665859104	2,592	25,993	SH		DFND	2	24,995	0	998
NORTHRIM BANCORP INC	COM	666762109	254	7,500	SH		DFND	2	0	0	7,500
NORTHROP GRUMMAN CORP	COM	666807102	22,069	71,853	SH		DFND	2	60,852	0	11,001
NORTHWEST BANCSHARES INC MD	COM	667340103	2,109	126,321	SH		DFND	2	93,329	0	32,992
NORTHWEST PIPE CO	COM	667746101	210	11,000	SH		DFND	2	11,000	0	0
NORWOOD FINANCIAL CORP	COM	669549107	252	7,757	SH		DFND	2	7,757	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	11,676	139,500	SH		DFND	2	106,928	0	32,572
NOVO-NORDISK A S	ADR	670100205	5,569	103,373	SH		DFND	2	87,133	0	16,240
NOW INC	COM	67011P100	1,158	108,796	SH		DFND	2	107,451	0	1,345
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,692	104,531	SH		DFND	2	103,811	0	720
NUCOR CORP	COM	670346105	19,153	301,094	SH		DFND	2	287,498	0	13,596
NUSTAR ENERGY LP	UNIT COM	67058H102	315	10,509	SH		DFND	2	8,650	0	1,859
NUTANIX INC	CL A	67059N108	841	23,927	SH		DFND	2	23,471	0	456
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	417	35,000	SH		DFND	2	35,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	447	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 CALIF MUN VALUE FD	COM	67062C107	107	10,547	SH		DFND	2	10,547	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	137	10,000	SH		DFND	2	10,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	178	11,551	SH		DFND	2	11,551	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	332	25,547	SH		DFND	2	25,547	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,309	603,865	SH		DFND	2	596,883	0	6,982
NVIDIA CORP	COM	67066G104	10,943	56,475	SH		DFND	2	41,871	0	14,604
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,489	176,953	SH		DFND	2	164,799	0	12,154
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	196	13,708	SH		DFND	2	13,708	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	440	34,100	SH		DFND	2	30,100	0	4,000
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,388	107,425	SH		DFND	2	106,400	0	1,025
NUVEEN SR INCOME FD	COM	67067Y104	609	92,988	SH		DFND	2	83,395	0	9,593
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	406	29,804	SH		DFND	2	18,940	0	10,864
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,006	211,132	SH		DFND	2	196,501	0	14,631
NUVASIVE INC	COM	670704105	1,092	18,564	SH		DFND	2	18,320	0	244
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,204	341,620	SH		DFND	2	332,758	0	8,862
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,446	288,622	SH		DFND	2	279,207	0	9,415
NUVEEN PFD & INCM SECURTIES	COM	67072C105	477	46,795	SH		DFND	2	43,169	0	3,626
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	768	31,150	SH		DFND	2	11,150	0	20,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,005	97,665	SH		DFND	2	89,445	0	8,220
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	5,261	641,156	SH		DFND	2	591,891	0	49,265
NUVEEN BUILD AMER BD FD	COM	67074C103	401	18,278	SH		DFND	2	16,978	0	1,300
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	323	28,327	SH		DFND	2	19,477	0	8,850
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	319	17,831	SH		DFND	2	15,330	0	2,501
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	318	18,883	SH		DFND	2	18,383	0	500
NUVECTRA CORP	COM	67075N108	244	29,855	SH		DFND	2	0	0	29,855
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	867	87,251	SH		DFND	2	82,551	0	4,700
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	483	19,254	SH		DFND	2	19,254	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	125	13,211	SH		DFND	2	13,211	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	552	55,132	SH		DFND	2	52,632	0	2,500
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,120	212,848	SH		DFND	2	184,848	0	28,000
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	282	30,000	SH		DFND	2	30,000	0	0
OGE ENERGY CORP	COM	670837103	4,399	133,063	SH		DFND	2	127,886	0	5,177
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	192	13,684	SH		DFND	2	12,934	0	750
NUVEEN MUN VALUE FD INC	COM	670928100	9,657	953,803	SH		DFND	2	921,317	0	32,486
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	297	22,371	SH		DFND	2	21,269	0	1,102
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,867	32,687	SH		DFND	2	28,000	0	4,687
OSI SYSTEMS INC	COM	671044105	10	150	SH		DFND	2	150	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	936	22,242	SH		DFND	2	18,142	0	4,100
OAKTREE STRATEGIC INCOME COR	COM	67402D104	318	37,955	SH		DFND	2	37,955	0	0
OBALON THERAPEUTICS INC	COM	67424L100	94	14,260	SH		DFND	2	14,060	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	17,621	239,658	SH		DFND	2	233,232	0	6,426
OCEANEERING INTL INC	COM	675232102	320	15,782	SH		DFND	2	15,536	0	246
OCEANFIRST FINL CORP	COM	675234108	1,055	40,278	SH		DFND	2	39,808	0	470
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	454	180,864	SH		DFND	2	180,864	0	0
OCLARO INC	COM NEW	67555N206	349	52,368	SH		DFND	2	48,400	0	3,968
OLD DOMINION FGHT LINES INC	COM	679580100	5,571	42,394	SH		DFND	2	41,242	0	1,152
OLD LINE BANCSHARES INC	COM	67984M100	728	24,683	SH		DFND	2	24,683	0	0
OLD NATL BANCORP IND	COM	680033107	213	12,226	SH		DFND	2	10,133	0	2,093
OLD REP INTL CORP	COM	680223104	1,075	50,340	SH		DFND	2	48,888	0	1,452
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	44	44,360	PRN		DFND	2	44,360	0	0
OLIN CORP	COM PAR $1	680665205	686	19,196	SH		DFND	2	16,194	0	3,002
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	520	9,753	SH		DFND	2	9,753	0	0
OMNICOM GROUP INC	COM	681919106	4,235	58,032	SH		DFND	2	55,648	0	2,384
OMEGA HEALTHCARE INVS INC	COM	681936100	57,134	2,076,170	SH		DFND	2	2,019,818	0	56,352
OMEROS CORP	COM	682143102	6,657	342,192	SH		DFND	2	340,204	0	1,988
ON ASSIGNMENT INC	COM	682159108	1,700	26,524	SH		DFND	2	26,147	0	377
ON SEMICONDUCTOR CORP	COM	682189105	127	5,997	SH		DFND	2	5,997	0	0
ONE GAS INC	COM	68235P108	349	4,768	SH		DFND	2	2,775	0	1,993
1347 PPTY INS HLDGS INC	COM	68244P107	72	10,000	SH		DFND	2	10,000	0	0
ONEOK INC NEW	COM	682680103	53,778	1,007,554	SH		DFND	2	951,359	0	56,195
ONEMAIN HLDGS INC	COM	68268W103	94	3,598	SH		DFND	2	3,393	0	205
OPEN TEXT CORP	COM	683715106	7,167	201,453	SH		DFND	2	195,778	0	5,675
OPKO HEALTH INC	COM	68375N103	99	20,087	SH		DFND	2	15,087	0	5,000
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	368	5,295	SH		DFND	2	4,795	0	500
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	230	6,271	SH		DFND	2	5,160	0	1,111
ORACLE CORP	COM	68389X105	47,851	1,012,260	SH		DFND	2	916,250	0	96,010
ORANGE	SPONSORED ADR	684060106	227	12,983	SH		DFND	2	12,983	0	0
ORBITAL ATK INC	COM	68557N103	3,705	28,130	SH		DFND	2	26,353	0	1,777
ORIX CORP	SPONSORED ADR	686330101	1,049	12,388	SH		DFND	2	12,354	0	34
OSHKOSH CORP	COM	688239201	756	8,310	SH		DFND	2	5,956	0	2,354
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	881	SH		DFND	2	881	0	0
OTTER TAIL CORP	COM	689648103	498	10,856	SH		DFND	2	10,319	0	537
OUTFRONT MEDIA INC	COM	69007J106	865	37,397	SH		DFND	2	1,349	0	36,048
OWENS & MINOR INC NEW	COM	690732102	1,549	82,248	SH		DFND	2	82,248	0	0
OWENS CORNING NEW	COM	690742101	4,141	44,987	SH		DFND	2	43,737	0	1,250
OWENS ILL INC	COM NEW	690768403	4,746	215,144	SH		DFND	2	42,178	0	172,966
PDC ENERGY INC	COM	69327R101	716	13,987	SH		DFND	2	10,598	0	3,389
PG&E CORP	COM	69331C108	561	12,417	SH		DFND	2	11,973	0	444
PNC FINL SVCS GROUP INC	COM	693475105	6,235	43,186	SH		DFND	2	38,865	0	4,321
POSCO	SPONSORED ADR	693483109	93	1,193	SH		DFND	2	1,193	0	0
PNM RES INC	COM	69349H107	797	19,567	SH		DFND	2	17,739	0	1,828
PPG INDS INC	COM	693506107	25,177	215,459	SH		DFND	2	198,113	0	17,346
PPL CORP	COM	69351T106	15,074	488,005	SH		DFND	2	474,721	0	13,284
PRA GROUP INC	COM	69354N106	641	19,226	SH		DFND	2	18,998	0	228
PVH CORP	COM	693656100	3,032	22,118	SH		DFND	2	21,605	0	513
PTC INC	COM	69370C100	117	1,912	SH		DFND	2	1,302	0	610
PACCAR INC	COM	693718108	5,002	70,287	SH		DFND	2	68,502	0	1,785
PACER FDS TR	TRENDP US MID CP	69374H204	219	7,074	SH		DFND	2	6,374	0	700
PACIFIC PREMIER BANCORP	COM	69478X105	30	750	SH		DFND	2	750	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	214	4,719	SH		DFND	2	3,664	0	1,055
PACKAGING CORP AMER	COM	695156109	1,774	14,734	SH		DFND	2	13,425	0	1,309
PACWEST BANCORP DEL	COM	695263103	1,146	22,663	SH		DFND	2	19,062	0	3,601
PALO ALTO NETWORKS INC	COM	697435105	5,875	40,574	SH		DFND	2	38,685	0	1,889
PAN AMERICAN SILVER CORP	COM	697900108	992	63,487	SH		DFND	2	62,242	0	1,245
PANDORA MEDIA INC	COM	698354107	146	30,268	SH		DFND	2	30,168	0	100
PARK NATL CORP	COM	700658107	270	2,586	SH		DFND	2	2,245	0	341
PARKER HANNIFIN CORP	COM	701094104	6,544	32,793	SH		DFND	2	30,681	0	2,112
PARSLEY ENERGY INC	CL A	701877102	466	15,821	SH		DFND	2	15,721	0	100
PATRICK INDS INC	COM	703343103	1,958	28,210	SH		DFND	2	27,786	0	424
PATTERSON COMPANIES INC	COM	703395103	1,405	38,900	SH		DFND	2	38,365	0	535
PAYCHEX INC	COM	704326107	13,051	191,942	SH		DFND	2	184,207	0	7,735
PAYCOM SOFTWARE INC	COM	70432V102	861	10,712	SH		DFND	2	10,454	0	258
PAYPAL HLDGS INC	COM	70450Y103	51,753	702,999	SH		DFND	2	662,923	0	40,076
PEAK RESORTS INC	COM	70469L100	52	9,510	SH		DFND	2	4,510	0	5,000
PEMBINA PIPELINE CORP	COM	706327103	723	20,027	SH		DFND	2	17,865	0	2,162
PENN NATL GAMING INC	COM	707569109	3,184	101,898	SH		DFND	2	8,518	0	93,380
PENNANTPARK INVT CORP	COM	708062104	168	24,420	SH		DFND	2	14,686	0	9,734
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,015	219,965	SH		DFND	2	178,854	0	41,111
PENNYMAC MTG INVT TR	COM	70931T103	1,838	114,019	SH		DFND	2	97,204	0	16,815
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	488	482,353	PRN		DFND	2	336,662	0	145,691
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,820	37,949	SH		DFND	2	35,790	0	2,159
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,648	88,124	SH		DFND	2	74,682	0	13,442
PEPSICO INC	COM	713448108	100,480	838,551	SH		DFND	2	765,792	0	72,759
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	761	195,102	SH		DFND	2	193,425	0	1,677
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	530	59,781	SH		DFND	2	58,397	0	1,384
PETMED EXPRESS INC	COM	716382106	734	16,085	SH		DFND	2	15,985	0	100
PFIZER INC	COM	717081103	171,241	4,731,169	SH		DFND	2	4,478,437	0	252,732
PHILIP MORRIS INTL INC	COM	718172109	114,770	1,087,486	SH		DFND	2	1,041,227	0	46,259
PHILLIPS 66	COM	718546104	36,774	363,585	SH		DFND	2	318,018	0	45,567
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	591	11,312	SH		DFND	2	11,312	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,315	351,093	SH		DFND	2	300,161	0	50,932
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	1,564	SH		DFND	2	1,564	0	0
PIER 1 IMPORTS INC	COM	720279108	577	141,800	SH		DFND	2	121,400	0	20,400
PILGRIMS PRIDE CORP NEW	COM	72147K108	11	376	SH		DFND	2	376	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	195	14,930	SH		DFND	2	7,830	0	7,100
PIMCO MUN INCOME FD II	COM	72200W106	1,224	92,835	SH		DFND	2	90,031	0	2,804
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	221	23,989	SH		DFND	2	23,989	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	144	14,031	SH		DFND	2	9,031	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,995	153,717	SH		DFND	2	151,238	0	2,479
PIMCO ETF TR	15+ YR US TIPS	72201R304	320	4,604	SH		DFND	2	4,604	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,600	90,585	SH		DFND	2	88,976	0	1,609
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	644	6,391	SH		DFND	2	6,391	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,067	10,063	SH		DFND	2	10,063	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,836	146,118	SH		DFND	2	137,517	0	8,601
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,350	62,387	SH		DFND	2	61,828	0	559
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,430	46,973	SH		DFND	2	46,672	0	301
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6,133	273,820	SH		DFND	2	250,718	0	23,102
PINNACLE FINL PARTNERS INC	COM	72346Q104	39	588	SH		DFND	2	588	0	0
PINNACLE WEST CAP CORP	COM	723484101	589	6,925	SH		DFND	2	6,605	0	320
PINNACLE FOODS INC DEL	COM	72348P104	1,961	32,978	SH		DFND	2	28,721	0	4,257
PIONEER ENERGY SVCS CORP	COM	723664108	54	17,481	SH		DFND	2	17,481	0	0
PIONEER NAT RES CO	COM	723787107	14,616	84,387	SH		DFND	2	80,823	0	3,564
PIXELWORKS INC	COM NEW	72581M305	185	29,376	SH		DFND	2	29,376	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	874	42,681	SH		DFND	2	36,801	0	5,880
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	264	12,068	SH		DFND	2	11,973	0	95
POLARIS INDS INC	COM	731068102	1,177	9,535	SH		DFND	2	6,699	0	2,836
POLYONE CORP	COM	73179P106	1,180	27,145	SH		DFND	2	26,750	0	395
POLYMET MINING CORP	COM	731916102	64	73,955	SH		DFND	2	9,000	0	64,955
POOL CORPORATION	COM	73278L105	3,299	25,408	SH		DFND	2	24,709	0	699
POPULAR INC	COM NEW	733174700	1,836	51,568	SH		DFND	2	51,568	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	140	140,385	PRN		DFND	2	85,950	0	54,435
PORTLAND GEN ELEC CO	COM NEW	736508847	2,495	54,540	SH		DFND	2	53,798	0	742
PORTOLA PHARMACEUTICALS INC	COM	737010108	347	7,113	SH		DFND	2	7,113	0	0
POST HLDGS INC	COM	737446104	1,904	23,696	SH		DFND	2	23,354	0	342
POTASH CORP SASK INC	COM	73755L107	5,024	244,466	SH		DFND	2	206,467	0	37,999
POTLATCH CORP NEW	COM	737630103	384	7,744	SH		DFND	2	7,744	0	0
POWER INTEGRATIONS INC	COM	739276103	495	6,654	SH		DFND	2	6,554	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	36,919	236,804	SH		DFND	2	211,129	0	25,675
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	3,640	144,330	SH		DFND	2	144,330	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	313	18,925	SH		DFND	2	16,708	0	2,217
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	4,132	35,661	SH		DFND	2	19,081	0	16,580
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,456	163,872	SH		DFND	2	150,994	0	12,878
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	528	27,840	SH		DFND	2	27,640	0	200
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	4	92	SH		DFND	2	0	0	92
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	316	5,358	SH		DFND	2	5,093	0	265
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	248	4,714	SH		DFND	2	4,714	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,042	14,412	SH		DFND	2	13,035	0	1,377
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	368	5,616	SH		DFND	2	5,453	0	163
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	193	1,487	SH		DFND	2	159	0	1,328
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	348	11,504	SH		DFND	2	11,504	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	651	5,730	SH		DFND	2	1,725	0	4,005
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	822	19,838	SH		DFND	2	18,677	0	1,161
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	70	1,986	SH		DFND	2	561	0	1,425
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	291	9,608	SH		DFND	2	9,293	0	315
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,086	57,295	SH		DFND	2	34,967	0	22,328
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,027	52,358	SH		DFND	2	9,341	0	43,017
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,735	104,765	SH		DFND	2	101,091	0	3,674
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,642	25,925	SH		DFND	2	23,977	0	1,948
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	327	6,472	SH		DFND	2	6,171	0	301
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	782	16,581	SH		DFND	2	16,391	0	190
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	165	11,441	SH		DFND	2	4,123	0	7,318
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	489	22,846	SH		DFND	2	21,446	0	1,400
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	395	14,259	SH		DFND	2	14,110	0	149
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,897	92,213	SH		DFND	2	82,433	0	9,780
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	2,246	94,293	SH		DFND	2	93,969	0	324
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	974	19,997	SH		DFND	2	14,197	0	5,800
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,903	299,704	SH		DFND	2	295,179	0	4,525
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	3,351	128,186	SH		DFND	2	118,708	0	9,478
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,789	146,781	SH		DFND	2	144,577	0	2,204
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	4,057	273,567	SH		DFND	2	265,821	0	7,746
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,538	51,913	SH		DFND	2	46,720	0	5,193
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	305	23,300	SH		DFND	2	23,300	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	171	7,680	SH		DFND	2	7,680	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	275	8,975	SH		DFND	2	8,675	0	300
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	133,366	4,275,911	SH		DFND	2	4,139,462	0	136,449
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,171	279,437	SH		DFND	2	278,028	0	1,409
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	549	14,703	SH		DFND	2	14,186	0	517
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	9,357	202,418	SH		DFND	2	197,263	0	5,155
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,148	25,470	SH		DFND	2	24,649	0	821
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	8,718	205,573	SH		DFND	2	172,525	0	33,048
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	526	20,727	SH		DFND	2	20,727	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	356	10,606	SH		DFND	2	10,606	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,223	276,869	SH		DFND	2	265,252	0	11,617
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	807	10,599	SH		DFND	2	10,273	0	326
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	935	53,545	SH		DFND	2	52,061	0	1,484
PRAXAIR INC	COM	74005P104	53,392	345,434	SH		DFND	2	330,470	0	14,964
PREFERRED APT CMNTYS INC	COM	74039L103	208	10,391	SH		DFND	2	10,065	0	326
PREMIER INC	CL A	74051N102	4	139	SH		DFND	2	139	0	0
PRESIDIO INC	COM	74102M103	1,332	69,714	SH		DFND	2	69,514	0	200
PRESTIGE BRANDS HLDGS INC	COM	74112D101	391	8,828	SH		DFND	2	8,703	0	125
PRICE T ROWE GROUP INC	COM	74144T108	10,280	97,491	SH		DFND	2	87,405	0	10,086
PRICELINE GRP INC	COM NEW	741503403	9,376	5,417	SH		DFND	2	5,220	0	197
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	23	23,388	PRN		DFND	2	23,388	0	0
PRICESMART INC	COM	741511109	1,942	22,558	SH		DFND	2	21,592	0	966
PRIMERICA INC	COM	74164M108	5,929	58,237	SH		DFND	2	56,575	0	1,662
PRINCIPAL FINL GROUP INC	COM	74251V102	1,577	22,356	SH		DFND	2	19,168	0	3,188
PROCTER AND GAMBLE CO	COM	742718109	149,009	1,623,863	SH		DFND	2	1,548,341	0	75,522
PROGRESS SOFTWARE CORP	COM	743312100	20	478	SH		DFND	2	0	0	478
PROGRESSIVE CORP OHIO	COM	743315103	414	7,346	SH		DFND	2	7,110	0	236
PROLOGIS INC	COM	74340W103	1,549	23,828	SH		DFND	2	23,828	0	0
PROOFPOINT INC	COM	743424103	2,709	30,492	SH		DFND	2	25,038	0	5,454
PROS HOLDINGS INC	COM	74346Y103	106	4,000	SH		DFND	2	0	0	4,000
PROSHARES TR	INVT INT RT HG	74347B607	442	5,743	SH		DFND	2	5,743	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,350	43,062	SH		DFND	2	41,479	0	1,583
PROSHARES TR	RUSS 2000 DIVD	74347B698	266	4,832	SH		DFND	2	4,711	0	121
PROPETRO HLDG CORP	COM	74347M108	1,594	79,099	SH		DFND	2	78,099	0	1,000
PROSHARES TR	HD REPLICATION	74347X294	2,908	64,203	SH		DFND	2	64,010	0	193
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,945	139,627	SH		DFND	2	125,478	0	14,149
PROSHARES TR	HGH YLD INT RATE	74348A541	316	4,719	SH		DFND	2	4,719	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	865	129,206	SH		DFND	2	115,669	0	13,537
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	149	149,481	PRN		DFND	2	98,637	0	50,844
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	227	226,996	PRN		DFND	2	109,408	0	117,588
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	229	230,145	PRN		DFND	2	164,820	0	65,325
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	40	39,952	PRN		DFND	2	39,952	0	0
PROTO LABS INC	COM	743713109	1,699	16,504	SH		DFND	2	16,311	0	193
PRUDENTIAL FINL INC	COM	744320102	6,832	59,560	SH		DFND	2	55,354	0	4,206
PRUDENTIAL PLC	ADR	74435K204	979	19,118	SH		DFND	2	18,535	0	583
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,499	184,106	SH		DFND	2	173,780	0	10,326
PUBLIC STORAGE	COM	74460D109	8,486	40,592	SH		DFND	2	39,717	0	875
PULTE GROUP INC	COM	745867101	2,229	66,888	SH		DFND	2	39,419	0	27,469
PUMA BIOTECHNOLOGY INC	COM	74587V107	113	1,163	SH		DFND	2	1,163	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	505	40,991	SH		DFND	2	40,528	0	463
QCR HOLDINGS INC	COM	74727A104	503	11,702	SH		DFND	2	11,702	0	0
QAD INC	CL A	74727D306	368	9,438	SH		DFND	2	9,090	0	348
QUAKER CHEM CORP	COM	747316107	422	2,809	SH		DFND	2	2,809	0	0
QTS RLTY TR INC	COM CL A	74736A103	440	8,157	SH		DFND	2	3,324	0	4,833
QUALCOMM INC	COM	747525103	148,748	2,326,960	SH		DFND	2	2,250,513	0	76,447
QUALITY CARE PPTYS INC	COM	747545101	18	1,354	SH		DFND	2	1,194	0	160
QUANTA SVCS INC	COM	74762E102	3,252	82,575	SH		DFND	2	50,308	0	32,267
QUDIAN INC	ADR	747798106	279	22,000	SH		DFND	2	8,200	0	13,800
QUEST DIAGNOSTICS INC	COM	74834L100	10,205	103,583	SH		DFND	2	100,692	0	2,891
RBB BANCORP	COM	74930B105	766	28,000	SH		DFND	2	28,000	0	0
REV GROUP INC	COM	749527107	3,376	103,030	SH		DFND	2	93,030	0	10,000
RLI CORP	COM	749607107	1,253	20,672	SH		DFND	2	20,062	0	610
RPC INC	COM	749660106	311	12,781	SH		DFND	2	12,647	0	134
RPM INTL INC	COM	749685103	404	7,722	SH		DFND	2	3,722	0	4,000
RPM INTL INC	NOTE 2.250%12/1	749685AT0	10	10,390	PRN		DFND	2	10,390	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	8	7,989	PRN		DFND	2	7,989	0	0
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	27	27,203	PRN		DFND	2	10,075	0	17,128
RSP PERMIAN INC	COM	74978Q105	492	11,986	SH		DFND	2	11,850	0	136
RADIAN GROUP INC	COM	750236101	91	4,524	SH		DFND	2	2,200	0	2,324
RAMBUS INC DEL	COM	750917106	1,365	95,820	SH		DFND	2	95,820	0	0
RALPH LAUREN CORP	CL A	751212101	186	1,770	SH		DFND	2	1,770	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	394	26,900	SH		DFND	2	13,075	0	13,825
RANGE RES CORP	COM	75281A109	302	17,611	SH		DFND	2	15,338	0	2,273
RAVEN INDS INC	COM	754212108	6	200	SH		DFND	2	200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,186	24,467	SH		DFND	2	23,701	0	766
RAYONIER INC	COM	754907103	452	14,332	SH		DFND	2	12,400	0	1,932
RAYTHEON CO	COM NEW	755111507	64,942	344,484	SH		DFND	2	310,951	0	33,533
RBC BEARINGS INC	COM	75524B104	7,987	63,269	SH		DFND	2	61,914	0	1,355
RE MAX HLDGS INC	CL A	75524W108	1,136	23,425	SH		DFND	2	22,928	0	497
READING INTERNATIONAL INC	CL A	755408101	213	12,700	SH		DFND	2	12,700	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	266	10,200	SH		DFND	2	8,700	0	1,500
REALTY INCOME CORP	COM	756109104	6,642	116,662	SH		DFND	2	97,011	0	19,651
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,729	152,830	SH		DFND	2	141,330	0	11,500
REATA PHARMACEUTICALS INC	CL A	75615P103	229	8,101	SH		DFND	2	8,101	0	0
RED HAT INC	COM	756577102	6,842	57,085	SH		DFND	2	51,103	0	5,982
RED HAT INC	NOTE 0.250%10/0	756577AD4	23	23,030	PRN		DFND	2	23,030	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	240	240,302	PRN		DFND	2	32,040	0	208,262
REGAL ENTMT GROUP	CL A	758766109	410	17,916	SH		DFND	2	17,726	0	190
REGENERON PHARMACEUTICALS	COM	75886F107	4,552	11,778	SH		DFND	2	11,547	0	231
REGIONS FINL CORP NEW	COM	7591EP100	28,231	1,633,316	SH		DFND	2	1,448,023	0	185,293
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,134	7,274	SH		DFND	2	7,126	0	148
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,631	19,046	SH		DFND	2	19,046	0	0
RELX PLC	SPONSORED ADR	759530108	958	40,423	SH		DFND	2	39,760	0	663
REPUBLIC SVCS INC	COM	760759100	2,901	42,941	SH		DFND	2	31,416	0	11,525
RESMED INC	COM	761152107	632	7,388	SH		DFND	2	7,289	0	99
RESONANT INC	COM	76118L102	506	67,650	SH		DFND	2	67,650	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	42	42,473	PRN		DFND	2	42,473	0	0
REXFORD INDL RLTY INC	COM	76169C100	766	26,236	SH		DFND	2	14,636	0	11,600
RIO TINTO PLC	SPONSORED ADR	767204100	9,869	186,237	SH		DFND	2	185,741	0	496
RITCHIE BROS AUCTIONEERS	COM	767744105	1,214	40,376	SH		DFND	2	39,873	0	503
RITE AID CORP	COM	767754104	853	433,405	SH		DFND	2	418,205	0	15,200
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	279	15,200	SH		DFND	2	15,200	0	0
ROBERT HALF INTL INC	COM	770323103	754	13,629	SH		DFND	2	13,527	0	102
ROCKWELL AUTOMATION INC	COM	773903109	2,991	15,219	SH		DFND	2	12,731	0	2,488
ROCKWELL COLLINS INC	COM	774341101	3,990	29,512	SH		DFND	2	26,838	0	2,674
ROCKWELL MED INC	COM	774374102	579	99,777	SH		DFND	2	84,777	0	15,000
ROGERS COMMUNICATIONS INC	CL B	775109200	724	14,269	SH		DFND	2	9,531	0	4,738
ROGERS CORP	COM	775133101	235	1,466	SH		DFND	2	1,452	0	14
ROKU INC	COM CL A	77543R102	267	5,170	SH		DFND	2	3,570	0	1,600
ROLLINS INC	COM	775711104	1,932	41,508	SH		DFND	2	41,167	0	341
ROPER TECHNOLOGIES INC	COM	776696106	2,095	8,076	SH		DFND	2	5,469	0	2,607
ROSS STORES INC	COM	778296103	8,382	104,273	SH		DFND	2	103,130	0	1,143
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,098	25,704	SH		DFND	2	25,018	0	686
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	19	2,490	SH		DFND	2	2,490	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,388	225,533	SH		DFND	2	217,815	0	7,718
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,538	172,829	SH		DFND	2	160,279	0	12,550
ROYCE GLOBAL VALUE TR INC	COM	78081T104	134	12,175	SH		DFND	2	11,548	0	627
ROYCE VALUE TR INC	COM	780910105	3,995	247,564	SH		DFND	2	230,179	0	17,385
ROYCE MICRO-CAP TR INC	COM	780915104	898	95,333	SH		DFND	2	82,108	0	13,225
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,915	27,797	SH		DFND	2	27,505	0	292
RYDER SYS INC	COM	783549108	784	9,361	SH		DFND	2	9,007	0	354
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	57,024	564,443	SH		DFND	2	512,506	0	51,937
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	13,605	71,562	SH		DFND	2	71,254	0	308
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	871	13,165	SH		DFND	2	11,234	0	1,931
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	718	6,877	SH		DFND	2	6,877	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	283	4,414	SH		DFND	2	3,997	0	417
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	498	6,803	SH		DFND	2	6,253	0	550
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	410	4,794	SH		DFND	2	3,266	0	1,528
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,571	13,741	SH		DFND	2	12,548	0	1,193
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	958	6,704	SH		DFND	2	6,479	0	225
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,773	14,752	SH		DFND	2	14,317	0	435
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	462	2,579	SH		DFND	2	2,579	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	822	18,689	SH		DFND	2	12,369	0	6,320
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	572	4,259	SH		DFND	2	3,259	0	1,000
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	298	2,984	SH		DFND	2	2,984	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	15	14,375	PRN		DFND	2	14,375	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,119	16,201	SH		DFND	2	15,686	0	515
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	358	20,000	SH		DFND	2	20,000	0	0
S&P GLOBAL INC	COM	78409V104	5,147	29,899	SH		DFND	2	25,948	0	3,951
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,945	18,045	SH		DFND	2	15,419	0	2,626
SEI INVESTMENTS CO	COM	784117103	957	13,320	SH		DFND	2	70	0	13,250
SK TELECOM LTD	SPONSORED ADR	78440P108	1,462	52,403	SH		DFND	2	52,403	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	693,125	2,597,699	SH		DFND	2	2,512,955	0	84,744
SPDR GOLD TRUST	GOLD SHS	78463V107	36,961	299,466	SH		DFND	2	272,369	0	27,097
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,415	35,288	SH		DFND	2	35,188	0	100
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	359	3,362	SH		DFND	2	3,362	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	212	3,263	SH		DFND	2	1,943	0	1,320
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	235	6,136	SH		DFND	2	3,888	0	2,248
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	259	7,850	SH		DFND	2	6,200	0	1,650
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	240	4,902	SH		DFND	2	4,223	0	679
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,526	67,905	SH		DFND	2	66,819	0	1,086
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,431	34,740	SH		DFND	2	31,957	0	2,783
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	792	19,567	SH		DFND	2	19,418	0	149
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,481	267,084	SH		DFND	2	262,893	0	4,191
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,186	570,868	SH		DFND	2	553,880	0	16,988
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,310	15,583	SH		DFND	2	14,683	0	900
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,294	5,692	SH		DFND	2	5,339	0	353
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	483	8,700	SH		DFND	2	8,700	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	961	21,877	SH		DFND	2	21,522	0	355
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,966	235,863	SH		DFND	2	232,789	0	3,074
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2,009	58,822	SH		DFND	2	55,726	0	3,096
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	597	20,231	SH		DFND	2	19,683	0	548
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	406	12,276	SH		DFND	2	11,312	0	964
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	29,278	793,037	SH		DFND	2	738,629	0	54,408
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10,595	348,348	SH		DFND	2	340,714	0	7,634
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	3,250	57,017	SH		DFND	2	49,610	0	7,407
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,925	143,861	SH		DFND	2	134,143	0	9,718
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,087	16,900	SH		DFND	2	16,900	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,088	15,646	SH		DFND	2	15,646	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,119	54,645	SH		DFND	2	38,058	0	16,587
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13,107	156,609	SH		DFND	2	155,756	0	853
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	325	11,324	SH		DFND	2	11,324	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	8,645	144,059	SH		DFND	2	139,083	0	4,976
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,957	168,824	SH		DFND	2	150,228	0	18,596
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	374	8,257	SH		DFND	2	5,901	0	2,356
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,736	73,722	SH		DFND	2	70,022	0	3,700
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,473	85,936	SH		DFND	2	84,038	0	1,898
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,499	142,959	SH		DFND	2	121,683	0	21,276
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	267	4,572	SH		DFND	2	4,072	0	500
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,561	51,134	SH		DFND	2	50,219	0	915
SPDR SERIES TRUST	S&P BK ETF	78464A797	13,555	286,300	SH		DFND	2	284,426	0	1,874
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,265	8,155	SH		DFND	2	8,014	0	141
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,264	12,310	SH		DFND	2	12,058	0	252
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,485	50,096	SH		DFND	2	49,411	0	685
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,830	80,602	SH		DFND	2	78,238	0	2,364
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,110	25,268	SH		DFND	2	21,293	0	3,975
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	273	10,191	SH		DFND	2	10,163	0	28
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	10,505	222,702	SH		DFND	2	220,131	0	2,571
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,718	76,455	SH		DFND	2	73,546	0	2,909
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,849	31,741	SH		DFND	2	27,567	0	4,174
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,612	24,945	SH		DFND	2	24,611	0	334
SPDR SER TR	BLOMBERG BRC INV	78468R200	516	16,799	SH		DFND	2	16,299	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,670	60,095	SH		DFND	2	58,570	0	1,525
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,682	29,349	SH		DFND	2	29,268	0	81
SPDR SER TR	DORSEY WRGT FI	78468R713	247	9,689	SH		DFND	2	8,989	0	700
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	20,988	428,516	SH		DFND	2	423,138	0	5,378
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10,431	217,557	SH		DFND	2	214,394	0	3,163
SPDR SER TR	PORTFOLIO SM ETF	78468R853	322	10,620	SH		DFND	2	7,410	0	3,210
SPDR SER TR	SSGA US SMAL ETF	78468R887	500	5,488	SH		DFND	2	5,334	0	154
SPX FLOW INC	COM	78469X107	2,356	49,420	SH		DFND	2	46,450	0	2,970
SRC ENERGY INC	COM	78470V108	4,669	550,790	SH		DFND	2	532,401	0	18,389
SVB FINL GROUP	COM	78486Q101	570	2,437	SH		DFND	2	2,126	0	311
SABINE ROYALTY TR	UNIT BEN INT	785688102	875	19,595	SH		DFND	2	19,595	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,111	378,958	SH		DFND	2	364,324	0	14,634
SABRE CORP	COM	78573M104	4,258	208,002	SH		DFND	2	202,237	0	5,765
SAIA INC	COM	78709Y105	1,366	19,559	SH		DFND	2	19,175	0	384
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,454	100,491	SH		DFND	2	100,491	0	0
ST JOE CO	COM	790148100	273	15,371	SH		DFND	2	15,071	0	300
SALESFORCE COM INC	COM	79466L302	13,795	135,030	SH		DFND	2	109,672	0	25,358
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,279	115,901	SH		DFND	2	115,627	0	274
SALISBURY BANCORP INC	COM	795226109	22	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	595	32,005	SH		DFND	2	31,482	0	523
SANMINA CORPORATION	COM	801056102	6	188	SH		DFND	2	100	0	88
SANOFI	SPONSORED ADR	80105N105	6,574	152,883	SH		DFND	2	149,582	0	3,301
SAP SE	SPON ADR	803054204	4,296	38,325	SH		DFND	2	37,922	0	403
SAREPTA THERAPEUTICS INC	COM	803607100	1,831	32,891	SH		DFND	2	32,501	0	390
SCANA CORP NEW	COM	80589M102	1,070	26,924	SH		DFND	2	24,812	0	2,112
SCHEIN HENRY INC	COM	806407102	3,026	43,416	SH		DFND	2	27,516	0	15,900
SCHLUMBERGER LTD	COM	806857108	38,800	576,664	SH		DFND	2	520,014	0	56,650
SCHNITZER STL INDS	CL A	806882106	522	15,428	SH		DFND	2	15,298	0	130
SCHNEIDER NATIONAL INC	CL B	80689H102	2,677	93,824	SH		DFND	2	92,574	0	1,250
SCHWAB CHARLES CORP NEW	COM	808513105	12,059	235,619	SH		DFND	2	202,243	0	33,376
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	961	15,005	SH		DFND	2	8,308	0	6,697
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,103	15,829	SH		DFND	2	15,829	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	370	13,254	SH		DFND	2	1,354	0	11,900
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,127	31,358	SH		DFND	2	31,358	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	267	5,229	SH		DFND	2	5,229	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,409	247,033	SH		DFND	2	246,498	0	535
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,256	102,341	SH		DFND	2	90,072	0	12,269
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	958	17,292	SH		DFND	2	17,016	0	276
SCIENCE APPLICATNS INTL CP N	COM	808625107	214	2,799	SH		DFND	2	2,785	0	14
SCOTTS MIRACLE GRO CO	CL A	810186106	3,710	34,655	SH		DFND	2	32,866	0	1,789
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	359	4,188	SH		DFND	2	3,234	0	954
SEALED AIR CORP NEW	COM	81211K100	216	4,274	SH		DFND	2	2,893	0	1,381
SEATTLE GENETICS INC	COM	812578102	476	8,737	SH		DFND	2	8,309	0	428
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,137	134,496	SH		DFND	2	124,133	0	10,363
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,410	307,468	SH		DFND	2	283,777	0	23,691
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,167	126,054	SH		DFND	2	113,016	0	13,038
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,675	189,113	SH		DFND	2	176,256	0	12,857
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,196	306,875	SH		DFND	2	295,853	0	11,022
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,719	957,549	SH		DFND	2	908,206	0	49,343
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,024	317,285	SH		DFND	2	293,509	0	23,776
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,918	264,410	SH		DFND	2	239,258	0	25,152
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	662	20,386	SH		DFND	2	17,181	0	3,205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,945	56,113	SH		DFND	2	51,730	0	4,383
SELECTIVE INS GROUP INC	COM	816300107	565	9,447	SH		DFND	2	9,368	0	79
SEMTECH CORP	COM	816850101	180	5,295	SH		DFND	2	5,295	0	0
SEMPRA ENERGY	COM	816851109	8,365	78,855	SH		DFND	2	76,851	0	2,004
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,105	57,428	SH		DFND	2	51,508	0	5,920
SENSUS HEATLHCARE INC	COM	81728J109	586	113,630	SH		DFND	2	113,630	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	735	18,144	SH		DFND	2	16,741	0	1,403
SERVICE CORP INTL	COM	817565104	1,369	36,493	SH		DFND	2	32,986	0	3,507
SERVICENOW INC	COM	81762P102	1,790	13,692	SH		DFND	2	13,285	0	407
SERVISFIRST BANCSHARES INC	COM	81768T108	861	20,727	SH		DFND	2	20,727	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	679	22,843	SH		DFND	2	22,843	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,819	28,925	SH		DFND	2	26,632	0	2,293
