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	10,441	238,608	SH		DFND	1	229,714	0	8,894
AMN HEALTHCARE SERVICES INC	COM	001744101	15,991	281,788	SH		DFND	1	90,718	0	191,070
AT&T INC	COM	00206R102	16,167	453,495	SH		DFND	1	453,477	0	18
AARONS INC	COM PAR $0.50	002535300	699	15,000	SH		DFND	1	15,000	0	0
ABBOTT LABS	COM	002824100	6,711	112,003	SH		DFND	1	112,003	0	0
ABBVIE INC	COM	00287Y109	17,936	189,494	SH		DFND	1	152,908	0	36,586
ACTIVISION BLIZZARD INC	COM	00507V109	3,643	54,000	SH		DFND	1	54,000	0	0
ACXIOM CORP	COM	005125109	1,226	54,000	SH		DFND	1	54,000	0	0
ADOBE SYS INC	COM	00724F101	23,287	107,768	SH		DFND	1	107,768	0	0
ADVANSIX INC	COM	00773T101	0	17	SH		DFND	1	0	0	17
ADVANCED ENERGY INDS	COM	007973100	9,643	150,895	SH		DFND	1	51,215	0	99,680
AGILENT TECHNOLOGIES INC	COM	00846U101	3,613	54,000	SH		DFND	1	54,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,840	54,100	SH		DFND	1	54,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,911	54,000	SH		DFND	1	54,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,228	5,768	SH		DFND	1	5,768	0	0
ALLSTATE CORP	COM	020002101	600	6,325	SH		DFND	1	6,325	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,214	3,115	SH		DFND	1	3,115	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,878	44,235	SH		DFND	1	36,677	0	7,558
AMAZON COM INC	COM	023135106	49,065	33,900	SH		DFND	1	27,812	0	6,088
AMEREN CORP	COM	023608102	10,709	189,102	SH		DFND	1	180,879	0	8,223
AMERICAN ELEC PWR INC	COM	025537101	1,853	27,020	SH		DFND	1	27,020	0	0
AMERICAN EXPRESS CO	COM	025816109	17,364	186,145	SH		DFND	1	183,825	0	2,320
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,930	106,306	SH		DFND	1	101,227	0	5,079
AMERICAN WOODMARK CORPORATIO	COM	030506109	17,806	180,868	SH		DFND	1	61,879	0	118,989
AMGEN INC	COM	031162100	19,651	115,269	SH		DFND	1	114,664	0	605
AMPHENOL CORP NEW	CL A	032095101	5,598	65,000	SH		DFND	1	65,000	0	0
ANALOG DEVICES INC	COM	032654105	4,981	54,660	SH		DFND	1	54,660	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10,011	201,352	SH		DFND	1	68,143	0	133,209
APPLE INC	COM	037833100	86,149	513,467	SH		DFND	1	453,822	0	59,645
APPLIED MATLS INC	COM	038222105	3,003	54,000	SH		DFND	1	54,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	65	820	SH		DFND	1	0	0	820
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,888	54,000	SH		DFND	1	54,000	0	0
AUTODESK INC	COM	052769106	12,873	102,511	SH		DFND	1	87,601	0	14,910
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,229	54,890	SH		DFND	1	54,890	0	0
AUTOZONE INC	COM	053332102	649	1,000	SH		DFND	1	1,000	0	0
AVERY DENNISON CORP	COM	053611109	225	2,115	SH		DFND	1	2,115	0	0
BB&T CORP	COM	054937107	27,839	534,964	SH		DFND	1	520,010	0	14,954
BANK AMER CORP	COM	060505104	49,763	1,659,309	SH		DFND	1	1,630,883	0	28,426
BANK NEW YORK MELLON CORP	COM	064058100	1,752	34,000	SH		DFND	1	34,000	0	0
BARNES GROUP INC	COM	067806109	16,492	275,363	SH		DFND	1	89,643	0	185,720
BAXTER INTL INC	COM	071813109	14,504	223,008	SH		DFND	1	223,008	0	0
BECTON DICKINSON & CO	COM	075887109	14,475	66,793	SH		DFND	1	46,302	0	20,491
W R BERKLEY CORPORATION	COM	084423102	204	2,810	SH		DFND	1	2,810	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	429	7,833	SH		DFND	1	7,833	0	0
BEST BUY INC	COM	086516101	7,634	109,076	SH		DFND	1	109,076	0	0
BIG LOTS INC	COM	089302103	11,074	254,390	SH		DFND	1	95,475	0	158,915
BIOGEN INC	COM	09062X103	22,434	81,929	SH		DFND	1	81,929	0	0
BIOTELEMETRY INC	COM	090672106	12,496	402,438	SH		DFND	1	130,988	0	271,450
BLACKROCK INC	COM	09247X101	34,062	62,877	SH		DFND	1	53,681	0	9,196
BOEING CO	COM	097023105	55,038	167,858	SH		DFND	1	151,405	0	16,453
BOOKING HLDGS INC	COM	09857L108	1,040	500	SH		DFND	1	500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	251	6,490	SH		DFND	1	6,490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,476	54,040	SH		DFND	1	54,040	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	17,914	462,294	SH		DFND	1	153,644	0	308,650
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11,301	711,653	SH		DFND	1	219,925	0	491,728
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		DFND	1	0	0	4
BRINKS CO	COM	109696104	571	8,000	SH		DFND	1	8,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,942	172,990	SH		DFND	1	172,990	0	0
BRYN MAWR BK CORP	COM	117665109	13,225	300,916	SH		DFND	1	91,288	0	209,628
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,536	480,677	SH		DFND	1	165,183	0	315,494
CBS CORP NEW	CL B	124857202	13,008	253,115	SH		DFND	1	253,115	0	0
CDK GLOBAL INC	COM	12508E101	392	6,183	SH		DFND	1	6,183	0	0
CVS HEALTH CORP	COM	126650100	11,674	187,650	SH		DFND	1	182,315	0	5,335
CA INC	COM	12673P105	2,489	73,435	SH		DFND	1	73,435	0	0
CALLAWAY GOLF CO	COM	131193104	12,887	787,718	SH		DFND	1	253,446	0	534,272
CALLON PETE CO DEL	COM	13123X102	11,586	875,097	SH		DFND	1	263,104	0	611,993
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	34	SH		DFND	1	0	0	34
CANTEL MEDICAL CORP	COM	138098108	16,718	150,051	SH		DFND	1	48,879	0	101,172
CARDINAL HEALTH INC	COM	14149Y108	313	5,000	SH		DFND	1	5,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,330	508,238	SH		DFND	1	427,148	0	81,090
CATERPILLAR INC DEL	COM	149123101	10,452	70,919	SH		DFND	1	68,220	0	2,699
CELANESE CORP DEL	COM SER A	150870103	1,203	12,000	SH		DFND	1	12,000	0	0
CELGENE CORP	COM	151020104	20,485	229,630	SH		DFND	1	202,056	0	27,574
CERNER CORP	COM	156782104	837	14,430	SH		DFND	1	14,430	0	0
CHATHAM LODGING TR	COM	16208T102	9,837	513,721	SH		DFND	1	158,402	0	355,319
CHEVRON CORP NEW	COM	166764100	53,975	473,294	SH		DFND	1	464,009	0	9,285
CHILDRENS PL INC	COM	168905107	15,054	111,305	SH		DFND	1	44,979	0	66,326
CHIMERA INVT CORP	COM NEW	16934Q208	4,511	259,070	SH		DFND	1	246,341	0	12,729
CIENA CORP	COM NEW	171779309	1,399	54,000	SH		DFND	1	54,000	0	0
CISCO SYS INC	COM	17275R102	59,776	1,393,708	SH		DFND	1	1,357,422	0	36,286
CITIGROUP INC	COM NEW	172967424	13,262	196,476	SH		DFND	1	196,476	0	0
CITRIX SYS INC	COM	177376100	5,011	54,000	SH		DFND	1	54,000	0	0
CLOROX CO DEL	COM	189054109	495	3,720	SH		DFND	1	3,720	0	0
COCA COLA CO	COM	191216100	39,464	908,672	SH		DFND	1	906,137	0	2,535
COLGATE PALMOLIVE CO	COM	194162103	682	9,509	SH		DFND	1	9,509	0	0
COMFORT SYS USA INC	COM	199908104	18,569	450,160	SH		DFND	1	142,560	0	307,600
COMCAST CORP NEW	CL A	20030N101	6,718	196,606	SH		DFND	1	190,021	0	6,585
COMERICA INC	COM	200340107	9,556	99,616	SH		DFND	1	99,616	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	227	5,686	SH		DFND	1	5,686	0	0
CONOCOPHILLIPS	COM	20825C104	1,098	18,512	SH		DFND	1	18,512	0	0
CONTROL4 CORP	COM	21240D107	8,445	393,133	SH		DFND	1	124,487	0	268,646
COOPER STD HLDGS INC	COM	21676P103	13,720	111,718	SH		DFND	1	38,466	0	73,252
CORNING INC	COM	219350105	1,506	54,000	SH		DFND	1	54,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,428	193,323	SH		DFND	1	169,388	0	23,935
CUMMINS INC	COM	231021106	5,543	34,194	SH		DFND	1	32,585	0	1,609
CYPRESS SEMICONDUCTOR CORP	COM	232806109	916	54,000	SH		DFND	1	54,000	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	15	261	SH		DFND	1	0	0	261
DST SYS INC DEL	COM	233326107	4,533	54,190	SH		DFND	1	54,190	0	0
DTE ENERGY CO	COM	233331107	240	2,300	SH		DFND	1	2,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,792	67,560	SH		DFND	1	67,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,022	23,717	SH		DFND	1	23,717	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,413	153,639	SH		DFND	1	53,171	0	100,468
DEERE & CO	COM	244199105	2,565	16,515	SH		DFND	1	16,515	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,864	217,796	SH		DFND	1	67,185	0	150,611
DELTA AIR LINES INC DEL	COM NEW	247361702	25,111	458,138	SH		DFND	1	458,138	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,532	51,629	SH		DFND	1	51,594	0	35
DIGITAL RLTY TR INC	COM	253868103	202	1,913	SH		DFND	1	1,913	0	0
DINE BRANDS GLOBAL INC	COM	254423106	204	3,106	SH		DFND	1	3,106	0	0
DISCOVER FINL SVCS	COM	254709108	23,475	326,357	SH		DFND	1	319,847	0	6,510
DOMINION ENERGY INC	COM	25746U109	1,729	25,636	SH		DFND	1	25,636	0	0
DOWDUPONT INC	COM	26078J100	40,075	629,009	SH		DFND	1	616,766	0	12,243
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,739	14,690	SH		DFND	1	14,690	0	0
DUKE REALTY CORP	COM NEW	264411505	13,030	492,087	SH		DFND	1	477,960	0	14,127
EAGLE BANCORP INC MD	COM	268948106	11,363	189,871	SH		DFND	1	56,698	0	133,173
EASTGROUP PPTY INC	COM	277276101	12,078	146,116	SH		DFND	1	49,313	0	96,803
EBAY INC	COM	278642103	2,173	54,000	SH		DFND	1	54,000	0	0
ECOLAB INC	COM	278865100	15,066	109,914	SH		DFND	1	74,139	0	35,775
EDGEWELL PERS CARE CO	COM	28035Q102	2,179	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	9,309	146,241	SH		DFND	1	140,062	0	6,179
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,584	68,696	SH		DFND	1	46,359	0	22,337
EMERSON ELEC CO	COM	291011104	3,395	49,707	SH		DFND	1	49,707	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,660	44,640	SH		DFND	1	44,640	0	0
ENTEGRIS INC	COM	29362U104	15,378	441,918	SH		DFND	1	145,126	0	296,792
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	32	SH		DFND	1	0	0	32
EURONET WORLDWIDE INC	COM	298736109	11,882	150,561	SH		DFND	1	48,498	0	102,063
EXELON CORP	COM	30161N101	4,727	121,176	SH		DFND	1	121,176	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,201	110,504	SH		DFND	1	76,918	0	33,586
EXTREME NETWORKS INC	COM	30226D106	14,174	1,280,390	SH		DFND	1	411,139	0	869,251
EXXON MOBIL CORP	COM	30231G102	29,119	390,290	SH		DFND	1	379,085	0	11,205
FLIR SYS INC	COM	302445101	2,701	54,000	SH		DFND	1	54,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	17,180	336,219	SH		DFND	1	107,072	0	229,147
FACEBOOK INC	CL A	30303M102	40,998	256,573	SH		DFND	1	222,234	0	34,339
FASTENAL CO	COM	311900104	11,728	214,855	SH		DFND	1	145,988	0	68,867
FEDEX CORP	COM	31428X106	19,883	82,806	SH		DFND	1	59,017	0	23,789
F5 NETWORKS INC	COM	315616102	7,809	54,000	SH		DFND	1	54,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,092	125,571	SH		DFND	1	86,312	0	39,259
FIFTH THIRD BANCORP	COM	316773100	27,108	853,796	SH		DFND	1	832,842	0	20,954
FIRST SOLAR INC	COM	336433107	4,695	66,150	SH		DFND	1	66,150	0	0
FIRSTENERGY CORP	COM	337932107	8,745	257,133	SH		DFND	1	244,609	0	12,524
FLOTEK INDS INC DEL	COM	343389102	6,956	1,140,360	SH		DFND	1	375,159	0	765,201
FORD MTR CO DEL	COM PAR $0.01	345370860	10,903	984,000	SH		DFND	1	984,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7,378	670,676	SH		DFND	1	212,599	0	458,077
FULTON FINL CORP PA	COM	360271100	3	170	SH		DFND	1	0	0	170
GATX CORP	COM	361448103	5,361	78,276	SH		DFND	1	74,703	0	3,573
G-III APPAREL GROUP LTD	COM	36237H101	15,394	408,565	SH		DFND	1	136,476	0	272,089
GALLAGHER ARTHUR J & CO	COM	363576109	2,530	36,810	SH		DFND	1	36,810	0	0
GAP INC DEL	COM	364760108	6,600	211,554	SH		DFND	1	201,576	0	9,978
GENERAL DYNAMICS CORP	COM	369550108	6,331	28,657	SH		DFND	1	28,657	0	0
GENERAL ELECTRIC CO	COM	369604103	3,756	278,633	SH		DFND	1	262,128	0	16,505
GILEAD SCIENCES INC	COM	375558103	16,059	213,010	SH		DFND	1	213,010	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,417	215,440	SH		DFND	1	205,681	0	9,759
GLOBAL PMTS INC	COM	37940X102	574	5,150	SH		DFND	1	5,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,792	82,553	SH		DFND	1	63,294	0	19,259
GOPRO INC	CL A	38268T103	259	54,000	SH		DFND	1	54,000	0	0
HCA HEALTHCARE INC	COM	40412C101	776	8,000	SH		DFND	1	8,000	0	0
HP INC	COM	40434L105	1,204	54,940	SH		DFND	1	54,940	0	0
HALLIBURTON CO	COM	406216101	27,331	582,266	SH		DFND	1	574,996	0	7,270
HARRIS CORP DEL	COM	413875105	8,709	54,000	SH		DFND	1	54,000	0	0
HEALTHEQUITY INC	COM	42226A107	12,925	213,498	SH		DFND	1	73,306	0	140,192
HEARTLAND FINL USA INC	COM	42234Q102	14,404	271,530	SH		DFND	1	83,664	0	187,866
HELMERICH & PAYNE INC	COM	423452101	11,294	169,680	SH		DFND	1	163,356	0	6,324
HILLENBRAND INC	COM	431571108	17,478	380,785	SH		DFND	1	114,773	0	266,012
HILLTOP HOLDINGS INC	COM	432748101	9,545	406,869	SH		DFND	1	128,817	0	278,052
HOME DEPOT INC	COM	437076102	39,074	219,223	SH		DFND	1	186,666	0	32,557
HONEYWELL INTL INC	COM	438516106	53,651	371,259	SH		DFND	1	334,741	0	36,518
HOST HOTELS & RESORTS INC	COM	44107P104	7,050	378,189	SH		DFND	1	353,748	0	24,441
HOULIHAN LOKEY INC	CL A	441593100	12,681	284,328	SH		DFND	1	93,362	0	190,966
HUMANA INC	COM	444859102	9,631	35,824	SH		DFND	1	25,624	0	10,200
HUNT J B TRANS SVCS INC	COM	445658107	5,076	43,326	SH		DFND	1	43,326	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	171	11,345	SH		DFND	1	11,345	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	263	1,021	SH		DFND	1	1,021	0	0
ICU MED INC	COM	44930G107	18,404	72,916	SH		DFND	1	23,503	0	49,413
IPG PHOTONICS CORP	COM	44980X109	327	1,403	SH		DFND	1	1,403	0	0
IBERIABANK CORP	COM	450828108	9,900	126,915	SH		DFND	1	39,497	0	87,418
ILLINOIS TOOL WKS INC	COM	452308109	344	2,195	SH		DFND	1	2,195	0	0
ILLUMINA INC	COM	452327109	12,846	54,334	SH		DFND	1	54,334	0	0
IMPAX LABORATORIES INC	COM	45256B101	10,893	560,055	SH		DFND	1	174,567	0	385,488
INGREDION INC	COM	457187102	1,595	12,373	SH		DFND	1	12,373	0	0
INNERWORKINGS INC	COM	45773Y105	6,299	696,059	SH		DFND	1	248,051	0	448,008
INSTALLED BLDG PRODS INC	COM	45780R101	16,031	266,955	SH		DFND	1	88,724	0	178,231
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13,269	434,187	SH		DFND	1	140,465	0	293,722
INTEL CORP	COM	458140100	37,634	722,597	SH		DFND	1	714,119	0	8,478
INTEGER HLDGS CORP	COM	45826H109	15	260	SH		DFND	1	0	0	260
INTER PARFUMS INC	COM	458334109	12,764	270,706	SH		DFND	1	84,946	0	185,760
INTERDIGITAL INC	COM	45867G101	3,974	54,000	SH		DFND	1	54,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,580	140,653	SH		DFND	1	140,653	0	0
INTL PAPER CO	COM	460146103	7,523	140,804	SH		DFND	1	135,631	0	5,173
INTUIT	COM	461202103	10,480	60,456	SH		DFND	1	60,456	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,266	3,067	SH		DFND	1	3,067	0	0
IROBOT CORP	COM	462726100	3,466	54,000	SH		DFND	1	54,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7	53	SH		DFND	1	0	0	53
ISHARES TR	RUS 2000 VAL ETF	464287630	7	54	SH		DFND	1	0	0	54
ISHARES TR	RUSSELL 2000 ETF	464287655	5,056	33,302	SH		DFND	1	0	0	33,302
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	455	27,346	SH		DFND	1	27,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,235	638,678	SH		DFND	1	567,009	0	71,669
JOHNSON & JOHNSON	COM	478160104	41,981	327,593	SH		DFND	1	317,671	0	9,922
J2 GLOBAL INC	COM	48123V102	15,432	195,535	SH		DFND	1	99,823	0	95,712
JUNIPER NETWORKS INC	COM	48203R104	1,314	54,000	SH		DFND	1	54,000	0	0
KLA-TENCOR CORP	COM	482480100	5,887	54,000	SH		DFND	1	54,000	0	0
KIMBERLY CLARK CORP	COM	494368103	12,782	116,064	SH		DFND	1	114,278	0	1,786
KINDER MORGAN INC DEL	COM	49456B101	4,874	323,661	SH		DFND	1	323,661	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6	130	SH		DFND	1	0	0	130
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	653	54,000	SH		DFND	1	54,000	0	0
LCI INDS	COM	50189K103	8,125	78,009	SH		DFND	1	25,075	0	52,934
L3 TECHNOLOGIES INC	COM	502413107	1,522	7,315	SH		DFND	1	7,315	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,002	6,195	SH		DFND	1	6,195	0	0
LAKELAND FINL CORP	COM	511656100	12,900	279,038	SH		DFND	1	82,997	0	196,041
LAM RESEARCH CORP	COM	512807108	10,971	54,000	SH		DFND	1	54,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,673	120,631	SH		DFND	1	114,896	0	5,735
LEAR CORP	COM NEW	521865204	7,130	38,313	SH		DFND	1	38,313	0	0
LEIDOS HLDGS INC	COM	525327102	6,299	96,314	SH		DFND	1	92,158	0	4,156
LENNAR CORP	CL A	526057104	202	3,419	SH		DFND	1	3,419	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,941	102,569	SH		DFND	1	33,777	0	68,792
LILLY ELI & CO	COM	532457108	5,384	69,598	SH		DFND	1	66,891	0	2,707
LINCOLN NATL CORP IND	COM	534187109	212	2,904	SH		DFND	1	2,904	0	0
LITHIA MTRS INC	CL A	536797103	1	10	SH		DFND	1	0	0	10
LITTELFUSE INC	COM	537008104	13,418	64,455	SH		DFND	1	21,410	0	43,045
LOCKHEED MARTIN CORP	COM	539830109	32,636	96,575	SH		DFND	1	95,147	0	1,428
LOWES COS INC	COM	548661107	273	3,115	SH		DFND	1	3,115	0	0
LYDALL INC DEL	COM	550819106	12,900	267,361	SH		DFND	1	87,279	0	180,082
MACERICH CO	COM	554382101	6,020	107,456	SH		DFND	1	101,108	0	6,348
MADDEN STEVEN LTD	COM	556269108	7,998	182,194	SH		DFND	1	54,097	0	128,097
MALIBU BOATS INC	COM CL A	56117J100	7,782	234,333	SH		DFND	1	78,750	0	155,583
MANPOWERGROUP INC	COM	56418H100	844	7,330	SH		DFND	1	7,330	0	0
MARATHON PETE CORP	COM	56585A102	1,034	14,145	SH		DFND	1	14,145	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,665	312,083	SH		DFND	1	280,187	0	31,896
MATADOR RES CO	COM	576485205	10,770	360,071	SH		DFND	1	113,260	0	246,811
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,074	150,683	SH		DFND	1	142,596	0	8,087
MCCORMICK & CO INC	COM NON VTG	579780206	8,478	79,690	SH		DFND	1	50,364	0	29,326
MCDONALDS CORP	COM	580135101	9,506	60,791	SH		DFND	1	58,851	0	1,940
MEDIDATA SOLUTIONS INC	COM	58471A105	17,357	276,341	SH		DFND	1	128,219	0	148,122
MERCK & CO INC	COM	58933Y105	20,607	378,329	SH		DFND	1	373,043	0	5,286
META FINL GROUP INC	COM	59100U108	15,709	143,861	SH		DFND	1	47,080	0	96,781
METHODE ELECTRS INC	COM	591520200	11,772	301,088	SH		DFND	1	100,933	0	200,155
METLIFE INC	COM	59156R108	5,447	118,685	SH		DFND	1	111,482	0	7,203
MICROSOFT CORP	COM	594918104	76,051	833,258	SH		DFND	1	737,632	0	95,626
MICROCHIP TECHNOLOGY INC	COM	595017104	4,984	54,555	SH		DFND	1	54,555	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,816	54,000	SH		DFND	1	54,000	0	0
MICROSEMI CORP	COM	595137100	15	230	SH		DFND	1	0	0	230
MID AMER APT CMNTYS INC	COM	59522J103	1	8	SH		DFND	1	0	0	8
MODINE MFG CO	COM	607828100	16,267	769,109	SH		DFND	1	231,824	0	537,285
MOHAWK INDS INC	COM	608190104	7,510	32,341	SH		DFND	1	32,341	0	0
MONDELEZ INTL INC	CL A	609207105	6,785	162,578	SH		DFND	1	162,578	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,332	166,990	SH		DFND	1	54,461	0	112,529
MONSANTO CO NEW	COM	61166W101	6,302	54,010	SH		DFND	1	54,010	0	0
MORGAN STANLEY	COM NEW	617446448	18,991	351,950	SH		DFND	1	344,920	0	7,030
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,686	54,000	SH		DFND	1	54,000	0	0
MYRIAD GENETICS INC	COM	62855J104	1,596	54,000	SH		DFND	1	54,000	0	0
NMI HLDGS INC	CL A	629209305	8,006	483,741	SH		DFND	1	160,318	0	323,423
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,597	28,305	SH		DFND	1	28,305	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,988	54,000	SH		DFND	1	54,000	0	0
NEENAH INC	COM	640079109	10,756	137,192	SH		DFND	1	41,437	0	95,755
NETAPP INC	COM	64110D104	3,331	54,000	SH		DFND	1	54,000	0	0
NETFLIX INC	COM	64110L106	14,272	48,321	SH		DFND	1	32,463	0	15,858
NEWFIELD EXPL CO	COM	651290108	3,809	155,991	SH		DFND	1	155,991	0	0
NEXTERA ENERGY INC	COM	65339F101	7,711	47,206	SH		DFND	1	47,206	0	0
NISOURCE INC	COM	65473P105	454	19,000	SH		DFND	1	19,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	295	54,000	SH		DFND	1	54,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,606	11,825	SH		DFND	1	11,825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,411	41,278	SH		DFND	1	29,548	0	11,730
NOVARTIS A G	SPONSORED ADR	66987V109	4,722	58,405	SH		DFND	1	58,405	0	0
NOVANTA INC	COM	67000B104	13,989	268,257	SH		DFND	1	87,219	0	181,038
NUCOR CORP	COM	670346105	20,986	343,529	SH		DFND	1	341,929	0	1,600
NVIDIA CORP	COM	67066G104	28,884	124,719	SH		DFND	1	112,534	0	12,185
NUVASIVE INC	COM	670704105	12,234	234,305	SH		DFND	1	75,762	0	158,543
NUVECTRA CORP	COM	67075N108	0	25	SH		DFND	1	0	0	25
NUTRIEN LTD	COM	67077M108	4,010	84,869	SH		DFND	1	81,473	0	3,396
OLD DOMINION FGHT LINES INC	COM	679580100	323	2,198	SH		DFND	1	2,198	0	0
ON ASSIGNMENT INC	COM	682159108	22,615	276,195	SH		DFND	1	93,469	0	182,726
ON SEMICONDUCTOR CORP	COM	682189105	1,657	67,746	SH		DFND	1	67,746	0	0
ONEOK INC NEW	COM	682680103	879	15,449	SH		DFND	1	15,449	0	0
OPEN TEXT CORP	COM	683715106	1,879	54,000	SH		DFND	1	54,000	0	0
ORACLE CORP	COM	68389X105	26,168	571,977	SH		DFND	1	560,421	0	11,556
OTTER TAIL CORP	COM	689648103	10,550	243,355	SH		DFND	1	74,439	0	168,916
OWENS CORNING NEW	COM	690742101	1,464	18,214	SH		DFND	1	18,214	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,508	115,765	SH		DFND	1	111,130	0	4,635
PPL CORP	COM	69351T106	6,805	240,555	SH		DFND	1	228,989	0	11,566
PVH CORP	COM	693656100	1,434	9,470	SH		DFND	1	9,470	0	0
PTC INC	COM	69370C100	4,213	54,000	SH		DFND	1	54,000	0	0
PACCAR INC	COM	693718108	397	6,000	SH		DFND	1	6,000	0	0
PARKER HANNIFIN CORP	COM	701094104	19,053	111,400	SH		DFND	1	111,400	0	0
PATRICK INDS INC	COM	703343103	20,951	338,743	SH		DFND	1	110,931	0	227,812
PAYCHEX INC	COM	704326107	2,160	35,069	SH		DFND	1	35,069	0	0
PEPSICO INC	COM	713448108	25,366	232,395	SH		DFND	1	228,837	0	3,558
PFIZER INC	COM	717081103	35,466	999,292	SH		DFND	1	970,024	0	29,268
PHILIP MORRIS INTL INC	COM	718172109	1,671	16,810	SH		DFND	1	16,810	0	0
PHILLIPS 66	COM	718546104	1,219	12,705	SH		DFND	1	12,705	0	0
PIONEER NAT RES CO	COM	723787107	1,033	6,012	SH		DFND	1	6,012	0	0
POLYONE CORP	COM	73179P106	12,000	282,210	SH		DFND	1	93,957	0	188,253
POST HLDGS INC	COM	737446104	5	66	SH		DFND	1	0	0	66
PRAXAIR INC	COM	74005P104	245	1,700	SH		DFND	1	1,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,170	103,054	SH		DFND	1	100,405	0	2,649
PROGRESS SOFTWARE CORP	COM	743312100	2,076	54,000	SH		DFND	1	54,000	0	0
PROOFPOINT INC	COM	743424103	10,844	95,420	SH		DFND	1	30,096	0	65,324
QUALCOMM INC	COM	747525103	3,032	54,725	SH		DFND	1	54,725	0	0
RAYTHEON CO	COM NEW	755111507	24,881	115,283	SH		DFND	1	113,614	0	1,669
RED HAT INC	COM	756577102	8,074	54,000	SH		DFND	1	54,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,442	24,516	SH		DFND	1	16,982	0	7,534
ROCKWELL AUTOMATION INC	COM	773903109	12,921	74,176	SH		DFND	1	50,266	0	23,910
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,664	208,526	SH		DFND	1	200,095	0	8,431
S&P GLOBAL INC	COM	78409V104	1,528	8,000	SH		DFND	1	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,555	374,522	SH		DFND	1	374,522	0	0
SPS COMM INC	COM	78463M107	8,017	125,129	SH		DFND	1	41,688	0	83,441
SAIA INC	COM	78709Y105	18,426	245,194	SH		DFND	1	80,044	0	165,150
SALESFORCE COM INC	COM	79466L302	19,688	169,297	SH		DFND	1	131,139	0	38,158
SAP SE	SPON ADR	803054204	5,688	54,090	SH		DFND	1	54,090	0	0
SCHEIN HENRY INC	COM	806407102	322	4,786	SH		DFND	1	4,786	0	0
SCHLUMBERGER LTD	COM	806857108	3,533	54,545	SH		DFND	1	54,545	0	0
SCHNITZER STL INDS	CL A	806882106	12,889	398,424	SH		DFND	1	120,718	0	277,706
SELECTIVE INS GROUP INC	COM	816300107	16,296	268,468	SH		DFND	1	80,489	0	187,979
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,554	302,445	SH		DFND	1	101,948	0	200,497
SIMON PPTY GROUP INC NEW	COM	828806109	1,918	12,427	SH		DFND	1	12,427	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	219	2,183	SH		DFND	1	2,183	0	0
SMUCKER J M CO	COM NEW	832696405	2,284	18,417	SH		DFND	1	18,417	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	461	8,763	SH		DFND	1	8,763	0	0
SONOCO PRODS CO	COM	835495102	1,844	38,011	SH		DFND	1	38,011	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,757	346,496	SH		DFND	1	106,828	0	239,668
SOUTHERN CO	COM	842587107	5,392	120,736	SH		DFND	1	120,736	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,568	149,590	SH		DFND	1	101,561	0	48,029
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,427	76,784	SH		DFND	1	76,784	0	0
STAMPS COM INC	COM NEW	852857200	16	79	SH		DFND	1	0	0	79
STARBUCKS CORP	COM	855244109	8,008	138,318	SH		DFND	1	99,095	0	39,223
STRYKER CORP	COM	863667101	9,007	55,969	SH		DFND	1	55,969	0	0
SYMANTEC CORP	COM	871503108	1,396	54,000	SH		DFND	1	54,000	0	0
SYNOPSYS INC	COM	871607107	4,495	54,000	SH		DFND	1	54,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	226	4,519	SH		DFND	1	4,519	0	0
SYSCO CORP	COM	871829107	909	15,156	SH		DFND	1	15,156	0	0
TJX COS INC NEW	COM	872540109	6,515	79,879	SH		DFND	1	75,409	0	4,470
T MOBILE US INC	COM	872590104	248	4,060	SH		DFND	1	4,060	0	0
TTM TECHNOLOGIES INC	COM	87305R109	10,144	663,408	SH		DFND	1	218,571	0	444,837
TAPESTRY INC	COM	876030107	11,529	219,146	SH		DFND	1	209,809	0	9,337
TARGET CORP	COM	87612E106	3,571	51,431	SH		DFND	1	51,431	0	0
TARGA RES CORP	COM	87612G101	646	14,692	SH		DFND	1	14,692	0	0
TECH DATA CORP	COM	878237106	426	5,000	SH		DFND	1	5,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,514	54,000	SH		DFND	1	54,000	0	0
TELIGENT INC NEW	COM	87960W104	355	105,560	SH		DFND	1	105,560	0	0
TERADATA CORP DEL	COM	88076W103	2,245	56,598	SH		DFND	1	56,598	0	0
TERADYNE INC	COM	880770102	2,468	54,000	SH		DFND	1	54,000	0	0
TEXAS INSTRS INC	COM	882508104	8,267	79,575	SH		DFND	1	79,575	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,642	184,175	SH		DFND	1	63,274	0	120,901
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,419	79,527	SH		DFND	1	79,527	0	0
3M CO	COM	88579Y101	1,205	5,490	SH		DFND	1	5,490	0	0
TIME WARNER INC	COM NEW	887317303	25,824	273,038	SH		DFND	1	268,253	0	4,785
TIMKEN CO	COM	887389104	14,312	313,858	SH		DFND	1	102,946	0	210,912
TOOTSIE ROLL INDS INC	COM	890516107	6,271	212,956	SH		DFND	1	67,214	0	145,742
TRANSUNION	COM	89400J107	210	3,696	SH		DFND	1	3,696	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,872	63,893	SH		DFND	1	63,893	0	0
US BANCORP DEL	COM NEW	902973304	7,629	151,069	SH		DFND	1	144,828	0	6,241
U S CONCRETE INC	COM NEW	90333L201	8,747	144,823	SH		DFND	1	49,302	0	95,521
UBIQUITI NETWORKS INC	COM	90347A100	3,715	54,000	SH		DFND	1	54,000	0	0
ULTA BEAUTY INC	COM	90384S303	4,973	24,346	SH		DFND	1	24,346	0	0
UNION PAC CORP	COM	907818108	40,493	301,216	SH		DFND	1	293,889	0	7,327
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	17,348	548,133	SH		DFND	1	173,789	0	374,344
UNITED PARCEL SERVICE INC	CL B	911312106	8,719	83,310	SH		DFND	1	83,310	0	0
UNITED RENTALS INC	COM	911363109	928	5,373	SH		DFND	1	5,373	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,353	58,442	SH		DFND	1	56,997	0	1,445
UNITEDHEALTH GROUP INC	COM	91324P102	30,348	141,807	SH		DFND	1	112,573	0	29,234
V F CORP	COM	918204108	9,836	132,699	SH		DFND	1	132,699	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	860	54,000	SH		DFND	1	54,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,081	119,448	SH		DFND	1	112,047	0	7,401
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,717	19,390	SH		DFND	1	19,390	0	0
VEEVA SYS INC	CL A COM	922475108	3,943	54,000	SH		DFND	1	54,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,009	26,000	SH		DFND	1	26,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,512	10,657	SH		DFND	1	0	0	10,657
VERISIGN INC	COM	92343E102	6,402	54,000	SH		DFND	1	54,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,772	643,503	SH		DFND	1	627,926	0	15,577
VIAVI SOLUTIONS INC	COM	925550105	525	54,000	SH		DFND	1	54,000	0	0
VISA INC	COM CL A	92826C839	44,715	373,808	SH		DFND	1	326,306	0	47,502
VMWARE INC	CL A COM	928563402	6,549	54,000	SH		DFND	1	54,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	330	5,258	SH		DFND	1	5,258	0	0
WALMART INC	COM	931142103	28,990	325,833	SH		DFND	1	318,539	0	7,294
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,237	34,160	SH		DFND	1	34,160	0	0
WASTE MGMT INC DEL	COM	94106L109	1,939	23,050	SH		DFND	1	23,050	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	502	17,888	SH		DFND	1	17,888	0	0
WELLS FARGO CO NEW	COM	949746101	6,615	126,215	SH		DFND	1	122,034	0	4,181
WELLTOWER INC	COM	95040Q104	1,366	25,100	SH		DFND	1	25,100	0	0
WERNER ENTERPRISES INC	COM	950755108	10,261	281,133	SH		DFND	1	94,719	0	186,414
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20	231	SH		DFND	1	0	0	231
WESTERN ALLIANCE BANCORP	COM	957638109	12	200	SH		DFND	1	0	0	200
WESTERN DIGITAL CORP	COM	958102105	4,983	54,000	SH		DFND	1	54,000	0	0
WHIRLPOOL CORP	COM	963320106	20,468	133,679	SH		DFND	1	130,991	0	2,688
WINTRUST FINL CORP	COM	97650W108	18,382	213,624	SH		DFND	1	64,089	0	149,535
WOODWARD INC	COM	980745103	12	174	SH		DFND	1	0	0	174
XILINX INC	COM	983919101	3,901	54,000	SH		DFND	1	54,000	0	0
XEROX CORP	COM NEW	984121608	1,554	54,000	SH		DFND	1	54,000	0	0
XPERI CORP	COM	98421B100	1,142	54,000	SH		DFND	1	54,000	0	0
YUM BRANDS INC	COM	988498101	3,640	42,757	SH		DFND	1	42,757	0	0
ALLERGAN PLC	SHS	G0177J108	25,525	151,675	SH		DFND	1	135,962	0	15,713
AMDOCS LTD	SHS	G02602103	3,603	54,000	SH		DFND	1	54,000	0	0
AMBARELLA INC	SHS	G037AX101	0	5	SH		DFND	1	0	0	5
ARRIS INTL INC	SHS	G0551A103	1,435	54,000	SH		DFND	1	54,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,099	128,012	SH		DFND	1	87,115	0	40,897
EATON CORP PLC	SHS	G29183103	17,646	220,827	SH		DFND	1	213,976	0	6,851
EVEREST RE GROUP LTD	COM	G3223R108	1,027	4,000	SH		DFND	1	4,000	0	0
INVESCO LTD	SHS	G491BT108	6,015	187,937	SH		DFND	1	178,675	0	9,262
LAZARD LTD	SHS A	G54050102	6,448	122,678	SH		DFND	1	122,678	0	0
LIVANOVA PLC	SHS	G5509L101	14,059	158,854	SH		DFND	1	51,897	0	106,957
MEDTRONIC PLC	SHS	G5960L103	27,555	343,493	SH		DFND	1	343,493	0	0
APTIV PLC	SHS	G6095L109	9,400	110,628	SH		DFND	1	71,865	0	38,763
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,285	158,660	SH		DFND	1	153,700	0	4,960
CHUBB LIMITED	COM	H1467J104	11,401	83,358	SH		DFND	1	83,357	0	1
GARMIN LTD	SHS	H2906T109	3,182	54,000	SH		DFND	1	54,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,697	27,000	SH		DFND	1	27,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,364	54,000	SH		DFND	1	54,000	0	0
ORBOTECH LTD	ORD	M75253100	20,107	323,369	SH		DFND	1	107,237	0	216,132
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,722	54,000	SH		DFND	1	54,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,167	58,356	SH		DFND	1	55,619	0	2,737
COPA HOLDINGS SA	CL A	P31076105	8,328	64,741	SH		DFND	1	61,704	0	3,037
BROADCOM LTD	SHS	Y09827109	26,346	111,798	SH		DFND	1	111,348	0	450
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,267	77,692	SH		DFND		58,689	0	19,003
AMTRUST FINL SVCS INC	COM	032359309	316	25,636	SH		DFND		25,000	0	636
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,563	52,800	SH		DFND		52,800	0	0
BYLINE BANCORP INC	COM	124411109	4,263	186,153	SH		DFND		186,153	0	0
CENTERSTATE BK CORP	COM	15201P109	286	10,770	SH		DFND		10,770	0	0
CLIFTON BANCORP INC	COM	186873105	355	22,790	SH		DFND		22,790	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	11	374	SH		DFND		374	0	0
FNB BANCORP CALIF	COM	302515101	365	9,943	SH		DFND		9,943	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	387	SH		DFND		92	0	295
FINANCIAL INSTNS INC	COM	317585404	24	811	SH		DFND		811	0	0
FIRST CMNTY CORP S C	COM	319835104	16	700	SH		DFND		700	0	0
GGP INC	COM	36174X101	212	10,341	SH		DFND		10,000	0	341
IBERIABANK CORP	COM	450828108	10	126	SH		DFND		126	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	842	7,116	SH		DFND		6,510	0	606
JACKSONVILLE BANCORP INC MD	COM	46924R106	210	6,315	SH		DFND		6,315	0	0
LADDER CAP CORP	CL A	505743104	234	15,500	SH		DFND		10,000	0	5,500
MARRIOTT INTL INC NEW	CL A	571903202	22	160	SH		DFND		71	0	89
MERIDIAN BANCORP INC MD	COM	58958U103	93	4,600	SH		DFND		4,600	0	0
OLD LINE BANCSHARES INC	COM	67984M100	171	5,192	SH		DFND		5,192	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	431	17,967	SH		DFND		17,967	0	0
PHH CORP	COM NEW	693320202	157	15,000	SH		DFND		15,000	0	0
POPULAR INC	COM NEW	733174700	116	2,787	SH		DFND		2,694	0	93
STEWART INFORMATION SVCS COR	COM	860372101	665	15,142	SH		DFND		15,142	0	0
TERRITORIAL BANCORP INC	COM	88145X108	444	14,962	SH		DFND		14,962	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	258	10,228	SH		DFND		10,228	0	0
WMIH CORP	COM	92936P100	20	14,316	SH		DFND		14,316	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,349	20,000	SH		DFND		20,000	0	0
XL GROUP LTD	COM	G98294104	1,382	25,000	SH		DFND		25,000	0	0
AQUA AMERICA INC	COM	03836W103	49	1,431	SH		DFND		1,431	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88	781	SH		DFND		505	0	276
BAXTER INTL INC	COM	071813109	35	540	SH		DFND		436	0	104
BECTON DICKINSON & CO	COM	075887109	102	470	SH		DFND		271	0	199
CHURCH & DWIGHT INC	COM	171340102	153	3,029	SH		DFND		1,389	0	1,640
COCA COLA CO	COM	191216100	297	6,873	SH		DFND		1,344	0	5,529
COSTCO WHSL CORP NEW	COM	22160K105	95	507	SH		DFND		307	0	200
EMERSON ELEC CO	COM	291011104	245	3,573	SH		DFND		828	0	2,745
GENERAL MLS INC	COM	370334104	214	4,730	SH		DFND		1,134	0	3,596
GENUINE PARTS CO	COM	372460105	39	429	SH		DFND		421	0	8
ISHARES TR	RUS 1000 VAL ETF	464287598	1,278	10,651	SH		DFND		10,651	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	966	7,096	SH		DFND		7,096	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,254	8,024	SH		DFND		8,024	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	352	4,667	SH		DFND		4,667	0	0
JOHNSON & JOHNSON	COM	478160104	744	5,799	SH		DFND		448	0	5,351
MCDONALDS CORP	COM	580135101	469	3,005	SH		DFND		310	0	2,695
MICROSOFT CORP	COM	594918104	961	10,523	SH		DFND		629	0	9,894
PEPSICO INC	COM	713448108	440	4,014	SH		DFND		446	0	3,568
PFIZER INC	COM	717081103	753	21,213	SH		DFND		1,630	0	19,583
PRAXAIR INC	COM	74005P104	90	622	SH		DFND		446	0	176
PROCTER AND GAMBLE CO	COM	742718109	414	5,211	SH		DFND		734	0	4,477
QUALCOMM INC	COM	747525103	420	7,587	SH		DFND		1,029	0	6,558
RAYTHEON CO	COM NEW	755111507	124	577	SH		DFND		275	0	302
SPDR GOLD TRUST	GOLD SHS	78463V107	230	1,831	SH		DFND		1,791	0	40
SMUCKER J M CO	COM NEW	832696405	85	680	SH		DFND		466	0	214
STANLEY BLACK & DECKER INC	COM	854502101	74	488	SH		DFND		413	0	75
STARBUCKS CORP	COM	855244109	169	2,945	SH		DFND		1,146	0	1,799
SYSCO CORP	COM	871829107	83	1,374	SH		DFND		987	0	387
3M CO	COM	88579Y101	129	588	SH		DFND		250	0	338
UNION PAC CORP	COM	907818108	128	946	SH		DFND		370	0	576
UNITED TECHNOLOGIES CORP	COM	913017109	124	992	SH		DFND		448	0	544
UNITEDHEALTH GROUP INC	COM	91324P102	190	886	SH		DFND		258	0	628
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,842	41,639	SH		DFND		40,666	0	973
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,221	47,286	SH		DFND		4,512	0	42,774
WALMART INC	COM	931142103	277	3,108	SH		DFND		540	0	2,568
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126	1,933	SH		DFND		843	0	1,090
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85	550	SH		DFND		402	0	148
MEDTRONIC PLC	SHS	G5960L103	89	1,106	SH		DFND		734	0	372
CHUBB LIMITED	COM	H1467J104	134	981	SH		DFND		414	0	567
ABB LTD	SPONSORED ADR	000375204	30	1,236	SH		DFND		0	0	1,236
AFLAC INC	COM	001055102	62	1,410	SH		DFND		0	0	1,410
AES CORP	COM	00130H105	7	577	SH		DFND		0	0	577
ALPS ETF TR	ALERIAN MLP	00162Q866	190	20,260	SH		DFND		0	0	20,260
AMC NETWORKS INC	CL A	00164V103	7	140	SH		DFND		0	0	140
AT&T INC	COM	00206R102	447	12,506	SH		DFND		0	0	12,506
ABBOTT LABS	COM	002824100	356	5,945	SH		DFND		0	0	5,945
ABBVIE INC	COM	00287Y109	289	3,048	SH		DFND		0	0	3,048
ABERCROMBIE & FITCH CO	CL A	002896207	6	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	35	247	SH		DFND		0	0	247
ADOBE SYS INC	COM	00724F101	60	276	SH		DFND		0	0	276
AERIE PHARMACEUTICALS INC	COM	00771V108	14	254	SH		DFND		0	0	254
ADVANSIX INC	COM	00773T101	0	9	SH		DFND		0	0	9
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	89	3,177	SH		DFND		0	0	3,177
AETNA INC NEW	COM	00817Y108	72	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	3	72	SH		DFND		0	0	72
AIR PRODS & CHEMS INC	COM	009158106	16	102	SH		DFND		0	0	102
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	16	SH		DFND		0	0	16
ALARM COM HLDGS INC	COM	011642105	18	461	SH		DFND		0	0	461
ALASKA AIR GROUP INC	COM	011659109	26	415	SH		DFND		0	0	415
ALBANY INTL CORP	CL A	012348108	238	3,800	SH		DFND		0	0	3,800
ALCOA CORP	COM	013872106	9	176	SH		DFND		0	0	176
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	193	SH		DFND		0	0	193
ALEXION PHARMACEUTICALS INC	COM	015351109	12	106	SH		DFND		0	0	106
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	22	SH		DFND		0	0	22
ALIGN TECHNOLOGY INC	COM	016255101	25	101	SH		DFND		0	0	101
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	616	26,000	SH		DFND		0	0	26,000
ALLIANT ENERGY CORP	COM	018802108	7	148	SH		DFND		0	0	148
ALLSTATE CORP	COM	020002101	55	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	158	154	SH		DFND		0	0	154
ALPHABET INC	CAP STK CL A	02079K305	196	189	SH		DFND		0	0	189
ALTRIA GROUP INC	COM	02209S103	212	3,402	SH		DFND		0	0	3,402
AMAZON COM INC	COM	023135106	397	273	SH		DFND		0	0	273
AMEREN CORP	COM	023608102	61	1,076	SH		DFND		0	0	1,076
AMERICAN AIRLS GROUP INC	COM	02376R102	3	52	SH		DFND		0	0	52
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14	360	SH		DFND		0	0	360
AMERICAN ELEC PWR INC	COM	025537101	59	861	SH		DFND		0	0	861
AMERICAN EXPRESS CO	COM	025816109	102	1,088	SH		DFND		0	0	1,088
AMERICAN FINL GROUP INC OHIO	COM	025932104	47	422	SH		DFND		0	0	422
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1,349	SH		DFND		0	0	1,349
AMERICAN TOWER CORP NEW	COM	03027X100	76	518	SH		DFND		0	0	518
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	435	SH		DFND		0	0	435
AMERISOURCEBERGEN CORP	COM	03073E105	16	184	SH		DFND		0	0	184
AMERIPRISE FINL INC	COM	03076C106	16	112	SH		DFND		0	0	112
AMETEK INC NEW	COM	031100100	2	31	SH		DFND		0	0	31
AMGEN INC	COM	031162100	119	701	SH		DFND		0	0	701
AMPHENOL CORP NEW	CL A	032095101	5	58	SH		DFND		0	0	58
ANADARKO PETE CORP	COM	032511107	43	689	SH		DFND		0	0	689
ANALOG DEVICES INC	COM	032654105	116	1,279	SH		DFND		0	0	1,279
ANDEAVOR	COM	03349M105	26	258	SH		DFND		0	0	258
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	252	2,287	SH		DFND		0	0	2,287
ANIKA THERAPEUTICS INC	COM	035255108	25	508	SH		DFND		0	0	508
ANNALY CAP MGMT INC	COM	035710409	31	3,000	SH		DFND		0	0	3,000
ANSYS INC	COM	03662Q105	71	457	SH		DFND		0	0	457
ANTERO RES CORP	COM	03674X106	2	103	SH		DFND		0	0	103
ANTHEM INC	COM	036752103	15	73	SH		DFND		0	0	73
APACHE CORP	COM	037411105	6	160	SH		DFND		0	0	160
APPLE INC	COM	037833100	510	3,033	SH		DFND		0	0	3,033
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	151	SH		DFND		0	0	151
APPLIED MATLS INC	COM	038222105	67	1,194	SH		DFND		0	0	1,194
ARCHER DANIELS MIDLAND CO	COM	039483102	11	260	SH		DFND		0	0	260
ARCONIC INC	COM	03965L100	4	178	SH		DFND		0	0	178
ARES CAP CORP	COM	04010L103	31	1,874	SH		DFND		0	0	1,874
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	587	SH		DFND		0	0	587
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,441	PRN		DFND		0	0	10,441
ASSOCIATED BANC CORP	COM	045487105	1	38	SH		DFND		0	0	38
ASTEC INDS INC	COM	046224101	22	394	SH		DFND		0	0	394
ASTRAZENECA PLC	SPONSORED ADR	046353108	27	783	SH		DFND		0	0	783
AT HOME GROUP INC	COM	04650Y100	17	535	SH		DFND		0	0	535
ATHENAHEALTH INC	COM	04685W103	66	464	SH		DFND		0	0	464
ATMOS ENERGY CORP	COM	049560105	12	137	SH		DFND		0	0	137
AUTODESK INC	COM	052769106	13	106	SH		DFND		0	0	106
AUTOZONE INC	COM	053332102	8	12	SH		DFND		0	0	12
AVALONBAY CMNTYS INC	COM	053484101	9	54	SH		DFND		0	0	54