SHIRE PLC	SPONSORED ADR	82481R106	2,302	14,855	SH		DFND	2	14,446	0	409
SHOPIFY INC	CL A	82509L107	1,101	10,874	SH		DFND	2	10,668	0	206
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,144	30,160	SH		DFND	2	27,831	0	2,329
SILICON LABORATORIES INC	COM	826919102	383	4,336	SH		DFND	2	3,786	0	550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	972	18,317	SH		DFND	2	18,058	0	259
SIMON PPTY GROUP INC NEW	COM	828806109	12,111	70,536	SH		DFND	2	59,721	0	10,815
SIRIUS XM HLDGS INC	COM	82968B103	582	108,297	SH		DFND	2	90,624	0	17,673
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,709	22,394	SH		DFND	2	21,932	0	462
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,882	43,158	SH		DFND	2	41,757	0	1,401
SKYWEST INC	COM	830879102	369	6,986	SH		DFND	2	6,894	0	92
SKYWORKS SOLUTIONS INC	COM	83088M102	3,442	36,343	SH		DFND	2	33,566	0	2,777
SLEEP NUMBER CORP	COM	83125X103	206	5,400	SH		DFND	2	3,100	0	2,300
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,611	45,938	SH		DFND	2	45,533	0	405
SMITH A O	COM	831865209	514	8,400	SH		DFND	2	7,360	0	1,040
SMARTFINANCIAL INC	COM NEW	83190L208	2	100	SH		DFND	2	0	0	100
SMUCKER J M CO	COM NEW	832696405	63,892	517,587	SH		DFND	2	497,208	0	20,379
SNAP ON INC	COM	833034101	17,185	98,809	SH		DFND	2	95,554	0	3,255
SNAP INC	CL A	83304A106	400	27,828	SH		DFND	2	24,628	0	3,200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,070	17,951	SH		DFND	2	17,909	0	42
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	262	7,004	SH		DFND	2	6,733	0	271
SONOCO PRODS CO	COM	835495102	5,002	94,019	SH		DFND	2	93,943	0	76
SONY CORP	SPONSORED ADR	835699307	4,191	93,329	SH		DFND	2	92,396	0	933
SOTHERLY HOTELS INC	COM	83600C103	122	19,000	SH		DFND	2	18,000	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	2,192	70,058	SH		DFND	2	25,752	0	44,306
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	86	48,486	SH		DFND	2	48,486	0	0
SOUTHERN CO	COM	842587107	70,474	1,464,160	SH		DFND	2	1,412,175	0	51,985
SOUTHERN COPPER CORP	COM	84265V105	1,088	22,839	SH		DFND	2	22,664	0	175
SOUTHWEST AIRLS CO	COM	844741108	12,477	190,323	SH		DFND	2	171,879	0	18,444
SOUTHWEST GAS HOLDINGS INC	COM	844895102	408	5,056	SH		DFND	2	4,772	0	284
SOUTHWESTERN ENERGY CO	COM	845467109	97	17,267	SH		DFND	2	14,219	0	3,048
SPARK ENERGY INC	CL A COM	846511103	1,204	96,802	SH		DFND	2	88,296	0	8,506
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,423	35,970	SH		DFND	2	35,210	0	760
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,237	11,008	SH		DFND	2	10,708	0	300
SPEEDWAY MOTORSPORTS INC	COM	847788106	235	12,500	SH		DFND	2	12,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	899	10,265	SH		DFND	2	9,713	0	552
SPIRE INC	COM	84857L101	815	10,847	SH		DFND	2	7,579	0	3,268
SPIRIT RLTY CAP INC NEW	COM	84860W102	122	14,247	SH		DFND	2	14,247	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	27	27,051	PRN		DFND	2	27,051	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,362	PRN		DFND	2	5,181	0	5,181
SPLUNK INC	COM	848637104	4,754	57,412	SH		DFND	2	56,178	0	1,234
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,943	183,139	SH		DFND	2	171,221	0	11,918
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	477	75,661	SH		DFND	2	67,661	0	8,000
SPRINT CORP	COM SER 1	85207U105	11	1,644	SH		DFND	2	1,644	0	0
SPROTT FOCUS TR INC	COM	85208J109	5,557	701,143	SH		DFND	2	656,054	0	45,089
SQUARE INC	CL A	852234103	1,198	34,688	SH		DFND	2	32,688	0	2,000
STAMPS COM INC	COM NEW	852857200	592	2,915	SH		DFND	2	2,872	0	43
STANLEY FURNITURE CO INC	COM NEW	854305208	9	10,000	SH		DFND	2	10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53,128	312,171	SH		DFND	2	302,918	0	9,253
STARBUCKS CORP	COM	855244109	55,529	968,573	SH		DFND	2	914,457	0	54,116
STARWOOD PPTY TR INC	COM	85571B105	4,987	233,690	SH		DFND	2	183,606	0	50,084
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	10	10,163	PRN		DFND	2	10,163	0	0
STATE STR CORP	COM	857477103	10,747	110,162	SH		DFND	2	105,334	0	4,828
STATOIL ASA	SPONSORED ADR	85771P102	1,638	76,524	SH		DFND	2	76,224	0	300
STEEL DYNAMICS INC	COM	858119100	3,276	75,893	SH		DFND	2	31,159	0	44,734
STERICYCLE INC	COM	858912108	5,237	77,411	SH		DFND	2	72,290	0	5,121
STERLING BANCORP DEL	COM	85917A100	554	22,618	SH		DFND	2	22,490	0	128
STIFEL FINL CORP	COM	860630102	2,016	33,810	SH		DFND	2	11,234	0	22,576
STONE HBR EMERG MRKTS INC FD	COM	86164T107	258	16,298	SH		DFND	2	16,298	0	0
STONECASTLE FINL CORP	COM	861780104	2,358	117,311	SH		DFND	2	92,453	0	24,858
STORE CAP CORP	COM	862121100	908	34,868	SH		DFND	2	27,767	0	7,101
STRYKER CORP	COM	863667101	14,952	96,733	SH		DFND	2	73,597	0	23,136
STUDENT TRANSN INC	COM	86388A108	318	52,797	SH		DFND	2	37,847	0	14,950
STURM RUGER & CO INC	COM	864159108	1,422	25,556	SH		DFND	2	24,941	0	615
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	508	21,455	SH		DFND	2	20,081	0	1,374
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	206	11,465	SH		DFND	2	11,318	0	147
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,341	383,818	SH		DFND	2	381,410	0	2,408
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	310	15,165	SH		DFND	2	7,565	0	7,600
SUMMIT MATLS INC	CL A	86614U100	425	13,503	SH		DFND	2	10,884	0	2,619
SUN BANCORP INC	COM NEW	86663B201	15	600	SH		DFND	2	600	0	0
SUN CMNTYS INC	COM	866674104	572	6,147	SH		DFND	2	6,025	0	122
SUN LIFE FINL INC	COM	866796105	8,314	201,907	SH		DFND	2	195,898	0	6,009
SUN HYDRAULICS CORP	COM	866942105	2,090	32,393	SH		DFND	2	31,605	0	788
SUNCOR ENERGY INC NEW	COM	867224107	1,557	42,414	SH		DFND	2	40,532	0	1,882
SUNRUN INC	COM	86771W105	7	1,200	SH		DFND	2	1,200	0	0
SUNTRUST BKS INC	COM	867914103	6,861	106,334	SH		DFND	2	99,538	0	6,796
SUPERIOR ENERGY SVCS INC	COM	868157108	286	28,733	SH		DFND	2	28,487	0	246
SUPERNUS PHARMACEUTICALS INC	COM	868459108	783	19,593	SH		DFND	2	18,458	0	1,135
SWITCH INC	CL A	87105L104	1,451	79,984	SH		DFND	2	79,984	0	0
SYMANTEC CORP	COM	871503108	4,989	178,175	SH		DFND	2	177,354	0	821
SYNAPTICS INC	COM	87157D109	558	13,993	SH		DFND	2	11,686	0	2,307
SYNOPSYS INC	COM	871607107	152	1,802	SH		DFND	2	1,802	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,122	23,453	SH		DFND	2	21,025	0	2,428
SYNCHRONY FINL	COM	87165B103	20,669	534,684	SH		DFND	2	517,761	0	16,923
SYSCO CORP	COM	871829107	51,054	842,615	SH		DFND	2	818,889	0	23,726
TCF FINL CORP	COM	872275102	100	4,900	SH		DFND	2	4,308	0	592
TC PIPELINES LP	UT COM LTD PRT	87233Q108	506	9,546	SH		DFND	2	9,128	0	418
TCW STRATEGIC INCOME FUND IN	COM	872340104	82	13,555	SH		DFND	2	12,780	0	775
TESSCO TECHNOLOGIES INC	COM	872386107	567	27,874	SH		DFND	2	25,549	0	2,325
TCP CAP CORP	COM	87238Q103	2,026	132,229	SH		DFND	2	110,753	0	21,476
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	15	14,595	PRN		DFND	2	14,595	0	0
TICC CAPITAL CORP	COM	87244T109	65	11,339	SH		DFND	2	11,339	0	0
TJX COS INC NEW	COM	872540109	43,626	570,939	SH		DFND	2	518,511	0	52,428
T MOBILE US INC	COM	872590104	1,104	17,467	SH		DFND	2	11,905	0	5,562
TTM TECHNOLOGIES INC	COM	87305R109	1,145	70,448	SH		DFND	2	69,576	0	872
TABLEAU SOFTWARE INC	CL A	87336U105	259	3,756	SH		DFND	2	2,106	0	1,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,628	268,413	SH		DFND	2	261,685	0	6,728
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,497	122,916	SH		DFND	2	111,083	0	11,833
TALEND S A	ADS	874224207	1,079	28,842	SH		DFND	2	25,592	0	3,250
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,278	28,002	SH		DFND	2	26,441	0	1,561
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,121	42,114	SH		DFND	2	33,464	0	8,650
TAPESTRY INC	COM	876030107	3,797	86,157	SH		DFND	2	77,318	0	8,839
TARGET CORP	COM	87612E106	20,562	314,439	SH		DFND	2	303,753	0	10,686
TARGA RES CORP	COM	87612G101	3,273	67,686	SH		DFND	2	67,251	0	435
TATA MTRS LTD	SPONSORED ADR	876568502	269	8,105	SH		DFND	2	7,934	0	171
TAUBMAN CTRS INC	COM	876664103	12	174	SH		DFND	2	174	0	0
TECH DATA CORP	COM	878237106	1,349	13,735	SH		DFND	2	12,849	0	886
TECK RESOURCES LTD	CL B	878742204	2,529	96,598	SH		DFND	2	96,218	0	380
TEGNA INC	COM	87901J105	86	6,150	SH		DFND	2	6,150	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,291	73,936	SH		DFND	2	72,525	0	1,411
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	236	10,721	SH		DFND	2	10,721	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	311	15,826	SH		DFND	2	12,476	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,451	107,479	SH		DFND	2	103,116	0	4,363
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,083	11,489	SH		DFND	2	10,986	0	503
TELEFLEX INC	COM	879369106	389	1,577	SH		DFND	2	1,555	0	22
TELEFONICA S A	SPONSORED ADR	879382208	1,374	142,582	SH		DFND	2	129,191	0	13,391
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	853	SH		DFND	2	0	0	853
TELIGENT INC NEW	COM	87960W104	119	49,364	SH		DFND	2	48,656	0	708
TELUS CORP	COM	87971M103	1,555	40,968	SH		DFND	2	40,526	0	442
TEMPLETON DRAGON FD INC	COM	88018T101	1,141	53,114	SH		DFND	2	49,949	0	3,165
TEMPLETON EMERG MKTS INCOME	COM	880192109	153	13,762	SH		DFND	2	4,993	0	8,769
TEMPLETON GLOBAL INCOME FD	COM	880198106	683	105,673	SH		DFND	2	90,482	0	15,191
TEMPUR SEALY INTL INC	COM	88023U101	919	14,563	SH		DFND	2	14,088	0	475
TERADATA CORP DEL	COM	88076W103	1,113	29,001	SH		DFND	2	28,249	0	752
TERADYNE INC	COM	880770102	2,613	62,780	SH		DFND	2	58,698	0	4,082
TEREX CORP NEW	COM	880779103	1,599	33,145	SH		DFND	2	32,445	0	700
TERNIUM SA	SPON ADR	880890108	655	20,804	SH		DFND	2	20,412	0	392
TERRA NITROGEN CO L P	COM UNIT	881005201	255	3,186	SH		DFND	2	3,151	0	35
TERRITORIAL BANCORP INC	COM	88145X108	13	418	SH		DFND	2	418	0	0
TERRENO RLTY CORP	COM	88146M101	481	13,687	SH		DFND	2	5,487	0	8,200
TESLA INC	COM	88160R101	5,102	16,367	SH		DFND	2	14,137	0	2,230
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,938	365,327	SH		DFND	2	357,612	0	7,715
TETRA TECH INC NEW	COM	88162G103	186	3,764	SH		DFND	2	3,728	0	36
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	91	14,375	SH		DFND	2	13,625	0	750
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	281	3,154	SH		DFND	2	3,154	0	0
TEXAS INSTRS INC	COM	882508104	42,386	406,310	SH		DFND	2	355,573	0	50,737
TEXAS ROADHOUSE INC	COM	882681109	693	13,221	SH		DFND	2	11,522	0	1,699
TEXTRON INC	COM	883203101	12,266	216,733	SH		DFND	2	25,199	0	191,534
THERAPEUTICSMD INC	COM	88338N107	11,007	1,821,805	SH		DFND	2	1,798,459	0	23,346
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,321	86,039	SH		DFND	2	83,741	0	2,298
THOMSON REUTERS CORP	COM	884903105	726	16,745	SH		DFND	2	16,408	0	337
THOR INDS INC	COM	885160101	3,092	20,537	SH		DFND	2	20,159	0	378
3M CO	COM	88579Y101	78,218	332,542	SH		DFND	2	309,986	0	22,556
TIFFANY & CO NEW	COM	886547108	385	3,687	SH		DFND	2	2,894	0	793
TIME WARNER INC	COM NEW	887317303	27,235	298,209	SH		DFND	2	255,226	0	42,983
TIMKEN CO	COM	887389104	1,932	39,661	SH		DFND	2	33,308	0	6,353
TIMKENSTEEL CORP	COM	887399103	521	34,302	SH		DFND	2	27,702	0	6,600
TITAN INTL INC ILL	COM	88830M102	142	10,943	SH		DFND	2	10,693	0	250
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	75	73,545	PRN		DFND	2	14,709	0	58,836
TOMPKINS FINANCIAL CORPORATI	COM	890110109	219	2,702	SH		DFND	2	2,702	0	0
TOOTSIE ROLL INDS INC	COM	890516107	662	17,694	SH		DFND	2	17,600	0	94
TOPBUILD CORP	COM	89055F103	200	2,675	SH		DFND	2	2,642	0	33
TORCHMARK CORP	COM	891027104	2,287	25,115	SH		DFND	2	22,978	0	2,137
TORO CO	COM	891092108	1,747	26,890	SH		DFND	2	24,363	0	2,527
TORONTO DOMINION BK ONT	COM NEW	891160509	29,832	507,001	SH		DFND	2	491,017	0	15,984
TORTOISE ENERGY INFRA CORP	COM	89147L100	838	28,759	SH		DFND	2	21,784	0	6,975
TORTOISE MLP FD INC	COM	89148B101	466	26,554	SH		DFND	2	20,700	0	5,854
TOTAL S A	SPONSORED ADR	89151E109	13,809	249,840	SH		DFND	2	236,564	0	13,276
TOTAL SYS SVCS INC	COM	891906109	1,652	20,894	SH		DFND	2	20,684	0	210
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,926	15,071	SH		DFND	2	14,618	0	453
TRACTOR SUPPLY CO	COM	892356106	17,352	232,544	SH		DFND	2	223,247	0	9,297
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,034	19,075	SH		DFND	2	18,548	0	527
TRANSCANADA CORP	COM	89353D107	3,319	68,133	SH		DFND	2	65,279	0	2,854
TRANSDIGM GROUP INC	COM	893641100	506	1,836	SH		DFND	2	935	0	901
TRANSENTERIX INC	COM NEW	89366M201	181	94,414	SH		DFND	2	92,414	0	2,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	507	12,831	SH		DFND	2	12,331	0	500
TRANSUNION	COM	89400J107	1,721	31,345	SH		DFND	2	30,727	0	618
TRAVELERS COMPANIES INC	COM	89417E109	12,371	90,871	SH		DFND	2	85,526	0	5,345
TREDEGAR CORP	COM	894650100	260	13,533	SH		DFND	2	12,810	0	723
TREEHOUSE FOODS INC	COM	89469A104	798	16,140	SH		DFND	2	14,462	0	1,678
TREMONT MTG TR	COM	894789106	257	17,598	SH		DFND	2	16,598	0	1,000
TREX CO INC	COM	89531P105	200	1,851	SH		DFND	2	1,703	0	148
TRI CONTL CORP	COM	895436103	1,694	63,183	SH		DFND	2	60,668	0	2,515
TRIANGLE CAP CORP	COM	895848109	1,027	107,466	SH		DFND	2	86,866	0	20,600
TRIMBLE INC	COM	896239100	5,399	133,292	SH		DFND	2	21,880	0	111,412
TRINET GROUP INC	COM	896288107	205	4,706	SH		DFND	2	4,257	0	449
TRINITY INDS INC	COM	896522109	1,004	26,826	SH		DFND	2	25,755	0	1,071
TRIUMPH GROUP INC NEW	COM	896818101	21,011	773,893	SH		DFND	2	499,839	0	274,054
TRIPADVISOR INC	COM	896945201	564	16,485	SH		DFND	2	12,834	0	3,651
TRUSTMARK CORP	COM	898402102	559	17,534	SH		DFND	2	17,534	0	0
TUPPERWARE BRANDS CORP	COM	899896104	601	9,626	SH		DFND	2	6,086	0	3,540
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	318	31,307	SH		DFND	2	31,307	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,345	272,006	SH		DFND	2	243,650	0	28,356
TWENTY FIRST CENTY FOX INC	CL B	90130A200	689	20,535	SH		DFND	2	20,535	0	0
TWILIO INC	CL A	90138F102	702	29,449	SH		DFND	2	11,172	0	18,277
TWITTER INC	COM	90184L102	9,388	391,281	SH		DFND	2	377,884	0	13,397
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	14	14,325	PRN		DFND	2	14,325	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,710	167,560	SH		DFND	2	160,444	0	7,116
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	119	119,710	PRN		DFND	2	93,225	0	26,485
2U INC	COM	90214J101	1,151	17,894	SH		DFND	2	17,894	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,183	6,686	SH		DFND	2	4,395	0	2,291
TYSON FOODS INC	CL A	902494103	552	6,774	SH		DFND	2	6,104	0	670
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	331	13,699	SH		DFND	2	13,399	0	300
UDR INC	COM	902653104	77	2,000	SH		DFND	2	2,000	0	0
UGI CORP NEW	COM	902681105	992	21,181	SH		DFND	2	18,876	0	2,305
US BANCORP DEL	COM NEW	902973304	13,464	251,975	SH		DFND	2	227,240	0	24,735
U S G CORP	COM NEW	903293405	3,059	79,387	SH		DFND	2	77,884	0	1,503
U S CONCRETE INC	COM NEW	90333L201	1,953	23,109	SH		DFND	2	21,305	0	1,804
U S SILICA HLDGS INC	COM	90346E103	5,050	156,327	SH		DFND	2	152,269	0	4,058
UBIQUITI NETWORKS INC	COM	90347A100	370	5,218	SH		DFND	2	5,110	0	108
ULTA BEAUTY INC	COM	90384S303	3,294	14,791	SH		DFND	2	14,062	0	729
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,868	13,228	SH		DFND	2	11,648	0	1,580
UNDER ARMOUR INC	CL A	904311107	2,245	156,006	SH		DFND	2	135,354	0	20,652
UNDER ARMOUR INC	CL C	904311206	1,228	92,451	SH		DFND	2	87,067	0	5,384
UNILEVER PLC	SPON ADR NEW	904767704	26,676	481,891	SH		DFND	2	457,789	0	24,102
UNILEVER N V	N Y SHS NEW	904784709	7,070	125,639	SH		DFND	2	121,280	0	4,359
UNION BANKSHARES INC	COM	905400107	245	4,617	SH		DFND	2	4,617	0	0
UNION PAC CORP	COM	907818108	61,791	462,061	SH		DFND	2	438,829	0	23,232
UNISYS CORP	COM NEW	909214306	81	10,241	SH		DFND	2	6,890	0	3,351
UNITED CMNTY FINL CORP OHIO	COM	909839102	911	99,620	SH		DFND	2	90,396	0	9,224
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,252	44,347	SH		DFND	2	19,169	0	25,178
UNITED BANKSHARES INC WEST V	COM	909907107	137	3,905	SH		DFND	2	3,845	0	60
UNITED CONTL HLDGS INC	COM	910047109	2,010	29,881	SH		DFND	2	25,977	0	3,904
UNITED FIRE GROUP INC	COM	910340108	9	200	SH		DFND	2	200	0	0
UNITED NAT FOODS INC	COM	911163103	654	13,367	SH		DFND	2	13,223	0	144
UNITED PARCEL SERVICE INC	CL B	911312106	48,823	409,272	SH		DFND	2	382,156	0	27,116
UNITED RENTALS INC	COM	911363109	3,080	17,911	SH		DFND	2	12,470	0	5,441
UNITED SECURITY BANCSHARES C	COM	911460103	992	90,126	SH		DFND	2	90,126	0	0
US FOODS HLDG CORP	COM	912008109	647	20,331	SH		DFND	2	20,331	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	59	10,150	SH		DFND	2	8,500	0	1,650
UNITED STATES STL CORP NEW	COM	912909108	4,965	140,402	SH		DFND	2	133,760	0	6,642
UNITED TECHNOLOGIES CORP	COM	913017109	57,748	452,562	SH		DFND	2	421,397	0	31,165
UNITEDHEALTH GROUP INC	COM	91324P102	139,643	632,603	SH		DFND	2	594,598	0	38,005
UNITI GROUP INC	COM	91325V108	304	17,178	SH		DFND	2	4,906	0	12,272
UNIVAR INC	COM	91336L107	403	13,045	SH		DFND	2	13,045	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	607	3,526	SH		DFND	2	2,645	0	881
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	299	3,965	SH		DFND	2	3,965	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	838	30,595	SH		DFND	2	26,529	0	4,066
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,768	122,226	SH		DFND	2	118,989	0	3,237
UNIVEST CORP PA	COM	915271100	245	8,774	SH		DFND	2	8,774	0	0
UNUM GROUP	COM	91529Y106	295	5,368	SH		DFND	2	4,250	0	1,118
V F CORP	COM	918204108	23,586	318,365	SH		DFND	2	307,177	0	11,188
VEON LTD	SPONSORED ADR	91822M106	53	13,425	SH		DFND	2	13,425	0	0
VAIL RESORTS INC	COM	91879Q109	6,469	30,488	SH		DFND	2	28,014	0	2,474
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,414	164,623	SH		DFND	2	163,966	0	657
VALE S A	ADR	91912E105	381	31,435	SH		DFND	2	29,635	0	1,800
VALERO ENERGY CORP NEW	COM	91913Y100	86,776	944,688	SH		DFND	2	911,710	0	32,978
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	448	10,084	SH		DFND	2	10,084	0	0
VALLEY NATL BANCORP	COM	919794107	183	16,591	SH		DFND	2	15,670	0	921
VALMONT INDS INC	COM	920253101	32	191	SH		DFND	2	41	0	150
VALVOLINE INC	COM	92047W101	1,682	67,083	SH		DFND	2	66,055	0	1,028
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,286	486,052	SH		DFND	2	458,153	0	27,899
VANECK VECTORS ETF TR	STEEL ETF	92189F205	319	6,921	SH		DFND	2	6,384	0	537
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,323	170,556	SH		DFND	2	168,292	0	2,264
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	967	45,244	SH		DFND	2	44,894	0	350
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	451	27,201	SH		DFND	2	27,201	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,263	49,872	SH		DFND	2	49,872	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,305	184,621	SH		DFND	2	173,387	0	11,234
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,225	129,376	SH		DFND	2	128,302	0	1,074
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3,842	188,884	SH		DFND	2	176,036	0	12,848
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	5,364	222,736	SH		DFND	2	220,314	0	2,422
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,405	80,281	SH		DFND	2	80,281	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	822	8,409	SH		DFND	2	8,409	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	389	15,059	SH		DFND	2	13,359	0	1,700
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	736	5,916	SH		DFND	2	5,916	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,147	33,836	SH		DFND	2	32,645	0	1,191
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,315	218,589	SH		DFND	2	214,811	0	3,778
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,832	138,464	SH		DFND	2	130,887	0	7,577
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	567	5,090	SH		DFND	2	5,090	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	420	5,490	SH		DFND	2	5,490	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	375	4,099	SH		DFND	2	2,869	0	1,230
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	738	5,383	SH		DFND	2	5,383	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	243	2,250	SH		DFND	2	1,550	0	700
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	400	3,059	SH		DFND	2	3,059	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,481	17,032	SH		DFND	2	15,186	0	1,846
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	402	2,849	SH		DFND	2	2,849	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	629	4,727	SH		DFND	2	4,537	0	190
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	581	6,114	SH		DFND	2	6,060	0	54
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12,580	150,085	SH		DFND	2	142,117	0	7,968
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24,460	309,114	SH		DFND	2	233,716	0	75,398
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30,056	368,500	SH		DFND	2	348,530	0	19,970
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	157,356	3,506,939	SH		DFND	2	3,347,138	0	159,801
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	55,165	644,058	SH		DFND	2	635,363	0	8,695
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,353	20,168	SH		DFND	2	20,168	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,372	20,735	SH		DFND	2	20,735	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,328	210,932	SH		DFND	2	192,276	0	18,656
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,137	187,025	SH		DFND	2	172,025	0	15,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,559	75,218	SH		DFND	2	66,774	0	8,444
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	547	4,582	SH		DFND	2	4,027	0	555
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,231	43,528	SH		DFND	2	43,128	0	400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,227	314,791	SH		DFND	2	248,443	0	66,348
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	130,926	2,854,495	SH		DFND	2	2,647,654	0	206,841
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,048	41,761	SH		DFND	2	41,761	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,866	554,844	SH		DFND	2	530,536	0	24,308
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	860	5,558	SH		DFND	2	5,208	0	350
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	973	6,655	SH		DFND	2	6,655	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	302	3,062	SH		DFND	2	2,757	0	305
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,765	67,940	SH		DFND	2	59,087	0	8,853
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,148	33,429	SH		DFND	2	33,388	0	41
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,742	19,214	SH		DFND	2	17,532	0	1,682
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,610	137,275	SH		DFND	2	124,560	0	12,715
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	300	2,188	SH		DFND	2	1,799	0	389
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	276	2,386	SH		DFND	2	2,386	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,016	603,752	SH		DFND	2	582,822	0	20,930
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,278	176,411	SH		DFND	2	172,341	0	4,070
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,101	192,772	SH		DFND	2	167,195	0	25,577
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34,221	357,203	SH		DFND	2	344,954	0	12,249
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	810	10,394	SH		DFND	2	10,250	0	144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	210,125	2,404,453	SH		DFND	2	2,229,412	0	175,041
VANTIV INC	CL A	92210H105	6,542	89,141	SH		DFND	2	85,813	0	3,328
VARIAN MED SYS INC	COM	92220P105	11,956	107,591	SH		DFND	2	97,104	0	10,487
VECTREN CORP	COM	92240G101	4,221	64,731	SH		DFND	2	42,069	0	22,662
VECTOR GROUP LTD	COM	92240M108	343	15,379	SH		DFND	2	6,166	0	9,213
VEECO INSTRS INC DEL	COM	922417100	164	11,725	SH		DFND	2	10,282	0	1,443
VEEVA SYS INC	CL A COM	922475108	3,803	68,864	SH		DFND	2	66,915	0	1,949
VENTAS INC	COM	92276F100	4,834	79,959	SH		DFND	2	78,498	0	1,461
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	789	15,250	SH		DFND	2	15,250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	195,839	799,732	SH		DFND	2	748,934	0	50,798
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,065	520,645	SH		DFND	2	485,065	0	35,580
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,502	465,078	SH		DFND	2	436,614	0	28,464
VANGUARD INDEX FDS	REIT ETF	922908553	25,411	307,431	SH		DFND	2	261,395	0	46,036
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,755	85,474	SH		DFND	2	76,746	0	8,728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,237	61,916	SH		DFND	2	60,064	0	1,852
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,548	152,149	SH		DFND	2	88,050	0	64,099
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	668	5,450	SH		DFND	2	5,180	0	270
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	181	1,627	SH		DFND	2	1,545	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,164	157,511	SH		DFND	2	156,972	0	539
VANGUARD INDEX FDS	VALUE ETF	922908744	20,367	191,522	SH		DFND	2	188,786	0	2,736
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,242	116,622	SH		DFND	2	115,029	0	1,593
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,215	227,419	SH		DFND	2	206,545	0	20,874
VERASTEM INC	COM	92337C104	1,098	355,955	SH		DFND	2	550	0	355,405
VEREIT INC	COM	92339V100	86	11,116	SH		DFND	2	11,116	0	0
VERISIGN INC	COM	92343E102	52	455	SH		DFND	2	55	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	154,733	2,924,258	SH		DFND	2	2,729,274	0	194,984
VERITEX HLDGS INC	COM	923451108	971	35,234	SH		DFND	2	32,134	0	3,100
VERISK ANALYTICS INC	COM	92345Y106	4,853	50,516	SH		DFND	2	47,801	0	2,715
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,292	55,546	SH		DFND	2	54,373	0	1,173
VERSUM MATLS INC	COM	92532W103	1,495	39,520	SH		DFND	2	37,000	0	2,520
VERTEX ENERGY INC	COM	92534K107	26	27,265	SH		DFND	2	22,265	0	5,000
VIACOM INC NEW	CL B	92553P201	1,172	38,114	SH		DFND	2	27,400	0	10,714
VIAVI SOLUTIONS INC	COM	925550105	1	201	SH		DFND	2	176	0	25
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	3,732	76,464	SH		DFND	2	76,464	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	1,801	39,764	SH		DFND	2	39,764	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	11,619	237,998	SH		DFND	2	236,388	0	1,610
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,660	75,714	SH		DFND	2	75,714	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	7,579	163,208	SH		DFND	2	157,055	0	6,153
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	232	7,875	SH		DFND	2	7,875	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	261	5,760	SH		DFND	2	5,760	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	671	57,150	SH		DFND	2	57,150	0	0
VISA INC	COM CL A	92826C839	74,512	654,065	SH		DFND	2	589,020	0	65,045
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	2,540	189,710	SH		DFND	2	187,387	0	2,323
VISTRA ENERGY CORP	COM	92840M102	532	28,993	SH		DFND	2	28,578	0	415
VMWARE INC	CL A COM	928563402	4,166	32,771	SH		DFND	2	32,171	0	600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,840	715,854	SH		DFND	2	670,295	0	45,559
VORNADO RLTY TR	SH BEN INT	929042109	444	5,617	SH		DFND	2	3,532	0	2,085
VOYA FINL INC	COM	929089100	1,261	25,500	SH		DFND	2	23,336	0	2,164
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	126	11,040	SH		DFND	2	40	0	11,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	233	29,850	SH		DFND	2	10,360	0	19,490
VOYA PRIME RATE TR	SH BEN INT	92913A100	916	179,986	SH		DFND	2	166,486	0	13,500
VOYAGER THERAPEUTICS INC	COM	92915B106	291	17,520	SH		DFND	2	14,720	0	2,800
VULCAN MATLS CO	COM	929160109	5,322	41,503	SH		DFND	2	37,223	0	4,280
WD-40 CO	COM	929236107	2,713	23,016	SH		DFND	2	22,447	0	569
WGL HLDGS INC	COM	92924F106	71	825	SH		DFND	2	525	0	300
WABCO HLDGS INC	COM	92927K102	4,686	32,747	SH		DFND	2	31,741	0	1,006
WSFS FINL CORP	COM	929328102	71	1,493	SH		DFND	2	1,493	0	0
WMIH CORP	COM	92936P100	0	48	SH		DFND	2	48	0	0
W P CAREY INC	COM	92936U109	2,088	30,301	SH		DFND	2	24,845	0	5,456
WPP PLC NEW	ADR	92937A102	14,988	165,286	SH		DFND	2	160,774	0	4,512
WEC ENERGY GROUP INC	COM	92939U106	4,711	71,078	SH		DFND	2	62,726	0	8,352
WABTEC CORP	COM	929740108	887	11,056	SH		DFND	2	10,874	0	182
WADDELL & REED FINL INC	CL A	930059100	30	1,372	SH		DFND	2	1,372	0	0
WAGEWORKS INC	COM	930427109	983	15,933	SH		DFND	2	9,381	0	6,552
WAL-MART STORES INC	COM	931142103	74,207	752,241	SH		DFND	2	713,219	0	39,022
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,494	626,754	SH		DFND	2	590,435	0	36,319
WARRIOR MET COAL INC	COM	93627C101	1,977	78,595	SH		DFND	2	78,595	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	34	4,854	SH		DFND	2	965	0	3,889
WASTE CONNECTIONS INC	COM	94106B101	5,195	73,231	SH		DFND	2	51,927	0	21,304
WASTE MGMT INC DEL	COM	94106L109	16,200	187,627	SH		DFND	2	167,207	0	20,420
WATERS CORP	COM	941848103	26	131	SH		DFND	2	66	0	65
WATSCO INC	COM	942622200	1,577	9,272	SH		DFND	2	7,284	0	1,988
WATTS WATER TECHNOLOGIES INC	CL A	942749102	329	4,298	SH		DFND	2	2,833	0	1,465
WAYFAIR INC	CL A	94419L101	238	2,975	SH		DFND	2	2,975	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	11	10,838	PRN		DFND	2	10,838	0	0
WEBSTER FINL CORP CONN	COM	947890109	167	2,985	SH		DFND	2	2,085	0	900
WEIBO CORP	SPONSORED ADR	948596101	517	4,994	SH		DFND	2	4,994	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	60	1,837	SH		DFND	2	1,742	0	95
WELBILT INC	COM	949090104	31	1,328	SH		DFND	2	1,328	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	378	1,877	SH		DFND	2	1,692	0	185
WELLS FARGO CO NEW	COM	949746101	107,967	1,780,453	SH		DFND	2	1,708,661	0	71,792
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,238	3,234	SH		DFND	2	2,756	0	478
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,292	98,625	SH		DFND	2	89,750	0	8,875
WELLTOWER INC	COM	95040Q104	12,427	194,450	SH		DFND	2	183,648	0	10,802
WENDYS CO	COM	95058W100	166	9,968	SH		DFND	2	8,568	0	1,400
WERNER ENTERPRISES INC	COM	950755108	657	15,913	SH		DFND	2	15,685	0	228
WESBANCO INC	COM	950810101	36	896	SH		DFND	2	896	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,289	23,212	SH		DFND	2	22,689	0	523
WESTAR ENERGY INC	COM	95709T100	288	5,461	SH		DFND	2	5,234	0	227
WESTERN ALLIANCE BANCORP	COM	957638109	979	17,297	SH		DFND	2	16,970	0	327
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	192	13,639	SH		DFND	2	11,839	0	1,800
WESTERN ASSET GLB HI INCOME	COM	95766B109	156	15,443	SH		DFND	2	15,261	0	182
WESTERN ASSET HIGH INCM FD I	COM	95766J102	271	38,851	SH		DFND	2	38,851	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	213	42,395	SH		DFND	2	42,395	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	185	15,592	SH		DFND	2	15,592	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	213	11,845	SH		DFND	2	11,845	0	0
WESTERN DIGITAL CORP	COM	958102105	22,278	279,490	SH		DFND	2	138,914	0	140,576
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,351	28,126	SH		DFND	2	28,051	0	75
WESTERN UN CO	COM	959802109	814	42,631	SH		DFND	2	31,728	0	10,903
WESTPAC BKG CORP	SPONSORED ADR	961214301	916	37,765	SH		DFND	2	37,525	0	240
WESTROCK CO	COM	96145D105	1,237	19,633	SH		DFND	2	18,386	0	1,247
WEYERHAEUSER CO	COM	962166104	11,736	332,010	SH		DFND	2	297,552	0	34,458
WHEATON PRECIOUS METALS CORP	COM	962879102	1,379	62,407	SH		DFND	2	56,195	0	6,212
WHIRLPOOL CORP	COM	963320106	2,830	16,688	SH		DFND	2	16,484	0	204
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	23	22,080	PRN		DFND	2	13,800	0	8,280
WILEY JOHN & SONS INC	CL A	968223206	148	2,220	SH		DFND	2	2,220	0	0
WILLIAMS COS INC DEL	COM	969457100	4,933	162,665	SH		DFND	2	146,783	0	15,882
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,731	44,421	SH		DFND	2	37,665	0	6,756
WILLIAMS SONOMA INC	COM	969904101	22,989	444,218	SH		DFND	2	438,565	0	5,653
WINDSTREAM HLDGS INC	COM NEW	97382A200	176	98,047	SH		DFND	2	95,841	0	2,206
WINTRUST FINL CORP	COM	97650W108	1,050	12,870	SH		DFND	2	10,076	0	2,794
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	425	4,556	SH		DFND	2	4,176	0	380
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	516	7,110	SH		DFND	2	6,541	0	569
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,253	24,023	SH		DFND	2	23,908	0	115
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,407	15,276	SH		DFND	2	15,276	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,418	31,657	SH		DFND	2	31,077	0	580
WISDOMTREE TR	GLB EX US RL EST	97717W331	589	18,068	SH		DFND	2	17,768	0	300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,814	164,942	SH		DFND	2	155,506	0	9,436
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	451	9,750	SH		DFND	2	9,350	0	400
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,295	32,609	SH		DFND	2	32,609	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,049	36,177	SH		DFND	2	34,815	0	1,362
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,733	31,050	SH		DFND	2	30,442	0	608
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,026	13,283	SH		DFND	2	13,181	0	102
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7,355	106,606	SH		DFND	2	94,138	0	12,468
WISDOMTREE TR	JP SMALLCP DIV	97717W836	313	3,851	SH		DFND	2	3,851	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,294	21,883	SH		DFND	2	14,014	0	7,869
WISDOMTREE TR	EUROPE SMCP DV	97717W869	773	10,946	SH		DFND	2	10,946	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	563	17,793	SH		DFND	2	17,793	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,073	50,033	SH		DFND	2	48,793	0	1,240
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,106	80,081	SH		DFND	2	79,555	0	526
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	39	2,057	SH		DFND	2	2,057	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	648	20,225	SH		DFND	2	16,277	0	3,948
WOODWARD INC	COM	980745103	371	4,896	SH		DFND	2	4,823	0	73
WORKDAY INC	CL A	98138H101	42	410	SH		DFND	2	65	0	345
WORTHINGTON INDS INC	COM	981811102	214	4,851	SH		DFND	2	4,201	0	650
WPX ENERGY INC	COM	98212B103	749	53,438	SH		DFND	2	49,338	0	4,100
WYNDHAM WORLDWIDE CORP	COM	98310W108	33,533	289,251	SH		DFND	2	258,094	0	31,157
WYNN RESORTS LTD	COM	983134107	10,863	64,410	SH		DFND	2	61,061	0	3,349
XPO LOGISTICS INC	COM	983793100	5,043	55,277	SH		DFND	2	47,299	0	7,978
XCEL ENERGY INC	COM	98389B100	3,567	74,368	SH		DFND	2	37,143	0	37,225
XILINX INC	COM	983919101	1,000	14,719	SH		DFND	2	13,028	0	1,691
XENITH BANKSHARES INC NEW	COM NEW	984102202	565	16,709	SH		DFND	2	16,709	0	0
XEROX CORP	COM NEW	984121608	1,373	47,309	SH		DFND	2	47,175	0	134
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	254	39,062	SH		DFND	2	29,114	0	9,948
XYLEM INC	COM	98419M100	758	11,108	SH		DFND	2	11,108	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	63	22,200	SH		DFND	2	22,200	0	0
XPERI CORP	COM	98421B100	14	560	SH		DFND	2	560	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	259	18,400	SH		DFND	2	14,600	0	3,800
YY INC	ADS REPCOM CLA	98426T106	1,916	16,969	SH		DFND	2	16,969	0	0
YAMANA GOLD INC	COM	98462Y100	244	80,473	SH		DFND	2	79,849	0	624
YUM BRANDS INC	COM	988498101	5,062	62,317	SH		DFND	2	52,668	0	9,649
YUM CHINA HLDGS INC	COM	98850P109	9,024	225,820	SH		DFND	2	212,774	0	13,046
ZAYO GROUP HLDGS INC	COM	98919V105	3,528	95,783	SH		DFND	2	94,111	0	1,672
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,807	73,491	SH		DFND	2	69,554	0	3,937
ZIONS BANCORPORATION	COM	989701107	1,981	38,998	SH		DFND	2	38,773	0	225
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	209	SH		DFND	2	209	0	0
ZOGENIX INC	COM NEW	98978L204	234	5,890	SH		DFND	2	4,265	0	1,625
ZOETIS INC	CL A	98978V103	13,889	193,033	SH		DFND	2	168,729	0	24,304
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	443	28,093	SH		DFND	2	28,000	0	93
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	163	13,000	SH		DFND	2	13,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1,318	16,852	SH		DFND	2	12,016	0	4,836
ALKERMES PLC	SHS	G01767105	954	17,513	SH		DFND	2	12,348	0	5,165
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,165	39,689	SH		DFND	2	36,154	0	3,535
ALLERGAN PLC	SHS	G0177J108	21,261	130,526	SH		DFND	2	119,439	0	11,087
ALLERGAN PLC	5.5% CNV PFD A	G0177J116	1,129	1,906	SH		DFND	2	1,618	0	288
AMDOCS LTD	SHS	G02602103	1,200	18,370	SH		DFND	2	14,061	0	4,309
AMBARELLA INC	SHS	G037AX101	1,945	32,913	SH		DFND	2	28,180	0	4,733
AON PLC	SHS CL A	G0408V102	385	2,905	SH		DFND	2	2,882	0	23
ARCH CAP GROUP LTD	ORD	G0450A105	946	10,398	SH		DFND	2	10,137	0	261
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	567	54,912	SH		DFND	2	5,212	0	49,700
ARRIS INTL INC	SHS	G0551A103	102	4,016	SH		DFND	2	3,077	0	939
ASSURED GUARANTY LTD	COM	G0585R106	3,831	112,374	SH		DFND	2	109,417	0	2,957
AXALTA COATING SYS LTD	COM	G0750C108	3,099	96,178	SH		DFND	2	82,777	0	13,401
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9	300	SH		DFND	2	200	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,200	431,654	SH		DFND	2	410,228	0	21,426
BELMOND LTD	CL A	G1154H107	64	5,230	SH		DFND	2	5,230	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	277	12,600	SH		DFND	2	7,700	0	4,900
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	779	17,416	SH		DFND	2	10,998	0	6,418
BUNGE LIMITED	COM	G16962105	286	4,251	SH		DFND	2	4,151	0	100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	582	14,549	SH		DFND	2	13,149	0	1,400
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,457	46,519	SH		DFND	2	46,506	0	13
EATON CORP PLC	SHS	G29183103	8,132	102,666	SH		DFND	2	93,513	0	9,153
ENSCO PLC	SHS CLASS A	G3157S106	551	93,614	SH		DFND	2	82,692	0	10,922
ESSENT GROUP LTD	COM	G3198U102	802	18,300	SH		DFND	2	17,505	0	795
EVEREST RE GROUP LTD	COM	G3223R108	5	25	SH		DFND	2	25	0	0
FABRINET	SHS	G3323L100	482	16,749	SH		DFND	2	16,749	0	0
FERROGLOBE PLC	SHS	G33856108	2,171	134,237	SH		DFND	2	128,478	0	5,759
GASLOG LTD	SHS	G37585109	423	19,075	SH		DFND	2	13,275	0	5,800
HELEN OF TROY CORP LTD	COM	G4388N106	450	4,673	SH		DFND	2	4,605	0	68
HORIZON PHARMA PLC	SHS	G4617B105	1,200	82,400	SH		DFND	2	66,500	0	15,900
ICON PLC	SHS	G4705A100	4,126	36,979	SH		DFND	2	36,544	0	435
IHS MARKIT LTD	SHS	G47567105	2,081	46,030	SH		DFND	2	45,445	0	585
INGERSOLL-RAND PLC	SHS	G47791101	8,783	98,552	SH		DFND	2	89,087	0	9,465
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	258	9,916	SH		DFND	2	9,216	0	700
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,802	1,393,117	SH		DFND	2	1,340,948	0	52,169
INVESCO LTD	SHS	G491BT108	7,382	200,991	SH		DFND	2	189,530	0	11,461
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,269	16,976	SH		DFND	2	16,634	0	342
JOHNSON CTLS INTL PLC	SHS	G51502105	10,460	274,217	SH		DFND	2	257,629	0	16,588
LAZARD LTD	SHS A	G54050102	2,131	40,497	SH		DFND	2	37,863	0	2,634
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,625	45,254	SH		DFND	2	44,615	0	639
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,182	34,989	SH		DFND	2	34,166	0	823
LIVANOVA PLC	SHS	G5509L101	1,020	12,780	SH		DFND	2	12,585	0	195
MALLINCKRODT PUB LTD CO	SHS	G5785G107	315	13,837	SH		DFND	2	9,675	0	4,162
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	500	23,123	SH		DFND	2	22,523	0	600
MEDTRONIC PLC	SHS	G5960L103	50,641	626,991	SH		DFND	2	604,188	0	22,803
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,349	100,246	SH		DFND	2	97,544	0	2,702
APTIV PLC	SHS	G6095L109	1,680	19,695	SH		DFND	2	19,632	0	63
NABORS INDUSTRIES LTD	SHS	G6359F103	3,683	538,383	SH		DFND	2	538,383	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	32	12,812	SH		DFND	2	12,461	0	351
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,583	29,667	SH		DFND	2	23,541	0	6,126
NOVOCURE LTD	ORD SHS	G6674U108	8	400	SH		DFND	2	0	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	115	913	SH		DFND	2	859	0	54
ROWAN COMPANIES PLC	SHS CL A	G7665A101	530	33,505	SH		DFND	2	33,005	0	500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,656	230,770	SH		DFND	2	225,746	0	5,024
PENTAIR PLC	SHS	G7S00T104	8,026	113,429	SH		DFND	2	107,431	0	5,998
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	219	14,060	SH		DFND	2	12,975	0	1,085
SMART GLOBAL HLDGS INC	SHS	G8232Y101	343	10,358	SH		DFND	2	8,458	0	1,900
STERIS PLC	SHS USD	G84720104	76	872	SH		DFND	2	872	0	0
TECHNIPFMC PLC	COM	G87110105	87	2,788	SH		DFND	2	2,734	0	54
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	821	208,447	SH		DFND	2	187,886	0	20,561
VENATOR MATLS PLC	SHS	G9329Z100	2,277	103,094	SH		DFND	2	103,094	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,583	187,246	SH		DFND	2	59,343	0	127,903
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,629	3,088	SH		DFND	2	3,032	0	56
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,226	8,116	SH		DFND	2	6,781	0	1,335
PERRIGO CO PLC	SHS	G97822103	373	4,309	SH		DFND	2	4,309	0	0
XL GROUP LTD	COM	G98294104	1,128	31,798	SH		DFND	2	28,740	0	3,058
CHUBB LIMITED	COM	H1467J104	56,339	386,170	SH		DFND	2	370,121	0	16,049
GARMIN LTD	SHS	H2906T109	2,359	39,498	SH		DFND	2	39,216	0	282
UBS GROUP AG	SHS	H42097107	2,147	116,637	SH		DFND	2	114,412	0	2,225
LOGITECH INTL S A	SHS	H50430232	1,054	31,473	SH		DFND	2	14,179	0	17,294
TE CONNECTIVITY LTD	REG SHS	H84989104	25,355	266,054	SH		DFND	2	260,314	0	5,740
TRANSOCEAN LTD	REG SHS	H8817H100	773	73,524	SH		DFND	2	72,524	0	1,000
GLOBANT S A	COM	L44385109	716	15,370	SH		DFND	2	15,187	0	183
NEXA RES S A	COM	L67359106	1,575	80,491	SH		DFND	2	80,491	0	0
CAESARSTONE LTD	ORD SHS	M20598104	205	9,644	SH		DFND	2	7,688	0	1,956
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	193	1,864	SH		DFND	2	1,786	0	78
CYBERARK SOFTWARE LTD	SHS	M2682V108	531	13,078	SH		DFND	2	13,078	0	0
ELBIT SYS LTD	ORD	M3760D101	1,036	7,724	SH		DFND	2	7,701	0	23
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,784	58,745	SH		DFND	2	57,811	0	934
ISRAEL CHEMICALS LTD	SHS	M5920A109	35	8,750	SH		DFND	2	8,750	0	0
ORBOTECH LTD	ORD	M75253100	1,452	28,849	SH		DFND	2	28,432	0	417
STRATASYS LTD	SHS	M85548101	9	444	SH		DFND	2	100	0	344
AERCAP HOLDINGS NV	SHS	N00985106	764	14,502	SH		DFND	2	9,217	0	5,285
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,735	15,790	SH		DFND	2	15,255	0	535
CNH INDL N V	SHS	N20944109	36	2,710	SH		DFND	2	2,710	0	0
CONSTELLIUM NV	CL A	N22035104	179	16,125	SH		DFND	2	15,625	0	500
CORE LABORATORIES N V	COM	N22717107	10,211	93,353	SH		DFND	2	89,547	0	3,806
FERRARI N V	COM	N3167Y103	6,809	65,022	SH		DFND	2	49,262	0	15,760
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	758	42,400	SH		DFND	2	38,879	0	3,521
INTERXION HOLDING N.V	SHS	N47279109	344	5,827	SH		DFND	2	3,164	0	2,663
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,786	97,540	SH		DFND	2	95,684	0	1,856
MYLAN N V	SHS EURO	N59465109	468	11,072	SH		DFND	2	7,882	0	3,190
NXP SEMICONDUCTORS N V	COM	N6596X109	605	5,156	SH		DFND	2	4,248	0	908
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,041	20,376	SH		DFND	2	20,376	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	731	31,084	SH		DFND	2	30,700	0	384
YANDEX N V	SHS CLASS A	N97284108	2,246	68,406	SH		DFND	2	67,201	0	1,205
COPA HOLDINGS SA	CL A	P31076105	331	2,478	SH		DFND	2	2,478	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,030	50,250	SH		DFND	2	43,350	0	6,900
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,564	46,691	SH		DFND	2	41,868	0	4,823
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	847	200,109	SH		DFND	2	3,359	0	196,750
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	173	171,900	PRN		DFND	2	119,375	0	52,525
BROADCOM LTD	SHS	Y09827109	18,834	73,011	SH		DFND	2	70,990	0	2,021
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	46	13,600	SH		DFND	2	11,000	0	2,600
DIANA SHIPPING INC	COM	Y2066G104	11,966	2,945,896	SH		DFND	2	2,939,096	0	6,800
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	474	43,313	SH		DFND	2	38,447	0	4,866
FLEX LTD	ORD	Y2573F102	2,763	153,759	SH		DFND	2	149,358	0	4,401
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	666	27,035	SH		DFND	2	25,390	0	1,645
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	10,751	471,076	SH		DFND	2	10,296	0	460,780
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	378	20,317	SH		DFND	2	17,700	0	2,617
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	926	94,140	SH		DFND	2	71,490	0	22,650
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1,564	1,413,815	SH		DFND	2	1,382,851	0	30,964
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	8	3,342	SH		DFND	2	3,342	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	478	157,268	SH		DFND	2	144,841	0	12,427
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	34	1,700	SH		DFND	2	1,500	0	200
ABB LTD	SPONSORED ADR	000375204	251	9,362	SH		DFND	3	9,362	0	0
AT&T INC	COM	00206R102	3,481	89,525	SH		DFND	3	89,525	0	0
ABBVIE INC	COM	00287Y109	3,493	36,116	SH		DFND	3	36,116	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232	1,346	SH		DFND	3	1,346	0	0
ALLSTATE CORP	COM	020002101	528	5,045	SH		DFND	3	5,045	0	0
ALPHABET INC	CAP STK CL A	02079K305	472	448	SH		DFND	3	448	0	0
AMAZON COM INC	COM	023135106	271	232	SH		DFND	3	232	0	0
AMERICAN EXPRESS CO	COM	025816109	638	6,429	SH		DFND	3	6,429	0	0
ANALOG DEVICES INC	COM	032654105	550	6,181	SH		DFND	3	6,181	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	202	1,814	SH		DFND	3	1,814	0	0
APPLE INC	COM	037833100	1,164	6,876	SH		DFND	3	6,876	0	0
BANK MONTREAL QUE	COM	063671101	3,052	38,145	SH		DFND	3	38,145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277	1,396	SH		DFND	3	1,396	0	0
BLACKROCK INC	COM	09247X101	443	863	SH		DFND	3	863	0	0
BOEING CO	COM	097023105	4,091	13,871	SH		DFND	3	13,871	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	239	5,479	SH		DFND	3	5,479	0	0
CARLISLE COS INC	COM	142339100	529	4,653	SH		DFND	3	4,653	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	257	3,873	SH		DFND	3	3,873	0	0
CHEVRON CORP NEW	COM	166764100	237	1,893	SH		DFND	3	1,893	0	0
CISCO SYS INC	COM	17275R102	4,046	105,641	SH		DFND	3	105,641	0	0
COCA COLA CO	COM	191216100	3,120	68,013	SH		DFND	3	68,013	0	0
CONVERGYS CORP	COM	212485106	435	18,528	SH		DFND	3	18,528	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	214	1,466	SH		DFND	3	1,466	0	0
DIGITAL RLTY TR INC	COM	253868103	3,056	26,828	SH		DFND	3	26,828	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,978	35,410	SH		DFND	3	35,410	0	0
EQT CORP	COM	26884L109	479	8,417	SH		DFND	3	8,417	0	0
ENBRIDGE INC	COM	29250N105	3,314	84,726	SH		DFND	3	84,726	0	0
FACEBOOK INC	CL A	30303M102	218	1,235	SH		DFND	3	1,235	0	0
HANESBRANDS INC	COM	410345102	401	19,194	SH		DFND	3	19,194	0	0
HEXCEL CORP NEW	COM	428291108	545	8,815	SH		DFND	3	8,815	0	0
ITT INC	COM	45073V108	628	11,776	SH		DFND	3	11,776	0	0
INGREDION INC	COM	457187102	552	3,948	SH		DFND	3	3,948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,243	21,136	SH		DFND	3	21,136	0	0
INTL PAPER CO	COM	460146103	3,425	59,112	SH		DFND	3	59,112	0	0
JPMORGAN CHASE & CO	COM	46625H100	339	3,170	SH		DFND	3	3,170	0	0
J2 GLOBAL INC	COM	48123V102	490	6,527	SH		DFND	3	6,527	0	0
KIMBERLY CLARK CORP	COM	494368103	3,293	27,295	SH		DFND	3	27,295	0	0
LAUDER ESTEE COS INC	CL A	518439104	244	1,921	SH		DFND	3	1,921	0	0
LOWES COS INC	COM	548661107	529	5,689	SH		DFND	3	5,689	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	434	2,870	SH		DFND	3	2,870	0	0
MCDONALDS CORP	COM	580135101	3,317	19,270	SH		DFND	3	19,270	0	0
MERCK & CO INC	COM	58933Y105	3,233	57,447	SH		DFND	3	57,447	0	0
MICROSOFT CORP	COM	594918104	326	3,816	SH		DFND	3	3,816	0	0
MONSANTO CO NEW	COM	61166W101	201	1,722	SH		DFND	3	1,722	0	0
NEWELL BRANDS INC	COM	651229106	3,250	105,194	SH		DFND	3	105,194	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	537	6,865	SH		DFND	3	6,865	0	0
NIKE INC	CL B	654106103	206	3,298	SH		DFND	3	3,298	0	0
NUCOR CORP	COM	670346105	516	8,118	SH		DFND	3	8,118	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,184	115,625	SH		DFND	3	115,625	0	0
ONEOK INC NEW	COM	682680103	3,297	61,686	SH		DFND	3	61,686	0	0
OPEN TEXT CORP	COM	683715106	452	12,669	SH		DFND	3	12,669	0	0
PPL CORP	COM	69351T106	484	15,643	SH		DFND	3	15,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	313	4,253	SH		DFND	3	4,253	0	0
PFIZER INC	COM	717081103	3,324	91,768	SH		DFND	3	91,768	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,442	32,575	SH		DFND	3	32,575	0	0
PHILLIPS 66	COM	718546104	580	5,730	SH		DFND	3	5,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,242	35,280	SH		DFND	3	35,280	0	0
QUALCOMM INC	COM	747525103	3,279	51,218	SH		DFND	3	51,218	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	522	5,299	SH		DFND	3	5,299	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	436	23,235	SH		DFND	3	23,235	0	0
SNAP ON INC	COM	833034101	566	3,248	SH		DFND	3	3,248	0	0
SOUTHERN CO	COM	842587107	2,934	61,020	SH		DFND	3	61,020	0	0
STATE STR CORP	COM	857477103	534	5,473	SH		DFND	3	5,473	0	0
SUN LIFE FINL INC	COM	866796105	505	12,239	SH		DFND	3	12,239	0	0
TJX COS INC NEW	COM	872540109	562	7,349	SH		DFND	3	7,349	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,976	50,797	SH		DFND	3	50,797	0	0
UNILEVER PLC	SPON ADR NEW	904767704	239	4,324	SH		DFND	3	4,324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	221	1,857	SH		DFND	3	1,857	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	202	915	SH		DFND	3	915	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	544	4,801	SH		DFND	3	4,801	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,700	40,260	SH		DFND	3	40,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,099	77,445	SH		DFND	3	77,445	0	0
WPP PLC NEW	ADR	92937A102	227	2,505	SH		DFND	3	2,505	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	431	5,935	SH		DFND	3	5,935	0	0
WELLS FARGO CO NEW	COM	949746101	3,648	60,131	SH		DFND	3	60,131	0	0
WILLIAMS SONOMA INC	COM	969904101	400	7,745	SH		DFND	3	7,745	0	0
ALLERGAN PLC	SHS	G0177J108	459	2,807	SH		DFND	3	2,807	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	280	2,944	SH		DFND	3	2,944	0	0
ABB LTD	SPONSORED ADR	000375204	55	2,043	SH		DFND	4	2,043	0	0
AFLAC INC	COM	001055102	136	1,554	SH		DFND	4	1,554	0	0
AES CORP	COM	00130H105	1	78	SH		DFND	4	78	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16	354	SH		DFND	4	0	0	354
ALPS ETF TR	ALERIAN MLP	00162Q866	377	35,195	SH		DFND	4	8,120	0	27,075
AMC NETWORKS INC	CL A	00164V103	1	39	SH		DFND	4	39	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	44	SH		DFND	4	44	0	0
AT&T INC	COM	00206R102	1,186	30,549	SH		DFND	4	28,391	0	2,158
ABBOTT LABS	COM	002824100	3,170	55,500	SH		DFND	4	46,086	0	9,414
ABBVIE INC	COM	00287Y109	2,283	23,586	SH		DFND	4	21,342	0	2,244
ACTIVISION BLIZZARD INC	COM	00507V109	15	235	SH		DFND	4	235	0	0
ACUITY BRANDS INC	COM	00508Y102	15	88	SH		DFND	4	88	0	0
ADOBE SYS INC	COM	00724F101	27	153	SH		DFND	4	153	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	525	8,907	SH		DFND	4	8,907	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13	422	SH		DFND	4	272	0	150
ADVANCED ENERGY INDS	COM	007973100	1	18	SH		DFND	4	18	0	0
AETNA INC NEW	COM	00817Y108	62	354	SH		DFND	4	222	0	132
AIR PRODS & CHEMS INC	COM	009158106	8	46	SH		DFND	4	46	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	50	745	SH		DFND	4	745	0	0
ALASKA AIR GROUP INC	COM	011659109	6	81	SH		DFND	4	81	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	142	SH		DFND	4	142	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	422	SH		DFND	4	411	0	11
ALLEGHANY CORP DEL	COM	017175100	2	3	SH		DFND	4	3	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	239	10,024	SH		DFND	4	443	0	9,581
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	21	1,580	SH		DFND	4	0	0	1,580
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18	421	SH		DFND	4	421	0	0
ALLSTATE CORP	COM	020002101	34	305	SH		DFND	4	305	0	0
ALLY FINL INC	COM	02005N100	242	8,290	SH		DFND	4	7,965	0	325
ALPHABET INC	CAP STK CL C	02079K107	337	331	SH		DFND	4	256	0	75
ALPHABET INC	CAP STK CL A	02079K305	913	877	SH		DFND	4	870	0	7
ALTRIA GROUP INC	COM	02209S103	2,909	40,732	SH		DFND	4	30,461	0	10,271
AMAZON COM INC	COM	023135106	740	631	SH		DFND	4	615	0	16
AMERCO	COM	023586100	20	53	SH		DFND	4	53	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	37	SH		DFND	4	37	0	0
AMERICAN EXPRESS CO	COM	025816109	114	1,132	SH		DFND	4	1,132	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	30	SH		DFND	4	9	0	21
AMERICAN INTL GROUP INC	COM NEW	026874784	1	12	SH		DFND	4	10	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	29	214	SH		DFND	4	175	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	56	590	SH		DFND	4	382	0	208
AMERICAN WOODMARK CORP	COM	030506109	4	29	SH		DFND	4	29	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	7	SH		DFND	4	7	0	0
AMETEK INC NEW	COM	031100100	36	501	SH		DFND	4	501	0	0
AMGEN INC	COM	031162100	786	4,537	SH		DFND	4	4,381	0	156
ANADARKO PETE CORP	COM	032511107	19	349	SH		DFND	4	349	0	0
ANALOG DEVICES INC	COM	032654105	328	3,723	SH		DFND	4	3,723	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	545	4,904	SH		DFND	4	4,620	0	284
ANIKA THERAPEUTICS INC	COM	035255108	1	20	SH		DFND	4	20	0	0
ANNALY CAP MGMT INC	COM	035710409	1	110	SH		DFND	4	0	0	110
ANSYS INC	COM	03662Q105	19	127	SH		DFND	4	127	0	0
ANTHEM INC	COM	036752103	13	58	SH		DFND	4	4	0	54
APACHE CORP	COM	037411105	23	561	SH		DFND	4	561	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7	200	SH		DFND	4	0	0	200
APOLLO COML REAL EST FIN INC	COM	03762U105	2	100	SH		DFND	4	0	0	100
APPLE INC	COM	037833100	873	5,134	SH		DFND	4	4,871	0	263
APPLIED MATLS INC	COM	038222105	439	8,570	SH		DFND	4	8,463	0	107
AQUA AMERICA INC	COM	03836W103	112	2,910	SH		DFND	4	2,910	0	0
ARAMARK	COM	03852U106	7	182	SH		DFND	4	182	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17	416	SH		DFND	4	416	0	0
ARCONIC INC	COM	03965L100	1	39	SH		DFND	4	39	0	0
ARES CAP CORP	COM	04010L103	284	18,067	SH		DFND	4	17,798	0	269
ARROW ELECTRS INC	COM	042735100	250	3,109	SH		DFND	4	3,109	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	293	7,335	SH		DFND	4	352	0	6,983
ASPEN TECHNOLOGY INC	COM	045327103	8	115	SH		DFND	4	115	0	0
ASTEC INDS INC	COM	046224101	199	3,398	SH		DFND	4	3,296	0	102
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	555	SH		DFND	4	555	0	0
ATHENAHEALTH INC	COM	04685W103	19	144	SH		DFND	4	144	0	0
AUTODESK INC	COM	052769106	6	54	SH		DFND	4	54	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	79	SH		DFND	4	79	0	0
AUTOZONE INC	COM	053332102	1	1	SH		DFND	4	1	0	0
AVERY DENNISON CORP	COM	053611109	1	10	SH		DFND	4	10	0	0
BCE INC	COM NEW	05534B760	9	202	SH		DFND	4	202	0	0
BOK FINL CORP	COM NEW	05561Q201	20	224	SH		DFND	4	224	0	0
BP PLC	SPONSORED ADR	055622104	322	7,781	SH		DFND	4	7,639	0	142
BOFI HLDG INC	COM	05566U108	15	607	SH		DFND	4	607	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	37	SH		DFND	4	37	0	0
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		DFND	4	5	0	0
BAKER HUGHES A GE CO	CL A	05722G100	200	6,328	SH		DFND	4	6,132	0	196
BALL CORP	COM	058498106	18	544	SH		DFND	4	470	0	74
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	118	SH		DFND	4	118	0	0
BANCO SANTANDER SA	ADR	05964H105	2	304	SH		DFND	4	0	0	304
BANK AMER CORP	COM	060505104	800	27,086	SH		DFND	4	24,009	0	3,077
BANK AMER CORP	7.25%CNV PFD L	060505682	74	56	SH		DFND	4	31	0	25
BANK MONTREAL QUE	COM	063671101	213	2,697	SH		DFND	4	2,640	0	57
BANK OF THE OZARKS	COM	063904106	20	404	SH		DFND	4	404	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	4,314	SH		DFND	4	4,181	0	133
BARNES GROUP INC	COM	067806109	2	37	SH		DFND	4	37	0	0
BARRICK GOLD CORP	COM	067901108	51	3,500	SH		DFND	4	0	0	3,500
BAXTER INTL INC	COM	071813109	72	1,048	SH		DFND	4	1,048	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	203	SH		DFND	4	203	0	0
BECTON DICKINSON & CO	COM	075887109	222	1,044	SH		DFND	4	1,044	0	0
BERKLEY W R CORP	COM	084423102	4	60	SH		DFND	4	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,572	23,038	SH		DFND	4	21,954	0	1,084
BIG LOTS INC	COM	089302103	2	31	SH		DFND	4	31	0	0
BIOGEN INC	COM	09062X103	53	167	SH		DFND	4	167	0	0
BIOTELEMETRY INC	COM	090672106	1	46	SH		DFND	4	46	0	0
BIOVERATIV INC	COM	09075E100	1	18	SH		DFND	4	18	0	0
BLACKROCK INC	COM	09247X101	75	139	SH		DFND	4	139	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	144	9,561	SH		DFND	4	3,500	0	6,061
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	54	5,863	SH		DFND	4	2,422	0	3,441
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,505	SH		DFND	4	1,505	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	196	6,011	SH		DFND	4	314	0	5,697
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	11	782	SH		DFND	4	782	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	12	901	SH		DFND	4	901	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	10	642	SH		DFND	4	642	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	200	SH		DFND	4	0	0	200
BLUE BUFFALO PET PRODS INC	COM	09531U102	12	362	SH		DFND	4	362	0	0
BOEING CO	COM	097023105	603	2,055	SH		DFND	4	1,991	0	64
BORGWARNER INC	COM	099724106	22	427	SH		DFND	4	427	0	0
BOSTON PROPERTIES INC	COM	101121101	6	45	SH		DFND	4	13	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	16	653	SH		DFND	4	353	0	300
BOTTOMLINE TECH DEL INC	COM	101388106	2	60	SH		DFND	4	60	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		DFND	4	4	0	0
BRINKER INTL INC	COM	109641100	33	878	SH		DFND	4	878	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,091	17,753	SH		DFND	4	17,351	0	402
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	156	SH		DFND	4	111	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	38	SH		DFND	4	38	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	109	2,515	SH		DFND	4	1,257	0	1,258
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	14	1,117	SH		DFND	4	0	0	1,117
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	45	SH		DFND	4	45	0	0
CBRE GROUP INC	CL A	12504L109	14	378	SH		DFND	4	378	0	0
CDW CORP	COM	12514G108	10	144	SH		DFND	4	90	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	140	SH		DFND	4	41	0	99
CIGNA CORPORATION	COM	125509109	1	7	SH		DFND	4	7	0	0
CME GROUP INC	COM CL A	12572Q105	22	144	SH		DFND	4	144	0	0
CMS ENERGY CORP	COM	125896100	9	192	SH		DFND	4	57	0	135
CNOOC LTD	SPONSORED ADR	126132109	1	10	SH		DFND	4	10	0	0
CSX CORP	COM	126408103	11	210	SH		DFND	4	81	0	129
CSRA INC	COM	12650T104	23	761	SH		DFND	4	761	0	0
CVS HEALTH CORP	COM	126650100	27	392	SH		DFND	4	392	0	0
CABOT OIL & GAS CORP	COM	127097103	1	39	SH		DFND	4	39	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	30	300	SH		DFND	4	50	0	250
CANADIAN NAT RES LTD	COM	136385101	2	42	SH		DFND	4	42	0	0
CANADIAN PAC RY LTD	COM	13645T100	187	1,020	SH		DFND	4	1,020	0	0
CANTEL MEDICAL CORP	COM	138098108	2	22	SH		DFND	4	22	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	144	5,815	SH		DFND	4	5,351	0	464
CARLISLE COS INC	COM	142339100	35	290	SH		DFND	4	290	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	318	13,825	SH		DFND	4	1,100	0	12,725
CARMAX INC	COM	143130102	4	61	SH		DFND	4	0	0	61
CARNIVAL CORP	UNIT 99/99/9999	143658300	304	4,553	SH		DFND	4	4,452	0	101
CARRIZO OIL & GAS INC	COM	144577103	9	400	SH		DFND	4	0	0	400
CASEYS GEN STORES INC	COM	147528103	2	14	SH		DFND	4	14	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	7	560	SH		DFND	4	560	0	0
CELGENE CORP	COM	151020104	392	3,762	SH		DFND	4	3,661	0	101
CERNER CORP	COM	156782104	12	184	SH		DFND	4	184	0	0
CHEESECAKE FACTORY INC	COM	163072101	15	308	SH		DFND	4	308	0	0
CHEMED CORP NEW	COM	16359R103	18	75	SH		DFND	4	75	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	369	6,885	SH		DFND	4	100	0	6,785
CHESAPEAKE ENERGY CORP	COM	165167107	2	500	SH		DFND	4	500	0	0
CHEVRON CORP NEW	COM	166764100	333	2,645	SH		DFND	4	2,106	0	539
CHILDRENS PL INC	COM	168905107	2	17	SH		DFND	4	17	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	12	SH		DFND	4	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	328	1,137	SH		DFND	4	754	0	383
CHURCH & DWIGHT INC	COM	171340102	312	6,243	SH		DFND	4	6,067	0	176
CINEMARK HOLDINGS INC	COM	17243V102	1	43	SH		DFND	4	43	0	0
CISCO SYS INC	COM	17275R102	3,459	90,345	SH		DFND	4	79,142	0	11,203
CINTAS CORP	COM	172908105	6	37	SH		DFND	4	37	0	0
CITIGROUP INC	COM NEW	172967424	245	3,269	SH		DFND	4	3,113	0	156
CITIZENS FINL GROUP INC	COM	174610105	26	624	SH		DFND	4	624	0	0
CITRIX SYS INC	COM	177376100	18	210	SH		DFND	4	210	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	5	254	SH		DFND	4	254	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2	83	SH		DFND	4	83	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2	83	SH		DFND	4	83	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2	83	SH		DFND	4	83	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2	84	SH		DFND	4	84	0	0
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	4	8	0	0
COCA COLA CO	COM	191216100	4,091	89,197	SH		DFND	4	79,537	0	9,660
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	295	SH		DFND	4	295	0	0
COLGATE PALMOLIVE CO	COM	194162103	61	793	SH		DFND	4	705	0	88
COMFORT SYS USA INC	COM	199908104	3	63	SH		DFND	4	63	0	0
COMCAST CORP NEW	CL A	20030N101	64	1,621	SH		DFND	4	1,477	0	144
COMMSCOPE HLDG CO INC	COM	20337X109	13	348	SH		DFND	4	348	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10	132	SH		DFND	4	132	0	0
CONAGRA BRANDS INC	COM	205887102	0	7	SH		DFND	4	7	0	0
CONOCOPHILLIPS	COM	20825C104	24	453	SH		DFND	4	60	0	393
CONSTELLATION BRANDS INC	CL A	21036P108	218	959	SH		DFND	4	959	0	0
CONTINENTAL RESOURCES INC	COM	212015101	12	225	SH		DFND	4	0	0	225
CONTROL4 CORP	COM	21240D107	2	51	SH		DFND	4	51	0	0
CONVERGYS CORP	COM	212485106	24	1,021	SH		DFND	4	1,021	0	0
COOPER COS INC	COM NEW	216648402	6	27	SH		DFND	4	27	0	0
COOPER STD HLDGS INC	COM	21676P103	2	18	SH		DFND	4	18	0	0
COPART INC	COM	217204106	8	192	SH		DFND	4	80	0	112
CORECIVIC INC	COM	21871N101	2	80	SH		DFND	4	80	0	0
CORNING INC	COM	219350105	604	18,916	SH		DFND	4	16,852	0	2,064
COSTCO WHSL CORP NEW	COM	22160K105	196	1,053	SH		DFND	4	953	0	100
COSTAR GROUP INC	COM	22160N109	22	75	SH		DFND	4	75	0	0
COTIVITI HLDGS INC	COM	22164K101	4	121	SH		DFND	4	121	0	0
COTY INC	COM CL A	222070203	11	552	SH		DFND	4	552	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	475	SH		DFND	4	103	0	372
CREE INC	COM	225447101	3	70	SH		DFND	4	70	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	176	SH		DFND	4	116	0	60
CROWN HOLDINGS INC	COM	228368106	12	197	SH		DFND	4	197	0	0
CUMMINS INC	COM	231021106	208	1,194	SH		DFND	4	1,194	0	0
CYRUSONE INC	COM	23283R100	185	3,058	SH		DFND	4	3,058	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6	106	SH		DFND	4	54	0	52
DXC TECHNOLOGY CO	COM	23355L106	0	3	SH		DFND	4	3	0	0
DANAHER CORP DEL	COM	235851102	373	4,026	SH		DFND	4	3,627	0	399
DARDEN RESTAURANTS INC	COM	237194105	200	2,079	SH		DFND	4	2,079	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	15	337	SH		DFND	4	337	0	0
DAVITA INC	COM	23918K108	41	557	SH		DFND	4	254	0	303
DEERE & CO	COM	244199105	2	10	SH		DFND	4	10	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	838	14,907	SH		DFND	4	14,698	0	209
DENTSPLY SIRONA INC	COM	24906P109	28	401	SH		DFND	4	401	0	0
DEVON ENERGY CORP NEW	COM	25179M103	437	10,514	SH		DFND	4	348	0	10,166
DIAGEO P L C	SPON ADR NEW	25243Q205	182	1,241	SH		DFND	4	1,094	0	147
DIGITAL RLTY TR INC	COM	253868103	446	3,919	SH		DFND	4	3,837	0	82
DISNEY WALT CO	COM DISNEY	254687106	276	2,568	SH		DFND	4	2,528	0	40
DISCOVER FINL SVCS	COM	254709108	39	545	SH		DFND	4	486	0	59
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	28	1,256	SH		DFND	4	1,256	0	0
DOLBY LABORATORIES INC	COM	25659T107	4	75	SH		DFND	4	75	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	37	SH		DFND	4	37	0	0
DOMINION ENERGY INC	COM	25746U109	30	363	SH		DFND	4	363	0	0
DOWDUPONT INC	COM	26078J100	864	12,154	SH		DFND	4	6,358	0	5,796
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	209	2,177	SH		DFND	4	1,972	0	205
DRIL-QUIP INC	COM	262037104	3	55	SH		DFND	4	55	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	429	5,116	SH		DFND	4	4,979	0	137
DUNKIN BRANDS GROUP INC	COM	265504100	193	2,998	SH		DFND	4	2,998	0	0
EOG RES INC	COM	26875P101	12	109	SH		DFND	4	48	0	61
EQT CORP	COM	26884L109	48	866	SH		DFND	4	866	0	0
EAGLE BANCORP INC MD	COM	268948106	2	35	SH		DFND	4	35	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	95	SH		DFND	4	28	0	67
EAST WEST BANCORP INC	COM	27579R104	13	225	SH		DFND	4	225	0	0
EASTMAN CHEM CO	COM	277432100	203	2,206	SH		DFND	4	2,206	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	35	2,310	SH		DFND	4	0	0	2,310
EATON VANCE MUN BD FD	COM	27827X101	11	914	SH		DFND	4	914	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11	900	SH		DFND	4	0	0	900
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10	1,040	SH		DFND	4	0	0	1,040
EBAY INC	COM	278642103	1,290	34,132	SH		DFND	4	28,354	0	5,778
ECOLAB INC	COM	278865100	62	467	SH		DFND	4	467	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	99	SH		DFND	4	99	0	0
EDISON INTL	COM	281020107	12	171	SH		DFND	4	171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	60	SH		DFND	4	60	0	0
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		DFND	4	1	0	0
ELLIE MAE INC	COM	28849P100	89	1,000	SH		DFND	4	0	0	1,000
EMERSON ELEC CO	COM	291011104	5,780	82,968	SH		DFND	4	67,562	0	15,406
EMPIRE ST RLTY TR INC	CL A	292104106	14	683	SH		DFND	4	683	0	0
ENBRIDGE INC	COM	29250N105	463	11,874	SH		DFND	4	11,536	0	338
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	21	1,158	SH		DFND	4	1,158	0	0
ENTEGRIS INC	COM	29362U104	18	613	SH		DFND	4	613	0	0
ENTERGY CORP NEW	COM	29364G103	12	139	SH		DFND	4	139	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	90	2,000	SH		DFND	4	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	462	SH		DFND	4	0	0	462
EPAM SYS INC	COM	29414B104	1	12	SH		DFND	4	12	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	143	SH		DFND	4	42	0	101
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	17	SH		DFND	4	17	0	0
EURONET WORLDWIDE INC	COM	298736109	2	22	SH		DFND	4	22	0	0
EVERBRIDGE INC	COM	29978A104	315	10,564	SH		DFND	4	10,564	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	296	SH		DFND	4	296	0	0
EXACT SCIENCES CORP	COM	30063P105	54	1,020	SH		DFND	4	0	0	1,020
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	184	4,462	SH		DFND	4	4,317	0	145
EXPEDIA INC DEL	COM NEW	30212P303	1	5	SH		DFND	4	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6	103	SH		DFND	4	103	0	0
EXTREME NETWORKS INC	COM	30226D106	1	112	SH		DFND	4	112	0	0
EXXON MOBIL CORP	COM	30231G102	1,676	20,049	SH		DFND	4	17,365	0	2,684
FLIR SYS INC	COM	302445101	8	176	SH		DFND	4	52	0	124
F M C CORP	COM NEW	302491303	256	2,725	SH		DFND	4	2,375	0	350
FCB FINL HLDGS INC	CL A	30255G103	3	54	SH		DFND	4	54	0	0
FACEBOOK INC	CL A	30303M102	690	3,896	SH		DFND	4	3,354	0	542
FASTENAL CO	COM	311900104	27	509	SH		DFND	4	509	0	0
FEDEX CORP	COM	31428X106	3	12	SH		DFND	4	12	0	0
F5 NETWORKS INC	COM	315616102	25	184	SH		DFND	4	184	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	13	SH		DFND	4	13	0	0
FIFTH THIRD BANCORP	COM	316773100	25	824	SH		DFND	4	824	0	0
FIREEYE INC	COM	31816Q101	4	300	SH		DFND	4	0	0	300
FIRST AMERN FINL CORP	COM	31847R102	3	52	SH		DFND	4	52	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	59	SH		DFND	4	17	0	42
FIRST SOLAR INC	COM	336433107	344	5,089	SH		DFND	4	5,089	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	49	1,631	SH		DFND	4	1,631	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	555	10,858	SH		DFND	4	10,858	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	179	1,618	SH		DFND	4	0	0	1,618
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	92	1,556	SH		DFND	4	1,556	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	429	13,889	SH		DFND	4	13,598	0	291
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	106	4,050	SH		DFND	4	3,493	0	557
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	20	329	SH		DFND	4	329	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	33	501	SH		DFND	4	501	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10	558	SH		DFND	4	0	0	558
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	150	6,114	SH		DFND	4	6,114	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	136	3,844	SH		DFND	4	3,513	0	331
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	257	8,551	SH		DFND	4	8,551	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	404	20,191	SH		DFND	4	13,566	0	6,625
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	11	598	SH		DFND	4	598	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	143	6,414	SH		DFND	4	6,414	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	442	19,759	SH		DFND	4	18,605	0	1,154
FISERV INC	COM	337738108	27	209	SH		DFND	4	209	0	0
FIVE BELOW INC	COM	33829M101	17	259	SH		DFND	4	259	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		DFND	4	3	0	0
FLOTEK INDS INC DEL	COM	343389102	0	101	SH		DFND	4	101	0	0
FLUOR CORP NEW	COM	343412102	7	137	SH		DFND	4	137	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	74	6,213	SH		DFND	4	2,849	0	3,364
FORTIVE CORP	COM	34959J108	7	90	SH		DFND	4	90	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	255	SH		DFND	4	255	0	0
FRANCO NEVADA CORP	COM	351858105	292	3,650	SH		DFND	4	300	0	3,350
FRANKLIN RES INC	COM	354613101	2	48	SH		DFND	4	48	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	487	25,704	SH		DFND	4	1,346	0	24,358
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	21	SH		DFND	4	0	0	21
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	5	5,019	PRN		DFND	4	5,019	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2	59	SH		DFND	4	59	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	113	4,813	SH		DFND	4	1,868	0	2,945
GENERAL ELECTRIC CO	COM	369604103	1,508	86,133	SH		DFND	4	70,255	0	15,878
GENERAL MLS INC	COM	370334104	349	5,862	SH		DFND	4	5,392	0	470
GENERAL MTRS CO	COM	37045V100	1	24	SH		DFND	4	23	0	1
GENTEX CORP	COM	371901109	41	1,954	SH		DFND	4	1,954	0	0
GENUINE PARTS CO	COM	372460105	79	803	SH		DFND	4	803	0	0
GILEAD SCIENCES INC	COM	375558103	12	161	SH		DFND	4	98	0	63
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	195	SH		DFND	4	195	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	6	450	SH		DFND	4	450	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	284	11,964	SH		DFND	4	11,584	0	380
GLOBUS MED INC	CL A	379577208	179	4,480	SH		DFND	4	210	0	4,270
GODADDY INC	CL A	380237107	2	47	SH		DFND	4	47	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25	100	SH		DFND	4	100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2	200	SH		DFND	4	200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	95	SH		DFND	4	28	0	67
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	500	SH		DFND	4	0	0	500
GRAINGER W W INC	COM	384802104	23	97	SH		DFND	4	97	0	0
GRAND CANYON ED INC	COM	38526M106	28	306	SH		DFND	4	306	0	0
GREAT WESTN BANCORP INC	COM	391416104	4	90	SH		DFND	4	27	0	63
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1	14	SH		DFND	4	14	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1	45	SH		DFND	4	45	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	11	801	SH		DFND	4	801	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	38	SH		DFND	4	27	0	11
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	18	17,662	PRN		DFND	4	12,756	0	4,906
HD SUPPLY HLDGS INC	COM	40416M105	4	93	SH		DFND	4	93	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	63	SH		DFND	4	63	0	0
HP INC	COM	40434L105	4	170	SH		DFND	4	170	0	0
HAEMONETICS CORP	COM	405024100	1	24	SH		DFND	4	24	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42	1,001	SH		DFND	4	1,001	0	0
HALLIBURTON CO	COM	406216101	150	3,044	SH		DFND	4	57	0	2,987
HALYARD HEALTH INC	COM	40650V100	0	3	SH		DFND	4	0	0	3
HANESBRANDS INC	COM	410345102	23	1,057	SH		DFND	4	1,057	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	19	SH		DFND	4	19	0	0
HASBRO INC	COM	418056107	3	32	SH		DFND	4	32	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	17	319	SH		DFND	4	319	0	0
HEALTHSOUTH CORP	COM NEW	421924309	32	648	SH		DFND	4	648	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	23	SH		DFND	4	23	0	0
HEALTHEQUITY INC	COM	42226A107	1	28	SH		DFND	4	28	0	0
HEICO CORP NEW	COM	422806109	19	196	SH		DFND	4	196	0	0
HELMERICH & PAYNE INC	COM	423452101	19	290	SH		DFND	4	290	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	51	SH		DFND	4	51	0	0
HERCULES CAPITAL INC	COM	427096508	152	11,724	SH		DFND	4	10,588	0	1,136
HERSHEY CO	COM	427866108	41	382	SH		DFND	4	215	0	167
HESS CORP	COM	42809H107	2	35	SH		DFND	4	35	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	37	SH		DFND	4	37	0	0
HEXCEL CORP NEW	COM	428291108	39	615	SH		DFND	4	546	0	69
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	213	19,800	SH		DFND	4	1,058	0	18,742
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	27	SH		DFND	4	27	0	0
HOME DEPOT INC	COM	437076102	114	594	SH		DFND	4	569	0	25
HONEYWELL INTL INC	COM	438516106	76	493	SH		DFND	4	369	0	124
HORMEL FOODS CORP	COM	440452100	45	1,208	SH		DFND	4	630	0	578
HUNTINGTON BANCSHARES INC	COM	446150104	6	427	SH		DFND	4	154	0	273
HUNTSMAN CORP	COM	447011107	9	266	SH		DFND	4	266	0	0
ICU MED INC	COM	44930G107	2	11	SH		DFND	4	11	0	0
ITT INC	COM	45073V108	33	641	SH		DFND	4	641	0	0
IBERIABANK CORP	COM	450828108	1	17	SH		DFND	4	17	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6	36	SH		DFND	4	36	0	0
IMMUNOGEN INC	COM	45253H101	0	102	SH		DFND	4	102	0	0
IMPAX LABORATORIES INC	COM	45256B101	2	93	SH		DFND	4	93	0	0
INCYTE CORP	COM	45337C102	1	12	SH		DFND	4	12	0	0
ING GROEP N V	SPONSORED ADR	456837103	2	124	SH		DFND	4	0	0	124
INGREDION INC	COM	457187102	31	217	SH		DFND	4	217	0	0
INNERWORKINGS INC	COM	45773Y105	1	143	SH		DFND	4	143	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	37	SH		DFND	4	37	0	0
INOVALON HLDGS INC	COM CL A	45781D101	8	534	SH		DFND	4	534	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	298	10,009	SH		DFND	4	10,009	0	0
INTEL CORP	COM	458140100	579	12,495	SH		DFND	4	12,063	0	432
INTER PARFUMS INC	COM	458334109	2	41	SH		DFND	4	41	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2	32	SH		DFND	4	32	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	484	6,861	SH		DFND	4	6,736	0	125
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,436	9,348	SH		DFND	4	8,546	0	802
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	83	SH		DFND	4	83	0	0
INTL PAPER CO	COM	460146103	544	9,398	SH		DFND	4	9,108	0	290
INTERPUBLIC GROUP COS INC	COM	460690100	26	1,310	SH		DFND	4	1,310	0	0
INTUIT	COM	461202103	4	25	SH		DFND	4	25	0	0
INVESCO MUN TR	COM	46131J103	5	408	SH		DFND	4	0	0	408
INVESCO TR INVT GRADE MUNS	COM	46131M106	15	1,070	SH		DFND	4	1,070	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	80	SH		DFND	4	80	0	0
IRON MTN INC NEW	COM	46284V101	3	70	SH		DFND	4	70	0	0