AVANGRID INC	COM	05351W103	3	62	SH		DFND		0	0	62
AVERY DENNISON CORP	COM	053611109	2	15	SH		DFND		0	0	15
BB&T CORP	COM	054937107	64	1,229	SH		DFND		0	0	1,229
B & G FOODS INC NEW	COM	05508R106	3	122	SH		DFND		0	0	122
BP PLC	SPONSORED ADR	055622104	81	2,010	SH		DFND		0	0	2,010
BOFI HLDG INC	COM	05566U108	241	5,936	SH		DFND		0	0	5,936
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	16	917	SH		DFND		0	0	917
BWX TECHNOLOGIES INC	COM	05605H100	10	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	29	615	SH		DFND		0	0	615
BANCO DE CHILE	SPONSORED ADR	059520106	8	78	SH		DFND		0	0	78
BANK AMER CORP	COM	060505104	950	31,669	SH		DFND		0	0	31,669
BANK HAWAII CORP	COM	062540109	56	672	SH		DFND		0	0	672
BANK MONTREAL QUE	COM	063671101	39	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	28	538	SH		DFND		0	0	538
BARCLAYS PLC	ADR	06738E204	16	1,397	SH		DFND		0	0	1,397
BEACON ROOFING SUPPLY INC	COM	073685109	34	626	SH		DFND		0	0	626
BED BATH & BEYOND INC	COM	075896100	6	296	SH		DFND		0	0	296
W R BERKLEY CORPORATION	COM	084423102	66	901	SH		DFND		0	0	901
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704	3,524	SH		DFND		0	0	3,524
BHP BILLITON LTD	SPONSORED ADR	088606108	49	1,108	SH		DFND		0	0	1,108
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	152	SH		DFND		0	0	152
BIOGEN INC	COM	09062X103	18	63	SH		DFND		0	0	63
BIO TECHNE CORP	COM	09073M104	65	434	SH		DFND		0	0	434
BLACK KNIGHT INC	COM	09215C105	89	1,910	SH		DFND		0	0	1,910
BLACKROCK INC	COM	09247X101	61	114	SH		DFND		0	0	114
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	801	91,713	SH		DFND		0	0	91,713
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	313	9,800	SH		DFND		0	0	9,800
BOEING CO	COM	097023105	550	1,680	SH		DFND		0	0	1,680
BOINGO WIRELESS INC	COM	09739C102	23	920	SH		DFND		0	0	920
BOOKING HLDGS INC	COM	09857L108	83	40	SH		DFND		0	0	40
BORGWARNER INC	COM	099724106	10	195	SH		DFND		0	0	195
BOSTON SCIENTIFIC CORP	COM	101137107	13	461	SH		DFND		0	0	461
BRINKER INTL INC	COM	109641100	35	990	SH		DFND		0	0	990
BRISTOL MYERS SQUIBB CO	COM	110122108	65	1,038	SH		DFND		0	0	1,038
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42	719	SH		DFND		0	0	719
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	322	SH		DFND		0	0	322
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
BROOKS AUTOMATION INC	COM	114340102	21	773	SH		DFND		0	0	773
BROWN & BROWN INC	COM	115236101	35	1,368	SH		DFND		0	0	1,368
CBOE GLOBAL MARKETS INC	COM	12503M108	20	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	14	193	SH		DFND		0	0	193
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	18	SH		DFND		0	0	18
CIGNA CORPORATION	COM	125509109	25	143	SH		DFND		0	0	143
CIT GROUP INC	COM NEW	125581801	4	75	SH		DFND		0	0	75
CME GROUP INC	COM CL A	12572Q105	11	71	SH		DFND		0	0	71
CMS ENERGY CORP	COM	125896100	22	472	SH		DFND		0	0	472
CNOOC LTD	SPONSORED ADR	126132109	7	50	SH		DFND		0	0	50
CSX CORP	COM	126408103	16	277	SH		DFND		0	0	277
CNX RESOURCES CORPORATION	COM	12653C108	9	583	SH		DFND		0	0	583
CVS HEALTH CORP	COM	126650100	42	673	SH		DFND		0	0	673
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	14	592	SH		DFND		0	0	592
CAMBREX CORP	COM	132011107	24	450	SH		DFND		0	0	450
CAMDEN PPTY TR	SH BEN INT	133131102	18	213	SH		DFND		0	0	213
CANON INC	SPONSORED ADR	138006309	15	426	SH		DFND		0	0	426
CAPITAL ONE FINL CORP	COM	14040H105	21	213	SH		DFND		0	0	213
CARDINAL HEALTH INC	COM	14149Y108	172	2,734	SH		DFND		0	0	2,734
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	512	24,000	SH		DFND		0	0	24,000
CARMAX INC	COM	143130102	2	32	SH		DFND		0	0	32
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	639	SH		DFND		0	0	639
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	111	763	SH		DFND		0	0	763
CELANESE CORP DEL	COM SER A	150870103	3	31	SH		DFND		0	0	31
CELGENE CORP	COM	151020104	83	921	SH		DFND		0	0	921
CENTENE CORP DEL	COM	15135B101	5	43	SH		DFND		0	0	43
CENTERPOINT ENERGY INC	COM	15189T107	3	121	SH		DFND		0	0	121
CENTURY CASINOS INC	COM	156492100	5	604	SH		DFND		0	0	604
CENTURYLINK INC	COM	156700106	54	3,322	SH		DFND		0	0	3,322
CERNER CORP	COM	156782104	14	219	SH		DFND		0	0	219
CEVA INC	COM	157210105	26	723	SH		DFND		0	0	723
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	71	SH		DFND		0	0	71
CHEESECAKE FACTORY INC	COM	163072101	56	1,166	SH		DFND		0	0	1,166
CHEMED CORP NEW	COM	16359R103	67	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	289	2,533	SH		DFND		0	0	2,533
CHIMERA INVT CORP	COM NEW	16934Q208	27	1,515	SH		DFND		0	0	1,515
CIENA CORP	COM NEW	171779309	5	200	SH		DFND		0	0	200
CIMAREX ENERGY CO	COM	171798101	33	355	SH		DFND		0	0	355
CINCINNATI FINL CORP	COM	172062101	3	44	SH		DFND		0	0	44
CINEMARK HOLDINGS INC	COM	17243V102	29	776	SH		DFND		0	0	776
CIRRUS LOGIC INC	COM	172755100	17	428	SH		DFND		0	0	428
CISCO SYS INC	COM	17275R102	506	11,800	SH		DFND		0	0	11,800
CINTAS CORP	COM	172908105	22	133	SH		DFND		0	0	133
CITIGROUP INC	COM NEW	172967424	58	854	SH		DFND		0	0	854
CLOROX CO DEL	COM	189054109	32	236	SH		DFND		0	0	236
CLOVIS ONCOLOGY INC	COM	189464100	8	146	SH		DFND		0	0	146
COGNEX CORP	COM	192422103	21	408	SH		DFND		0	0	408
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	355	SH		DFND		0	0	355
COLFAX CORP	COM	194014106	4	134	SH		DFND		0	0	134
COLGATE PALMOLIVE CO	COM	194162103	32	451	SH		DFND		0	0	451
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9	358	SH		DFND		0	0	358
COLONY NORTHSTAR INC	CL A COM	19625W104	4	636	SH		DFND		0	0	636
COMCAST CORP NEW	CL A	20030N101	125	3,673	SH		DFND		0	0	3,673
COMERICA INC	COM	200340107	24	245	SH		DFND		0	0	245
COMPASS MINERALS INTL INC	COM	20451N101	6	100	SH		DFND		0	0	100
CONAGRA BRANDS INC	COM	205887102	17	480	SH		DFND		0	0	480
CONCHO RES INC	COM	20605P101	10	71	SH		DFND		0	0	71
CONOCOPHILLIPS	COM	20825C104	37	619	SH		DFND		0	0	619
CONSOL ENERGY INC NEW	COM	20854L108	26	920	SH		DFND		0	0	920
CONSOLIDATED EDISON INC	COM	209115104	7	89	SH		DFND		0	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	6	26	SH		DFND		0	0	26
CONVERGYS CORP	COM	212485106	27	1,214	SH		DFND		0	0	1,214
CORECIVIC INC	COM	21871N101	35	1,799	SH		DFND		0	0	1,799
CORNING INC	COM	219350105	14	492	SH		DFND		0	0	492
COSTAR GROUP INC	COM	22160N109	90	247	SH		DFND		0	0	247
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	22	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	40	359	SH		DFND		0	0	359
CROWN HOLDINGS INC	COM	228368106	2	32	SH		DFND		0	0	32
CULLEN FROST BANKERS INC	COM	229899109	5	43	SH		DFND		0	0	43
CUMMINS INC	COM	231021106	39	239	SH		DFND		0	0	239
CYPRESS SEMICONDUCTOR CORP	COM	232806109	33	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	28	268	SH		DFND		0	0	268
DXC TECHNOLOGY CO	COM	23355L106	12	109	SH		DFND		0	0	109
DANAHER CORP DEL	COM	235851102	61	619	SH		DFND		0	0	619
DARDEN RESTAURANTS INC	COM	237194105	4	44	SH		DFND		0	0	44
DAVE & BUSTERS ENTMT INC	COM	238337109	34	813	SH		DFND		0	0	813
DAVITA INC	COM	23918K108	20	310	SH		DFND		0	0	310
DEERE & CO	COM	244199105	21	142	SH		DFND		0	0	142
DELEK US HLDGS INC NEW	COM	24665A103	22	540	SH		DFND		0	0	540
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	71	SH		DFND		0	0	71
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	30	606	SH		DFND		0	0	606
DEVON ENERGY CORP NEW	COM	25179M103	3	95	SH		DFND		0	0	95
DIAGEO P L C	SPON ADR NEW	25243Q205	134	996	SH		DFND		0	0	996
DIAMONDBACK ENERGY INC	COM	25278X109	6	53	SH		DFND		0	0	53
DIGITAL RLTY TR INC	COM	253868103	133	1,267	SH		DFND		0	0	1,267
DISNEY WALT CO	COM DISNEY	254687106	59	598	SH		DFND		0	0	598
DISCOVER FINL SVCS	COM	254709108	159	2,218	SH		DFND		0	0	2,218
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	121	SH		DFND		0	0	121
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	20	1,037	SH		DFND		0	0	1,037
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	36	538	SH		DFND		0	0	538
DORMAN PRODUCTS INC	COM	258278100	63	950	SH		DFND		0	0	950
DOWDUPONT INC	COM	26078J100	215	3,368	SH		DFND		0	0	3,368
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	48	401	SH		DFND		0	0	401
DUKE REALTY CORP	COM NEW	264411505	31	1,168	SH		DFND		0	0	1,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	149	1,944	SH		DFND		0	0	1,944
EOG RES INC	COM	26875P101	21	200	SH		DFND		0	0	200
EQT CORP	COM	26884L109	29	615	SH		DFND		0	0	615
EPR PPTYS	COM SH BEN INT	26884U109	2	41	SH		DFND		0	0	41
EASTMAN CHEM CO	COM	277432100	15	141	SH		DFND		0	0	141
EBAY INC	COM	278642103	24	565	SH		DFND		0	0	565
ECHO GLOBAL LOGISTICS INC	COM	27875T101	21	749	SH		DFND		0	0	749
ECOLAB INC	COM	278865100	165	1,211	SH		DFND		0	0	1,211
EDISON INTL	COM	281020107	32	497	SH		DFND		0	0	497
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	456	SH		DFND		0	0	456
ELECTRONIC ARTS INC	COM	285512109	35	283	SH		DFND		0	0	283
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	532	16,730	SH		DFND		0	0	16,730
ELLIE MAE INC	COM	28849P100	23	243	SH		DFND		0	0	243
EMCOR GROUP INC	COM	29084Q100	1	16	SH		DFND		0	0	16
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	42	796	SH		DFND		0	0	796
ENBRIDGE INC	COM	29250N105	94	3,028	SH		DFND		0	0	3,028
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	13	923	SH		DFND		0	0	923
ENEL AMERICAS S A	SPONSORED ADR	29274F104	8	688	SH		DFND		0	0	688
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	150	SH		DFND		0	0	150
ENTEGRIS INC	COM	29362U104	5	150	SH		DFND		0	0	150
ENTERGY CORP NEW	COM	29364G103	19	240	SH		DFND		0	0	240
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	617	SH		DFND		0	0	617
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	145	SH		DFND		0	0	145
ERICSSON	ADR B SEK 10	294821608	27	4,083	SH		DFND		0	0	4,083
ESSEX PPTY TR INC	COM	297178105	5	21	SH		DFND		0	0	21
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6	76	SH		DFND		0	0	76
EVERCORE INC	CLASS A	29977A105	29	336	SH		DFND		0	0	336
EVERSOURCE ENERGY	COM	30040W108	18	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	13	859	SH		DFND		0	0	859
EXELON CORP	COM	30161N101	68	1,719	SH		DFND		0	0	1,719
EXPEDIA GROUP INC	COM NEW	30212P303	40	359	SH		DFND		0	0	359
EXPEDITORS INTL WASH INC	COM	302130109	9	153	SH		DFND		0	0	153
EXPONENT INC	COM	30214U102	8	102	SH		DFND		0	0	102
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	62	SH		DFND		0	0	62
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	284	SH		DFND		0	0	284
EXTRA SPACE STORAGE INC	COM	30225T102	3	37	SH		DFND		0	0	37
EXXON MOBIL CORP	COM	30231G102	518	6,933	SH		DFND		0	0	6,933
FTS INTERNATIONAL INC	COM	30283W104	17	919	SH		DFND		0	0	919
FACEBOOK INC	CL A	30303M102	172	1,074	SH		DFND		0	0	1,074
FASTENAL CO	COM	311900104	357	6,545	SH		DFND		0	0	6,545
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	28	284	SH		DFND		0	0	284
FIFTH THIRD BANCORP	COM	316773100	70	2,195	SH		DFND		0	0	2,195
FIREEYE INC	COM	31816Q101	10	575	SH		DFND		0	0	575
FIRST FINL BANKSHARES	COM	32020R109	30	648	SH		DFND		0	0	648
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	774	12,130	SH		DFND		0	0	12,130
FIRSTCASH INC	COM	33767D105	88	1,086	SH		DFND		0	0	1,086
FISERV INC	COM	337738108	64	894	SH		DFND		0	0	894
FIRSTENERGY CORP	COM	337932107	41	1,205	SH		DFND		0	0	1,205
FIVE BELOW INC	COM	33829M101	74	1,018	SH		DFND		0	0	1,018
FLUOR CORP NEW	COM	343412102	10	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	31	2,795	SH		DFND		0	0	2,795
FORESCOUT TECHNOLOGIES INC	COM	34553D101	18	566	SH		DFND		0	0	566
FORTIVE CORP	COM	34959J108	10	127	SH		DFND		0	0	127
FRANCO NEVADA CORP	COM	351858105	280	4,100	SH		DFND		0	0	4,100
FRANKLIN ELEC INC	COM	353514102	7	174	SH		DFND		0	0	174
FRANKLIN RES INC	COM	354613101	2	58	SH		DFND		0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857	13	753	SH		DFND		0	0	753
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	129	SH		DFND		0	0	129
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		DFND		0	0	1
GATX CORP	COM	361448103	19	278	SH		DFND		0	0	278
GCI LIBERTY INC	COM CLASS A	36164V305	2	45	SH		DFND		0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	23	330	SH		DFND		0	0	330
GANNETT CO INC	COM	36473H104	2	175	SH		DFND		0	0	175
GAP INC DEL	COM	364760108	34	1,089	SH		DFND		0	0	1,089
GARTNER INC	COM	366651107	21	174	SH		DFND		0	0	174
GENERAL DYNAMICS CORP	COM	369550108	66	301	SH		DFND		0	0	301
GENERAL ELECTRIC CO	COM	369604103	169	12,576	SH		DFND		0	0	12,576
GENERAL MTRS CO	COM	37045V100	69	1,886	SH		DFND		0	0	1,886
GENTEX CORP	COM	371901109	64	2,776	SH		DFND		0	0	2,776
GILEAD SCIENCES INC	COM	375558103	83	1,107	SH		DFND		0	0	1,107
GLACIER BANCORP INC NEW	COM	37637Q105	5	126	SH		DFND		0	0	126
GLADSTONE COML CORP	COM	376536108	22	1,282	SH		DFND		0	0	1,282
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	1,025	SH		DFND		0	0	1,025
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5	610	SH		DFND		0	0	610
GODADDY INC	CL A	380237107	35	566	SH		DFND		0	0	566
GOLDMAN SACHS GROUP INC	COM	38141G104	418	1,658	SH		DFND		0	0	1,658
GOODYEAR TIRE & RUBR CO	COM	382550101	3	126	SH		DFND		0	0	126
GRACO INC	COM	384109104	80	1,726	SH		DFND		0	0	1,726
GRAND CANYON ED INC	COM	38526M106	113	1,081	SH		DFND		0	0	1,081
GREAT PLAINS ENERGY INC	COM	391164100	4	155	SH		DFND		0	0	155
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	14	800	SH		DFND		0	0	800
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	13	423	SH		DFND		0	0	423
HCA HEALTHCARE INC	COM	40412C101	24	239	SH		DFND		0	0	239
HCP INC	COM	40414L109	13	539	SH		DFND		0	0	539
HD SUPPLY HLDGS INC	COM	40416M105	2	46	SH		DFND		0	0	46
HFF INC	CL A	40418F108	32	640	SH		DFND		0	0	640
HSBC HLDGS PLC	SPON ADR NEW	404280406	70	1,493	SH		DFND		0	0	1,493
HP INC	COM	40434L105	65	2,962	SH		DFND		0	0	2,962
HAIN CELESTIAL GROUP INC	COM	405217100	20	652	SH		DFND		0	0	652
HALLIBURTON CO	COM	406216101	16	357	SH		DFND		0	0	357
HALYARD HEALTH INC	COM	40650V100	26	556	SH		DFND		0	0	556
HANESBRANDS INC	COM	410345102	51	2,747	SH		DFND		0	0	2,747
HANOVER INS GROUP INC	COM	410867105	11	90	SH		DFND		0	0	90
HARLEY DAVIDSON INC	COM	412822108	4	93	SH		DFND		0	0	93
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	446	SH		DFND		0	0	446
HASBRO INC	COM	418056107	9	108	SH		DFND		0	0	108
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	73	SH		DFND		0	0	73
HEALTHCARE SVCS GRP INC	COM	421906108	67	1,541	SH		DFND		0	0	1,541
HEALTHCARE RLTY TR	COM	421946104	2	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	86	982	SH		DFND		0	0	982
HELMERICH & PAYNE INC	COM	423452101	57	860	SH		DFND		0	0	860
HENRY JACK & ASSOC INC	COM	426281101	48	401	SH		DFND		0	0	401
HERCULES CAPITAL INC	COM	427096508	73	6,000	SH		DFND		0	0	6,000
HERSHEY CO	COM	427866108	25	249	SH		DFND		0	0	249
HESS CORP	COM	42809H107	12	237	SH		DFND		0	0	237
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	951	SH		DFND		0	0	951
HEXCEL CORP NEW	COM	428291108	323	5,000	SH		DFND		0	0	5,000
HIGHWOODS PPTYS INC	COM	431284108	2	57	SH		DFND		0	0	57
HILL ROM HLDGS INC	COM	431475102	15	168	SH		DFND		0	0	168
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	226	SH		DFND		0	0	226
HOME DEPOT INC	COM	437076102	164	923	SH		DFND		0	0	923
HONDA MOTOR LTD	AMERN SHS	438128308	10	277	SH		DFND		0	0	277
HONEYWELL INTL INC	COM	438516106	348	2,408	SH		DFND		0	0	2,408
HORMEL FOODS CORP	COM	440452100	129	3,760	SH		DFND		0	0	3,760
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	100	SH		DFND		0	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	68	3,637	SH		DFND		0	0	3,637
HOULIHAN LOKEY INC	CL A	441593100	20	438	SH		DFND		0	0	438
HUMANA INC	COM	444859102	19	71	SH		DFND		0	0	71
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,059	SH		DFND		0	0	1,059
HUNTINGTON INGALLS INDS INC	COM	446413106	23	86	SH		DFND		0	0	86
HUNTSMAN CORP	COM	447011107	32	1,102	SH		DFND		0	0	1,102
IAC INTERACTIVECORP	COM	44919P508	18	114	SH		DFND		0	0	114
ITT INC	COM	45073V108	38	770	SH		DFND		0	0	770
ILLINOIS TOOL WKS INC	COM	452308109	69	445	SH		DFND		0	0	445
ILLUMINA INC	COM	452327109	3	13	SH		DFND		0	0	13
IMAX CORP	COM	45245E109	8	400	SH		DFND		0	0	400
INCYTE CORP	COM	45337C102	2	24	SH		DFND		0	0	24
INGEVITY CORP	COM	45688C107	9	129	SH		DFND		0	0	129
INGREDION INC	COM	457187102	35	270	SH		DFND		0	0	270
INOVALON HLDGS INC	COM CL A	45781D101	5	471	SH		DFND		0	0	471
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	24	794	SH		DFND		0	0	794
INTEL CORP	COM	458140100	533	10,247	SH		DFND		0	0	10,247
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	49	SH		DFND		0	0	49
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	13	223	SH		DFND		0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	35	SH		DFND		0	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,080	SH		DFND		0	0	2,080
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34	246	SH		DFND		0	0	246
INTL PAPER CO	COM	460146103	134	2,502	SH		DFND		0	0	2,502
INTERPUBLIC GROUP COS INC	COM	460690100	2	68	SH		DFND		0	0	68
INTUIT	COM	461202103	28	161	SH		DFND		0	0	161
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	7	SH		DFND		0	0	7
INTREXON CORP	COM	46122T102	194	12,644	SH		DFND		0	0	12,644
IRON MTN INC NEW	COM	46284V101	35	1,083	SH		DFND		0	0	1,083
ISHARES GOLD TRUST	ISHARES	464285105	3	200	SH		DFND		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	13	221	SH		DFND		0	0	221
ISHARES TR	TIPS BD ETF	464287176	13	110	SH		DFND		0	0	110
ISHARES TR	IBOXX INV CP ETF	464287242	9	83	SH		DFND		0	0	83
ISHARES TR	S&P 500 GRWT ETF	464287309	63	404	SH		DFND		0	0	404
ISHARES TR	S&P 500 VAL ETF	464287408	42	380	SH		DFND		0	0	380
ISHARES TR	20 YR TR BD ETF	464287432	16	132	SH		DFND		0	0	132
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	20	SH		DFND		0	0	20
ISHARES TR	1 3 YR TREAS BD	464287457	2	19	SH		DFND		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	553	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	106	487	SH		DFND		0	0	487
ISHARES TR	RUS 2000 GRW ETF	464287648	660	3,465	SH		DFND		0	0	3,465
ISHARES TR	RUSSELL 2000 ETF	464287655	306	2,015	SH		DFND		0	0	2,015
ISHARES TR	S&P MC 400VL ETF	464287705	21	138	SH		DFND		0	0	138
ISHARES TR	CORE S&P SCP ETF	464287804	77	1,000	SH		DFND		0	0	1,000
ISHARES TR	EUROPE ETF	464287861	23	500	SH		DFND		0	0	500
ISHARES TR	SP SMCP600VL ETF	464287879	19	123	SH		DFND		0	0	123
ISHARES TR	S&P SML 600 GWT	464287887	28	163	SH		DFND		0	0	163
ISHARES TR	MSCI ACWI EX US	464288240	18	354	SH		DFND		0	0	354
ISHARES TR	MSCI ACWI ETF	464288257	280	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	236	SH		DFND		0	0	236
ISHARES TR	RESIDNL REAL EST	464288562	77	1,330	SH		DFND		0	0	1,330
ISHARES TR	MBS ETF	464288588	28	265	SH		DFND		0	0	265
ISHARES TR	INTRMD CR BD ETF	464288638	49	463	SH		DFND		0	0	463
ISHARES TR	1 3 YR CR BD ETF	464288646	47	452	SH		DFND		0	0	452
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 TR	US AER DEF ETF	464288760	73	370	SH		DFND		0	0	370
ISHARES SILVER TRUST	ISHARES	46428Q109	2	140	SH		DFND		0	0	140
ISHARES TR	MIN VOL USA ETF	46429B697	1,010	19,441	SH		DFND		0	0	19,441
ISHARES TR	USA QUALITY FCTR	46432F339	17	202	SH		DFND		0	0	202
ISHARES TR	USA MOMENTUM FCT	46432F396	73	685	SH		DFND		0	0	685
ISHARES TR	CORE MSCI EAFE	46432F842	694	10,530	SH		DFND		0	0	10,530
ISHARES INC	CORE MSCI EMKT	46434G103	366	6,270	SH		DFND		0	0	6,270
ISHARES INC	MSCI JPN ETF NEW	46434G822	138	2,267	SH		DFND		0	0	2,267
ISHARES INC	MSCI GBL ETF NEW	46434G848	8	252	SH		DFND		0	0	252
ISHARES TR	CORE MSCI PAC	46434V696	44	731	SH		DFND		0	0	731
ISHARES TR	CORE MSCI EURO	46434V738	86	1,728	SH		DFND		0	0	1,728
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9	364	SH		DFND		0	0	364
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9	368	SH		DFND		0	0	368
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	16	658	SH		DFND		0	0	658
ISHARES TR	IBONDS ETF	46435UAA9	9	372	SH		DFND		0	0	372
JBG SMITH PPTYS	COM	46590V100	1	40	SH		DFND		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	262	2,385	SH		DFND		0	0	2,385
JABIL INC	COM	466313103	1	42	SH		DFND		0	0	42
JACOBS ENGR GROUP INC DEL	COM	469814107	8	143	SH		DFND		0	0	143
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	43	381	SH		DFND		0	0	381
JONES LANG LASALLE INC	COM	48020Q107	3	20	SH		DFND		0	0	20
J2 GLOBAL INC	COM	48123V102	60	763	SH		DFND		0	0	763
JUNIPER NETWORKS INC	COM	48203R104	2	64	SH		DFND		0	0	64
KLA-TENCOR CORP	COM	482480100	5	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	7	1,784	SH		DFND		0	0	1,784
KEYCORP NEW	COM	493267108	8	434	SH		DFND		0	0	434
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	527	SH		DFND		0	0	527
KIMBERLY CLARK CORP	COM	494368103	151	1,375	SH		DFND		0	0	1,375
KIMCO RLTY CORP	COM	49446R109	19	1,346	SH		DFND		0	0	1,346
KINDER MORGAN INC DEL	COM	49456B101	57	3,794	SH		DFND		0	0	3,794
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	56	1,238	SH		DFND		0	0	1,238
KOHLS CORP	COM	500255104	32	480	SH		DFND		0	0	480
KRAFT HEINZ CO	COM	500754106	241	3,873	SH		DFND		0	0	3,873
KROGER CO	COM	501044101	13	570	SH		DFND		0	0	570
L BRANDS INC	COM	501797104	5	143	SH		DFND		0	0	143
LKQ CORP	COM	501889208	46	1,245	SH		DFND		0	0	1,245
LCI INDS	COM	50189K103	38	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	97	600	SH		DFND		0	0	600
LAM RESEARCH CORP	COM	512807108	29	145	SH		DFND		0	0	145
LAMAR ADVERTISING CO NEW	CL A	512816109	2	37	SH		DFND		0	0	37
LAMB WESTON HLDGS INC	COM	513272104	12	225	SH		DFND		0	0	225
LANDSTAR SYS INC	COM	515098101	38	345	SH		DFND		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	98	1,355	SH		DFND		0	0	1,355
LAUDER ESTEE COS INC	CL A	518439104	5	32	SH		DFND		0	0	32
LEAR CORP	COM NEW	521865204	8	41	SH		DFND		0	0	41
LEGGETT & PLATT INC	COM	524660107	38	859	SH		DFND		0	0	859
LEGG MASON INC	COM	524901105	2	42	SH		DFND		0	0	42
LEIDOS HLDGS INC	COM	525327102	54	828	SH		DFND		0	0	828
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 INTERACTIVE CORP	QVC GP COM SER A	53071M104	52	2,060	SH		DFND		0	0	2,060
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	53	322	SH		DFND		0	0	322
LILLY ELI & CO	COM	532457108	63	812	SH		DFND		0	0	812
LINCOLN ELEC HLDGS INC	COM	533900106	15	169	SH		DFND		0	0	169
LINCOLN NATL CORP IND	COM	534187109	9	127	SH		DFND		0	0	127
LINE CORP	SPONSORED ADR	53567X101	0	17	SH		DFND		0	0	17
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	100	SH		DFND		0	0	100
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	434	80,000	SH		DFND		0	0	80,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	4,666	SH		DFND		0	0	4,666
LOCKHEED MARTIN CORP	COM	539830109	104	308	SH		DFND		0	0	308
LOWES COS INC	COM	548661107	92	1,046	SH		DFND		0	0	1,046
LUMENTUM HLDGS INC	COM	55024U109	8	130	SH		DFND		0	0	130
M & T BK CORP	COM	55261F104	4	19	SH		DFND		0	0	19
MDU RES GROUP INC	COM	552690109	4	125	SH		DFND		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	10	281	SH		DFND		0	0	281
MGM GROWTH PPTYS LLC	CL A COM	55303A105	30	1,147	SH		DFND		0	0	1,147
MPLX LP	COM UNIT REP LTD	55336V100	99	3,000	SH		DFND		0	0	3,000
MSC INDL DIRECT INC	CL A	553530106	108	1,174	SH		DFND		0	0	1,174
MSCI INC	COM	55354G100	18	123	SH		DFND		0	0	123
MACERICH CO	COM	554382101	27	483	SH		DFND		0	0	483
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17	451	SH		DFND		0	0	451
MACYS INC	COM	55616P104	17	597	SH		DFND		0	0	597
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	500	SH		DFND		0	0	500
MANHATTAN ASSOCS INC	COM	562750109	13	300	SH		DFND		0	0	300
MANPOWERGROUP INC	COM	56418H100	9	81	SH		DFND		0	0	81
MARATHON OIL CORP	COM	565849106	7	464	SH		DFND		0	0	464
MARATHON PETE CORP	COM	56585A102	56	776	SH		DFND		0	0	776
MARKEL CORP	COM	570535104	65	56	SH		DFND		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	26	321	SH		DFND		0	0	321
MARTIN MARIETTA MATLS INC	COM	573284106	15	69	SH		DFND		0	0	69
MASCO CORP	COM	574599106	13	339	SH		DFND		0	0	339
MASONITE INTL CORP NEW	COM	575385109	22	359	SH		DFND		0	0	359
MASTEC INC	COM	576323109	1	25	SH		DFND		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	144	822	SH		DFND		0	0	822
MAXIM INTEGRATED PRODS INC	COM	57772K101	38	631	SH		DFND		0	0	631
MAXIMUS INC	COM	577933104	50	764	SH		DFND		0	0	764
MCCORMICK & CO INC	COM NON VTG	579780206	33	308	SH		DFND		0	0	308
MCKESSON CORP	COM	58155Q103	13	99	SH		DFND		0	0	99
MEDICAL PPTYS TRUST INC	COM	58463J304	3	222	SH		DFND		0	0	222
MEDIFAST INC	COM	58470H101	4	42	SH		DFND		0	0	42
MEDNAX INC	COM	58502B106	42	771	SH		DFND		0	0	771
MELCO RESORT ENTERTAINMENT L	ADR	585464100	10	343	SH		DFND		0	0	343
MERCK & CO INC	COM	58933Y105	242	4,456	SH		DFND		0	0	4,456
MERCURY GENL CORP NEW	COM	589400100	2	46	SH		DFND		0	0	46
METLIFE INC	COM	59156R108	62	1,355	SH		DFND		0	0	1,355
MICROCHIP TECHNOLOGY INC	COM	595017104	10	114	SH		DFND		0	0	114
MICRON TECHNOLOGY INC	COM	595112103	32	604	SH		DFND		0	0	604
MID AMER APT CMNTYS INC	COM	59522J103	11	115	SH		DFND		0	0	115
MIDDLEBY CORP	COM	596278101	30	241	SH		DFND		0	0	241
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	28	4,246	SH		DFND		0	0	4,246
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	4,366	SH		DFND		0	0	4,366
MOLSON COORS BREWING CO	CL B	60871R209	195	2,578	SH		DFND		0	0	2,578
MONDELEZ INTL INC	CL A	609207105	48	1,145	SH		DFND		0	0	1,145
MONSANTO CO NEW	COM	61166W101	15	131	SH		DFND		0	0	131
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	490	SH		DFND		0	0	490
MOODYS CORP	COM	615369105	19	116	SH		DFND		0	0	116
MORGAN STANLEY	COM NEW	617446448	27	510	SH		DFND		0	0	510
MORNINGSTAR INC	COM	617700109	57	600	SH		DFND		0	0	600
MOSAIC CO NEW	COM	61945C103	49	2,046	SH		DFND		0	0	2,046
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	39	SH		DFND		0	0	39
NRG ENERGY INC	COM NEW	629377508	51	1,679	SH		DFND		0	0	1,679
NTT DOCOMO INC	SPONS ADR	62942M201	12	470	SH		DFND		0	0	470
NATIONAL BEVERAGE CORP	COM	635017106	11	123	SH		DFND		0	0	123
NATIONAL FUEL GAS CO N J	COM	636180101	2	48	SH		DFND		0	0	48
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	152	SH		DFND		0	0	152
NATIONAL INSTRS CORP	COM	636518102	72	1,434	SH		DFND		0	0	1,434
NATIONAL OILWELL VARCO INC	COM	637071101	14	363	SH		DFND		0	0	363
NATIONAL RETAIL PPTYS INC	COM	637417106	2	62	SH		DFND		0	0	62
NATIONAL VISION HLDGS INC	COM	63845R107	11	340	SH		DFND		0	0	340
NEKTAR THERAPEUTICS	COM	640268108	47	447	SH		DFND		0	0	447
NEOGEN CORP	COM	640491106	29	439	SH		DFND		0	0	439
NETAPP INC	COM	64110D104	1	23	SH		DFND		0	0	23
NETFLIX INC	COM	64110L106	97	330	SH		DFND		0	0	330
NEW YORK CMNTY BANCORP INC	COM	649445103	7	504	SH		DFND		0	0	504
NEWELL BRANDS INC	COM	651229106	20	837	SH		DFND		0	0	837
NEWMARK GROUP INC	CL A	65158N102	17	1,135	SH		DFND		0	0	1,135
NEWMONT MINING CORP	COM	651639106	11	272	SH		DFND		0	0	272
NEXSTAR MEDIA GROUP INC	CL A	65336K103	30	449	SH		DFND		0	0	449
NEXTERA ENERGY INC	COM	65339F101	195	1,196	SH		DFND		0	0	1,196
NICE LTD	SPONSORED ADR	653656108	20	212	SH		DFND		0	0	212
NIKE INC	CL B	654106103	82	1,225	SH		DFND		0	0	1,225
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NOKIA CORP	SPONSORED ADR	654902204	22	4,001	SH		DFND		0	0	4,001
NOBLE ENERGY INC	COM	655044105	5	167	SH		DFND		0	0	167
NORDSTROM INC	COM	655664100	17	347	SH		DFND		0	0	347
NORFOLK SOUTHERN CORP	COM	655844108	23	172	SH		DFND		0	0	172
NORTHERN TR CORP	COM	665859104	15	145	SH		DFND		0	0	145
NORTHROP GRUMMAN CORP	COM	666807102	12	33	SH		DFND		0	0	33
NOVARTIS A G	SPONSORED ADR	66987V109	81	1,012	SH		DFND		0	0	1,012
NOW INC	COM	67011P100	2	200	SH		DFND		0	0	200
NUCOR CORP	COM	670346105	35	586	SH		DFND		0	0	586
NVIDIA CORP	COM	67066G104	54	236	SH		DFND		0	0	236
NUTRIEN LTD	COM	67077M108	15	310	SH		DFND		0	0	310
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	31	480	SH		DFND		0	0	480
OLD REP INTL CORP	COM	680223104	4	177	SH		DFND		0	0	177
OMNICOM GROUP INC	COM	681919106	4	46	SH		DFND		0	0	46
OMEGA HEALTHCARE INVS INC	COM	681936100	138	5,110	SH		DFND		0	0	5,110
ON SEMICONDUCTOR CORP	COM	682189105	16	664	SH		DFND		0	0	664
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	141	2,485	SH		DFND		0	0	2,485
OPEN TEXT CORP	COM	683715106	29	825	SH		DFND		0	0	825
ORACLE CORP	COM	68389X105	293	6,437	SH		DFND		0	0	6,437
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	2	115	SH		DFND		0	0	115
OXFORD INDS INC	COM	691497309	14	191	SH		DFND		0	0	191
PG&E CORP	COM	69331C108	27	619	SH		DFND		0	0	619
PNC FINL SVCS GROUP INC	COM	693475105	71	464	SH		DFND		0	0	464
PPG INDS INC	COM	693506107	19	165	SH		DFND		0	0	165
PPL CORP	COM	69351T106	74	2,600	SH		DFND		0	0	2,600
PRA GROUP INC	COM	69354N106	48	1,256	SH		DFND		0	0	1,256
PVH CORP	COM	693656100	11	72	SH		DFND		0	0	72
PACCAR INC	COM	693718108	15	216	SH		DFND		0	0	216
PACIRA PHARMACEUTICALS INC	COM	695127100	10	323	SH		DFND		0	0	323
PACKAGING CORP AMER	COM	695156109	5	48	SH		DFND		0	0	48
PACWEST BANCORP DEL	COM	695263103	6	120	SH		DFND		0	0	120
PALO ALTO NETWORKS INC	COM	697435105	41	223	SH		DFND		0	0	223
PARK HOTELS RESORTS INC	COM	700517105	6	209	SH		DFND		0	0	209
PARK NATL CORP	COM	700658107	3	30	SH		DFND		0	0	30
PARKER HANNIFIN CORP	COM	701094104	20	117	SH		DFND		0	0	117
PAYCHEX INC	COM	704326107	69	1,134	SH		DFND		0	0	1,134
PAYPAL HLDGS INC	COM	70450Y103	58	773	SH		DFND		0	0	773
PEAK RESORTS INC	COM	70469L100	33	6,701	SH		DFND		0	0	6,701
PEOPLES UNITED FINANCIAL INC	COM	712704105	16	839	SH		DFND		0	0	839
PHILIP MORRIS INTL INC	COM	718172109	424	4,269	SH		DFND		0	0	4,269
PHILLIPS 66	COM	718546104	163	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
POLARIS INDS INC	COM	731068102	15	129	SH		DFND		0	0	129
POOL CORPORATION	COM	73278L105	54	368	SH		DFND		0	0	368
POST HLDGS INC	COM	737446104	154	2,032	SH		DFND		0	0	2,032
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	6	385	SH		DFND		0	0	385
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	39	1,290	SH		DFND		0	0	1,290
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	284	5,000	SH		DFND		0	0	5,000
PREMIER INC	CL A	74051N102	22	691	SH		DFND		0	0	691
PRICE T ROWE GROUP INC	COM	74144T108	17	153	SH		DFND		0	0	153
PRIMERICA INC	COM	74164M108	27	276	SH		DFND		0	0	276
PROGENICS PHARMACEUTICALS IN	COM	743187106	11	1,500	SH		DFND		0	0	1,500
PROGRESSIVE CORP OHIO	COM	743315103	23	389	SH		DFND		0	0	389
PROLOGIS INC	COM	74340W103	51	816	SH		DFND		0	0	816
PROS HOLDINGS INC	COM	74346Y103	43	1,321	SH		DFND		0	0	1,321
PROSHARES TR	ULTRAPRO SHORT S	74348A442	34	3,000	SH		DFND		0	0	3,000
PROTO LABS INC	COM	743713109	87	732	SH		DFND		0	0	732
PRUDENTIAL FINL INC	COM	744320102	57	559	SH		DFND		0	0	559
PRUDENTIAL PLC	ADR	74435K204	18	344	SH		DFND		0	0	344
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	530	SH		DFND		0	0	530
PUBLIC STORAGE	COM	74460D109	15	73	SH		DFND		0	0	73
PULTE GROUP INC	COM	745867101	2	61	SH		DFND		0	0	61
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	160	SH		DFND		0	0	160
QUANTA SVCS INC	COM	74762E102	207	6,034	SH		DFND		0	0	6,034
QUEST DIAGNOSTICS INC	COM	74834L100	35	346	SH		DFND		0	0	346
RLI CORP	COM	749607107	20	320	SH		DFND		0	0	320
RPM INTL INC	COM	749685103	1	14	SH		DFND		0	0	14
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	199	SH		DFND		0	0	199
RAVEN INDS INC	COM	754212108	22	641	SH		DFND		0	0	641
RAYONIER INC	COM	754907103	41	1,164	SH		DFND		0	0	1,164
RBC BEARINGS INC	COM	75524B104	45	359	SH		DFND		0	0	359
RE MAX HLDGS INC	CL A	75524W108	60	989	SH		DFND		0	0	989
REALTY INCOME CORP	COM	756109104	8	153	SH		DFND		0	0	153
REGENERON PHARMACEUTICALS	COM	75886F107	5	14	SH		DFND		0	0	14
REGIONS FINL CORP NEW	COM	7591EP100	6	322	SH		DFND		0	0	322
RELX PLC	SPONSORED ADR	759530108	11	520	SH		DFND		0	0	520
RIO TINTO PLC	SPONSORED ADR	767204100	30	581	SH		DFND		0	0	581
RITCHIE BROS AUCTIONEERS	COM	767744105	73	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	16	92	SH		DFND		0	0	92
ROLLINS INC	COM	775711104	66	1,296	SH		DFND		0	0	1,296
ROPER TECHNOLOGIES INC	COM	776696106	3	9	SH		DFND		0	0	9
ROSS STORES INC	COM	778296103	44	562	SH		DFND		0	0	562
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	14	1,908	SH		DFND		0	0	1,908
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	68	1,056	SH		DFND		0	0	1,056
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	197	3,090	SH		DFND		0	0	3,090
S&P GLOBAL INC	COM	78409V104	5	30	SH		DFND		0	0	30
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	84	SH		DFND		0	0	84
SL GREEN RLTY CORP	COM	78440X101	2	19	SH		DFND		0	0	19
SLM CORP	COM	78442P106	6	564	SH		DFND		0	0	564
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256	971	SH		DFND		0	0	971
SPS COMM INC	COM	78463M107	2	25	SH		DFND		0	0	25
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	20	SH		DFND		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	225	SH		DFND		0	0	225
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	9	247	SH		DFND		0	0	247
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	49	1,609	SH		DFND		0	0	1,609
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7	85	SH		DFND		0	0	85
SPDR SERIES TRUST	S&P BIOTECH	78464A870	53	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	137	400	SH		DFND		0	0	400
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	250	SH		DFND		0	0	250
SPDR SER TR	SPDR BLOOMBERG	78468R663	69	757	SH		DFND		0	0	757
SABRA HEALTH CARE REIT INC	COM	78573L106	52	2,979	SH		DFND		0	0	2,979
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	24	1,139	SH		DFND		0	0	1,139
SALESFORCE COM INC	COM	79466L302	116	990	SH		DFND		0	0	990
SALLY BEAUTY HLDGS INC	COM	79546E104	15	919	SH		DFND		0	0	919
SANOFI	SPONSORED ADR	80105N105	7	184	SH		DFND		0	0	184
SAP SE	SPON ADR	803054204	31	283	SH		DFND		0	0	283
SCANA CORP NEW	COM	80589M102	2	44	SH		DFND		0	0	44
SCHEIN HENRY INC	COM	806407102	24	369	SH		DFND		0	0	369
SCHLUMBERGER LTD	COM	806857108	152	2,332	SH		DFND		0	0	2,332
SCHWAB CHARLES CORP NEW	COM	808513105	56	1,074	SH		DFND		0	0	1,074
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	310	SH		DFND		0	0	310
SCIENCE APPLICATNS INTL CP N	COM	808625107	5	64	SH		DFND		0	0	64
SCOTTS MIRACLE GRO CO	CL A	810186106	32	376	SH		DFND		0	0	376
SEALED AIR CORP NEW	COM	81211K100	12	269	SH		DFND		0	0	269
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40	700	SH		DFND		0	0	700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81	1,000	SH		DFND		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	131	SH		DFND		0	0	131
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	83	3,000	SH		DFND		0	0	3,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301	4,600	SH		DFND		0	0	4,600
SEMTECH CORP	COM	816850101	31	790	SH		DFND		0	0	790
SEMPRA ENERGY	COM	816851109	2	15	SH		DFND		0	0	15
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	24	1,543	SH		DFND		0	0	1,543
SHERWIN WILLIAMS CO	COM	824348106	15	37	SH		DFND		0	0	37
SHIRE PLC	SPONSORED ADR	82481R106	9	61	SH		DFND		0	0	61
SHUTTERFLY INC	COM	82568P304	45	554	SH		DFND		0	0	554
SHUTTERSTOCK INC	COM	825690100	24	506	SH		DFND		0	0	506
SIGNATURE BK NEW YORK N Y	COM	82669G104	85	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	64	408	SH		DFND		0	0	408
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43	552	SH		DFND		0	0	552
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	55	SH		DFND		0	0	55
SKYWORKS SOLUTIONS INC	COM	83088M102	41	407	SH		DFND		0	0	407
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10	243	SH		DFND		0	0	243
SMITH A O	COM	831865209	37	602	SH		DFND		0	0	602
SNAP ON INC	COM	833034101	68	459	SH		DFND		0	0	459
SONOCO PRODS CO	COM	835495102	3	54	SH		DFND		0	0	54
SONY CORP	SPONSORED ADR	835699307	14	285	SH		DFND		0	0	285
SOUTHERN CO	COM	842587107	131	2,936	SH		DFND		0	0	2,936
SOUTHWEST AIRLS CO	COM	844741108	28	490	SH		DFND		0	0	490
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,741	SH		DFND		0	0	1,741
SPIRE INC	COM	84857L101	16	223	SH		DFND		0	0	223
SPIRIT RLTY CAP INC NEW	COM	84860W102	9	1,139	SH		DFND		0	0	1,139
STAG INDL INC	COM	85254J102	3	125	SH		DFND		0	0	125
STAMPS COM INC	COM NEW	852857200	49	242	SH		DFND		0	0	242
STARWOOD PPTY TR INC	COM	85571B105	1	51	SH		DFND		0	0	51
STATE STR CORP	COM	857477103	22	226	SH		DFND		0	0	226
STATOIL ASA	SPONSORED ADR	85771P102	31	1,353	SH		DFND		0	0	1,353
STEEL DYNAMICS INC	COM	858119100	10	217	SH		DFND		0	0	217
STERLING BANCORP DEL	COM	85917A100	6	260	SH		DFND		0	0	260
STIFEL FINL CORP	COM	860630102	86,090	1,453,448	SH		DFND		0	0	1,453,448
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	24	235	SH		DFND		0	0	235
STRYKER CORP	COM	863667101	99	619	SH		DFND		0	0	619
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26	3,078	SH		DFND		0	0	3,078
SUN LIFE FINL INC	COM	866796105	33	801	SH		DFND		0	0	801
SUNRUN INC	COM	86771W105	349	39,069	SH		DFND		0	0	39,069
SUNTRUST BKS INC	COM	867914103	24	358	SH		DFND		0	0	358
SUPERNUS PHARMACEUTICALS INC	COM	868459108	42	922	SH		DFND		0	0	922
SYMANTEC CORP	COM	871503108	4	167	SH		DFND		0	0	167
SYNOPSYS INC	COM	871607107	2	27	SH		DFND		0	0	27
SYNCHRONY FINL	COM	87165B103	153	4,549	SH		DFND		0	0	4,549
TCG BDC INC	COM	872280102	184	10,266	SH		DFND		0	0	10,266
TJX COS INC NEW	COM	872540109	153	1,895	SH		DFND		0	0	1,895
T MOBILE US INC	COM	872590104	5	74	SH		DFND		0	0	74
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	178	SH		DFND		0	0	178
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	38	1,000	SH		DFND		0	0	1,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	778	SH		DFND		0	0	778
TAPESTRY INC	COM	876030107	72	1,370	SH		DFND		0	0	1,370
TARGET CORP	COM	87612E106	81	1,166	SH		DFND		0	0	1,166
TARGA RES CORP	COM	87612G101	27	618	SH		DFND		0	0	618
TAUBMAN CTRS INC	COM	876664103	4	70	SH		DFND		0	0	70
TEGNA INC	COM	87901J105	53	4,735	SH		DFND		0	0	4,735
TELEFLEX INC	COM	879369106	30	116	SH		DFND		0	0	116
TELEFONICA S A	SPONSORED ADR	879382208	8	803	SH		DFND		0	0	803
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	55	SH		DFND		0	0	55
TELUS CORP	COM	87971M103	8	217	SH		DFND		0	0	217
TEMPUR SEALY INTL INC	COM	88023U101	1	15	SH		DFND		0	0	15
TESLA INC	COM	88160R101	12	42	SH		DFND		0	0	42
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	19	1,158	SH		DFND		0	0	1,158
TETRA TECH INC NEW	COM	88162G103	38	776	SH		DFND		0	0	776
TEXAS INSTRS INC	COM	882508104	62	598	SH		DFND		0	0	598
THE TRADE DESK INC	COM CL A	88339J105	12	240	SH		DFND		0	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	97	472	SH		DFND		0	0	472
THOR INDS INC	COM	885160101	32	283	SH		DFND		0	0	283
TIME WARNER INC	COM NEW	887317303	97	1,026	SH		DFND		0	0	1,026
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	48	833	SH		DFND		0	0	833
TORTOISE ENERGY INFRA CORP	COM	89147L100	186	7,440	SH		DFND		0	0	7,440
TOTAL S A	SPONSORED ADR	89151E109	8	139	SH		DFND		0	0	139
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	44	338	SH		DFND		0	0	338
TRACTOR SUPPLY CO	COM	892356106	42	661	SH		DFND		0	0	661
TRANSENTERIX INC	COM NEW	89366M201	14	8,000	SH		DFND		0	0	8,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	14	382	SH		DFND		0	0	382
TRAVELERS COMPANIES INC	COM	89417E109	23	168	SH		DFND		0	0	168
TREEHOUSE FOODS INC	COM	89469A104	28	733	SH		DFND		0	0	733
TREX CO INC	COM	89531P105	10	92	SH		DFND		0	0	92
TRIMBLE INC	COM	896239100	108	3,000	SH		DFND		0	0	3,000
TRIUMPH GROUP INC NEW	COM	896818101	151	6,000	SH		DFND		0	0	6,000
TRIPADVISOR INC	COM	896945201	10	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	24	660	SH		DFND		0	0	660
TWITTER INC	COM	90184L102	9	310	SH		DFND		0	0	310
TWO HBRS INVT CORP	COM NEW	90187B408	2	136	SH		DFND		0	0	136
2U INC	COM	90214J101	61	720	SH		DFND		0	0	720
TYLER TECHNOLOGIES INC	COM	902252105	41	197	SH		DFND		0	0	197
UDR INC	COM	902653104	17	487	SH		DFND		0	0	487
UGI CORP NEW	COM	902681105	18	398	SH		DFND		0	0	398
US BANCORP DEL	COM NEW	902973304	38	771	SH		DFND		0	0	771
U S G CORP	COM NEW	903293405	4	100	SH		DFND		0	0	100
U S CONCRETE INC	COM NEW	90333L201	1	16	SH		DFND		0	0	16
U S SILICA HLDGS INC	COM	90346E103	2	86	SH		DFND		0	0	86
ULTA BEAUTY INC	COM	90384S303	1	7	SH		DFND		0	0	7
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	93	381	SH		DFND		0	0	381
UNILEVER PLC	SPON ADR NEW	904767704	25	431	SH		DFND		0	0	431
UNITED BANKSHARES INC WEST V	COM	909907107	842	23,879	SH		DFND		0	0	23,879
UNITED CONTL HLDGS INC	COM	910047109	58	843	SH		DFND		0	0	843
UNITED NAT FOODS INC	COM	911163103	24	583	SH		DFND		0	0	583
UNITED PARCEL SERVICE INC	CL B	911312106	18	176	SH		DFND		0	0	176
V F CORP	COM	918204108	27	359	SH		DFND		0	0	359
VAIL RESORTS INC	COM	91879Q109	23	105	SH		DFND		0	0	105
VALERO ENERGY CORP NEW	COM	91913Y100	163	1,760	SH		DFND		0	0	1,760
VALLEY NATL BANCORP	COM	919794107	54	4,357	SH		DFND		0	0	4,357
VALVOLINE INC	COM	92047W101	27	1,213	SH		DFND		0	0	1,213
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	100	SH		DFND		0	0	100
VANGUARD GROUP	DIV APP ETF	921908844	354	3,500	SH		DFND		0	0	3,500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	200	2,451	SH		DFND		0	0	2,451
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	203	2,540	SH		DFND		0	0	2,540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	211	3,890	SH		DFND		0	0	3,890
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	180	SH		DFND		0	0	180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36	454	SH		DFND		0	0	454
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	91	SH		DFND		0	0	91
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35	415	SH		DFND		0	0	415
VECTREN CORP	COM	92240G101	20	313	SH		DFND		0	0	313
VEEVA SYS INC	CL A COM	922475108	66	894	SH		DFND		0	0	894
VENTAS INC	COM	92276F100	5	106	SH		DFND		0	0	106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,578	18,910	SH		DFND		0	0	18,910
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	239	3,167	SH		DFND		0	0	3,167
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	70	SH		DFND		0	0	70
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	86	SH		DFND		0	0	86
VANGUARD INDEX FDS	GROWTH ETF	922908736	388	2,736	SH		DFND		0	0	2,736
VANGUARD INDEX FDS	VALUE ETF	922908744	379	3,673	SH		DFND		0	0	3,673
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	192	SH		DFND		0	0	192
VERISIGN INC	COM	92343E102	2	14	SH		DFND		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	536	11,231	SH		DFND		0	0	11,231
VERITEX HLDGS INC	COM	923451108	21	754	SH		DFND		0	0	754
VERISK ANALYTICS INC	COM	92345Y106	78	752	SH		DFND		0	0	752
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	164	SH		DFND		0	0	164
VERSUM MATLS INC	COM	92532W103	7	165	SH		DFND		0	0	165
VISA INC	COM CL A	92826C839	390	3,250	SH		DFND		0	0	3,250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	683	SH		DFND		0	0	683
VORNADO RLTY TR	SH BEN INT	929042109	1	8	SH		DFND		0	0	8
VOYA FINL INC	COM	929089100	256	5,075	SH		DFND		0	0	5,075
VULCAN MATLS CO	COM	929160109	11	95	SH		DFND		0	0	95
WD-40 CO	COM	929236107	28	210	SH		DFND		0	0	210
WABCO HLDGS INC	COM	92927K102	26	196	SH		DFND		0	0	196
WNS HOLDINGS LTD	SPON ADR	92932M101	29	631	SH		DFND		0	0	631
WPP PLC NEW	ADR	92937A102	13	165	SH		DFND		0	0	165
WEC ENERGY GROUP INC	COM	92939U106	6	97	SH		DFND		0	0	97
WAGEWORKS INC	COM	930427109	25	567	SH		DFND		0	0	567
WARRIOR MET COAL INC	COM	93627C101	21	739	SH		DFND		0	0	739
WASTE MGMT INC DEL	COM	94106L109	51	612	SH		DFND		0	0	612
WATSCO INC	COM	942622200	66	366	SH		DFND		0	0	366
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20	723	SH		DFND		0	0	723
WELLS FARGO CO NEW	COM	949746101	402	7,651	SH		DFND		0	0	7,651
WELLTOWER INC	COM	95040Q104	17	306	SH		DFND		0	0	306
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36	404	SH		DFND		0	0	404
WESTAR ENERGY INC	COM	95709T100	3	65	SH		DFND		0	0	65
WESTERN DIGITAL CORP	COM	958102105	13	147	SH		DFND		0	0	147
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	179	4,200	SH		DFND		0	0	4,200
WESTERN UN CO	COM	959802109	15	766	SH		DFND		0	0	766
WESTPAC BKG CORP	SPONSORED ADR	961214301	40	1,831	SH		DFND		0	0	1,831
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	14	98	SH		DFND		0	0	98
WILLIAMS COS INC DEL	COM	969457100	125	5,000	SH		DFND		0	0	5,000
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	69	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	9	72	SH		DFND		0	0	72
WPX ENERGY INC	COM	98212B103	7	500	SH		DFND		0	0	500
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	40	SH		DFND		0	0	40
WYNN RESORTS LTD	COM	983134107	47	258	SH		DFND		0	0	258
XCEL ENERGY INC	COM	98389B100	6	134	SH		DFND		0	0	134
XILINX INC	COM	983919101	25	345	SH		DFND		0	0	345
YUM BRANDS INC	COM	988498101	4	43	SH		DFND		0	0	43
YUM CHINA HLDGS INC	COM	98850P109	2	59	SH		DFND		0	0	59
ZEBRA TECHNOLOGIES CORP	CL A	989207105	128	923	SH		DFND		0	0	923
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	32	SH		DFND		0	0	32
ZIONS BANCORPORATION	COM	989701107	4	68	SH		DFND		0	0	68
ZOETIS INC	CL A	98978V103	13	154	SH		DFND		0	0	154
ADIENT PLC	ORD SHS	G0084W101	1	18	SH		DFND		0	0	18
ALKERMES PLC	SHS	G01767105	2	29	SH		DFND		0	0	29
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8	91	SH		DFND		0	0	91
ALLERGAN PLC	SHS	G0177J108	96	563	SH		DFND		0	0	563
AON PLC	SHS CL A	G0408V102	20	142	SH		DFND		0	0	142
ARCH CAP GROUP LTD	ORD	G0450A105	25	293	SH		DFND		0	0	293
ASSURED GUARANTY LTD	COM	G0585R106	1	30	SH		DFND		0	0	30
AXALTA COATING SYS LTD	COM	G0750C108	60	1,994	SH		DFND		0	0	1,994
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	90	2,163	SH		DFND		0	0	2,163
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	50	SH		DFND		0	0	50
EATON CORP PLC	SHS	G29183103	116	1,451	SH		DFND		0	0	1,451
ENDO INTL PLC	SHS	G30401106	59	10,000	SH		DFND		0	0	10,000
ENSCO PLC	SHS CLASS A	G3157S106	2	459	SH		DFND		0	0	459
EVEREST RE GROUP LTD	COM	G3223R108	36	139	SH		DFND		0	0	139
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	27	1,550	SH		DFND		0	0	1,550
IHS MARKIT LTD	SHS	G47567105	58	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	19	8,620	SH		DFND		0	0	8,620
INVESCO LTD	SHS	G491BT108	29	915	SH		DFND		0	0	915
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
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	68	SH		DFND		0	0	68
APTIV PLC	SHS	G6095L109	4	54	SH		DFND		0	0	54
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	386	SH		DFND		0	0	386
PENTAIR PLC	SHS	G7S00T104	10	143	SH		DFND		0	0	143
PERRIGO CO PLC	SHS	G97822103	10	124	SH		DFND		0	0	124
UBS GROUP AG	SHS	H42097107	26	1,499	SH		DFND		0	0	1,499
TE CONNECTIVITY LTD	REG SHS	H84989104	3	31	SH		DFND		0	0	31
TRANSOCEAN LTD	REG SHS	H8817H100	11	1,065	SH		DFND		0	0	1,065
GLOBANT S A	COM	L44385109	42	810	SH		DFND		0	0	810
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	130	SH		DFND		0	0	130
ELBIT SYS LTD	ORD	M3760D101	13	110	SH		DFND		0	0	110
ISRAEL CHEMICALS LTD	SHS	M5920A109	14	3,288	SH		DFND		0	0	3,288
WIX COM LTD	SHS	M98068105	17	213	SH		DFND		0	0	213
CIMPRESS N V	SHS EURO	N20146101	32	208	SH		DFND		0	0	208
CORE LABORATORIES N V	COM	N22717107	54	503	SH		DFND		0	0	503
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	388	SH		DFND		0	0	388
MYLAN N V	SHS EURO	N59465109	4	80	SH		DFND		0	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	27	231	SH		DFND		0	0	231
COPA HOLDINGS SA	CL A	P31076105	31	240	SH		DFND		0	0	240
BROADCOM LTD	SHS	Y09827109	24	99	SH		DFND		0	0	99
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	70	3,000	SH		DFND		0	0	3,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	49	3,000	SH		DFND		0	0	3,000
AAON INC	COM PAR $0.004	000360206	333	8,604	SH		DFND	2	8,604	0	0
ABB LTD	SPONSORED ADR	000375204	17,466	735,523	SH		DFND	2	713,649	0	21,874
ADT INC	COM	00090Q103	531	66,217	SH		DFND	2	64,961	0	1,256
AFLAC INC	COM	001055102	19,046	434,083	SH		DFND	2	408,609	0	25,474
AGCO CORP	COM	001084102	1,627	25,092	SH		DFND	2	25,092	0	0
AG MTG INVT TR INC	COM	001228105	112	6,505	SH		DFND	2	350	0	6,155
AGNC INVT CORP	COM	00123Q104	2,391	126,094	SH		DFND	2	113,040	0	13,054
AES CORP	COM	00130H105	1,778	153,416	SH		DFND	2	149,860	0	3,556
AK STL HLDG CORP	COM	001547108	214	47,203	SH		DFND	2	46,632	0	571
ALPS ETF TR	SPROTT GL MINE	00162Q643	518	26,200	SH		DFND	2	26,200	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,393	50,155	SH		DFND	2	48,635	0	1,520
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	10,079	410,216	SH		DFND	2	407,082	0	3,134
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,981	114,302	SH		DFND	2	110,539	0	3,763
ALPS ETF TR	ALERIAN MLP	00162Q866	16,898	1,802,371	SH		DFND	2	1,668,961	0	133,410
AMC NETWORKS INC	CL A	00164V103	1,745	33,984	SH		DFND	2	33,581	0	403
AMN HEALTHCARE SERVICES INC	COM	001744101	4,245	74,946	SH		DFND	2	73,395	0	1,551
ANI PHARMACEUTICALS INC	COM	00182C103	215	3,666	SH		DFND	2	3,631	0	35
AT&T INC	COM	00206R102	140,850	3,950,057	SH		DFND	2	3,627,070	0	322,987
ARC GROUP WORLDWIDE INC	COM	00213H105	1,642	800,055	SH		DFND	2	800,055	0	0
AARONS INC	COM PAR $0.50	002535300	589	12,643	SH		DFND	2	12,325	0	318
ABAXIS INC	COM	002567105	2,172	30,645	SH		DFND	2	25,748	0	4,897
ABBOTT LABS	COM	002824100	64,923	1,083,843	SH		DFND	2	627,957	0	455,886
ABBVIE INC	COM	00287Y109	144,043	1,520,765	SH		DFND	2	1,101,300	0	419,465
ABERCROMBIE & FITCH CO	CL A	002896207	561	23,275	SH		DFND	2	22,968	0	307
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9,591	2,023,328	SH		DFND	2	1,965,489	0	57,839
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	357	38,435	SH		DFND	2	26,050	0	12,385
ABIOMED INC	COM	003654100	343	1,184	SH		DFND	2	1,184	0	0
ABRAXAS PETE CORP	COM	003830106	141	62,932	SH		DFND	2	62,932	0	0
ACHAOGEN INC	COM	004449104	121	9,391	SH		DFND	2	8,691	0	700
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	1,200	SH		DFND	2	1,200	0	0
ACI WORLDWIDE INC	COM	004498101	529	22,293	SH		DFND	2	21,921	0	372
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	32	31,811	PRN		DFND	2	31,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,897	117,228	SH		DFND	2	96,844	0	20,384
ACUITY BRANDS INC	COM	00508Y102	890	6,322	SH		DFND	2	6,183	0	139
ADAM NAT RES FD INC	COM	00548F105	909	49,703	SH		DFND	2	49,503	0	200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,175	79,715	SH		DFND	2	74,202	0	5,513
ADOBE SYS INC	COM	00724F101	36,278	167,806	SH		DFND	2	152,448	0	15,358
ADVANCE AUTO PARTS INC	COM	00751Y106	511	4,344	SH		DFND	2	3,980	0	364
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	568	77,873	SH		DFND	2	76,546	0	1,327
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	5,288	89,913	SH		DFND	2	83,294	0	6,619
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	290	13,977	SH		DFND	2	12,527	0	1,450
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	336	4,900	SH		DFND	2	750	0	4,150
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	214	25,909	SH		DFND	2	25,909	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,928	72,498	SH		DFND	2	71,009	0	1,489
ADVANSIX INC	COM	00773T101	269	8,022	SH		DFND	2	7,908	0	114
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	430	15,319	SH		DFND	2	15,146	0	173
ADVANCED MICRO DEVICES INC	COM	007903107	440	43,965	SH		DFND	2	37,765	0	6,200
ADVANCED DISP SVCS INC DEL	COM	00790X101	628	28,395	SH		DFND	2	26,945	0	1,450
AEGON N V	NY REGISTRY SH	007924103	865	127,722	SH		DFND	2	126,051	0	1,671
ADVANCED ENERGY INDS	COM	007973100	1,433	21,628	SH		DFND	2	21,319	0	309
AETNA INC NEW	COM	00817Y108	22,102	130,520	SH		DFND	2	118,042	0	12,478
AFFILIATED MANAGERS GROUP	COM	008252108	1,121	5,903	SH		DFND	2	4,293	0	1,610
AGILENT TECHNOLOGIES INC	COM	00846U101	427	6,455	SH		DFND	2	6,043	0	412
AGNICO EAGLE MINES LTD	COM	008474108	5,219	124,212	SH		DFND	2	123,617	0	595
AGENUS INC	COM NEW	00847G705	47	10,066	SH		DFND	2	4,500	0	5,566
AGREE REALTY CORP	COM	008492100	500	10,399	SH		DFND	2	7,324	0	3,075
AIMMUNE THERAPEUTICS INC	COM	00900T107	752	23,525	SH		DFND	2	22,775	0	750
AIR PRODS & CHEMS INC	COM	009158106	12,909	81,478	SH		DFND	2	70,520	0	10,958
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,049	113,378	SH		DFND	2	111,112	0	2,266
ALAMOS GOLD INC NEW	COM CL A	011532108	193	37,879	SH		DFND	2	36,134	0	1,745
ALARM COM HLDGS INC	COM	011642105	301	7,982	SH		DFND	2	7,732	0	250
ALASKA AIR GROUP INC	COM	011659109	8,162	131,820	SH		DFND	2	115,934	0	15,886
ALBANY INTL CORP	CL A	012348108	99	1,593	SH		DFND	2	971	0	622
ALBEMARLE CORP	COM	012653101	714	7,725	SH		DFND	2	7,624	0	101
ALCOA CORP	COM	013872106	2,249	50,219	SH		DFND	2	49,640	0	579
ALDEYRA THERAPEUTICS INC	COM	01438T106	79	10,367	SH		DFND	2	9,467	0	900
ALEXANDER & BALDWIN INC NEW	COM	014491104	695	30,008	SH		DFND	2	28,109	0	1,899
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	460	3,733	SH		DFND	2	2,190	0	1,543
ALEXION PHARMACEUTICALS INC	COM	015351109	5,053	45,274	SH		DFND	2	41,075	0	4,199
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,203	300,782	SH		DFND	2	277,839	0	22,943
ALIGN TECHNOLOGY INC	COM	016255101	5,596	22,178	SH		DFND	2	20,692	0	1,486
ALLEGHANY CORP DEL	COM	017175100	490	804	SH		DFND	2	749	0	55
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,994	126,791	SH		DFND	2	49,496	0	77,295
ALLIANCE DATA SYSTEMS CORP	COM	018581108	910	4,283	SH		DFND	2	4,238	0	45
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	368	30,841	SH		DFND	2	27,914	0	2,927
ALLIANT ENERGY CORP	COM	018802108	435	10,651	SH		DFND	2	9,520	0	1,131
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,503	93,503	SH		DFND	2	93,303	0	200
ALLIANZGI CONV & INCOME FD	COM	018828103	129	19,323	SH		DFND	2	6,323	0	13,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	646	31,183	SH		DFND	2	26,257	0	4,926
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	12,294	968,208	SH		DFND	2	918,561	0	49,647
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	2,177	235,563	SH		DFND	2	222,763	0	12,800
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	465	20,483	SH		DFND	2	18,683	0	1,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,374	138,890	SH		DFND	2	134,802	0	4,088
ALLSTATE CORP	COM	020002101	11,266	118,980	SH		DFND	2	114,184	0	4,796
ALLY FINL INC	COM	02005N100	321	11,799	SH		DFND	2	10,108	0	1,691
ALPHABET INC	CAP STK CL C	02079K107	45,975	44,983	SH		DFND	2	40,567	0	4,416
ALPHABET INC	CAP STK CL A	02079K305	120,438	117,089	SH		DFND	2	107,446	0	9,643
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,027	164,644	SH		DFND	2	149,659	0	14,985
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,399	156,666	SH		DFND	2	147,139	0	9,527
ALTABA INC	COM	021346101	608	8,199	SH		DFND	2	6,324	0	1,875
ALTICE USA INC	CL A	02156K103	1,811	97,617	SH		DFND	2	96,187	0	1,430
ALTRA INDL MOTION CORP	COM	02208R106	4	88	SH		DFND	2	88	0	0
ALTRIA GROUP INC	COM	02209S103	43,730	703,596	SH		DFND	2	650,834	0	52,762
AMAZON COM INC	COM	023135106	121,128	84,060	SH		DFND	2	74,461	0	9,599
AMBEV SA	SPONSORED ADR	02319V103	532	73,113	SH		DFND	2	73,113	0	0
AMERCO	COM	023586100	658	1,917	SH		DFND	2	1,895	0	22
AMEREN CORP	COM	023608102	2,651	46,854	SH		DFND	2	44,150	0	2,704
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	140	22,645	SH		DFND	2	22,645	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,130	110,792	SH		DFND	2	109,271	0	1,521
AMERICAN AIRLS GROUP INC	COM	02376R102	10,809	208,295	SH		DFND	2	188,612	0	19,683
AMERICAN CAMPUS CMNTYS INC	COM	024835100	162	4,182	SH		DFND	2	4,182	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	658	59,071	SH		DFND	2	51,935	0	7,136
AMERICAN ELEC PWR INC	COM	025537101	10,957	160,030	SH		DFND	2	145,485	0	14,545
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	111	SH		DFND	2	111	0	0
AMERICAN EXPRESS CO	COM	025816109	30,645	328,741	SH		DFND	2	311,846	0	16,895
AMERICAN FINL GROUP INC OHIO	COM	025932104	288	2,548	SH		DFND	2	2,438	0	110
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	471	28,876	SH		DFND	2	28,864	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	8,202	150,885	SH		DFND	2	145,052	0	5,833
AMERICAN SOFTWARE INC	CL A	029683109	1,054	81,387	SH		DFND	2	76,800	0	4,587
AMERICAN STS WTR CO	COM	029899101	80	1,504	SH		DFND	2	1,504	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,506	148,826	SH		DFND	2	127,557	0	21,269
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,559	214,081	SH		DFND	2	197,932	0	16,149
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,460	14,928	SH		DFND	2	14,696	0	232
AMERISOURCEBERGEN CORP	COM	03073E105	2,100	24,317	SH		DFND	2	17,219	0	7,098
AMERIPRISE FINL INC	COM	03076C106	2,382	16,074	SH		DFND	2	14,658	0	1,416
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	437	10,956	SH		DFND	2	7,846	0	3,110
AMETEK INC NEW	COM	031100100	128	1,700	SH		DFND	2	1,700	0	0
AMGEN INC	COM	031162100	43,404	254,110	SH		DFND	2	224,519	0	29,591
AMPHENOL CORP NEW	CL A	032095101	1,228	14,502	SH		DFND	2	14,262	0	240
ANADARKO PETE CORP	COM	032511107	11,751	194,499	SH		DFND	2	190,718	0	3,781
ANALOG DEVICES INC	COM	032654105	32,074	353,174	SH		DFND	2	319,154	0	34,020
ANDEAVOR	COM	03349M105	427	4,262	SH		DFND	2	4,093	0	169
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	3,362	75,007	SH		DFND	2	74,607	0	400
ANDERSONS INC	COM	034164103	1,064	32,294	SH		DFND	2	32,294	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	45,515	412,852	SH		DFND	2	389,911	0	22,941
ANIKA THERAPEUTICS INC	COM	035255108	2,870	56,990	SH		DFND	2	55,356	0	1,634
ANIXTER INTL INC	COM	035290105	333	4,376	SH		DFND	2	4,028	0	348
ANNALY CAP MGMT INC	COM	035710409	9,466	908,927	SH		DFND	2	175,920	0	733,007
ANSYS INC	COM	03662Q105	3,719	23,737	SH		DFND	2	19,209	0	4,528
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	554	21,509	SH		DFND	2	21,381	0	128
ANTERO RES CORP	COM	03674X106	10,381	522,945	SH		DFND	2	520,122	0	2,823
ANTHEM INC	COM	036752103	5,429	24,604	SH		DFND	2	22,030	0	2,574
ANTHEM INC	UNIT 05/01/20188	036752202	217	4,037	SH		DFND	2	4,037	0	0
APACHE CORP	COM	037411105	4,279	111,159	SH		DFND	2	109,253	0	1,906
APARTMENT INVT & MGMT CO	CL A	03748R101	33	809	SH		DFND	2	809	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	606	20,384	SH		DFND	2	19,548	0	836
APOLLO INVT CORP	COM	03761U106	591	113,664	SH		DFND	2	94,914	0	18,750
APOLLO COML REAL EST FIN INC	COM	03762U105	786	43,719	SH		DFND	2	37,669	0	6,050
APOLLO SR FLOATING RATE FD I	COM	037636107	1,047	62,187	SH		DFND	2	54,427	0	7,760
APOLLO TACTICAL INCOME FD IN	COM	037638103	389	24,882	SH		DFND	2	23,976	0	906
APPLE INC	COM	037833100	304,107	1,809,015	SH		DFND	2	1,644,080	0	164,935
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	894	50,829	SH		DFND	2	50,829	0	0
APPLIED MATLS INC	COM	038222105	27,290	489,323	SH		DFND	2	446,048	0	43,275
APTARGROUP INC	COM	038336103	1,108	12,282	SH		DFND	2	7,433	0	4,849
AQUA AMERICA INC	COM	03836W103	32,449	954,287	SH		DFND	2	934,279	0	20,008
ARAMARK	COM	03852U106	929	23,419	SH		DFND	2	23,326	0	93
ARATANA THERAPEUTICS INC	COM	03874P101	75	17,050	SH		DFND	2	12,750	0	4,300
ARBOR RLTY TR INC	COM	038923108	880	99,487	SH		DFND	2	92,487	0	7,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	720	22,500	SH		DFND	2	21,821	0	679
ARCHER DANIELS MIDLAND CO	COM	039483102	9,183	211,575	SH		DFND	2	201,816	0	9,759
ARCONIC INC	COM	03965L100	1,071	46,446	SH		DFND	2	44,374	0	2,072
ARES CAP CORP	COM	04010L103	12,796	805,427	SH		DFND	2	736,177	0	69,250
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,217	136,656	SH		DFND	2	134,991	0	1,665
ARISTA NETWORKS INC	COM	040413106	2,395	9,381	SH		DFND	2	9,250	0	131
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,665	29,642	SH		DFND	2	28,564	0	1,078
ARROW ELECTRS INC	COM	042735100	701	9,061	SH		DFND	2	8,451	0	610
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,811	54,380	SH		DFND	2	47,316	0	7,064
ASCENA RETAIL GROUP INC	COM	04351G101	57	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	7,951	100,639	SH		DFND	2	89,125	0	11,514
ASSOCIATED BANC CORP	COM	045487105	2,264	91,560	SH		DFND	2	84,760	0	6,800
ASTEC INDS INC	COM	046224101	51,338	930,369	SH		DFND	2	930,369	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,636	361,499	SH		DFND	2	354,605	0	6,894
AT HOME GROUP INC	COM	04650Y100	1,602	49,959	SH		DFND	2	49,559	0	400
ATHENAHEALTH INC	COM	04685W103	1,360	9,530	SH		DFND	2	9,302	0	228
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,313	72,332	SH		DFND	2	71,198	0	1,134
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	435	7,236	SH		DFND	2	6,523	0	713
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	11	11,388	PRN		DFND	2	11,388	0	0
ATMOS ENERGY CORP	COM	049560105	3,266	38,853	SH		DFND	2	38,168	0	685
AURINIA PHARMACEUTICALS INC	COM	05156V102	99	19,052	SH		DFND	2	19,052	0	0
AUTODESK INC	COM	052769106	8,320	66,181	SH		DFND	2	65,478	0	703
AUTOHOME INC	SP ADR RP CL A	05278C107	4,943	57,492	SH		DFND	2	47,982	0	9,510
AUTOLIV INC	COM	052800109	609	4,150	SH		DFND	2	4,080	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,894	503,252	SH		DFND	2	487,704	0	15,548
AUTOZONE INC	COM	053332102	287	430	SH		DFND	2	413	0	17
AVALONBAY CMNTYS INC	COM	053484101	850	5,181	SH		DFND	2	5,181	0	0
AVANGRID INC	COM	05351W103	389	7,658	SH		DFND	2	6,605	0	1,053
AVERY DENNISON CORP	COM	053611109	2,127	19,979	SH		DFND	2	19,095	0	884
AVID BIOSERVICES INC	COM	05368M106	555	190,595	SH		DFND	2	188,918	0	1,677
AVIS BUDGET GROUP	COM	053774105	240	5,127	SH		DFND	2	5,127	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	239	9,486	SH		DFND	2	7,724	0	1,762
BB&T CORP	COM	054937107	3,501	67,500	SH		DFND	2	59,235	0	8,265
B & G FOODS INC NEW	COM	05508R106	2,628	111,382	SH		DFND	2	48,526	0	62,856
BCE INC	COM NEW	05534B760	15,058	350,303	SH		DFND	2	339,642	0	10,661
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,319	33,082	SH		DFND	2	32,674	0	408
BOK FINL CORP	COM NEW	05561Q201	732	7,393	SH		DFND	2	7,311	0	82
BP PLC	SPONSORED ADR	055622104	21,858	540,181	SH		DFND	2	484,569	0	55,612
BRT APARTMENTS CORP	COM	055645303	574	48,237	SH		DFND	2	48,000	0	237
BOFI HLDG INC	COM	05566U108	20	491	SH		DFND	2	491	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,300	72,968	SH		DFND	2	68,968	0	4,000
BWX TECHNOLOGIES INC	COM	05605H100	698	11,037	SH		DFND	2	10,880	0	157
BADGER METER INC	COM	056525108	1,424	30,302	SH		DFND	2	28,868	0	1,434
BAIDU INC	SPON ADR REP A	056752108	3,580	16,094	SH		DFND	2	14,103	0	1,991
BALL CORP	COM	058498106	285	7,252	SH		DFND	2	7,221	0	31
BALLARD PWR SYS INC NEW	COM	058586108	161	45,490	SH		DFND	2	66	0	45,424
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	449	37,974	SH		DFND	2	37,770	0	204
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	1,115	SH		DFND	2	1,115	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	959	9,515	SH		DFND	2	9,458	0	57
BANCO SANTANDER SA	ADR	05964H105	1,914	292,425	SH		DFND	2	285,533	0	6,892
BANK AMER CORP	COM	060505104	83,406	2,782,953	SH		DFND	2	2,560,970	0	221,983
BANK AMER CORP	7.25%CNV PFD L	060505682	2,565	1,993	SH		DFND	2	1,885	0	108
BANK HAWAII CORP	COM	062540109	2,695	32,554	SH		DFND	2	31,485	0	1,069
BANK MONTREAL QUE	COM	063671101	25,206	332,743	SH		DFND	2	321,192	0	11,551
BANK OF THE OZARKS	COM	063904106	5,810	120,449	SH		DFND	2	114,486	0	5,963
BANK NEW YORK MELLON CORP	COM	064058100	15,017	292,052	SH		DFND	2	276,328	0	15,724
BANK N S HALIFAX	COM	064149107	690	11,174	SH		DFND	2	10,235	0	939
BANKUNITED INC	COM	06652K103	1,245	31,106	SH		DFND	2	30,275	0	831
BANNER CORP	COM NEW	06652V208	1,293	23,342	SH		DFND	2	22,877	0	465
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	808	50,626	SH		DFND	2	47,680	0	2,946
BARCLAYS PLC	ADR	06738E204	285	23,972	SH		DFND	2	19,472	0	4,500
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	560	21,131	SH		DFND	2	20,731	0	400
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	294	2,520	SH		DFND	2	2,520	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	253	13,795	SH		DFND	2	13,795	0	0
BARNES GROUP INC	COM	067806109	1,384	23,393	SH		DFND	2	23,054	0	339
BARRICK GOLD CORP	COM	067901108	4,630	373,252	SH		DFND	2	368,969	0	4,283
BAXTER INTL INC	COM	071813109	26,499	403,434	SH		DFND	2	389,526	0	13,908
BEACON ROOFING SUPPLY INC	COM	073685109	748	13,934	SH		DFND	2	13,620	0	314
BECTON DICKINSON & CO	COM	075887109	67,567	311,016	SH		DFND	2	294,886	0	16,130
BED BATH & BEYOND INC	COM	075896100	187	9,072	SH		DFND	2	8,372	0	700
BEMIS INC	COM	081437105	433	9,950	SH		DFND	2	9,950	0	0
W R BERKLEY CORPORATION	COM	084423102	6,389	87,782	SH		DFND	2	64,507	0	23,275
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,765	36	SH		DFND	2	14	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	95,403	477,361	SH		DFND	2	440,198	0	37,163
BERKSHIRE HILLS BANCORP INC	COM	084680107	240	6,270	SH		DFND	2	6,214	0	56
BERRY GLOBAL GROUP INC	COM	08579W103	1,016	18,500	SH		DFND	2	18,257	0	243
BEST BUY INC	COM	086516101	2,543	36,466	SH		DFND	2	34,372	0	2,094
BEST INC	SPONSORED ADS	08653C106	766	74,883	SH		DFND	2	70,983	0	3,900
BHP BILLITON LTD	SPONSORED ADR	088606108	3,417	77,133	SH		DFND	2	75,145	0	1,988
BIG LOTS INC	COM	089302103	1,019	22,368	SH		DFND	2	21,789	0	579
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	743	9,269	SH		DFND	2	5,274	0	3,995
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	38	37,550	PRN		DFND	2	37,550	0	0
BIOGEN INC	COM	09062X103	31,527	115,513	SH		DFND	2	111,050	0	4,463
BIOTELEMETRY INC	COM	090672106	1,170	36,354	SH		DFND	2	34,885	0	1,469
BIO TECHNE CORP	COM	09073M104	922	6,108	SH		DFND	2	358	0	5,750
BLACK KNIGHT INC	COM	09215C105	1,761	37,373	SH		DFND	2	37,365	0	8
BLACK STONE MINERALS L P	COM UNIT	09225M101	931	56,272	SH		DFND	2	56,272	0	0
BLACKBAUD INC	COM	09227Q100	465	4,551	SH		DFND	2	2,755	0	1,796
BLACKLINE INC	COM	09239B109	274	7,000	SH		DFND	2	0	0	7,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,156	87,808	SH		DFND	2	79,183	0	8,625
BLACKROCK INCOME TR INC	COM	09247F100	94	15,893	SH		DFND	2	11,719	0	4,174
BLACKROCK INC	COM	09247X101	52,594	96,624	SH		DFND	2	89,035	0	7,589
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	168	11,224	SH		DFND	2	11,224	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	481	37,251	SH		DFND	2	34,982	0	2,269
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,432	196,621	SH		DFND	2	193,096	0	3,525
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,815	443,880	SH		DFND	2	423,902	0	19,978
BLACKROCK MUNI INCOME TR II	COM	09249N101	160	12,134	SH		DFND	2	12,134	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	748	49,475	SH		DFND	2	49,475	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	882	76,302	SH		DFND	2	70,482	0	5,820
BLACKROCK CR ALLCTN INC TR	COM	092508100	394	30,948	SH		DFND	2	29,743	0	1,205
BLACKROCK ENERGY & RES TR	COM	09250U101	570	42,895	SH		DFND	2	42,443	0	452
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12,403	1,421,523	SH		DFND	2	1,319,706	0	101,817
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	735	120,856	SH		DFND	2	120,856	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	156	26,000	SH		DFND	2	19,000	0	7,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	195	22,284	SH		DFND	2	22,284	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	269	18,740	SH		DFND	2	2,000	0	16,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,717	303,987	SH		DFND	2	270,648	0	33,339
BLACKROCK MUNIYIELD FD INC	COM	09253W104	456	34,081	SH		DFND	2	34,081	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	128	12,230	SH		DFND	2	12,230	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,700	133,654	SH		DFND	2	121,131	0	12,523
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	148	10,466	SH		DFND	2	10,466	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,595	121,082	SH		DFND	2	118,157	0	2,925
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,237	94,773	SH		DFND	2	92,713	0	2,060
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	173	12,957	SH		DFND	2	12,207	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	319	30,179	SH		DFND	2	28,815	0	1,364
BLACKROCK FLOAT RATE OME STR	COM	09255X100	813	56,026	SH		DFND	2	53,251	0	2,775
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,714	108,855	SH		DFND	2	98,549	0	10,306
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,188	73,860	SH		DFND	2	73,610	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,186	102,746	SH		DFND	2	99,211	0	3,535
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,535	96,628	SH		DFND	2	95,349	0	1,279
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,410	44,925	SH		DFND	2	37,322	0	7,603
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	12	11,346	PRN		DFND	2	11,346	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	179	177,763	PRN		DFND	2	9,821	0	167,942
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,814	108,207	SH		DFND	2	104,017	0	4,190
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,256	108,307	SH		DFND	2	104,307	0	4,000
BLOCK H & R INC	COM	093671105	182	7,253	SH		DFND	2	7,253	0	0
BLOOMIN BRANDS INC	COM	094235108	18	805	SH		DFND	2	605	0	200
BLUE APRON HLDGS INC	CL A	09523Q101	23	11,550	SH		DFND	2	11,550	0	0
BOEING CO	COM	097023105	94,051	286,007	SH		DFND	2	264,921	0	21,086
BOISE CASCADE CO DEL	COM	09739D100	1,177	30,586	SH		DFND	2	30,586	0	0
BOOKING HLDGS INC	COM	09857L108	11,291	5,465	SH		DFND	2	5,232	0	233
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,331	163,997	SH		DFND	2	155,941	0	8,056
BORGWARNER INC	COM	099724106	4,759	94,570	SH		DFND	2	94,187	0	383
BOSTON PROPERTIES INC	COM	101121101	260	2,125	SH		DFND	2	2,115	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	4,903	179,595	SH		DFND	2	91,555	0	88,040
BOTTOMLINE TECH DEL INC	COM	101388106	1,625	42,056	SH		DFND	2	41,453	0	603
BOULDER GROWTH & INCOME FD I	COM	101507101	358	33,204	SH		DFND	2	21,535	0	11,669
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	661	40,271	SH		DFND	2	38,037	0	2,234
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	215	16,628	SH		DFND	2	16,628	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	513	10,557	SH		DFND	2	10,200	0	357
BRINKER INTL INC	COM	109641100	1,331	36,841	SH		DFND	2	34,833	0	2,008
BRINKS CO	COM	109696104	45	640	SH		DFND	2	640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,973	505,698	SH		DFND	2	416,026	0	89,672
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,211	124,628	SH		DFND	2	120,893	0	3,735
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,947	63,390	SH		DFND	2	58,872	0	4,518
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,902	459,521	SH		DFND	2	442,650	0	16,871
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,008	86,226	SH		DFND	2	60,919	0	25,307
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,343	61,883	SH		DFND	2	56,150	0	5,733
BROOKLINE BANCORP INC DEL	COM	11373M107	734	45,136	SH		DFND	2	45,136	0	0
BROOKS AUTOMATION INC	COM	114340102	1,237	45,596	SH		DFND	2	39,102	0	6,494
BROWN & BROWN INC	COM	115236101	2,093	82,242	SH		DFND	2	68,696	0	13,546
BROWN FORMAN CORP	CL B	115637209	5,304	97,431	SH		DFND	2	85,814	0	11,617
BRUKER CORP	COM	116794108	310	10,319	SH		DFND	2	9,597	0	722
BRUNSWICK CORP	COM	117043109	411	6,930	SH		DFND	2	5,780	0	1,150
BRYN MAWR BK CORP	COM	117665109	511	11,382	SH		DFND	2	11,185	0	197
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,055	81,766	SH		DFND	2	61,242	0	20,524
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,013	99,034	SH		DFND	2	98,234	0	800
BURLINGTON STORES INC	COM	122017106	571	4,307	SH		DFND	2	1,807	0	2,500
BYLINE BANCORP INC	COM	124411109	6	250	SH		DFND	2	0	0	250
CB FINL SVCS INC	COM	12479G101	145	4,635	SH		DFND	2	4,535	0	100
CBS CORP NEW	CL B	124857202	14,719	287,066	SH		DFND	2	179,269	0	107,797
CBOE GLOBAL MARKETS INC	COM	12503M108	8,127	71,291	SH		DFND	2	63,141	0	8,150
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,922	263,714	SH		DFND	2	263,411	0	303
CBRE GROUP INC	CL A	12504L109	1,129	23,874	SH		DFND	2	22,895	0	979
CDK GLOBAL INC	COM	12508E101	435	6,808	SH		DFND	2	6,343	0	465
CDW CORP	COM	12514G108	10,862	154,776	SH		DFND	2	144,247	0	10,529
CF INDS HLDGS INC	COM	125269100	345	8,923	SH		DFND	2	6,511	0	2,412
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	526	5,630	SH		DFND	2	5,590	0	40
CIGNA CORPORATION	COM	125509109	1,811	10,630	SH		DFND	2	6,917	0	3,713
CIT GROUP INC	COM NEW	125581801	576	11,195	SH		DFND	2	11,195	0	0
CME GROUP INC	COM CL A	12572Q105	21,225	131,346	SH		DFND	2	122,052	0	9,294
CM FIN INC	COM	12574Q103	91	11,245	SH		DFND	2	2,745	0	8,500
CMS ENERGY CORP	COM	125896100	1,424	31,420	SH		DFND	2	25,046	0	6,374
CNB FINL CORP PA	COM	126128107	5,355	184,101	SH		DFND	2	183,601	0	500
CNOOC LTD	SPONSORED ADR	126132109	1,338	9,083	SH		DFND	2	9,013	0	70
CRH MEDICAL CORP	COM	12626F105	5,498	2,153,951	SH		DFND	2	2,152,451	0	1,500
CSG SYS INTL INC	COM	126349109	295	6,387	SH		DFND	2	5,457	0	930
CSX CORP	COM	126408103	9,035	161,469	SH		DFND	2	148,700	0	12,769
CNX RESOURCES CORPORATION	COM	12653C108	681	44,572	SH		DFND	2	43,497	0	1,075
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	200	10,800	SH		DFND	2	10,800	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	623	46,699	SH		DFND	2	46,699	0	0
CVS HEALTH CORP	COM	126650100	17,399	280,885	SH		DFND	2	254,255	0	26,630
CYS INVTS INC	COM	12673A108	510	75,871	SH		DFND	2	55,499	0	20,372
CA INC	COM	12673P105	244	7,178	SH		DFND	2	7,178	0	0
CABLE ONE INC	COM	12685J105	322	497	SH		DFND	2	488	0	9
CABOT CORP	COM	127055101	5	81	SH		DFND	2	81	0	0
CABOT OIL & GAS CORP	COM	127097103	559	23,252	SH		DFND	2	15,771	0	7,481
CABOT MICROELECTRONICS CORP	COM	12709P103	16	143	SH		DFND	2	143	0	0
CADENCE BANCORPORATION	CL A	12739A100	44	1,599	SH		DFND	2	799	0	800
CAL MAINE FOODS INC	COM NEW	128030202	233	5,326	SH		DFND	2	5,326	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	208	18,588	SH		DFND	2	15,195	0	3,393
CALAMOS GBL DYN INCOME FUND	COM	12811L107	122	13,950	SH		DFND	2	8,899	0	5,051
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	705	60,231	SH		DFND	2	54,681	0	5,550
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	224	11,400	SH		DFND	2	10,200	0	1,200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6,428	543,931	SH		DFND	2	510,315	0	33,616
CALIFORNIA WTR SVC GROUP	COM	130788102	240	6,415	SH		DFND	2	6,415	0	0
CALLAWAY GOLF CO	COM	131193104	1,011	60,566	SH		DFND	2	58,674	0	1,892
CALLON PETE CO DEL	COM	13123X102	627	45,601	SH		DFND	2	45,211	0	390
CAMBREX CORP	COM	132011107	503	9,668	SH		DFND	2	9,474	0	194
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	315	11,458	SH		DFND	2	11,164	0	294
CAMDEN PPTY TR	SH BEN INT	133131102	125	1,508	SH		DFND	2	1,508	0	0
CAMECO CORP	COM	13321L108	432	48,417	SH		DFND	2	38,232	0	10,185
CAMPBELL SOUP CO	COM	134429109	569	13,253	SH		DFND	2	8,738	0	4,515
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,538	74,087	SH		DFND	2	73,252	0	835
CANADIAN NATL RY CO	COM	136375102	6,089	83,083	SH		DFND	2	74,772	0	8,311
CANADIAN NAT RES LTD	COM	136385101	795	25,362	SH		DFND	2	25,099	0	263
CANADIAN PAC RY LTD	COM	13645T100	8,481	47,959	SH		DFND	2	47,647	0	312
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	65	63,700	PRN		DFND	2	63,700	0	0
CANON INC	SPONSORED ADR	138006309	918	24,992	SH		DFND	2	24,861	0	131
CANTEL MEDICAL CORP	COM	138098108	1,264	11,480	SH		DFND	2	11,303	0	177
CAPITAL ONE FINL CORP	COM	14040H105	1,911	19,902	SH		DFND	2	15,660	0	4,242
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	751	30,720	SH		DFND	2	25,680	0	5,040
CAPITOL FED FINL INC	COM	14057J101	254	20,612	SH		DFND	2	18,412	0	2,200
CAPSTAR FINL HLDGS INC	COM	14070T102	595	31,604	SH		DFND	2	31,454	0	150
CARA THERAPEUTICS INC	COM	140755109	347	28,125	SH		DFND	2	27,570	0	555
CARBO CERAMICS INC	COM	140781105	635	87,070	SH		DFND	2	73,670	0	13,400
CARDINAL HEALTH INC	COM	14149Y108	4,516	71,358	SH		DFND	2	66,023	0	5,335
CARLISLE COS INC	COM	142339100	2,180	20,865	SH		DFND	2	20,376	0	489
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,099	51,534	SH		DFND	2	49,742	0	1,792
CARMAX INC	COM	143130102	3,220	51,948	SH		DFND	2	43,147	0	8,801
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,631	70,177	SH		DFND	2	62,156	0	8,021
CARNIVAL PLC	ADR	14365C103	292	4,486	SH		DFND	2	4,407	0	79
CARRIZO OIL & GAS INC	COM	144577103	1,069	66,878	SH		DFND	2	66,378	0	500
CARS COM INC	COM	14575E105	1,084	38,348	SH		DFND	2	38,348	0	0
CASEYS GEN STORES INC	COM	147528103	500	4,527	SH		DFND	2	3,771	0	756
CATALENT INC	COM	148806102	77	1,858	SH		DFND	2	1,858	0	0
CATERPILLAR INC DEL	COM	149123101	28,740	194,680	SH		DFND	2	177,009	0	17,671
CATCHMARK TIMBER TR INC	CL A	14912Y202	951	76,539	SH		DFND	2	75,137	0	1,402
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,152	18,055	SH		DFND	2	14,430	0	3,625
CELANESE CORP DEL	COM SER A	150870103	2,229	22,249	SH		DFND	2	21,640	0	609
CELGENE CORP	COM	151020104	46,853	525,834	SH		DFND	2	440,642	0	85,192
CEMEX SAB DE CV	SPON ADR NEW	151290889	870	131,194	SH		DFND	2	116,194	0	15,000
CENTENE CORP DEL	COM	15135B101	3,841	35,966	SH		DFND	2	33,869	0	2,097
CENOVUS ENERGY INC	COM	15135U109	218	24,691	SH		DFND	2	24,633	0	58
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	238	13,000	SH		DFND	2	13,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,637	59,891	SH		DFND	2	58,841	0	1,050
CENTERSTATE BK CORP	COM	15201P109	247	9,348	SH		DFND	2	9,265	0	83
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	206	32,783	SH		DFND	2	32,783	0	0
CENTRAL GARDEN & PET CO	COM	153527106	213	4,891	SH		DFND	2	4,843	0	48
CENTURY CASINOS INC	COM	156492100	105	13,990	SH		DFND	2	11,890	0	2,100
CENTURYLINK INC	COM	156700106	25,743	1,566,622	SH		DFND	2	1,548,640	0	17,982
CERNER CORP	COM	156782104	2,465	42,660	SH		DFND	2	41,946	0	714
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,147	3,681	SH		DFND	2	2,338	0	1,343
CHASE CORP	COM	16150R104	252	2,162	SH		DFND	2	2,162	0	0
CHATHAM LODGING TR	COM	16208T102	377	19,231	SH		DFND	2	19,067	0	164
CHEESECAKE FACTORY INC	COM	163072101	8,208	170,919	SH		DFND	2	164,791	0	6,128
CHEFS WHSE INC	COM	163086101	726	31,515	SH		DFND	2	31,451	0	64
CHEMED CORP NEW	COM	16359R103	1,498	5,513	SH		DFND	2	5,396	0	117
CHEMICAL FINL CORP	COM	163731102	343	6,274	SH		DFND	2	5,914	0	360
CHEMOURS CO	COM	163851108	2,474	50,672	SH		DFND	2	49,925	0	747
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	244	8,350	SH		DFND	2	8,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,945	36,385	SH		DFND	2	29,683	0	6,702