ISHARES GOLD TRUST	ISHARES	464285105	41	3,325	SH		DFND	4	0	0	3,325
ISHARES INC	EM MKT SM-CP ETF	464286475	2	32	SH		DFND	4	0	0	32
ISHARES INC	MSCI FRANCE ETF	464286707	6	197	SH		DFND	4	197	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1	19	SH		DFND	4	19	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6	246	SH		DFND	4	246	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19	193	SH		DFND	4	193	0	0
ISHARES TR	TIPS BD ETF	464287176	111	960	SH		DFND	4	960	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	4	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	284	2,568	SH		DFND	4	2,568	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	217	SH		DFND	4	37	0	180
ISHARES TR	IBOXX INV CP ETF	464287242	439	3,607	SH		DFND	4	3,521	0	86
ISHARES TR	S&P 500 GRWT ETF	464287309	988	6,462	SH		DFND	4	5,829	0	633
ISHARES TR	S&P 500 VAL ETF	464287408	974	8,521	SH		DFND	4	7,789	0	732
ISHARES TR	20 YR TR BD ETF	464287432	133	1,035	SH		DFND	4	1,014	0	21
ISHARES TR	BARCLAYS 7 10 YR	464287440	102	1,006	SH		DFND	4	950	0	56
ISHARES TR	1 3 YR TREAS BD	464287457	145	1,713	SH		DFND	4	1,646	0	67
ISHARES TR	MSCI EAFE ETF	464287465	132	1,863	SH		DFND	4	1,783	0	80
ISHARES TR	RUS MDCP VAL ETF	464287473	2	23	SH		DFND	4	18	0	5
ISHARES TR	RUS MD CP GR ETF	464287481	2	18	SH		DFND	4	15	0	3
ISHARES TR	RUS MID CAP ETF	464287499	78	377	SH		DFND	4	377	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	430	2,275	SH		DFND	4	2,275	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	446	2,907	SH		DFND	4	2,885	0	22
ISHARES TR	PHLX SEMICND ETF	464287523	448	2,646	SH		DFND	4	2,626	0	20
ISHARES TR	COHEN STEER REIT	464287564	3	28	SH		DFND	4	28	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	374	3,017	SH		DFND	4	2,570	0	447
ISHARES TR	S&P MC 400GR ETF	464287606	39	179	SH		DFND	4	117	0	62
ISHARES TR	RUS 1000 GRW ETF	464287614	551	4,091	SH		DFND	4	3,663	0	428
ISHARES TR	RUS 2000 VAL ETF	464287630	12	92	SH		DFND	4	28	0	64
ISHARES TR	RUS 2000 GRW ETF	464287648	14	75	SH		DFND	4	19	0	56
ISHARES TR	RUSSELL 3000 ETF	464287689	591	3,737	SH		DFND	4	3,673	0	64
ISHARES TR	S&P MC 400VL ETF	464287705	38	233	SH		DFND	4	156	0	77
ISHARES TR	U.S. TECH ETF	464287721	536	3,304	SH		DFND	4	2,991	0	313
ISHARES TR	U.S. REAL ES ETF	464287739	131	1,611	SH		DFND	4	1,583	0	28
ISHARES TR	US HLTHCARE ETF	464287762	26	151	SH		DFND	4	151	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4	36	SH		DFND	4	36	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	21	528	SH		DFND	4	528	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	180	2,345	SH		DFND	4	2,345	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	160	1,076	SH		DFND	4	1,023	0	53
ISHARES TR	S&P SML 600 GWT	464287887	164	956	SH		DFND	4	908	0	48
ISHARES TR	SHRT NAT MUN ETF	464288158	28	258	SH		DFND	4	204	0	54
ISHARES TR	MRGSTR MD CP ETF	464288208	21	111	SH		DFND	4	0	0	111
ISHARES TR	MSCI ACWI EX US	464288240	59	1,210	SH		DFND	4	1,120	0	90
ISHARES TR	NATIONAL MUN ETF	464288414	46	411	SH		DFND	4	364	0	47
ISHARES TR	IBOXX HI YD ETF	464288513	377	4,354	SH		DFND	4	4,304	0	50
ISHARES TR	RESIDNL REAL EST	464288562	103	1,661	SH		DFND	4	1,526	0	135
ISHARES TR	MBS ETF	464288588	624	5,835	SH		DFND	4	5,835	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	417	3,829	SH		DFND	4	3,829	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	376	3,439	SH		DFND	4	3,215	0	224
ISHARES TR	1 3 YR CR BD ETF	464288646	316	3,003	SH		DFND	4	2,887	0	116
ISHARES TR	3 7 YR TREAS BD	464288661	880	7,211	SH		DFND	4	6,904	0	307
ISHARES TR	SHORT TREAS BD	464288679	156	1,417	SH		DFND	4	1,417	0	0
ISHARES TR	S&P US PFD STK	464288687	2	52	SH		DFND	4	52	0	0
ISHARES TR	US AER DEF ETF	464288760	641	3,407	SH		DFND	4	2,414	0	993
ISHARES TR	US REGNL BKS ETF	464288778	454	9,222	SH		DFND	4	9,155	0	67
ISHARES TR	U.S. MED DVC ETF	464288810	448	2,567	SH		DFND	4	2,548	0	19
ISHARES TR	MSCI EURO FL ETF	464289180	2	91	SH		DFND	4	0	0	91
ISHARES TR	10+ YR CR BD ETF	464289511	16	243	SH		DFND	4	243	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	293	18,300	SH		DFND	4	1,600	0	16,700
ISHARES TR	US TREAS BD ETF	46429B267	2	80	SH		DFND	4	80	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	483	SH		DFND	4	181	0	302
ISHARES TR	FLTG RATE NT ETF	46429B655	205	4,038	SH		DFND	4	4,038	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,521	23,002	SH		DFND	4	22,227	0	775
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	3	120	SH		DFND	4	120	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	6	243	SH		DFND	4	243	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	4	156	SH		DFND	4	156	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	656	11,498	SH		DFND	4	11,134	0	364
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	165	SH		DFND	4	165	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	248	SH		DFND	4	248	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	36	SH		DFND	4	0	0	36
ISHARES TR	CUR HED MSCI GER	46434V704	6	213	SH		DFND	4	213	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5	193	SH		DFND	4	193	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	98	SH		DFND	4	98	0	0
JPMORGAN CHASE & CO	COM	46625H100	238	2,206	SH		DFND	4	950	0	1,256
JACOBS ENGR GROUP INC DEL	COM	469814107	6	98	SH		DFND	4	0	0	98
JD COM INC	SPON ADR CL A	47215P106	1	32	SH		DFND	4	32	0	0
JOHNSON & JOHNSON	COM	478160104	6,671	47,730	SH		DFND	4	35,308	0	12,422
JONES LANG LASALLE INC	COM	48020Q107	17	116	SH		DFND	4	116	0	0
J2 GLOBAL INC	COM	48123V102	26	356	SH		DFND	4	356	0	0
KAR AUCTION SVCS INC	COM	48238T109	22	435	SH		DFND	4	435	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	50	SH		DFND	4	29	0	21
KKR & CO L P DEL	COM UNITS	48248M102	4	200	SH		DFND	4	200	0	0
KELLOGG CO	COM	487836108	6	100	SH		DFND	4	100	0	0
KEYCORP NEW	COM	493267108	9	434	SH		DFND	4	128	0	306
KIMBERLY CLARK CORP	COM	494368103	534	4,429	SH		DFND	4	3,936	0	493
KIMCO RLTY CORP	COM	49446R109	10	439	SH		DFND	4	439	0	0
KINDER MORGAN INC DEL	COM	49456B101	47	2,532	SH		DFND	4	0	0	2,532
KOHLS CORP	COM	500255104	154	2,849	SH		DFND	4	39	0	2,810
KRAFT HEINZ CO	COM	500754106	1,738	22,300	SH		DFND	4	16,001	0	6,299
LKQ CORP	COM	501889208	12	289	SH		DFND	4	289	0	0
LCI INDS	COM	50189K103	2	18	SH		DFND	4	18	0	0
L3 TECHNOLOGIES INC	COM	502413107	9	47	SH		DFND	4	47	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	1,759	SH		DFND	4	1,759	0	0
LANDSTAR SYS INC	COM	515098101	4	35	SH		DFND	4	35	0	0
LAS VEGAS SANDS CORP	COM	517834107	173	2,522	SH		DFND	4	233	0	2,289
LAUDER ESTEE COS INC	CL A	518439104	76	597	SH		DFND	4	579	0	18
LEAR CORP	COM NEW	521865204	324	1,824	SH		DFND	4	1,824	0	0
LEIDOS HLDGS INC	COM	525327102	7	119	SH		DFND	4	35	0	84
LENNOX INTL INC	COM	526107107	6	27	SH		DFND	4	27	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	257	5,000	SH		DFND	4	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		DFND	4	4	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	29	SH		DFND	4	29	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	173	SH		DFND	4	173	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	12	SH		DFND	4	12	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	25	SH		DFND	4	25	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	113	SH		DFND	4	113	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	9	SH		DFND	4	9	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	16	SH		DFND	4	16	0	0
LILLY ELI & CO	COM	532457108	12	149	SH		DFND	4	115	0	34
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	37	SH		DFND	4	37	0	0
LITTELFUSE INC	COM	537008104	1	7	SH		DFND	4	7	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	389	SH		DFND	4	389	0	0
LOCKHEED MARTIN CORP	COM	539830109	141	435	SH		DFND	4	435	0	0
LOGMEIN INC	COM	54142L109	1	9	SH		DFND	4	9	0	0
LOWES COS INC	COM	548661107	34	345	SH		DFND	4	345	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	75	SH		DFND	4	22	0	53
LYDALL INC DEL	COM	550819106	2	39	SH		DFND	4	39	0	0
M & T BK CORP	COM	55261F104	36	210	SH		DFND	4	210	0	0
MPLX LP	COM UNIT REP LTD	55336V100	371	10,475	SH		DFND	4	650	0	9,825
MSCI INC	COM	55354G100	5	40	SH		DFND	4	40	0	0
MACATAWA BK CORP	COM	554225102	21	2,057	SH		DFND	4	0	0	2,057
MACROGENICS INC	COM	556099109	19	1,000	SH		DFND	4	1,000	0	0
MADDEN STEVEN LTD	COM	556269108	1	32	SH		DFND	4	32	0	0
MAGNA INTL INC	COM	559222401	184	3,259	SH		DFND	4	3,259	0	0
MANHATTAN ASSOCS INC	COM	562750109	6	122	SH		DFND	4	122	0	0
MANITOWOC CO INC	COM NEW	563571405	6	152	SH		DFND	4	0	0	152
MANULIFE FINL CORP	COM	56501R106	2	101	SH		DFND	4	0	0	101
MARATHON OIL CORP	COM	565849106	11	619	SH		DFND	4	619	0	0
MARATHON PETE CORP	COM	56585A102	24	362	SH		DFND	4	0	0	362
MARKEL CORP	COM	570535104	7	6	SH		DFND	4	2	0	4
MARSH & MCLENNAN COS INC	COM	571748102	1	12	SH		DFND	4	12	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		DFND	4	5	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	180	808	SH		DFND	4	798	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	83	557	SH		DFND	4	457	0	100
MATADOR RES CO	COM	576485205	80	2,563	SH		DFND	4	54	0	2,509
MAXLINEAR INC	COM	57776J100	16	656	SH		DFND	4	656	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36	358	SH		DFND	4	299	0	59
MCDONALDS CORP	COM	580135101	677	3,938	SH		DFND	4	3,821	0	117
MCKESSON CORP	COM	58155Q103	2	10	SH		DFND	4	10	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	210	15,325	SH		DFND	4	14,397	0	928
MEDIDATA SOLUTIONS INC	COM	58471A105	2	25	SH		DFND	4	25	0	0
MEDNAX INC	COM	58502B106	12	218	SH		DFND	4	218	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2	58	SH		DFND	4	58	0	0
MERCK & CO INC	COM	58933Y105	2,954	52,466	SH		DFND	4	44,235	0	8,231
META FINL GROUP INC	COM	59100U108	1	8	SH		DFND	4	8	0	0
METHODE ELECTRS INC	COM	591520200	2	41	SH		DFND	4	41	0	0
METLIFE INC	COM	59156R108	480	9,515	SH		DFND	4	8,976	0	539
MICHAELS COS INC	COM	59408Q106	31	1,241	SH		DFND	4	1,241	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	5	SH		DFND	4	5	0	0
MICROSOFT CORP	COM	594918104	6,313	73,747	SH		DFND	4	58,817	0	14,930
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH		DFND	4	0	0	100
MICROSEMI CORP	COM	595137100	261	5,068	SH		DFND	4	5,068	0	0
MIDDLEBY CORP	COM	596278101	44	333	SH		DFND	4	333	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	298	SH		DFND	4	0	0	298
MOLSON COORS BREWING CO	CL B	60871R209	201	2,436	SH		DFND	4	2,361	0	75
MONDELEZ INTL INC	CL A	609207105	1,852	43,336	SH		DFND	4	32,915	0	10,421
MONOLITHIC PWR SYS INC	COM	609839105	3	26	SH		DFND	4	26	0	0
MONSANTO CO NEW	COM	61166W101	569	4,854	SH		DFND	4	4,809	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	209	SH		DFND	4	209	0	0
MOODYS CORP	COM	615369105	2	13	SH		DFND	4	13	0	0
MORGAN STANLEY	COM NEW	617446448	272	5,217	SH		DFND	4	178	0	5,039
MOSAIC CO NEW	COM	61945C103	4	169	SH		DFND	4	169	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	27	SH		DFND	4	27	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13	218	SH		DFND	4	218	0	0
NATIONAL INSTRS CORP	COM	636518102	19	469	SH		DFND	4	469	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	129	SH		DFND	4	129	0	0
NAUTILUS INC	COM	63910B102	1	86	SH		DFND	4	86	0	0
NEOGEN CORP	COM	640491106	9	110	SH		DFND	4	110	0	0
NETFLIX INC	COM	64110L106	360	1,862	SH		DFND	4	1,862	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,667	SH		DFND	4	82	0	1,585
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	10	10,188	PRN		DFND	4	0	0	10,188
NEWELL BRANDS INC	COM	651229106	476	15,324	SH		DFND	4	14,996	0	328
NEWFIELD EXPL CO	COM	651290108	22	700	SH		DFND	4	700	0	0
NEWMONT MINING CORP	COM	651639106	72	1,925	SH		DFND	4	0	0	1,925
NEXSTAR MEDIA GROUP INC	CL A	65336K103	31	377	SH		DFND	4	377	0	0
NEXTERA ENERGY INC	COM	65339F101	62	390	SH		DFND	4	208	0	182
NIKE INC	CL B	654106103	517	8,290	SH		DFND	4	8,169	0	121
NISOURCE INC	COM	65473P105	16	626	SH		DFND	4	626	0	0
NOBLE ENERGY INC	COM	655044105	3	107	SH		DFND	4	107	0	0
NORDSON CORP	COM	655663102	7	48	SH		DFND	4	48	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23	160	SH		DFND	4	160	0	0
NORTHERN TR CORP	COM	665859104	21	208	SH		DFND	4	208	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15	173	SH		DFND	4	0	0	173
NOVO-NORDISK A S	ADR	670100205	2	42	SH		DFND	4	42	0	0
NOW INC	COM	67011P100	1	170	SH		DFND	4	170	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	133	SH		DFND	4	133	0	0
NUCOR CORP	COM	670346105	285	4,554	SH		DFND	4	4,414	0	140
NUTANIX INC	CL A	67059N108	5	150	SH		DFND	4	0	0	150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11	823	SH		DFND	4	823	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16	1,091	SH		DFND	4	1,091	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	39	2,770	SH		DFND	4	0	0	2,770
NUVASIVE INC	COM	670704105	2	32	SH		DFND	4	32	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,142	SH		DFND	4	1,142	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	23	2,300	SH		DFND	4	0	0	2,300
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	22	1,293	SH		DFND	4	0	0	1,293
OGE ENERGY CORP	COM	670837103	13	363	SH		DFND	4	363	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	22	2,173	SH		DFND	4	2,173	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	11	SH		DFND	4	0	0	11
OCCIDENTAL PETE CORP DEL	COM	674599105	28	373	SH		DFND	4	373	0	0
OCEANEERING INTL INC	COM	675232102	2	93	SH		DFND	4	28	0	65
OMNICOM GROUP INC	COM	681919106	8	107	SH		DFND	4	21	0	86
OMEGA HEALTHCARE INVS INC	COM	681936100	442	16,180	SH		DFND	4	15,839	0	341
ON ASSIGNMENT INC	COM	682159108	3	49	SH		DFND	4	49	0	0
ONEOK INC NEW	COM	682680103	421	7,972	SH		DFND	4	7,802	0	170
OPEN TEXT CORP	COM	683715106	24	698	SH		DFND	4	698	0	0
ORACLE CORP	COM	68389X105	335	7,178	SH		DFND	4	6,501	0	677
ORBITAL ATK INC	COM	68557N103	2	15	SH		DFND	4	15	0	0
ORIX CORP	SPONSORED ADR	686330101	2	23	SH		DFND	4	0	0	23
OSISKO GOLD ROYALTIES LTD	COM	68827L101	368	31,850	SH		DFND	4	2,300	0	29,550
OWENS CORNING NEW	COM	690742101	340	3,715	SH		DFND	4	3,715	0	0
PG&E CORP	COM	69331C108	2	42	SH		DFND	4	42	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	42	SH		DFND	4	12	0	30
POSCO	SPONSORED ADR	693483109	1	9	SH		DFND	4	9	0	0
PPG INDS INC	COM	693506107	33	283	SH		DFND	4	218	0	65
PPL CORP	COM	69351T106	28	907	SH		DFND	4	907	0	0
PRA GROUP INC	COM	69354N106	10	325	SH		DFND	4	325	0	0
PVH CORP	COM	693656100	1	9	SH		DFND	4	9	0	0
PACWEST BANCORP DEL	COM	695263103	52	1,038	SH		DFND	4	0	0	1,038
PALO ALTO NETWORKS INC	COM	697435105	19	130	SH		DFND	4	130	0	0
PARKER HANNIFIN CORP	COM	701094104	3	17	SH		DFND	4	5	0	12
PATRICK INDS INC	COM	703343103	4	51	SH		DFND	4	51	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,734	37,188	SH		DFND	4	31,738	0	5,450
PEAK RESORTS INC	COM	70469L100	42	7,700	SH		DFND	4	0	0	7,700
PEPSICO INC	COM	713448108	5,221	43,521	SH		DFND	4	33,911	0	9,610
PFIZER INC	COM	717081103	1,110	30,485	SH		DFND	4	23,413	0	7,072
PHILIP MORRIS INTL INC	COM	718172109	5,886	55,637	SH		DFND	4	42,913	0	12,724
PHILLIPS 66	COM	718546104	584	5,805	SH		DFND	4	2,332	0	3,473
PHYSICIANS RLTY TR	COM	71943U104	13	750	SH		DFND	4	0	0	750
PIMCO MUN INCOME FD II	COM	72200W106	6	530	SH		DFND	4	530	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20	188	SH		DFND	4	0	0	188
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12	227	SH		DFND	4	227	0	0
PIONEER NAT RES CO	COM	723787107	23	139	SH		DFND	4	139	0	0
POLYONE CORP	COM	73179P106	2	49	SH		DFND	4	49	0	0
POOL CORPORATION	COM	73278L105	4	31	SH		DFND	4	31	0	0
POST HLDGS INC	COM	737446104	1,484	18,648	SH		DFND	4	15,533	0	3,115
POTASH CORP SASK INC	COM	73755L107	1	63	SH		DFND	4	63	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	508	3,270	SH		DFND	4	0	0	3,270
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	88	5,344	SH		DFND	4	0	0	5,344
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	314	2,719	SH		DFND	4	2,719	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	595	31,567	SH		DFND	4	31,567	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	307	8,834	SH		DFND	4	8,834	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	326	6,066	SH		DFND	4	6,066	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	307	4,859	SH		DFND	4	4,859	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	411	8,068	SH		DFND	4	8,068	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	11	500	SH		DFND	4	0	0	500
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1	39	SH		DFND	4	39	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	22	885	SH		DFND	4	885	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	277	18,463	SH		DFND	4	0	0	18,463
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	647	20,733	SH		DFND	4	20,733	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	93	3,620	SH		DFND	4	0	0	3,620
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	121	1,576	SH		DFND	4	1,576	0	0
PRAXAIR INC	COM	74005P104	195	1,255	SH		DFND	4	1,202	0	53
PRICELINE GRP INC	COM NEW	741503403	28	16	SH		DFND	4	16	0	0
PRIMERICA INC	COM	74164M108	6	58	SH		DFND	4	58	0	0
PROCTER AND GAMBLE CO	COM	742718109	681	7,390	SH		DFND	4	7,041	0	349
PROLOGIS INC	COM	74340W103	3	54	SH		DFND	4	54	0	0
PROOFPOINT INC	COM	743424103	2	24	SH		DFND	4	24	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	10	10,169	PRN		DFND	4	0	0	10,169
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	41	40,900	PRN		DFND	4	40,900	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	50	50,250	PRN		DFND	4	25,125	0	25,125
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	7	6,991	PRN		DFND	4	0	0	6,991
PROTO LABS INC	COM	743713109	26	248	SH		DFND	4	248	0	0
PRUDENTIAL PLC	ADR	74435K204	4	78	SH		DFND	4	78	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	63	SH		DFND	4	63	0	0
PUBLIC STORAGE	COM	74460D109	13	61	SH		DFND	4	32	0	29
QTS RLTY TR INC	COM CL A	74736A103	168	3,135	SH		DFND	4	3,135	0	0
QUALCOMM INC	COM	747525103	683	10,602	SH		DFND	4	10,314	0	288
QUANTA SVCS INC	COM	74762E102	41	1,058	SH		DFND	4	1,058	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30	290	SH		DFND	4	290	0	0
REV GROUP INC	COM	749527107	205	6,441	SH		DFND	4	6,231	0	210
RAYTHEON CO	COM NEW	755111507	383	2,026	SH		DFND	4	1,876	0	150
RBC BEARINGS INC	COM	75524B104	8	64	SH		DFND	4	64	0	0
REALTY INCOME CORP	COM	756109104	2	35	SH		DFND	4	35	0	0
RED HAT INC	COM	756577102	22	180	SH		DFND	4	180	0	0
REGAL ENTMT GROUP	CL A	758766109	1	47	SH		DFND	4	47	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52	135	SH		DFND	4	135	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	176	SH		DFND	4	64	0	112
RITCHIE BROS AUCTIONEERS	COM	767744105	21	700	SH		DFND	4	700	0	0
ROBERT HALF INTL INC	COM	770323103	15	279	SH		DFND	4	279	0	0
ROCKWELL COLLINS INC	COM	774341101	6	42	SH		DFND	4	42	0	0
ROCKWELL MED INC	COM	774374102	297	51,000	SH		DFND	4	51,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	46	SH		DFND	4	46	0	0
ROLLINS INC	COM	775711104	22	469	SH		DFND	4	469	0	0
ROSS STORES INC	COM	778296103	5	66	SH		DFND	4	66	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	344	5,051	SH		DFND	4	4,523	0	528
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	170	SH		DFND	4	135	0	35
ROYCE VALUE TR INC	COM	780910105	10	625	SH		DFND	4	0	0	625
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	22	312	SH		DFND	4	312	0	0
S&P GLOBAL INC	COM	78409V104	1	3	SH		DFND	4	3	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,488	9,317	SH		DFND	4	9,124	0	193
SPDR GOLD TRUST	GOLD SHS	78463V107	1,741	14,059	SH		DFND	4	7,991	0	6,068
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39	1,213	SH		DFND	4	1,107	0	106
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	211	4,124	SH		DFND	4	0	0	4,124
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5	138	SH		DFND	4	138	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	40	1,101	SH		DFND	4	1,040	0	61
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	37	SH		DFND	4	37	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	308	SH		DFND	4	308	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	5	96	SH		DFND	4	96	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59	625	SH		DFND	4	625	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	50	1,051	SH		DFND	4	654	0	397
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	55	1,110	SH		DFND	4	917	0	193
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	63	1,321	SH		DFND	4	1,114	0	207
SRC ENERGY INC	COM	78470V108	13	1,560	SH		DFND	4	1,560	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,335	SH		DFND	4	1,335	0	0
SABRE CORP	COM	78573M104	34	1,629	SH		DFND	4	1,629	0	0
SAIA INC	COM	78709Y105	3	36	SH		DFND	4	36	0	0
SALESFORCE COM INC	COM	79466L302	26	251	SH		DFND	4	251	0	0
SANOFI	SPONSORED ADR	80105N105	17	392	SH		DFND	4	392	0	0
SAP SE	SPON ADR	803054204	10	86	SH		DFND	4	67	0	19
SCANA CORP NEW	COM	80589M102	11	281	SH		DFND	4	281	0	0
SCHEIN HENRY INC	COM	806407102	14	189	SH		DFND	4	124	0	65
SCHLUMBERGER LTD	COM	806857108	134	1,976	SH		DFND	4	1,976	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	369	7,169	SH		DFND	4	7,044	0	125
SCOTTS MIRACLE GRO CO	CL A	810186106	191	1,791	SH		DFND	4	1,791	0	0
SEALED AIR CORP NEW	COM	81211K100	1	11	SH		DFND	4	11	0	0
SEATTLE GENETICS INC	COM	812578102	1	19	SH		DFND	4	19	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	60	1,007	SH		DFND	4	979	0	28
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	190	2,298	SH		DFND	4	1,950	0	348
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	119	2,080	SH		DFND	4	1,589	0	491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	140	1,433	SH		DFND	4	1,400	0	33
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95	1,313	SH		DFND	4	1,040	0	273
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	791	28,516	SH		DFND	4	20,193	0	8,323
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	136	1,819	SH		DFND	4	1,774	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	266	4,172	SH		DFND	4	3,949	0	223
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	808	SH		DFND	4	629	0	179
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	413	SH		DFND	4	398	0	15
SEMPRA ENERGY	COM	816851109	26	243	SH		DFND	4	170	0	73
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	500	SH		DFND	4	0	0	500
SHERWIN WILLIAMS CO	COM	824348106	2	4	SH		DFND	4	4	0	0
SHOPIFY INC	CL A	82509L107	2	22	SH		DFND	4	0	0	22
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	42	SH		DFND	4	42	0	0
SILICON LABORATORIES INC	COM	826919102	15	174	SH		DFND	4	174	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	33	SH		DFND	4	33	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	91	SH		DFND	4	37	0	54
SIX FLAGS ENTMT CORP NEW	COM	83001A102	179	2,691	SH		DFND	4	2,691	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	25	SH		DFND	4	0	0	25
SMUCKER J M CO	COM NEW	832696405	175	1,423	SH		DFND	4	1,225	0	198
SNAP ON INC	COM	833034101	73	423	SH		DFND	4	423	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	27	SH		DFND	4	27	0	0
SONOCO PRODS CO	COM	835495102	1,122	21,147	SH		DFND	4	13,799	0	7,348
SONY CORP	SPONSORED ADR	835699307	2	54	SH		DFND	4	0	0	54
SOUTHERN CO	COM	842587107	434	8,970	SH		DFND	4	8,734	0	236
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		DFND	4	15	0	0
SOUTHWEST AIRLS CO	COM	844741108	398	6,047	SH		DFND	4	6,047	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18	199	SH		DFND	4	199	0	0
SPLUNK INC	COM	848637104	13	166	SH		DFND	4	166	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	28	2,700	SH		DFND	4	0	0	2,700
STAMPS COM INC	COM NEW	852857200	1	6	SH		DFND	4	6	0	0
STANLEY BLACK & DECKER INC	COM	854502101	352	2,055	SH		DFND	4	2,055	0	0
STARBUCKS CORP	COM	855244109	1,111	19,291	SH		DFND	4	16,926	0	2,365
STARWOOD PPTY TR INC	COM	85571B105	513	23,908	SH		DFND	4	18,383	0	5,525
STATE STR CORP	COM	857477103	30	299	SH		DFND	4	299	0	0
STEEL DYNAMICS INC	COM	858119100	543	12,596	SH		DFND	4	12,596	0	0
STERICYCLE INC	COM	858912108	346	5,110	SH		DFND	4	4,285	0	825
STIFEL FINL CORP	COM	860630102	422	7,094	SH		DFND	4	5,208	0	1,886
STORE CAP CORP	COM	862121100	16	616	SH		DFND	4	616	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	111	SH		DFND	4	0	0	111
SUMMIT MATLS INC	CL A	86614U100	24	748	SH		DFND	4	748	0	0
SUN CMNTYS INC	COM	866674104	3	29	SH		DFND	4	29	0	0
SUN LIFE FINL INC	COM	866796105	27	671	SH		DFND	4	671	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	61	SH		DFND	4	61	0	0
SUNTRUST BKS INC	COM	867914103	9	144	SH		DFND	4	144	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	399	10,000	SH		DFND	4	10,000	0	0
SYMANTEC CORP	COM	871503108	33	1,210	SH		DFND	4	1,210	0	0
SYSCO CORP	COM	871829107	136	2,256	SH		DFND	4	2,256	0	0
TCF FINL CORP	COM	872275102	2	100	SH		DFND	4	0	0	100
TJX COS INC NEW	COM	872540109	109	1,425	SH		DFND	4	1,093	0	332
TTM TECHNOLOGIES INC	COM	87305R109	10	599	SH		DFND	4	599	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	374	SH		DFND	4	374	0	0
TAPESTRY INC	COM	876030107	1	22	SH		DFND	4	22	0	0
TARGET CORP	COM	87612E106	34	520	SH		DFND	4	270	0	250
TELEFLEX INC	COM	879369106	4	16	SH		DFND	4	16	0	0
TELIGENT INC NEW	COM	87960W104	0	92	SH		DFND	4	92	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	495	SH		DFND	4	495	0	0
TERADYNE INC	COM	880770102	4	96	SH		DFND	4	96	0	0
TEREX CORP NEW	COM	880779103	12	256	SH		DFND	4	256	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	55	SH		DFND	4	55	0	0
TEXAS INSTRS INC	COM	882508104	18	195	SH		DFND	4	195	0	0
TEXTRON INC	COM	883203101	10	164	SH		DFND	4	48	0	116
THERMO FISHER SCIENTIFIC INC	COM	883556102	276	1,449	SH		DFND	4	1,449	0	0
3M CO	COM	88579Y101	346	1,482	SH		DFND	4	1,482	0	0
TIFFANY & CO NEW	COM	886547108	3	34	SH		DFND	4	10	0	24
TIME WARNER INC	COM NEW	887317303	3	36	SH		DFND	4	36	0	0
TIMKEN CO	COM	887389104	2	48	SH		DFND	4	48	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	212	3,688	SH		DFND	4	3,610	0	78
TORTOISE ENERGY INFRA CORP	COM	89147L100	229	7,824	SH		DFND	4	5,757	0	2,067
TOTAL S A	SPONSORED ADR	89151E109	432	7,831	SH		DFND	4	7,831	0	0
TOTAL SYS SVCS INC	COM	891906109	1	12	SH		DFND	4	12	0	0
TRACTOR SUPPLY CO	COM	892356106	24	351	SH		DFND	4	351	0	0
TRAVELERS COMPANIES INC	COM	89417E109	178	1,312	SH		DFND	4	1,312	0	0
TREEHOUSE FOODS INC	COM	89469A104	7	135	SH		DFND	4	135	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	500	SH		DFND	4	500	0	0
TWITTER INC	COM	90184L102	10	434	SH		DFND	4	434	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	4	4,238	PRN		DFND	4	0	0	4,238
TYLER TECHNOLOGIES INC	COM	902252105	12	65	SH		DFND	4	65	0	0
UGI CORP NEW	COM	902681105	20	428	SH		DFND	4	428	0	0
US BANCORP DEL	COM NEW	902973304	75	1,404	SH		DFND	4	168	0	1,236
U S G CORP	COM NEW	903293405	6	150	SH		DFND	4	0	0	150
U S CONCRETE INC	COM NEW	90333L201	2	20	SH		DFND	4	20	0	0
U S SILICA HLDGS INC	COM	90346E103	14	508	SH		DFND	4	508	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2	29	SH		DFND	4	29	0	0
ULTA BEAUTY INC	COM	90384S303	22	100	SH		DFND	4	0	0	100
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19	89	SH		DFND	4	89	0	0
UNDER ARMOUR INC	CL C	904311206	96	7,167	SH		DFND	4	7,167	0	0
UNILEVER PLC	SPON ADR NEW	904767704	71	1,278	SH		DFND	4	1,243	0	35
UNILEVER N V	N Y SHS NEW	904784709	28	500	SH		DFND	4	500	0	0
UNION PAC CORP	COM	907818108	130	966	SH		DFND	4	966	0	0
UNITED CONTL HLDGS INC	COM	910047109	9	138	SH		DFND	4	138	0	0
UNITED NAT FOODS INC	COM	911163103	10	208	SH		DFND	4	208	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100	841	SH		DFND	4	841	0	0
UNITED RENTALS INC	COM	911363109	352	2,045	SH		DFND	4	2,045	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	348	2,729	SH		DFND	4	2,529	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	234	1,054	SH		DFND	4	1,054	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	579	SH		DFND	4	579	0	0
V F CORP	COM	918204108	6	74	SH		DFND	4	22	0	52
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	100	SH		DFND	4	0	0	100
VALE S A	ADR	91912E105	1	59	SH		DFND	4	59	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	601	6,565	SH		DFND	4	6,428	0	137
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	123	5,120	SH		DFND	4	200	0	4,920
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	26	831	SH		DFND	4	831	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1	62	SH		DFND	4	62	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1	46	SH		DFND	4	46	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	15	804	SH		DFND	4	804	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	23	1,151	SH		DFND	4	1,151	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	23	970	SH		DFND	4	970	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6	50	SH		DFND	4	50	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	743	7,340	SH		DFND	4	6,790	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	34	592	SH		DFND	4	592	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13	97	SH		DFND	4	97	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,750	22,110	SH		DFND	4	18,550	0	3,560
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	244	SH		DFND	4	0	0	244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	619	13,840	SH		DFND	4	13,840	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	141	2,604	SH		DFND	4	2,504	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	518	11,311	SH		DFND	4	10,944	0	367
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	551	SH		DFND	4	475	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	45	SH		DFND	4	45	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	827	10,427	SH		DFND	4	10,356	0	71
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	84	880	SH		DFND	4	806	0	74
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	691	7,862	SH		DFND	4	7,347	0	515
VANTIV INC	CL A	92210H105	13	171	SH		DFND	4	171	0	0
VARIAN MED SYS INC	COM	92220P105	50	441	SH		DFND	4	228	0	213
VEEVA SYS INC	CL A COM	922475108	10	184	SH		DFND	4	184	0	0
VENTAS INC	COM	92276F100	4	60	SH		DFND	4	60	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,675	63,926	SH		DFND	4	63,524	0	402
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	315	2,855	SH		DFND	4	2,774	0	81
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	335	2,638	SH		DFND	4	2,542	0	96
VANGUARD INDEX FDS	REIT ETF	922908553	47	577	SH		DFND	4	522	0	55
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46	287	SH		DFND	4	287	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	25	SH		DFND	4	25	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	222	SH		DFND	4	222	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	592	11,164	SH		DFND	4	10,352	0	812
VERISK ANALYTICS INC	COM	92345Y106	25	255	SH		DFND	4	255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	40	SH		DFND	4	40	0	0
VISA INC	COM CL A	92826C839	68	605	SH		DFND	4	564	0	41
VISTRA ENERGY CORP	COM	92840M102	46	2,486	SH		DFND	4	1,136	0	1,350
VMWARE INC	CL A COM	928563402	16	128	SH		DFND	4	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	370	11,557	SH		DFND	4	11,350	0	207
WABCO HLDGS INC	COM	92927K102	6	45	SH		DFND	4	45	0	0
WPP PLC NEW	ADR	92937A102	53	578	SH		DFND	4	578	0	0
WEC ENERGY GROUP INC	COM	92939U106	8	131	SH		DFND	4	19	0	112
WABTEC CORP	COM	929740108	24	300	SH		DFND	4	300	0	0
WAL-MART STORES INC	COM	931142103	1,246	12,620	SH		DFND	4	9,811	0	2,809
WALGREENS BOOTS ALLIANCE INC	COM	931427108	154	2,127	SH		DFND	4	2,002	0	125
WASTE CONNECTIONS INC	COM	94106B101	2	31	SH		DFND	4	0	0	31
WASTE MGMT INC DEL	COM	94106L109	10	110	SH		DFND	4	110	0	0
WATERS CORP	COM	941848103	187	967	SH		DFND	4	717	0	250
WEIBO CORP	SPONSORED ADR	948596101	1	13	SH		DFND	4	13	0	0
WELBILT INC	COM	949090104	14	609	SH		DFND	4	0	0	609
WELLS FARGO CO NEW	COM	949746101	672	11,033	SH		DFND	4	10,469	0	564
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	339	259	SH		DFND	4	230	0	29
WELLTOWER INC	COM	95040Q104	10	157	SH		DFND	4	157	0	0
WERNER ENTERPRISES INC	COM	950755108	1	30	SH		DFND	4	30	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	133	SH		DFND	4	133	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	362	6,425	SH		DFND	4	300	0	6,125
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2	465	SH		DFND	4	465	0	0
WESTERN DIGITAL CORP	COM	958102105	4	47	SH		DFND	4	47	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5	100	SH		DFND	4	100	0	0
WESTERN UN CO	COM	959802109	2	108	SH		DFND	4	108	0	0
WEYERHAEUSER CO	COM	962166104	71	1,995	SH		DFND	4	908	0	1,087
WHEATON PRECIOUS METALS CORP	COM	962879102	478	21,535	SH		DFND	4	1,350	0	20,185
WILLIAMS COS INC DEL	COM	969457100	1	41	SH		DFND	4	41	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12	300	SH		DFND	4	0	0	300
WILLIAMS SONOMA INC	COM	969904101	23	424	SH		DFND	4	424	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	526	SH		DFND	4	408	0	118
WISDOMTREE TR	INTL EQUITY FD	97717W703	212	3,822	SH		DFND	4	3,731	0	91
WOODWARD INC	COM	980745103	1	14	SH		DFND	4	14	0	0
WYNN RESORTS LTD	COM	983134107	7	40	SH		DFND	4	40	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	4	21	0	0
XILINX INC	COM	983919101	4	59	SH		DFND	4	59	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	233	SH		DFND	4	133	0	100
ZAYO GROUP HLDGS INC	COM	98919V105	13	358	SH		DFND	4	358	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	16	157	SH		DFND	4	157	0	0
ZOETIS INC	CL A	98978V103	11	161	SH		DFND	4	115	0	46
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	3	164	SH		DFND	4	95	0	69
ALLERGAN PLC	SHS	G0177J108	40	249	SH		DFND	4	249	0	0
AMDOCS LTD	SHS	G02602103	2	32	SH		DFND	4	32	0	0
AON PLC	SHS CL A	G0408V102	0	3	SH		DFND	4	3	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	381	SH		DFND	4	381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	285	SH		DFND	4	285	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185	1,198	SH		DFND	4	1,145	0	53
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	26	1,170	SH		DFND	4	0	0	1,170
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	208	5,275	SH		DFND	4	5,099	0	176
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	7	SH		DFND	4	0	0	7
EATON CORP PLC	SHS	G29183103	152	1,929	SH		DFND	4	4	0	1,925
GASLOG LTD	SHS	G37585109	180	8,000	SH		DFND	4	0	0	8,000
HELEN OF TROY CORP LTD	COM	G4388N106	1	11	SH		DFND	4	11	0	0
HORIZON PHARMA PLC	SHS	G4617B105	146	10,000	SH		DFND	4	10,000	0	0
ICON PLC	SHS	G4705A100	2	22	SH		DFND	4	0	0	22
IHS MARKIT LTD	SHS	G47567105	18	390	SH		DFND	4	390	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	1,947	SH		DFND	4	1,947	0	0
INVESCO LTD	SHS	G491BT108	35	942	SH		DFND	4	942	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		DFND	4	0	0	8
JOHNSON CTLS INTL PLC	SHS	G51502105	8	215	SH		DFND	4	215	0	0
LAZARD LTD	SHS A	G54050102	29	544	SH		DFND	4	0	0	544
LIVANOVA PLC	SHS	G5509L101	2	27	SH		DFND	4	27	0	0
MEDTRONIC PLC	SHS	G5960L103	519	6,440	SH		DFND	4	6,068	0	372
MICHAEL KORS HLDGS LTD	SHS	G60754101	24	322	SH		DFND	4	322	0	0
APTIV PLC	SHS	G6095L109	2	23	SH		DFND	4	0	0	23
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	24	SH		DFND	4	24	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	210	SH		DFND	4	210	0	0
PENTAIR PLC	SHS	G7S00T104	4	56	SH		DFND	4	56	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	27	32	SH		DFND	4	32	0	0
XL GROUP LTD	COM	G98294104	8	214	SH		DFND	4	214	0	0
CHUBB LIMITED	COM	H1467J104	131	909	SH		DFND	4	894	0	15
LOGITECH INTL S A	SHS	H50430232	1	31	SH		DFND	4	0	0	31
TE CONNECTIVITY LTD	REG SHS	H84989104	61	640	SH		DFND	4	589	0	51
TRANSOCEAN LTD	REG SHS	H8817H100	1	100	SH		DFND	4	0	0	100
GLOBANT S A	COM	L44385109	12	264	SH		DFND	4	264	0	0
ELBIT SYS LTD	ORD	M3760D101	2	16	SH		DFND	4	0	0	16
ORBOTECH LTD	ORD	M75253100	3	57	SH		DFND	4	57	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	20	SH		DFND	4	20	0	0
CNH INDL N V	SHS	N20944109	3	191	SH		DFND	4	0	0	191
CORE LABORATORIES N V	COM	N22717107	13	126	SH		DFND	4	99	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	126	SH		DFND	4	126	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	49	SH		DFND	4	49	0	0
YANDEX N V	SHS CLASS A	N97284108	1	41	SH		DFND	4	41	0	0
COPA HOLDINGS SA	CL A	P31076105	1	11	SH		DFND	4	11	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	17	SH		DFND	4	17	0	0
BROADCOM LTD	SHS	Y09827109	19	70	SH		DFND	4	57	0	13
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	7	300	SH		DFND	4	0	0	300
SCORPIO TANKERS INC	SHS	Y7542C106	92	30,353	SH		DFND	4	29,150	0	1,203
ABB LTD	SPONSORED ADR	000375204	5,048	188,210	SH		DFND	5	186,560	0	1,650
AFLAC INC	COM	001055102	8,593	97,891	SH		DFND	5	59,994	0	37,897
AG MTG INVT TR INC	COM	001228105	7,142	375,679	SH		DFND	5	344,553	0	31,126
ALPS ETF TR	ALERIAN MLP	00162Q866	40	3,700	SH		DFND	5	3,700	0	0
AMC NETWORKS INC	CL A	00164V103	36	662	SH		DFND	5	662	0	0
AT&T INC	COM	00206R102	22,813	586,745	SH		DFND	5	458,627	0	128,118
ABBOTT LABS	COM	002824100	6,541	114,620	SH		DFND	5	86,055	0	28,565
ABBVIE INC	COM	00287Y109	18,864	195,059	SH		DFND	5	166,953	0	28,106
ABIOMED INC	COM	003654100	281	1,500	SH		DFND	5	1,500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,152	400,000	SH		DFND	5	400,000	0	0
ACUITY BRANDS INC	COM	00508Y102	15	88	SH		DFND	5	88	0	0
ADAM NAT RES FD INC	COM	00548F105	1	39	SH		DFND	5	0	0	39
ADOBE SYS INC	COM	00724F101	49,069	280,009	SH		DFND	5	196,972	0	83,037
ADVANCE AUTO PARTS INC	COM	00751Y106	397	3,981	SH		DFND	5	3,981	0	0
ADVANSIX INC	COM	00773T101	72	1,720	SH		DFND	5	980	0	740