CHESAPEAKE ENERGY CORP	COM	165167107	3,469	1,145,064	SH		DFND	2	172,498	0	972,566
CHESAPEAKE UTILS CORP	COM	165303108	259	3,649	SH		DFND	2	3,621	0	28
CHEVRON CORP NEW	COM	166764100	96,423	846,353	SH		DFND	2	802,242	0	44,111
CHICAGO BRIDGE & IRON CO N V	COM	167250109	670	47,176	SH		DFND	2	44,174	0	3,002
CHILDRENS PL INC	COM	168905107	2,451	18,231	SH		DFND	2	18,098	0	133
CHIMERA INVT CORP	COM NEW	16934Q208	6,828	393,357	SH		DFND	2	5,952	0	387,405
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,998	43,520	SH		DFND	2	39,975	0	3,545
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,225	13,769	SH		DFND	2	13,461	0	308
CHINA XD PLASTICS CO LTD	COM	16948F107	6,297	1,477,941	SH		DFND	2	0	0	1,477,941
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,718	13,041	SH		DFND	2	12,928	0	113
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,997	9,011	SH		DFND	2	8,738	0	273
CHURCH & DWIGHT INC	COM	171340102	44,567	885,053	SH		DFND	2	866,589	0	18,464
CHURCHILL DOWNS INC	COM	171484108	3,669	15,026	SH		DFND	2	13,241	0	1,785
CIENA CORP	COM NEW	171779309	627	24,060	SH		DFND	2	18,960	0	5,100
CIMAREX ENERGY CO	COM	171798101	2,164	23,275	SH		DFND	2	21,605	0	1,670
CINCINNATI BELL INC NEW	COM NEW	171871502	167	12,065	SH		DFND	2	12,065	0	0
CINCINNATI FINL CORP	COM	172062101	4,406	59,299	SH		DFND	2	57,460	0	1,839
CINEMARK HOLDINGS INC	COM	17243V102	3,147	83,410	SH		DFND	2	78,944	0	4,466
CIRRUS LOGIC INC	COM	172755100	895	22,163	SH		DFND	2	16,519	0	5,644
CISCO SYS INC	COM	17275R102	170,197	3,967,454	SH		DFND	2	3,681,177	0	286,277
CINTAS CORP	COM	172908105	3,934	22,734	SH		DFND	2	22,122	0	612
CITIGROUP INC	COM NEW	172967424	40,254	595,740	SH		DFND	2	520,871	0	74,869
CITIZENS FINL GROUP INC	COM	174610105	7,346	175,198	SH		DFND	2	164,826	0	10,372
CITRIX SYS INC	COM	177376100	5,158	55,764	SH		DFND	2	54,752	0	1,012
CIVEO CORP CDA	COM	17878Y108	47	12,440	SH		DFND	2	12,440	0	0
CLARUS CORP NEW	COM	18270P109	142	20,998	SH		DFND	2	998	0	20,000
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	257	13,032	SH		DFND	2	11,645	0	1,387
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	253	10,315	SH		DFND	2	10,315	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	1,011	49,996	SH		DFND	2	43,631	0	6,365
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	515	25,327	SH		DFND	2	25,138	0	189
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	673	32,638	SH		DFND	2	30,440	0	2,198
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,172	56,604	SH		DFND	2	52,057	0	4,547
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	537	22,254	SH		DFND	2	22,254	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,479	101,915	SH		DFND	2	99,069	0	2,846
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	7,293	290,097	SH		DFND	2	287,597	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,159	55,181	SH		DFND	2	47,720	0	7,461
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	8,524	406,339	SH		DFND	2	392,705	0	13,634
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,046	49,592	SH		DFND	2	47,528	0	2,064
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	919	18,264	SH		DFND	2	17,764	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	1,707	26,323	SH		DFND	2	26,298	0	25
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	298	5,070	SH		DFND	2	4,919	0	151
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	180	7,326	SH		DFND	2	6,001	0	1,325
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	471	8,963	SH		DFND	2	8,754	0	209
CLEAN HARBORS INC	COM	184496107	223	4,513	SH		DFND	2	3,964	0	549
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	127	10,090	SH		DFND	2	10,090	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,465	148,529	SH		DFND	2	39,325	0	109,204
CLEVELAND CLIFFS INC	COM	185899101	274	39,358	SH		DFND	2	37,737	0	1,621
CLOROX CO DEL	COM	189054109	5,797	43,302	SH		DFND	2	38,437	0	4,865
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	238	22,405	SH		DFND	2	22,405	0	0
CLOUDERA INC	COM	18914U100	1,237	57,626	SH		DFND	2	56,626	0	1,000
CLOVIS ONCOLOGY INC	COM	189464100	858	16,269	SH		DFND	2	15,034	0	1,235
COBIZ FINANCIAL INC	COM	190897108	32	1,600	SH		DFND	2	1,600	0	0
COCA COLA CO	COM	191216100	121,325	2,794,009	SH		DFND	2	2,691,074	0	102,935
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,088	16,245	SH		DFND	2	15,155	0	1,090
COEUR MNG INC	COM NEW	192108504	102	12,388	SH		DFND	2	12,388	0	0
COGNEX CORP	COM	192422103	459	8,856	SH		DFND	2	8,676	0	180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,854	85,321	SH		DFND	2	80,555	0	4,766
COHERENT INC	COM	192479103	1,853	9,887	SH		DFND	2	8,945	0	942
COHEN & STEERS QUALITY RLTY	COM	19247L106	422	35,689	SH		DFND	2	31,889	0	3,800
COHEN & STEERS REIT & PFD IN	COM	19247X100	148	7,901	SH		DFND	2	7,561	0	340
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,351	109,945	SH		DFND	2	47,048	0	62,897
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2,041	223,131	SH		DFND	2	199,979	0	23,152
COHEN & STEERS CLOSED END OP	COM	19248P106	987	80,299	SH		DFND	2	78,054	0	2,245
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	953	105,267	SH		DFND	2	104,359	0	908
COLFAX CORP	COM	194014106	334	10,422	SH		DFND	2	10,122	0	300
COLGATE PALMOLIVE CO	COM	194162103	8,843	122,947	SH		DFND	2	110,007	0	12,940
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	59	2,323	SH		DFND	2	1,323	0	1,000
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	28	28,080	PRN		DFND	2	28,080	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	64	11,646	SH		DFND	2	9,535	0	2,111
COLUMBIA BKG SYS INC	COM	197236102	196	4,657	SH		DFND	2	4,602	0	55
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	210	7,971	SH		DFND	2	7,971	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	331	4,340	SH		DFND	2	4,308	0	32
COMFORT SYS USA INC	COM	199908104	1,600	38,984	SH		DFND	2	38,413	0	571
COMCAST CORP NEW	CL A	20030N101	54,632	1,599,870	SH		DFND	2	1,504,173	0	95,697
COMERICA INC	COM	200340107	2,153	22,405	SH		DFND	2	21,654	0	751
COMMERCE BANCSHARES INC	COM	200525103	1,434	24,002	SH		DFND	2	17,847	0	6,155
COMMSCOPE HLDG CO INC	COM	20337X109	408	10,285	SH		DFND	2	10,126	0	159
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,052	99,075	SH		DFND	2	88,125	0	10,950
COMPASS MINERALS INTL INC	COM	20451N101	3,275	54,275	SH		DFND	2	52,039	0	2,236
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	466	28,480	SH		DFND	2	26,228	0	2,252
CONAGRA BRANDS INC	COM	205887102	1,190	32,182	SH		DFND	2	28,540	0	3,642
CONCHO RES INC	COM	20605P101	1,322	8,781	SH		DFND	2	7,576	0	1,205
CONDUENT INC	COM	206787103	827	44,482	SH		DFND	2	43,859	0	623
CONNECTONE BANCORP INC NEW	COM	20786W107	1,026	35,590	SH		DFND	2	35,309	0	281
CONOCOPHILLIPS	COM	20825C104	29,620	498,862	SH		DFND	2	473,543	0	25,319
CONSOL ENERGY INC NEW	COM	20854L108	2,219	76,641	SH		DFND	2	76,164	0	477
CONSOLIDATED EDISON INC	COM	209115104	5,297	67,970	SH		DFND	2	62,284	0	5,686
CONSTELLATION BRANDS INC	CL A	21036P108	20,950	91,921	SH		DFND	2	84,598	0	7,323
CONTINENTAL RESOURCES INC	COM	212015101	415	7,075	SH		DFND	2	7,075	0	0
CONTROL4 CORP	COM	21240D107	635	28,902	SH		DFND	2	28,486	0	416
CONVERGYS CORP	COM	212485106	7,221	319,369	SH		DFND	2	310,215	0	9,154
COOPER COS INC	COM NEW	216648402	3,556	15,581	SH		DFND	2	15,030	0	551
COOPER STD HLDGS INC	COM	21676P103	1,140	9,413	SH		DFND	2	9,268	0	145
COOPER TIRE & RUBR CO	COM	216831107	492	16,779	SH		DFND	2	15,807	0	972
COPART INC	COM	217204106	11,424	224,472	SH		DFND	2	208,985	0	15,487
CORCEPT THERAPEUTICS INC	COM	218352102	182	10,874	SH		DFND	2	10,780	0	94
CORESITE RLTY CORP	COM	21870Q105	268	2,626	SH		DFND	2	2,608	0	18
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	295	7,787	SH		DFND	2	6,080	0	1,707
CORECIVIC INC	COM	21871N101	381	19,530	SH		DFND	2	19,277	0	253
CORINDUS VASCULAR ROBOTICS I	COM	218730109	124	90,786	SH		DFND	2	88,786	0	2,000
CORNING INC	COM	219350105	9,816	350,910	SH		DFND	2	326,666	0	24,244
COSTCO WHSL CORP NEW	COM	22160K105	82,233	435,187	SH		DFND	2	416,442	0	18,745
COSTAR GROUP INC	COM	22160N109	10,838	29,854	SH		DFND	2	26,353	0	3,501
COTIVITI HLDGS INC	COM	22164K101	2,804	81,432	SH		DFND	2	79,481	0	1,951
COTY INC	COM CL A	222070203	383	20,760	SH		DFND	2	19,040	0	1,720
COVANTA HLDG CORP	COM	22282E102	2,980	204,761	SH		DFND	2	192,623	0	12,138
CRACKER BARREL OLD CTRY STOR	COM	22410J106	710	4,463	SH		DFND	2	2,298	0	2,165
CRANE CO	COM	224399105	2,615	28,222	SH		DFND	2	27,529	0	693
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,062	181,275	SH		DFND	2	179,520	0	1,755
CREE INC	COM	225447101	2,493	61,648	SH		DFND	2	61,162	0	486
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23	906	SH		DFND	2	159	0	747
CROCS INC	COM	227046109	294	17,800	SH		DFND	2	12,200	0	5,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,851	199,579	SH		DFND	2	190,714	0	8,865
CROWN HOLDINGS INC	COM	228368106	4,055	78,255	SH		DFND	2	75,857	0	2,398
CRYOPORT INC	COM PAR $0.001	229050307	324	37,628	SH		DFND	2	37,628	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	483	10,285	SH		DFND	2	10,135	0	150
CULLEN FROST BANKERS INC	COM	229899109	5,191	48,998	SH		DFND	2	48,490	0	508
CUMMINS INC	COM	231021106	17,233	106,710	SH		DFND	2	94,408	0	12,302
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	704	5,170	SH		DFND	2	5,170	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,207	10,200	SH		DFND	2	10,200	0	0
CURTISS WRIGHT CORP	COM	231561101	968	7,146	SH		DFND	2	7,069	0	77
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	185	21,342	SH		DFND	2	16,350	0	4,992
CUSHING RENAISSANCE FD	COM	231647108	229	14,458	SH		DFND	2	5,612	0	8,846
CUSTOMERS BANCORP INC	COM	23204G100	1,126	38,708	SH		DFND	2	38,708	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	297	23,000	SH		DFND	2	23,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	459	27,000	SH		DFND	2	25,650	0	1,350
CYRUSONE INC	COM	23283R100	976	19,019	SH		DFND	2	14,967	0	4,052
DBX ETF TR	XTRACK MSCI EAFE	233051200	363	11,825	SH		DFND	2	11,825	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	240	5,734	SH		DFND	2	5,734	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	14,408	525,000	SH		DFND	2	516,569	0	8,431
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	703	20,058	SH		DFND	2	19,318	0	740
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	86	1,519	SH		DFND	2	1,503	0	16
DNP SELECT INCOME FD	COM	23325P104	311	30,423	SH		DFND	2	17,142	0	13,281
D R HORTON INC	COM	23331A109	3,796	86,572	SH		DFND	2	68,653	0	17,919
DST SYS INC DEL	COM	233326107	2,234	26,638	SH		DFND	2	25,716	0	922
DTE ENERGY CO	COM	233331107	3,814	36,512	SH		DFND	2	35,254	0	1,258
DSW INC	CL A	23334L102	266	11,936	SH		DFND	2	11,836	0	100
DXC TECHNOLOGY CO	COM	23355L106	4,023	39,707	SH		DFND	2	35,279	0	4,428
DANAHER CORP DEL	COM	235851102	9,998	102,261	SH		DFND	2	87,069	0	15,192
DARDEN RESTAURANTS INC	COM	237194105	846	9,906	SH		DFND	2	8,522	0	1,384
DARLING INGREDIENTS INC	COM	237266101	4	223	SH		DFND	2	223	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,649	111,402	SH		DFND	2	108,211	0	3,191
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	676	28,247	SH		DFND	2	28,247	0	0
DAVITA INC	COM	23918K108	10,158	154,079	SH		DFND	2	141,141	0	12,938
DECKERS OUTDOOR CORP	COM	243537107	2,616	28,923	SH		DFND	2	27,303	0	1,620
DEERE & CO	COM	244199105	10,938	70,205	SH		DFND	2	61,218	0	8,987
DELAWARE INV CO MUN INC FD I	COM	246101109	393	27,292	SH		DFND	2	27,292	0	0
DELEK US HLDGS INC NEW	COM	24665A103	349	8,627	SH		DFND	2	8,556	0	71
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,160	56,842	SH		DFND	2	56,611	0	231
DELTA AIR LINES INC DEL	COM NEW	247361702	14,002	256,238	SH		DFND	2	234,007	0	22,231
DELUXE CORP	COM	248019101	406	5,478	SH		DFND	2	4,278	0	1,200
DENTSPLY SIRONA INC	COM	24906P109	4,821	94,900	SH		DFND	2	91,434	0	3,466
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	52	10,050	SH		DFND	2	0	0	10,050
DEVON ENERGY CORP NEW	COM	25179M103	3,120	98,240	SH		DFND	2	84,312	0	13,928
DIAGEO P L C	SPON ADR NEW	25243Q205	28,557	210,397	SH		DFND	2	197,138	0	13,259
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,050	71,454	SH		DFND	2	71,454	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,293	18,047	SH		DFND	2	16,908	0	1,139
DICKS SPORTING GOODS INC	COM	253393102	3,257	92,740	SH		DFND	2	85,980	0	6,760
DIGITAL RLTY TR INC	COM	253868103	52,171	496,055	SH		DFND	2	477,639	0	18,416
DIPLOMAT PHARMACY INC	COM	25456K101	1,705	84,669	SH		DFND	2	82,752	0	1,917
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	584	13,283	SH		DFND	2	13,283	0	0
DISNEY WALT CO	COM DISNEY	254687106	64,284	638,226	SH		DFND	2	594,603	0	43,623
DISCOVER FINL SVCS	COM	254709108	12,710	175,660	SH		DFND	2	160,330	0	15,330
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,477	161,240	SH		DFND	2	159,485	0	1,755
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	942	48,040	SH		DFND	2	43,289	0	4,751
DOLBY LABORATORIES INC	COM	25659T107	5,091	80,323	SH		DFND	2	79,711	0	612
DOLLAR GEN CORP NEW	COM	256677105	2,636	28,301	SH		DFND	2	26,566	0	1,735
DOLLAR TREE INC	COM	256746108	1,290	13,575	SH		DFND	2	10,962	0	2,613
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	450	29,347	SH		DFND	2	29,347	0	0
DOMINION ENERGY INC	COM	25746U109	19,556	290,765	SH		DFND	2	278,721	0	12,044
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1,841	39,678	SH		DFND	2	39,678	0	0
DOMINOS PIZZA INC	COM	25754A201	3,743	15,954	SH		DFND	2	9,938	0	6,016
DONALDSON INC	COM	257651109	1,844	41,022	SH		DFND	2	36,843	0	4,179
DONNELLEY R R & SONS CO	COM	257867200	228	26,022	SH		DFND	2	25,956	0	66
DORCHESTER MINERALS LP	COM UNIT	25820R105	756	46,942	SH		DFND	2	46,942	0	0
DORMAN PRODUCTS INC	COM	258278100	190	2,867	SH		DFND	2	2,808	0	59
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,223	310,433	SH		DFND	2	280,795	0	29,638
DOVER CORP	COM	260003108	3,362	34,387	SH		DFND	2	33,326	0	1,061
DOWDUPONT INC	COM	26078J100	31,856	499,820	SH		DFND	2	447,241	0	52,579
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20,547	173,484	SH		DFND	2	155,070	0	18,414
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	239	25,600	SH		DFND	2	25,600	0	0
DRIL-QUIP INC	COM	262037104	3,576	79,487	SH		DFND	2	71,556	0	7,931
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	159	13,000	SH		DFND	2	7,000	0	6,000
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,928	137,708	SH		DFND	2	137,708	0	0
DUKE REALTY CORP	COM NEW	264411505	645	24,134	SH		DFND	2	20,364	0	3,770
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,140	841,192	SH		DFND	2	806,370	0	34,822
DUNKIN BRANDS GROUP INC	COM	265504100	5,128	86,057	SH		DFND	2	84,617	0	1,440
DYCOM INDS INC	COM	267475101	3,154	29,322	SH		DFND	2	27,406	0	1,916
ENI S P A	SPONSORED ADR	26874R108	1,498	42,475	SH		DFND	2	42,475	0	0
EOG RES INC	COM	26875P101	11,304	107,141	SH		DFND	2	100,961	0	6,180
EQT CORP	COM	26884L109	7,472	156,956	SH		DFND	2	152,289	0	4,667
EPR PPTYS	COM SH BEN INT	26884U109	352	6,424	SH		DFND	2	5,042	0	1,382
EPR PPTYS	CONV PFD 9% SR E	26884U307	633	18,262	SH		DFND	2	12,712	0	5,550
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,118	18,865	SH		DFND	2	17,180	0	1,685
EAGLE BANCORP INC MD	COM	268948106	1,130	18,534	SH		DFND	2	17,154	0	1,380
ETFS PLATINUM TR	SH BEN INT	26922V101	309	3,516	SH		DFND	2	2,550	0	966
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	599	14,768	SH		DFND	2	11,113	0	3,655
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	382	11,580	SH		DFND	2	9,355	0	2,225
E TRADE FINANCIAL CORP	COM NEW	269246401	1,816	32,703	SH		DFND	2	28,685	0	4,018
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,722	79,266	SH		DFND	2	75,489	0	3,777
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	330	11,180	SH		DFND	2	8,570	0	2,610
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	300	6,275	SH		DFND	2	5,775	0	500
EAGLE MATERIALS INC	COM	26969P108	909	8,821	SH		DFND	2	8,534	0	287
EAST WEST BANCORP INC	COM	27579R104	5,164	82,295	SH		DFND	2	77,218	0	5,077
EASTGROUP PPTY INC	COM	277276101	894	10,365	SH		DFND	2	10,218	0	147
EASTMAN CHEM CO	COM	277432100	2,887	27,295	SH		DFND	2	24,833	0	2,462
EATON VANCE CORP	COM NON VTG	278265103	2,524	45,152	SH		DFND	2	37,528	0	7,624
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	217	32,087	SH		DFND	2	26,245	0	5,842
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	200	17,052	SH		DFND	2	10,302	0	6,750
EATON VANCE ENHANCED EQ INC	COM	278274105	1,758	125,902	SH		DFND	2	103,260	0	22,642
EATON VANCE ENH EQTY INC FD	COM	278277108	1,520	96,410	SH		DFND	2	84,099	0	12,311
EATON VANCE FLTING RATE INC	COM	278279104	1,870	125,315	SH		DFND	2	118,365	0	6,950
EATON VANCE MUN BD FD	COM	27827X101	1,862	157,817	SH		DFND	2	154,880	0	2,937
EATON VANCE CALIF MUN BD FD	COM	27828A100	439	42,869	SH		DFND	2	42,869	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	604	27,444	SH		DFND	2	22,379	0	5,065
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,602	122,842	SH		DFND	2	117,784	0	5,058
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7,406	638,953	SH		DFND	2	577,831	0	61,122
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,012	60,531	SH		DFND	2	56,106	0	4,425
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	672	45,262	SH		DFND	2	44,681	0	581
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	740	63,947	SH		DFND	2	63,947	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,578	721,738	SH		DFND	2	662,923	0	58,815
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	436	48,552	SH		DFND	2	45,333	0	3,219
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	327	15,937	SH		DFND	2	15,577	0	360
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,234	118,153	SH		DFND	2	107,405	0	10,748
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,135	216,160	SH		DFND	2	200,946	0	15,214
EATON VANCE FLTNG RATE 2022	COM	27831H100	780	83,602	SH		DFND	2	83,443	0	159
EBAY INC	COM	278642103	11,169	276,465	SH		DFND	2	257,328	0	19,137
EBIX INC	COM NEW	278715206	1,341	18,000	SH		DFND	2	18,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	370	13,192	SH		DFND	2	9,692	0	3,500
ECOLAB INC	COM	278865100	26,249	190,951	SH		DFND	2	176,764	0	14,187
ECOPETROL S A	SPONSORED ADS	279158109	237	12,432	SH		DFND	2	12,432	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	675	13,870	SH		DFND	2	13,676	0	194
EDISON INTL	COM	281020107	4,600	71,105	SH		DFND	2	66,714	0	4,391
EDITAS MEDICINE INC	COM	28106W103	431	12,940	SH		DFND	2	12,040	0	900
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,481	75,099	SH		DFND	2	62,598	0	12,501
EGALET CORP	COM	28226B104	7	12,375	SH		DFND	2	12,375	0	0
EHEALTH INC	COM	28238P109	187	13,050	SH		DFND	2	850	0	12,200
ELECTRONIC ARTS INC	COM	285512109	20,388	168,259	SH		DFND	2	145,016	0	23,243
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	365	11,450	SH		DFND	2	6,400	0	5,050
ELLIE MAE INC	COM	28849P100	354	3,908	SH		DFND	2	3,908	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	190	7,348	SH		DFND	2	7,348	0	0
EMCOR GROUP INC	COM	29084Q100	1,069	13,746	SH		DFND	2	13,099	0	647
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	238	4,546	SH		DFND	2	4,508	0	38
EMERSON ELEC CO	COM	291011104	76,633	1,122,044	SH		DFND	2	1,055,675	0	66,369
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	103	16,881	SH		DFND	2	16,306	0	575
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	332	17,166	SH		DFND	2	17,166	0	0
ENCANA CORP	COM	292505104	809	73,908	SH		DFND	2	71,773	0	2,135
ENBRIDGE INC	COM	29250N105	52,849	1,677,804	SH		DFND	2	1,612,511	0	65,293
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	689	71,594	SH		DFND	2	35,723	0	35,871
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	172	18,757	SH		DFND	2	8,720	0	10,037
ENCOMPASS HEALTH CORP	COM	29261A100	1,246	21,790	SH		DFND	2	20,925	0	865
ENERGEN CORP	COM	29265N108	450	7,132	SH		DFND	2	7,132	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	48	47,876	PRN		DFND	2	47,876	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,710	45,491	SH		DFND	2	43,049	0	2,442
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,524	389,499	SH		DFND	2	270,370	0	119,129
ENEL AMERICAS S A	SPONSORED ADR	29274F104	914	78,679	SH		DFND	2	78,185	0	494
ENERSYS	COM	29275Y102	29	422	SH		DFND	2	422	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	6,673	412,174	SH		DFND	2	294,845	0	117,329
ENTEGRIS INC	COM	29362U104	2,395	68,905	SH		DFND	2	67,844	0	1,061
ENTERGY CORP NEW	COM	29364G103	1,331	16,879	SH		DFND	2	16,312	0	567
ENTERPRISE FINL SVCS CORP	COM	293712105	326	6,927	SH		DFND	2	2,492	0	4,435
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,573	883,159	SH		DFND	2	646,601	0	236,558
ENVESTNET INC	COM	29404K106	854	14,903	SH		DFND	2	10,782	0	4,121
EPAM SYS INC	COM	29414B104	562	4,911	SH		DFND	2	4,849	0	62
EQUIFAX INC	COM	294429105	1,260	10,565	SH		DFND	2	10,402	0	163
EQUINIX INC	COM PAR $0.001	29444U700	6,659	15,858	SH		DFND	2	14,774	0	1,084
EQUITY RESIDENTIAL	SH BEN INT	29476L107	397	6,452	SH		DFND	2	4,920	0	1,532
ERICSSON	ADR B SEK 10	294821608	1,111	174,702	SH		DFND	2	171,073	0	3,629
ESPERION THERAPEUTICS INC NE	COM	29664W105	750	10,441	SH		DFND	2	5,641	0	4,800
ESSEX PPTY TR INC	COM	297178105	369	1,534	SH		DFND	2	1,534	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,032	27,834	SH		DFND	2	27,739	0	95
EURONET WORLDWIDE INC	COM	298736109	1,095	13,727	SH		DFND	2	13,533	0	194
EVERCORE INC	CLASS A	29977A105	8,105	93,520	SH		DFND	2	90,929	0	2,591
EVERBRIDGE INC	COM	29978A104	32	881	SH		DFND	2	781	0	100
EVERI HLDGS INC	COM	30034T103	106	16,100	SH		DFND	2	15,100	0	1,000
EVERSOURCE ENERGY	COM	30040W108	3,587	60,878	SH		DFND	2	54,886	0	5,992
EVERSPIN TECHNOLOGIES INC	COM	30041T104	496	63,968	SH		DFND	2	55,793	0	8,175
EVOLENT HEALTH INC	CL A	30050B101	343	23,537	SH		DFND	2	23,086	0	451
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,855	181,025	SH		DFND	2	180,625	0	400
EXACT SCIENCES CORP	COM	30063P105	615	15,270	SH		DFND	2	14,270	0	1,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,584	133,649	SH		DFND	2	126,413	0	7,236
EXELON CORP	COM	30161N101	7,761	198,928	SH		DFND	2	182,118	0	16,810
EXELIXIS INC	COM	30161Q104	1,482	66,858	SH		DFND	2	59,158	0	7,700
EXPEDIA GROUP INC	COM NEW	30212P303	10,951	99,277	SH		DFND	2	94,255	0	5,022
EXPEDITORS INTL WASH INC	COM	302130109	6,092	96,318	SH		DFND	2	91,708	0	4,610
EXPONENT INC	COM	30214U102	34	421	SH		DFND	2	71	0	350
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,758	83,218	SH		DFND	2	58,108	0	25,110
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	970	49,036	SH		DFND	2	48,136	0	900
EXTRA SPACE STORAGE INC	COM	30225T102	822	9,423	SH		DFND	2	9,264	0	159
EXTREME NETWORKS INC	COM	30226D106	1,039	93,541	SH		DFND	2	92,162	0	1,379
EXTRACTION OIL AND GAS INC	COM	30227M105	330	28,900	SH		DFND	2	28,300	0	600
EXXON MOBIL CORP	COM	30231G102	65,893	884,396	SH		DFND	2	796,260	0	88,136
FLIR SYS INC	COM	302445101	459	9,123	SH		DFND	2	9,085	0	38
F M C CORP	COM NEW	302491303	1,807	23,635	SH		DFND	2	20,987	0	2,648
FNB CORP PA	COM	302520101	392	29,362	SH		DFND	2	19,205	0	10,157
FCB FINL HLDGS INC	CL A	30255G103	2,504	49,260	SH		DFND	2	46,523	0	2,737
FTS INTERNATIONAL INC	COM	30283W104	1,524	82,971	SH		DFND	2	82,971	0	0
FACEBOOK INC	CL A	30303M102	62,026	388,263	SH		DFND	2	339,646	0	48,617
FACTSET RESH SYS INC	COM	303075105	5,477	27,406	SH		DFND	2	24,250	0	3,156
FARMERS NATL BANC CORP	COM	309627107	193	13,842	SH		DFND	2	8,671	0	5,171
FARMLAND PARTNERS INC	COM	31154R109	684	81,804	SH		DFND	2	73,904	0	7,900
FASTENAL CO	COM	311900104	13,148	241,477	SH		DFND	2	218,249	0	23,228
FEDERAL AGRIC MTG CORP	CL C	313148306	545	6,255	SH		DFND	2	6,145	0	110
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,200	27,542	SH		DFND	2	24,282	0	3,260
FEDERATED INVS INC PA	CL B	314211103	957	28,647	SH		DFND	2	27,820	0	827
FEDERATED PREM MUN INC FD	COM	31423P108	259	19,354	SH		DFND	2	10,896	0	8,458
FEDEX CORP	COM	31428X106	26,143	109,103	SH		DFND	2	102,390	0	6,713
FERRO CORP	COM	315405100	287	12,303	SH		DFND	2	12,223	0	80
F5 NETWORKS INC	COM	315616102	874	6,069	SH		DFND	2	5,923	0	146
FIBROGEN INC	COM	31572Q808	3,376	73,005	SH		DFND	2	70,536	0	2,469
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	463	1,679	SH		DFND	2	1,533	0	146
FIDELITY	MSCI FINLS IDX	316092501	291	7,199	SH		DFND	2	7,014	0	185
FIDELITY	MSCI MATLS INDEX	316092881	264	8,116	SH		DFND	2	665	0	7,451
FIDELITY NATL INFORMATION SV	COM	31620M106	1,358	14,119	SH		DFND	2	13,891	0	228
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	489	12,182	SH		DFND	2	11,499	0	683
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	519	49,465	SH		DFND	2	35,547	0	13,918
FIFTH THIRD BANCORP	COM	316773100	3,190	100,431	SH		DFND	2	83,687	0	16,744
58 COM INC	SPON ADR REP A	31680Q104	663	8,273	SH		DFND	2	8,273	0	0
FINANCIAL INSTNS INC	COM	317585404	552	18,735	SH		DFND	2	18,735	0	0
FINISAR CORP	COM NEW	31787A507	1,285	80,910	SH		DFND	2	39,510	0	41,400
FIREEYE INC	COM	31816Q101	1,450	85,742	SH		DFND	2	82,215	0	3,527
FIRST ACCEPTANCE CORP	COM	318457108	45	52,502	SH		DFND	2	52,502	0	0
FIRST AMERN FINL CORP	COM	31847R102	788	13,375	SH		DFND	2	12,238	0	1,137
FIRST BANCORP N C	COM	318910106	359	9,977	SH		DFND	2	7,969	0	2,008
FIRST COMWLTH FINL CORP PA	COM	319829107	204	14,532	SH		DFND	2	14,532	0	0
FIRST CMNTY CORP S C	COM	319835104	552	24,072	SH		DFND	2	24,072	0	0
FIRST CONN BANCORP INC MD	COM	319850103	159	6,266	SH		DFND	2	6,266	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,099	69,034	SH		DFND	2	68,101	0	933
FIRST FINL BANCORP OH	COM	320209109	281	9,557	SH		DFND	2	7,971	0	1,586
FIRST FINL BANKSHARES	COM	32020R109	1,423	30,734	SH		DFND	2	29,647	0	1,087
FIRST HORIZON NATL CORP	COM	320517105	2,921	155,197	SH		DFND	2	34,699	0	120,498
FIRST HAWAIIAN INC	COM	32051X108	201	7,210	SH		DFND	2	7,105	0	105
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,703	58,048	SH		DFND	2	54,517	0	3,531
FIRST INTERNET BANCORP	COM	320557101	4,883	132,012	SH		DFND	2	77,342	0	54,670
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	223	5,565	SH		DFND	2	5,565	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	93	15,305	SH		DFND	2	15,305	0	0
FIRST MERCHANTS CORP	COM	320817109	457	10,867	SH		DFND	2	6,610	0	4,257
FIRST REP BK SAN FRANCISCO C	COM	33616C100	577	6,197	SH		DFND	2	6,111	0	86
FIRST SOLAR INC	COM	336433107	1,424	20,160	SH		DFND	2	19,980	0	180
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	960	33,944	SH		DFND	2	26,711	0	7,233
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,319	33,821	SH		DFND	2	21,325	0	12,496
FIRST TR INTER DUR PFD & IN	COM	33718W103	689	29,545	SH		DFND	2	28,545	0	1,000
FIRST TR ENHANCED EQTY INC F	COM	337318109	414	28,092	SH		DFND	2	25,420	0	2,672
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	332	8,496	SH		DFND	2	8,117	0	379
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,064	43,350	SH		DFND	2	43,072	0	278
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,173	23,192	SH		DFND	2	23,192	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,824	28,702	SH		DFND	2	27,502	0	1,200
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20,215	167,943	SH		DFND	2	150,258	0	17,685
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	880	12,948	SH		DFND	2	7,285	0	5,663
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	62	10,289	SH		DFND	2	4,689	0	5,600
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,185	165,380	SH		DFND	2	151,550	0	13,830
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,885	150,753	SH		DFND	2	147,438	0	3,315
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8,035	105,377	SH		DFND	2	100,046	0	5,331
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,629	76,301	SH		DFND	2	75,243	0	1,058
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,314	679,531	SH		DFND	2	673,452	0	6,079
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,977	85,084	SH		DFND	2	79,374	0	5,710
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,294	250,701	SH		DFND	2	248,495	0	2,206
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,531	53,898	SH		DFND	2	49,632	0	4,266
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	269	18,575	SH		DFND	2	18,202	0	373
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,924	223,011	SH		DFND	2	218,051	0	4,960
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,707	38,957	SH		DFND	2	31,170	0	7,787
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,489	290,338	SH		DFND	2	281,176	0	9,162
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,660	39,348	SH		DFND	2	37,231	0	2,117
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,983	90,565	SH		DFND	2	84,931	0	5,634
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	723	28,603	SH		DFND	2	27,975	0	628
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,314	27,071	SH		DFND	2	25,019	0	2,052
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	809	31,723	SH		DFND	2	30,210	0	1,513
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,105	44,102	SH		DFND	2	43,602	0	500
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,547	25,623	SH		DFND	2	24,386	0	1,237
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,852	120,222	SH		DFND	2	65,361	0	54,861
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,756	33,387	SH		DFND	2	32,840	0	547
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,717	58,196	SH		DFND	2	58,072	0	124
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,011	73,030	SH		DFND	2	72,441	0	589
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	463	10,645	SH		DFND	2	10,516	0	129
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,093	20,642	SH		DFND	2	20,037	0	605
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	1,185	23,863	SH		DFND	2	23,266	0	597
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	468	13,012	SH		DFND	2	12,852	0	160
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,599	65,426	SH		DFND	2	60,490	0	4,936
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,925	78,249	SH		DFND	2	77,826	0	423
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	4,274	146,287	SH		DFND	2	144,515	0	1,772
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4,011	89,167	SH		DFND	2	88,413	0	754
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	406	9,940	SH		DFND	2	9,940	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	274	7,992	SH		DFND	2	7,992	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	728	16,817	SH		DFND	2	13,796	0	3,021
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	239	6,669	SH		DFND	2	6,569	0	100
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	319	21,097	SH		DFND	2	21,097	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,785	172,837	SH		DFND	2	168,812	0	4,025
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,495	155,679	SH		DFND	2	144,029	0	11,650
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9,758	204,509	SH		DFND	2	201,082	0	3,427
FIRST TR HIGH INCOME L/S FD	COM	33738E109	335	22,238	SH		DFND	2	22,238	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	253	11,676	SH		DFND	2	10,001	0	1,675
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	713	40,070	SH		DFND	2	37,682	0	2,388
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,612	44,887	SH		DFND	2	40,334	0	4,553
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	11,383	382,894	SH		DFND	2	379,723	0	3,171
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	16,623	579,391	SH		DFND	2	552,310	0	27,081
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	3,056	103,308	SH		DFND	2	98,509	0	4,799
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,265	192,442	SH		DFND	2	180,319	0	12,123
FIRST TR MLP & ENERGY INCOME	COM	33739B104	596	49,107	SH		DFND	2	26,428	0	22,679
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,835	403,015	SH		DFND	2	380,947	0	22,068
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	922	44,464	SH		DFND	2	44,412	0	52
FST TR NEW OPPORT MLP & ENE	COM	33739M100	141	14,378	SH		DFND	2	14,378	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	309	5,875	SH		DFND	2	5,617	0	258
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	289	7,457	SH		DFND	2	7,457	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,617	72,299	SH		DFND	2	67,687	0	4,612
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	848	43,818	SH		DFND	2	42,548	0	1,270
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	8,187	159,074	SH		DFND	2	155,761	0	3,313
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	343	6,990	SH		DFND	2	6,908	0	82
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	10,618	177,073	SH		DFND	2	174,458	0	2,615
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,104	37,562	SH		DFND	2	36,704	0	858
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,288	183,048	SH		DFND	2	171,270	0	11,778
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	5,143	237,710	SH		DFND	2	224,503	0	13,207
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	17,015	786,197	SH		DFND	2	773,490	0	12,707
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	511	10,288	SH		DFND	2	10,288	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	349	37,114	SH		DFND	2	33,114	0	4,000
FIRSTCASH INC	COM	33767D105	8	90	SH		DFND	2	90	0	0
FISERV INC	COM	337738108	4,419	61,979	SH		DFND	2	52,897	0	9,082
FIRSTENERGY CORP	COM	337932107	2,089	61,429	SH		DFND	2	51,411	0	10,018
FIVE BELOW INC	COM	33829M101	1,226	16,794	SH		DFND	2	16,203	0	591
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	189	17,500	SH		DFND	2	17,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	285	1,390	SH		DFND	2	1,384	0	6
FLEXION THERAPEUTICS INC	COM	33938J106	293	13,150	SH		DFND	2	12,650	0	500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	321	7,370	SH		DFND	2	7,370	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	256	4,933	SH		DFND	2	4,663	0	270
FLOTEK INDS INC DEL	COM	343389102	620	97,278	SH		DFND	2	95,685	0	1,593
FLUOR CORP NEW	COM	343412102	7,092	124,008	SH		DFND	2	120,488	0	3,520
FLOWERS FOODS INC	COM	343498101	338	15,526	SH		DFND	2	11,613	0	3,913
FLOWSERVE CORP	COM	34354P105	255	5,905	SH		DFND	2	4,435	0	1,470
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	274	2,980	SH		DFND	2	2,950	0	30
FOOT LOCKER INC	COM	344849104	224	4,889	SH		DFND	2	4,822	0	67
FORD MTR CO DEL	COM PAR $0.01	345370860	9,772	884,368	SH		DFND	2	809,073	0	75,295
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,048	63,021	SH		DFND	2	63,021	0	0
FORTIS INC	COM	349553107	984	29,023	SH		DFND	2	11,117	0	17,906
FORTINET INC	COM	34959E109	1,425	26,561	SH		DFND	2	25,315	0	1,246
FORTIVE CORP	COM	34959J108	2,146	27,611	SH		DFND	2	24,123	0	3,488
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	334	20,800	SH		DFND	2	18,000	0	2,800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,442	93,036	SH		DFND	2	90,464	0	2,572
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	282	26,122	SH		DFND	2	25,890	0	232
FOX FACTORY HLDG CORP	COM	35138V102	854	24,506	SH		DFND	2	24,506	0	0
FRANCO NEVADA CORP	COM	351858105	206	2,974	SH		DFND	2	2,959	0	15
FRANKLIN ELEC INC	COM	353514102	166	4,098	SH		DFND	2	4,098	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	235	7,298	SH		DFND	2	7,298	0	0
FRANKLIN RES INC	COM	354613101	4,657	134,630	SH		DFND	2	131,834	0	2,796
FRANKLIN LTD DURATION INC TR	COM	35472T101	351	31,483	SH		DFND	2	29,662	0	1,821
FRANKLIN UNVL TR	SH BEN INT	355145103	593	87,816	SH		DFND	2	87,371	0	445
FREEPORT-MCMORAN INC	CL B	35671D857	10,045	569,244	SH		DFND	2	496,116	0	73,128
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	638	12,551	SH		DFND	2	12,521	0	30
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	296	42,539	SH		DFND	2	41,137	0	1,402
FUELCELL ENERGY INC	COM NEW	35952H502	47	27,957	SH		DFND	2	27,957	0	0
FULTON FINL CORP PA	COM	360271100	648	36,636	SH		DFND	2	17,911	0	18,725
GATX CORP	COM	361448103	1,164	17,045	SH		DFND	2	16,158	0	887
GCI LIBERTY INC	COM CLASS A	36164V305	603	12,813	SH		DFND	2	12,749	0	64
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	707	24,312	SH		DFND	2	23,256	0	1,056
GGP INC	COM	36174X101	2	101	SH		DFND	2	101	0	0
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	211	211,352	PRN		DFND	2	211,352	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,579	13,998	SH		DFND	2	10,820	0	3,178
G-III APPAREL GROUP LTD	COM	36237H101	1,195	31,962	SH		DFND	2	31,471	0	491
GABELLI EQUITY TR INC	COM	362397101	778	128,010	SH		DFND	2	126,011	0	1,999
GABELLI DIVD & INCOME TR	COM	36242H104	2,724	123,174	SH		DFND	2	82,953	0	40,221
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	243	243,777	PRN		DFND	2	0	0	243,777
GAIA INC NEW	CL A	36269P104	506	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	10,198	148,439	SH		DFND	2	145,105	0	3,334
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	155	31,383	SH		DFND	2	17,024	0	14,359
GAMESTOP CORP NEW	CL A	36467W109	155	12,269	SH		DFND	2	11,785	0	484
GANNETT CO INC	COM	36473H104	29	2,993	SH		DFND	2	954	0	2,039
GAP INC DEL	COM	364760108	240	7,720	SH		DFND	2	7,493	0	227
GARTNER INC	COM	366651107	671	5,675	SH		DFND	2	5,630	0	45
GASTAR EXPL INC NEW	COM	36729W202	55	80,000	SH		DFND	2	0	0	80,000
GENERAL DYNAMICS CORP	COM	369550108	19,340	87,584	SH		DFND	2	83,593	0	3,991
GENERAL ELECTRIC CO	COM	369604103	21,540	1,603,127	SH		DFND	2	1,357,574	0	245,553
GENERAL MLS INC	COM	370334104	95,530	2,117,026	SH		DFND	2	2,047,912	0	69,114
GENERAL MTRS CO	COM	37045V100	25,910	711,673	SH		DFND	2	691,405	0	20,268
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	222	11,424	SH		DFND	2	10,945	0	479
GENESEE & WYO INC	CL A	371559105	509	7,252	SH		DFND	2	7,137	0	115
GENTEX CORP	COM	371901109	1,810	78,739	SH		DFND	2	74,926	0	3,813
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	0	11	SH		DFND	2	11	0	0
GENUINE PARTS CO	COM	372460105	30,361	334,638	SH		DFND	2	324,566	0	10,072
GILEAD SCIENCES INC	COM	375558103	34,077	450,692	SH		DFND	2	377,244	0	73,448
GILDAN ACTIVEWEAR INC	COM	375916103	86	2,943	SH		DFND	2	2,943	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,782	98,277	SH		DFND	2	93,647	0	4,630
GLADSTONE COML CORP	COM	376536108	558	32,406	SH		DFND	2	27,006	0	5,400
GLAUKOS CORP	COM	377322102	439	14,258	SH		DFND	2	14,258	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,589	474,723	SH		DFND	2	464,400	0	10,323
GLOBAL PMTS INC	COM	37940X102	9,497	85,269	SH		DFND	2	73,468	0	11,801
GLOBAL X FDS	FTSE NORDIC REG	37950E101	254	11,226	SH		DFND	2	11,226	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	831	34,744	SH		DFND	2	34,744	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	168	19,971	SH		DFND	2	19,971	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	965	46,713	SH		DFND	2	46,713	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,189	86,599	SH		DFND	2	78,990	0	7,609
GLOBAL MED REIT INC	COM NEW	37954A204	1,319	189,956	SH		DFND	2	189,956	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,483	218,048	SH		DFND	2	217,447	0	601