AEGON N V	NY REGISTRY SH	007924103	94	14,854	SH		DFND	5	0	0	14,854
AETNA INC NEW	COM	00817Y108	269	1,489	SH		DFND	5	756	0	733
AFFILIATED MANAGERS GROUP	COM	008252108	10,177	49,583	SH		DFND	5	41,571	0	8,012
AGILENT TECHNOLOGIES INC	COM	00846U101	51	763	SH		DFND	5	763	0	0
AGRIUM INC	COM	008916108	46	400	SH		DFND	5	400	0	0
AIR PRODS & CHEMS INC	COM	009158106	35,455	216,083	SH		DFND	5	126,250	0	89,833
AKAMAI TECHNOLOGIES INC	COM	00971T101	148	2,273	SH		DFND	5	2,273	0	0
ALBEMARLE CORP	COM	012653101	207	1,618	SH		DFND	5	1,118	0	500
ALCOA CORP	COM	013872106	8	150	SH		DFND	5	150	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	103	SH		DFND	5	103	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	202	1,543	SH		DFND	5	1,543	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	864	7,225	SH		DFND	5	4,391	0	2,834
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463	2,687	SH		DFND	5	1,087	0	1,600
ALIGN TECHNOLOGY INC	COM	016255101	5,689	25,602	SH		DFND	5	2,450	0	23,152
ALLEGHANY CORP DEL	COM	017175100	2,493	4,183	SH		DFND	5	2,583	0	1,600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	746	2,945	SH		DFND	5	2,795	0	150
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,350	173,651	SH		DFND	5	88,051	0	85,600
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	6	458	SH		DFND	5	0	0	458
ALLSTATE CORP	COM	020002101	5,249	50,128	SH		DFND	5	34,951	0	15,177
ALPHABET INC	CAP STK CL C	02079K107	72,707	69,483	SH		DFND	5	51,453	0	18,030
ALPHABET INC	CAP STK CL A	02079K305	98,079	93,107	SH		DFND	5	66,885	0	26,222
ALTABA INC	COM	021346101	294	4,202	SH		DFND	5	202	0	4,000
ALTRIA GROUP INC	COM	02209S103	6,005	84,094	SH		DFND	5	64,734	0	19,360
AMAZON COM INC	COM	023135106	61,511	52,597	SH		DFND	5	40,629	0	11,968
AMEREN CORP	COM	023608102	130	2,200	SH		DFND	5	2,100	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	123	7,200	SH		DFND	5	5,700	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	536	10,299	SH		DFND	5	10,299	0	0
AMERICAN ELEC PWR INC	COM	025537101	111	1,511	SH		DFND	5	1,511	0	0
AMERICAN EXPRESS CO	COM	025816109	14,622	147,235	SH		DFND	5	96,562	0	50,673
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,131	28,850	SH		DFND	5	28,850	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	156	SH		DFND	5	156	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	66	1,112	SH		DFND	5	1,112	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	776	50,945	SH		DFND	5	50,945	0	0
AMERICAN STS WTR CO	COM	029899101	142	2,450	SH		DFND	5	2,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,660	81,724	SH		DFND	5	61,722	0	20,002
AMERICAN WTR WKS CO INC NEW	COM	030420103	86,549	945,992	SH		DFND	5	703,563	0	242,429
AMERISAFE INC	COM	03071H100	1,540	25,000	SH		DFND	5	25,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23	246	SH		DFND	5	246	0	0
AMERIPRISE FINL INC	COM	03076C106	4,760	28,085	SH		DFND	5	27,300	0	785
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,168	25,258	SH		DFND	5	10,758	0	14,500
AMETEK INC NEW	COM	031100100	702	9,693	SH		DFND	5	9,693	0	0
AMGEN INC	COM	031162100	27,386	157,482	SH		DFND	5	120,136	0	37,346
AMPHENOL CORP NEW	CL A	032095101	5,524	62,919	SH		DFND	5	7,610	0	55,309
ANADARKO PETE CORP	COM	032511107	371	6,922	SH		DFND	5	5,924	0	998
ANALOG DEVICES INC	COM	032654105	30,131	338,434	SH		DFND	5	242,814	0	95,620
ANDEAVOR	COM	03349M105	17	150	SH		DFND	5	150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,889	16,930	SH		DFND	5	16,680	0	250
ANNALY CAP MGMT INC	COM	035710409	1,692	142,289	SH		DFND	5	115,789	0	26,500
ANSYS INC	COM	03662Q105	5,145	34,857	SH		DFND	5	3,317	0	31,540
ANTERO RES CORP	COM	03674X106	18	925	SH		DFND	5	925	0	0
ANTHEM INC	COM	036752103	817	3,632	SH		DFND	5	3,032	0	600
APACHE CORP	COM	037411105	290	6,859	SH		DFND	5	5,219	0	1,640
APARTMENT INVT & MGMT CO	CL A	03748R101	745	17,052	SH		DFND	5	17,052	0	0
APOLLO INVT CORP	COM	03761U106	62	10,900	SH		DFND	5	6,700	0	4,200
APOLLO COML REAL EST FIN INC	COM	03762U105	64	3,485	SH		DFND	5	3,485	0	0
APPLE INC	COM	037833100	220,846	1,305,006	SH		DFND	5	955,645	0	349,361
APPLIED MATLS INC	COM	038222105	679	13,288	SH		DFND	5	2,088	0	11,200
APTARGROUP INC	COM	038336103	173	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	5,281	134,608	SH		DFND	5	26,599	0	108,009
ARCHER DANIELS MIDLAND CO	COM	039483102	133	3,315	SH		DFND	5	1,004	0	2,311
ARCONIC INC	COM	03965L100	61	2,236	SH		DFND	5	2,236	0	0
ARES CAP CORP	COM	04010L103	2,180	138,700	SH		DFND	5	69,900	0	68,800
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	9	9,000	PRN		DFND	5	9,000	0	0
ARROW ELECTRS INC	COM	042735100	100	1,238	SH		DFND	5	1,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,071	30,854	SH		DFND	5	30,074	0	780
ATHENAHEALTH INC	COM	04685W103	34	257	SH		DFND	5	257	0	0
ATMOS ENERGY CORP	COM	049560105	89	1,039	SH		DFND	5	1,039	0	0
AUTOLIV INC	COM	052800109	4,137	32,551	SH		DFND	5	32,051	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,222	53,089	SH		DFND	5	35,357	0	17,732
AUTOZONE INC	COM	053332102	71	100	SH		DFND	5	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,082	6,063	SH		DFND	5	2,733	0	3,330
AVANGRID INC	COM	05351W103	84	1,666	SH		DFND	5	1,666	0	0
AVERY DENNISON CORP	COM	053611109	402	3,497	SH		DFND	5	3,497	0	0
AVISTA CORP	COM	05379B107	36	700	SH		DFND	5	700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,326	415,279	SH		DFND	5	415,279	0	0
BB&T CORP	COM	054937107	422	8,492	SH		DFND	5	8,090	0	402
B & G FOODS INC NEW	COM	05508R106	264	7,500	SH		DFND	5	4,700	0	2,800
BCE INC	COM NEW	05534B760	4,668	97,224	SH		DFND	5	94,604	0	2,620
BP PLC	SPONSORED ADR	055622104	4,359	103,721	SH		DFND	5	101,623	0	2,098
BWX TECHNOLOGIES INC	COM	05605H100	23,573	389,698	SH		DFND	5	254,000	0	135,698
BAIDU INC	SPON ADR REP A	056752108	231	985	SH		DFND	5	185	0	800
BALL CORP	COM	058498106	16	420	SH		DFND	5	0	0	420
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	268	31,550	SH		DFND	5	31,550	0	0
BANCO SANTANDER SA	ADR	05964H105	2,200	336,421	SH		DFND	5	336,421	0	0
BANK AMER CORP	COM	060505104	16,768	568,021	SH		DFND	5	484,092	0	83,929
BANK AMER CORP	7.25%CNV PFD L	060505682	4,050	3,068	SH		DFND	5	2,648	0	420
BANK HAWAII CORP	COM	062540109	51	600	SH		DFND	5	400	0	200
BANK MONTREAL QUE	COM	063671101	864	10,800	SH		DFND	5	5,440	0	5,360
BANK OF THE OZARKS	COM	063904106	5,121	105,698	SH		DFND	5	105,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,549	121,599	SH		DFND	5	61,247	0	60,352
BANK N S HALIFAX	COM	064149107	271	4,200	SH		DFND	5	2,500	0	1,700
BANNER CORP	COM NEW	06652V208	3,866	70,142	SH		DFND	5	70,142	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	576	23,494	SH		DFND	5	23,494	0	0
BARCLAYS PLC	ADR	06738E204	1,319	120,973	SH		DFND	5	119,168	0	1,805
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	151	1,300	SH		DFND	5	1,300	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	84	4,055	SH		DFND	5	4,055	0	0
BARRICK GOLD CORP	COM	067901108	4	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,588	24,565	SH		DFND	5	16,827	0	7,738
BECTON DICKINSON & CO	COM	075887109	51,132	238,867	SH		DFND	5	147,579	0	91,288
BED BATH & BEYOND INC	COM	075896100	37	1,700	SH		DFND	5	600	0	1,100
BERKLEY W R CORP	COM	084423102	48	675	SH		DFND	5	675	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,976	10	SH		DFND	5	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,644	119,282	SH		DFND	5	100,811	0	18,471
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,386	92,500	SH		DFND	5	92,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,465	31,851	SH		DFND	5	31,851	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	210	SH		DFND	5	210	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	28	26,000	PRN		DFND	5	26,000	0	0
BIOGEN INC	COM	09062X103	800	2,511	SH		DFND	5	2,131	0	380
BIOVERATIV INC	COM	09075E100	39	723	SH		DFND	5	723	0	0
BLACK KNIGHT INC	COM	09215C105	2,164	49,006	SH		DFND	5	49,006	0	0
BLACKROCK INC	COM	09247X101	922	1,794	SH		DFND	5	944	0	850
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7	467	SH		DFND	5	467	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28	2,000	SH		DFND	5	0	0	2,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	85	5,683	SH		DFND	5	5,683	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	426	32,000	SH		DFND	5	17,000	0	15,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	15	2,250	SH		DFND	5	2,250	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,467	170,730	SH		DFND	5	98,130	0	72,600
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	179	8,000	SH		DFND	5	1,000	0	7,000
BLOCK H & R INC	COM	093671105	4,133	157,641	SH		DFND	5	86,923	0	70,718
BLUE BUFFALO PET PRODS INC	COM	09531U102	114	3,490	SH		DFND	5	3,490	0	0
BOEING CO	COM	097023105	8,548	28,985	SH		DFND	5	20,130	0	8,855
BORGWARNER INC	COM	099724106	27,148	531,367	SH		DFND	5	415,182	0	116,185
BOSTON PROPERTIES INC	COM	101121101	1,789	13,761	SH		DFND	5	8,001	0	5,760
BOSTON SCIENTIFIC CORP	COM	101137107	34,080	1,374,756	SH		DFND	5	980,836	0	393,920
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35	1,913	SH		DFND	5	1,913	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	742	12,658	SH		DFND	5	8,417	0	4,241
BRINKER INTL INC	COM	109641100	703	18,100	SH		DFND	5	12,900	0	5,200
BRISTOL MYERS SQUIBB CO	COM	110122108	13,078	213,411	SH		DFND	5	157,009	0	56,402
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	86	1,278	SH		DFND	5	361	0	917
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	17	13,000	PRN		DFND	5	13,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	147	1,620	SH		DFND	5	1,620	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	250	5,737	SH		DFND	5	5,737	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	185	11,778	SH		DFND	5	11,778	0	0
BROWN & BROWN INC	COM	115236101	3,041	59,103	SH		DFND	5	57,000	0	2,103
BROWN FORMAN CORP	CL B	115637209	3,242	47,216	SH		DFND	5	5,742	0	41,474
BRYN MAWR BK CORP	COM	117665109	3,094	70,000	SH		DFND	5	70,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,647	73,603	SH		DFND	5	38,843	0	34,760
BUFFALO WILD WINGS INC	COM	119848109	16	100	SH		DFND	5	100	0	0
CBS CORP NEW	CL B	124857202	17,881	303,063	SH		DFND	5	262,149	0	40,914
CBOE GLOBAL MARKETS INC	COM	12503M108	17	134	SH		DFND	5	134	0	0
CDK GLOBAL INC	COM	12508E101	253	3,546	SH		DFND	5	1,807	0	1,739
CF INDS HLDGS INC	COM	125269100	43	1,000	SH		DFND	5	1,000	0	0
CIGNA CORPORATION	COM	125509109	2,031	10,000	SH		DFND	5	10,000	0	0
CME GROUP INC	COM CL A	12572Q105	1,584	10,847	SH		DFND	5	10,847	0	0
CMS ENERGY CORP	COM	125896100	52	1,100	SH		DFND	5	1,100	0	0
CSX CORP	COM	126408103	212	3,858	SH		DFND	5	3,858	0	0
CVS HEALTH CORP	COM	126650100	53,279	734,877	SH		DFND	5	528,109	0	206,768
CA INC	COM	12673P105	85	2,540	SH		DFND	5	1,690	0	850
CABLE ONE INC	COM	12685J105	84	120	SH		DFND	5	120	0	0
CABOT OIL & GAS CORP	COM	127097103	43	1,500	SH		DFND	5	1,500	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,712	100,000	SH		DFND	5	100,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	24	2,105	SH		DFND	5	2,105	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	800	SH		DFND	5	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	141	3,120	SH		DFND	5	0	0	3,120
CALPINE CORP	COM NEW	131347304	248	16,410	SH		DFND	5	16,410	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,740	18,899	SH		DFND	5	10,927	0	7,972
CAMPBELL SOUP CO	COM	134429109	184	3,832	SH		DFND	5	2,812	0	1,020
CDN IMPERIAL BK COMM TORONTO	COM	136069101	651	6,686	SH		DFND	5	4,136	0	2,550
CANADIAN NATL RY CO	COM	136375102	8,256	100,072	SH		DFND	5	83,912	0	16,160
CANADIAN NAT RES LTD	COM	136385101	380	10,640	SH		DFND	5	10,640	0	0
CANADIAN PAC RY LTD	COM	13645T100	99	540	SH		DFND	5	540	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34	340	SH		DFND	5	90	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,551	41,640	SH		DFND	5	27,210	0	14,430
CARLISLE COS INC	COM	142339100	29	253	SH		DFND	5	253	0	0
CARMAX INC	COM	143130102	12	182	SH		DFND	5	182	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,689	40,510	SH		DFND	5	20,020	0	20,490
CARNIVAL PLC	ADR	14365C103	1,726	26,045	SH		DFND	5	25,650	0	395
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	57	15,500	SH		DFND	5	0	0	15,500
CATERPILLAR INC DEL	COM	149123101	22,178	140,742	SH		DFND	5	95,368	0	45,374
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,453	160,840	SH		DFND	5	159,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	32	302	SH		DFND	5	302	0	0
CELGENE CORP	COM	151020104	73,817	707,333	SH		DFND	5	509,575	0	197,758
CEMEX SAB DE CV	SPON ADR NEW	151290889	786	104,759	SH		DFND	5	104,759	0	0
CENTENE CORP DEL	COM	15135B101	34	337	SH		DFND	5	337	0	0
CENOVUS ENERGY INC	COM	15135U109	1	60	SH		DFND	5	60	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,497	SH		DFND	5	1,497	0	0
CENTERSTATE BK CORP	COM	15201P109	4,536	176,300	SH		DFND	5	176,300	0	0
CENTURYLINK INC	COM	156700106	193	11,568	SH		DFND	5	11,568	0	0
CERNER CORP	COM	156782104	4,466	66,264	SH		DFND	5	50,452	0	15,812
CHARTER COMMUNICATIONS INC N	CL A	16119P108	280	834	SH		DFND	5	712	0	122
CHEMED CORP NEW	COM	16359R103	10	43	SH		DFND	5	43	0	0
CHEMOURS CO	COM	163851108	641	12,796	SH		DFND	5	7,307	0	5,489
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	29	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	52,719	421,114	SH		DFND	5	304,029	0	117,085
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	496	14,000	SH		DFND	5	14,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,498	29,865	SH		DFND	5	29,865	0	0
CINCINNATI FINL CORP	COM	172062101	1,628	21,717	SH		DFND	5	19,027	0	2,690
CISCO SYS INC	COM	17275R102	72,997	1,905,914	SH		DFND	5	1,325,049	0	580,865
CINTAS CORP	COM	172908105	48,933	314,016	SH		DFND	5	220,329	0	93,687
CITIGROUP INC	COM NEW	172967424	1,795	24,125	SH		DFND	5	24,025	0	100
CITIZENS FINL GROUP INC	COM	174610105	67	1,602	SH		DFND	5	1,602	0	0
CITRIX SYS INC	COM	177376100	70	800	SH		DFND	5	0	0	800
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	37	1,477	SH		DFND	5	1,477	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	26	1,683	SH		DFND	5	1,683	0	0
CLEVELAND CLIFFS INC	COM	185899101	750	104,000	SH		DFND	5	104,000	0	0
CLOROX CO DEL	COM	189054109	4,170	28,038	SH		DFND	5	13,429	0	14,609
COBIZ FINANCIAL INC	COM	190897108	4,058	203,000	SH		DFND	5	203,000	0	0
COCA COLA CO	COM	191216100	18,495	403,111	SH		DFND	5	263,119	0	139,992
CODEXIS INC	COM	192005106	84	10,000	SH		DFND	5	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,378	61,645	SH		DFND	5	36,084	0	25,561
COHEN & STEERS REIT & PFD IN	COM	19247X100	124	5,849	SH		DFND	5	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,253	82,880	SH		DFND	5	52,116	0	30,764
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	PRN		DFND	5	24,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,029	161,805	SH		DFND	5	161,805	0	0
COMCAST CORP NEW	CL A	20030N101	1,754	43,798	SH		DFND	5	31,376	0	12,422
COMERICA INC	COM	200340107	5,579	64,263	SH		DFND	5	64,263	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	320	75,000	SH		DFND	5	75,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,149	57,042	SH		DFND	5	34,542	0	22,500
CONCHO RES INC	COM	20605P101	21	142	SH		DFND	5	142	0	0
CONOCOPHILLIPS	COM	20825C104	5,722	104,242	SH		DFND	5	79,961	0	24,281
CONSOLIDATED EDISON INC	COM	209115104	858	10,104	SH		DFND	5	9,669	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	1,486	6,500	SH		DFND	5	4,000	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	159	4,500	SH		DFND	5	3,500	0	1,000
CORNING INC	COM	219350105	9,964	311,485	SH		DFND	5	310,875	0	610
COSTCO WHSL CORP NEW	COM	22160K105	47,229	253,758	SH		DFND	5	185,620	0	68,138
COVANTA HLDG CORP	COM	22282E102	3,603	213,200	SH		DFND	5	123,850	0	89,350
CRANE CO	COM	224399105	11	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,446	137,004	SH		DFND	5	135,164	0	1,840
CREE INC	COM	225447101	30	800	SH		DFND	5	0	0	800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,882	111,699	SH		DFND	5	111,699	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	76,090	685,437	SH		DFND	5	498,966	0	186,471
CROWN HOLDINGS INC	COM	228368106	481	8,559	SH		DFND	5	8,559	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	24	20,000	PRN		DFND	5	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	227	2,400	SH		DFND	5	0	0	2,400
CUMMINS INC	COM	231021106	2,084	11,795	SH		DFND	5	6,315	0	5,480
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	10	75	SH		DFND	5	75	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	127	1,100	SH		DFND	5	0	0	1,100
CURTISS WRIGHT CORP	COM	231561101	61	502	SH		DFND	5	0	0	502
CUSTOMERS BANCORP INC	COM	23204G100	1,767	68,000	SH		DFND	5	68,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	500	SH		DFND	5	500	0	0
CYRUSONE INC	COM	23283R100	48	800	SH		DFND	5	800	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,174	99,885	SH		DFND	5	71,585	0	28,300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,719	350,100	SH		DFND	5	350,100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	982	16,700	SH		DFND	5	16,700	0	0
D R HORTON INC	COM	23331A109	596	11,678	SH		DFND	5	11,678	0	0
DTE ENERGY CO	COM	233331107	205	1,873	SH		DFND	5	1,873	0	0
DXC TECHNOLOGY CO	COM	23355L106	45	469	SH		DFND	5	298	0	171
DANAHER CORP DEL	COM	235851102	55,090	593,514	SH		DFND	5	434,995	0	158,519
DARDEN RESTAURANTS INC	COM	237194105	1,018	10,600	SH		DFND	5	5,200	0	5,400
DARLING INGREDIENTS INC	COM	237266101	53	2,935	SH		DFND	5	1,850	0	1,085
DEERE & CO	COM	244199105	12,905	82,457	SH		DFND	5	42,907	0	39,550
DELL TECHNOLOGIES INC	COM CL V	24703L103	62	767	SH		DFND	5	767	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,101	269,660	SH		DFND	5	191,761	0	77,899
DENTSPLY SIRONA INC	COM	24906P109	1,285	19,513	SH		DFND	5	19,513	0	0
DEVON ENERGY CORP NEW	COM	25179M103	919	22,210	SH		DFND	5	22,210	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,362	36,717	SH		DFND	5	35,077	0	1,640
DIGITAL RLTY TR INC	COM	253868103	12,349	108,423	SH		DFND	5	73,123	0	35,300
DINEEQUITY INC	COM	254423106	380	7,500	SH		DFND	5	4,400	0	3,100
DISNEY WALT CO	COM DISNEY	254687106	24,178	224,894	SH		DFND	5	151,691	0	73,203
DISCOVER FINL SVCS	COM	254709108	72,801	946,446	SH		DFND	5	709,121	0	237,325
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	240	SH		DFND	5	240	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	52	2,440	SH		DFND	5	2,440	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	50	SH		DFND	5	50	0	0
DOLLAR TREE INC	COM	256746108	27	250	SH		DFND	5	250	0	0
DOMINION ENERGY INC	COM	25746U109	1,076	13,269	SH		DFND	5	11,320	0	1,949
DONNELLEY R R & SONS CO	COM	257867200	40	4,328	SH		DFND	5	1,158	0	3,170
DOVER CORP	COM	260003108	2,963	29,342	SH		DFND	5	22,321	0	7,021
DOWDUPONT INC	COM	26078J100	51,087	717,318	SH		DFND	5	509,855	0	207,463
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	884	9,103	SH		DFND	5	8,003	0	1,100
DUKE REALTY CORP	COM NEW	264411505	235	8,622	SH		DFND	5	8,622	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,346	51,676	SH		DFND	5	33,615	0	18,061
ENI S P A	SPONSORED ADR	26874R108	1,007	30,330	SH		DFND	5	29,505	0	825
EOG RES INC	COM	26875P101	17,680	163,841	SH		DFND	5	127,130	0	36,711
EQT CORP	COM	26884L109	515	9,055	SH		DFND	5	9,055	0	0
EASTMAN CHEM CO	COM	277432100	14,749	159,209	SH		DFND	5	126,355	0	32,854
EATON VANCE CORP	COM NON VTG	278265103	12	219	SH		DFND	5	219	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	139	11,192	SH		DFND	5	0	0	11,192
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	57	3,300	SH		DFND	5	3,300	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	34	3,600	SH		DFND	5	3,600	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	22	2,300	SH		DFND	5	2,300	0	0
EBAY INC	COM	278642103	17,913	474,643	SH		DFND	5	370,149	0	104,494
ECOLAB INC	COM	278865100	4,092	30,495	SH		DFND	5	17,481	0	13,014
EDISON INTL	COM	281020107	38	600	SH		DFND	5	0	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	428	3,800	SH		DFND	5	1,280	0	2,520
ELECTRONIC ARTS INC	COM	285512109	52	498	SH		DFND	5	498	0	0
ELLIE MAE INC	COM	28849P100	27	304	SH		DFND	5	304	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	600	25,090	SH		DFND	5	24,680	0	410
EMERSON ELEC CO	COM	291011104	22,414	321,624	SH		DFND	5	222,465	0	99,159
ENBRIDGE INC	COM	29250N105	455	11,644	SH		DFND	5	8,997	0	2,647
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,632	263,000	SH		DFND	5	261,200	0	1,800
ENERGEN CORP	COM	29265N108	2	28	SH		DFND	5	28	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	2	40	SH		DFND	5	40	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,395	138,760	SH		DFND	5	80,960	0	57,800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	20,609	1,150,068	SH		DFND	5	970,284	0	179,784
ENTERGY CORP NEW	COM	29364G103	596	7,325	SH		DFND	5	6,900	0	425
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,613	1,569,700	SH		DFND	5	1,467,280	0	102,420
EQUIFAX INC	COM	294429105	524	4,443	SH		DFND	5	1,900	0	2,543
EQUINIX INC	COM PAR $0.001	29444U700	95	209	SH		DFND	5	209	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,173	49,763	SH		DFND	5	37,379	0	12,384
ESPERION THERAPEUTICS INC NE	COM	29664W105	132	2,000	SH		DFND	5	0	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,449	10,148	SH		DFND	5	6,600	0	3,548
EVERSOURCE ENERGY	COM	30040W108	16,018	253,531	SH		DFND	5	164,714	0	88,817
EVOLENT HEALTH INC	CL A	30050B101	16	1,338	SH		DFND	5	1,338	0	0
EXELON CORP	COM	30161N101	702	17,815	SH		DFND	5	16,105	0	1,710
EXELIXIS INC	COM	30161Q104	30	975	SH		DFND	5	975	0	0
EXPEDIA INC DEL	COM NEW	30212P303	512	4,276	SH		DFND	5	1,191	0	3,085
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,689	183,397	SH		DFND	5	57,921	0	125,476
EXXON MOBIL CORP	COM	30231G102	167,329	2,000,582	SH		DFND	5	1,131,514	0	869,068
F M C CORP	COM NEW	302491303	9	100	SH		DFND	5	100	0	0
FS BANCORP INC	COM	30263Y104	655	12,000	SH		DFND	5	12,000	0	0
FACEBOOK INC	CL A	30303M102	38,660	219,088	SH		DFND	5	174,648	0	44,440
FACTSET RESH SYS INC	COM	303075105	237	1,229	SH		DFND	5	229	0	1,000
FAIR ISAAC CORP	COM	303250104	739	4,824	SH		DFND	5	4,824	0	0
FASTENAL CO	COM	311900104	738	13,500	SH		DFND	5	3,480	0	10,020
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	788	5,932	SH		DFND	5	2,000	0	3,932
FEDEX CORP	COM	31428X106	25,649	102,785	SH		DFND	5	67,636	0	35,149
FIBROGEN INC	COM	31572Q808	21	450	SH		DFND	5	450	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,693	49,882	SH		DFND	5	45,517	0	4,365
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	5	21	0	0
FIFTH THIRD BANCORP	COM	316773100	2,465	81,230	SH		DFND	5	29,560	0	51,670
FIREEYE INC	COM	31816Q101	43	3,000	SH		DFND	5	3,000	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,308	50,000	SH		DFND	5	50,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	343	20,520	SH		DFND	5	19,020	0	1,500
FIRST FINL BANCORP OH	COM	320209109	975	37,000	SH		DFND	5	37,000	0	0
FIRST FNDTN INC	COM	32026V104	1,669	90,000	SH		DFND	5	90,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1,598	38,000	SH		DFND	5	38,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	40	SH		DFND	5	40	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	15	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	518	4,160	SH		DFND	5	4,160	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	32	288	SH		DFND	5	288	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	65	5,000	SH		DFND	5	5,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	21	822	SH		DFND	5	822	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	29	622	SH		DFND	5	622	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	70	3,500	SH		DFND	5	2,100	0	1,400
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	46	5,000	SH		DFND	5	2,500	0	2,500
FIRSTCASH INC	COM	33767D105	114	1,691	SH		DFND	5	1,691	0	0
FISERV INC	COM	337738108	8,966	68,372	SH		DFND	5	34,700	0	33,672
FIRSTENERGY CORP	COM	337932107	11	362	SH		DFND	5	362	0	0
FLUOR CORP NEW	COM	343412102	416	8,050	SH		DFND	5	0	0	8,050
FORD MTR CO DEL	COM PAR $0.01	345370860	1,021	81,728	SH		DFND	5	38,728	0	43,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	12	10,000	PRN		DFND	5	10,000	0	0
FORTIVE CORP	COM	34959J108	50,639	699,920	SH		DFND	5	541,297	0	158,623
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	100	SH		DFND	5	100	0	0
FRANKLIN ELEC INC	COM	353514102	2	40	SH		DFND	5	40	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,364	40,000	SH		DFND	5	40,000	0	0
FRANKLIN RES INC	COM	354613101	393	9,079	SH		DFND	5	3,915	0	5,164
FREEPORT-MCMORAN INC	CL B	35671D857	45	2,350	SH		DFND	5	1,050	0	1,300
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	168	SH		DFND	5	114	0	54
FULTON FINL CORP PA	COM	360271100	12	684	SH		DFND	5	684	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	26	200	SH		DFND	5	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	39	612	SH		DFND	5	612	0	0
GARTNER INC	COM	366651107	17	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,695	18,160	SH		DFND	5	9,171	0	8,989
GENERAL ELECTRIC CO	COM	369604103	17,945	1,028,352	SH		DFND	5	645,730	0	382,622
GENERAL MLS INC	COM	370334104	21,010	354,353	SH		DFND	5	236,652	0	117,701
GENERAL MTRS CO	COM	37045V100	335	8,179	SH		DFND	5	8,179	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	10,063	450,238	SH		DFND	5	450,238	0	0
GENUINE PARTS CO	COM	372460105	1,312	13,810	SH		DFND	5	11,510	0	2,300
GILEAD SCIENCES INC	COM	375558103	24,653	344,121	SH		DFND	5	204,986	0	139,135
GLADSTONE COML CORP	COM	376536108	1	50	SH		DFND	5	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,026	141,708	SH		DFND	5	121,673	0	20,035
GLOBAL PMTS INC	COM	37940X102	10,297	102,722	SH		DFND	5	66,107	0	36,615
GOLDMAN SACHS GROUP INC	COM	38141G104	3,586	14,077	SH		DFND	5	10,508	0	3,569
GOLDMAN SACHS BDC INC	SHS	38147U107	29	1,290	SH		DFND	5	1,290	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	448	13,855	SH		DFND	5	13,855	0	0
GRACO INC	COM	384109104	5	117	SH		DFND	5	117	0	0
GRAINGER W W INC	COM	384802104	399	1,688	SH		DFND	5	1,410	0	278
GREAT PLAINS ENERGY INC	COM	391164100	26	808	SH		DFND	5	808	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,910	48,000	SH		DFND	5	48,000	0	0
HCP INC	COM	40414L109	5,841	223,968	SH		DFND	5	102,335	0	121,633
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	71	700	SH		DFND	5	700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15,496	387,099	SH		DFND	5	300,751	0	86,348
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,040	136,335	SH		DFND	5	134,556	0	1,779
HP INC	COM	40434L105	86	4,079	SH		DFND	5	4,079	0	0
HAEMONETICS CORP	COM	405024100	290	5,000	SH		DFND	5	5,000	0	0
HALLIBURTON CO	COM	406216101	459	9,385	SH		DFND	5	7,725	0	1,660
HALYARD HEALTH INC	COM	40650V100	148	3,205	SH		DFND	5	1,594	0	1,611
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	5	0	0	600
HANESBRANDS INC	COM	410345102	466	22,290	SH		DFND	5	19,290	0	3,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20	833	SH		DFND	5	833	0	0
HANOVER INS GROUP INC	COM	410867105	2,864	26,500	SH		DFND	5	26,000	0	500
HARLEY DAVIDSON INC	COM	412822108	1,832	36,007	SH		DFND	5	18,770	0	17,237
HARRIS CORP DEL	COM	413875105	49	349	SH		DFND	5	349	0	0
HASBRO INC	COM	418056107	1,136	12,500	SH		DFND	5	6,100	0	6,400
HEALTHCARE SVCS GRP INC	COM	421906108	104	1,980	SH		DFND	5	1,980	0	0
HEALTHCARE RLTY TR	COM	421946104	85	2,633	SH		DFND	5	2,633	0	0
HEICO CORP NEW	COM	422806109	24	258	SH		DFND	5	258	0	0
HELMERICH & PAYNE INC	COM	423452101	304	4,701	SH		DFND	5	4,220	0	481
HERITAGE FINL CORP WASH	COM	42722X106	3,942	128,000	SH		DFND	5	128,000	0	0
HERSHEY CO	COM	427866108	19,637	172,994	SH		DFND	5	117,588	0	55,406
HESS CORP	COM	42809H107	197	4,147	SH		DFND	5	2,321	0	1,826
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	86	5,967	SH		DFND	5	3,967	0	2,000
HEXCEL CORP NEW	COM	428291108	4,649	75,166	SH		DFND	5	8,478	0	66,688
HIGHWOODS PPTYS INC	COM	431284108	821	16,136	SH		DFND	5	16,136	0	0
HOME DEPOT INC	COM	437076102	110,863	584,939	SH		DFND	5	443,317	0	141,622
HONDA MOTOR LTD	AMERN SHS	438128308	4,099	120,285	SH		DFND	5	118,795	0	1,490
HONEYWELL INTL INC	COM	438516106	32,876	214,371	SH		DFND	5	146,343	0	68,028
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	272	9,122	SH		DFND	5	5,132	0	3,990
HOST HOTELS & RESORTS INC	COM	44107P104	113	5,714	SH		DFND	5	0	0	5,714
HOWARD BANCORP INC	COM	442496105	1,540	70,000	SH		DFND	5	70,000	0	0
HUBBELL INC	COM	443510607	853	6,302	SH		DFND	5	6,302	0	0
HUMANA INC	COM	444859102	138	555	SH		DFND	5	240	0	315
HUNT J B TRANS SVCS INC	COM	445658107	4,850	42,184	SH		DFND	5	4,154	0	38,030
HUNTINGTON BANCSHARES INC	COM	446150104	281	19,329	SH		DFND	5	19,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74	315	SH		DFND	5	112	0	203
HUNTSMAN CORP	COM	447011107	1,665	50,000	SH		DFND	5	50,000	0	0
IAC INTERACTIVECORP	COM	44919P508	1	12	SH		DFND	5	12	0	0
ICICI BK LTD	ADR	45104G104	2,203	226,375	SH		DFND	5	223,350	0	3,025
IDACORP INC	COM	451107106	27	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	848	5,420	SH		DFND	5	5,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,192	276,850	SH		DFND	5	219,643	0	57,207
IMPERIAL OIL LTD	COM NEW	453038408	396	12,685	SH		DFND	5	11,585	0	1,100
INCYTE CORP	COM	45337C102	95	1,000	SH		DFND	5	1,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,358	83,695	SH		DFND	5	82,505	0	1,190
INGEVITY CORP	COM	45688C107	12	164	SH		DFND	5	164	0	0
INGREDION INC	COM	457187102	42	300	SH		DFND	5	300	0	0
INTEL CORP	COM	458140100	23,661	512,595	SH		DFND	5	332,397	0	180,198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,999	113,371	SH		DFND	5	107,826	0	5,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,506	114,107	SH		DFND	5	76,388	0	37,719
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,505	16,414	SH		DFND	5	16,139	0	275
INTL PAPER CO	COM	460146103	14,473	249,797	SH		DFND	5	143,428	0	106,369
INTERPUBLIC GROUP COS INC	COM	460690100	38	1,900	SH		DFND	5	1,900	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	35	2,400	SH		DFND	5	2,400	0	0
INTUIT	COM	461202103	52,124	330,360	SH		DFND	5	238,287	0	92,073
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	87	SH		DFND	5	87	0	0
INTREXON CORP	COM	46122T102	24	2,045	SH		DFND	5	2,045	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	98	10,000	SH		DFND	5	5,000	0	5,000
IQVIA HLDGS INC	COM	46266C105	38	384	SH		DFND	5	384	0	0
ISHARES GOLD TRUST	ISHARES	464285105	104	8,350	SH		DFND	5	4,350	0	4,000
ISHARES INC	MSCI CDA ETF	464286509	136	4,590	SH		DFND	5	4,590	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	339	10,265	SH		DFND	5	10,265	0	0
ISHARES TR	S&P 100 ETF	464287101	76	637	SH		DFND	5	637	0	0
ISHARES TR	CORE S&P TTL STK	464287150	31	500	SH		DFND	5	500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,262	12,803	SH		DFND	5	11,403	0	1,400
ISHARES TR	TIPS BD ETF	464287176	644	5,645	SH		DFND	5	4,925	0	720
ISHARES TR	CORE S&P500 ETF	464287200	4,056	15,088	SH		DFND	5	15,088	0	0
ISHARES TR	CORE US AGGBD ET	464287226	184	1,687	SH		DFND	5	1,687	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,466	94,771	SH		DFND	5	64,871	0	29,900
ISHARES TR	IBOXX INV CP ETF	464287242	4,924	40,508	SH		DFND	5	36,006	0	4,502
ISHARES TR	S&P 500 GRWT ETF	464287309	263	1,723	SH		DFND	5	1,723	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	112	982	SH		DFND	5	982	0	0
ISHARES TR	20 YR TR BD ETF	464287432	136	1,075	SH		DFND	5	1,075	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	70	663	SH		DFND	5	663	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,625	90,938	SH		DFND	5	79,936	0	11,002
ISHARES TR	MSCI EAFE ETF	464287465	21,236	302,034	SH		DFND	5	274,175	0	27,859
ISHARES TR	RUS MDCP VAL ETF	464287473	77	865	SH		DFND	5	865	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	147	1,216	SH		DFND	5	1,216	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,220	5,862	SH		DFND	5	5,862	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	588	3,100	SH		DFND	5	2,800	0	300
ISHARES TR	NASDAQ BIOTECH	464287556	109	1,023	SH		DFND	5	1,023	0	0
ISHARES TR	COHEN STEER REIT	464287564	94	926	SH		DFND	5	926	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	515	4,144	SH		DFND	5	4,144	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	345	1,598	SH		DFND	5	1,598	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,914	29,063	SH		DFND	5	29,063	0	0
ISHARES TR	RUS 1000 ETF	464287622	171	1,150	SH		DFND	5	1,150	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	253	2,014	SH		DFND	5	1,843	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,560	8,356	SH		DFND	5	8,356	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,405	22,333	SH		DFND	5	16,260	0	6,073
ISHARES TR	RUSSELL 3000 ETF	464287689	31	199	SH		DFND	5	199	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	21	130	SH		DFND	5	130	0	0
ISHARES TR	U.S. TECH ETF	464287721	148	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	195	2,407	SH		DFND	5	2,407	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,718	35,383	SH		DFND	5	35,383	0	0
ISHARES TR	DOW JONES US ETF	464287846	267	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	129	843	SH		DFND	5	843	0	0
ISHARES TR	S&P SML 600 GWT	464287887	508	2,988	SH		DFND	5	2,988	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	50	475	SH		DFND	5	475	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	59	778	SH		DFND	5	778	0	0
ISHARES TR	EAFE SML CP ETF	464288273	861	13,353	SH		DFND	5	8,503	0	4,850
ISHARES TR	JPMORGAN USD EMG	464288281	2,224	19,155	SH		DFND	5	10,860	0	8,295
ISHARES TR	NATIONAL MUN ETF	464288414	12	105	SH		DFND	5	105	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,825	54,011	SH		DFND	5	33,961	0	20,050
ISHARES TR	IBOXX HI YD ETF	464288513	5,789	66,338	SH		DFND	5	34,053	0	32,285
ISHARES TR	MSCI KLD400 SOC	464288570	3,077	31,320	SH		DFND	5	31,320	0	0
ISHARES TR	MBS ETF	464288588	19	177	SH		DFND	5	177	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	9,308	85,233	SH		DFND	5	71,125	0	14,108
ISHARES TR	1 3 YR CR BD ETF	464288646	6,546	62,619	SH		DFND	5	62,619	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,714	27,306	SH		DFND	5	27,306	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	43	351	SH		DFND	5	351	0	0
ISHARES TR	SHORT TREAS BD	464288679	55	500	SH		DFND	5	500	0	0
ISHARES TR	S&P US PFD STK	464288687	1,690	44,391	SH		DFND	5	27,454	0	16,937
ISHARES TR	US HOME CONS ETF	464288752	87	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,081	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17	300	SH		DFND	5	300	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	9	400	SH		DFND	5	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,100	SH		DFND	5	0	0	1,100
ISHARES TR	FLTG RATE NT ETF	46429B655	600	11,800	SH		DFND	5	9,500	0	2,300
ISHARES TR	CORE HIGH DV ETF	46429B663	32	355	SH		DFND	5	355	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	235	3,549	SH		DFND	5	3,549	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17	301	SH		DFND	5	301	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	226	3,770	SH		DFND	5	2,645	0	1,125
ISHARES TR	MSCI EAFE ESG OP	46435G516	1,425	21,000	SH		DFND	5	21,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,468	189,841	SH		DFND	5	187,643	0	2,198
JBG SMITH PPTYS	COM	46590V100	224	6,462	SH		DFND	5	2,431	0	4,031
JPMORGAN CHASE & CO	COM	46625H100	173,460	1,622,029	SH		DFND	5	1,237,714	0	384,315
JACOBS ENGR GROUP INC DEL	COM	469814107	46	700	SH		DFND	5	700	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	17	17,000	PRN		DFND	5	17,000	0	0
JOHNSON & JOHNSON	COM	478160104	62,663	448,493	SH		DFND	5	305,132	0	143,361
JONES LANG LASALLE INC	COM	48020Q107	484	3,249	SH		DFND	5	2,649	0	600
KLA-TENCOR CORP	COM	482480100	441	4,200	SH		DFND	5	4,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	945	44,850	SH		DFND	5	44,850	0	0
KT CORP	SPONSORED ADR	48268K101	1,403	89,885	SH		DFND	5	88,815	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	65	619	SH		DFND	5	619	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	15	850	SH		DFND	5	850	0	0
KELLOGG CO	COM	487836108	1,973	29,020	SH		DFND	5	13,420	0	15,600
KEYCORP NEW	COM	493267108	72	3,584	SH		DFND	5	0	0	3,584
KIMBERLY CLARK CORP	COM	494368103	12,560	104,096	SH		DFND	5	58,366	0	45,730
KIMCO RLTY CORP	COM	49446R109	76	4,160	SH		DFND	5	2,000	0	2,160
KINDER MORGAN INC DEL	COM	49456B101	2,251	124,597	SH		DFND	5	89,481	0	35,116
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,006	26,613	SH		DFND	5	26,613	0	0
KRAFT HEINZ CO	COM	500754106	3,425	44,046	SH		DFND	5	23,067	0	20,979
KROGER CO	COM	501044101	4,112	149,789	SH		DFND	5	149,789	0	0
L BRANDS INC	COM	501797104	23	386	SH		DFND	5	386	0	0
LKQ CORP	COM	501889208	37	915	SH		DFND	5	915	0	0
L3 TECHNOLOGIES INC	COM	502413107	73	367	SH		DFND	5	367	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,948	24,751	SH		DFND	5	20,751	0	4,000
LAM RESEARCH CORP	COM	512807108	3,175	17,250	SH		DFND	5	8,700	0	8,550
LAMAR ADVERTISING CO NEW	CL A	512816109	26	350	SH		DFND	5	350	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,487	26,342	SH		DFND	5	17,465	0	8,877
LAS VEGAS SANDS CORP	COM	517834107	94	1,350	SH		DFND	5	1,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	75,978	597,120	SH		DFND	5	428,615	0	168,505
LEAR CORP	COM NEW	521865204	27	153	SH		DFND	5	153	0	0
LEGGETT & PLATT INC	COM	524660107	1,399	29,316	SH		DFND	5	12,991	0	16,325