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,192	173,364	SH		DFND	2	171,364	0	2,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	649	19,623	SH		DFND	2	18,467	0	1,156
GLOBUS MED INC	CL A	379577208	633	12,720	SH		DFND	2	12,556	0	164
GODADDY INC	CL A	380237107	1,391	22,541	SH		DFND	2	21,959	0	582
GOLDCORP INC NEW	COM	380956409	14,018	1,013,541	SH		DFND	2	995,193	0	18,348
GOLDMAN SACHS GROUP INC	COM	38141G104	12,930	51,118	SH		DFND	2	45,286	0	5,832
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	601	20,256	SH		DFND	2	20,070	0	186
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,177	78,288	SH		DFND	2	78,162	0	126
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,680	16,767	SH		DFND	2	16,199	0	568
GOLDMAN SACHS BDC INC	SHS	38147U107	213	11,150	SH		DFND	2	10,350	0	800
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	238	30,056	SH		DFND	2	28,821	0	1,235
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	121	21,304	SH		DFND	2	20,531	0	773
GOLUB CAP BDC INC	COM	38173M102	357	19,875	SH		DFND	2	18,655	0	1,220
GOODYEAR TIRE & RUBR CO	COM	382550101	299	11,236	SH		DFND	2	8,236	0	3,000
GOPRO INC	CL A	38268T103	36	7,955	SH		DFND	2	7,955	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	570	41,821	SH		DFND	2	40,209	0	1,612
GRACO INC	COM	384109104	4,697	102,788	SH		DFND	2	92,917	0	9,871
GRAINGER W W INC	COM	384802104	10,127	35,667	SH		DFND	2	33,477	0	2,190
GRAN TIERRA ENERGY INC	COM	38500T101	31	10,747	SH		DFND	2	10,747	0	0
GRAND CANYON ED INC	COM	38526M106	2,110	20,103	SH		DFND	2	19,242	0	861
GRANITE CONSTR INC	COM	387328107	1,469	26,312	SH		DFND	2	26,212	0	100
GRANITE PT MTG TR INC	COM	38741L107	206	12,545	SH		DFND	2	12,306	0	239
GRAY TELEVISION INC	COM	389375106	4,946	391,657	SH		DFND	2	379,693	0	11,964
GREAT PLAINS ENERGY INC	COM	391164100	5,625	178,098	SH		DFND	2	171,479	0	6,619
GREAT WESTN BANCORP INC	COM	391416104	18	438	SH		DFND	2	438	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	420	24,099	SH		DFND	2	24,099	0	0
GREENBRIER COS INC	COM	393657101	907	18,080	SH		DFND	2	17,380	0	700
GREIF INC	CL A	397624107	267	5,095	SH		DFND	2	4,280	0	815
GRIFOLS S A	SP ADR REP B NVT	398438408	335	15,111	SH		DFND	2	15,053	0	58
GROUPE CGI INC	CL A SUB VTG	39945C109	448	7,816	SH		DFND	2	7,761	0	55
GROUPON INC	COM	399473107	334	76,988	SH		DFND	2	788	0	76,200
GRUBHUB INC	COM	400110102	1,505	14,848	SH		DFND	2	10,191	0	4,657
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,689	55,919	SH		DFND	2	55,919	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,923	89,334	SH		DFND	2	88,134	0	1,200
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,333	16,536	SH		DFND	2	14,684	0	1,852
GULFPORT ENERGY CORP	COM NEW	402635304	2,692	263,574	SH		DFND	2	253,780	0	9,794
H & E EQUIPMENT SERVICES INC	COM	404030108	914	23,781	SH		DFND	2	23,781	0	0
HCA HEALTHCARE INC	COM	40412C101	531	5,480	SH		DFND	2	4,859	0	621
HCP INC	COM	40414L109	3,040	130,892	SH		DFND	2	127,352	0	3,540
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,493	45,366	SH		DFND	2	44,683	0	683
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	444	443,467	PRN		DFND	2	253,695	0	189,772
HD SUPPLY HLDGS INC	COM	40416M105	907	23,871	SH		DFND	2	22,550	0	1,321
HFF INC	CL A	40418F108	5,773	115,959	SH		DFND	2	84,292	0	31,667
HMS HLDGS CORP	COM	40425J101	210	12,258	SH		DFND	2	12,163	0	95
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,083	85,750	SH		DFND	2	71,285	0	14,465
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	343	94,360	SH		DFND	2	89,360	0	5,000
HP INC	COM	40434L105	4,308	196,789	SH		DFND	2	174,341	0	22,448
HAEMONETICS CORP	COM	405024100	534	7,270	SH		DFND	2	7,171	0	99
HAIN CELESTIAL GROUP INC	COM	405217100	558	17,367	SH		DFND	2	16,483	0	884
HALLIBURTON CO	COM	406216101	6,321	134,671	SH		DFND	2	131,935	0	2,736
HALYARD HEALTH INC	COM	40650V100	39	889	SH		DFND	2	692	0	197
HAMILTON LANE INC	CL A	407497106	461	12,358	SH		DFND	2	12,158	0	200
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,563	111,483	SH		DFND	2	110,413	0	1,070
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	490	22,585	SH		DFND	2	19,434	0	3,151
HANESBRANDS INC	COM	410345102	7,974	432,285	SH		DFND	2	399,011	0	33,274
HANNON ARMSTRONG SUST INFR C	COM	41068X100	188	9,607	SH		DFND	2	9,419	0	188
HANOVER INS GROUP INC	COM	410867105	68	582	SH		DFND	2	528	0	54
HARLEY DAVIDSON INC	COM	412822108	738	17,372	SH		DFND	2	15,052	0	2,320
HARRIS CORP DEL	COM	413875105	3,832	23,737	SH		DFND	2	21,055	0	2,682
HARSCO CORP	COM	415864107	277	13,291	SH		DFND	2	12,955	0	336
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,842	35,759	SH		DFND	2	27,384	0	8,375
HASBRO INC	COM	418056107	6,855	81,279	SH		DFND	2	78,628	0	2,651
HAWAIIAN ELEC INDUSTRIES	COM	419870100	790	23,088	SH		DFND	2	18,933	0	4,155
HAWKINS INC	COM	420261109	703	20,000	SH		DFND	2	20,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,121	48,815	SH		DFND	2	35,092	0	13,723
HEALTHCARE RLTY TR	COM	421946104	143	5,123	SH		DFND	2	3,823	0	1,300
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,655	61,172	SH		DFND	2	55,597	0	5,575
HEALTHEQUITY INC	COM	42226A107	1,340	22,035	SH		DFND	2	21,659	0	376
HEARTLAND FINL USA INC	COM	42234Q102	652	12,036	SH		DFND	2	11,946	0	90
HEICO CORP NEW	COM	422806109	2,136	24,535	SH		DFND	2	24,112	0	423
HEICO CORP NEW	CL A	422806208	819	11,573	SH		DFND	2	11,573	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	187	31,060	SH		DFND	2	3,200	0	27,860
HELMERICH & PAYNE INC	COM	423452101	837	12,394	SH		DFND	2	12,310	0	84
HENRY JACK & ASSOC INC	COM	426281101	7,382	61,164	SH		DFND	2	55,644	0	5,520
HERCULES CAPITAL INC	COM	427096508	6,506	538,526	SH		DFND	2	489,484	0	49,042
HERITAGE FINL CORP WASH	COM	42722X106	199	6,533	SH		DFND	2	6,533	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,258	53,380	SH		DFND	2	48,580	0	4,800
HERITAGE INS HLDGS INC	COM	42727J102	1,231	78,415	SH		DFND	2	0	0	78,415
HERSHEY CO	COM	427866108	11,769	119,247	SH		DFND	2	107,271	0	11,976
HESS CORP	COM	42809H107	649	12,952	SH		DFND	2	12,600	0	352
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	919	51,649	SH		DFND	2	48,042	0	3,607
HEXCEL CORP NEW	COM	428291108	16,266	252,358	SH		DFND	2	50,457	0	201,901
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	68	6,319	SH		DFND	2	6,319	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	548	29,893	SH		DFND	2	29,893	0	0
HIGHWOODS PPTYS INC	COM	431284108	35	767	SH		DFND	2	767	0	0
HILL ROM HLDGS INC	COM	431475102	426	4,880	SH		DFND	2	680	0	4,200
HILLENBRAND INC	COM	431571108	936	20,616	SH		DFND	2	13,797	0	6,819
HILLTOP HOLDINGS INC	COM	432748101	375	15,518	SH		DFND	2	15,386	0	132
HILTON GRAND VACATIONS INC	COM	43283X105	2,881	66,866	SH		DFND	2	65,360	0	1,506
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	897	146,036	SH		DFND	2	144,861	0	1,175
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,647	20,899	SH		DFND	2	17,983	0	2,916
HOLLYFRONTIER CORP	COM	436106108	1,001	20,494	SH		DFND	2	17,550	0	2,944
HOLOGIC INC	COM	436440101	847	22,594	SH		DFND	2	19,469	0	3,125
HOME BANCSHARES INC	COM	436893200	508	22,289	SH		DFND	2	19,801	0	2,488
HOME DEPOT INC	COM	437076102	76,396	428,777	SH		DFND	2	382,492	0	46,285
HOMESTREET INC	COM	43785V102	827	28,840	SH		DFND	2	28,840	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,974	56,921	SH		DFND	2	56,651	0	270
HONEYWELL INTL INC	COM	438516106	70,098	485,727	SH		DFND	2	427,957	0	57,770
HORACE MANN EDUCATORS CORP N	COM	440327104	1	29	SH		DFND	2	29	0	0
HORIZON BANCORP IND	COM	440407104	1,156	38,516	SH		DFND	2	28,484	0	10,032
HORMEL FOODS CORP	COM	440452100	14,891	433,866	SH		DFND	2	393,986	0	39,880
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	37	36,682	PRN		DFND	2	36,682	0	0
HORIZON GLOBAL CORP	COM	44052W104	82	10,000	SH		DFND	2	10,000	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	4,792	201,452	SH		DFND	2	199,999	0	1,453
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,163	163,261	SH		DFND	2	153,713	0	9,548
HOST HOTELS & RESORTS INC	COM	44107P104	2,227	118,504	SH		DFND	2	114,481	0	4,023
HOULIHAN LOKEY INC	CL A	441593100	1,984	43,636	SH		DFND	2	42,273	0	1,363
HOVNANIAN ENTERPRISES INC	CL A	442487203	70	38,350	SH		DFND	2	36,000	0	2,350
HUB GROUP INC	CL A	443320106	499	11,934	SH		DFND	2	11,901	0	33
HUBBELL INC	COM	443510607	405	3,318	SH		DFND	2	3,318	0	0
HUBSPOT INC	COM	443573100	672	6,183	SH		DFND	2	5,533	0	650
HUMANA INC	COM	444859102	3,029	11,293	SH		DFND	2	10,828	0	465
HUNT J B TRANS SVCS INC	COM	445658107	390	3,269	SH		DFND	2	2,170	0	1,099
HUNTINGTON BANCSHARES INC	COM	446150104	6,298	416,694	SH		DFND	2	397,661	0	19,033
HUNTINGTON INGALLS INDS INC	COM	446413106	19,099	74,079	SH		DFND	2	67,128	0	6,951
HUNTSMAN CORP	COM	447011107	467	16,028	SH		DFND	2	15,331	0	697
IAC INTERACTIVECORP	COM	44919P508	1,903	12,135	SH		DFND	2	11,837	0	298
ICF INTL INC	COM	44925C103	462	7,882	SH		DFND	2	1,245	0	6,637
ICU MED INC	COM	44930G107	2,202	8,569	SH		DFND	2	8,434	0	135
ICAD INC	COM NEW	44934S206	36	11,675	SH		DFND	2	5,375	0	6,300
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	28	27,870	PRN		DFND	2	0	0	27,870
IPG PHOTONICS CORP	COM	44980X109	2,203	9,439	SH		DFND	2	3,195	0	6,244
ITT INC	COM	45073V108	10,383	212,312	SH		DFND	2	205,233	0	7,079
IBERIABANK CORP	COM	450828108	501	6,267	SH		DFND	2	6,225	0	42
ICICI BK LTD	ADR	45104G104	154	16,510	SH		DFND	2	16,510	0	0
IDEXX LABS INC	COM	45168D104	2,324	12,169	SH		DFND	2	7,416	0	4,753
ILLINOIS TOOL WKS INC	COM	452308109	22,960	146,662	SH		DFND	2	130,350	0	16,312
ILLUMINA INC	COM	452327109	1,277	5,410	SH		DFND	2	4,095	0	1,315
IMAX CORP	COM	45245E109	4,012	208,195	SH		DFND	2	202,128	0	6,067
IMMERSION CORP	COM	452521107	128	10,819	SH		DFND	2	10,819	0	0
IMMUNOGEN INC	COM	45253H101	599	62,287	SH		DFND	2	61,888	0	399
IMPAX LABORATORIES INC	COM	45256B101	793	37,964	SH		DFND	2	37,419	0	545
IMPERIAL OIL LTD	COM NEW	453038408	24	900	SH		DFND	2	900	0	0
INCYTE CORP	COM	45337C102	2,018	24,501	SH		DFND	2	22,004	0	2,497
INDEPENDENT BK GROUP INC	COM	45384B106	586	8,249	SH		DFND	2	8,249	0	0
INDIA FD INC	COM	454089103	289	11,686	SH		DFND	2	11,422	0	264
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	299	9,868	SH		DFND	2	9,868	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,989	109,610	SH		DFND	2	51,131	0	58,479
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	362	18,797	SH		DFND	2	18,797	0	0
INFINERA CORPORATION	COM	45667G103	195	17,812	SH		DFND	2	13,534	0	4,278
INFOSYS LTD	SPONSORED ADR	456788108	848	47,564	SH		DFND	2	47,564	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,023	118,696	SH		DFND	2	108,852	0	9,844
INGEVITY CORP	COM	45688C107	766	10,367	SH		DFND	2	9,565	0	802
INGREDION INC	COM	457187102	9,969	77,222	SH		DFND	2	73,831	0	3,391
INSMED INC	NOTE 1.750% 1/1	457669AA7	44	43,961	PRN		DFND	2	43,961	0	0
INPHI CORP	COM	45772F107	257	8,547	SH		DFND	2	6,919	0	1,628
INNERWORKINGS INC	COM	45773Y105	677	74,083	SH		DFND	2	72,840	0	1,243
INSTEEL INDUSTRIES INC	COM	45774W108	268	9,703	SH		DFND	2	9,703	0	0
INOGEN INC	COM	45780L104	341	2,780	SH		DFND	2	2,780	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,361	22,520	SH		DFND	2	22,182	0	338
INOVALON HLDGS INC	COM CL A	45781D101	381	35,138	SH		DFND	2	34,306	0	832
INSTRUCTURE INC	COM	45781U103	547	12,972	SH		DFND	2	12,972	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	262	13,553	SH		DFND	2	11,553	0	2,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,281	68,501	SH		DFND	2	67,685	0	816
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,035	33,253	SH		DFND	2	32,787	0	466
INTEL CORP	COM	458140100	159,616	3,067,698	SH		DFND	2	2,663,352	0	404,346
INTEGER HLDGS CORP	COM	45826H109	7,380	130,325	SH		DFND	2	0	0	130,325
INTER PARFUMS INC	COM	458334109	906	18,250	SH		DFND	2	17,986	0	264
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,056	15,722	SH		DFND	2	15,722	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	496	7,925	SH		DFND	2	7,887	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,971	510,002	SH		DFND	2	460,711	0	49,291
INTERDIGITAL INC	COM	45867G101	9	123	SH		DFND	2	0	0	123
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,437	803,230	SH		DFND	2	757,291	0	45,939
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	967	6,976	SH		DFND	2	6,581	0	395
INTL PAPER CO	COM	460146103	69,134	1,294,874	SH		DFND	2	1,244,610	0	50,264
INTERPUBLIC GROUP COS INC	COM	460690100	1,837	79,941	SH		DFND	2	65,307	0	14,634
INTUIT	COM	461202103	1,440	8,306	SH		DFND	2	5,989	0	2,317
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,969	24,186	SH		DFND	2	18,053	0	6,133
INTREXON CORP	COM	46122T102	1,343	87,280	SH		DFND	2	85,280	0	2,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	592	36,068	SH		DFND	2	26,281	0	9,787
INVESCO SR INCOME TR	COM	46131H107	2,836	643,351	SH		DFND	2	575,723	0	67,628
INVESCO MUN TR	COM	46131J103	210	18,117	SH		DFND	2	9,917	0	8,200
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,010	164,370	SH		DFND	2	155,691	0	8,679
INVESCO MUN OPPORTUNITY TR	COM	46132C107	610	52,443	SH		DFND	2	49,033	0	3,410
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,359	128,152	SH		DFND	2	119,852	0	8,300
INVESCO PA VALUE MUN INCOME	COM	46132K109	177	15,051	SH		DFND	2	13,349	0	1,702
INVESCO VALUE MUN INCOME TR	COM	46132P108	336	23,032	SH		DFND	2	13,956	0	9,076
INVESCO DYNAMIC CR OPP FD	COM	46132R104	8,192	699,103	SH		DFND	2	630,028	0	69,075
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,912	244,755	SH		DFND	2	209,031	0	35,724
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,892	146,547	SH		DFND	2	3,012	0	143,535
INVESTORS BANCORP INC NEW	COM	46146L101	192	13,992	SH		DFND	2	13,450	0	542
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	19	35,075	SH		DFND	2	0	0	35,075
INVITATION HOMES INC	COM	46187W107	188	8,254	SH		DFND	2	7,820	0	434
IONIS PHARMACEUTICALS INC	COM	462222100	25,716	583,779	SH		DFND	2	96,988	0	486,791
IQVIA HLDGS INC	COM	46266C105	4,839	49,381	SH		DFND	2	48,085	0	1,296
IROBOT CORP	COM	462726100	30	460	SH		DFND	2	460	0	0
IRON MTN INC NEW	COM	46284V101	11,097	337,692	SH		DFND	2	316,544	0	21,148
ISHARES GOLD TRUST	ISHARES	464285105	6,159	483,637	SH		DFND	2	454,349	0	29,288
ISHARES INC	MSCI AUST ETF	464286103	609	27,766	SH		DFND	2	27,547	0	219
ISHARES INC	US INTL HGH YLD	464286178	412	8,265	SH		DFND	2	7,873	0	392
ISHARES INC	MSCI AUSTRIA ETF	464286202	315	12,579	SH		DFND	2	12,182	0	397
ISHARES INC	INTL HIGH YIELD	464286210	431	7,783	SH		DFND	2	7,412	0	371
ISHARES INC	JP MRG EM CRP BD	464286251	411	8,246	SH		DFND	2	7,859	0	387
ISHARES INC	EM HGHYL BD ETF	464286285	819	16,824	SH		DFND	2	16,382	0	442
ISHARES INC	EM MKTS DIV ETF	464286319	1,862	42,748	SH		DFND	2	40,521	0	2,227
ISHARES INC	MSCI BRAZIL ETF	464286400	863	19,293	SH		DFND	2	18,957	0	336
ISHARES INC	EM MKT SM-CP ETF	464286475	5,056	93,835	SH		DFND	2	90,287	0	3,548
ISHARES INC	MSCI CDA ETF	464286509	410	15,092	SH		DFND	2	14,877	0	215
ISHARES INC	MIN VOL GBL ETF	464286525	230	2,742	SH		DFND	2	2,742	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,703	43,535	SH		DFND	2	37,978	0	5,557
ISHARES INC	MSCI JAPN SMCETF	464286582	327	3,960	SH		DFND	2	3,795	0	165
ISHARES INC	MSCI EURZONE ETF	464286608	1,500	34,695	SH		DFND	2	34,098	0	597
ISHARES INC	MSCI THAILND ETF	464286624	267	2,707	SH		DFND	2	2,684	0	23
ISHARES INC	MSCI CHILE ETF	464286640	246	4,608	SH		DFND	2	4,313	0	295
ISHARES INC	MSCI FRANCE ETF	464286707	1,272	40,497	SH		DFND	2	37,244	0	3,253
ISHARES INC	MSCI SWEDEN ETF	464286756	4,173	124,728	SH		DFND	2	124,601	0	127
ISHARES INC	MSCI STH KOR ETF	464286772	2,558	33,874	SH		DFND	2	33,337	0	537
ISHARES INC	MSCI GERMANY ETF	464286806	162	5,050	SH		DFND	2	5,050	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	211	6,637	SH		DFND	2	6,185	0	452
ISHARES INC	MSCI MEXICO ETF	464286822	780	15,154	SH		DFND	2	14,989	0	165
ISHARES INC	MSCI HONG KG ETF	464286871	971	38,588	SH		DFND	2	34,301	0	4,287
ISHARES TR	S&P 100 ETF	464287101	442	3,814	SH		DFND	2	3,814	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	360	2,208	SH		DFND	2	2,208	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,028	16,979	SH		DFND	2	16,525	0	454
ISHARES TR	SELECT DIVID ETF	464287168	14,691	154,171	SH		DFND	2	137,900	0	16,271
ISHARES TR	TIPS BD ETF	464287176	33,582	297,447	SH		DFND	2	282,533	0	14,914
ISHARES TR	CHINA LG-CAP ETF	464287184	689	14,569	SH		DFND	2	14,324	0	245
ISHARES TR	CORE S&P500 ETF	464287200	67,712	255,145	SH		DFND	2	210,968	0	44,177
ISHARES TR	CORE US AGGBD ET	464287226	62,872	585,898	SH		DFND	2	533,163	0	52,735
ISHARES TR	MSCI EMG MKT ETF	464287234	15,290	316,766	SH		DFND	2	289,737	0	27,029
ISHARES TR	IBOXX INV CP ETF	464287242	91,773	780,805	SH		DFND	2	732,464	0	48,341
ISHARES TR	GLOB TELECOM ETF	464287275	956	16,704	SH		DFND	2	16,704	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,016	12,757	SH		DFND	2	12,206	0	551
ISHARES TR	S&P 500 GRWT ETF	464287309	246,393	1,590,145	SH		DFND	2	1,500,601	0	89,544
ISHARES TR	GLOB HLTHCRE ETF	464287325	651	5,854	SH		DFND	2	5,437	0	417
ISHARES TR	GLOBAL FINLS ETF	464287333	1,174	17,046	SH		DFND	2	16,046	0	1,000
ISHARES TR	LATN AMER 40 ETF	464287390	1,230	32,792	SH		DFND	2	32,359	0	433
ISHARES TR	S&P 500 VAL ETF	464287408	255,165	2,332,901	SH		DFND	2	2,188,765	0	144,136
ISHARES TR	20 YR TR BD ETF	464287432	54,957	450,155	SH		DFND	2	430,185	0	19,970
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,989	164,938	SH		DFND	2	157,569	0	7,369
ISHARES TR	1 3 YR TREAS BD	464287457	61,472	730,689	SH		DFND	2	670,813	0	59,876
ISHARES TR	MSCI EAFE ETF	464287465	62,970	904,074	SH		DFND	2	854,808	0	49,266
ISHARES TR	RUS MDCP VAL ETF	464287473	8,842	102,326	SH		DFND	2	99,779	0	2,547
ISHARES TR	RUS MD CP GR ETF	464287481	11,761	96,129	SH		DFND	2	91,687	0	4,442
ISHARES TR	RUS MID CAP ETF	464287499	5,092	24,721	SH		DFND	2	11,309	0	13,412
ISHARES TR	CORE S&P MCP ETF	464287507	88,287	469,027	SH		DFND	2	420,313	0	48,714
ISHARES TR	NA TEC SFTWR ETF	464287515	2,612	15,298	SH		DFND	2	12,080	0	3,218
ISHARES TR	PHLX SEMICND ETF	464287523	2,908	16,145	SH		DFND	2	12,795	0	3,350
ISHARES TR	N AMER TECH ETF	464287549	360	2,006	SH		DFND	2	1,880	0	126
ISHARES TR	NASDAQ BIOTECH	464287556	7,329	68,749	SH		DFND	2	61,027	0	7,722
ISHARES TR	COHEN STEER REIT	464287564	471	5,013	SH		DFND	2	4,963	0	50
ISHARES TR	U.S. CNSM SV ETF	464287580	1,503	8,269	SH		DFND	2	5,478	0	2,791
ISHARES TR	RUS 1000 VAL ETF	464287598	104,194	868,598	SH		DFND	2	807,179	0	61,419
ISHARES TR	S&P MC 400GR ETF	464287606	56,890	260,935	SH		DFND	2	250,514	0	10,421
ISHARES TR	RUS 1000 GRW ETF	464287614	95,141	699,646	SH		DFND	2	647,170	0	52,476
ISHARES TR	RUS 1000 ETF	464287622	8,506	58,009	SH		DFND	2	56,519	0	1,490
ISHARES TR	RUS 2000 VAL ETF	464287630	20,879	170,819	SH		DFND	2	155,830	0	14,989
ISHARES TR	RUS 2000 GRW ETF	464287648	12,964	67,989	SH		DFND	2	66,561	0	1,428
ISHARES TR	RUSSELL 2000 ETF	464287655	35,108	231,243	SH		DFND	2	220,338	0	10,905
ISHARES TR	CORE S&P US VLU	464287663	411	7,730	SH		DFND	2	6,709	0	1,021
ISHARES TR	CORE S&P US GWT	464287671	5,531	101,279	SH		DFND	2	65,651	0	35,628
ISHARES TR	RUSSELL 3000 ETF	464287689	64,962	415,099	SH		DFND	2	382,411	0	32,688
ISHARES TR	U.S. UTILITS ETF	464287697	1,810	14,124	SH		DFND	2	13,910	0	214
ISHARES TR	S&P MC 400VL ETF	464287705	38,175	247,631	SH		DFND	2	236,217	0	11,414
ISHARES TR	U.S. TECH ETF	464287721	9,426	55,721	SH		DFND	2	51,367	0	4,354
ISHARES TR	U.S. REAL ES ETF	464287739	16,608	218,569	SH		DFND	2	205,934	0	12,635
ISHARES TR	US INDUSTRIALS	464287754	1,058	7,278	SH		DFND	2	6,325	0	953
ISHARES TR	US HLTHCARE ETF	464287762	1,059	6,128	SH		DFND	2	4,647	0	1,481
ISHARES TR	U.S. FIN SVC ETF	464287770	4,355	33,259	SH		DFND	2	31,647	0	1,612
ISHARES TR	U.S. FINLS ETF	464287788	6,048	51,260	SH		DFND	2	48,713	0	2,547
ISHARES TR	U.S. ENERGY ETF	464287796	2,682	72,575	SH		DFND	2	71,960	0	615
ISHARES TR	CORE S&P SCP ETF	464287804	56,392	732,037	SH		DFND	2	594,632	0	137,405
ISHARES TR	U.S. CNSM GD ETF	464287812	468	3,922	SH		DFND	2	3,674	0	248
ISHARES TR	U.S. BAS MTL ETF	464287838	419	4,376	SH		DFND	2	3,635	0	741
ISHARES TR	DOW JONES US ETF	464287846	5,122	38,813	SH		DFND	2	25,617	0	13,196
ISHARES TR	EUROPE ETF	464287861	383	8,174	SH		DFND	2	5,774	0	2,400
ISHARES TR	SP SMCP600VL ETF	464287879	62,368	411,830	SH		DFND	2	387,875	0	23,955
ISHARES TR	S&P SML 600 GWT	464287887	73,681	420,660	SH		DFND	2	394,605	0	26,055
ISHARES TR	MRNGSTR LG-CP VL	464288109	332	3,245	SH		DFND	2	3,200	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158	5,235	49,864	SH		DFND	2	46,933	0	2,931
ISHARES TR	GL TIMB FORE ETF	464288174	725	9,228	SH		DFND	2	9,228	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	972	12,641	SH		DFND	2	12,604	0	37
ISHARES TR	MRGSTR MD CP ETF	464288208	406	2,252	SH		DFND	2	2,232	0	20
ISHARES TR	MSCI ACWI EX US	464288240	31,120	628,289	SH		DFND	2	599,190	0	29,099
ISHARES TR	MSCI ACWI ETF	464288257	1,419	19,760	SH		DFND	2	10,331	0	9,429
ISHARES TR	EAFE SML CP ETF	464288273	27,866	427,118	SH		DFND	2	413,882	0	13,236
ISHARES TR	JPMORGAN USD EMG	464288281	12,077	107,179	SH		DFND	2	91,543	0	15,636
ISHARES TR	NEW YORK MUN ETF	464288323	132	2,390	SH		DFND	2	2,390	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	273	4,660	SH		DFND	2	4,460	0	200
ISHARES TR	GLB INFRASTR ETF	464288372	257	5,943	SH		DFND	2	5,926	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	12,894	118,313	SH		DFND	2	109,592	0	8,721
ISHARES TR	INTL SEL DIV ETF	464288448	6,764	204,931	SH		DFND	2	201,280	0	3,651
ISHARES TR	IBOXX HI YD ETF	464288513	100,849	1,175,197	SH		DFND	2	1,131,508	0	43,689
ISHARES TR	RESIDNL REAL EST	464288562	18,518	322,347	SH		DFND	2	315,644	0	6,703
ISHARES TR	MSCI KLD400 SOC	464288570	773	7,923	SH		DFND	2	3,707	0	4,216
ISHARES TR	MBS ETF	464288588	161,151	1,538,720	SH		DFND	2	1,465,113	0	73,607
ISHARES TR	INTRM GOV CR ETF	464288612	58,590	541,043	SH		DFND	2	491,887	0	49,156
ISHARES TR	INTRMD CR BD ETF	464288638	85,232	794,588	SH		DFND	2	759,824	0	34,764
ISHARES TR	1 3 YR CR BD ETF	464288646	76,651	738,886	SH		DFND	2	712,105	0	26,781
ISHARES TR	10-20 YR TRS ETF	464288653	6,639	50,083	SH		DFND	2	44,269	0	5,814
ISHARES TR	3 7 YR TREAS BD	464288661	224,398	1,860,989	SH		DFND	2	1,753,696	0	107,293
ISHARES TR	SHORT TREAS BD	464288679	41,167	372,810	SH		DFND	2	361,534	0	11,276
ISHARES TR	S&P US PFD STK	464288687	18,426	489,901	SH		DFND	2	442,148	0	47,753
ISHARES TR	US HOME CONS ETF	464288752	147	3,700	SH		DFND	2	800	0	2,900
ISHARES TR	US AER DEF ETF	464288760	6,220	31,320	SH		DFND	2	25,836	0	5,484
ISHARES TR	US REGNL BKS ETF	464288778	5,274	104,702	SH		DFND	2	82,641	0	22,061
ISHARES TR	US BR DEL SE ETF	464288794	2,042	31,280	SH		DFND	2	23,495	0	7,785
ISHARES TR	MSCI USA ESG SLC	464288802	1,913	17,256	SH		DFND	2	14,541	0	2,715
ISHARES TR	U.S. MED DVC ETF	464288810	3,637	19,693	SH		DFND	2	16,848	0	2,845
ISHARES TR	U.S. PHARMA ETF	464288836	140	949	SH		DFND	2	846	0	103
ISHARES TR	US OIL GS EX ETF	464288851	1,153	18,131	SH		DFND	2	18,131	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,548	83,195	SH		DFND	2	80,939	0	2,256
ISHARES TR	EAFE GRWTH ETF	464288885	5,464	67,926	SH		DFND	2	59,728	0	8,198
ISHARES TR	NEW ZEALAND ETF	464289123	249	5,148	SH		DFND	2	5,148	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,152	136,431	SH		DFND	2	131,692	0	4,739
ISHARES TR	10+ YR CR BD ETF	464289511	7,915	131,741	SH		DFND	2	127,077	0	4,664
ISHARES TR	AGGRES ALLOC ETF	464289859	2,417	45,185	SH		DFND	2	42,603	0	2,582
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,312	29,450	SH		DFND	2	28,612	0	838
ISHARES TR	CONSER ALLOC ETF	464289883	591	17,227	SH		DFND	2	17,227	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,083	200,378	SH		DFND	2	177,879	0	22,499
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	243	14,432	SH		DFND	2	14,389	0	43
ISHARES TR	US TREAS BD ETF	46429B267	17,981	727,956	SH		DFND	2	630,289	0	97,667
ISHARES TR	MSCI INDONIA ETF	46429B309	518	19,518	SH		DFND	2	19,381	0	137
ISHARES TR	GNMA BOND ETF	46429B333	359	7,355	SH		DFND	2	7,355	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	362	7,721	SH		DFND	2	7,168	0	553
ISHARES TR	MSCI INDIA ETF	46429B598	862	25,368	SH		DFND	2	22,250	0	3,118
ISHARES TR	FLTG RATE NT ETF	46429B655	10,710	210,220	SH		DFND	2	209,358	0	862
ISHARES TR	CORE HIGH DV ETF	46429B663	5,114	60,645	SH		DFND	2	48,022	0	12,623
ISHARES TR	MSCI CHINA ETF	46429B671	920	13,399	SH		DFND	2	12,946	0	453
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,367	126,879	SH		DFND	2	122,290	0	4,589
ISHARES TR	MIN VOL USA ETF	46429B697	24,691	475,330	SH		DFND	2	455,101	0	20,229
ISHARES TR	0-5 YR TIPS ETF	46429B747	356	3,531	SH		DFND	2	3,373	0	158
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,893	77,505	SH		DFND	2	53,185	0	24,320
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,052	11,604	SH		DFND	2	11,315	0	289
ISHARES US ETF TR	INT RT HD 10YR	46431W812	499	18,913	SH		DFND	2	18,913	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	2,060	41,378	SH		DFND	2	41,378	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,657	44,297	SH		DFND	2	44,168	0	129
ISHARES TR	EDGE MSCI USA VL	46432F388	278	3,402	SH		DFND	2	2,962	0	440
ISHARES TR	USA MOMENTUM FCT	46432F396	10,244	96,644	SH		DFND	2	84,826	0	11,818
ISHARES TR	CORE MSCI EAFE	46432F842	328,093	4,979,840	SH		DFND	2	4,551,993	0	427,847
ISHARES TR	CORE 1 5 YR USD	46432F859	1,321	26,765	SH		DFND	2	8,033	0	18,732
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	291	11,890	SH		DFND	2	9,026	0	2,864
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	573	24,164	SH		DFND	2	18,312	0	5,852
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	402	15,533	SH		DFND	2	11,768	0	3,765
ISHARES INC	CORE MSCI EMKT	46434G103	146,773	2,511,274	SH		DFND	2	2,326,905	0	184,369
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,099	28,776	SH		DFND	2	25,820	0	2,956
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,032	38,662	SH		DFND	2	34,499	0	4,163
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,808	62,979	SH		DFND	2	62,359	0	620
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,619	78,149	SH		DFND	2	77,968	0	181
ISHARES TR	EXPONENTIAL TECH	46434V381	2,299	63,181	SH		DFND	2	62,836	0	345
ISHARES TR	0-5YR HI YL CP	46434V407	1,713	36,645	SH		DFND	2	35,919	0	726
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,152	45,270	SH		DFND	2	36,652	0	8,618
ISHARES TR	CORE DIV GRWTH	46434V621	2,054	60,418	SH		DFND	2	40,289	0	20,129
ISHARES TR	CORE MSCI PAC	46434V696	3,804	63,613	SH		DFND	2	63,417	0	196
ISHARES TR	CUR HED MSCI GER	46434V704	751	27,413	SH		DFND	2	23,890	0	3,523
ISHARES TR	CORE MSCI EURO	46434V738	7,576	152,359	SH		DFND	2	151,894	0	465
ISHARES TR	HDG MSCI EAFE	46434V803	1,706	59,381	SH		DFND	2	33,827	0	25,554
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	722	28,743	SH		DFND	2	28,201	0	542
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,074	122,544	SH		DFND	2	120,454	0	2,090
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	918	37,076	SH		DFND	2	36,451	0	625
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	16,458	668,528	SH		DFND	2	650,983	0	17,545
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,144	46,562	SH		DFND	2	43,138	0	3,424
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	16,446	673,459	SH		DFND	2	657,166	0	16,293
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	38,118	1,557,294	SH		DFND	2	1,524,970	0	32,324
ISHARES TR	CONV BD ETF	46435G102	994	17,576	SH		DFND	2	17,074	0	502
ISHARES TR	IBONDS DEC2023	46435G318	497	19,853	SH		DFND	2	17,241	0	2,612
ISHARES TR	MSCI UK ETF NEW	46435G334	6,288	181,227	SH		DFND	2	179,607	0	1,620
ISHARES TR	MORTGE REL ETF	46435G342	422	9,921	SH		DFND	2	6,632	0	3,289
ISHARES TR	IBONDS DEC22 ETF	46435G755	568	22,124	SH		DFND	2	17,415	0	4,709
ISHARES TR	IBONDS DEC21 ETF	46435G789	589	23,030	SH		DFND	2	17,555	0	5,475
ISHARES TR	IBONDS DEC2026	46435GAA0	836	35,317	SH		DFND	2	28,987	0	6,330
ISHARES TR	IBONDS ETF	46435UAA9	16,478	680,090	SH		DFND	2	663,644	0	16,446
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	477	31,126	SH		DFND	2	31,032	0	94
IVY HIGH INC OPPORTUNITIES F	COM	465893105	389	27,349	SH		DFND	2	25,351	0	1,998
JBG SMITH PPTYS	COM	46590V100	38	1,143	SH		DFND	2	326	0	817
JPMORGAN CHASE & CO	COM	46625H100	129,748	1,180,249	SH		DFND	2	1,027,060	0	153,189
JABIL INC	COM	466313103	25	894	SH		DFND	2	804	0	90
JACOBS ENGR GROUP INC DEL	COM	469814107	1,204	20,342	SH		DFND	2	19,000	0	1,342
JAKKS PAC INC	COM	47012E106	68	31,773	SH		DFND	2	31,373	0	400
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,239	204,362	SH		DFND	2	202,775	0	1,587
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	227	18,709	SH		DFND	2	8,945	0	9,764
JD COM INC	SPON ADR CL A	47215P106	2,226	55,239	SH		DFND	2	37,510	0	17,729
JERNIGAN CAP INC	COM	476405105	416	22,941	SH		DFND	2	22,941	0	0
JETBLUE AIRWAYS CORP	COM	477143101	340	16,652	SH		DFND	2	16,652	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,410	12,480	SH		DFND	2	11,880	0	600
JOHNSON & JOHNSON	COM	478160104	145,899	1,138,281	SH		DFND	2	1,057,932	0	80,349
JONES ENERGY INC	COM CL A	48019R108	9	11,700	SH		DFND	2	11,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	84	482	SH		DFND	2	227	0	255
J2 GLOBAL INC	COM	48123V102	9,203	116,589	SH		DFND	2	113,439	0	3,150
JUNIPER NETWORKS INC	COM	48203R104	526	21,512	SH		DFND	2	14,319	0	7,193
KAR AUCTION SVCS INC	COM	48238T109	953	17,654	SH		DFND	2	16,820	0	834
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	518	8,975	SH		DFND	2	8,946	0	29
KLA-TENCOR CORP	COM	482480100	3,448	31,506	SH		DFND	2	27,887	0	3,619
KKR & CO L P DEL	COM UNITS	48248M102	1,616	79,705	SH		DFND	2	61,014	0	18,691
KKR INCOME OPPORTUNITIES FD	COM	48249T106	868	54,759	SH		DFND	2	47,678	0	7,081
KADANT INC	COM	48282T104	523	5,558	SH		DFND	2	4,910	0	648
KAMAN CORP	COM	483548103	954	15,416	SH		DFND	2	14,548	0	868
KANSAS CITY SOUTHERN	COM NEW	485170302	1,435	13,064	SH		DFND	2	8,734	0	4,330
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,762	167,642	SH		DFND	2	153,297	0	14,345
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	163	19,298	SH		DFND	2	9,923	0	9,375
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	538	34,195	SH		DFND	2	23,275	0	10,920
KELLOGG CO	COM	487836108	3,095	47,136	SH		DFND	2	44,465	0	2,671
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	300	SH		DFND	2	300	0	0
KEYCORP NEW	COM	493267108	26,774	1,368,165	SH		DFND	2	1,242,296	0	125,869
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,175	22,418	SH		DFND	2	22,387	0	31
KIMBALL INTL INC	CL B	494274103	337	19,732	SH		DFND	2	50	0	19,682
KILROY RLTY CORP	COM	49427F108	221	3,111	SH		DFND	2	1,371	0	1,740
KIMBALL ELECTRONICS INC	COM	49428J109	241	14,906	SH		DFND	2	292	0	14,614
KIMBERLY CLARK CORP	COM	494368103	74,803	678,552	SH		DFND	2	643,460	0	35,092
KIMCO RLTY CORP	COM	49446R109	2,099	145,180	SH		DFND	2	137,885	0	7,295
KINDER MORGAN INC DEL	COM	49456B101	6,312	416,441	SH		DFND	2	352,619	0	63,822
KINDER MORGAN INC DEL	PFD SER A	49456B200	372	11,985	SH		DFND	2	9,185	0	2,800
KINDRED HEALTHCARE INC	COM	494580103	474	51,776	SH		DFND	2	51,176	0	600
KINGSWAY FINL SVCS INC	COM NEW	496904202	172	43,000	SH		DFND	2	43,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	12,941	281,979	SH		DFND	2	272,860	0	9,119
KOHLS CORP	COM	500255104	6,249	95,363	SH		DFND	2	92,153	0	3,210
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	278	7,252	SH		DFND	2	4,251	0	3,001
KOPIN CORP	COM	500600101	28	9,000	SH		DFND	2	9,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	302	20,135	SH		DFND	2	19,781	0	354
KRAFT HEINZ CO	COM	500754106	30,254	487,628	SH		DFND	2	450,516	0	37,112
KRANESHARES TR	CSI CHI INTERNET	500767306	1,381	22,481	SH		DFND	2	22,481	0	0
KROGER CO	COM	501044101	9,305	388,281	SH		DFND	2	355,855	0	32,426
KULICKE & SOFFA INDS INC	COM	501242101	221	8,863	SH		DFND	2	8,785	0	78
L BRANDS INC	COM	501797104	524	13,719	SH		DFND	2	13,719	0	0
LGI HOMES INC	COM	50187T106	332	4,698	SH		DFND	2	4,698	0	0
LKQ CORP	COM	501889208	3,583	93,984	SH		DFND	2	83,046	0	10,938
LCI INDS	COM	50189K103	883	8,073	SH		DFND	2	7,967	0	106
LTC PPTYS INC	COM	502175102	437	11,545	SH		DFND	2	11,432	0	113
L3 TECHNOLOGIES INC	COM	502413107	10,964	52,835	SH		DFND	2	51,968	0	867
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,923	18,079	SH		DFND	2	16,910	0	1,169
LADDER CAP CORP	CL A	505743104	1,303	85,682	SH		DFND	2	77,295	0	8,387
LAKELAND FINL CORP	COM	511656100	950	20,273	SH		DFND	2	16,060	0	4,213
LAM RESEARCH CORP	COM	512807108	12,492	61,570	SH		DFND	2	57,563	0	4,007
LAMAR ADVERTISING CO NEW	CL A	512816109	1,583	24,876	SH		DFND	2	24,202	0	674
LAMB WESTON HLDGS INC	COM	513272104	2,777	47,629	SH		DFND	2	46,192	0	1,437
LANDSTAR SYS INC	COM	515098101	6,864	62,383	SH		DFND	2	59,120	0	3,263
LAS VEGAS SANDS CORP	COM	517834107	17,241	239,308	SH		DFND	2	228,730	0	10,578
LATIN AMERN DISCOVERY FD INC	COM	51828C106	329	26,601	SH		DFND	2	25,663	0	938
LAUDER ESTEE COS INC	CL A	518439104	42,967	287,445	SH		DFND	2	269,058	0	18,387
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,580	88,775	SH		DFND	2	85,825	0	2,950
LAZARD WORLD DIVID & INCOME	COM	521076109	132	11,469	SH		DFND	2	11,469	0	0
LEAR CORP	COM NEW	521865204	1,925	10,306	SH		DFND	2	9,986	0	320
LEGGETT & PLATT INC	COM	524660107	9,614	216,767	SH		DFND	2	207,882	0	8,885
LEGG MASON INC	COM	524901105	1,018	25,059	SH		DFND	2	21,675	0	3,384
LEIDOS HLDGS INC	COM	525327102	663	10,130	SH		DFND	2	9,815	0	315
LENNAR CORP	CL A	526057104	1,472	24,909	SH		DFND	2	22,632	0	2,277
LENNOX INTL INC	COM	526107107	2,926	14,357	SH		DFND	2	14,007	0	350
LEUCADIA NATL CORP	COM	527288104	1,104	48,504	SH		DFND	2	42,354	0	6,150
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	902	104,656	SH		DFND	2	85,315	0	19,341
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	177	3,686	SH		DFND	2	2,886	0	800
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	111	18,337	SH		DFND	2	8,497	0	9,840
LIBERTY BROADBAND CORP	COM SER A	530307107	357	4,994	SH		DFND	2	4,970	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	2,401	28,645	SH		DFND	2	27,942	0	703
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,484	177,921	SH		DFND	2	176,960	0	961
LIBERTY PPTY TR	SH BEN INT	531172104	342	8,550	SH		DFND	2	4,525	0	4,025
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	864	22,382	SH		DFND	2	21,993	0	389
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,282	56,083	SH		DFND	2	55,510	0	573
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	595	21,710	SH		DFND	2	21,419	0	291
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,623	10,026	SH		DFND	2	9,888	0	138
LILLY ELI & CO	COM	532457108	23,600	304,787	SH		DFND	2	142,580	0	162,207
LINCOLN ELEC HLDGS INC	COM	533900106	1,033	11,475	SH		DFND	2	10,990	0	485
LINCOLN NATL CORP IND	COM	534187109	1,217	16,660	SH		DFND	2	14,351	0	2,309
LINE CORP	SPONSORED ADR	53567X101	988	25,115	SH		DFND	2	22,965	0	2,150
LIONS GATE ENTMNT CORP	CL A VTG	535919401	336	13,371	SH		DFND	2	12,275	0	1,096
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	991	43,284	SH		DFND	2	43,002	0	282
LITHIA MTRS INC	CL A	536797103	649	6,344	SH		DFND	2	5,505	0	839
LITTELFUSE INC	COM	537008104	1,072	5,049	SH		DFND	2	4,986	0	63
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,019	24,195	SH		DFND	2	23,738	0	457
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,236	326,504	SH		DFND	2	321,834	0	4,670
LOCKHEED MARTIN CORP	COM	539830109	48,948	145,147	SH		DFND	2	130,752	0	14,395
LOEWS CORP	COM	540424108	1,517	30,493	SH		DFND	2	28,316	0	2,177
LOGMEIN INC	COM	54142L109	1,022	9,184	SH		DFND	2	9,079	0	105
LOWES COS INC	COM	548661107	21,023	239,350	SH		DFND	2	202,930	0	36,420
LULULEMON ATHLETICA INC	COM	550021109	1,117	12,519	SH		DFND	2	12,247	0	272
LUMENTUM HLDGS INC	COM	55024U109	800	12,547	SH		DFND	2	10,216	0	2,331
LYDALL INC DEL	COM	550819106	937	18,612	SH		DFND	2	18,347	0	265
M & T BK CORP	COM	55261F104	3,534	19,141	SH		DFND	2	12,921	0	6,220
MBIA INC	COM	55262C100	4,694	503,215	SH		DFND	2	157,740	0	345,475
MB FINANCIAL INC NEW	COM	55264U108	229	5,709	SH		DFND	2	5,159	0	550
MDU RES GROUP INC	COM	552690109	1,359	48,153	SH		DFND	2	44,764	0	3,389
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,205	148,834	SH		DFND	2	134,200	0	14,634
MFA FINL INC	COM	55272X102	2,705	358,075	SH		DFND	2	352,562	0	5,513
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,434	248,060	SH		DFND	2	224,140	0	23,920
MFS INTER INCOME TR	SH BEN INT	55273C107	19	4,945	SH		DFND	2	4,945	0	0
MGIC INVT CORP WIS	COM	552848103	399	30,173	SH		DFND	2	29,584	0	589
MGM RESORTS INTERNATIONAL	COM	552953101	8,168	232,697	SH		DFND	2	213,671	0	19,026
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,421	53,232	SH		DFND	2	51,311	0	1,921
MKS INSTRUMENT INC	COM	55306N104	1,231	10,605	SH		DFND	2	10,012	0	593
MPLX LP	COM UNIT REP LTD	55336V100	3,250	98,386	SH		DFND	2	63,307	0	35,079
MSA SAFETY INC	COM	553498106	1,297	15,598	SH		DFND	2	15,563	0	35
MSC INDL DIRECT INC	CL A	553530106	1,114	12,131	SH		DFND	2	11,739	0	392
MSCI INC	COM	55354G100	5,015	33,569	SH		DFND	2	32,631	0	938
MSG NETWORK INC	CL A	553573106	655	29,010	SH		DFND	2	26,002	0	3,008
MACATAWA BK CORP	COM	554225102	717	69,942	SH		DFND	2	69,942	0	0
MACERICH CO	COM	554382101	151	2,693	SH		DFND	2	2,693	0	0
MACK CALI RLTY CORP	COM	554489104	194	11,569	SH		DFND	2	11,319	0	250
MACQUARIE FT TR GB INF UT DI	COM	55607W100	182	15,675	SH		DFND	2	15,675	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,062	109,863	SH		DFND	2	106,543	0	3,320
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,412	63,669	SH		DFND	2	59,608	0	4,061
MACROGENICS INC	COM	556099109	475	18,766	SH		DFND	2	16,941	0	1,825
MACYS INC	COM	55616P104	2,043	68,670	SH		DFND	2	65,395	0	3,275
MADDEN STEVEN LTD	COM	556269108	288	6,632	SH		DFND	2	6,575	0	57
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	528	2,148	SH		DFND	2	1,753	0	395
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,228	72,465	SH		DFND	2	52,391	0	20,074
MAGNA INTL INC	COM	559222401	1,108	19,563	SH		DFND	2	18,414	0	1,149
MAIN STREET CAPITAL CORP	COM	56035L104	212	5,747	SH		DFND	2	5,747	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	430	10,554	SH		DFND	2	7,547	0	3,007
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	658	34,984	SH		DFND	2	33,859	0	1,125
MALIBU BOATS INC	COM CL A	56117J100	635	18,648	SH		DFND	2	18,373	0	275
MANHATTAN ASSOCS INC	COM	562750109	3,646	86,934	SH		DFND	2	82,646	0	4,288
MANITOWOC CO INC	COM NEW	563571405	376	13,256	SH		DFND	2	9,779	0	3,477
MANNING & NAPIER INC	CL A	56382Q102	105	30,000	SH		DFND	2	30,000	0	0
MANPOWERGROUP INC	COM	56418H100	8	72	SH		DFND	2	72	0	0
MANTECH INTL CORP	CL A	564563104	4	68	SH		DFND	2	68	0	0
MANULIFE FINL CORP	COM	56501R106	251	13,576	SH		DFND	2	9,762	0	3,814
MARATHON OIL CORP	COM	565849106	3,335	207,971	SH		DFND	2	174,822	0	33,149
MARATHON PETE CORP	COM	56585A102	8,602	117,633	SH		DFND	2	108,139	0	9,494
MARCUS CORP	COM	566330106	200	6,567	SH		DFND	2	6,516	0	51
MARKEL CORP	COM	570535104	3,694	3,129	SH		DFND	2	2,591	0	538
MARKETAXESS HLDGS INC	COM	57060D108	1,798	8,259	SH		DFND	2	6,888	0	1,371
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	389	2,908	SH		DFND	2	2,873	0	35
MARSH & MCLENNAN COS INC	COM	571748102	3,940	47,451	SH		DFND	2	44,323	0	3,128
MARRIOTT INTL INC NEW	CL A	571903202	9,867	72,603	SH		DFND	2	67,866	0	4,737
MARTIN MARIETTA MATLS INC	COM	573284106	6,151	29,827	SH		DFND	2	27,482	0	2,345
MASCO CORP	COM	574599106	1,519	37,739	SH		DFND	2	37,522	0	217
MASIMO CORP	COM	574795100	457	5,182	SH		DFND	2	4,848	0	334
MASONITE INTL CORP NEW	COM	575385109	16	275	SH		DFND	2	275	0	0
MASTEC INC	COM	576323109	1,921	40,785	SH		DFND	2	22,572	0	18,213
MASTERCARD INCORPORATED	CL A	57636Q104	68,781	392,056	SH		DFND	2	358,599	0	33,457
MATADOR RES CO	COM	576485205	1,148	37,369	SH		DFND	2	36,877	0	492
MATCH GROUP INC	COM	57665R106	1,622	36,571	SH		DFND	2	36,296	0	275
MATSON INC	COM	57686G105	421	14,500	SH		DFND	2	13,760	0	740
MATTEL INC	COM	577081102	2,085	158,700	SH		DFND	2	155,807	0	2,893
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,205	53,281	SH		DFND	2	46,987	0	6,294
MAXLINEAR INC	COM	57776J100	7,341	322,985	SH		DFND	2	313,075	0	9,910
MAXIMUS INC	COM	577933104	72	1,071	SH		DFND	2	1,071	0	0
MCCLATCHY CO	CL A NEW	579489303	114	11,963	SH		DFND	2	11,888	0	75
MCCORMICK & CO INC	COM NON VTG	579780206	22,802	213,257	SH		DFND	2	197,061	0	16,196
MCDONALDS CORP	COM	580135101	121,971	778,170	SH		DFND	2	742,668	0	35,502
MCKESSON CORP	COM	58155Q103	1,794	12,653	SH		DFND	2	12,166	0	487
MEDALLION FINL CORP	COM	583928106	1,765	379,130	SH		DFND	2	312,380	0	66,750
MEDICAL PPTYS TRUST INC	COM	58463J304	458	34,738	SH		DFND	2	25,794	0	8,944
MEDIFAST INC	COM	58470H101	854	9,081	SH		DFND	2	8,925	0	156
MEDIDATA SOLUTIONS INC	COM	58471A105	1,319	20,979	SH		DFND	2	20,713	0	266
MEDNAX INC	COM	58502B106	944	16,965	SH		DFND	2	16,132	0	833
MEDLEY CAP CORP	COM	58503F106	45	11,200	SH		DFND	2	11,200	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,705	58,912	SH		DFND	2	58,912	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	9	1,315	SH		DFND	2	1,235	0	80
MERCADOLIBRE INC	COM	58733R102	2,170	6,080	SH		DFND	2	5,906	0	174
MERCHANTS BANCORP IND	COM	58844R108	430	20,000	SH		DFND	2	10,000	0	10,000
MERCK & CO INC	COM	58933Y105	94,431	1,735,326	SH		DFND	2	1,652,600	0	82,726
MERCURY GENL CORP NEW	COM	589400100	339	7,423	SH		DFND	2	7,423	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	165	8,131	SH		DFND	2	8,131	0	0
MERIT MED SYS INC	COM	589889104	244	5,399	SH		DFND	2	5,357	0	42
MERITAGE HOMES CORP	COM	59001A102	4	94	SH		DFND	2	94	0	0
MERITOR INC	COM	59001K100	624	30,564	SH		DFND	2	26,555	0	4,009
MESA LABS INC	COM	59064R109	1,011	6,807	SH		DFND	2	6,707	0	100
MESOBLAST LTD	SPONS ADR	590717104	118	20,775	SH		DFND	2	14,817	0	5,958
META FINL GROUP INC	COM	59100U108	1,165	10,437	SH		DFND	2	10,107	0	330
METHODE ELECTRS INC	COM	591520200	938	22,862	SH		DFND	2	22,519	0	343
METLIFE INC	COM	59156R108	23,410	508,673	SH		DFND	2	396,866	0	111,807
METTLER TOLEDO INTERNATIONAL	COM	592688105	383	650	SH		DFND	2	544	0	106
MICHAELS COS INC	COM	59408Q106	505	25,633	SH		DFND	2	25,344	0	289
MICROSOFT CORP	COM	594918104	287,121	3,149,310	SH		DFND	2	2,832,793	0	316,517
MICROCHIP TECHNOLOGY INC	COM	595017104	8,571	93,794	SH		DFND	2	77,676	0	16,118
MICRON TECHNOLOGY INC	COM	595112103	28,443	545,714	SH		DFND	2	511,422	0	34,292
MICROSEMI CORP	COM	595137100	818	12,607	SH		DFND	2	11,917	0	690
MID AMER APT CMNTYS INC	COM	59522J103	453	4,989	SH		DFND	2	4,589	0	400
MIDDLEBY CORP	COM	596278101	902	7,344	SH		DFND	2	7,270	0	74
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,961	295,270	SH		DFND	2	294,136	0	1,134
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	339	90,887	SH		DFND	2	89,290	0	1,597
MODINE MFG CO	COM	607828100	594	27,982	SH		DFND	2	27,742	0	240
MOELIS & CO	CL A	60786M105	2,108	41,418	SH		DFND	2	35,625	0	5,793
MOHAWK INDS INC	COM	608190104	2,673	11,518	SH		DFND	2	10,901	0	617
MOLINA HEALTHCARE INC	COM	60855R100	473	5,885	SH		DFND	2	1,635	0	4,250
MOLSON COORS BREWING CO	CL B	60871R209	5,819	76,805	SH		DFND	2	65,013	0	11,792
MOMENTA PHARMACEUTICALS INC	COM	60877T100	397	22,148	SH		DFND	2	21,868	0	280
MOMO INC	ADR	60879B107	357	9,567	SH		DFND	2	9,567	0	0
MONDELEZ INTL INC	CL A	609207105	14,204	340,709	SH		DFND	2	264,074	0	76,635
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	436	29,026	SH		DFND	2	28,901	0	125
MONOLITHIC PWR SYS INC	COM	609839105	2,040	17,541	SH		DFND	2	17,269	0	272
MONROE CAP CORP	COM	610335101	123	10,023	SH		DFND	2	10,023	0	0
MONSANTO CO NEW	COM	61166W101	25,284	216,287	SH		DFND	2	189,901	0	26,386
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,816	223,980	SH		DFND	2	198,385	0	25,595
MOODYS CORP	COM	615369105	2,976	18,497	SH		DFND	2	16,204	0	2,293
MOOG INC	CL A	615394202	407	4,967	SH		DFND	2	4,967	0	0
MORGAN STANLEY	COM NEW	617446448	5,792	107,065	SH		DFND	2	95,672	0	11,393
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	241	25,738	SH		DFND	2	3,597	0	22,141
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	416	22,942	SH		DFND	2	22,479	0	463
MORGAN STANLEY EM MKTS DM DE	COM	617477104	98	12,450	SH		DFND	2	12,450	0	0
MORNINGSTAR INC	COM	617700109	591	6,208	SH		DFND	2	6,058	0	150
MOSAIC CO NEW	COM	61945C103	2,013	84,249	SH		DFND	2	56,122	0	28,127
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212	2,034	SH		DFND	2	1,794	0	240
MUELLER WTR PRODS INC	COM SER A	624758108	34	3,079	SH		DFND	2	569	0	2,510
MYRIAD GENETICS INC	COM	62855J104	4	143	SH		DFND	2	143	0	0
NMI HLDGS INC	CL A	629209305	649	37,649	SH		DFND	2	36,791	0	858
NRG ENERGY INC	COM NEW	629377508	1,016	33,328	SH		DFND	2	33,109	0	219
NTT DOCOMO INC	SPONS ADR	62942M201	205	7,779	SH		DFND	2	7,721	0	58
NVE CORP	COM NEW	629445206	563	6,747	SH		DFND	2	6,747	0	0
NVR INC	COM	62944T105	473	168	SH		DFND	2	168	0	0
NASDAQ INC	COM	631103108	393	4,575	SH		DFND	2	4,575	0	0
NATIONAL BEVERAGE CORP	COM	635017106	554	6,218	SH		DFND	2	6,014	0	204
NATIONAL COMM CORP	COM	63546L102	1,402	32,151	SH		DFND	2	32,151	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,056	20,704	SH		DFND	2	17,362	0	3,342
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,324	236,292	SH		DFND	2	233,530	0	2,762
NATIONAL HEALTH INVS INC	COM	63633D104	1,400	20,850	SH		DFND	2	20,404	0	446
NATIONAL INSTRS CORP	COM	636518102	1,537	30,355	SH		DFND	2	29,639	0	716
NATIONAL OILWELL VARCO INC	COM	637071101	4,492	121,871	SH		DFND	2	119,167	0	2,704
NATIONAL RESH CORP	CL A	637372202	1,185	40,500	SH		DFND	2	40,500	0	0
NATIONAL RESH CORP	CL B	637372301	336	6,750	SH		DFND	2	6,750	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	325	8,153	SH		DFND	2	4,978	0	3,175
NATIONAL VISION HLDGS INC	COM	63845R107	2,073	64,327	SH		DFND	2	64,327	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	646	35,930	SH		DFND	2	35,930	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	541	15,357	SH		DFND	2	14,426	0	931
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	15	15,412	PRN		DFND	2	15,412	0	0
NAVIENT CORPORATION	COM	63938C108	530	40,546	SH		DFND	2	36,923	0	3,623
NEENAH INC	COM	640079109	669	8,360	SH		DFND	2	5,883	0	2,477
NEKTAR THERAPEUTICS	COM	640268108	101	939	SH		DFND	2	939	0	0
NEOGEN CORP	COM	640491106	1,401	21,004	SH		DFND	2	20,783	0	221
NETAPP INC	COM	64110D104	324	5,292	SH		DFND	2	3,738	0	1,554
NETFLIX INC	COM	64110L106	22,953	77,687	SH		DFND	2	66,974	0	10,713
NETEASE INC	SPONSORED ADR	64110W102	9,103	32,470	SH		DFND	2	28,829	0	3,641
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,842	348,277	SH		DFND	2	210,782	0	137,495
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	77	15,929	SH		DFND	2	15,929	0	0
NEW GOLD INC CDA	COM	644535106	52	19,900	SH		DFND	2	19,900	0	0
NEW JERSEY RES	COM	646025106	406	10,125	SH		DFND	2	2,672	0	7,453
NEW MTN FIN CORP	COM	647551100	249	18,824	SH		DFND	2	15,977	0	2,847
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,140	251,809	SH		DFND	2	213,674	0	38,135
NEW RELIC INC	COM	64829B100	17	225	SH		DFND	2	225	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,005	384,478	SH		DFND	2	359,012	0	25,466
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	115	116,360	PRN		DFND	2	80,946	0	35,414
NEWELL BRANDS INC	COM	651229106	3,531	138,185	SH		DFND	2	133,776	0	4,409
NEWFIELD EXPL CO	COM	651290108	2,431	99,637	SH		DFND	2	95,727	0	3,910
NEWLINK GENETICS CORP	COM	651511107	128	17,650	SH		DFND	2	11,250	0	6,400
NEWMARKET CORP	COM	651587107	2,793	6,983	SH		DFND	2	6,721	0	262
NEWMARK GROUP INC	CL A	65158N102	2,558	168,291	SH		DFND	2	168,291	0	0
NEWMONT MINING CORP	COM	651639106	6,375	163,084	SH		DFND	2	161,931	0	1,153
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	762	42,100	SH		DFND	2	38,550	0	3,550
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7,768	117,072	SH		DFND	2	113,706	0	3,366
NEXTERA ENERGY INC	COM	65339F101	37,193	228,263	SH		DFND	2	193,984	0	34,279
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,733	43,344	SH		DFND	2	42,379	0	965
NICE LTD	SPONSORED ADR	653656108	213	2,273	SH		DFND	2	873	0	1,400
NIKE INC	CL B	654106103	43,907	659,376	SH		DFND	2	595,165	0	64,211
NISOURCE INC	COM	65473P105	5,039	210,753	SH		DFND	2	158,974	0	51,779
NOKIA CORP	SPONSORED ADR	654902204	236	44,609	SH		DFND	2	40,505	0	4,104
NOBLE ENERGY INC	COM	655044105	3,917	129,398	SH		DFND	2	127,714	0	1,684
NORDSON CORP	COM	655663102	4,499	33,150	SH		DFND	2	32,428	0	722
NORDSTROM INC	COM	655664100	14,650	302,639	SH		DFND	2	295,975	0	6,664
NORFOLK SOUTHERN CORP	COM	655844108	5,689	41,862	SH		DFND	2	38,242	0	3,620
NORTHERN TR CORP	COM	665859104	2,643	25,616	SH		DFND	2	24,434	0	1,182
NORTHRIM BANCORP INC	COM	666762109	259	7,500	SH		DFND	2	0	0	7,500
NORTHROP GRUMMAN CORP	COM	666807102	25,643	73,485	SH		DFND	2	62,741	0	10,744
NORTHWEST BANCSHARES INC MD	COM	667340103	1,965	118,863	SH		DFND	2	92,488	0	26,375
NORTHWEST PIPE CO	COM	667746101	190	11,000	SH		DFND	2	11,000	0	0
NORWOOD FINANCIAL CORP	COM	669549107	233	7,703	SH		DFND	2	7,478	0	225
NOVARTIS A G	SPONSORED ADR	66987V109	11,844	146,865	SH		DFND	2	114,846	0	32,019
NOVANTA INC	COM	67000B104	1,032	19,563	SH		DFND	2	19,273	0	290
NOVO-NORDISK A S	ADR	670100205	5,339	108,348	SH		DFND	2	93,301	0	15,047
NOW INC	COM	67011P100	1,299	131,696	SH		DFND	2	130,977	0	719
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,744	111,210	SH		DFND	2	110,560	0	650
NUCOR CORP	COM	670346105	20,880	341,680	SH		DFND	2	327,858	0	13,822
NUSTAR ENERGY LP	UNIT COM	67058H102	180	8,945	SH		DFND	2	7,372	0	1,573
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	227	19,642	SH		DFND	2	17,400	0	2,242
NUTANIX INC	CL A	67059N108	1,156	23,594	SH		DFND	2	22,638	0	956
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	424	34,593	SH		DFND	2	33,843	0	750
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	68	6,999	SH		DFND	2	0	0	6,999
NUVEEN CALIF MUN VALUE FD	COM	67062C107	99	10,547	SH		DFND	2	10,547	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	175	14,149	SH		DFND	2	14,149	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	149	11,000	SH		DFND	2	11,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	189	15,590	SH		DFND	2	15,115	0	475
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,572	737,230	SH		DFND	2	727,296	0	9,934
NVIDIA CORP	COM	67066G104	14,750	63,718	SH		DFND	2	47,111	0	16,607
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,511	190,801	SH		DFND	2	177,810	0	12,991
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	197	14,708	SH		DFND	2	14,708	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	631	50,325	SH		DFND	2	45,576	0	4,749
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,536	121,684	SH		DFND	2	120,653	0	1,031
NUVEEN SR INCOME FD	COM	67067Y104	1,187	181,158	SH		DFND	2	124,739	0	56,419
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,060	164,618	SH		DFND	2	153,754	0	10,864
NUVEEN MUN 2021 TARGET TERM	COM	670687102	182	19,501	SH		DFND	2	16,501	0	3,000
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	241	21,993	SH		DFND	2	19,073	0	2,920
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,640	198,062	SH		DFND	2	174,816	0	23,246
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	532	30,949	SH		DFND	2	30,315	0	634
NUVASIVE INC	COM	670704105	941	16,985	SH		DFND	2	16,736	0	249
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,015	355,557	SH		DFND	2	338,267	0	17,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,067	348,585	SH		DFND	2	330,959	0	17,626
NUVEEN PFD & INCM SECURTIES	COM	67072C105	433	44,379	SH		DFND	2	40,753	0	3,626
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	740	31,150	SH		DFND	2	11,150	0	20,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	956	95,429	SH		DFND	2	87,259	0	8,170
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7,186	902,582	SH		DFND	2	823,592	0	78,990
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	165	10,123	SH		DFND	2	9,673	0	450
NUVEEN BUILD AMER BD FD	COM	67074C103	978	47,105	SH		DFND	2	45,805	0	1,300
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	301	30,187	SH		DFND	2	21,337	0	8,850
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	334	20,674	SH		DFND	2	18,173	0	2,501
NUVEEN PFD & INCOME TERM FD	COM	67075A106	274	11,578	SH		DFND	2	9,578	0	2,000
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	672	37,805	SH		DFND	2	25,527	0	12,278
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	316	19,812	SH		DFND	2	19,312	0	500
NUVECTRA CORP	COM	67075N108	285	22,756	SH		DFND	2	0	0	22,756
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,171	119,197	SH		DFND	2	114,497	0	4,700
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	486	19,879	SH		DFND	2	19,879	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	149	15,234	SH		DFND	2	15,234	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	309	31,203	SH		DFND	2	28,703	0	2,500
NUTRIEN LTD	COM	67077M108	7,736	163,101	SH		DFND	2	126,020	0	37,081
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,143	220,879	SH		DFND	2	192,879	0	28,000
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	361	40,121	SH		DFND	2	40,121	0	0
OGE ENERGY CORP	COM	670837103	6,077	186,315	SH		DFND	2	179,047	0	7,268
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	966	74,158	SH		DFND	2	73,408	0	750
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	357	24,450	SH		DFND	2	16,655	0	7,795
NUVEEN MUN VALUE FD INC	COM	670928100	9,996	1,055,604	SH		DFND	2	1,023,565	0	32,039
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	280	22,381	SH		DFND	2	20,779	0	1,602
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,339	33,787	SH		DFND	2	28,726	0	5,061
OSI SYSTEMS INC	COM	671044105	33	501	SH		DFND	2	201	0	300
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	864	21,748	SH		DFND	2	17,376	0	4,372
OAKTREE STRATEGIC INCOME COR	COM	67402D104	322	40,705	SH		DFND	2	40,705	0	0
OBALON THERAPEUTICS INC	COM	67424L100	62	17,829	SH		DFND	2	17,629	0	200
OBSIDIAN ENERGY LTD	COM	674482104	77	79,750	SH		DFND	2	77,750	0	2,000
OCCIDENTAL PETE CORP DEL	COM	674599105	15,248	234,428	SH		DFND	2	228,105	0	6,323
OCEANEERING INTL INC	COM	675232102	362	19,751	SH		DFND	2	19,212	0	539
OCEANFIRST FINL CORP	COM	675234108	1,234	46,042	SH		DFND	2	45,572	0	470
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	473	178,133	SH		DFND	2	178,133	0	0
OCLARO INC	COM NEW	67555N206	143	14,872	SH		DFND	2	10,685	0	4,187
OIL STS INTL INC	COM	678026105	3	122	SH		DFND	2	122	0	0
OKTA INC	CL A	679295105	893	22,400	SH		DFND	2	22,400	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,333	43,030	SH		DFND	2	39,028	0	4,002
OLD LINE BANCSHARES INC	COM	67984M100	895	27,110	SH		DFND	2	27,110	0	0
OLD NATL BANCORP IND	COM	680033107	228	13,508	SH		DFND	2	11,407	0	2,101
OLD REP INTL CORP	COM	680223104	950	44,418	SH		DFND	2	42,572	0	1,846
OLIN CORP	COM PAR $1	680665205	1,166	38,510	SH		DFND	2	35,665	0	2,845
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	948	15,722	SH		DFND	2	15,478	0	244
OMNICOM GROUP INC	COM	681919106	4,302	59,027	SH		DFND	2	56,818	0	2,209
OMEGA HEALTHCARE INVS INC	COM	681936100	57,649	2,135,104	SH		DFND	2	2,066,929	0	68,175
OMEROS CORP	COM	682143102	3,902	348,726	SH		DFND	2	346,058	0	2,668
ON ASSIGNMENT INC	COM	682159108	2,247	27,490	SH		DFND	2	27,116	0	374
ON SEMICONDUCTOR CORP	COM	682189105	304	12,386	SH		DFND	2	12,386	0	0
ONCOSEC MED INC	COM NEW	68234L207	20	11,000	SH		DFND	2	11,000	0	0
ONE GAS INC	COM	68235P108	290	4,345	SH		DFND	2	2,461	0	1,884
1347 PPTY INS HLDGS INC	COM	68244P107	72	10,000	SH		DFND	2	10,000	0	0
ONEOK INC NEW	COM	682680103	69,033	1,212,928	SH		DFND	2	1,138,991	0	73,937
ONEMAIN HLDGS INC	COM	68268W103	123	4,216	SH		DFND	2	3,984	0	232
OPEN TEXT CORP	COM	683715106	7,698	221,752	SH		DFND	2	215,480	0	6,272
OPKO HEALTH INC	COM	68375N103	48	15,012	SH		DFND	2	13,587	0	1,425
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	355	5,238	SH		DFND	2	4,738	0	500
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	201	5,739	SH		DFND	2	5,330	0	409
ORACLE CORP	COM	68389X105	45,330	991,265	SH		DFND	2	905,065	0	86,200
ORANGE	SPONSORED ADR	684060106	261	15,296	SH		DFND	2	15,296	0	0
ORBITAL ATK INC	COM	68557N103	2,065	15,575	SH		DFND	2	13,931	0	1,644
ORIX CORP	SPONSORED ADR	686330101	1,227	13,639	SH		DFND	2	13,593	0	46
ORTHOPEDIATRICS CORP	COM	68752L100	196	12,982	SH		DFND	2	7,482	0	5,500
OSHKOSH CORP	COM	688239201	277	3,584	SH		DFND	2	2,701	0	883
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13	1,262	SH		DFND	2	1,262	0	0
OTTER TAIL CORP	COM	689648103	612	13,726	SH		DFND	2	12,889	0	837
OUTFRONT MEDIA INC	COM	69007J106	735	39,100	SH		DFND	2	2,300	0	36,800
OWENS & MINOR INC NEW	COM	690732102	350	22,497	SH		DFND	2	22,497	0	0
OWENS CORNING NEW	COM	690742101	2,516	31,274	SH		DFND	2	30,080	0	1,194
OWENS ILL INC	COM NEW	690768403	4,506	210,272	SH		DFND	2	36,226	0	174,046
OXFORD INDS INC	COM	691497309	30	401	SH		DFND	2	401	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	66	10,750	SH		DFND	2	10,750	0	0
PBF ENERGY INC	CL A	69318G106	913	27,032	SH		DFND	2	27,032	0	0
PDC ENERGY INC	COM	69327R101	675	13,712	SH		DFND	2	10,323	0	3,389
PG&E CORP	COM	69331C108	1,386	31,602	SH		DFND	2	29,680	0	1,922
PNC FINL SVCS GROUP INC	COM	693475105	6,890	45,591	SH		DFND	2	40,366	0	5,225
POSCO	SPONSORED ADR	693483109	109	1,333	SH		DFND	2	1,333	0	0
PPG INDS INC	COM	693506107	24,453	220,160	SH		DFND	2	202,875	0	17,285
PPL CORP	COM	69351T106	20,756	735,944	SH		DFND	2	712,833	0	23,111
PRA GROUP INC	COM	69354N106	823	21,769	SH		DFND	2	21,273	0	496
PVH CORP	COM	693656100	2,202	14,554	SH		DFND	2	13,790	0	764
PTC INC	COM	69370C100	121	1,555	SH		DFND	2	945	0	610
PACCAR INC	COM	693718108	4,397	66,410	SH		DFND	2	64,665	0	1,745
PACER FDS TR	TRENDP US LAR CP	69374H105	310	10,964	SH		DFND	2	10,758	0	206
PACER FDS TR	TRENDP US MID CP	69374H204	255	8,254	SH		DFND	2	7,554	0	700
PACER FDS TR	TRENDP 100 ETF	69374H303	3,159	101,414	SH		DFND	2	100,388	0	1,026
PACIFIC PREMIER BANCORP	COM	69478X105	51	1,263	SH		DFND	2	1,263	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	114	3,601	SH		DFND	2	2,546	0	1,055
PACKAGING CORP AMER	COM	695156109	2,168	19,259	SH		DFND	2	18,559	0	700
PACWEST BANCORP DEL	COM	695263103	1,128	22,818	SH		DFND	2	19,572	0	3,246
PALO ALTO NETWORKS INC	COM	697435105	9,577	52,799	SH		DFND	2	50,154	0	2,645
PAN AMERICAN SILVER CORP	COM	697900108	946	57,693	SH		DFND	2	56,448	0	1,245
PANDORA MEDIA INC	COM	698354107	384	76,118	SH		DFND	2	76,018	0	100
PARK HOTELS RESORTS INC	COM	700517105	760	28,254	SH		DFND	2	26,530	0	1,724
PARK NATL CORP	COM	700658107	235	2,245	SH		DFND	2	2,245	0	0
PARKER HANNIFIN CORP	COM	701094104	6,144	35,874	SH		DFND	2	33,916	0	1,958
PARSLEY ENERGY INC	CL A	701877102	788	27,065	SH		DFND	2	25,565	0	1,500
PATRICK INDS INC	COM	703343103	1,927	31,212	SH		DFND	2	30,773	0	439
PATTERN ENERGY GROUP INC	CL A	70338P100	700	40,590	SH		DFND	2	40,590	0	0
PAYCHEX INC	COM	704326107	12,128	197,250	SH		DFND	2	188,207	0	9,043
PAYCOM SOFTWARE INC	COM	70432V102	1,175	10,983	SH		DFND	2	10,686	0	297
PAYPAL HLDGS INC	COM	70450Y103	51,919	683,378	SH		DFND	2	646,333	0	37,045
PEAK RESORTS INC	COM	70469L100	34	7,010	SH		DFND	2	7,010	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,319	42,249	SH		DFND	2	40,009	0	2,240
PENGROWTH ENERGY CORP	COM	70706P104	8	11,941	SH		DFND	2	11,791	0	150
PENN NATL GAMING INC	COM	707569109	2,232	84,551	SH		DFND	2	2,251	0	82,300
PENNANTPARK INVT CORP	COM	708062104	190	28,800	SH		DFND	2	20,900	0	7,900
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,360	255,913	SH		DFND	2	213,061	0	42,852
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	37	3,750	SH		DFND	2	3,750	0	0
PENNYMAC MTG INVT TR	COM	70931T103	889	49,070	SH		DFND	2	43,552	0	5,518
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	476	475,410	PRN		DFND	2	327,594	0	147,816
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,535	34,858	SH		DFND	2	32,233	0	2,625
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,386	74,164	SH		DFND	2	61,153	0	13,011
PEPSICO INC	COM	713448108	96,176	880,531	SH		DFND	2	808,025	0	72,506
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	514	53,066	SH		DFND	2	52,255	0	811
PETMED EXPRESS INC	COM	716382106	1,218	29,295	SH		DFND	2	28,695	0	600
PFIZER INC	COM	717081103	166,325	4,684,646	SH		DFND	2	4,442,155	0	242,491
PHILIP MORRIS INTL INC	COM	718172109	112,513	1,132,825	SH		DFND	2	1,083,494	0	49,331
PHILLIPS 66	COM	718546104	36,125	377,098	SH		DFND	2	331,516	0	45,582
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	509	10,653	SH		DFND	2	10,653	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,440	284,475	SH		DFND	2	246,868	0	37,607
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28	1,564	SH		DFND	2	1,564	0	0
PIER 1 IMPORTS INC	COM	720279108	697	218,800	SH		DFND	2	195,850	0	22,950
PIMCO MUNICIPAL INCOME FD	COM	72200R107	176	13,930	SH		DFND	2	6,830	0	7,100
PIMCO CORPORATE INCOME STRAT	COM	72200U100	201	11,967	SH		DFND	2	11,967	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,179	92,882	SH		DFND	2	89,678	0	3,204
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	224	24,160	SH		DFND	2	24,160	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	228	13,493	SH		DFND	2	12,893	0	600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	551	53,267	SH		DFND	2	42,842	0	10,425
PIMCO ETF TR	1-5 US TIP IDX	72201R205	12,238	235,526	SH		DFND	2	229,683	0	5,843
PIMCO ETF TR	15+ YR US TIPS	72201R304	392	5,867	SH		DFND	2	5,867	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,927	95,271	SH		DFND	2	92,248	0	3,023
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	553	5,525	SH		DFND	2	5,257	0	268
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,826	17,851	SH		DFND	2	17,820	0	31
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,107	208,070	SH		DFND	2	203,165	0	4,905
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,239	61,430	SH		DFND	2	60,700	0	730
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,371	44,372	SH		DFND	2	44,071	0	301
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,170	313,557	SH		DFND	2	274,822	0	38,735
PINNACLE FINL PARTNERS INC	COM	72346Q104	37	576	SH		DFND	2	576	0	0
PINNACLE WEST CAP CORP	COM	723484101	164	2,045	SH		DFND	2	1,809	0	236
PINNACLE FOODS INC DEL	COM	72348P104	1,746	32,331	SH		DFND	2	28,043	0	4,288
PIONEER FLOATING RATE TR	COM	72369J102	1,006	86,149	SH		DFND	2	75,084	0	11,065
PIONEER NAT RES CO	COM	723787107	17,095	99,217	SH		DFND	2	93,111	0	6,106
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	809	36,687	SH		DFND	2	30,087	0	6,600
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	230	10,607	SH		DFND	2	10,511	0	96
POLARIS INDS INC	COM	731068102	1,184	10,277	SH		DFND	2	7,493	0	2,784
POLYONE CORP	COM	73179P106	1,273	29,547	SH		DFND	2	29,126	0	421
POLYMET MINING CORP	COM	731916102	62	70,805	SH		DFND	2	5,850	0	64,955
POOL CORPORATION	COM	73278L105	4,252	29,001	SH		DFND	2	26,325	0	2,676
POPULAR INC	COM NEW	733174700	2,534	60,911	SH		DFND	2	60,911	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	127	127,216	PRN		DFND	2	72,282	0	54,934
POST HLDGS INC	COM	737446104	2,004	26,294	SH		DFND	2	25,307	0	987
POTLATCHDELTIC CORPORATION	COM	737630103	416	8,019	SH		DFND	2	8,019	0	0
POWER INTEGRATIONS INC	COM	739276103	430	6,293	SH		DFND	2	6,193	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39,782	248,529	SH		DFND	2	224,112	0	24,417
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	3,694	146,968	SH		DFND	2	146,968	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	250	14,833	SH		DFND	2	12,689	0	2,144
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	4,922	38,502	SH		DFND	2	18,857	0	19,645
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,378	159,125	SH		DFND	2	146,833	0	12,292
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	433	23,245	SH		DFND	2	23,245	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	4	92	SH		DFND	2	0	0	92
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	337	5,945	SH		DFND	2	5,680	0	265
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	270	4,714	SH		DFND	2	4,714	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,207	15,788	SH		DFND	2	14,309	0	1,479
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	394	5,806	SH		DFND	2	5,643	0	163
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	191	1,487	SH		DFND	2	159	0	1,328
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	783	25,491	SH		DFND	2	25,333	0	158
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	473	4,305	SH		DFND	2	548	0	3,757
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	762	17,801	SH		DFND	2	16,640	0	1,161
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	75	2,356	SH		DFND	2	561	0	1,795
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	235	7,807	SH		DFND	2	7,605	0	202
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3,882	68,387	SH		DFND	2	40,545	0	27,842
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,697	46,374	SH		DFND	2	7,737	0	38,637
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,623	103,186	SH		DFND	2	99,781	0	3,405
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,774	25,501	SH		DFND	2	23,677	0	1,824
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	489	9,309	SH		DFND	2	8,866	0	443
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	929	18,934	SH		DFND	2	18,744	0	190
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	362	12,861	SH		DFND	2	12,712	0	149
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,002	93,248	SH		DFND	2	82,956	0	10,292
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	2,179	92,424	SH		DFND	2	91,702	0	722
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,027	20,777	SH		DFND	2	14,677	0	6,100
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,058	434,411	SH		DFND	2	427,348	0	7,063
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	3,730	139,681	SH		DFND	2	129,564	0	10,117
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,823	151,978	SH		DFND	2	148,704	0	3,274
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,300	226,580	SH		DFND	2	222,298	0	4,282
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,795	63,670	SH		DFND	2	60,296	0	3,374
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	301	23,300	SH		DFND	2	23,300	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	270	10,287	SH		DFND	2	10,287	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,088	46,526	SH		DFND	2	46,243	0	283
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	268	8,825	SH		DFND	2	8,425	0	400
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	144,449	4,732,327	SH		DFND	2	4,564,170	0	168,157
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6,683	265,790	SH		DFND	2	262,599	0	3,191
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	511	13,729	SH		DFND	2	13,223	0	506
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	626	13,984	SH		DFND	2	13,699	0	285
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	725	16,383	SH		DFND	2	15,791	0	592
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	7,899	200,273	SH		DFND	2	167,606	0	32,667
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	359	10,841	SH		DFND	2	10,841	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	6	100	SH		DFND	2	100	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,891	274,706	SH		DFND	2	263,151	0	11,555
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	113	1,447	SH		DFND	2	1,247	0	200
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	764	42,909	SH		DFND	2	41,425	0	1,484
PRAXAIR INC	COM	74005P104	55,487	385,808	SH		DFND	2	370,701	0	15,107
PREFERRED APT CMNTYS INC	COM	74039L103	262	18,335	SH		DFND	2	17,863	0	472
PREMIER INC	CL A	74051N102	6	203	SH		DFND	2	203	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	468	13,736	SH		DFND	2	13,514	0	222
PRICE T ROWE GROUP INC	COM	74144T108	9,524	87,898	SH		DFND	2	78,572	0	9,326
PRICESMART INC	COM	741511109	1,916	22,872	SH		DFND	2	19,997	0	2,875
PRIMERICA INC	COM	74164M108	6,493	67,170	SH		DFND	2	61,132	0	6,038
PRINCIPAL FINL GROUP INC	COM	74251V102	1,455	23,715	SH		DFND	2	20,090	0	3,625
PROCTER AND GAMBLE CO	COM	742718109	128,471	1,619,176	SH		DFND	2	1,540,500	0	78,676
PROGRESS SOFTWARE CORP	COM	743312100	184	4,748	SH		DFND	2	4,233	0	515
PROGRESSIVE CORP OHIO	COM	743315103	440	7,222	SH		DFND	2	7,042	0	180
PROLOGIS INC	COM	74340W103	1,632	25,775	SH		DFND	2	25,775	0	0
PROOFPOINT INC	COM	743424103	2,557	22,148	SH		DFND	2	17,719	0	4,429
PROS HOLDINGS INC	COM	74346Y103	132	4,000	SH		DFND	2	0	0	4,000
PROSHARES TR	INVT INT RT HG	74347B607	452	5,935	SH		DFND	2	5,935	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	521	9,819	SH		DFND	2	8,959	0	860
PROSHARES TR	RUSS 2000 DIVD	74347B698	224	4,198	SH		DFND	2	3,997	0	201
PROSHARES TR	PSHS LC COR PLUS	74347R248	242	3,630	SH		DFND	2	0	0	3,630
PROSHARES TR	HD REPLICATION	74347X294	2,978	66,020	SH		DFND	2	65,637	0	383
PROSHARES TR	ULTRAPRO SHORT S	74348A442	112	10,034	SH		DFND	2	10,034	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,466	120,082	SH		DFND	2	106,900	0	13,182
PROSHARES TR	HGH YLD INT RATE	74348A541	422	6,338	SH		DFND	2	6,088	0	250
PROSPECT CAPITAL CORPORATION	COM	74348T102	869	131,106	SH		DFND	2	117,069	0	14,037
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	231	231,267	PRN		DFND	2	114,105	0	117,162
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	224	224,295	PRN		DFND	2	159,210	0	65,085
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	60	59,860	PRN		DFND	2	59,860	0	0
PROTO LABS INC	COM	743713109	2,156	18,376	SH		DFND	2	17,971	0	405
PRUDENTIAL FINL INC	COM	744320102	7,351	71,042	SH		DFND	2	66,586	0	4,456
PRUDENTIAL PLC	ADR	74435K204	848	16,504	SH		DFND	2	16,424	0	80
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,255	163,874	SH		DFND	2	153,339	0	10,535
PUBLIC STORAGE	COM	74460D109	10,337	51,688	SH		DFND	2	49,571	0	2,117
PULTE GROUP INC	COM	745867101	1,906	64,566	SH		DFND	2	39,646	0	24,920
PUMA BIOTECHNOLOGY INC	COM	74587V107	382	5,609	SH		DFND	2	5,609	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	220	42,176	SH		DFND	2	38,091	0	4,085
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	488	42,147	SH		DFND	2	41,684	0	463
QCR HOLDINGS INC	COM	74727A104	531	11,893	SH		DFND	2	11,893	0	0
QAD INC	CL A	74727D306	397	9,546	SH		DFND	2	9,197	0	349
QUAKER CHEM CORP	COM	747316107	368	2,480	SH		DFND	2	2,480	0	0
QTS RLTY TR INC	COM CL A	74736A103	253	6,919	SH		DFND	2	2,750	0	4,169
QORVO INC	COM	74736K101	262	3,738	SH		DFND	2	2,977	0	761
QUALCOMM INC	COM	747525103	134,332	2,429,198	SH		DFND	2	2,349,870	0	79,328
QUALITY CARE PPTYS INC	COM	747545101	11	560	SH		DFND	2	400	0	160
QUANTA SVCS INC	COM	74762E102	2,209	65,073	SH		DFND	2	29,757	0	35,316
QUDIAN INC	ADR	747798106	601	50,900	SH		DFND	2	23,925	0	26,975
QUEST DIAGNOSTICS INC	COM	74834L100	10,887	108,172	SH		DFND	2	105,137	0	3,035
RBB BANCORP	COM	74930B105	753	28,750	SH		DFND	2	28,750	0	0
REV GROUP INC	COM	749527107	1,738	84,096	SH		DFND	2	82,696	0	1,400
RLI CORP	COM	749607107	1,478	23,288	SH		DFND	2	21,016	0	2,272
RPC INC	COM	749660106	1,172	65,085	SH		DFND	2	65,025	0	60
RPM INTL INC	COM	749685103	6,207	131,164	SH		DFND	2	123,384	0	7,780
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	27	27,135	PRN		DFND	2	10,050	0	17,085
RSP PERMIAN INC	COM	74978Q105	560	11,949	SH		DFND	2	11,813	0	136
RADIAN GROUP INC	COM	750236101	173	8,724	SH		DFND	2	5,300	0	3,424
RALPH LAUREN CORP	CL A	751212101	197	1,768	SH		DFND	2	1,768	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	282	22,775	SH		DFND	2	12,600	0	10,175
RANGE RES CORP	COM	75281A109	4,921	338,469	SH		DFND	2	338,269	0	200
RAPID7 INC	COM	753422104	889	34,742	SH		DFND	2	34,292	0	450
RAVEN INDS INC	COM	754212108	8	200	SH		DFND	2	200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,454	27,410	SH		DFND	2	26,608	0	802
RAYONIER INC	COM	754907103	505	14,355	SH		DFND	2	12,530	0	1,825
RAYONIER ADVANCED MATLS INC	COM	75508B104	503	23,272	SH		DFND	2	22,908	0	364
RAYTHEON CO	COM NEW	755111507	74,175	342,902	SH		DFND	2	308,765	0	34,137
RBC BEARINGS INC	COM	75524B104	8,000	64,570	SH		DFND	2	60,947	0	3,623
RE MAX HLDGS INC	CL A	75524W108	1,594	26,447	SH		DFND	2	25,520	0	927
READING INTERNATIONAL INC	CL A	755408101	212	12,700	SH		DFND	2	12,700	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	298	10,930	SH		DFND	2	8,570	0	2,360
REALPAGE INC	COM	75606N109	247	4,788	SH		DFND	2	4,744	0	44
REALTY INCOME CORP	COM	756109104	6,159	118,618	SH		DFND	2	97,740	0	20,878
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,083	144,918	SH		DFND	2	133,018	0	11,900
REATA PHARMACEUTICALS INC	CL A	75615P103	575	28,170	SH		DFND	2	25,170	0	3,000
RED HAT INC	COM	756577102	8,434	56,619	SH		DFND	2	50,101	0	6,518
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	220	220,000	PRN		DFND	2	32,000	0	188,000
REGENERON PHARMACEUTICALS	COM	75886F107	4,203	12,233	SH		DFND	2	12,007	0	226
REGIONS FINL CORP NEW	COM	7591EP100	32,305	1,738,306	SH		DFND	2	1,539,665	0	198,641
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,088	7,080	SH		DFND	2	6,932	0	148
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,587	18,500	SH		DFND	2	18,500	0	0
RELX PLC	SPONSORED ADR	759530108	834	39,802	SH		DFND	2	39,240	0	562
REPUBLIC SVCS INC	COM	760759100	8,322	125,420	SH		DFND	2	113,957	0	11,463
RESMED INC	COM	761152107	839	8,500	SH		DFND	2	8,402	0	98
RESONANT INC	COM	76118L102	124	38,550	SH		DFND	2	38,550	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	42	42,499	PRN		DFND	2	42,499	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	741	41,950	SH		DFND	2	41,350	0	600
REXFORD INDL RLTY INC	COM	76169C100	766	26,561	SH		DFND	2	16,586	0	9,975
RINGCENTRAL INC	CL A	76680R206	201	3,191	SH		DFND	2	2,910	0	281
RIO TINTO PLC	SPONSORED ADR	767204100	10,757	208,322	SH		DFND	2	205,458	0	2,864
RITCHIE BROS AUCTIONEERS	COM	767744105	1,422	45,297	SH		DFND	2	44,227	0	1,070
RITE AID CORP	COM	767754104	738	433,328	SH		DFND	2	417,928	0	15,400
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,004	56,758	SH		DFND	2	56,676	0	82
ROBERT HALF INTL INC	COM	770323103	274	4,782	SH		DFND	2	4,782	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,056	17,536	SH		DFND	2	13,998	0	3,538
ROCKWELL COLLINS INC	COM	774341101	704	5,225	SH		DFND	2	1,976	0	3,249
ROCKWELL MED INC	COM	774374102	508	97,806	SH		DFND	2	82,406	0	15,400
ROGERS CORP	COM	775133101	233	1,900	SH		DFND	2	1,886	0	14
ROKU INC	COM CL A	77543R102	281	9,050	SH		DFND	2	6,550	0	2,500
ROLLINS INC	COM	775711104	2,299	45,040	SH		DFND	2	44,331	0	709
ROPER TECHNOLOGIES INC	COM	776696106	4,824	17,013	SH		DFND	2	13,964	0	3,049
ROSS STORES INC	COM	778296103	8,273	106,305	SH		DFND	2	105,079	0	1,226
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,955	25,256	SH		DFND	2	24,785	0	471
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	21	2,755	SH		DFND	2	2,755	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,103	229,953	SH		DFND	2	221,722	0	8,231
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,128	174,224	SH		DFND	2	158,796	0	15,428
ROYCE GLOBAL VALUE TR INC	COM	78081T104	115	10,364	SH		DFND	2	9,737	0	627
ROYCE VALUE TR INC	COM	780910105	5,666	362,888	SH		DFND	2	336,369	0	26,519
ROYCE MICRO-CAP TR INC	COM	780915104	920	98,237	SH		DFND	2	84,497	0	13,740
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,455	36,391	SH		DFND	2	35,977	0	414
RYDER SYS INC	COM	783549108	652	8,977	SH		DFND	2	8,601	0	376
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	56,533	568,493	SH		DFND	2	506,552	0	61,941
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	9,812	52,542	SH		DFND	2	52,234	0	308
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	877	13,545	SH		DFND	2	11,614	0	1,931
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	663	6,058	SH		DFND	2	6,058	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	251	3,973	SH		DFND	2	3,556	0	417
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	477	6,810	SH		DFND	2	6,260	0	550
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	343	4,143	SH		DFND	2	2,615	0	1,528
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,725	15,019	SH		DFND	2	13,707	0	1,312
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	712	4,693	SH		DFND	2	4,493	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,937	16,301	SH		DFND	2	15,873	0	428
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	339	1,890	SH		DFND	2	1,790	0	100
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,146	26,068	SH		DFND	2	19,484	0	6,584
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	491	3,887	SH		DFND	2	2,887	0	1,000
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	276	2,814	SH		DFND	2	2,814	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,256	16,205	SH		DFND	2	15,716	0	489
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	329	18,000	SH		DFND	2	18,000	0	0
S&P GLOBAL INC	COM	78409V104	5,187	27,041	SH		DFND	2	23,169	0	3,872
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,493	20,403	SH		DFND	2	17,630	0	2,773
SEI INVESTMENTS CO	COM	784117103	1,045	13,946	SH		DFND	2	696	0	13,250
SK TELECOM LTD	SPONSORED ADR	78440P108	1,406	58,175	SH		DFND	2	58,175	0	0
SL GREEN RLTY CORP	COM	78440X101	140	1,431	SH		DFND	2	1,431	0	0
SLM CORP	COM	78442P106	45	4,118	SH		DFND	2	3,118	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	697,246	2,649,462	SH		DFND	2	2,557,943	0	91,519
SPS COMM INC	COM	78463M107	826	12,378	SH		DFND	2	12,230	0	148
SPDR GOLD TRUST	GOLD SHS	78463V107	34,947	274,303	SH		DFND	2	247,866	0	26,437
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,355	34,057	SH		DFND	2	33,942	0	115
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	567	5,087	SH		DFND	2	5,087	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	223	3,371	SH		DFND	2	2,051	0	1,320
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	222	5,667	SH		DFND	2	3,419	0	2,248