LEGG MASON INC	COM	524901105	979	23,315	SH		DFND	5	507	0	22,808
LEIDOS HLDGS INC	COM	525327102	25	390	SH		DFND	5	390	0	0
LENNOX INTL INC	COM	526107107	5,269	25,302	SH		DFND	5	2,662	0	22,640
LEUCADIA NATL CORP	COM	527288104	14	527	SH		DFND	5	527	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	6	110	SH		DFND	5	110	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,676	38,960	SH		DFND	5	29,540	0	9,420
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	32	800	SH		DFND	5	800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		DFND	5	200	0	0
LILLY ELI & CO	COM	532457108	2,940	34,815	SH		DFND	5	15,357	0	19,458
LINCOLN NATL CORP IND	COM	534187109	617	8,025	SH		DFND	5	0	0	8,025
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	75	SH		DFND	5	75	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,547	4,818	SH		DFND	5	4,618	0	200
LOEWS CORP	COM	540424108	82	1,631	SH		DFND	5	1,220	0	411
LOGMEIN INC	COM	54142L109	16	137	SH		DFND	5	0	0	137
LOWES COS INC	COM	548661107	28,931	311,286	SH		DFND	5	192,839	0	118,447
M & T BK CORP	COM	55261F104	156	913	SH		DFND	5	913	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,948	111,140	SH		DFND	5	109,000	0	2,140
MDU RES GROUP INC	COM	552690109	146	5,431	SH		DFND	5	4,635	0	796
MFS INTER INCOME TR	SH BEN INT	55273C107	32	7,700	SH		DFND	5	7,700	0	0
MKS INSTRUMENT INC	COM	55306N104	71	750	SH		DFND	5	750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,405	208,774	SH		DFND	5	208,774	0	0
MSA SAFETY INC	COM	553498106	403	5,200	SH		DFND	5	5,200	0	0
MSC INDL DIRECT INC	CL A	553530106	60	622	SH		DFND	5	622	0	0
MSG NETWORK INC	CL A	553573106	6	274	SH		DFND	5	274	0	0
MACERICH CO	COM	554382101	1,692	25,760	SH		DFND	5	15,760	0	10,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	284	4,420	SH		DFND	5	4,420	0	0
MACYS INC	COM	55616P104	2,067	82,050	SH		DFND	5	43,550	0	38,500
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	19	90	SH		DFND	5	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,316	46,748	SH		DFND	5	46,027	0	721
MAGNA INTL INC	COM	559222401	571	10,070	SH		DFND	5	10,070	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	25	1,250	SH		DFND	5	0	0	1,250
MANPOWERGROUP INC	COM	56418H100	110	875	SH		DFND	5	875	0	0
MANULIFE FINL CORP	COM	56501R106	113	5,414	SH		DFND	5	5,174	0	240
MARATHON OIL CORP	COM	565849106	7	400	SH		DFND	5	200	0	200
MARATHON PETE CORP	COM	56585A102	69	1,050	SH		DFND	5	850	0	200
MARKEL CORP	COM	570535104	167	147	SH		DFND	5	80	0	67
MARSH & MCLENNAN COS INC	COM	571748102	6,032	74,107	SH		DFND	5	68,407	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	14,607	107,621	SH		DFND	5	83,879	0	23,742
MARTIN MARIETTA MATLS INC	COM	573284106	1,163	5,260	SH		DFND	5	3,495	0	1,765
MASCO CORP	COM	574599106	99	2,250	SH		DFND	5	2,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,132	7,480	SH		DFND	5	3,042	0	4,438
MATTEL INC	COM	577081102	294	19,147	SH		DFND	5	9,000	0	10,147
MCCORMICK & CO INC	COM NON VTG	579780206	6,602	64,778	SH		DFND	5	22,484	0	42,294
MCDONALDS CORP	COM	580135101	37,340	216,942	SH		DFND	5	163,120	0	53,822
MCKESSON CORP	COM	58155Q103	108	695	SH		DFND	5	645	0	50
MERCADOLIBRE INC	COM	58733R102	25	81	SH		DFND	5	81	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,476	75,000	SH		DFND	5	75,000	0	0
MERCK & CO INC	COM	58933Y105	109,266	1,941,812	SH		DFND	5	835,381	0	1,106,431
META FINL GROUP INC	COM	59100U108	1,668	18,000	SH		DFND	5	18,000	0	0
METLIFE INC	COM	59156R108	15,615	308,845	SH		DFND	5	214,110	0	94,735
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,353	7,027	SH		DFND	5	675	0	6,352
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	13	385	SH		DFND	5	385	0	0
MICROSOFT CORP	COM	594918104	96,669	1,130,108	SH		DFND	5	829,856	0	300,252
MICROCHIP TECHNOLOGY INC	COM	595017104	14,558	165,659	SH		DFND	5	115,158	0	50,501
MICRON TECHNOLOGY INC	COM	595112103	570	13,865	SH		DFND	5	13,865	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	19	13,000	PRN		DFND	5	13,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	636	6,321	SH		DFND	5	6,321	0	0
MOHAWK INDS INC	COM	608190104	24	88	SH		DFND	5	88	0	0
MOLSON COORS BREWING CO	CL B	60871R209	338	4,120	SH		DFND	5	4,120	0	0
MONDELEZ INTL INC	CL A	609207105	3,216	75,131	SH		DFND	5	41,088	0	34,043
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	450	SH		DFND	5	450	0	0
MONSANTO CO NEW	COM	61166W101	3,284	28,124	SH		DFND	5	16,723	0	11,401
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	234	SH		DFND	5	234	0	0
MOODYS CORP	COM	615369105	30	200	SH		DFND	5	200	0	0
MORGAN STANLEY	COM NEW	617446448	768	14,633	SH		DFND	5	8,733	0	5,900
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	13	725	SH		DFND	5	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	285	SH		DFND	5	285	0	0
NCR CORP NEW	COM	62886E108	6	190	SH		DFND	5	190	0	0
NATIONAL COMM CORP	COM	63546L102	1,996	49,600	SH		DFND	5	49,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	64	1,160	SH		DFND	5	1,160	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	91	SH		DFND	5	91	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	15	13,000	PRN		DFND	5	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	6	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,581	404,800	SH		DFND	5	306,813	0	97,987
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	954	35,000	SH		DFND	5	35,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	38	1,000	SH		DFND	5	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	55	925	SH		DFND	5	925	0	0
NETAPP INC	COM	64110D104	16,418	296,778	SH		DFND	5	206,206	0	90,572
NETFLIX INC	COM	64110L106	782	4,075	SH		DFND	5	2,140	0	1,935
NEUROTROPE INC	COM NEW	64129T207	774	110,000	SH		DFND	5	110,000	0	0
NEW GOLD INC CDA	COM	644535106	26	8,000	SH		DFND	5	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	133	7,465	SH		DFND	5	7,465	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	146	11,249	SH		DFND	5	11,249	0	0
NEWELL BRANDS INC	COM	651229106	4,790	155,005	SH		DFND	5	82,173	0	72,832
NEWMONT MINING CORP	COM	651639106	15	400	SH		DFND	5	400	0	0
NEXTERA ENERGY INC	COM	65339F101	40,050	256,419	SH		DFND	5	172,384	0	84,035
NIKE INC	CL B	654106103	901	14,402	SH		DFND	5	11,919	0	2,483
NISOURCE INC	COM	65473P105	4	174	SH		DFND	5	174	0	0
NOKIA CORP	SPONSORED ADR	654902204	132	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	7,127	244,564	SH		DFND	5	195,310	0	49,254
NORDSTROM INC	COM	655664100	284	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,232	49,907	SH		DFND	5	41,002	0	8,905
NORTHERN TR CORP	COM	665859104	1,022	10,232	SH		DFND	5	6,732	0	3,500
NORTHRIM BANCORP INC	COM	666762109	1,324	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,986	45,569	SH		DFND	5	22,827	0	22,742
NOVARTIS A G	SPONSORED ADR	66987V109	4,596	54,738	SH		DFND	5	53,935	0	803
NOVELION THERAPEUTICS INC	COM NEW	67001K202	31	10,000	SH		DFND	5	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	12,752	237,594	SH		DFND	5	207,748	0	29,846
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	583	9,170	SH		DFND	5	6,420	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	24	806	SH		DFND	5	500	0	306
NUTANIX INC	CL A	67059N108	42	1,178	SH		DFND	5	1,178	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,590	159,619	SH		DFND	5	39,019	0	120,600
NVIDIA CORP	COM	67066G104	247	1,278	SH		DFND	5	1,278	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	109	7,068	SH		DFND	5	293	0	6,775
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	6	500	SH		DFND	5	0	0	500
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	99	10,000	SH		DFND	5	5,000	0	5,000
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	40	4,000	SH		DFND	5	2,000	0	2,000
OGE ENERGY CORP	COM	670837103	11	320	SH		DFND	5	320	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	5	0	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	63	4,767	SH		DFND	5	4,767	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	276	1,149	SH		DFND	5	784	0	365
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,231	124,250	SH		DFND	5	65,005	0	59,245
OCCIDENTAL PETE CORP DEL	COM	674599105	8,985	121,973	SH		DFND	5	98,810	0	23,163
OCEANEERING INTL INC	COM	675232102	417	19,740	SH		DFND	5	19,740	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	30	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	440	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	114	1,567	SH		DFND	5	1,400	0	167
ONE GAS INC	COM	68235P108	10	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	15,088	282,283	SH		DFND	5	282,283	0	0
ONEMAIN HLDGS INC	COM	68268W103	250	9,620	SH		DFND	5	9,620	0	0
ORACLE CORP	COM	68389X105	12,938	273,651	SH		DFND	5	194,226	0	79,425
ORBITAL ATK INC	COM	68557N103	4	33	SH		DFND	5	33	0	0
OSHKOSH CORP	COM	688239201	409	4,500	SH		DFND	5	2,600	0	1,900
OWENS CORNING NEW	COM	690742101	12	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	24,198	167,703	SH		DFND	5	108,440	0	59,263
POSCO	SPONSORED ADR	693483109	936	11,980	SH		DFND	5	11,980	0	0
PNM RES INC	COM	69349H107	5	123	SH		DFND	5	123	0	0
PPG INDS INC	COM	693506107	456	3,900	SH		DFND	5	2,780	0	1,120
PPL CORP	COM	69351T106	3,280	105,968	SH		DFND	5	65,147	0	40,821
PACCAR INC	COM	693718108	3,275	46,069	SH		DFND	5	12,227	0	33,842
PACIFIC PREMIER BANCORP	COM	69478X105	3,331	83,263	SH		DFND	5	83,263	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	300	SH		DFND	5	300	0	0
PACKAGING CORP AMER	COM	695156109	66	551	SH		DFND	5	551	0	0
PALO ALTO NETWORKS INC	COM	697435105	144	992	SH		DFND	5	992	0	0
PARAGON COML CORP	COM NEW	69911U403	1,197	22,500	SH		DFND	5	22,500	0	0
PARK NATL CORP	COM	700658107	447	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	55,284	277,003	SH		DFND	5	203,515	0	73,488
PAYCHEX INC	COM	704326107	1,592	23,377	SH		DFND	5	13,482	0	9,895
PAYPAL HLDGS INC	COM	70450Y103	66,100	897,852	SH		DFND	5	620,932	0	276,920
PEMBINA PIPELINE CORP	COM	706327103	33	913	SH		DFND	5	913	0	0
PENNANTPARK INVT CORP	COM	708062104	61	8,800	SH		DFND	5	5,400	0	3,400
PEOPLES UTAH BANCORP	COM	712706209	2,879	95,000	SH		DFND	5	95,000	0	0
PEPSICO INC	COM	713448108	85,257	710,949	SH		DFND	5	510,267	0	200,682
PFIZER INC	COM	717081103	21,665	598,144	SH		DFND	5	431,521	0	166,623
PHILIP MORRIS INTL INC	COM	718172109	9,512	90,036	SH		DFND	5	63,902	0	26,134
PHILLIPS 66	COM	718546104	5,084	50,261	SH		DFND	5	38,539	0	11,722
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	619	31,556	SH		DFND	5	31,556	0	0
PIMCO MUN INCOME FD II	COM	72200W106	28	2,121	SH		DFND	5	2,121	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	767	7,235	SH		DFND	5	6,285	0	950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,143	21,327	SH		DFND	5	12,997	0	8,330
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,980	29,340	SH		DFND	5	24,390	0	4,950
PINNACLE FINL PARTNERS INC	COM	72346Q104	569	8,589	SH		DFND	5	8,589	0	0
PINNACLE WEST CAP CORP	COM	723484101	111	1,300	SH		DFND	5	1,300	0	0
PINNACLE FOODS INC DEL	COM	72348P104	39	660	SH		DFND	5	660	0	0
PIONEER NAT RES CO	COM	723787107	5,400	31,242	SH		DFND	5	19,227	0	12,015
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,385	115,574	SH		DFND	5	60,374	0	55,200
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,800	127,551	SH		DFND	5	101,390	0	26,161
POLARIS INDS INC	COM	731068102	626	5,046	SH		DFND	5	3,246	0	1,800
POTASH CORP SASK INC	COM	73755L107	6,807	329,648	SH		DFND	5	281,294	0	48,354
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	542	3,482	SH		DFND	5	3,482	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,428	33,775	SH		DFND	5	6,325	0	27,450
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	14	244	SH		DFND	5	244	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	80	616	SH		DFND	5	616	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	201	6,651	SH		DFND	5	6,651	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	229	2,014	SH		DFND	5	2,014	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	29	1,750	SH		DFND	5	1,750	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	18	800	SH		DFND	5	0	0	800
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	52	2,000	SH		DFND	5	2,000	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	44	1,965	SH		DFND	5	1,965	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	175	5,700	SH		DFND	5	5,700	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	53	1,250	SH		DFND	5	1,250	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	54	1,600	SH		DFND	5	1,600	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	88	SH		DFND	5	88	0	0
PRAXAIR INC	COM	74005P104	12,524	80,969	SH		DFND	5	52,122	0	28,847
PRICE T ROWE GROUP INC	COM	74144T108	23,677	225,643	SH		DFND	5	163,143	0	62,500
PRICELINE GRP INC	COM NEW	741503403	207	119	SH		DFND	5	119	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	130	1,840	SH		DFND	5	1,840	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,696	540,876	SH		DFND	5	375,479	0	165,397
PROGRESS SOFTWARE CORP	COM	743312100	57	1,350	SH		DFND	5	1,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	61	1,090	SH		DFND	5	1,090	0	0
PROLOGIS INC	COM	74340W103	47,687	739,211	SH		DFND	5	578,993	0	160,218
PROOFPOINT INC	COM	743424103	18	205	SH		DFND	5	205	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	5	7,000	0	0
PROTO LABS INC	COM	743713109	28	275	SH		DFND	5	275	0	0
PRUDENTIAL FINL INC	COM	744320102	582	5,065	SH		DFND	5	4,465	0	600
PRUDENTIAL PLC	ADR	74435K204	6	117	SH		DFND	5	117	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,661	51,666	SH		DFND	5	28,007	0	23,659
PUBLIC STORAGE	COM	74460D109	781	3,737	SH		DFND	5	3,737	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	4,521	105,500	SH		DFND	5	105,500	0	0
QUALCOMM INC	COM	747525103	1,245	19,445	SH		DFND	5	11,749	0	7,696
QUALITY CARE PPTYS INC	COM	747545101	387	27,991	SH		DFND	5	14,898	0	13,093
QUANTA SVCS INC	COM	74762E102	18,086	462,439	SH		DFND	5	276,917	0	185,522
QUEST DIAGNOSTICS INC	COM	74834L100	939	9,537	SH		DFND	5	9,037	0	500
RPM INTL INC	COM	749685103	1,631	31,105	SH		DFND	5	31,105	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	18	16,000	PRN		DFND	5	16,000	0	0
RADIAN GROUP INC	COM	750236101	208	10,080	SH		DFND	5	10,080	0	0
RALPH LAUREN CORP	CL A	751212101	41	400	SH		DFND	5	0	0	400
RAVEN INDS INC	COM	754212108	1,018	29,634	SH		DFND	5	29,634	0	0
RAYONIER INC	COM	754907103	1,406	44,461	SH		DFND	5	34,796	0	9,665
RAYTHEON CO	COM NEW	755111507	10,630	56,586	SH		DFND	5	24,749	0	31,837
REALTY INCOME CORP	COM	756109104	733	12,855	SH		DFND	5	12,855	0	0
RED HAT INC	COM	756577102	139	1,157	SH		DFND	5	1,157	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	312	13,550	SH		DFND	5	13,550	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,042	34,689	SH		DFND	5	21,646	0	13,043
REGIONS FINL CORP NEW	COM	7591EP100	629	36,403	SH		DFND	5	31,275	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	65	420	SH		DFND	5	250	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	301	3,510	SH		DFND	5	3,510	0	0
REPUBLIC SVCS INC	COM	760759100	3,589	53,086	SH		DFND	5	18,650	0	34,436
RIO TINTO PLC	SPONSORED ADR	767204100	4,135	78,115	SH		DFND	5	76,835	0	1,280
RITE AID CORP	COM	767754104	14	7,000	SH		DFND	5	7,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,040	120,000	SH		DFND	5	120,000	0	0
ROBERT HALF INTL INC	COM	770323103	5,275	94,968	SH		DFND	5	70,602	0	24,366
ROCKWELL AUTOMATION INC	COM	773903109	1,137	5,790	SH		DFND	5	1,290	0	4,500
ROCKWELL COLLINS INC	COM	774341101	130	960	SH		DFND	5	0	0	960
ROPER TECHNOLOGIES INC	COM	776696106	12,993	50,165	SH		DFND	5	41,152	0	9,013
ROSS STORES INC	COM	778296103	70	878	SH		DFND	5	474	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	298	3,650	SH		DFND	5	2,500	0	1,150
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,773	232,110	SH		DFND	5	229,355	0	2,755
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	252	3,697	SH		DFND	5	2,826	0	871
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34,702	520,184	SH		DFND	5	392,783	0	127,401
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	17	SH		DFND	5	17	0	0
RYDER SYS INC	COM	783549108	337	4,000	SH		DFND	5	4,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,619	35,819	SH		DFND	5	35,819	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	100	700	SH		DFND	5	700	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	49	1,110	SH		DFND	5	1,110	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	30	30,000	PRN		DFND	5	30,000	0	0
S&P GLOBAL INC	COM	78409V104	745	4,398	SH		DFND	5	2,298	0	2,100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	14	SH		DFND	5	14	0	0
SEI INVESTMENTS CO	COM	784117103	359	5,000	SH		DFND	5	5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,484	162,945	SH		DFND	5	157,737	0	5,208
SPDR GOLD TRUST	GOLD SHS	78463V107	1,210	9,783	SH		DFND	5	8,583	0	1,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	85	2,103	SH		DFND	5	2,103	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	32	640	SH		DFND	5	640	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	130	3,528	SH		DFND	5	3,528	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	128	1,364	SH		DFND	5	1,200	0	164
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,151	22,772	SH		DFND	5	22,772	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,378	21,729	SH		DFND	5	21,729	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	521	2,106	SH		DFND	5	2,106	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,517	24,659	SH		DFND	5	23,682	0	977
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	48	1,000	SH		DFND	5	1,000	0	0
SVB FINL GROUP	COM	78486Q101	7,173	30,682	SH		DFND	5	30,282	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	3	166	SH		DFND	5	0	0	166
SABRE CORP	COM	78573M104	15	725	SH		DFND	5	725	0	0
SAFETY INS GROUP INC	COM	78648T100	1,206	14,994	SH		DFND	5	4,994	0	10,000
SALESFORCE COM INC	COM	79466L302	31,402	307,166	SH		DFND	5	215,673	0	91,493
SANOFI	SPONSORED ADR	80105N105	1,226	28,518	SH		DFND	5	26,318	0	2,200
SAP SE	SPON ADR	803054204	1,472	13,099	SH		DFND	5	3,649	0	9,450
SCANA CORP NEW	COM	80589M102	73	1,841	SH		DFND	5	1,841	0	0
SCHEIN HENRY INC	COM	806407102	392	5,606	SH		DFND	5	5,606	0	0
SCHLUMBERGER LTD	COM	806857108	31,750	471,140	SH		DFND	5	342,885	0	128,255
SCHWAB CHARLES CORP NEW	COM	808513105	6,139	119,515	SH		DFND	5	100,925	0	18,590
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	79	1,127	SH		DFND	5	1,127	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	36	1,000	SH		DFND	5	0	0	1,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	301	SH		DFND	5	301	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,737	67,196	SH		DFND	5	47,841	0	19,355
SEALED AIR CORP NEW	COM	81211K100	22	442	SH		DFND	5	442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24	400	SH		DFND	5	400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	928	11,219	SH		DFND	5	11,219	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	200	3,521	SH		DFND	5	3,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101	1,025	SH		DFND	5	1,025	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	230	3,189	SH		DFND	5	2,889	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	294	10,542	SH		DFND	5	3,810	0	6,732
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	251	3,315	SH		DFND	5	3,315	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339	5,303	SH		DFND	5	5,303	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37	1,110	SH		DFND	5	166	0	944
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	227	4,300	SH		DFND	5	4,300	0	0
SEMPRA ENERGY	COM	816851109	1,638	15,316	SH		DFND	5	14,716	0	600
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	86	4,500	SH		DFND	5	1,000	0	3,500
SERVICENOW INC	COM	81762P102	28	216	SH		DFND	5	216	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,408	106,206	SH		DFND	5	106,206	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,802	48,294	SH		DFND	5	22,182	0	26,112
SHIRE PLC	SPONSORED ADR	82481R106	2,621	16,897	SH		DFND	5	14,440	0	2,457
SIMON PPTY GROUP INC NEW	COM	828806109	23,104	134,532	SH		DFND	5	100,149	0	34,383
SIRIUS XM HLDGS INC	COM	82968B103	25	4,605	SH		DFND	5	4,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28	300	SH		DFND	5	300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	212	SH		DFND	5	212	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,085	50,000	SH		DFND	5	50,000	0	0
SMUCKER J M CO	COM NEW	832696405	896	7,211	SH		DFND	5	3,949	0	3,262
SNAP ON INC	COM	833034101	52	300	SH		DFND	5	300	0	0
SNAP INC	CL A	83304A106	308	21,100	SH		DFND	5	21,100	0	0
SONOCO PRODS CO	COM	835495102	183	3,453	SH		DFND	5	3,453	0	0
SONY CORP	SPONSORED ADR	835699307	760	16,901	SH		DFND	5	16,901	0	0
SOUTHERN CO	COM	842587107	2,843	59,113	SH		DFND	5	50,951	0	8,162
SOUTHWEST AIRLS CO	COM	844741108	999	15,261	SH		DFND	5	7,701	0	7,560
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5	56	SH		DFND	5	56	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	490	SH		DFND	5	490	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	19,869	502,500	SH		DFND	5	502,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	167	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
SPLUNK INC	COM	848637104	107	1,286	SH		DFND	5	1,286	0	0
SPRINT CORP	COM SER 1	85207U105	0	66	SH		DFND	5	66	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,036	6,107	SH		DFND	5	3,270	0	2,837
STARBUCKS CORP	COM	855244109	8,520	148,354	SH		DFND	5	104,284	0	44,070
STATE AUTO FINL CORP	COM	855707105	143	4,918	SH		DFND	5	4,918	0	0
STARWOOD PPTY TR INC	COM	85571B105	13	600	SH		DFND	5	600	0	0
STATE STR CORP	COM	857477103	14,745	151,062	SH		DFND	5	82,478	0	68,584
STATOIL ASA	SPONSORED ADR	85771P102	1,079	50,387	SH		DFND	5	48,957	0	1,430
STERICYCLE INC	COM	858912108	195	2,865	SH		DFND	5	665	0	2,200
STERLING BANCORP DEL	COM	85917A100	5,033	204,574	SH		DFND	5	203,200	0	1,374
STIFEL FINL CORP	COM	860630102	305	5,127	SH		DFND	5	5,127	0	0
STOCK YDS BANCORP INC	COM	861025104	5,483	145,428	SH		DFND	5	145,428	0	0
STRYKER CORP	COM	863667101	828	5,348	SH		DFND	5	4,238	0	1,110
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	1	SH		DFND	5	1	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,213	254,630	SH		DFND	5	250,735	0	3,895
SUNCOR ENERGY INC NEW	COM	867224107	35	964	SH		DFND	5	964	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	756	45,721	SH		DFND	5	45,721	0	0
SUNTRUST BKS INC	COM	867914103	78,021	1,207,937	SH		DFND	5	887,194	0	320,743
SYMANTEC CORP	COM	871503108	236	8,413	SH		DFND	5	8,413	0	0
SYNOPSYS INC	COM	871607107	43	500	SH		DFND	5	500	0	0
SYNCHRONY FINL	COM	87165B103	358	9,260	SH		DFND	5	9,260	0	0
SYSCO CORP	COM	871829107	7,836	129,036	SH		DFND	5	35,936	0	93,100
TCF FINL CORP	COM	872275102	1,653	80,629	SH		DFND	5	80,000	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	11	200	SH		DFND	5	200	0	0
TJX COS INC NEW	COM	872540109	60,698	793,852	SH		DFND	5	585,551	0	208,301
T MOBILE US INC	COM	872590104	72	1,137	SH		DFND	5	1,137	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	635	16,006	SH		DFND	5	16,006	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	97	19,000	PRN		DFND	5	19,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,432	129,450	SH		DFND	5	72,725	0	56,725
TAPESTRY INC	COM	876030107	3,200	72,353	SH		DFND	5	34,270	0	38,083
TARGET CORP	COM	87612E106	4,823	73,918	SH		DFND	5	37,283	0	36,635
TARGA RES CORP	COM	87612G101	234	4,840	SH		DFND	5	4,768	0	72
TAUBMAN CTRS INC	COM	876664103	294	4,500	SH		DFND	5	600	0	3,900
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	22	1,250	SH		DFND	5	1,250	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	511	SH		DFND	5	511	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,040	120,515	SH		DFND	5	119,005	0	1,510
TELEFLEX INC	COM	879369106	25,693	103,261	SH		DFND	5	70,019	0	33,242
TELEFONICA S A	SPONSORED ADR	879382208	209	21,614	SH		DFND	5	12,397	0	9,217
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	25	400	SH		DFND	5	400	0	0
TERADATA CORP DEL	COM	88076W103	7	190	SH		DFND	5	190	0	0
TEREX CORP NEW	COM	880779103	48	1,000	SH		DFND	5	200	0	800
TERRITORIAL BANCORP INC	COM	88145X108	2,007	65,000	SH		DFND	5	65,000	0	0
TESLA INC	COM	88160R101	246	789	SH		DFND	5	564	0	225
TESLA INC	NOTE 1.250% 3/0	88160RAC5	13	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,247	65,797	SH		DFND	5	55,659	0	10,138
TETRA TECH INC NEW	COM	88162G103	1,078	22,382	SH		DFND	5	9,232	0	13,150
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	38,129	428,900	SH		DFND	5	333,294	0	95,606
TEXAS INSTRS INC	COM	882508104	1,802	17,258	SH		DFND	5	17,168	0	90
TEXTRON INC	COM	883203101	609	10,768	SH		DFND	5	6,348	0	4,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,391	375,977	SH		DFND	5	273,409	0	102,568
THOMSON REUTERS CORP	COM	884903105	854	19,600	SH		DFND	5	11,075	0	8,525
THOR INDS INC	COM	885160101	14	90	SH		DFND	5	90	0	0
3M CO	COM	88579Y101	27,005	114,734	SH		DFND	5	68,283	0	46,451
TIFFANY & CO NEW	COM	886547108	137	1,315	SH		DFND	5	523	0	792
TIME WARNER INC	COM NEW	887317303	3,233	35,347	SH		DFND	5	30,327	0	5,020
TIMKEN CO	COM	887389104	6	117	SH		DFND	5	117	0	0
TOOTSIE ROLL INDS INC	COM	890516107	26	725	SH		DFND	5	0	0	725
TOPBUILD CORP	COM	89055F103	0	4	SH		DFND	5	4	0	0
TORCHMARK CORP	COM	891027104	6,200	68,354	SH		DFND	5	68,354	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59	1,000	SH		DFND	5	300	0	700
TOTAL S A	SPONSORED ADR	89151E109	2,791	50,492	SH		DFND	5	50,492	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,408	50,390	SH		DFND	5	50,390	0	0
TRACTOR SUPPLY CO	COM	892356106	10	140	SH		DFND	5	140	0	0
TRANSCANADA CORP	COM	89353D107	253	5,200	SH		DFND	5	5,200	0	0
TRANSDIGM GROUP INC	COM	893641100	18	66	SH		DFND	5	66	0	0
TRAVELERS COMPANIES INC	COM	89417E109	479	3,530	SH		DFND	5	3,305	0	225
TREEHOUSE FOODS INC	COM	89469A104	12	240	SH		DFND	5	240	0	0
TRIMBLE INC	COM	896239100	4,539	111,699	SH		DFND	5	107,532	0	4,167
TRINITY INDS INC	COM	896522109	7	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	386	6,155	SH		DFND	5	6,155	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	91	2,642	SH		DFND	5	2,642	0	0
TWITTER INC	COM	90184L102	7	300	SH		DFND	5	300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	232	14,292	SH		DFND	5	14,292	0	0
2U INC	COM	90214J101	33	510	SH		DFND	5	510	0	0
UDR INC	COM	902653104	667	17,323	SH		DFND	5	14,761	0	2,562
UGI CORP NEW	COM	902681105	54	1,152	SH		DFND	5	102	0	1,050
US BANCORP DEL	COM NEW	902973304	62,720	1,170,592	SH		DFND	5	827,823	0	342,769
U S SILICA HLDGS INC	COM	90346E103	104	3,200	SH		DFND	5	1,600	0	1,600
UNDER ARMOUR INC	CL A	904311107	9	650	SH		DFND	5	650	0	0
UNDER ARMOUR INC	CL C	904311206	11	845	SH		DFND	5	845	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,902	34,371	SH		DFND	5	22,259	0	12,112
UNILEVER N V	N Y SHS NEW	904784709	5,098	90,517	SH		DFND	5	88,112	0	2,405
UNION PAC CORP	COM	907818108	58,233	434,253	SH		DFND	5	356,043	0	78,210
UNITED BANKSHARES INC WEST V	COM	909907107	27	780	SH		DFND	5	780	0	0
UNITED CONTL HLDGS INC	COM	910047109	412	6,110	SH		DFND	5	6,110	0	0
UNITED NAT FOODS INC	COM	911163103	10	200	SH		DFND	5	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	11,119	93,321	SH		DFND	5	63,271	0	30,050
UNITED RENTALS INC	COM	911363109	17	100	SH		DFND	5	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	60,019	470,481	SH		DFND	5	313,277	0	157,204
UNITEDHEALTH GROUP INC	COM	91324P102	136,114	617,407	SH		DFND	5	475,324	0	142,083
UNITI GROUP INC	COM	91325V108	1	66	SH		DFND	5	66	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	209	1,210	SH		DFND	5	1,210	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	38	500	SH		DFND	5	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	112	990	SH		DFND	5	990	0	0
UNIVEST CORP PA	COM	915271100	1,408	50,187	SH		DFND	5	50,187	0	0
V F CORP	COM	918204108	42,495	574,255	SH		DFND	5	386,225	0	188,030
VALERO ENERGY CORP NEW	COM	91913Y100	1,923	20,927	SH		DFND	5	19,927	0	1,000
VALMONT INDS INC	COM	920253101	1,163	7,012	SH		DFND	5	6,752	0	260
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	655	21,000	SH		DFND	5	5,300	0	15,700
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	36	1,400	SH		DFND	5	1,400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,159	9,300	SH		DFND	5	9,250	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52	509	SH		DFND	5	509	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	469	6,135	SH		DFND	5	1,410	0	4,725
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9,171	109,396	SH		DFND	5	96,069	0	13,327
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	109,705	1,386,918	SH		DFND	5	1,078,083	0	308,835
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,961	48,555	SH		DFND	5	47,785	0	770
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,098	247,401	SH		DFND	5	196,091	0	51,310
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,035	12,087	SH		DFND	5	12,087	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20	400	SH		DFND	5	400	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	465	7,689	SH		DFND	5	7,689	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,929	24,570	SH		DFND	5	17,655	0	6,915
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,890	125,918	SH		DFND	5	115,053	0	10,865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,849	192,740	SH		DFND	5	159,943	0	32,797
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,031	14,145	SH		DFND	5	9,545	0	4,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,290	21,810	SH		DFND	5	18,049	0	3,761
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	30	SH		DFND	5	30	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	128	879	SH		DFND	5	145	0	734
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,057	30,898	SH		DFND	5	24,698	0	6,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	394	5,620	SH		DFND	5	5,620	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	162	1,054	SH		DFND	5	754	0	300
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	107	750	SH		DFND	5	750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	544	3,300	SH		DFND	5	1,530	0	1,770
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	82	704	SH		DFND	5	0	0	704
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	317	SH		DFND	5	317	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	276	2,250	SH		DFND	5	2,250	0	0
VARIAN MED SYS INC	COM	92220P105	147	1,318	SH		DFND	5	1,318	0	0
VEEVA SYS INC	CL A COM	922475108	29	525	SH		DFND	5	525	0	0
VENTAS INC	COM	92276F100	169	2,820	SH		DFND	5	2,220	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,549	104,158	SH		DFND	5	102,779	0	1,379
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	224	SH		DFND	5	224	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,797	93,963	SH		DFND	5	88,011	0	5,952
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,035	25,083	SH		DFND	5	24,983	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,385	17,961	SH		DFND	5	17,611	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	317	2,047	SH		DFND	5	2,047	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,486	28,438	SH		DFND	5	28,238	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71	634	SH		DFND	5	634	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	235	1,674	SH		DFND	5	1,674	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,449	88,871	SH		DFND	5	88,571	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,395	225,949	SH		DFND	5	182,155	0	43,794
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,820	42,407	SH		DFND	5	41,907	0	500
VERISIGN INC	COM	92343E102	19	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,173	267,766	SH		DFND	5	179,352	0	88,414
VERISK ANALYTICS INC	COM	92345Y106	3,920	40,833	SH		DFND	5	39,043	0	1,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	159	SH		DFND	5	159	0	0
VERSUM MATLS INC	COM	92532W103	1,332	35,179	SH		DFND	5	12,409	0	22,770
VISA INC	COM CL A	92826C839	85,099	746,355	SH		DFND	5	573,309	0	173,046
VMWARE INC	CL A COM	928563402	523	4,170	SH		DFND	5	4,070	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,373	293,820	SH		DFND	5	247,700	0	46,120
VORNADO RLTY TR	SH BEN INT	929042109	2,415	30,896	SH		DFND	5	15,092	0	15,804
VOYA FINL INC	COM	929089100	3,117	63,000	SH		DFND	5	63,000	0	0
VULCAN MATLS CO	COM	929160109	412	3,210	SH		DFND	5	3,210	0	0
WGL HLDGS INC	COM	92924F106	137	1,600	SH		DFND	5	1,600	0	0
WSFS FINL CORP	COM	929328102	4,441	92,803	SH		DFND	5	92,803	0	0
WMIH CORP	COM	92936P100	0	13	SH		DFND	5	13	0	0
W P CAREY INC	COM	92936U109	3	50	SH		DFND	5	50	0	0
WPP PLC NEW	ADR	92937A102	1,921	21,210	SH		DFND	5	20,885	0	325
WEC ENERGY GROUP INC	COM	92939U106	16	247	SH		DFND	5	247	0	0
WABTEC CORP	COM	929740108	5,531	67,928	SH		DFND	5	41,461	0	26,467
WADDELL & REED FINL INC	CL A	930059100	872	39,036	SH		DFND	5	39,036	0	0
WAL-MART STORES INC	COM	931142103	10,527	106,598	SH		DFND	5	77,207	0	29,391
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,926	136,683	SH		DFND	5	77,583	0	59,100
WASHINGTON PRIME GROUP NEW	COM	93964W108	495	69,478	SH		DFND	5	34,418	0	35,060
WASTE MGMT INC DEL	COM	94106L109	2,806	32,517	SH		DFND	5	16,918	0	15,599
WATERS CORP	COM	941848103	457	2,363	SH		DFND	5	1,273	0	1,090
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15	195	SH		DFND	5	195	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,431	78,895	SH		DFND	5	78,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,901	149,103	SH		DFND	5	87,586	0	61,517
WELLS FARGO CO NEW	COM	949746101	28,058	462,464	SH		DFND	5	325,670	0	136,794
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,011	1,535	SH		DFND	5	1,005	0	530
WELLTOWER INC	COM	95040Q104	6,670	104,594	SH		DFND	5	63,174	0	41,420
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79	800	SH		DFND	5	800	0	0
WESTAR ENERGY INC	COM	95709T100	10	184	SH		DFND	5	184	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,926	87,000	SH		DFND	5	87,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	26	3,776	SH		DFND	5	3,776	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	795	156,858	SH		DFND	5	71,108	0	85,750
WESTERN DIGITAL CORP	COM	958102105	801	10,071	SH		DFND	5	6,400	0	3,671
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	144	3,000	SH		DFND	5	1,000	0	2,000
WESTERN UN CO	COM	959802109	91	4,800	SH		DFND	5	4,800	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	7	290	SH		DFND	5	290	0	0
WESTROCK CO	COM	96145D105	68	1,080	SH		DFND	5	1,080	0	0
WEYCO GROUP INC	COM	962149100	313	10,540	SH		DFND	5	10,540	0	0
WEYERHAEUSER CO	COM	962166104	5,765	163,507	SH		DFND	5	118,228	0	45,279
WHIRLPOOL CORP	COM	963320106	3,984	23,626	SH		DFND	5	14,173	0	9,453
WILEY JOHN & SONS INC	CL A	968223206	389	5,916	SH		DFND	5	2,116	0	3,800
WILLIAMS COS INC DEL	COM	969457100	3,230	105,952	SH		DFND	5	57,112	0	48,840
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17,774	458,335	SH		DFND	5	446,764	0	11,571
WILLIAMS SONOMA INC	COM	969904101	2,040	39,466	SH		DFND	5	24,016	0	15,450
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	55	SH		DFND	5	55	0	0
WINTRUST FINL CORP	COM	97650W108	4,530	55,000	SH		DFND	5	55,000	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	451	SH		DFND	5	451	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	326	5,500	SH		DFND	5	5,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	530	8,325	SH		DFND	5	8,325	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	48	1,500	SH		DFND	5	0	0	1,500
WORKDAY INC	CL A	98138H101	254	2,500	SH		DFND	5	0	0	2,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	47	SH		DFND	5	47	0	0
XCEL ENERGY INC	COM	98389B100	108	2,248	SH		DFND	5	1,348	0	900
XILINX INC	COM	983919101	10	147	SH		DFND	5	147	0	0
XEROX CORP	COM NEW	984121608	17	585	SH		DFND	5	585	0	0
XYLEM INC	COM	98419M100	5	75	SH		DFND	5	75	0	0
YUM BRANDS INC	COM	988498101	35,950	440,511	SH		DFND	5	320,498	0	120,013
YUM CHINA HLDGS INC	COM	98850P109	9,566	239,030	SH		DFND	5	158,898	0	80,132
ZIMMER BIOMET HLDGS INC	COM	98956P102	643	5,327	SH		DFND	5	5,327	0	0
ZIONS BANCORPORATION	COM	989701107	44	875	SH		DFND	5	875	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	231	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	1,176	16,331	SH		DFND	5	13,481	0	2,850
ADIENT PLC	ORD SHS	G0084W101	116	1,470	SH		DFND	5	806	0	664
ALLERGAN PLC	SHS	G0177J108	729	4,454	SH		DFND	5	4,276	0	178
AMDOCS LTD	SHS	G02602103	3	40	SH		DFND	5	40	0	0
AMBARELLA INC	SHS	G037AX101	1,780	30,300	SH		DFND	5	29,915	0	385
AON PLC	SHS CL A	G0408V102	75	559	SH		DFND	5	559	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,689	271,997	SH		DFND	5	142,680	0	129,317
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	11,197	415,000	SH		DFND	5	415,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,016	294,049	SH		DFND	5	227,314	0	66,735
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	218	4,875	SH		DFND	5	4,875	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	546	10,414	SH		DFND	5	5,509	0	4,905
EATON CORP PLC	SHS	G29183103	17,508	221,592	SH		DFND	5	171,740	0	49,852
ESSENT GROUP LTD	COM	G3198U102	1,086	25,000	SH		DFND	5	25,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	60	SH		DFND	5	60	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	241	2,500	SH		DFND	5	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	284	19,420	SH		DFND	5	19,420	0	0