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	321	8,963	SH		DFND	2	7,313	0	1,650
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	209	4,536	SH		DFND	2	3,636	0	900
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,779	71,961	SH		DFND	2	70,876	0	1,085
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,363	34,092	SH		DFND	2	31,977	0	2,115
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	774	19,329	SH		DFND	2	19,180	0	149
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,206	288,472	SH		DFND	2	284,254	0	4,218
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,630	588,586	SH		DFND	2	569,936	0	18,650
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,193	24,587	SH		DFND	2	23,633	0	954
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	788	21,932	SH		DFND	2	21,482	0	450
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,330	5,717	SH		DFND	2	5,364	0	353
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	484	8,700	SH		DFND	2	8,700	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	650	14,913	SH		DFND	2	14,320	0	593
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	12,462	241,321	SH		DFND	2	237,231	0	4,090
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2,051	61,079	SH		DFND	2	56,905	0	4,174
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	240	9,347	SH		DFND	2	9,347	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	912	30,121	SH		DFND	2	29,573	0	548
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	383	11,386	SH		DFND	2	10,172	0	1,214
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	30,650	849,469	SH		DFND	2	787,682	0	61,787
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	29,430	974,783	SH		DFND	2	956,763	0	18,020
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	4,430	74,968	SH		DFND	2	66,498	0	8,470
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	201	6,857	SH		DFND	2	6,857	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,547	158,898	SH		DFND	2	148,997	0	9,901
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,197	17,177	SH		DFND	2	17,143	0	34
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,976	57,728	SH		DFND	2	39,424	0	18,304
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13,307	153,210	SH		DFND	2	152,420	0	790
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,456	222,755	SH		DFND	2	200,322	0	22,433
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	298	6,742	SH		DFND	2	4,442	0	2,300
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,815	51,062	SH		DFND	2	46,962	0	4,100
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	267	18,453	SH		DFND	2	17,385	0	1,068
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,631	47,812	SH		DFND	2	46,762	0	1,050
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,541	126,613	SH		DFND	2	107,186	0	19,427
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	436	7,480	SH		DFND	2	6,971	0	509
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,891	61,184	SH		DFND	2	60,198	0	986
SPDR SERIES TRUST	S&P BK ETF	78464A797	12,662	264,384	SH		DFND	2	261,763	0	2,621
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,377	8,753	SH		DFND	2	8,612	0	141
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,306	13,083	SH		DFND	2	12,831	0	252
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,597	51,460	SH		DFND	2	50,745	0	715
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,502	85,623	SH		DFND	2	81,747	0	3,876
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	926	22,828	SH		DFND	2	18,137	0	4,691
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	243	9,230	SH		DFND	2	9,202	0	28
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	11,912	251,401	SH		DFND	2	247,411	0	3,990
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,284	47,489	SH		DFND	2	46,712	0	777
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,744	40,440	SH		DFND	2	36,934	0	3,506
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,272	24,204	SH		DFND	2	24,038	0	166
SPDR SER TR	BLOMBERG BRC INV	78468R200	949	30,927	SH		DFND	2	30,427	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,549	56,870	SH		DFND	2	55,445	0	1,425
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,764	41,087	SH		DFND	2	41,006	0	81
SPDR SER TR	DORSEY WRGT FI	78468R713	760	30,318	SH		DFND	2	27,618	0	2,700
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,959	144,970	SH		DFND	2	137,931	0	7,039
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	18,558	388,081	SH		DFND	2	379,730	0	8,351
SPDR SER TR	PORTFOLIO SM ETF	78468R853	316	10,620	SH		DFND	2	6,810	0	3,810
SPDR SER TR	SSGA US SMAL ETF	78468R887	399	4,535	SH		DFND	2	4,381	0	154
SPX FLOW INC	COM	78469X107	2,413	49,035	SH		DFND	2	46,670	0	2,365
SRC ENERGY INC	COM	78470V108	5,076	543,260	SH		DFND	2	523,770	0	19,490
SVB FINL GROUP	COM	78486Q101	797	3,319	SH		DFND	2	2,979	0	340
SABINE ROYALTY TR	UNIT BEN INT	785688102	807	18,415	SH		DFND	2	18,415	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,563	826,828	SH		DFND	2	797,047	0	29,781
SABRE CORP	COM	78573M104	4,421	205,411	SH		DFND	2	198,788	0	6,623
SAIA INC	COM	78709Y105	1,443	19,258	SH		DFND	2	18,867	0	391
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,235	108,007	SH		DFND	2	108,007	0	0
ST JOE CO	COM	790148100	302	15,855	SH		DFND	2	15,470	0	385
SALESFORCE COM INC	COM	79466L302	17,592	151,072	SH		DFND	2	125,493	0	25,579
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	484	53,545	SH		DFND	2	53,271	0	274
SALISBURY BANCORP INC	COM	795226109	23	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	798	48,418	SH		DFND	2	46,865	0	1,553
SANMINA CORPORATION	COM	801056102	8	308	SH		DFND	2	220	0	88
SANOFI	SPONSORED ADR	80105N105	8,412	209,919	SH		DFND	2	206,282	0	3,637
SAP SE	SPON ADR	803054204	3,900	37,029	SH		DFND	2	36,646	0	383
SAREPTA THERAPEUTICS INC	COM	803607100	2,479	33,436	SH		DFND	2	33,196	0	240
SCANA CORP NEW	COM	80589M102	2,023	53,748	SH		DFND	2	49,025	0	4,723
SCHEIN HENRY INC	COM	806407102	3,168	47,315	SH		DFND	2	31,102	0	16,213
SCHLUMBERGER LTD	COM	806857108	40,245	622,724	SH		DFND	2	579,585	0	43,139
SCHNITZER STL INDS	CL A	806882106	531	15,909	SH		DFND	2	15,790	0	119
SCHWAB CHARLES CORP NEW	COM	808513105	14,306	274,413	SH		DFND	2	237,588	0	36,825
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	238	4,494	SH		DFND	2	4,494	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	200	2,892	SH		DFND	2	2,892	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	343	11,991	SH		DFND	2	3,091	0	8,900
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	381	10,341	SH		DFND	2	10,341	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	290	5,884	SH		DFND	2	5,884	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,424	190,412	SH		DFND	2	189,228	0	1,184
SCHWAB STRATEGIC TR	US REIT ETF	808524847	214	5,902	SH		DFND	2	5,406	0	496
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	807	14,730	SH		DFND	2	14,454	0	276
SCIENCE APPLICATNS INTL CP N	COM	808625107	220	2,799	SH		DFND	2	2,785	0	14
SCOTTS MIRACLE GRO CO	CL A	810186106	4,907	57,238	SH		DFND	2	54,817	0	2,421
SEALED AIR CORP NEW	COM	81211K100	193	4,347	SH		DFND	2	2,958	0	1,389
SEATTLE GENETICS INC	COM	812578102	532	9,793	SH		DFND	2	9,381	0	412
SEAWORLD ENTMT INC	COM	81282V100	176	12,150	SH		DFND	2	8,350	0	3,800
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,990	105,343	SH		DFND	2	98,966	0	6,377
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,838	182,567	SH		DFND	2	164,672	0	17,895
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,497	104,532	SH		DFND	2	92,605	0	11,927
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,304	121,341	SH		DFND	2	112,624	0	8,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,138	269,383	SH		DFND	2	261,615	0	7,768
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,657	1,111,133	SH		DFND	2	1,058,852	0	52,281
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,041	243,152	SH		DFND	2	225,046	0	18,106
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,729	316,641	SH		DFND	2	288,597	0	28,044
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	245	8,054	SH		DFND	2	5,057	0	2,997
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,709	34,058	SH		DFND	2	29,844	0	4,214
SELECTIVE INS GROUP INC	COM	816300107	605	9,938	SH		DFND	2	9,859	0	79
SEMTECH CORP	COM	816850101	23	606	SH		DFND	2	606	0	0
SEMPRA ENERGY	COM	816851109	3,452	30,703	SH		DFND	2	29,635	0	1,068
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	587	37,912	SH		DFND	2	32,895	0	5,017
SENSUS HEATLHCARE INC	COM	81728J109	664	113,630	SH		DFND	2	113,630	0	0
SERVICE CORP INTL	COM	817565104	1,232	32,564	SH		DFND	2	29,000	0	3,564
SERVICENOW INC	COM	81762P102	1,616	9,813	SH		DFND	2	9,663	0	150
SERVISFIRST BANCSHARES INC	COM	81768T108	866	21,219	SH		DFND	2	21,219	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	489	23,133	SH		DFND	2	23,133	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,192	28,552	SH		DFND	2	26,268	0	2,284
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10	226	SH		DFND	2	226	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,664	24,627	SH		DFND	2	24,352	0	275
SHOPIFY INC	CL A	82509L107	1,357	10,991	SH		DFND	2	10,785	0	206
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,000	42,177	SH		DFND	2	39,375	0	2,802
SILICON LABORATORIES INC	COM	826919102	362	4,060	SH		DFND	2	3,510	0	550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,058	21,537	SH		DFND	2	21,232	0	305
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	810	28,482	SH		DFND	2	28,482	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,605	68,647	SH		DFND	2	57,433	0	11,214
SIRIUS XM HLDGS INC	COM	82968B103	1,179	188,851	SH		DFND	2	173,272	0	15,579
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,052	26,744	SH		DFND	2	25,807	0	937
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,905	46,760	SH		DFND	2	43,109	0	3,651
SKYWEST INC	COM	830879102	425	7,840	SH		DFND	2	7,748	0	92
SKYWORKS SOLUTIONS INC	COM	83088M102	12,801	126,900	SH		DFND	2	121,370	0	5,530
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,757	46,011	SH		DFND	2	45,634	0	377
SMITH A O	COM	831865209	4,081	64,074	SH		DFND	2	61,971	0	2,103
SMARTFINANCIAL INC	COM NEW	83190L208	2	100	SH		DFND	2	0	0	100
SMUCKER J M CO	COM NEW	832696405	64,958	526,890	SH		DFND	2	505,739	0	21,151
SNAP ON INC	COM	833034101	16,164	109,621	SH		DFND	2	105,756	0	3,865
SNAP INC	CL A	83304A106	1,373	86,559	SH		DFND	2	80,259	0	6,300
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	837	16,982	SH		DFND	2	16,923	0	59
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	132	2,500	SH		DFND	2	2,500	0	0
SONOCO PRODS CO	COM	835495102	4,681	96,536	SH		DFND	2	96,421	0	115
SONY CORP	SPONSORED ADR	835699307	4,465	92,223	SH		DFND	2	90,874	0	1,349
SOTHERLY HOTELS INC	COM	83600C103	131	19,000	SH		DFND	2	18,000	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	2,193	77,601	SH		DFND	2	30,956	0	46,645
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	82	48,486	SH		DFND	2	48,486	0	0
SOUTHERN CO	COM	842587107	69,002	1,545,753	SH		DFND	2	1,486,801	0	58,952
SOUTHERN COPPER CORP	COM	84265V105	1,201	22,173	SH		DFND	2	22,173	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,098	263,430	SH		DFND	2	237,778	0	25,652
SOUTHWEST GAS HOLDINGS INC	COM	844895102	399	5,842	SH		DFND	2	5,558	0	284
SOUTHWESTERN ENERGY CO	COM	845467109	87	20,322	SH		DFND	2	18,022	0	2,300
SPARK ENERGY INC	CL A COM	846511103	1,094	92,209	SH		DFND	2	83,096	0	9,113
SPECTRA ENERGY PARTNERS LP	COM	84756N109	811	24,055	SH		DFND	2	23,655	0	400
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,087	10,474	SH		DFND	2	9,975	0	499
SPEEDWAY MOTORSPORTS INC	COM	847788106	223	12,500	SH		DFND	2	12,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	518	6,173	SH		DFND	2	5,744	0	429
SPIRE INC	COM	84857L101	532	7,367	SH		DFND	2	6,935	0	432
SPIRIT RLTY CAP INC NEW	COM	84860W102	111	14,322	SH		DFND	2	14,322	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	9,949	PRN		DFND	2	9,949	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,142	PRN		DFND	2	5,071	0	5,071
SPLUNK INC	COM	848637104	5,588	56,813	SH		DFND	2	55,204	0	1,609
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,072	192,039	SH		DFND	2	177,121	0	14,918
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	480	79,961	SH		DFND	2	70,961	0	9,000
SPROTT FOCUS TR INC	COM	85208J109	4,249	546,275	SH		DFND	2	501,186	0	45,089
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,947	224,071	SH		DFND	2	79,575	0	144,496
SQUARE INC	CL A	852234103	2,322	47,296	SH		DFND	2	43,464	0	3,832
STAG INDL INC	COM	85254J102	226	9,376	SH		DFND	2	9,094	0	282
STANLEY BLACK & DECKER INC	COM	854502101	51,850	338,141	SH		DFND	2	326,580	0	11,561
STARBUCKS CORP	COM	855244109	64,552	1,115,790	SH		DFND	2	1,064,478	0	51,312
STARWOOD PPTY TR INC	COM	85571B105	5,007	239,390	SH		DFND	2	197,694	0	41,696
STATE STR CORP	COM	857477103	3,314	33,385	SH		DFND	2	30,617	0	2,768
STATOIL ASA	SPONSORED ADR	85771P102	1,865	78,791	SH		DFND	2	78,491	0	300
STEEL DYNAMICS INC	COM	858119100	4,561	102,965	SH		DFND	2	58,111	0	44,854
STERICYCLE INC	COM	858912108	5,053	84,911	SH		DFND	2	80,736	0	4,175
STERLING BANCORP DEL	COM	85917A100	5,201	232,062	SH		DFND	2	225,592	0	6,470
STIFEL FINL CORP	COM	860630102	1,963	33,114	SH		DFND	2	10,523	0	22,591
STITCH FIX INC	COM CL A	860897107	477	23,447	SH		DFND	2	23,447	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	247	15,515	SH		DFND	2	15,515	0	0
STONECASTLE FINL CORP	COM	861780104	2,059	94,577	SH		DFND	2	72,616	0	21,961
STORE CAP CORP	COM	862121100	2,366	95,689	SH		DFND	2	89,013	0	6,676
STRYKER CORP	COM	863667101	17,507	108,978	SH		DFND	2	87,221	0	21,757
STUDENT TRANSN INC	COM	86388A108	85	11,459	SH		DFND	2	10,809	0	650
STURM RUGER & CO INC	COM	864159108	1,237	23,525	SH		DFND	2	22,851	0	674
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	499	23,143	SH		DFND	2	19,535	0	3,608
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,660	430,349	SH		DFND	2	427,910	0	2,439
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	559	39,915	SH		DFND	2	11,415	0	28,500
SUMMIT MATLS INC	CL A	86614U100	319	10,524	SH		DFND	2	8,842	0	1,682
SUN CMNTYS INC	COM	866674104	566	6,175	SH		DFND	2	6,053	0	122
SUN LIFE FINL INC	COM	866796105	8,932	217,058	SH		DFND	2	210,720	0	6,338
SUN HYDRAULICS CORP	COM	866942105	1,838	34,314	SH		DFND	2	33,026	0	1,288
SUNCOR ENERGY INC NEW	COM	867224107	1,660	47,934	SH		DFND	2	45,861	0	2,073
SUNRUN INC	COM	86771W105	11	1,200	SH		DFND	2	1,200	0	0
SUNTRUST BKS INC	COM	867914103	8,503	125,143	SH		DFND	2	117,180	0	7,963
SUPERIOR ENERGY SVCS INC	COM	868157108	171	19,627	SH		DFND	2	19,381	0	246
SUPERNUS PHARMACEUTICALS INC	COM	868459108	956	20,675	SH		DFND	2	18,740	0	1,935
SYMANTEC CORP	COM	871503108	3,677	142,144	SH		DFND	2	141,309	0	835
SYNAPTICS INC	COM	87157D109	637	13,836	SH		DFND	2	11,786	0	2,050
SYNOPSYS INC	COM	871607107	154	1,863	SH		DFND	2	1,863	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,172	23,567	SH		DFND	2	21,139	0	2,428
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	23	13,500	SH		DFND	2	3,000	0	10,500
SYNCHRONY FINL	COM	87165B103	17,469	520,282	SH		DFND	2	503,460	0	16,822
SYSCO CORP	COM	871829107	52,420	878,161	SH		DFND	2	854,953	0	23,208
TCF FINL CORP	COM	872275102	277	12,013	SH		DFND	2	11,421	0	592
TCG BDC INC	COM	872280102	18	1,000	SH		DFND	2	1,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	278	8,147	SH		DFND	2	7,893	0	254
TCW STRATEGIC INCOME FUND IN	COM	872340104	319	57,536	SH		DFND	2	50,376	0	7,160
TD AMERITRADE HLDG CORP	COM	87236Y108	423	7,098	SH		DFND	2	6,309	0	789
TESSCO TECHNOLOGIES INC	COM	872386107	906	39,099	SH		DFND	2	36,674	0	2,425
TCP CAP CORP	COM	87238Q103	1,619	114,155	SH		DFND	2	89,360	0	24,795
THL CR SR LN FD	COM	87244R103	175	10,229	SH		DFND	2	10,129	0	100
TJX COS INC NEW	COM	872540109	45,815	562,795	SH		DFND	2	510,200	0	52,595
T MOBILE US INC	COM	872590104	1,215	19,920	SH		DFND	2	13,724	0	6,196
TTM TECHNOLOGIES INC	COM	87305R109	934	58,579	SH		DFND	2	57,836	0	743
TABLEAU SOFTWARE INC	CL A	87336U105	250	3,110	SH		DFND	2	1,735	0	1,375
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,704	312,793	SH		DFND	2	306,356	0	6,437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,361	23,990	SH		DFND	2	21,465	0	2,525
TALEND S A	ADS	874224207	731	15,200	SH		DFND	2	15,200	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,052	27,649	SH		DFND	2	26,061	0	1,588
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,659	74,630	SH		DFND	2	65,680	0	8,950
TAPESTRY INC	COM	876030107	3,611	68,729	SH		DFND	2	60,668	0	8,061
TARGET CORP	COM	87612E106	22,235	319,972	SH		DFND	2	302,464	0	17,508
TARGA RES CORP	COM	87612G101	3,917	89,021	SH		DFND	2	88,255	0	766
TATA MTRS LTD	SPONSORED ADR	876568502	203	7,919	SH		DFND	2	7,748	0	171
TAUBMAN CTRS INC	COM	876664103	7	119	SH		DFND	2	119	0	0
TECH DATA CORP	COM	878237106	1,164	13,581	SH		DFND	2	11,951	0	1,630
TECK RESOURCES LTD	CL B	878742204	2,606	100,954	SH		DFND	2	100,246	0	708
TEGNA INC	COM	87901J105	23	1,969	SH		DFND	2	1,969	0	0
TEJON RANCH CO	COM	879080109	190	8,332	SH		DFND	2	7,612	0	720
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,265	77,358	SH		DFND	2	76,358	0	1,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	453	21,348	SH		DFND	2	21,348	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	523	27,338	SH		DFND	2	23,988	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,269	99,694	SH		DFND	2	95,461	0	4,233
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,132	11,400	SH		DFND	2	8,850	0	2,550
TELEFLEX INC	COM	879369106	405	1,591	SH		DFND	2	1,569	0	22
TELEFONICA S A	SPONSORED ADR	879382208	2,002	203,510	SH		DFND	2	186,948	0	16,562
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	853	SH		DFND	2	0	0	853
TELIGENT INC NEW	COM	87960W104	115	52,489	SH		DFND	2	51,708	0	781
TELUS CORP	COM	87971M103	3,773	107,326	SH		DFND	2	105,927	0	1,399
TEMPLETON DRAGON FD INC	COM	88018T101	1,222	55,159	SH		DFND	2	51,994	0	3,165
TEMPLETON EMERG MKTS INCOME	COM	880192109	276	24,458	SH		DFND	2	15,212	0	9,246
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,168	182,495	SH		DFND	2	157,507	0	24,988
TEMPUR SEALY INTL INC	COM	88023U101	5,052	113,154	SH		DFND	2	109,518	0	3,636
TERADATA CORP DEL	COM	88076W103	1,315	32,966	SH		DFND	2	32,121	0	845
TERADYNE INC	COM	880770102	3,418	74,718	SH		DFND	2	69,143	0	5,575
TEREX CORP NEW	COM	880779103	1,842	49,278	SH		DFND	2	48,273	0	1,005
TERNIUM SA	SPON ADR	880890108	729	22,256	SH		DFND	2	21,843	0	413
TERRENO RLTY CORP	COM	88146M101	450	12,998	SH		DFND	2	5,548	0	7,450
TESARO INC	COM	881569107	241	4,095	SH		DFND	2	4,062	0	33
TESLA INC	COM	88160R101	4,357	16,318	SH		DFND	2	14,153	0	2,165
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,351	313,262	SH		DFND	2	302,901	0	10,361
TETRA TECH INC NEW	COM	88162G103	242	4,862	SH		DFND	2	4,826	0	36
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	271	3,003	SH		DFND	2	3,003	0	0
TEXAS INSTRS INC	COM	882508104	43,607	420,097	SH		DFND	2	370,637	0	49,460
TEXAS ROADHOUSE INC	COM	882681109	1,755	30,012	SH		DFND	2	28,070	0	1,942
TEXTRON INC	COM	883203101	12,013	203,312	SH		DFND	2	26,570	0	176,742
THERAPEUTICSMD INC	COM	88338N107	9,067	1,862,644	SH		DFND	2	1,838,349	0	24,295
THE TRADE DESK INC	COM CL A	88339J105	1,115	22,561	SH		DFND	2	22,561	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,325	89,095	SH		DFND	2	86,096	0	2,999
THOMSON REUTERS CORP	COM	884903105	129	3,360	SH		DFND	2	3,147	0	213
THOR INDS INC	COM	885160101	6,087	53,007	SH		DFND	2	50,340	0	2,667
3M CO	COM	88579Y101	72,468	329,597	SH		DFND	2	308,141	0	21,456
TIFFANY & CO NEW	COM	886547108	370	3,780	SH		DFND	2	2,846	0	934
TIME WARNER INC	COM NEW	887317303	29,421	311,429	SH		DFND	2	267,172	0	44,257
TIMKEN CO	COM	887389104	1,802	39,065	SH		DFND	2	32,724	0	6,341
TIMKENSTEEL CORP	COM	887399103	508	33,465	SH		DFND	2	26,865	0	6,600
TITAN INTL INC ILL	COM	88830M102	139	10,943	SH		DFND	2	10,693	0	250
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	110	108,784	PRN		DFND	2	14,834	0	93,950
TOLL BROTHERS INC	COM	889478103	407	9,389	SH		DFND	2	9,389	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	205	2,706	SH		DFND	2	2,706	0	0
TOOTSIE ROLL INDS INC	COM	890516107	290	10,252	SH		DFND	2	10,181	0	71
TOPBUILD CORP	COM	89055F103	244	3,171	SH		DFND	2	3,138	0	33
TORCHMARK CORP	COM	891027104	2,035	24,163	SH		DFND	2	22,163	0	2,000
TORO CO	COM	891092108	1,993	31,960	SH		DFND	2	26,185	0	5,775
TORONTO DOMINION BK ONT	COM NEW	891160509	28,944	507,918	SH		DFND	2	486,475	0	21,443
TORTOISE ENERGY INFRA CORP	COM	89147L100	643	25,969	SH		DFND	2	19,692	0	6,277
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	419	23,519	SH		DFND	2	22,719	0	800
TORTOISE MLP FD INC	COM	89148B101	462	29,064	SH		DFND	2	20,691	0	8,373
TOTAL S A	SPONSORED ADR	89151E109	15,452	268,216	SH		DFND	2	255,338	0	12,878
TOTAL SYS SVCS INC	COM	891906109	1,722	19,874	SH		DFND	2	19,672	0	202
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,034	15,489	SH		DFND	2	15,036	0	453
TRACTOR SUPPLY CO	COM	892356106	11,759	186,707	SH		DFND	2	180,169	0	6,538
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,311	24,710	SH		DFND	2	24,056	0	654
TRANSCANADA CORP	COM	89353D107	2,663	64,616	SH		DFND	2	61,659	0	2,957
TRANSDIGM GROUP INC	COM	893641100	559	1,818	SH		DFND	2	923	0	895
TRANSENTERIX INC	COM NEW	89366M201	125	73,312	SH		DFND	2	64,612	0	8,700
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	551	15,387	SH		DFND	2	14,887	0	500
TRANSUNION	COM	89400J107	1,867	32,843	SH		DFND	2	31,746	0	1,097
TRAVELERS COMPANIES INC	COM	89417E109	12,852	92,244	SH		DFND	2	88,531	0	3,713
TREDEGAR CORP	COM	894650100	182	10,092	SH		DFND	2	9,247	0	845
TREEHOUSE FOODS INC	COM	89469A104	561	14,644	SH		DFND	2	13,089	0	1,555
TREX CO INC	COM	89531P105	215	1,981	SH		DFND	2	1,819	0	162
TRI CONTL CORP	COM	895436103	1,658	62,902	SH		DFND	2	55,630	0	7,272
TRIANGLE CAP CORP	COM	895848109	1,173	105,631	SH		DFND	2	84,981	0	20,650
TRIMBLE INC	COM	896239100	4,741	131,680	SH		DFND	2	20,838	0	110,842
TRINET GROUP INC	COM	896288107	279	6,041	SH		DFND	2	5,592	0	449
TRINITY INDS INC	COM	896522109	1,104	33,776	SH		DFND	2	32,605	0	1,171
TRIUMPH GROUP INC NEW	COM	896818101	22,010	870,194	SH		DFND	2	569,271	0	300,923
TRIPADVISOR INC	COM	896945201	907	22,249	SH		DFND	2	20,077	0	2,172
TRUSTMARK CORP	COM	898402102	548	17,584	SH		DFND	2	17,584	0	0
TUPPERWARE BRANDS CORP	COM	899896104	723	14,868	SH		DFND	2	11,150	0	3,718
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	304	31,087	SH		DFND	2	30,687	0	400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,775	75,565	SH		DFND	2	58,700	0	16,865
TWENTY FIRST CENTY FOX INC	CL B	90130A200	693	18,806	SH		DFND	2	18,706	0	100
TWITTER INC	COM	90184L102	8,660	298,145	SH		DFND	2	289,554	0	8,591
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	14	14,424	PRN		DFND	2	14,424	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,397	221,123	SH		DFND	2	212,803	0	8,320
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	157	157,722	PRN		DFND	2	131,609	0	26,113
2U INC	COM	90214J101	1,382	16,412	SH		DFND	2	16,412	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,548	7,331	SH		DFND	2	4,986	0	2,345
TYSON FOODS INC	CL A	902494103	1,042	14,124	SH		DFND	2	13,495	0	629
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	333	15,733	SH		DFND	2	15,433	0	300
UDR INC	COM	902653104	71	2,000	SH		DFND	2	2,000	0	0
UGI CORP NEW	COM	902681105	1,117	25,289	SH		DFND	2	22,975	0	2,314
US BANCORP DEL	COM NEW	902973304	11,631	229,574	SH		DFND	2	207,664	0	21,910
U S G CORP	COM NEW	903293405	2,750	68,112	SH		DFND	2	66,008	0	2,104
U S CONCRETE INC	COM NEW	90333L201	1,803	29,389	SH		DFND	2	23,524	0	5,865
U S SILICA HLDGS INC	COM	90346E103	4,072	159,161	SH		DFND	2	154,585	0	4,576
UBIQUITI NETWORKS INC	COM	90347A100	370	5,318	SH		DFND	2	5,210	0	108
ULTA BEAUTY INC	COM	90384S303	3,422	16,831	SH		DFND	2	15,772	0	1,059
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,534	14,577	SH		DFND	2	12,891	0	1,686
UMPQUA HLDGS CORP	COM	904214103	216	10,086	SH		DFND	2	9,943	0	143
UNDER ARMOUR INC	CL A	904311107	2,137	130,739	SH		DFND	2	124,719	0	6,020
UNDER ARMOUR INC	CL C	904311206	1,464	102,376	SH		DFND	2	95,362	0	7,014
UNILEVER PLC	SPON ADR NEW	904767704	28,623	512,447	SH		DFND	2	486,396	0	26,051
UNILEVER N V	N Y SHS NEW	904784709	6,756	119,923	SH		DFND	2	115,412	0	4,511
UNION BANKSHARES CORP NEW	COM	90539J109	772	21,008	SH		DFND	2	19,508	0	1,500
UNION BANKSHARES INC	COM	905400107	787	15,501	SH		DFND	2	15,501	0	0
UNION PAC CORP	COM	907818108	68,083	507,652	SH		DFND	2	479,186	0	28,466
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,162	117,435	SH		DFND	2	108,211	0	9,224
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,230	38,038	SH		DFND	2	37,571	0	467
UNITED BANKSHARES INC WEST V	COM	909907107	539	15,219	SH		DFND	2	14,981	0	238
UNITED CONTL HLDGS INC	COM	910047109	2,128	30,676	SH		DFND	2	27,242	0	3,434
UNITED FIRE GROUP INC	COM	910340108	4	80	SH		DFND	2	80	0	0
UNITED NAT FOODS INC	COM	911163103	4	106	SH		DFND	2	106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,863	342,951	SH		DFND	2	314,446	0	28,505
UNITED RENTALS INC	COM	911363109	3,093	17,928	SH		DFND	2	12,025	0	5,903
UNITED SECURITY BANCSHARES C	COM	911460103	971	90,227	SH		DFND	2	90,227	0	0
US FOODS HLDG CORP	COM	912008109	762	23,338	SH		DFND	2	23,338	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,227	34,581	SH		DFND	2	33,569	0	1,012
UNITED TECHNOLOGIES CORP	COM	913017109	59,249	468,914	SH		DFND	2	437,533	0	31,381
UNITEDHEALTH GROUP INC	COM	91324P102	137,568	644,725	SH		DFND	2	603,533	0	41,192
UNITI GROUP INC	COM	91325V108	247	15,262	SH		DFND	2	4,010	0	11,252
UNIVERSAL DISPLAY CORP	COM	91347P105	486	4,808	SH		DFND	2	3,927	0	881
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	240	3,964	SH		DFND	2	3,964	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,046	33,105	SH		DFND	2	28,962	0	4,143
UNIVERSAL HLTH SVCS INC	CL B	913903100	835	7,044	SH		DFND	2	6,988	0	56
UNIVEST CORP PA	COM	915271100	21	774	SH		DFND	2	774	0	0
UNUM GROUP	COM	91529Y106	252	5,183	SH		DFND	2	3,421	0	1,762
V F CORP	COM	918204108	22,533	303,923	SH		DFND	2	291,043	0	12,880
VAIL RESORTS INC	COM	91879Q109	6,646	30,014	SH		DFND	2	27,593	0	2,421
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,303	145,127	SH		DFND	2	141,484	0	3,643
VALE S A	ADR	91912E105	405	31,461	SH		DFND	2	29,361	0	2,100
VALERO ENERGY CORP NEW	COM	91913Y100	90,262	973,251	SH		DFND	2	935,558	0	37,693
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	335	9,456	SH		DFND	2	9,456	0	0
VALLEY NATL BANCORP	COM	919794107	331	26,858	SH		DFND	2	24,341	0	2,517
VALMONT INDS INC	COM	920253101	30	203	SH		DFND	2	53	0	150
VALVOLINE INC	COM	92047W101	1,389	62,642	SH		DFND	2	60,085	0	2,557
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,988	272,629	SH		DFND	2	242,255	0	30,374
VANECK VECTORS ETF TR	STEEL ETF	92189F205	362	7,908	SH		DFND	2	7,433	0	475
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	8,694	280,297	SH		DFND	2	275,875	0	4,422
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	866	38,113	SH		DFND	2	37,840	0	273
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,429	149,412	SH		DFND	2	148,925	0	487
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,760	95,014	SH		DFND	2	94,100	0	914
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,579	62,377	SH		DFND	2	62,377	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,817	203,873	SH		DFND	2	192,543	0	11,330
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,214	128,569	SH		DFND	2	125,987	0	2,582
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3,335	168,260	SH		DFND	2	157,302	0	10,958
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	5,341	226,679	SH		DFND	2	223,526	0	3,153
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,331	80,295	SH		DFND	2	80,295	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,144	10,964	SH		DFND	2	10,289	0	675
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	348	14,420	SH		DFND	2	13,420	0	1,000
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	626	5,216	SH		DFND	2	5,216	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	827	29,595	SH		DFND	2	28,416	0	1,179
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,832	56,931	SH		DFND	2	55,174	0	1,757
VANGUARD GROUP	DIV APP ETF	921908844	20,504	202,734	SH		DFND	2	198,119	0	4,615
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,991	159,172	SH		DFND	2	150,044	0	9,128
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	555	4,945	SH		DFND	2	4,945	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	407	5,490	SH		DFND	2	5,490	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	370	4,099	SH		DFND	2	2,869	0	1,230
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	763	5,481	SH		DFND	2	5,481	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	251	2,376	SH		DFND	2	1,476	0	900
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	283	2,158	SH		DFND	2	2,158	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,309	22,108	SH		DFND	2	20,110	0	1,998
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	808	5,759	SH		DFND	2	5,759	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	613	4,569	SH		DFND	2	4,379	0	190
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	536	5,869	SH		DFND	2	5,815	0	54
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,284	138,032	SH		DFND	2	130,570	0	7,462
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,705	404,173	SH		DFND	2	372,607	0	31,566
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,820	135,278	SH		DFND	2	121,804	0	13,474
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	162,338	3,669,462	SH		DFND	2	3,392,094	0	277,368
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	51,719	627,129	SH		DFND	2	617,509	0	9,620
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	881	13,245	SH		DFND	2	13,245	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,323	36,252	SH		DFND	2	36,252	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,359	231,630	SH		DFND	2	210,543	0	21,087
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12,736	233,458	SH		DFND	2	195,075	0	38,383
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	916	15,250	SH		DFND	2	14,654	0	596
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	512	4,283	SH		DFND	2	3,734	0	549
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,993	27,055	SH		DFND	2	26,603	0	452
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,718	325,700	SH		DFND	2	257,287	0	68,413
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	126,086	2,683,390	SH		DFND	2	2,492,777	0	190,613
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,905	39,736	SH		DFND	2	39,736	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33,954	580,987	SH		DFND	2	557,081	0	23,906
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	894	5,656	SH		DFND	2	5,149	0	507
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,214	8,911	SH		DFND	2	8,911	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	151	1,633	SH		DFND	2	1,633	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,302	76,192	SH		DFND	2	67,040	0	9,152
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,671	23,872	SH		DFND	2	23,642	0	230
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,630	18,916	SH		DFND	2	17,090	0	1,826
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,310	136,193	SH		DFND	2	123,488	0	12,705
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	395	3,046	SH		DFND	2	2,598	0	448
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,111	726,688	SH		DFND	2	702,082	0	24,606
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24	201	SH		DFND	2	201	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,762	208,505	SH		DFND	2	178,180	0	30,325
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	27,153	297,193	SH		DFND	2	284,418	0	12,775
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	705	9,397	SH		DFND	2	9,244	0	153
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	231,897	2,732,197	SH		DFND	2	2,536,586	0	195,611
VARIAN MED SYS INC	COM	92220P105	515	4,167	SH		DFND	2	3,867	0	300
VARONIS SYS INC	COM	922280102	1,356	22,430	SH		DFND	2	22,130	0	300
VECTREN CORP	COM	92240G101	3,902	61,040	SH		DFND	2	39,236	0	21,804
VECTOR GROUP LTD	COM	92240M108	316	15,509	SH		DFND	2	6,086	0	9,423
VEECO INSTRS INC DEL	COM	922417100	293	17,342	SH		DFND	2	14,860	0	2,482
VEEVA SYS INC	CL A COM	922475108	3,862	52,917	SH		DFND	2	51,874	0	1,043
VENTAS INC	COM	92276F100	5,081	101,794	SH		DFND	2	100,014	0	1,780
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	601	11,835	SH		DFND	2	11,835	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	200,628	829,427	SH		DFND	2	776,227	0	53,200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74,188	676,701	SH		DFND	2	633,630	0	43,071
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,002	455,388	SH		DFND	2	427,467	0	27,921
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,049	185,467	SH		DFND	2	167,895	0	17,572
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,696	83,878	SH		DFND	2	75,138	0	8,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,488	65,569	SH		DFND	2	63,894	0	1,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,820	167,433	SH		DFND	2	98,496	0	68,937
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	813	6,713	SH		DFND	2	6,411	0	302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	669	6,005	SH		DFND	2	4,773	0	1,232
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,206	149,434	SH		DFND	2	148,509	0	925
VANGUARD INDEX FDS	VALUE ETF	922908744	23,477	227,503	SH		DFND	2	224,124	0	3,379
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,329	124,699	SH		DFND	2	122,114	0	2,585
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,112	229,092	SH		DFND	2	209,039	0	20,053
VERASTEM INC	COM	92337C104	1,055	354,130	SH		DFND	2	0	0	354,130
VERISIGN INC	COM	92343E102	51	432	SH		DFND	2	32	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	139,503	2,914,042	SH		DFND	2	2,707,206	0	206,836
VERITEX HLDGS INC	COM	923451108	898	32,403	SH		DFND	2	32,403	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,964	18,829	SH		DFND	2	16,021	0	2,808
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,327	57,595	SH		DFND	2	53,980	0	3,615
VERSUM MATLS INC	COM	92532W103	1,618	42,859	SH		DFND	2	41,286	0	1,573
VERTEX ENERGY INC	COM	92534K107	27	23,372	SH		DFND	2	15,372	0	8,000
VIACOM INC NEW	CL B	92553P201	1,316	42,382	SH		DFND	2	31,768	0	10,614
VIAVI SOLUTIONS INC	COM	925550105	1	194	SH		DFND	2	169	0	25
VICI PPTYS INC	COM	925652109	625	34,055	SH		DFND	2	32,055	0	2,000
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	4,055	82,949	SH		DFND	2	82,949	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	1,866	42,055	SH		DFND	2	42,055	0	0
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	14,099	288,599	SH		DFND	2	286,385	0	2,214
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,902	82,439	SH		DFND	2	82,439	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	8,201	180,931	SH		DFND	2	173,957	0	6,974
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	358	12,097	SH		DFND	2	12,097	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	230	5,210	SH		DFND	2	5,210	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,335	52,549	SH		DFND	2	52,430	0	119
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	639	38,350	SH		DFND	2	38,350	0	0
VISA INC	COM CL A	92826C839	81,688	682,315	SH		DFND	2	615,020	0	67,295
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	265	17,309	SH		DFND	2	16,884	0	425
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	1,874	170,989	SH		DFND	2	168,914	0	2,075
VISTRA ENERGY CORP	COM	92840M102	483	23,281	SH		DFND	2	23,019	0	262
VMWARE INC	CL A COM	928563402	4,155	33,818	SH		DFND	2	33,200	0	618
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,885	640,248	SH		DFND	2	595,205	0	45,043
VORNADO RLTY TR	SH BEN INT	929042109	295	4,372	SH		DFND	2	2,937	0	1,435
VOYA FINL INC	COM	929089100	1,889	37,393	SH		DFND	2	24,584	0	12,809
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	99	10,283	SH		DFND	2	10,283	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,116	102,375	SH		DFND	2	84,996	0	17,379
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,443	197,925	SH		DFND	2	168,030	0	29,895
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,024	197,479	SH		DFND	2	176,143	0	21,336
VOYAGER THERAPEUTICS INC	COM	92915B106	293	15,639	SH		DFND	2	15,639	0	0
VULCAN MATLS CO	COM	929160109	3,187	27,918	SH		DFND	2	23,591	0	4,327
WD-40 CO	COM	929236107	2,713	20,557	SH		DFND	2	19,837	0	720
WGL HLDGS INC	COM	92924F106	52	633	SH		DFND	2	333	0	300
WABCO HLDGS INC	COM	92927K102	5,062	37,856	SH		DFND	2	34,459	0	3,397
WSFS FINL CORP	COM	929328102	75	1,592	SH		DFND	2	1,592	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	102	2,177	SH		DFND	2	2,177	0	0
WMIH CORP	COM	92936P100	0	43	SH		DFND	2	43	0	0
W P CAREY INC	COM	92936U109	1,842	29,863	SH		DFND	2	22,940	0	6,923
WPP PLC NEW	ADR	92937A102	15,388	192,616	SH		DFND	2	186,866	0	5,750
WEC ENERGY GROUP INC	COM	92939U106	6,893	109,724	SH		DFND	2	100,900	0	8,824
WABTEC CORP	COM	929740108	570	7,037	SH		DFND	2	6,907	0	130
WADDELL & REED FINL INC	CL A	930059100	768	38,036	SH		DFND	2	38,036	0	0
WAGEWORKS INC	COM	930427109	643	14,064	SH		DFND	2	6,335	0	7,729
WALMART INC	COM	931142103	82,954	932,512	SH		DFND	2	863,276	0	69,236
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,873	761,983	SH		DFND	2	726,355	0	35,628
WARRIOR MET COAL INC	COM	93627C101	1,068	38,204	SH		DFND	2	38,029	0	175
WASHINGTON PRIME GROUP NEW	COM	93964W108	24	3,642	SH		DFND	2	170	0	3,472
WASTE CONNECTIONS INC	COM	94106B101	5,309	73,934	SH		DFND	2	52,102	0	21,832
WASTE MGMT INC DEL	COM	94106L109	19,471	231,461	SH		DFND	2	207,291	0	24,170
WATERS CORP	COM	941848103	66	325	SH		DFND	2	260	0	65
WATSCO INC	COM	942622200	1,966	10,854	SH		DFND	2	8,633	0	2,221
WATTS WATER TECHNOLOGIES INC	CL A	942749102	538	6,857	SH		DFND	2	4,742	0	2,115
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	9	8,964	PRN		DFND	2	8,964	0	0
WEBSTER FINL CORP CONN	COM	947890109	156	2,792	SH		DFND	2	1,892	0	900
WEIBO CORP	SPONSORED ADR	948596101	610	5,154	SH		DFND	2	5,048	0	106
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30	1,049	SH		DFND	2	954	0	95
WELBILT INC	COM	949090104	8	403	SH		DFND	2	403	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	270	1,379	SH		DFND	2	1,214	0	165
WELLS FARGO CO NEW	COM	949746101	89,962	1,715,670	SH		DFND	2	1,656,639	0	59,031
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,415	3,425	SH		DFND	2	2,903	0	522
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,900	222,132	SH		DFND	2	202,678	0	19,454
WELLTOWER INC	COM	95040Q104	12,620	231,111	SH		DFND	2	217,061	0	14,050
WERNER ENTERPRISES INC	COM	950755108	860	22,534	SH		DFND	2	22,194	0	340