IHS MARKIT LTD	SHS	G47567105	9	200	SH		DFND	5	200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	255	2,858	SH		DFND	5	688	0	2,170
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	200	SH		DFND	5	200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	400	SH		DFND	5	400	0	0
INVESCO LTD	SHS	G491BT108	44,735	1,224,275	SH		DFND	5	1,025,534	0	198,741
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	167	1,240	SH		DFND	5	1,240	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	778	20,419	SH		DFND	5	9,525	0	10,894
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	88	2,446	SH		DFND	5	2,446	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	135	4,000	SH		DFND	5	4,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	155	6,890	SH		DFND	5	6,890	0	0
MEDTRONIC PLC	SHS	G5960L103	8,224	101,848	SH		DFND	5	63,309	0	38,539
APTIV PLC	SHS	G6095L109	2,654	31,281	SH		DFND	5	16,541	0	14,740
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	206	3,870	SH		DFND	5	3,870	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2	100	SH		DFND	5	0	0	100
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,223	17,700	SH		DFND	5	17,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	542	SH		DFND	5	542	0	0
PENTAIR PLC	SHS	G7S00T104	5,029	71,208	SH		DFND	5	41,528	0	29,680
TECHNIPFMC PLC	COM	G87110105	1,494	47,708	SH		DFND	5	43,283	0	4,425
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	42	SH		DFND	5	42	0	0
XL GROUP LTD	COM	G98294104	21	597	SH		DFND	5	597	0	0
CHUBB LIMITED	COM	H1467J104	63,063	431,557	SH		DFND	5	325,623	0	105,934
UBS GROUP AG	SHS	H42097107	3,361	182,697	SH		DFND	5	146,973	0	35,724
TE CONNECTIVITY LTD	REG SHS	H84989104	280	2,950	SH		DFND	5	900	0	2,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	235	SH		DFND	5	235	0	0
STRATASYS LTD	SHS	M85548101	1,996	100,000	SH		DFND	5	100,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	643	12,225	SH		DFND	5	12,225	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	56	SH		DFND	5	56	0	0
CNH INDL N V	SHS	N20944109	1,053	78,595	SH		DFND	5	77,290	0	1,305
CORE LABORATORIES N V	COM	N22717107	37	336	SH		DFND	5	336	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	200	SH		DFND	5	200	0	0
MYLAN N V	SHS EURO	N59465109	778	18,390	SH		DFND	5	18,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	143	1,225	SH		DFND	5	1,225	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,602	129,175	SH		DFND	5	47,516	0	81,659
YANDEX N V	SHS CLASS A	N97284108	19	580	SH		DFND	5	580	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,580	38,400	SH		DFND	5	22,700	0	15,700
BROADCOM LTD	SHS	Y09827109	28,016	109,052	SH		DFND	5	66,278	0	42,774
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	308	130,500	SH		DFND	5	130,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	403	20,000	SH		DFND	5	20,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,012	37,741	SH		DFND	6	31,406	0	6,335
AFLAC INC	COM	001055102	426	4,858	SH		DFND	6	4,552	306	0
ALPS ETF TR	ALERIAN MLP	00162Q866	607	56,307	SH		DFND	6	49,800	6,000	507
AT&T INC	COM	00206R102	4,445	114,335	SH		DFND	6	97,656	15,685	994
ABBOTT LABS	COM	002824100	807	14,133	SH		DFND	6	9,124	3,298	1,711
ABBVIE INC	COM	00287Y109	2,436	25,184	SH		DFND	6	18,884	6,200	100
ADOBE SYS INC	COM	00724F101	1,320	7,537	SH		DFND	6	6,308	1,229	0
ADTRAN INC	COM	00738A106	774	40,000	SH		DFND	6	40,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	126	19,475	SH		DFND	6	0	0	19,475
AETNA INC NEW	COM	00817Y108	1,152	6,386	SH		DFND	6	2,875	110	3,401
AFFILIATED MANAGERS GROUP	COM	008252108	816	3,974	SH		DFND	6	3,874	100	0
AGILENT TECHNOLOGIES INC	COM	00846U101	546	8,150	SH		DFND	6	200	0	7,950
AIR PRODS & CHEMS INC	COM	009158106	2,276	13,870	SH		DFND	6	13,517	226	127
ALEXION PHARMACEUTICALS INC	COM	015351109	300	2,515	SH		DFND	6	2,267	248	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	230	907	SH		DFND	6	884	0	23
ALLSTATE CORP	COM	020002101	235	2,243	SH		DFND	6	2,052	191	0
ALPHABET INC	CAP STK CL C	02079K107	6,468	6,181	SH		DFND	6	3,088	710	2,383
ALPHABET INC	CAP STK CL A	02079K305	7,424	7,048	SH		DFND	6	5,189	864	995
ALTRIA GROUP INC	COM	02209S103	1,954	27,374	SH		DFND	6	24,539	2,835	0
AMAZON COM INC	COM	023135106	6,757	5,778	SH		DFND	6	3,509	523	1,746
AMERICAN AIRLS GROUP INC	COM	02376R102	304	5,850	SH		DFND	6	5,850	0	0
AMERICAN ELEC PWR INC	COM	025537101	393	5,342	SH		DFND	6	4,693	500	149
AMERICAN EXPRESS CO	COM	025816109	1,368	13,782	SH		DFND	6	7,453	3,129	3,200
AMERICAN TOWER CORP NEW	COM	03027X100	3,467	24,304	SH		DFND	6	7,478	1,261	15,565
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,825	41,810	SH		DFND	6	40,861	949	0
AMERISOURCEBERGEN CORP	COM	03073E105	227	2,469	SH		DFND	6	2,469	0	0
AMGEN INC	COM	031162100	2,271	13,058	SH		DFND	6	8,200	1,175	3,683
ANALOG DEVICES INC	COM	032654105	1,027	11,536	SH		DFND	6	5,566	160	5,810
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	735	6,581	SH		DFND	6	5,982	449	150
ANNALY CAP MGMT INC	COM	035710409	184	15,475	SH		DFND	6	5,975	9,500	0
ANSYS INC	COM	03662Q105	928	6,290	SH		DFND	6	568	40	5,682
ANTHEM INC	COM	036752103	842	3,745	SH		DFND	6	610	135	3,000
APPLE INC	COM	037833100	17,515	103,495	SH		DFND	6	83,806	7,416	12,273
ARES CAP CORP	COM	04010L103	217	13,858	SH		DFND	6	220	13,638	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	231	6,652	SH		DFND	6	4,252	0	2,400
ATRION CORP	COM	049904105	646	1,025	SH		DFND	6	1,025	0	0
AUTOLIV INC	COM	052800109	843	6,636	SH		DFND	6	6,636	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,888	16,105	SH		DFND	6	8,925	1,980	5,200
AVERY DENNISON CORP	COM	053611109	711	6,194	SH		DFND	6	0	0	6,194
BCE INC	COM NEW	05534B760	1,269	26,436	SH		DFND	6	24,646	0	1,790
BP PLC	SPONSORED ADR	055622104	315	7,487	SH		DFND	6	7,487	0	0
BWX TECHNOLOGIES INC	COM	05605H100	442	7,306	SH		DFND	6	7,306	0	0
BALL CORP	COM	058498106	280	7,405	SH		DFND	6	7,405	0	0
BANK AMER CORP	COM	060505104	2,137	72,392	SH		DFND	6	44,802	6,708	20,882
BANK NEW YORK MELLON CORP	COM	064058100	341	6,328	SH		DFND	6	4,880	1,448	0
BAXTER INTL INC	COM	071813109	1,149	17,778	SH		DFND	6	5,479	420	11,879
BECTON DICKINSON & CO	COM	075887109	2,342	10,942	SH		DFND	6	8,533	2,198	211
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,144	20,904	SH		DFND	6	17,583	2,854	467
BIOGEN INC	COM	09062X103	210	659	SH		DFND	6	544	115	0
BIO TECHNE CORP	COM	09073M104	432	3,335	SH		DFND	6	255	0	3,080
BLACKBAUD INC	COM	09227Q100	314	3,318	SH		DFND	6	368	0	2,950
BLACKLINE INC	COM	09239B109	537	16,383	SH		DFND	6	960	0	15,423
BLACKROCK INC	COM	09247X101	873	1,701	SH		DFND	6	976	345	380
BOEING CO	COM	097023105	1,638	5,555	SH		DFND	6	5,143	388	24
BORGWARNER INC	COM	099724106	1,349	26,413	SH		DFND	6	25,155	668	590
BOSTON SCIENTIFIC CORP	COM	101137107	432	17,425	SH		DFND	6	17,425	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,351	22,046	SH		DFND	6	16,604	4,877	565
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	209	3,121	SH		DFND	6	981	0	2,140
BUILDERS FIRSTSOURCE INC	COM	12008R107	593	27,228	SH		DFND	6	27,228	0	0
CB FINL SVCS INC	COM	12479G101	357	11,900	SH		DFND	6	11,900	0	0
CBS CORP NEW	CL B	124857202	2,271	38,485	SH		DFND	6	36,967	1,018	500
CBRE GROUP INC	CL A	12504L109	663	15,316	SH		DFND	6	274	0	15,042
CDW CORP	COM	12514G108	769	11,066	SH		DFND	6	527	739	9,800
CRH MEDICAL CORP	COM	12626F105	29	10,799	SH		DFND	6	10,799	0	0
CSX CORP	COM	126408103	686	12,475	SH		DFND	6	11,750	725	0
CVS HEALTH CORP	COM	126650100	2,765	38,130	SH		DFND	6	31,432	1,365	5,333
CANADIAN NATL RY CO	COM	136375102	368	4,464	SH		DFND	6	4,464	0	0
CARBO CERAMICS INC	COM	140781105	127	12,500	SH		DFND	6	12,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	257	4,206	SH		DFND	6	3,501	200	505
CARLISLE COS INC	COM	142339100	480	4,228	SH		DFND	6	4,155	73	0
CARMAX INC	COM	143130102	784	12,240	SH		DFND	6	0	584	11,656
CATERPILLAR INC DEL	COM	149123101	1,144	7,263	SH		DFND	6	6,288	975	0
CELGENE CORP	COM	151020104	5,286	50,652	SH		DFND	6	45,318	1,015	4,319
CENTENE CORP DEL	COM	15135B101	1,033	10,239	SH		DFND	6	3,082	0	7,157
CERNER CORP	COM	156782104	451	6,691	SH		DFND	6	6,691	0	0
CHEVRON CORP NEW	COM	166764100	7,260	57,998	SH		DFND	6	43,708	2,905	11,385
CHURCH & DWIGHT INC	COM	171340102	257	5,141	SH		DFND	6	3,954	607	580
CISCO SYS INC	COM	17275R102	5,195	135,624	SH		DFND	6	122,789	5,505	7,330
CINTAS CORP	COM	172908105	1,997	12,817	SH		DFND	6	12,565	77	175
CITIZENS FINL GROUP INC	COM	174610105	702	16,718	SH		DFND	6	0	3,521	13,197
COCA COLA CO	COM	191216100	3,092	67,400	SH		DFND	6	56,745	10,655	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	389	5,485	SH		DFND	6	5,485	0	0
COLGATE PALMOLIVE CO	COM	194162103	507	6,718	SH		DFND	6	5,650	600	468
COMCAST CORP NEW	CL A	20030N101	1,569	39,165	SH		DFND	6	16,583	7,896	14,686
CONOCOPHILLIPS	COM	20825C104	783	14,256	SH		DFND	6	11,856	2,400	0
CORNING INC	COM	219350105	343	10,725	SH		DFND	6	10,725	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,953	15,865	SH		DFND	6	14,988	826	51
COSTAR GROUP INC	COM	22160N109	596	2,006	SH		DFND	6	306	350	1,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,381	39,466	SH		DFND	6	38,699	527	240
CUMMINS INC	COM	231021106	711	4,030	SH		DFND	6	688	40	3,302
DANAHER CORP DEL	COM	235851102	3,694	39,798	SH		DFND	6	30,956	842	8,000
DEERE & CO	COM	244199105	1,235	7,887	SH		DFND	6	7,632	0	255
DELTA AIR LINES INC DEL	COM NEW	247361702	1,577	28,151	SH		DFND	6	15,254	3,649	9,248
DEVON ENERGY CORP NEW	COM	25179M103	215	5,191	SH		DFND	6	3,920	1,271	0
DIAGEO P L C	SPON ADR NEW	25243Q205	938	6,420	SH		DFND	6	4,068	1,052	1,300
DIGITAL RLTY TR INC	COM	253868103	453	3,976	SH		DFND	6	3,570	406	0
DISNEY WALT CO	COM DISNEY	254687106	3,393	31,560	SH		DFND	6	19,678	2,692	9,190
DISCOVER FINL SVCS	COM	254709108	3,579	46,528	SH		DFND	6	37,004	552	8,972
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	326	15,399	SH		DFND	6	15,399	0	0
DOMINION ENERGY INC	COM	25746U109	303	3,742	SH		DFND	6	2,778	964	0
DOVER CORP	COM	260003108	379	3,750	SH		DFND	6	3,750	0	0
DOWDUPONT INC	COM	26078J100	5,849	82,120	SH		DFND	6	69,632	3,731	8,757
DUKE ENERGY CORP NEW	COM NEW	26441C204	748	8,894	SH		DFND	6	6,545	112	2,237
DYCOM INDS INC	COM	267475101	250	2,245	SH		DFND	6	2,187	58	0
EOG RES INC	COM	26875P101	244	2,261	SH		DFND	6	2,261	0	0
EASTMAN CHEM CO	COM	277432100	554	5,988	SH		DFND	6	5,822	126	40
EBAY INC	COM	278642103	1,314	34,812	SH		DFND	6	33,557	1,255	0
ECOLAB INC	COM	278865100	1,694	12,623	SH		DFND	6	2,347	425	9,851
EMCOR GROUP INC	COM	29084Q100	536	6,556	SH		DFND	6	29	0	6,527
EMERSON ELEC CO	COM	291011104	4,096	58,775	SH		DFND	6	57,345	1,345	85
ENBRIDGE INC	COM	29250N105	545	13,921	SH		DFND	6	9,272	502	4,147
ENTERPRISE PRODS PARTNERS L	COM	293792107	383	14,453	SH		DFND	6	13,703	750	0
ENVESTNET INC	COM	29404K106	410	8,231	SH		DFND	6	432	0	7,799
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221	3,455	SH		DFND	6	2,455	1,000	0
EVERSOURCE ENERGY	COM	30040W108	2,442	38,651	SH		DFND	6	38,251	400	0
EXPEDITORS INTL WASH INC	COM	302130109	270	4,181	SH		DFND	6	476	705	3,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	483	6,475	SH		DFND	6	6,216	259	0
EXXON MOBIL CORP	COM	30231G102	14,978	179,079	SH		DFND	6	156,845	5,581	16,653
FACEBOOK INC	CL A	30303M102	2,658	15,062	SH		DFND	6	9,849	5,026	187
FASTENAL CO	COM	311900104	824	15,075	SH		DFND	6	3,700	2,410	8,965
FEDEX CORP	COM	31428X106	888	3,560	SH		DFND	6	2,436	516	608
FIRST BANCORP INC ME	COM	31866P102	218	8,000	SH		DFND	6	8,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	348	4,017	SH		DFND	6	1,467	0	2,550
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	258	5,000	SH		DFND	6	0	5,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	291	23,270	SH		DFND	6	22,770	500	0
FORTIVE CORP	COM	34959J108	3,029	41,861	SH		DFND	6	37,611	250	4,000
FRANKLIN FINL NETWORK INC	COM	35352P104	619	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	217	11,433	SH		DFND	6	11,433	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	277	2,100	SH		DFND	6	2,100	0	0
GANNETT CO INC	COM	36473H104	174	15,000	SH		DFND	6	15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	300	1,475	SH		DFND	6	1,475	0	0
GENERAL ELECTRIC CO	COM	369604103	1,859	106,520	SH		DFND	6	92,732	13,388	400
GENERAL MLS INC	COM	370334104	2,301	38,808	SH		DFND	6	30,089	2,629	6,090
GENERAL MTRS CO	COM	37045V100	710	17,304	SH		DFND	6	3,158	377	13,769
GENESEE & WYO INC	CL A	371559105	5,493	69,774	SH		DFND	6	62,215	0	7,559
GILEAD SCIENCES INC	COM	375558103	2,702	37,707	SH		DFND	6	32,053	134	5,520
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	207	5,861	SH		DFND	6	4,274	1,587	0
GOLDMAN SACHS GROUP INC	COM	38141G104	459	1,802	SH		DFND	6	1,789	13	0
HD SUPPLY HLDGS INC	COM	40416M105	717	17,906	SH		DFND	6	16,281	930	695
HSBC HLDGS PLC	SPON ADR NEW	404280406	337	6,541	SH		DFND	6	3,441	0	3,100
HP INC	COM	40434L105	622	29,586	SH		DFND	6	183	3,000	26,403
HEALTHCARE SVCS GRP INC	COM	421906108	388	7,354	SH		DFND	6	728	0	6,626
HERSHEY CO	COM	427866108	288	2,539	SH		DFND	6	2,039	0	500
HOME DEPOT INC	COM	437076102	8,245	43,501	SH		DFND	6	30,203	3,328	9,970
HONEYWELL INTL INC	COM	438516106	3,102	20,227	SH		DFND	6	16,353	3,474	400
ICICI BK LTD	ADR	45104G104	237	24,369	SH		DFND	6	24,369	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,035	6,204	SH		DFND	6	4,730	730	744
ILLUMINA INC	COM	452327109	802	3,668	SH		DFND	6	125	0	3,543
INCYTE CORP	COM	45337C102	833	8,800	SH		DFND	6	8,800	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	234	7,679	SH		DFND	6	7,679	0	0
ING GROEP N V	SPONSORED ADR	456837103	222	12,006	SH		DFND	6	3,206	0	8,800
INTEL CORP	COM	458140100	4,185	90,675	SH		DFND	6	67,256	4,722	18,697
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	274	3,877	SH		DFND	6	2,098	1,779	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,406	28,719	SH		DFND	6	26,091	2,330	298
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	423	2,770	SH		DFND	6	2,770	0	0
INTL PAPER CO	COM	460146103	425	7,339	SH		DFND	6	6,844	495	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	174	12,000	SH		DFND	6	12,000	0	0
INTUIT	COM	461202103	2,231	14,141	SH		DFND	6	12,016	2,125	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	722	1,979	SH		DFND	6	39	150	1,790
ISHARES GOLD TRUST	ISHARES	464285105	144	11,550	SH		DFND	6	6,550	5,000	0
ISHARES TR	SELECT DIVID ETF	464287168	865	8,774	SH		DFND	6	8,288	486	0
ISHARES TR	CORE S&P500 ETF	464287200	5,830	21,684	SH		DFND	6	10,102	1,842	9,740
ISHARES TR	CORE US AGGBD ET	464287226	538	4,917	SH		DFND	6	1,107	3,710	100
ISHARES TR	MSCI EMG MKT ETF	464287234	663	14,075	SH		DFND	6	11,741	2,334	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,187	9,765	SH		DFND	6	9,765	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	917	6,004	SH		DFND	6	5,704	300	0
ISHARES TR	S&P 500 VAL ETF	464287408	411	3,599	SH		DFND	6	3,224	375	0
ISHARES TR	1 3 YR TREAS BD	464287457	694	8,281	SH		DFND	6	7,081	1,200	0
ISHARES TR	MSCI EAFE ETF	464287465	7,548	107,352	SH		DFND	6	101,983	2,244	3,125
ISHARES TR	RUS MID CAP ETF	464287499	1,093	5,253	SH		DFND	6	4,888	365	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,861	9,807	SH		DFND	6	9,662	145	0
ISHARES TR	NASDAQ BIOTECH	464287556	484	4,530	SH		DFND	6	4,530	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	279	1,292	SH		DFND	6	954	338	0
ISHARES TR	RUS 1000 GRW ETF	464287614	332	2,464	SH		DFND	6	2,464	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	258	1,381	SH		DFND	6	1,381	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,309	15,150	SH		DFND	6	13,835	855	460
ISHARES TR	RUSSELL 3000 ETF	464287689	276	1,743	SH		DFND	6	1,743	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	361	2,258	SH		DFND	6	1,974	284	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,631	21,234	SH		DFND	6	20,351	883	0
ISHARES TR	NEW YORK MUN ETF	464288323	223	4,000	SH		DFND	6	0	4,000	0
ISHARES TR	GLB INFRASTR ETF	464288372	272	6,026	SH		DFND	6	6,026	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,136	33,607	SH		DFND	6	33,164	0	443
ISHARES TR	IBOXX HI YD ETF	464288513	447	5,119	SH		DFND	6	5,119	0	0
ISHARES TR	MBS ETF	464288588	635	5,960	SH		DFND	6	5,690	0	270
ISHARES TR	INTRM GOV CR ETF	464288612	269	2,450	SH		DFND	6	2,450	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	647	5,923	SH		DFND	6	5,923	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	5,721	54,725	SH		DFND	6	52,100	1,082	1,543
ISHARES TR	10-20 YR TRS ETF	464288653	3,667	26,963	SH		DFND	6	25,598	573	792
ISHARES TR	3 7 YR TREAS BD	464288661	208	1,705	SH		DFND	6	1,705	0	0
ISHARES TR	S&P US PFD STK	464288687	866	22,754	SH		DFND	6	22,124	630	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,649	18,293	SH		DFND	6	18,060	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,138	70,410	SH		DFND	6	46,565	23,845	0
ISHARES TR	MIN VOL USA ETF	46429B697	286	5,418	SH		DFND	6	3,243	2,175	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,347	65,774	SH		DFND	6	57,251	5,123	3,400
ISHARES INC	CORE MSCI EMKT	46434G103	380	6,684	SH		DFND	6	6,684	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	404	13,621	SH		DFND	6	13,621	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,530	107,815	SH		DFND	6	84,344	3,341	20,130
JABIL INC	COM	466313103	479	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	8,795	62,949	SH		DFND	6	44,607	6,630	11,712
KANSAS CITY SOUTHERN	COM NEW	485170302	779	7,400	SH		DFND	6	0	0	7,400
KEYCORP NEW	COM	493267108	268	13,250	SH		DFND	6	7,200	6,050	0
KIMBERLY CLARK CORP	COM	494368103	1,298	10,752	SH		DFND	6	7,855	1,847	1,050
KINDER MORGAN INC DEL	COM	49456B101	189	10,422	SH		DFND	6	6,237	4,185	0
KOPIN CORP	COM	500600101	80	25,000	SH		DFND	6	0	25,000	0
KRAFT HEINZ CO	COM	500754106	388	4,987	SH		DFND	6	2,947	2,040	0
KROGER CO	COM	501044101	265	9,655	SH		DFND	6	5,655	4,000	0
LKQ CORP	COM	501889208	694	17,064	SH		DFND	6	3,418	0	13,646
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	508	3,182	SH		DFND	6	959	213	2,010
LAS VEGAS SANDS CORP	COM	517834107	1,722	24,787	SH		DFND	6	24,707	80	0
LAUDER ESTEE COS INC	CL A	518439104	6,461	50,783	SH		DFND	6	50,558	225	0
LEAR CORP	COM NEW	521865204	637	3,605	SH		DFND	6	15	0	3,590
LEGG MASON INC	COM	524901105	993	23,664	SH		DFND	6	23,664	0	0
LILLY ELI & CO	COM	532457108	527	6,242	SH		DFND	6	5,067	1,175	0
LINCOLN NATL CORP IND	COM	534187109	1,030	13,403	SH		DFND	6	3,950	0	9,453
LOCKHEED MARTIN CORP	COM	539830109	798	2,487	SH		DFND	6	2,187	300	0
LOWES COS INC	COM	548661107	2,762	29,723	SH		DFND	6	19,079	0	10,644
MGM RESORTS INTERNATIONAL	COM	552953101	207	6,194	SH		DFND	6	6,018	176	0
MANULIFE FINL CORP	COM	56501R106	354	16,960	SH		DFND	6	12,550	0	4,410
MARATHON PETE CORP	COM	56585A102	667	10,103	SH		DFND	6	10,103	0	0
MARKEL CORP	COM	570535104	626	550	SH		DFND	6	79	43	428
MARRIOTT INTL INC NEW	CL A	571903202	1,817	13,388	SH		DFND	6	9,388	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,407	15,904	SH		DFND	6	3,352	1,756	10,796
MCCORMICK & CO INC	COM NON VTG	579780206	723	7,100	SH		DFND	6	3,331	269	3,500
MCDONALDS CORP	COM	580135101	5,009	29,099	SH		DFND	6	27,975	839	285
MELCO RESORT ENTERTAINMENT L	ADR	585464100	273	9,400	SH		DFND	6	9,400	0	0
MERCK & CO INC	COM	58933Y105	6,029	107,159	SH		DFND	6	100,697	5,502	960
METLIFE INC	COM	59156R108	358	7,070	SH		DFND	6	5,693	377	1,000
MICROSOFT CORP	COM	594918104	13,675	159,865	SH		DFND	6	119,836	14,226	25,803
MICROCHIP TECHNOLOGY INC	COM	595017104	1,325	15,072	SH		DFND	6	14,847	225	0
MICRON TECHNOLOGY INC	COM	595112103	270	6,571	SH		DFND	6	6,100	471	0
MOLSON COORS BREWING CO	CL B	60871R209	305	3,716	SH		DFND	6	3,716	0	0
MONDELEZ INTL INC	CL A	609207105	566	13,243	SH		DFND	6	10,584	2,659	0
MONSANTO CO NEW	COM	61166W101	339	2,899	SH		DFND	6	2,471	428	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	243	3,846	SH		DFND	6	1,861	1,985	0
MOODYS CORP	COM	615369105	900	6,094	SH		DFND	6	0	0	6,094
MORGAN STANLEY	COM NEW	617446448	488	9,299	SH		DFND	6	9,221	78	0
NN INC	COM	629337106	414	15,000	SH		DFND	6	15,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	868	24,102	SH		DFND	6	23,927	175	0
NEKTAR THERAPEUTICS	COM	640268108	371	6,200	SH		DFND	6	6,200	0	0
NETAPP INC	COM	64110D104	1,549	27,998	SH		DFND	6	14,632	0	13,366
NEXTERA ENERGY INC	COM	65339F101	3,201	20,490	SH		DFND	6	16,283	2,307	1,900
NIKE INC	CL B	654106103	768	12,271	SH		DFND	6	11,269	320	682
NOBLE ENERGY INC	COM	655044105	447	15,327	SH		DFND	6	11,022	3,165	1,140
NORFOLK SOUTHERN CORP	COM	655844108	1,605	11,074	SH		DFND	6	8,998	2,030	46
NORTHERN TR CORP	COM	665859104	549	5,494	SH		DFND	6	83	811	4,600
NORTHROP GRUMMAN CORP	COM	666807102	1,209	3,941	SH		DFND	6	1,418	373	2,150
NOVARTIS A G	SPONSORED ADR	66987V109	1,017	12,123	SH		DFND	6	9,408	0	2,715
NOVO-NORDISK A S	ADR	670100205	1,212	22,572	SH		DFND	6	22,572	0	0
NUCOR CORP	COM	670346105	270	4,242	SH		DFND	6	4,242	0	0
NVIDIA CORP	COM	67066G104	951	4,913	SH		DFND	6	819	1,000	3,094
OLD DOMINION FGHT LINES INC	COM	679580100	541	4,108	SH		DFND	6	108	4,000	0
OMNICOM GROUP INC	COM	681919106	257	3,529	SH		DFND	6	0	629	2,900
OMEGA HEALTHCARE INVS INC	COM	681936100	261	9,474	SH		DFND	6	6,597	2,877	0
ONEOK INC NEW	COM	682680103	264	4,949	SH		DFND	6	3,238	1,711	0
ORACLE CORP	COM	68389X105	2,780	58,794	SH		DFND	6	50,846	4,248	3,700
PNC FINL SVCS GROUP INC	COM	693475105	427	2,956	SH		DFND	6	2,176	0	780
PPG INDS INC	COM	693506107	489	4,187	SH		DFND	6	3,647	540	0
PPL CORP	COM	69351T106	344	11,105	SH		DFND	6	7,725	3,380	0
PACCAR INC	COM	693718108	679	9,550	SH		DFND	6	9,550	0	0
PARKER HANNIFIN CORP	COM	701094104	2,679	13,428	SH		DFND	6	13,328	100	0
PAYPAL HLDGS INC	COM	70450Y103	3,597	48,851	SH		DFND	6	46,398	2,453	0
PEPSICO INC	COM	713448108	6,296	52,506	SH		DFND	6	37,080	5,051	10,375
PFIZER INC	COM	717081103	5,584	154,175	SH		DFND	6	118,064	17,216	18,895
PHILIP MORRIS INTL INC	COM	718172109	1,569	14,845	SH		DFND	6	13,592	1,253	0
PHILLIPS 66	COM	718546104	676	6,682	SH		DFND	6	6,048	634	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	277	2,720	SH		DFND	6	980	1,740	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	373	25,105	SH		DFND	6	25,105	0	0
PRAXAIR INC	COM	74005P104	2,659	17,187	SH		DFND	6	12,942	935	3,310
PRICE T ROWE GROUP INC	COM	74144T108	2,071	19,743	SH		DFND	6	19,743	0	0
PRICELINE GRP INC	COM NEW	741503403	672	387	SH		DFND	6	237	0	150
PROCTER AND GAMBLE CO	COM	742718109	7,697	83,775	SH		DFND	6	72,765	2,233	8,777
PROLOGIS INC	COM	74340W103	4,761	73,803	SH		DFND	6	64,355	730	8,718
PROS HOLDINGS INC	COM	74346Y103	602	22,757	SH		DFND	6	2,103	0	20,654
PRUDENTIAL FINL INC	COM	744320102	694	6,031	SH		DFND	6	782	249	5,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	233	4,525	SH		DFND	6	3,933	592	0
QAD INC	CL A	74727D306	254	6,534	SH		DFND	6	6,534	0	0
QUALCOMM INC	COM	747525103	934	14,578	SH		DFND	6	9,676	2,752	2,150
QUANTA SVCS INC	COM	74762E102	798	20,403	SH		DFND	6	20,403	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	630	7,053	SH		DFND	6	400	0	6,653
RAYTHEON CO	COM NEW	755111507	1,381	7,354	SH		DFND	6	5,500	1,854	0
REALTY INCOME CORP	COM	756109104	235	4,107	SH		DFND	6	4,107	0	0
RED HAT INC	COM	756577102	844	7,029	SH		DFND	6	231	334	6,464
REGENERON PHARMACEUTICALS	COM	75886F107	1,389	3,693	SH		DFND	6	3,626	67	0
REGIONS FINL CORP NEW	COM	7591EP100	1,086	62,824	SH		DFND	6	54,874	7,950	0
RITE AID CORP	COM	767754104	197	100,000	SH		DFND	6	100,000	0	0
ROCKWELL COLLINS INC	COM	774341101	371	2,738	SH		DFND	6	81	157	2,500
ROPER TECHNOLOGIES INC	COM	776696106	2,026	7,821	SH		DFND	6	4,411	0	3,410
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,235	18,524	SH		DFND	6	15,155	3,369	0
S&P GLOBAL INC	COM	78409V104	909	5,365	SH		DFND	6	266	0	5,099
SEI INVESTMENTS CO	COM	784117103	871	12,116	SH		DFND	6	0	0	12,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,568	24,611	SH		DFND	6	23,744	867	0
SPDR GOLD TRUST	GOLD SHS	78463V107	286	2,306	SH		DFND	6	1,506	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,119	27,639	SH		DFND	6	26,995	644	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	431	4,560	SH		DFND	6	4,435	125	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	210	4,449	SH		DFND	6	4,449	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	487	1,408	SH		DFND	6	955	453	0
SPX FLOW INC	COM	78469X107	262	5,514	SH		DFND	6	5,514	0	0
SALESFORCE COM INC	COM	79466L302	551	5,391	SH		DFND	6	4,341	1,050	0
SALISBURY BANCORP INC	COM	795226109	335	7,500	SH		DFND	6	7,500	0	0
SANOFI	SPONSORED ADR	80105N105	354	8,234	SH		DFND	6	6,429	0	1,805
SAP SE	SPON ADR	803054204	283	2,513	SH		DFND	6	2,442	71	0
SCHLUMBERGER LTD	COM	806857108	3,148	46,718	SH		DFND	6	36,665	1,580	8,473
SCHWAB CHARLES CORP NEW	COM	808513105	211	4,115	SH		DFND	6	3,421	574	120
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	287	4,478	SH		DFND	6	4,167	311	0
SELECTIVE INS GROUP INC	COM	816300107	301	5,132	SH		DFND	6	5,000	132	0
SEMPRA ENERGY	COM	816851109	429	4,009	SH		DFND	6	3,747	90	172
SHERWIN WILLIAMS CO	COM	824348106	615	1,499	SH		DFND	6	1,499	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	701	4,082	SH		DFND	6	4,082	0	0
SMUCKER J M CO	COM NEW	832696405	435	3,497	SH		DFND	6	3,060	419	18
SOUTHERN CO	COM	842587107	1,723	35,816	SH		DFND	6	33,336	2,085	395
STANLEY BLACK & DECKER INC	COM	854502101	851	5,013	SH		DFND	6	668	753	3,592
STARBUCKS CORP	COM	855244109	2,059	35,858	SH		DFND	6	31,557	301	4,000
STATE STR CORP	COM	857477103	674	6,905	SH		DFND	6	6,905	0	0
STIFEL FINL CORP	COM	860630102	1,613	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	2,000	12,919	SH		DFND	6	8,714	205	4,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	95	10,928	SH		DFND	6	10,928	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	248	9,429	SH		DFND	6	9,429	0	0
SUNTRUST BKS INC	COM	867914103	4,000	61,930	SH		DFND	6	60,549	745	636
SYSCO CORP	COM	871829107	812	13,378	SH		DFND	6	4,162	652	8,564
TJX COS INC NEW	COM	872540109	4,544	59,431	SH		DFND	6	48,322	725	10,384
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	237	2,159	SH		DFND	6	801	1,358	0
TARGET CORP	COM	87612E106	986	15,104	SH		DFND	6	4,021	2,000	9,083
TELEFLEX INC	COM	879369106	347	1,393	SH		DFND	6	1,393	0	0
TETRA TECH INC NEW	COM	88162G103	240	4,980	SH		DFND	6	4,980	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,205	13,556	SH		DFND	6	13,163	240	153
TEXAS INSTRS INC	COM	882508104	461	4,408	SH		DFND	6	3,892	516	0
THERAPEUTICSMD INC	COM	88338N107	107	17,698	SH		DFND	6	17,698	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,837	14,941	SH		DFND	6	13,825	1,116	0
3M CO	COM	88579Y101	6,212	26,390	SH		DFND	6	21,646	1,031	3,713
TIME WARNER INC	COM NEW	887317303	350	3,826	SH		DFND	6	3,258	568	0
TORCHMARK CORP	COM	891027104	1,680	18,525	SH		DFND	6	18,525	0	0
TOTAL S A	SPONSORED ADR	89151E109	367	6,639	SH		DFND	6	2,626	1,128	2,885
TRANSDIGM GROUP INC	COM	893641100	549	1,999	SH		DFND	6	150	0	1,849
TRAVELERS COMPANIES INC	COM	89417E109	428	3,154	SH		DFND	6	2,771	383	0
TRIMBLE INC	COM	896239100	1,042	25,648	SH		DFND	6	14,216	0	11,432
TYLER TECHNOLOGIES INC	COM	902252105	834	4,710	SH		DFND	6	371	0	4,339
TYSON FOODS INC	CL A	902494103	650	8,018	SH		DFND	6	1,091	0	6,927
US BANCORP DEL	COM NEW	902973304	3,526	65,813	SH		DFND	6	54,399	1,958	9,456
UNILEVER N V	N Y SHS NEW	904784709	1,191	21,146	SH		DFND	6	18,656	0	2,490
UNION PAC CORP	COM	907818108	7,555	56,337	SH		DFND	6	42,768	2,331	11,238
UNITED PARCEL SERVICE INC	CL B	911312106	2,216	18,599	SH		DFND	6	13,206	755	4,638
UNITED TECHNOLOGIES CORP	COM	913017109	5,146	40,335	SH		DFND	6	30,848	836	8,651
UNITEDHEALTH GROUP INC	COM	91324P102	11,396	51,691	SH		DFND	6	42,170	1,739	7,782
UNIVERSAL INS HLDGS INC	COM	91359V107	232	8,487	SH		DFND	6	8,487	0	0
V F CORP	COM	918204108	4,529	61,208	SH		DFND	6	59,825	710	673
VALERO ENERGY CORP NEW	COM	91913Y100	1,207	13,137	SH		DFND	6	6,735	162	6,240
VALLEY NATL BANCORP	COM	919794107	168	15,000	SH		DFND	6	15,000	0	0
VALMONT INDS INC	COM	920253101	271	1,637	SH		DFND	6	1,637	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	260	10,800	SH		DFND	6	0	10,800	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	806	7,900	SH		DFND	6	5,900	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,826	45,641	SH		DFND	6	33,589	12,052	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,583	133,792	SH		DFND	6	127,018	6,774	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,179	63,498	SH		DFND	6	61,968	1,530	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,846	63,444	SH		DFND	6	59,603	3,841	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,613	112,265	SH		DFND	6	98,153	12,112	2,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,552	25,661	SH		DFND	6	17,466	8,195	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	692	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,026	65,919	SH		DFND	6	62,442	3,195	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	478	6,035	SH		DFND	6	1,935	2,500	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,306	60,713	SH		DFND	6	48,909	11,519	285
VENTAS INC	COM	92276F100	241	4,024	SH		DFND	6	1,024	3,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	936	3,815	SH		DFND	6	3,815	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,089	27,687	SH		DFND	6	23,478	4,209	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,011	23,575	SH		DFND	6	19,369	4,206	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,440	41,465	SH		DFND	6	34,409	7,056	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,582	9,841	SH		DFND	6	8,768	1,073	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,751	13,189	SH		DFND	6	11,909	1,280	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,116	7,212	SH		DFND	6	7,150	62	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,443	38,703	SH		DFND	6	34,962	3,550	191
VANGUARD INDEX FDS	VALUE ETF	922908744	920	8,652	SH		DFND	6	7,959	693	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,215	14,986	SH		DFND	6	14,223	763	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	254	1,849	SH		DFND	6	884	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	3,276	61,881	SH		DFND	6	45,713	12,968	3,200
VERISK ANALYTICS INC	COM	92345Y106	1,457	15,173	SH		DFND	6	1,412	0	13,761
VISA INC	COM CL A	92826C839	7,407	64,958	SH		DFND	6	46,967	4,255	13,736
VMWARE INC	CL A COM	928563402	799	6,378	SH		DFND	6	584	198	5,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	455	14,283	SH		DFND	6	9,948	1,000	3,335
VULCAN MATLS CO	COM	929160109	951	7,410	SH		DFND	6	7,410	0	0
WABTEC CORP	COM	929740108	642	7,893	SH		DFND	6	7,778	115	0
WAGEWORKS INC	COM	930427109	892	14,384	SH		DFND	6	963	0	13,421
WAL-MART STORES INC	COM	931142103	3,891	39,395	SH		DFND	6	29,071	3,000	7,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	305	4,205	SH		DFND	6	3,930	207	68
WASTE CONNECTIONS INC	COM	94106B101	617	8,697	SH		DFND	6	3,156	0	5,541
WASTE MGMT INC DEL	COM	94106L109	423	4,898	SH		DFND	6	4,580	318	0
WATSCO INC	COM	942622200	726	4,267	SH		DFND	6	64	0	4,203
WELLS FARGO CO NEW	COM	949746101	4,493	74,045	SH		DFND	6	56,403	7,492	10,150
WELLTOWER INC	COM	95040Q104	308	4,831	SH		DFND	6	3,610	1,221	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	201	2,034	SH		DFND	6	2,034	0	0
WESTERN DIGITAL CORP	COM	958102105	309	3,893	SH		DFND	6	3,893	0	0
WEYERHAEUSER CO	COM	962166104	1,004	28,477	SH		DFND	6	26,759	1,718	0
WHIRLPOOL CORP	COM	963320106	319	1,887	SH		DFND	6	1,887	0	0
WILLIAMS COS INC DEL	COM	969457100	263	8,638	SH		DFND	6	5,798	2,840	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,646	25,825	SH		DFND	6	24,325	1,500	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	246	2,118	SH		DFND	6	673	1,445	0
XCEL ENERGY INC	COM	98389B100	253	5,254	SH		DFND	6	5,254	0	0
YUM BRANDS INC	COM	988498101	2,984	36,559	SH		DFND	6	36,334	225	0
YUM CHINA HLDGS INC	COM	98850P109	820	20,480	SH		DFND	6	19,753	727	0
ZOETIS INC	CL A	98978V103	422	5,865	SH		DFND	6	4,847	1,018	0
ALLERGAN PLC	SHS	G0177J108	276	1,689	SH		DFND	6	1,689	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	634	6,983	SH		DFND	6	6,675	308	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,080	26,652	SH		DFND	6	23,677	450	2,525
EATON CORP PLC	SHS	G29183103	1,305	16,519	SH		DFND	6	15,677	842	0
FERROGLOBE PLC	SHS	G33856108	248	15,325	SH		DFND	6	15,325	0	0
INGERSOLL-RAND PLC	SHS	G47791101	377	4,226	SH		DFND	6	1,226	3,000	0
INVESCO LTD	SHS	G491BT108	2,047	56,009	SH		DFND	6	54,229	1,060	720
MEDTRONIC PLC	SHS	G5960L103	909	11,252	SH		DFND	6	5,966	1,086	4,200
PENTAIR PLC	SHS	G7S00T104	294	4,164	SH		DFND	6	3,926	238	0
STERIS PLC	SHS USD	G84720104	256	2,924	SH		DFND	6	125	0	2,799
XL GROUP LTD	COM	G98294104	207	5,889	SH		DFND	6	5,889	0	0
CHUBB LIMITED	COM	H1467J104	3,496	23,922	SH		DFND	6	21,985	1,285	652
TRANSOCEAN LTD	REG SHS	H8817H100	107	10,000	SH		DFND	6	10,000	0	0
CORE LABORATORIES N V	COM	N22717107	633	5,785	SH		DFND	6	228	104	5,453
BROADCOM LTD	SHS	Y09827109	1,292	5,030	SH		DFND	6	4,795	235	0
DIANA SHIPPING INC	COM	Y2066G104	45	11,010	SH		DFND	6	11,010	0	0
AFLAC INC	COM	001055102	5	55	SH		OTR	7	0	55	0
AES CORP	COM	00130H105	601	55,450	SH		OTR	7	55,450	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	64	5,955	SH		OTR	7	0	5,955	0
AMC NETWORKS INC	CL A	00164V103	340	6,289	SH		OTR	7	5,875	414	0
AT&T INC	COM	00206R102	1,288	33,127	SH		OTR	7	33,127	0	0
ABBOTT LABS	COM	002824100	1,416	24,803	SH		OTR	7	22,723	2,080	0
ABBVIE INC	COM	00287Y109	323	3,337	SH		OTR	7	3,337	0	0
ACI WORLDWIDE INC	COM	004498101	219	9,667	SH		OTR	7	9,667	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	125	144,000	SH		OTR	7	144,000	0	0
ACTUA CORP	COM	005094107	206	13,234	SH		OTR	7	13,234	0	0
ADOBE SYS INC	COM	00724F101	12	66	SH		OTR	7	66	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	264	4,424	SH		OTR	7	4,424	0	0
ADVANCED ENERGY INDS	COM	007973100	214	3,169	SH		OTR	7	3,066	103	0
AETNA INC NEW	COM	00817Y108	932	5,164	SH		OTR	7	4,724	440	0
AGREE REALTY CORP	COM	008492100	73	1,416	SH		OTR	7	1,048	368	0
ALBANY INTL CORP	CL A	012348108	331	5,382	SH		OTR	7	5,206	176	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340	2,601	SH		OTR	7	1,942	659	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	68	SH		OTR	7	68	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	325	303,000	SH		OTR	7	303,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,465	1,400	SH		OTR	7	1,282	118	0
ALPHABET INC	CAP STK CL A	02079K305	1,080	1,025	SH		OTR	7	883	142	0
ALTRA INDL MOTION CORP	COM	02208R106	364	7,216	SH		OTR	7	6,981	235	0
ALTRIA GROUP INC	COM	02209S103	546	7,649	SH		OTR	7	7,649	0	0
AMAZON COM INC	COM	023135106	44	38	SH		OTR	7	38	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	115	2,811	SH		OTR	7	2,081	730	0
AMERICAN ELEC PWR INC	COM	025537101	810	11,006	SH		OTR	7	11,006	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	252	8,214	SH		OTR	7	7,947	267	0
AMERICAN EXPRESS CO	COM	025816109	1,813	18,260	SH		OTR	7	17,236	1,024	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,366	22,923	SH		OTR	7	21,542	1,381	0
AMERICAN TOWER CORP NEW	COM	03027X100	307	2,155	SH		OTR	7	1,585	570	0
AMETEK INC NEW	COM	031100100	25	340	SH		OTR	7	340	0	0
AMGEN INC	COM	031162100	644	3,705	SH		OTR	7	3,705	0	0
ANADARKO PETE CORP	COM	032511107	2,052	38,261	SH		OTR	7	36,361	1,900	0
ANALOG DEVICES INC	COM	032654105	14	155	SH		OTR	7	0	155	0
ANDEAVOR	COM	03349M105	13	117	SH		OTR	7	117	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	87	1,885	SH		OTR	7	1,885	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	56	SH		OTR	7	0	56	0
ANIXTER INTL INC	COM	035290105	258	3,400	SH		OTR	7	3,290	110	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	36	1,250	SH		OTR	7	1,250	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	136	3,109	SH		OTR	7	2,303	806	0
APPLE INC	COM	037833100	1,044	6,168	SH		OTR	7	4,709	1,459	0
ARAMARK	COM	03852U106	18	425	SH		OTR	7	425	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	250	244,000	SH		OTR	7	244,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	513	SH		OTR	7	513	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	376	10,830	SH		OTR	7	10,830	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	241	210,000	SH		OTR	7	210,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	12	2,666	SH		OTR	7	2,666	0	0
AUTODESK INC	COM	052769106	1,839	17,543	SH		OTR	7	16,314	1,229	0
AVALONBAY CMNTYS INC	COM	053484101	160	895	SH		OTR	7	664	231	0
BCE INC	COM NEW	05534B760	506	10,546	SH		OTR	7	10,546	0	0
BP PLC	SPONSORED ADR	055622104	430	10,220	SH		OTR	7	7,373	2,847	0
BOFI HLDG INC	COM	05566U108	476	15,921	SH		OTR	7	15,921	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	39	1,900	SH		OTR	7	1,900	0	0
BAIDU INC	SPON ADR REP A	056752108	101	430	SH		OTR	7	430	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	843	99,195	SH		OTR	7	99,195	0	0
BANK AMER CORP	COM	060505104	34	1,149	SH		OTR	7	684	465	0
BANK AMER CORP	7.25%CNV PFD L	060505682	182	138	SH		OTR	7	138	0	0
BANK OF THE OZARKS	COM	063904106	420	8,673	SH		OTR	7	8,673	0	0
BANK NEW YORK MELLON CORP	COM	064058100	248	4,606	SH		OTR	7	2,100	2,506	0
BEACON ROOFING SUPPLY INC	COM	073685109	25	390	SH		OTR	7	390	0	0
BERKLEY W R CORP	COM	084423102	1,489	20,776	SH		OTR	7	19,492	1,284	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,587	13,050	SH		OTR	7	11,296	1,754	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	355	SH		OTR	7	355	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14	242	SH		OTR	7	242	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	277	254,000	SH		OTR	7	254,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	101	101,000	SH		OTR	7	101,000	0	0
BIOGEN INC	COM	09062X103	1,956	6,141	SH		OTR	7	5,653	488	0
BIOVERATIV INC	COM	09075E100	162	2,998	SH		OTR	7	2,779	219	0
BLACK KNIGHT INC	COM	09215C105	1,476	33,423	SH		OTR	7	31,462	1,961	0
BLACKROCK INC	COM	09247X101	13	26	SH		OTR	7	0	26	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	135	130,000	SH		OTR	7	130,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	170	168,000	SH		OTR	7	168,000	0	0
BLOOMIN BRANDS INC	COM	094235108	385	18,051	SH		OTR	7	17,463	588	0
BLUE HILLS BANCORP INC	COM	095573101	20	975	SH		OTR	7	975	0	0
BOEING CO	COM	097023105	15	51	SH		OTR	7	51	0	0
BOINGO WIRELESS INC	COM	09739C102	355	15,782	SH		OTR	7	15,782	0	0
BORGWARNER INC	COM	099724106	656	12,837	SH		OTR	7	11,752	1,085	0
BOSTON PROPERTIES INC	COM	101121101	185	1,425	SH		OTR	7	1,058	367	0
BRIGGS & STRATTON CORP	COM	109043109	15	590	SH		OTR	7	590	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	328	5,590	SH		OTR	7	5,122	468	0
BRISTOL MYERS SQUIBB CO	COM	110122108	90	1,463	SH		OTR	7	0	1,463	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	145	2,166	SH		OTR	7	2,166	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	925	21,240	SH		OTR	7	21,240	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	254	240,000	SH		OTR	7	240,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	83	1,665	SH		OTR	7	1,665	0	0
BUFFALO WILD WINGS INC	COM	119848109	390	2,494	SH		OTR	7	2,494	0	0
CDW CORP	COM	12514G108	12	166	SH		OTR	7	0	166	0
CME GROUP INC	COM CL A	12572Q105	16	107	SH		OTR	7	0	107	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	276	254,000	SH		OTR	7	254,000	0	0
CVS HEALTH CORP	COM	126650100	13	179	SH		OTR	7	0	179	0
CABOT CORP	COM	127055101	295	4,797	SH		OTR	7	4,652	145	0
CABOT OIL & GAS CORP	COM	127097103	16	544	SH		OTR	7	0	544	0
CABOT MICROELECTRONICS CORP	COM	12709P103	384	4,083	SH		OTR	7	3,950	133	0
CALAMP CORP	COM	128126109	219	10,213	SH		OTR	7	10,213	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	137	130,000	SH		OTR	7	130,000	0	0
CAMECO CORP	COM	13321L108	302	32,736	SH		OTR	7	32,736	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	248	2,546	SH		OTR	7	2,546	0	0
CANADIAN NATL RY CO	COM	136375102	61	744	SH		OTR	7	744	0	0
CANTEL MEDICAL CORP	COM	138098108	299	2,911	SH		OTR	7	2,816	95	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	303	338,000	SH		OTR	7	338,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	6	285	SH		OTR	7	285	0	0
CATALENT INC	COM	148806102	412	10,032	SH		OTR	7	9,705	327	0
CELGENE CORP	COM	151020104	22	208	SH		OTR	7	208	0	0
CENTURY CASINOS INC	COM	156492100	94	10,282	SH		OTR	7	10,282	0	0
CENTURYLINK INC	COM	156700106	166	9,969	SH		OTR	7	4,744	5,225	0
CERNER CORP	COM	156782104	259	3,840	SH		OTR	7	1,825	2,015	0
CEVA INC	COM	157210105	568	12,315	SH		OTR	7	12,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	559	1,665	SH		OTR	7	1,526	139	0
CHEESECAKE FACTORY INC	COM	163072101	351	7,278	SH		OTR	7	7,278	0	0
CHEVRON CORP NEW	COM	166764100	1,223	9,769	SH		OTR	7	9,769	0	0
CHURCH & DWIGHT INC	COM	171340102	83	1,663	SH		OTR	7	0	1,663	0
CIMAREX ENERGY CO	COM	171798101	828	6,783	SH		OTR	7	6,218	565	0
CITIGROUP INC	COM NEW	172967424	1,478	19,865	SH		OTR	7	18,217	1,648	0
CITRIX SYS INC	COM	177376100	922	10,482	SH		OTR	7	9,776	706	0
CLOVIS ONCOLOGY INC	COM	189464100	169	2,487	SH		OTR	7	2,487	0	0
COCA COLA CO	COM	191216100	1,153	25,134	SH		OTR	7	24,938	196	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	193	SH		OTR	7	193	0	0
COHERENT INC	COM	192479103	502	1,778	SH		OTR	7	1,720	58	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	294	295,000	SH		OTR	7	295,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	71	6,183	SH		OTR	7	4,578	1,605	0
COLUMBIA BKG SYS INC	COM	197236102	22	510	SH		OTR	7	510	0	0
COMCAST CORP NEW	CL A	20030N101	4,453	111,193	SH		OTR	7	98,926	12,267	0
CONSTELLATION BRANDS INC	CL A	21036P108	43	189	SH		OTR	7	96	93	0
COOPER COS INC	COM NEW	216648402	11	49	SH		OTR	7	49	0	0
COTY INC	COM CL A	222070203	317	15,950	SH		OTR	7	14,629	1,321	0
CREE INC	COM	225447101	850	22,888	SH		OTR	7	21,251	1,637	0
CRITEO S A	SPONS ADS	226718104	444	17,055	SH		OTR	7	17,055	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	652	5,875	SH		OTR	7	5,214	661	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	195	191,000	SH		OTR	7	191,000	0	0
CUBESMART	COM	229663109	179	6,173	SH		OTR	7	4,575	1,598	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	515	33,815	SH		OTR	7	33,815	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	366	SH		OTR	7	366	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	12,811	450,759	SH		OTR	7	440,137	10,622	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	19	525	SH		OTR	7	525	0	0
DANAHER CORP DEL	COM	235851102	16	170	SH		OTR	7	0	170	0
DARLING INGREDIENTS INC	COM	237266101	272	14,995	SH		OTR	7	14,541	454	0
DAVE & BUSTERS ENTMT INC	COM	238337109	471	8,531	SH		OTR	7	8,531	0	0
DENTSPLY SIRONA INC	COM	24906P109	20	305	SH		OTR	7	0	305	0
DEVON ENERGY CORP NEW	COM	25179M103	394	9,525	SH		OTR	7	8,390	1,135	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,937	13,261	SH		OTR	7	12,510	751	0
DIGITAL RLTY TR INC	COM	253868103	112	980	SH		OTR	7	722	258	0
DISNEY WALT CO	COM DISNEY	254687106	630	5,861	SH		OTR	7	4,483	1,378	0
DISCOVER FINL SVCS	COM	254709108	1,273	16,546	SH		OTR	7	15,161	1,385	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	389	17,385	SH		OTR	7	16,140	1,245	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,106	52,252	SH		OTR	7	49,239	3,013	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	141	130,000	SH		OTR	7	130,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	729	11,762	SH		OTR	7	10,660	1,102	0
DOLLAR GEN CORP NEW	COM	256677105	348	3,740	SH		OTR	7	1,780	1,960	0
DOMINION ENERGY INC	COM	25746U109	1,117	13,785	SH		OTR	7	13,785	0	0
DOWDUPONT INC	COM	26078J100	396	5,561	SH		OTR	7	4,123	1,438	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	378	4,500	SH		OTR	7	4,500	0	0
DYCOM INDS INC	COM	267475101	28	253	SH		OTR	7	253	0	0
EOG RES INC	COM	26875P101	30	282	SH		OTR	7	151	131	0
EPR PPTYS	COM SH BEN INT	26884U109	222	3,390	SH		OTR	7	2,511	879	0
EASTGROUP PPTY INC	COM	277276101	429	4,854	SH		OTR	7	4,241	613	0
EASTMAN CHEM CO	COM	277432100	358	3,864	SH		OTR	7	3,534	330	0
EATON VANCE CORP	COM NON VTG	278265103	219	3,876	SH		OTR	7	3,750	126	0
EBAY INC	COM	278642103	286	7,565	SH		OTR	7	3,585	3,980	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	357	12,737	SH		OTR	7	12,737	0	0
ECOLAB INC	COM	278865100	7	52	SH		OTR	7	0	52	0
EDISON INTL	COM	281020107	23	364	SH		OTR	7	0	364	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	115	SH		OTR	7	0	115	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	243	251,000	SH		OTR	7	251,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	631	13,572	SH		OTR	7	13,572	0	0
EMERSON ELEC CO	COM	291011104	950	13,626	SH		OTR	7	13,626	0	0
ENBRIDGE INC	COM	29250N105	10	247	SH		OTR	7	0	247	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	120	6,980	SH		OTR	7	6,980	0	0
ENERSYS	COM	29275Y102	368	5,281	SH		OTR	7	5,108	173	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	191	10,668	SH		OTR	7	10,668	0	0
ENTEGRIS INC	COM	29362U104	513	16,850	SH		OTR	7	16,302	548	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	238	8,990	SH		OTR	7	8,990	0	0
EQUIFAX INC	COM	294429105	14	117	SH		OTR	7	0	117	0
EQUINIX INC	COM PAR $0.001	29444U700	116	255	SH		OTR	7	189	66	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	98	1,310	SH		OTR	7	1,310	0	0
EVERBRIDGE INC	COM	29978A104	6	215	SH		OTR	7	215	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	36	38,000	SH		OTR	7	38,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	206	3,179	SH		OTR	7	1,405	1,774	0
EXTRA SPACE STORAGE INC	COM	30225T102	63	721	SH		OTR	7	534	187	0
EXTREME NETWORKS INC	COM	30226D106	31	2,445	SH		OTR	7	2,445	0	0
EXXON MOBIL CORP	COM	30231G102	1,616	19,315	SH		OTR	7	16,523	2,792	0
FLIR SYS INC	COM	302445101	305	6,544	SH		OTR	7	6,331	213	0
FACEBOOK INC	CL A	30303M102	64	361	SH		OTR	7	251	110	0
FASTENAL CO	COM	311900104	1,927	35,231	SH		OTR	7	33,129	2,102	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	189	1,424	SH		OTR	7	1,056	368	0
FEDEX CORP	COM	31428X106	14	55	SH		OTR	7	0	55	0
FERRO CORP	COM	315405100	35	1,480	SH		OTR	7	1,480	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	130	SH		OTR	7	0	130	0
FINISAR CORP	COM NEW	31787A507	13	650	SH		OTR	7	650	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	343	340,000	SH		OTR	7	340,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	369	400,000	SH		OTR	7	400,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	161	5,125	SH		OTR	7	3,776	1,349	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	307	3,545	SH		OTR	7	3,249	296	0
FIRSTCASH INC	COM	33767D105	325	4,822	SH		OTR	7	4,665	157	0
FISERV INC	COM	337738108	14	104	SH		OTR	7	0	104	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	64	SH		OTR	7	64	0	0
FLUOR CORP NEW	COM	343412102	943	18,248	SH		OTR	7	17,355	893	0
FORD MTR CO DEL	COM PAR $0.01	345370860	561	44,955	SH		OTR	7	41,217	3,738	0
FRANKLIN ELEC INC	COM	353514102	364	7,928	SH		OTR	7	7,671	257	0
FRANKLIN RES INC	COM	354613101	430	9,918	SH		OTR	7	9,107	811	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,884	99,364	SH		OTR	7	93,178	6,186	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	61	1,157	SH		OTR	7	1,157	0	0
GATX CORP	COM	361448103	277	4,455	SH		OTR	7	4,310	145	0
GALLAGHER ARTHUR J & CO	COM	363576109	726	11,468	SH		OTR	7	11,468	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	156	4,219	SH		OTR	7	3,123	1,096	0
GARTNER INC	COM	366651107	196	1,591	SH		OTR	7	1,591	0	0
GENERAL ELECTRIC CO	COM	369604103	236	13,551	SH		OTR	7	5,088	8,463	0
GENERAL MLS INC	COM	370334104	236	3,978	SH		OTR	7	3,978	0	0
GENERAL MTRS CO	COM	37045V100	7	169	SH		OTR	7	0	169	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	500	SH		OTR	7	500	0	0
GILEAD SCIENCES INC	COM	375558103	38	528	SH		OTR	7	0	528	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	357	10,069	SH		OTR	7	10,069	0	0
GLOBAL PMTS INC	COM	37940X102	488	4,867	SH		OTR	7	4,709	158	0
GOODYEAR TIRE & RUBR CO	COM	382550101	368	11,382	SH		OTR	7	10,444	938	0
GRAND CANYON ED INC	COM	38526M106	118	1,321	SH		OTR	7	1,321	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	28	1,218	SH		OTR	7	1,218	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	78	6,130	SH		OTR	7	5,950	180	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	28	277	SH		OTR	7	277	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	34	650	SH		OTR	7	650	0	0
HAEMONETICS CORP	COM	405024100	21	363	SH		OTR	7	363	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	439	10,367	SH		OTR	7	10,367	0	0
HANESBRANDS INC	COM	410345102	315	15,069	SH		OTR	7	13,840	1,229	0
HANOVER INS GROUP INC	COM	410867105	26	240	SH		OTR	7	240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	581	10,321	SH		OTR	7	9,461	860	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	183	SH		OTR	7	0	183	0
HEARTLAND FINL USA INC	COM	42234Q102	186	3,461	SH		OTR	7	3,348	113	0
HEXCEL CORP NEW	COM	428291108	543	8,778	SH		OTR	7	8,492	286	0
HOME DEPOT INC	COM	437076102	67	354	SH		OTR	7	153	201	0
HONEYWELL INTL INC	COM	438516106	826	5,386	SH		OTR	7	3,906	1,480	0
HORACE MANN EDUCATORS CORP N	COM	440327104	226	5,135	SH		OTR	7	4,968	167	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	124	4,159	SH		OTR	7	3,083	1,076	0
HOST HOTELS & RESORTS INC	COM	44107P104	192	9,669	SH		OTR	7	7,150	2,519	0
IPG PHOTONICS CORP	COM	44980X109	10	49	SH		OTR	7	0	49	0
ICICI BK LTD	ADR	45104G104	32	3,317	SH		OTR	7	3,317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,158	6,940	SH		OTR	7	6,544	396	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	122	103,000	SH		OTR	7	103,000	0	0
IMMUNOGEN INC	COM	45253H101	146	22,793	SH		OTR	7	21,361	1,432	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	154	157,000	SH		OTR	7	157,000	0	0
INGEVITY CORP	COM	45688C107	124	1,755	SH		OTR	7	1,755	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	243	245,000	SH		OTR	7	245,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	377	12,689	SH		OTR	7	12,689	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	166	148,000	SH		OTR	7	148,000	0	0
INTEL CORP	COM	458140100	875	18,946	SH		OTR	7	18,829	117	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	150	185,000	SH		OTR	7	185,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	253	SH		OTR	7	253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	157	1,025	SH		OTR	7	0	1,025	0
INTL PAPER CO	COM	460146103	9	160	SH		OTR	7	0	160	0
INTUIT	COM	461202103	11	72	SH		OTR	7	0	72	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	78	13,761	SH		OTR	7	10,190	3,571	0
INVITATION HOMES INC	COM	46187W107	86	3,649	SH		OTR	7	2,700	949	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,253	24,904	SH		OTR	7	23,275	1,629	0
IRON MTN INC NEW	COM	46284V101	139	3,671	SH		OTR	7	2,718	953	0
ISHARES INC	MSCI STH KOR ETF	464286772	17	226	SH		OTR	7	226	0	0
ISHARES TR	SELECT DIVID ETF	464287168	585	5,939	SH		OTR	7	3,024	2,915	0
ISHARES TR	TIPS BD ETF	464287176	57	500	SH		OTR	7	500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,744	43,392	SH		OTR	7	43,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	194	4,118	SH		OTR	7	0	4,118	0
ISHARES TR	IBOXX INV CP ETF	464287242	908	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	575	6,861	SH		OTR	7	5,444	1,417	0
ISHARES TR	MSCI EAFE ETF	464287465	9,378	133,377	SH		OTR	7	103,580	29,797	0
ISHARES TR	RUS MD CP GR ETF	464287481	255	2,111	SH		OTR	7	0	2,111	0
ISHARES TR	RUS MID CAP ETF	464287499	2,738	13,157	SH		OTR	7	2,599	10,558	0
ISHARES TR	CORE S&P MCP ETF	464287507	538	2,833	SH		OTR	7	1,703	1,130	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,436	22,534	SH		OTR	7	12,197	10,337	0
ISHARES TR	CORE S&P SCP ETF	464287804	537	6,994	SH		OTR	7	0	6,994	0
ISHARES TR	EAFE SML CP ETF	464288273	98	1,526	SH		OTR	7	1,526	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	87	788	SH		OTR	7	788	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	895	8,564	SH		OTR	7	8,564	0	0
ISHARES TR	EAFE VALUE ETF	464288877	49	894	SH		OTR	7	894	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	258	3,198	SH		OTR	7	3,198	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	44	3,398	SH		OTR	7	3,398	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	121	117,000	SH		OTR	7	117,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,431	22,737	SH		OTR	7	19,054	3,683	0
JERNIGAN CAP INC	COM	476405105	43	2,287	SH		OTR	7	1,690	597	0
JOHNSON & JOHNSON	COM	478160104	2,713	19,415	SH		OTR	7	18,510	905	0
J2 GLOBAL INC	COM	48123V102	386	5,140	SH		OTR	7	5,140	0	0
JUNIPER NETWORKS INC	COM	48203R104	693	24,307	SH		OTR	7	22,267	2,040	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	143	30,747	SH		OTR	7	30,747	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	142	154,000	SH		OTR	7	154,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,630	13,509	SH		OTR	7	13,008	501	0
KINDER MORGAN INC DEL	COM	49456B101	44	2,413	SH		OTR	7	2,413	0	0
LCI INDS	COM	50189K103	803	6,176	SH		OTR	7	6,176	0	0
LTC PPTYS INC	COM	502175102	111	2,542	SH		OTR	7	1,883	659	0
L3 TECHNOLOGIES INC	COM	502413107	2,409	12,175	SH		OTR	7	11,456	719	0
LAM RESEARCH CORP	COM	512807108	15	84	SH		OTR	7	84	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	66	886	SH		OTR	7	656	230	0
LENNAR CORP	CL A	526057104	14	228	SH		OTR	7	0	228	0
LIBERTY BROADBAND CORP	COM SER A	530307107	69	806	SH		OTR	7	734	72	0
LIBERTY BROADBAND CORP	COM SER C	530307305	138	1,625	SH		OTR	7	1,475	150	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	264	463,000	SH		OTR	7	463,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	639	26,159	SH		OTR	7	24,451	1,708	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	144	2,646	SH		OTR	7	2,500	146	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	177	4,463	SH		OTR	7	4,145	318	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	361	9,102	SH		OTR	7	8,438	664	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	59	1,740	SH		OTR	7	1,575	165	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	342	328,000	SH		OTR	7	328,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	745	5,440	SH		OTR	7	5,440	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	130	4,105	SH		OTR	7	3,822	283	0
LITTELFUSE INC	COM	537008104	399	2,015	SH		OTR	7	1,950	65	0
LOCKHEED MARTIN CORP	COM	539830109	19	60	SH		OTR	7	0	60	0
LOEWS CORP	COM	540424108	529	10,583	SH		OTR	7	9,698	885	0
LOGMEIN INC	COM	54142L109	209	1,829	SH		OTR	7	1,711	118	0
LOWES COS INC	COM	548661107	1,635	17,592	SH		OTR	7	16,351	1,241	0
MPLX LP	COM UNIT REP LTD	55336V100	144	4,061	SH		OTR	7	4,061	0	0
MSC INDL DIRECT INC	CL A	553530106	251	2,594	SH		OTR	7	2,594	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	91	88,000	SH		OTR	7	88,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	248	258,000	SH		OTR	7	258,000	0	0
MADDEN STEVEN LTD	COM	556269108	32	692	SH		OTR	7	692	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	114	1,605	SH		OTR	7	1,605	0	0
MANTECH INTL CORP	CL A	564563104	277	5,514	SH		OTR	7	5,336	178	0
MARKEL CORP	COM	570535104	1,754	1,540	SH		OTR	7	1,450	90	0
MARSH & MCLENNAN COS INC	COM	571748102	672	8,257	SH		OTR	7	7,565	692	0
MARRIOTT INTL INC NEW	CL A	571903202	36	264	SH		OTR	7	141	123	0
MASONITE INTL CORP NEW	COM	575385109	359	4,844	SH		OTR	7	4,844	0	0
MASTEC INC	COM	576323109	13	261	SH		OTR	7	261	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,982	13,092	SH		OTR	7	12,306	786	0
MAXIMUS INC	COM	577933104	425	5,944	SH		OTR	7	5,944	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	46	SH		OTR	7	0	46	0
MCDONALDS CORP	COM	580135101	809	4,700	SH		OTR	7	4,664	36	0
MEDICAL PPTYS TRUST INC	COM	58463J304	185	13,456	SH		OTR	7	13,018	438	0
MEDIFAST INC	COM	58470H101	52	738	SH		OTR	7	738	0	0
MEDNAX INC	COM	58502B106	378	7,068	SH		OTR	7	6,838	230	0
MERCK & CO INC	COM	58933Y105	994	17,656	SH		OTR	7	17,485	171	0
MERITAGE HOMES CORP	COM	59001A102	376	7,350	SH		OTR	7	7,110	240	0
METHODE ELECTRS INC	COM	591520200	22	540	SH		OTR	7	540	0	0
METLIFE INC	COM	59156R108	827	16,355	SH		OTR	7	14,864	1,491	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	17	SH		OTR	7	17	0	0
MICROSOFT CORP	COM	594918104	2,111	24,680	SH		OTR	7	22,305	2,375	0
MICROSEMI CORP	COM	595137100	13	261	SH		OTR	7	261	0	0
MOLSON COORS BREWING CO	CL B	60871R209	435	5,299	SH		OTR	7	4,852	447	0
MONDELEZ INTL INC	CL A	609207105	8	190	SH		OTR	7	0	190	0
MONOLITHIC PWR SYS INC	COM	609839105	323	2,873	SH		OTR	7	2,780	93	0
MOODYS CORP	COM	615369105	19	126	SH		OTR	7	0	126	0
MOOG INC	CL A	615394202	266	3,061	SH		OTR	7	2,961	100	0
MORGAN STANLEY	COM NEW	617446448	1,120	21,340	SH		OTR	7	19,670	1,670	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	179	SH		OTR	7	0	179	0
MUELLER WTR PRODS INC	COM SER A	624758108	359	28,635	SH		OTR	7	27,700	935	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	958	16,298	SH		OTR	7	16,298	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	542	15,045	SH		OTR	7	14,375	670	0
NAUTILUS INC	COM	63910B102	5	385	SH		OTR	7	385	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,018	17,045	SH		OTR	7	17,045	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	122	116,000	SH		OTR	7	116,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	296	5,830	SH		OTR	7	5,830	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10	1,150	SH		OTR	7	1,150	0	0
NEXTERA ENERGY INC	COM	65339F101	6	38	SH		OTR	7	0	38	0
NIKE INC	CL B	654106103	17	267	SH		OTR	7	0	267	0
NOVARTIS A G	SPONSORED ADR	66987V109	722	8,599	SH		OTR	7	8,599	0	0
NOW INC	COM	67011P100	200	18,135	SH		OTR	7	16,995	1,140	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	380	23,238	SH		OTR	7	21,463	1,775	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	221	213,000	SH		OTR	7	213,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	124	130,000	SH		OTR	7	130,000	0	0
NUCOR CORP	COM	670346105	1,169	18,387	SH		OTR	7	17,096	1,291	0
NUSTAR ENERGY LP	UNIT COM	67058H102	30	1,000	SH		OTR	7	1,000	0	0
OSI SYSTEMS INC	COM	671044105	240	3,725	SH		OTR	7	3,604	121	0
OCCIDENTAL PETE CORP DEL	COM	674599105	371	5,037	SH		OTR	7	5,037	0	0
OIL STS INTL INC	COM	678026105	222	7,861	SH		OTR	7	7,603	258	0
OLD REP INTL CORP	COM	680223104	16	760	SH		OTR	7	760	0	0
OMNICOM GROUP INC	COM	681919106	207	2,840	SH		OTR	7	1,350	1,490	0
ON SEMICONDUCTOR CORP	COM	682189105	237	11,295	SH		OTR	7	11,295	0	0
ONEOK INC NEW	COM	682680103	39	738	SH		OTR	7	738	0	0
ORACLE CORP	COM	68389X105	170	3,605	SH		OTR	7	1,715	1,890	0
ORIX CORP	SPONSORED ADR	686330101	685	8,081	SH		OTR	7	8,081	0	0
OUTFRONT MEDIA INC	COM	69007J106	110	4,729	SH		OTR	7	3,518	1,211	0
OXFORD INDS INC	COM	691497309	244	3,240	SH		OTR	7	3,240	0	0
PDC ENERGY INC	COM	69327R101	187	3,621	SH		OTR	7	3,503	118	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	266	271,000	SH		OTR	7	271,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	733	5,080	SH		OTR	7	4,653	427	0
PPG INDS INC	COM	693506107	11	95	SH		OTR	7	0	95	0
PPL CORP	COM	69351T106	238	7,697	SH		OTR	7	7,697	0	0
PACCAR INC	COM	693718108	238	3,355	SH		OTR	7	1,605	1,750	0
PACIRA PHARMACEUTICALS INC	COM	695127100	251	5,500	SH		OTR	7	5,500	0	0
PARKER HANNIFIN CORP	COM	701094104	791	3,963	SH		OTR	7	3,636	327	0
PAYCHEX INC	COM	704326107	794	11,657	SH		OTR	7	11,657	0	0
PEPSICO INC	COM	713448108	3,231	26,941	SH		OTR	7	25,584	1,357	0
PFIZER INC	COM	717081103	1,978	54,600	SH		OTR	7	51,978	2,622	0
PHILIP MORRIS INTL INC	COM	718172109	2,020	19,117	SH		OTR	7	18,390	727	0
PHILLIPS 66	COM	718546104	8	79	SH		OTR	7	0	79	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,056	97,323	SH		OTR	7	74,480	22,843	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	109	5,280	SH		OTR	7	5,280	0	0
POOL CORPORATION	COM	73278L105	874	6,738	SH		OTR	7	6,738	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	258	269,000	SH		OTR	7	269,000	0	0
POTASH CORP SASK INC	COM	73755L107	245	11,885	SH		OTR	7	5,595	6,290	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	698	42,027	SH		OTR	7	42,027	0	0
PRAXAIR INC	COM	74005P104	540	3,493	SH		OTR	7	3,182	311	0
PREMIER INC	CL A	74051N102	216	7,388	SH		OTR	7	7,388	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,809	19,694	SH		OTR	7	18,748	946	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	152	25,563	SH		OTR	7	25,563	0	0
PROGRESSIVE CORP OHIO	COM	743315103	313	5,555	SH		OTR	7	2,635	2,920	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	165	3,206	SH		OTR	7	3,206	0	0
PUBLIC STORAGE	COM	74460D109	216	1,032	SH		OTR	7	1,032	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	175	1,771	SH		OTR	7	1,771	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	152	1,541	SH		OTR	7	732	809	0
RSP PERMIAN INC	COM	74978Q105	17	421	SH		OTR	7	421	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	427	4,780	SH		OTR	7	4,625	155	0
RAYTHEON CO	COM NEW	755111507	7	37	SH		OTR	7	0	37	0
REALTY INCOME CORP	COM	756109104	105	1,846	SH		OTR	7	1,846	0	0
RED HAT INC	COM	756577102	18	146	SH		OTR	7	146	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	395	2,531	SH		OTR	7	2,449	82	0
ROPER TECHNOLOGIES INC	COM	776696106	9	33	SH		OTR	7	0	33	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	892	13,057	SH		OTR	7	13,057	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	235	218,000	SH		OTR	7	218,000	0	0
RYDER SYS INC	COM	783549108	13	159	SH		OTR	7	159	0	0
S&P GLOBAL INC	COM	78409V104	15	91	SH		OTR	7	91	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	188	192,000	SH		OTR	7	192,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,002	3,754	SH		OTR	7	2,354	1,400	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	610	11,740	SH		OTR	7	11,740	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	187	5,272	SH		OTR	7	2,672	2,600	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	147	4,000	SH		OTR	7	0	4,000	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	96	3,143	SH		OTR	7	3,143	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	237	4,840	SH		OTR	7	4,840	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,280	47,584	SH		OTR	7	14,760	32,824	0
SALESFORCE COM INC	COM	79466L302	17	170	SH		OTR	7	170	0	0
SANMINA CORPORATION	COM	801056102	304	9,208	SH		OTR	7	8,908	300	0
SANOFI	SPONSORED ADR	80105N105	196	4,561	SH		OTR	7	4,561	0	0
SAP SE	SPON ADR	803054204	97	859	SH		OTR	7	859	0	0
SCHEIN HENRY INC	COM	806407102	53	764	SH		OTR	7	0	764	0
SCHLUMBERGER LTD	COM	806857108	2,164	32,114	SH		OTR	7	28,973	3,141	0
SCOTTS MIRACLE GRO CO	CL A	810186106	378	3,530	SH		OTR	7	3,415	115	0
SEMTECH CORP	COM	816850101	371	10,859	SH		OTR	7	10,859	0	0
SERVICENOW INC	COM	81762P102	13	102	SH		OTR	7	102	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	19	625	SH		OTR	7	625	0	0
SHIRE PLC	SPONSORED ADR	82481R106	46	299	SH		OTR	7	299	0	0
SHUTTERFLY INC	COM	82568P304	471	9,466	SH		OTR	7	9,466	0	0
SHUTTERSTOCK INC	COM	825690100	371	8,625	SH		OTR	7	8,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,011	5,889	SH		OTR	7	5,451	438	0
SMUCKER J M CO	COM NEW	832696405	829	6,672	SH		OTR	7	6,672	0	0
SNAP ON INC	COM	833034101	484	2,774	SH		OTR	7	2,684	90	0
SONOCO PRODS CO	COM	835495102	730	13,736	SH		OTR	7	13,736	0	0
SOUTH JERSEY INDS INC	COM	838518108	233	7,469	SH		OTR	7	7,226	243	0
SOUTHERN CO	COM	842587107	829	17,243	SH		OTR	7	17,243	0	0
STAMPS COM INC	COM NEW	852857200	775	4,123	SH		OTR	7	4,123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	288	1,695	SH		OTR	7	805	890	0
STARBUCKS CORP	COM	855244109	1,370	23,862	SH		OTR	7	22,021	1,841	0
STATE AUTO FINL CORP	COM	855707105	90	3,097	SH		OTR	7	2,997	100	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	200	197,000	SH		OTR	7	197,000	0	0
STERLING BANCORP DEL	COM	85917A100	178	7,235	SH		OTR	7	7,001	234	0
STRAYER ED INC	COM	863236105	275	3,067	SH		OTR	7	3,067	0	0
STRYKER CORP	COM	863667101	1,648	10,643	SH		OTR	7	10,234	409	0
SUMMIT MATLS INC	CL A	86614U100	19	601	SH		OTR	7	601	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	624	15,664	SH		OTR	7	15,664	0	0
SYSCO CORP	COM	871829107	10	170	SH		OTR	7	0	170	0
TJX COS INC NEW	COM	872540109	2,589	33,864	SH		OTR	7	29,597	4,267	0
TTM TECHNOLOGIES INC	COM	87305R109	19	1,227	SH		OTR	7	1,227	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	16	225	SH		OTR	7	225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	102	2,585	SH		OTR	7	2,585	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	26	575	SH		OTR	7	575	0	0
TARGET CORP	COM	87612E106	784	12,017	SH		OTR	7	12,017	0	0
TARGA RES CORP	COM	87612G101	76	1,565	SH		OTR	7	1,565	0	0
TEGNA INC	COM	87901J105	171	12,169	SH		OTR	7	11,117	1,052	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	391	2,156	SH		OTR	7	2,086	70	0
TELEFLEX INC	COM	879369106	498	2,003	SH		OTR	7	2,003	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18	285	SH		OTR	7	285	0	0
TERRENO RLTY CORP	COM	88146M101	158	4,507	SH		OTR	7	3,337	1,170	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	165	156,000	SH		OTR	7	156,000	0	0
TETRA TECH INC NEW	COM	88162G103	640	13,284	SH		OTR	7	13,284	0	0
TEXAS INSTRS INC	COM	882508104	20	189	SH		OTR	7	0	189	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,506	13,197	SH		OTR	7	12,333	864	0
3M CO	COM	88579Y101	8	32	SH		OTR	7	0	32	0
TIME WARNER INC	COM NEW	887317303	9	98	SH		OTR	7	0	98	0
TIMKEN CO	COM	887389104	346	7,042	SH		OTR	7	6,812	230	0
TOTAL S A	SPONSORED ADR	89151E109	925	16,741	SH		OTR	7	16,741	0	0
TRANSCANADA CORP	COM	89353D107	18	375	SH		OTR	7	375	0	0
TRANSUNION	COM	89400J107	20	363	SH		OTR	7	0	363	0
TRAVELERS COMPANIES INC	COM	89417E109	6	47	SH		OTR	7	0	47	0
TREX CO INC	COM	89531P105	171	1,576	SH		OTR	7	1,576	0	0
TRUSTMARK CORP	COM	898402102	228	7,142	SH		OTR	7	6,909	233	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	45	1,295	SH		OTR	7	610	685	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	397	11,644	SH		OTR	7	7,722	3,922	0
TWITTER INC	COM	90184L102	1,927	80,254	SH		OTR	7	76,765	3,489	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	423	454,000	SH		OTR	7	454,000	0	0
US BANCORP DEL	COM NEW	902973304	2	44	SH		OTR	7	0	44	0
UNILEVER PLC	SPON ADR NEW	904767704	183	3,312	SH		OTR	7	1,997	1,315	0
UNILEVER N V	N Y SHS NEW	904784709	881	15,645	SH		OTR	7	15,645	0	0
UNION PAC CORP	COM	907818108	25	189	SH		OTR	7	128	61	0
UNITED BANKSHARES INC WEST V	COM	909907107	234	6,730	SH		OTR	7	6,511	219	0
UNITED CONTL HLDGS INC	COM	910047109	16	231	SH		OTR	7	231	0	0
UNITED FIRE GROUP INC	COM	910340108	247	5,420	SH		OTR	7	5,245	175	0
UNITED NAT FOODS INC	COM	911163103	281	5,701	SH		OTR	7	5,516	185	0
UNITED PARCEL SERVICE INC	CL B	911312106	829	6,954	SH		OTR	7	6,867	87	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,353	18,448	SH		OTR	7	17,157	1,291	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,321	19,601	SH		OTR	7	17,354	2,247	0
UNIVAR INC	COM	91336L107	18	589	SH		OTR	7	589	0	0
V F CORP	COM	918204108	1,469	19,852	SH		OTR	7	19,073	779	0
VAIL RESORTS INC	COM	91879Q109	381	1,795	SH		OTR	7	1,795	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,275	15,214	SH		OTR	7	15,214	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,839	35,886	SH		OTR	7	35,886	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	139	SH		OTR	7	139	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	98	2,174	SH		OTR	7	2,174	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	331	3,860	SH		OTR	7	3,860	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,511	114,610	SH		OTR	7	114,610	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68	1,239	SH		OTR	7	1,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,341	159,910	SH		OTR	7	111,551	48,359	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40	681	SH		OTR	7	681	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	83	1,041	SH		OTR	7	1,041	0	0
VANTIV INC	CL A	92210H105	557	7,578	SH		OTR	7	6,962	616	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	301	342,000	SH		OTR	7	342,000	0	0
VENTAS INC	COM	92276F100	273	4,541	SH		OTR	7	4,170	371	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,235	21,341	SH		OTR	7	19,139	2,202	0
VANGUARD INDEX FDS	REIT ETF	922908553	305	3,679	SH		OTR	7	2,579	1,100	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,307	20,645	SH		OTR	7	20,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,479	27,942	SH		OTR	7	27,846	96	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	304	311,000	SH		OTR	7	311,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	441	4,592	SH		OTR	7	4,209	383	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,609	10,735	SH		OTR	7	9,968	767	0
VISA INC	COM CL A	92826C839	48	417	SH		OTR	7	353	64	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	581	18,221	SH		OTR	7	18,221	0	0
VORNADO RLTY TR	SH BEN INT	929042109	79	1,012	SH		OTR	7	749	263	0
WGL HLDGS INC	COM	92924F106	368	4,288	SH		OTR	7	4,148	140	0
WNS HOLDINGS LTD	SPON ADR	92932M101	438	10,914	SH		OTR	7	10,914	0	0
WPP PLC NEW	ADR	92937A102	30	331	SH		OTR	7	331	0	0
WEC ENERGY GROUP INC	COM	92939U106	26	387	SH		OTR	7	0	387	0
WASTE MGMT INC DEL	COM	94106L109	8	87	SH		OTR	7	0	87	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22	285	SH		OTR	7	285	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	212	197,000	SH		OTR	7	197,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	50	487	SH		OTR	7	487	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	121	3,690	SH		OTR	7	2,730	960	0
WELBILT INC	COM	949090104	248	10,534	SH		OTR	7	10,191	343	0
WELLS FARGO CO NEW	COM	949746101	859	14,162	SH		OTR	7	13,165	997	0
WELLTOWER INC	COM	95040Q104	919	14,406	SH		OTR	7	13,746	660	0
WESBANCO INC	COM	950810101	182	4,471	SH		OTR	7	4,326	145	0
WESTERN ALLIANCE BANCORP	COM	957638109	16	285	SH		OTR	7	285	0	0
WESTERN DIGITAL CORP	COM	958102105	1,402	17,625	SH		OTR	7	16,774	851	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	28	575	SH		OTR	7	575	0	0
WEYERHAEUSER CO	COM	962166104	227	6,451	SH		OTR	7	4,537	1,914	0
WHIRLPOOL CORP	COM	963320106	255	1,513	SH		OTR	7	1,386	127	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	191	208,000	SH		OTR	7	208,000	0	0
WILLIAMS COS INC DEL	COM	969457100	27	877	SH		OTR	7	580	297	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	140	3,604	SH		OTR	7	3,604	0	0
WILLIAMS SONOMA INC	COM	969904101	11	215	SH		OTR	7	215	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	405	21,089	SH		OTR	7	15,329	5,760	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	350	339,000	SH		OTR	7	339,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	343	255,000	SH		OTR	7	255,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	33	274	SH		OTR	7	0	274	0
ZOETIS INC	CL A	98978V103	6	87	SH		OTR	7	0	87	0
ALLERGAN PLC	SHS	G0177J108	2,876	17,579	SH		OTR	7	16,486	1,093	0
AXALTA COATING SYS LTD	COM	G0750C108	2,001	61,842	SH		OTR	7	57,865	3,977	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,449	9,467	SH		OTR	7	8,297	1,170	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	691	17,346	SH		OTR	7	17,346	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	35	SH		OTR	7	0	35	0
ESSENT GROUP LTD	COM	G3198U102	12	284	SH		OTR	7	284	0	0
INGERSOLL-RAND PLC	SHS	G47791101	20	221	SH		OTR	7	221	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,021	244,759	SH		OTR	7	227,859	16,900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	119	SH		OTR	7	119	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,043	27,357	SH		OTR	7	25,400	1,957	0
MEDTRONIC PLC	SHS	G5960L103	1,352	16,746	SH		OTR	7	15,419	1,327	0
APTIV PLC	SHS	G6095L109	9	107	SH		OTR	7	0	107	0
NOVOCURE LTD	ORD SHS	G6674U108	1,200	59,426	SH		OTR	7	0	0	59,426
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,484	35,475	SH		OTR	7	32,664	2,811	0
PENTAIR PLC	SHS	G7S00T104	512	7,244	SH		OTR	7	6,732	512	0
STERIS PLC	SHS USD	G84720104	19	221	SH		OTR	7	221	0	0
CHUBB LIMITED	COM	H1467J104	27	184	SH		OTR	7	0	184	0
UBS GROUP AG	SHS	H42097107	901	49,002	SH		OTR	7	49,002	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,583	27,177	SH		OTR	7	24,272	2,905	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65	631	SH		OTR	7	631	0	0
ORBOTECH LTD	ORD	M75253100	17	329	SH		OTR	7	329	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	82	SH		OTR	7	0	82	0
CIMPRESS N V	SHS EURO	N20146101	424	3,541	SH		OTR	7	3,541	0	0
CORE LABORATORIES N V	COM	N22717107	270	2,468	SH		OTR	7	2,388	80	0
INTERXION HOLDING N.V	SHS	N47279109	13	219	SH		OTR	7	219	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,394	11,906	SH		OTR	7	11,344	562	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	800	15,644	SH		OTR	7	15,644	0	0
BROADCOM LTD	SHS	Y09827109	2,921	11,371	SH		OTR	7	10,780	591	0
DIANA SHIPPING INC	COM	Y2066G104	2	480	SH		OTR	7	480	0	0
AT&T INC	COM	00206R102	3,682	94,700	SH		DFND	8	94,700	0	0
AMERICAN EXPRESS CO	COM	025816109	4,419	44,500	SH		DFND	8	44,500	0	0
APPLE INC	COM	037833100	6,262	37,000	SH		DFND	8	37,000	0	0
BANK AMER CORP	COM	060505104	7,472	253,100	SH		DFND	8	253,100	0	0
BLACKROCK INC	COM	09247X101	5,548	10,800	SH		DFND	8	10,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,782	45,400	SH		DFND	8	45,400	0	0
CBS CORP NEW	CL B	124857202	2,661	45,100	SH		DFND	8	45,100	0	0
CHEVRON CORP NEW	COM	166764100	4,457	35,600	SH		DFND	8	35,600	0	0
CISCO SYS INC	COM	17275R102	4,600	120,100	SH		DFND	8	120,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,298	58,900	SH		DFND	8	58,900	0	0
DOWDUPONT INC	COM	26078J100	6,274	88,100	SH		DFND	8	88,100	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,252	33,500	SH		DFND	8	33,500	0	0
HALLIBURTON CO	COM	406216101	6,378	130,500	SH		DFND	8	130,500	0	0
HOME DEPOT INC	COM	437076102	3,146	16,600	SH		DFND	8	16,600	0	0
HONEYWELL INTL INC	COM	438516106	5,843	38,100	SH		DFND	8	38,100	0	0
INTEL CORP	COM	458140100	5,410	117,200	SH		DFND	8	117,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,486	70,000	SH		DFND	8	70,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,237	234,500	SH		DFND	8	234,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,922	9,100	SH		DFND	8	9,100	0	0
MERCK & CO INC	COM	58933Y105	2,898	51,500	SH		DFND	8	51,500	0	0
MORGAN STANLEY	COM NEW	617446448	5,425	103,400	SH		DFND	8	103,400	0	0
NUCOR CORP	COM	670346105	3,217	50,600	SH		DFND	8	50,600	0	0
ORACLE CORP	COM	68389X105	4,922	104,100	SH		DFND	8	104,100	0	0
PARKER HANNIFIN CORP	COM	701094104	2,974	14,900	SH		DFND	8	14,900	0	0
PFIZER INC	COM	717081103	5,132	141,700	SH		DFND	8	141,700	0	0
TIME WARNER INC	COM NEW	887317303	5,598	61,200	SH		DFND	8	61,200	0	0
UNION PAC CORP	COM	907818108	4,734	35,300	SH		DFND	8	35,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,099	34,400	SH		DFND	8	34,400	0	0
WHIRLPOOL CORP	COM	963320106	4,789	28,400	SH		DFND	8	28,400	0	0
ALLERGAN PLC	SHS	G0177J108	3,599	22,000	SH		DFND	8	22,000	0	0
MEDTRONIC PLC	SHS	G5960L103	5,838	72,300	SH		DFND	8	72,300	0	0
BROADCOM LTD	SHS	Y09827109	4,059	15,800	SH		DFND	8	15,800	0	0