WESBANCO INC	COM	950810101	369	8,759	SH		DFND	2	8,759	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	966	10,856	SH		DFND	2	10,223	0	633
WESTAR ENERGY INC	COM	95709T100	281	5,337	SH		DFND	2	4,066	0	1,271
WESTERN ALLIANCE BANCORP	COM	957638109	1,111	19,084	SH		DFND	2	18,761	0	323
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	256	20,042	SH		DFND	2	17,509	0	2,533
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,560	107,395	SH		DFND	2	95,259	0	12,136
WESTERN ASSET GLB HI INCOME	COM	95766B109	457	48,543	SH		DFND	2	48,543	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	250	38,051	SH		DFND	2	38,051	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	205	42,711	SH		DFND	2	42,711	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	192	16,592	SH		DFND	2	15,592	0	1,000
WESTERN ASSET CLYM INFL OPP	COM	95766R104	434	38,305	SH		DFND	2	18,305	0	20,000
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	189	11,293	SH		DFND	2	11,293	0	0
WESTERN DIGITAL CORP	COM	958102105	22,314	242,248	SH		DFND	2	109,019	0	133,229
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,215	28,476	SH		DFND	2	26,441	0	2,035
WESTERN UN CO	COM	959802109	1,219	63,090	SH		DFND	2	52,187	0	10,903
WESTPAC BKG CORP	SPONSORED ADR	961214301	793	35,754	SH		DFND	2	35,563	0	191
WESTROCK CO	COM	96145D105	1,174	18,278	SH		DFND	2	17,053	0	1,225
WEYERHAEUSER CO	COM	962166104	11,214	318,735	SH		DFND	2	286,499	0	32,236
WHEATON PRECIOUS METALS CORP	COM	962879102	943	46,549	SH		DFND	2	39,737	0	6,812
WHIRLPOOL CORP	COM	963320106	2,740	17,859	SH		DFND	2	16,969	0	890
WHITING PETE CORP NEW	COM NEW	966387409	115	3,365	SH		DFND	2	2,690	0	675
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	9	8,471	PRN		DFND	2	0	0	8,471
WILEY JOHN & SONS INC	CL A	968223206	155	2,424	SH		DFND	2	2,424	0	0
WILLIAMS COS INC DEL	COM	969457100	50,819	2,045,452	SH		DFND	2	1,976,291	0	69,161
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,472	43,101	SH		DFND	2	36,045	0	7,056
WILLIAMS SONOMA INC	COM	969904101	23,825	451,426	SH		DFND	2	445,231	0	6,195
WINDSTREAM HLDGS INC	COM NEW	97382A200	106	77,735	SH		DFND	2	75,695	0	2,040
WINTRUST FINL CORP	COM	97650W108	1,141	13,337	SH		DFND	2	10,493	0	2,844
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	357	4,025	SH		DFND	2	3,645	0	380
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	426	6,241	SH		DFND	2	5,672	0	569
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,052	19,545	SH		DFND	2	19,439	0	106
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,455	27,776	SH		DFND	2	27,601	0	175
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,835	38,515	SH		DFND	2	37,935	0	580
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,007	37,252	SH		DFND	2	37,252	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	597	18,494	SH		DFND	2	18,194	0	300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,137	180,037	SH		DFND	2	176,901	0	3,136
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,208	31,199	SH		DFND	2	31,199	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,342	49,066	SH		DFND	2	47,982	0	1,084
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,703	31,004	SH		DFND	2	30,396	0	608
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,598	20,780	SH		DFND	2	20,634	0	146
WISDOMTREE TR	INTL MIDCAP DV	97717W778	8,581	124,601	SH		DFND	2	109,650	0	14,951
WISDOMTREE TR	JP SMALLCP DIV	97717W836	570	6,959	SH		DFND	2	6,943	0	16
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	978	17,541	SH		DFND	2	9,672	0	7,869
WISDOMTREE TR	EUROPE SMCP DV	97717W869	770	11,014	SH		DFND	2	11,014	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,823	253,355	SH		DFND	2	252,270	0	1,085
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,853	46,011	SH		DFND	2	44,779	0	1,232
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,156	50,272	SH		DFND	2	50,039	0	233
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	34	1,769	SH		DFND	2	1,769	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,089	37,779	SH		DFND	2	34,631	0	3,148
WOODWARD INC	COM	980745103	582	8,004	SH		DFND	2	7,908	0	96
WORKDAY INC	CL A	98138H101	1,191	9,375	SH		DFND	2	8,650	0	725
WORLDPAY INC	CL A	981558109	7,181	88,316	SH		DFND	2	84,595	0	3,721
WPX ENERGY INC	COM	98212B103	908	61,977	SH		DFND	2	58,067	0	3,910
WYNDHAM WORLDWIDE CORP	COM	98310W108	29,666	259,212	SH		DFND	2	231,284	0	27,928
WYNN RESORTS LTD	COM	983134107	4,534	24,909	SH		DFND	2	24,161	0	748
XPO LOGISTICS INC	COM	983793100	5,744	56,440	SH		DFND	2	48,470	0	7,970
XCEL ENERGY INC	COM	98389B100	8,563	188,159	SH		DFND	2	147,264	0	40,895
XILINX INC	COM	983919101	1,350	18,718	SH		DFND	2	16,765	0	1,953
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	96	10,200	SH		DFND	2	10,200	0	0
XEROX CORP	COM NEW	984121608	800	27,852	SH		DFND	2	27,727	0	125
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	113	21,362	SH		DFND	2	11,914	0	9,448
XYLEM INC	COM	98419M100	789	10,258	SH		DFND	2	10,258	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	58	11,875	SH		DFND	2	11,875	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	136	15,105	SH		DFND	2	10,805	0	4,300
YY INC	ADS REPCOM CLA	98426T106	608	5,677	SH		DFND	2	5,677	0	0
YAMANA GOLD INC	COM	98462Y100	196	76,079	SH		DFND	2	75,455	0	624
YUM BRANDS INC	COM	988498101	6,959	81,620	SH		DFND	2	71,248	0	10,372
YUM CHINA HLDGS INC	COM	98850P109	9,717	234,669	SH		DFND	2	220,374	0	14,295
ZAYO GROUP HLDGS INC	COM	98919V105	2,530	74,326	SH		DFND	2	72,527	0	1,799
ZEBRA TECHNOLOGIES CORP	CL A	989207105	114	817	SH		DFND	2	817	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,264	30,040	SH		DFND	2	27,795	0	2,245
ZIONS BANCORPORATION	COM	989701107	2,548	48,336	SH		DFND	2	48,211	0	125
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	1,928	SH		DFND	2	1,928	0	0
ZOGENIX INC	COM NEW	98978L204	410	10,189	SH		DFND	2	8,464	0	1,725
ZOETIS INC	CL A	98978V103	16,668	198,767	SH		DFND	2	174,400	0	24,367
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	425	28,624	SH		DFND	2	28,531	0	93
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	130	15,000	SH		DFND	2	15,000	0	0
ADIENT PLC	ORD SHS	G0084W101	273	4,679	SH		DFND	2	2,113	0	2,566
ALKERMES PLC	SHS	G01767105	1,144	19,759	SH		DFND	2	14,594	0	5,165
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,037	47,333	SH		DFND	2	42,774	0	4,559
ALLERGAN PLC	SHS	G0177J108	31,713	187,149	SH		DFND	2	181,456	0	5,693
AMDOCS LTD	SHS	G02602103	1,222	18,323	SH		DFND	2	13,982	0	4,341
AMBARELLA INC	SHS	G037AX101	1,647	33,593	SH		DFND	2	29,570	0	4,023
AON PLC	SHS CL A	G0408V102	511	3,643	SH		DFND	2	3,606	0	37
ARCH CAP GROUP LTD	ORD	G0450A105	2,164	25,295	SH		DFND	2	24,087	0	1,208
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	572	62,210	SH		DFND	2	11,510	0	50,700
ARRIS INTL INC	SHS	G0551A103	98	3,741	SH		DFND	2	2,802	0	939
ASSURED GUARANTY LTD	COM	G0585R106	4,135	113,588	SH		DFND	2	110,228	0	3,360
AXALTA COATING SYS LTD	COM	G0750C108	2,998	99,310	SH		DFND	2	86,489	0	12,821
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3	100	SH		DFND	2	0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,453	464,854	SH		DFND	2	442,594	0	22,260
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	250	13,011	SH		DFND	2	7,511	0	5,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	632	15,252	SH		DFND	2	8,934	0	6,318
BUNGE LIMITED	COM	G16962105	392	5,326	SH		DFND	2	5,226	0	100
CONSOLIDATED WATER CO INC	ORD	G23773107	228	15,656	SH		DFND	2	15,656	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	676	16,203	SH		DFND	2	14,003	0	2,200
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	285	5,981	SH		DFND	2	5,981	0	0
EATON CORP PLC	SHS	G29183103	10,074	126,026	SH		DFND	2	116,607	0	9,419
ENDO INTL PLC	SHS	G30401106	41	6,692	SH		DFND	2	6,195	0	497
ENSCO PLC	SHS CLASS A	G3157S106	365	83,175	SH		DFND	2	78,393	0	4,782
ESSENT GROUP LTD	COM	G3198U102	479	11,277	SH		DFND	2	10,660	0	617
EVEREST RE GROUP LTD	COM	G3223R108	735	2,836	SH		DFND	2	2,529	0	307
FABRINET	SHS	G3323L100	447	14,268	SH		DFND	2	14,068	0	200
FERROGLOBE PLC	SHS	G33856108	1,323	123,579	SH		DFND	2	117,372	0	6,207
GASLOG LTD	SHS	G37585109	179	11,005	SH		DFND	2	10,505	0	500
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,399	136,715	SH		DFND	2	136,265	0	450
HELEN OF TROY CORP LTD	COM	G4388N106	323	3,737	SH		DFND	2	3,669	0	68
HORIZON PHARMA PLC	SHS	G4617B105	1,383	97,750	SH		DFND	2	74,250	0	23,500
ICON PLC	SHS	G4705A100	4,971	42,085	SH		DFND	2	41,315	0	770
IHS MARKIT LTD	SHS	G47567105	2,509	51,852	SH		DFND	2	50,464	0	1,388
INGERSOLL-RAND PLC	SHS	G47791101	8,763	102,172	SH		DFND	2	92,320	0	9,852
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,442	1,499,472	SH		DFND	2	1,490,660	0	8,812
INVESCO LTD	SHS	G491BT108	4,186	130,511	SH		DFND	2	119,999	0	10,512
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,959	19,510	SH		DFND	2	19,298	0	212
JOHNSON CTLS INTL PLC	SHS	G51502105	9,807	277,898	SH		DFND	2	267,086	0	10,812
LAZARD LTD	SHS A	G54050102	1,970	37,413	SH		DFND	2	34,643	0	2,770
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,478	47,118	SH		DFND	2	46,464	0	654
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	956	31,386	SH		DFND	2	30,131	0	1,255
LIVANOVA PLC	SHS	G5509L101	1,190	13,444	SH		DFND	2	13,233	0	211
MALLINCKRODT PUB LTD CO	SHS	G5785G107	657	46,185	SH		DFND	2	39,773	0	6,412
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	388	18,415	SH		DFND	2	17,597	0	818
MEDTRONIC PLC	SHS	G5960L103	55,941	697,634	SH		DFND	2	672,204	0	25,430
APTIV PLC	SHS	G6095L109	1,577	18,491	SH		DFND	2	18,455	0	36
NABORS INDUSTRIES LTD	SHS	G6359F103	3,369	481,169	SH		DFND	2	481,169	0	0
NAM TAI PPTY INC	SHS	G63907102	189	15,163	SH		DFND	2	9,957	0	5,206
NIELSEN HLDGS PLC	SHS EUR	G6518L108	357	11,159	SH		DFND	2	10,991	0	168
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,546	29,134	SH		DFND	2	21,383	0	7,751
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	934	24,275	SH		DFND	2	24,275	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	155	1,119	SH		DFND	2	1,065	0	54
ROWAN COMPANIES PLC	SHS CL A	G7665A101	806	70,225	SH		DFND	2	69,725	0	500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,366	245,211	SH		DFND	2	240,426	0	4,785
PENTAIR PLC	SHS	G7S00T104	7,891	115,380	SH		DFND	2	109,392	0	5,988
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,038	20,081	SH		DFND	2	19,945	0	136
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	196	13,678	SH		DFND	2	12,593	0	1,085
SIGNET JEWELERS LIMITED	SHS	G81276100	921	23,856	SH		DFND	2	23,285	0	571
SMART GLOBAL HLDGS INC	SHS	G8232Y101	542	10,893	SH		DFND	2	9,943	0	950
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	96	10,884	SH		DFND	2	10,884	0	0
TECHNIPFMC PLC	COM	G87110105	78	2,645	SH		DFND	2	2,591	0	54
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,301	392,994	SH		DFND	2	352,683	0	40,311
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	129	1,920	SH		DFND	2	220	0	1,700
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,992	183,727	SH		DFND	2	55,324	0	128,403
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,427	2,945	SH		DFND	2	2,871	0	74
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,874	12,305	SH		DFND	2	10,985	0	1,320
PERRIGO CO PLC	SHS	G97822103	379	4,556	SH		DFND	2	4,556	0	0
XL GROUP LTD	COM	G98294104	311	5,507	SH		DFND	2	5,107	0	400
YATRA ONLINE INC	ORD SHS	G98338109	661	100,000	SH		DFND	2	0	0	100,000
CHUBB LIMITED	COM	H1467J104	54,174	395,530	SH		DFND	2	371,337	0	24,193
GARMIN LTD	SHS	H2906T109	2,180	36,687	SH		DFND	2	36,430	0	257
UBS GROUP AG	SHS	H42097107	1,368	77,165	SH		DFND	2	75,798	0	1,367
LOGITECH INTL S A	SHS	H50430232	890	24,109	SH		DFND	2	6,859	0	17,250
TE CONNECTIVITY LTD	REG SHS	H84989104	29,744	299,483	SH		DFND	2	292,690	0	6,793
TRANSOCEAN LTD	REG SHS	H8817H100	1,184	118,902	SH		DFND	2	117,002	0	1,900
GLOBANT S A	COM	L44385109	855	16,770	SH		DFND	2	16,389	0	381
CAESARSTONE LTD	ORD SHS	M20598104	285	14,374	SH		DFND	2	11,468	0	2,906
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	319	3,200	SH		DFND	2	3,109	0	91
ELBIT SYS LTD	ORD	M3760D101	996	8,209	SH		DFND	2	8,186	0	23
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,434	60,903	SH		DFND	2	59,969	0	934
ISRAEL CHEMICALS LTD	SHS	M5920A109	171	42,050	SH		DFND	2	9,750	0	32,300
ORBOTECH LTD	ORD	M75253100	1,667	26,816	SH		DFND	2	26,400	0	416
WIX COM LTD	SHS	M98068105	16	200	SH		DFND	2	0	0	200
AERCAP HOLDINGS NV	SHS	N00985106	693	13,683	SH		DFND	2	8,998	0	4,685
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,480	17,454	SH		DFND	2	16,951	0	503
CNH INDL N V	SHS	N20944109	31	2,453	SH		DFND	2	2,453	0	0
CONSTELLIUM NV	CL A	N22035104	175	16,125	SH		DFND	2	15,625	0	500
CORE LABORATORIES N V	COM	N22717107	11,533	106,598	SH		DFND	2	101,321	0	5,277
FERRARI N V	COM	N3167Y103	8,587	71,288	SH		DFND	2	55,623	0	15,665
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	998	48,663	SH		DFND	2	46,307	0	2,356
INTERXION HOLDING N.V	SHS	N47279109	362	5,888	SH		DFND	2	3,225	0	2,663
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,037	104,835	SH		DFND	2	101,627	0	3,208
MYLAN N V	SHS EURO	N59465109	601	14,614	SH		DFND	2	11,412	0	3,202
NXP SEMICONDUCTORS N V	COM	N6596X109	477	4,068	SH		DFND	2	3,866	0	202
YANDEX N V	SHS CLASS A	N97284108	3,248	82,331	SH		DFND	2	81,069	0	1,262
COPA HOLDINGS SA	CL A	P31076105	198	1,541	SH		DFND	2	1,541	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,601	87,050	SH		DFND	2	79,850	0	7,200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,036	51,294	SH		DFND	2	46,478	0	4,816
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	352	167,100	SH		DFND	2	0	0	167,100
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	146	145,261	PRN		DFND	2	95,328	0	49,933
BROADCOM LTD	SHS	Y09827109	19,830	84,485	SH		DFND	2	80,831	0	3,654
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	41	13,000	SH		DFND	2	10,400	0	2,600
DIANA SHIPPING INC	COM	Y2066G104	7,434	2,028,665	SH		DFND	2	2,024,275	0	4,390
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	365	36,106	SH		DFND	2	31,054	0	5,052
FLEX LTD	ORD	Y2573F102	1,697	103,264	SH		DFND	2	99,377	0	3,887
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	728	31,188	SH		DFND	2	28,122	0	3,066
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7,969	465,616	SH		DFND	2	9,086	0	456,530
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	656	40,776	SH		DFND	2	37,510	0	3,266
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,307	110,180	SH		DFND	2	87,630	0	22,550
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	876	1,042,959	SH		DFND	2	1,022,959	0	20,000
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2	1,300	SH		DFND	2	1,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	319	162,192	SH		DFND	2	153,352	0	8,840
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	32	1,700	SH		DFND	2	1,500	0	200
ABB LTD	SPONSORED ADR	000375204	521	21,958	SH		DFND	3	21,958	0	0
AT&T INC	COM	00206R102	3,194	89,582	SH		DFND	3	89,582	0	0
ABBVIE INC	COM	00287Y109	3,047	32,191	SH		DFND	3	32,191	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	580	3,160	SH		DFND	3	3,160	0	0
ALLSTATE CORP	COM	020002101	469	4,948	SH		DFND	3	4,948	0	0
ALPHABET INC	CAP STK CL A	02079K305	721	695	SH		DFND	3	695	0	0
AMAZON COM INC	COM	023135106	246	170	SH		DFND	3	170	0	0
AMERICAN EXPRESS CO	COM	025816109	590	6,326	SH		DFND	3	6,326	0	0
ANALOG DEVICES INC	COM	032654105	549	6,027	SH		DFND	3	6,027	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	437	3,971	SH		DFND	3	3,971	0	0
APPLE INC	COM	037833100	1,557	9,278	SH		DFND	3	9,278	0	0
BANK MONTREAL QUE	COM	063671101	2,883	38,155	SH		DFND	3	38,155	0	0
BECTON DICKINSON & CO	COM	075887109	633	2,923	SH		DFND	3	2,923	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	651	3,265	SH		DFND	3	3,265	0	0
BLACKROCK INC	COM	09247X101	839	1,548	SH		DFND	3	1,548	0	0
BOEING CO	COM	097023105	884	2,696	SH		DFND	3	2,696	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	503	12,885	SH		DFND	3	12,885	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	238	3,625	SH		DFND	3	3,625	0	0
CHEVRON CORP NEW	COM	166764100	207	1,814	SH		DFND	3	1,814	0	0
CISCO SYS INC	COM	17275R102	3,827	89,229	SH		DFND	3	89,229	0	0
COCA COLA CO	COM	191216100	2,955	68,039	SH		DFND	3	68,039	0	0
CONVERGYS CORP	COM	212485106	409	18,067	SH		DFND	3	18,067	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	466	3,443	SH		DFND	3	3,443	0	0
DIGITAL RLTY TR INC	COM	253868103	3,008	28,543	SH		DFND	3	28,543	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,014	38,906	SH		DFND	3	38,906	0	0
EQT CORP	COM	26884L109	380	7,990	SH		DFND	3	7,990	0	0
ENBRIDGE INC	COM	29250N105	2,758	87,641	SH		DFND	3	87,641	0	0
EVERCORE INC	CLASS A	29977A105	425	4,875	SH		DFND	3	4,875	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	633	5,733	SH		DFND	3	5,733	0	0
GENERAL DYNAMICS CORP	COM	369550108	525	2,377	SH		DFND	3	2,377	0	0
GENERAL MLS INC	COM	370334104	2,468	54,779	SH		DFND	3	54,779	0	0
HANESBRANDS INC	COM	410345102	334	18,156	SH		DFND	3	18,156	0	0
ITT INC	COM	45073V108	550	11,227	SH		DFND	3	11,227	0	0
INGREDION INC	COM	457187102	486	3,771	SH		DFND	3	3,771	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,244	21,140	SH		DFND	3	21,140	0	0
INTL PAPER CO	COM	460146103	3,115	58,296	SH		DFND	3	58,296	0	0
JPMORGAN CHASE & CO	COM	46625H100	324	2,944	SH		DFND	3	2,944	0	0
J2 GLOBAL INC	COM	48123V102	487	6,170	SH		DFND	3	6,170	0	0
KIMBERLY CLARK CORP	COM	494368103	3,006	27,291	SH		DFND	3	27,291	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	487	10,585	SH		DFND	3	10,585	0	0
LAUDER ESTEE COS INC	CL A	518439104	676	4,518	SH		DFND	3	4,518	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	928	5,296	SH		DFND	3	5,296	0	0
MCDONALDS CORP	COM	580135101	3,086	19,732	SH		DFND	3	19,732	0	0
MERCK & CO INC	COM	58933Y105	3,165	58,100	SH		DFND	3	58,100	0	0
MICROSOFT CORP	COM	594918104	346	3,793	SH		DFND	3	3,793	0	0
MONSANTO CO NEW	COM	61166W101	469	4,022	SH		DFND	3	4,022	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	439	6,603	SH		DFND	3	6,603	0	0
NIKE INC	CL B	654106103	514	7,731	SH		DFND	3	7,731	0	0
NUCOR CORP	COM	670346105	472	7,730	SH		DFND	3	7,730	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,127	115,654	SH		DFND	3	115,654	0	0
ONEOK INC NEW	COM	682680103	3,292	57,833	SH		DFND	3	57,833	0	0
OPEN TEXT CORP	COM	683715106	427	12,264	SH		DFND	3	12,264	0	0
PPL CORP	COM	69351T106	512	18,081	SH		DFND	3	18,081	0	0
PAYPAL HLDGS INC	COM	70450Y103	760	10,018	SH		DFND	3	10,018	0	0
PFIZER INC	COM	717081103	3,250	91,563	SH		DFND	3	91,563	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,509	35,300	SH		DFND	3	35,300	0	0
PHILLIPS 66	COM	718546104	528	5,509	SH		DFND	3	5,509	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,878	36,300	SH		DFND	3	36,300	0	0
QUALCOMM INC	COM	747525103	3,126	56,421	SH		DFND	3	56,421	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	518	5,160	SH		DFND	3	5,160	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	510	28,887	SH		DFND	3	28,887	0	0
SCHLUMBERGER LTD	COM	806857108	389	5,999	SH		DFND	3	5,999	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	491	4,896	SH		DFND	3	4,896	0	0
SNAP ON INC	COM	833034101	450	3,048	SH		DFND	3	3,048	0	0
SOUTHERN CO	COM	842587107	3,032	67,896	SH		DFND	3	67,896	0	0
SUN LIFE FINL INC	COM	866796105	487	11,833	SH		DFND	3	11,833	0	0
TJX COS INC NEW	COM	872540109	577	7,074	SH		DFND	3	7,074	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,889	50,819	SH		DFND	3	50,819	0	0
UNILEVER PLC	SPON ADR NEW	904767704	561	10,100	SH		DFND	3	10,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,631	39,142	SH		DFND	3	39,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,679	76,933	SH		DFND	3	76,933	0	0
WPP PLC NEW	ADR	92937A102	468	5,879	SH		DFND	3	5,879	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	413	6,302	SH		DFND	3	6,302	0	0
WELLS FARGO CO NEW	COM	949746101	2,991	57,074	SH		DFND	3	57,074	0	0
WILLIAMS COS INC DEL	COM	969457100	2,814	113,207	SH		DFND	3	113,207	0	0
WILLIAMS SONOMA INC	COM	969904101	387	7,333	SH		DFND	3	7,333	0	0
ALLERGAN PLC	SHS	G0177J108	540	3,208	SH		DFND	3	3,208	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	673	6,740	SH		DFND	3	6,740	0	0
ABB LTD	SPONSORED ADR	000375204	54	2,279	SH		DFND	4	2,279	0	0
AFLAC INC	COM	001055102	1	16	SH		DFND	4	16	0	0
AES CORP	COM	00130H105	1	78	SH		DFND	4	78	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16	358	SH		DFND	4	0	0	358
ALPS ETF TR	ALERIAN MLP	00162Q866	358	37,970	SH		DFND	4	10,195	0	27,775
AMC NETWORKS INC	CL A	00164V103	1	39	SH		DFND	4	39	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7	133	SH		DFND	4	133	0	0
AT&T INC	COM	00206R102	1,079	30,184	SH		DFND	4	28,089	0	2,095
ABBOTT LABS	COM	002824100	3,259	54,343	SH		DFND	4	45,456	0	8,887
ABBVIE INC	COM	00287Y109	1,833	19,366	SH		DFND	4	17,002	0	2,364
ACHAOGEN INC	COM	004449104	13	1,000	SH		DFND	4	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	223	SH		DFND	4	223	0	0
ACUITY BRANDS INC	COM	00508Y102	12	88	SH		DFND	4	88	0	0
ADOBE SYS INC	COM	00724F101	30	140	SH		DFND	4	140	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	471	8,004	SH		DFND	4	8,004	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20	671	SH		DFND	4	671	0	0
ADVANCED ENERGY INDS	COM	007973100	1	21	SH		DFND	4	21	0	0
AETNA INC NEW	COM	00817Y108	57	341	SH		DFND	4	209	0	132
AIR PRODS & CHEMS INC	COM	009158106	10	58	SH		DFND	4	58	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	377	SH		DFND	4	377	0	0
ALASKA AIR GROUP INC	COM	011659109	5	81	SH		DFND	4	81	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	132	SH		DFND	4	132	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84	460	SH		DFND	4	449	0	11
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		DFND	4	4	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	222	9,458	SH		DFND	4	530	0	8,928
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	20	1,580	SH		DFND	4	0	0	1,580
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	421	SH		DFND	4	421	0	0
ALLSTATE CORP	COM	020002101	26	291	SH		DFND	4	291	0	0
ALLY FINL INC	COM	02005N100	224	8,209	SH		DFND	4	7,926	0	283
ALPHABET INC	CAP STK CL C	02079K107	354	352	SH		DFND	4	277	0	75
ALPHABET INC	CAP STK CL A	02079K305	817	799	SH		DFND	4	793	0	6
ALTRIA GROUP INC	COM	02209S103	2,530	40,586	SH		DFND	4	30,461	0	10,125
AMAZON COM INC	COM	023135106	764	536	SH		DFND	4	519	0	17
AMERCO	COM	023586100	25	72	SH		DFND	4	72	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	37	SH		DFND	4	37	0	0
AMERICAN EXPRESS CO	COM	025816109	103	1,128	SH		DFND	4	1,128	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	43	SH		DFND	4	13	0	30
AMERICAN INTL GROUP INC	COM NEW	026874784	6	114	SH		DFND	4	34	0	80
AMERICAN TOWER CORP NEW	COM	03027X100	36	259	SH		DFND	4	220	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	587	SH		DFND	4	379	0	208
AMERICAN WOODMARK CORPORATIO	COM	030506109	3	29	SH		DFND	4	29	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	2	SH		DFND	4	2	0	0
AMETEK INC NEW	COM	031100100	68	894	SH		DFND	4	894	0	0
AMGEN INC	COM	031162100	346	2,026	SH		DFND	4	1,872	0	154
ANADARKO PETE CORP	COM	032511107	19	328	SH		DFND	4	328	0	0
ANALOG DEVICES INC	COM	032654105	73	817	SH		DFND	4	817	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	401	3,633	SH		DFND	4	3,382	0	251
ANIKA THERAPEUTICS INC	COM	035255108	1	26	SH		DFND	4	26	0	0
ANNALY CAP MGMT INC	COM	035710409	1	110	SH		DFND	4	0	0	110
ANSYS INC	COM	03662Q105	20	127	SH		DFND	4	127	0	0
ANTHEM INC	COM	036752103	20	94	SH		DFND	4	15	0	79
APACHE CORP	COM	037411105	22	561	SH		DFND	4	561	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	6	200	SH		DFND	4	0	0	200
APOLLO COML REAL EST FIN INC	COM	03762U105	2	100	SH		DFND	4	0	0	100
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	16	15,997	PRN		DFND	4	15,997	0	0
APPLE INC	COM	037833100	1,058	6,272	SH		DFND	4	5,941	0	331
APPLIED MATLS INC	COM	038222105	662	11,953	SH		DFND	4	11,738	0	215
AQUA AMERICA INC	COM	03836W103	98	2,918	SH		DFND	4	2,893	0	25
ARAMARK	COM	03852U106	12	308	SH		DFND	4	308	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	40	SH		DFND	4	40	0	0
ARCONIC INC	COM	03965L100	18	778	SH		DFND	4	778	0	0
ARES CAP CORP	COM	04010L103	334	21,046	SH		DFND	4	20,617	0	429
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	233	7,095	SH		DFND	4	212	0	6,883
ASPEN TECHNOLOGY INC	COM	045327103	7	88	SH		DFND	4	88	0	0
ASTEC INDS INC	COM	046224101	180	3,251	SH		DFND	4	3,152	0	99
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	562	SH		DFND	4	562	0	0
ATHENAHEALTH INC	COM	04685W103	21	144	SH		DFND	4	144	0	0
AUTODESK INC	COM	052769106	7	54	SH		DFND	4	54	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	138	1,229	SH		DFND	4	1,220	0	9
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	26	272	SH		DFND	4	272	0	0
BP PLC	SPONSORED ADR	055622104	460	11,446	SH		DFND	4	11,089	0	357
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
BALL CORP	COM	058498106	6	139	SH		DFND	4	42	0	97
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	840	28,086	SH		DFND	4	25,027	0	3,059
BANK AMER CORP	7.25%CNV PFD L	060505682	60	46	SH		DFND	4	26	0	20
BANK MONTREAL QUE	COM	063671101	205	2,687	SH		DFND	4	2,630	0	57
BANK OF THE OZARKS	COM	063904106	5	104	SH		DFND	4	104	0	0
BANK NEW YORK MELLON CORP	COM	064058100	222	4,335	SH		DFND	4	4,206	0	129
BARNES GROUP INC	COM	067806109	2	37	SH		DFND	4	37	0	0
BARRICK GOLD CORP	COM	067901108	41	3,350	SH		DFND	4	0	0	3,350
BAXTER INTL INC	COM	071813109	73	1,047	SH		DFND	4	1,039	0	8
BEACON ROOFING SUPPLY INC	COM	073685109	11	203	SH		DFND	4	203	0	0
BECTON DICKINSON & CO	COM	075887109	285	1,332	SH		DFND	4	1,327	0	5
W R BERKLEY CORPORATION	COM	084423102	4	60	SH		DFND	4	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,631	23,193	SH		DFND	4	22,130	0	1,063
BIG LOTS INC	COM	089302103	1	31	SH		DFND	4	31	0	0
BIOGEN INC	COM	09062X103	43	161	SH		DFND	4	161	0	0
BIOTELEMETRY INC	COM	090672106	1	46	SH		DFND	4	46	0	0
BLACKROCK INC	COM	09247X101	81	149	SH		DFND	4	149	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	145	9,592	SH		DFND	4	3,500	0	6,092
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	51	5,863	SH		DFND	4	2,422	0	3,441
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,548	SH		DFND	4	1,548	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	399	12,553	SH		DFND	4	600	0	11,953
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	10	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
BOEING CO	COM	097023105	101	306	SH		DFND	4	281	0	25
BOOKING HLDGS INC	COM	09857L108	8	4	SH		DFND	4	4	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	491	SH		DFND	4	491	0	0
BORGWARNER INC	COM	099724106	16	336	SH		DFND	4	336	0	0
BOSTON PROPERTIES INC	COM	101121101	6	43	SH		DFND	4	13	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	17	671	SH		DFND	4	354	0	317
BOTTOMLINE TECH DEL INC	COM	101388106	3	69	SH		DFND	4	69	0	0
BRINKER INTL INC	COM	109641100	31	859	SH		DFND	4	859	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,010	15,986	SH		DFND	4	15,583	0	403
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	147	SH		DFND	4	147	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	38	SH		DFND	4	38	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	103	2,665	SH		DFND	4	1,403	0	1,262
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	45	SH		DFND	4	45	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	68	SH		DFND	4	68	0	0
CDW CORP	COM	12514G108	10	144	SH		DFND	4	90	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	102	SH		DFND	4	31	0	71
CIGNA CORPORATION	COM	125509109	1	3	SH		DFND	4	3	0	0
CIT GROUP INC	COM NEW	125581801	4	74	SH		DFND	4	0	0	74
CME GROUP INC	COM CL A	12572Q105	21	133	SH		DFND	4	133	0	0
CMS ENERGY CORP	COM	125896100	9	180	SH		DFND	4	57	0	123
CNOOC LTD	SPONSORED ADR	126132109	1	10	SH		DFND	4	10	0	0
CSX CORP	COM	126408103	12	202	SH		DFND	4	81	0	121
CVS HEALTH CORP	COM	126650100	18	293	SH		DFND	4	293	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
CALLAWAY GOLF CO	COM	131193104	2	106	SH		DFND	4	106	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	27	310	SH		DFND	4	60	0	250
CANADIAN NAT RES LTD	COM	136385101	1	46	SH		DFND	4	46	0	0
CANADIAN PAC RY LTD	COM	13645T100	182	1,037	SH		DFND	4	1,037	0	0
CANTEL MEDICAL CORP	COM	138098108	2	22	SH		DFND	4	22	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	7	300	SH		DFND	4	0	0	300
CARLISLE COS INC	COM	142339100	4	34	SH		DFND	4	34	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	268	12,625	SH		DFND	4	800	0	11,825
CARMAX INC	COM	143130102	4	61	SH		DFND	4	0	0	61
CARNIVAL CORP	UNIT 99/99/9999	143658300	376	5,705	SH		DFND	4	5,576	0	129
CARRIZO OIL & GAS INC	COM	144577103	6	400	SH		DFND	4	0	0	400
CASEYS GEN STORES INC	COM	147528103	2	14	SH		DFND	4	14	0	0
CATERPILLAR INC DEL	COM	149123101	12	75	SH		DFND	4	75	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	7	560	SH		DFND	4	560	0	0
CELGENE CORP	COM	151020104	451	5,031	SH		DFND	4	4,904	0	127
CERNER CORP	COM	156782104	9	151	SH		DFND	4	151	0	0
CHEESECAKE FACTORY INC	COM	163072101	15	308	SH		DFND	4	308	0	0
CHEMED CORP NEW	COM	16359R103	21	75	SH		DFND	4	75	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	369	6,960	SH		DFND	4	200	0	6,760
CHEVRON CORP NEW	COM	166764100	284	2,517	SH		DFND	4	2,062	0	455
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	373	1,159	SH		DFND	4	776	0	383
CHURCH & DWIGHT INC	COM	171340102	347	6,953	SH		DFND	4	6,651	0	302
CIMAREX ENERGY CO	COM	171798101	5	53	SH		DFND	4	53	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1	36	SH		DFND	4	36	0	0
CIRRUS LOGIC INC	COM	172755100	3	84	SH		DFND	4	84	0	0
CISCO SYS INC	COM	17275R102	3,863	90,029	SH		DFND	4	78,828	0	11,201
CINTAS CORP	COM	172908105	6	36	SH		DFND	4	36	0	0
CITIGROUP INC	COM NEW	172967424	221	3,254	SH		DFND	4	3,100	0	154
CITIZENS FINL GROUP INC	COM	174610105	25	608	SH		DFND	4	608	0	0
CITRIX SYS INC	COM	177376100	20	210	SH		DFND	4	210	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	1	41	SH		DFND	4	41	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	4	182	SH		DFND	4	182	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	1	59	SH		DFND	4	59	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1	59	SH		DFND	4	59	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1	58	SH		DFND	4	58	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1	59	SH		DFND	4	59	0	0
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	4	8	0	0
COCA COLA CO	COM	191216100	4,097	94,315	SH		DFND	4	79,739	0	14,576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	289	SH		DFND	4	289	0	0
COLGATE PALMOLIVE CO	COM	194162103	55	769	SH		DFND	4	698	0	71
COMFORT SYS USA INC	COM	199908104	3	63	SH		DFND	4	63	0	0
COMCAST CORP NEW	CL A	20030N101	55	1,613	SH		DFND	4	1,469	0	144
CONAGRA BRANDS INC	COM	205887102	1	19	SH		DFND	4	19	0	0
CONDUENT INC	COM	206787103	2	107	SH		DFND	4	107	0	0
CONOCOPHILLIPS	COM	20825C104	28	460	SH		DFND	4	66	0	394
CONSTELLATION BRANDS INC	CL A	21036P108	211	926	SH		DFND	4	926	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13	225	SH		DFND	4	0	0	225
CONTROL4 CORP	COM	21240D107	1	51	SH		DFND	4	51	0	0
CONVERGYS CORP	COM	212485106	24	1,063	SH		DFND	4	1,063	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	7	136	SH		DFND	4	80	0	56
CORECIVIC INC	COM	21871N101	2	80	SH		DFND	4	80	0	0
CORNING INC	COM	219350105	529	18,916	SH		DFND	4	16,852	0	2,064
COSTCO WHSL CORP NEW	COM	22160K105	196	1,042	SH		DFND	4	936	0	106
COSTAR GROUP INC	COM	22160N109	27	75	SH		DFND	4	75	0	0
COTIVITI HLDGS INC	COM	22164K101	5	152	SH		DFND	4	152	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	464	SH		DFND	4	103	0	361
CREE INC	COM	225447101	3	70	SH		DFND	4	70	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	174	SH		DFND	4	114	0	60
CROWN HOLDINGS INC	COM	228368106	11	197	SH		DFND	4	197	0	0
CUMMINS INC	COM	231021106	191	1,194	SH		DFND	4	1,194	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	71	SH		DFND	4	22	0	49
DANAHER CORP DEL	COM	235851102	423	4,299	SH		DFND	4	4,051	0	248
DAVE & BUSTERS ENTMT INC	COM	238337109	14	337	SH		DFND	4	337	0	0
DAVITA INC	COM	23918K108	37	557	SH		DFND	4	254	0	303
DEERE & CO	COM	244199105	2	16	SH		DFND	4	16	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	733	13,331	SH		DFND	4	13,171	0	160
DENTSPLY SIRONA INC	COM	24906P109	21	413	SH		DFND	4	413	0	0
DEVON ENERGY CORP NEW	COM	25179M103	316	10,051	SH		DFND	4	450	0	9,601
DIAGEO P L C	SPON ADR NEW	25243Q205	174	1,269	SH		DFND	4	1,133	0	136
DIAMONDBACK ENERGY INC	COM	25278X109	8	60	SH		DFND	4	0	0	60
DIGITAL RLTY TR INC	COM	253868103	415	3,924	SH		DFND	4	3,842	0	82
DISNEY WALT CO	COM DISNEY	254687106	95	952	SH		DFND	4	895	0	57
DISCOVER FINL SVCS	COM	254709108	32	474	SH		DFND	4	417	0	57
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	26	1,226	SH		DFND	4	1,226	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	75	SH		DFND	4	75	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	29	SH		DFND	4	29	0	0
DOMINION ENERGY INC	COM	25746U109	25	363	SH		DFND	4	363	0	0
DORMAN PRODUCTS INC	COM	258278100	1	14	SH		DFND	4	14	0	0
DOWDUPONT INC	COM	26078J100	774	12,112	SH		DFND	4	6,339	0	5,773
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	260	2,177	SH		DFND	4	1,972	0	205
DRIL-QUIP INC	COM	262037104	2	55	SH		DFND	4	55	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	392	5,068	SH		DFND	4	4,965	0	103
DUNKIN BRANDS GROUP INC	COM	265504100	181	3,049	SH		DFND	4	3,049	0	0
EOG RES INC	COM	26875P101	11	105	SH		DFND	4	48	0	57
EQT CORP	COM	26884L109	42	873	SH		DFND	4	873	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	62	SH		DFND	4	19	0	43
EAST WEST BANCORP INC	COM	27579R104	14	225	SH		DFND	4	225	0	0
EASTGROUP PPTY INC	COM	277276101	1	17	SH		DFND	4	17	0	0
EASTMAN CHEM CO	COM	277432100	214	2,037	SH		DFND	4	2,037	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	36	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	10	900	SH		DFND	4	0	0	900
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	9	1,040	SH		DFND	4	0	0	1,040
EBAY INC	COM	278642103	1,345	33,493	SH		DFND	4	27,715	0	5,778
ECOLAB INC	COM	278865100	60	444	SH		DFND	4	444	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	99	SH		DFND	4	99	0	0
EDISON INTL	COM	281020107	19	276	SH		DFND	4	202	0	74
EDITAS MEDICINE INC	COM	28106W103	2	50	SH		DFND	4	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	60	SH		DFND	4	60	0	0
ELECTRONIC ARTS INC	COM	285512109	0	3	SH		DFND	4	3	0	0
ELLIE MAE INC	COM	28849P100	92	1,000	SH		DFND	4	0	0	1,000
EMERSON ELEC CO	COM	291011104	5,470	80,104	SH		DFND	4	64,975	0	15,129
ENBRIDGE INC	COM	29250N105	374	11,858	SH		DFND	4	11,521	0	337
ENCOMPASS HEALTH CORP	COM	29261A100	21	378	SH		DFND	4	378	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	19	1,187	SH		DFND	4	1,187	0	0
ENTEGRIS INC	COM	29362U104	3	85	SH		DFND	4	85	0	0
ENTERGY CORP NEW	COM	29364G103	17	212	SH		DFND	4	212	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	94	2,000	SH		DFND	4	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	462	SH		DFND	4	0	0	462
EPAM SYS INC	COM	29414B104	1	12	SH		DFND	4	12	0	0
EQUIFAX INC	COM	294429105	1	9	SH		DFND	4	9	0	0
EQUINIX INC	COM PAR $0.001	29444U700	13	33	SH		DFND	4	33	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	136	SH		DFND	4	42	0	94
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
EVERCORE INC	CLASS A	29977A105	25	291	SH		DFND	4	291	0	0
EVERBRIDGE INC	COM	29978A104	360	9,802	SH		DFND	4	9,802	0	0
EVOLENT HEALTH INC	CL A	30050B101	4	296	SH		DFND	4	296	0	0
EXACT SCIENCES CORP	COM	30063P105	41	1,025	SH		DFND	4	0	0	1,025
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	188	4,476	SH		DFND	4	4,335	0	141
EXPEDIA GROUP INC	COM NEW	30212P303	32	288	SH		DFND	4	288	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6	103	SH		DFND	4	103	0	0
EXTREME NETWORKS INC	COM	30226D106	2	161	SH		DFND	4	161	0	0
EXXON MOBIL CORP	COM	30231G102	1,501	20,119	SH		DFND	4	17,340	0	2,779
FLIR SYS INC	COM	302445101	9	169	SH		DFND	4	52	0	117
F M C CORP	COM NEW	302491303	209	2,725	SH		DFND	4	2,375	0	350
FCB FINL HLDGS INC	CL A	30255G103	2	41	SH		DFND	4	41	0	0
FACEBOOK INC	CL A	30303M102	602	3,772	SH		DFND	4	3,068	0	704
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	20	138	SH		DFND	4	138	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	13	SH		DFND	4	13	0	0
FIFTH THIRD BANCORP	COM	316773100	20	628	SH		DFND	4	628	0	0
FIREEYE INC	COM	31816Q101	5	300	SH		DFND	4	0	0	300
FIRST AMERN FINL CORP	COM	31847R102	3	52	SH		DFND	4	52	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	0	21	SH		DFND	4	21	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	44	SH		DFND	4	13	0	31
FIRST SOLAR INC	COM	336433107	60	844	SH		DFND	4	844	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	632	12,519	SH		DFND	4	12,519	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	99	SH		DFND	4	0	0	99
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	418	13,978	SH		DFND	4	13,686	0	292
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	17	400	SH		DFND	4	0	0	400
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	115	4,501	SH		DFND	4	3,942	0	559
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	32	501	SH		DFND	4	501	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9	569	SH		DFND	4	0	0	569
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	166	7,520	SH		DFND	4	7,520	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	11	631	SH		DFND	4	631	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	153	4,265	SH		DFND	4	3,932	0	333
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	298	10,044	SH		DFND	4	10,044	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	285	14,749	SH		DFND	4	14,749	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	136	6,545	SH		DFND	4	0	0	6,545
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	150	6,957	SH		DFND	4	6,957	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	446	20,565	SH		DFND	4	19,566	0	999
FISERV INC	COM	337738108	30	418	SH		DFND	4	418	0	0
FIVE BELOW INC	COM	33829M101	19	259	SH		DFND	4	259	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		DFND	4	3	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13	250	SH		DFND	4	0	0	250
FLOTEK INDS INC DEL	COM	343389102	1	206	SH		DFND	4	206	0	0
FLUOR CORP NEW	COM	343412102	15	269	SH		DFND	4	178	0	91
FORD MTR CO DEL	COM PAR $0.01	345370860	58	5,314	SH		DFND	4	2,200	0	3,114
FORTIVE CORP	COM	34959J108	7	85	SH		DFND	4	85	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	255	SH		DFND	4	255	0	0
FRANCO NEVADA CORP	COM	351858105	244	3,525	SH		DFND	4	200	0	3,325
FRANKLIN RES INC	COM	354613101	2	48	SH		DFND	4	48	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	218	12,312	SH		DFND	4	922	0	11,390
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	21	SH		DFND	4	0	0	21
GCI LIBERTY INC	COM CLASS A	36164V305	0	12	SH		DFND	4	12	0	0
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	5	5,056	PRN		DFND	4	5,056	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2	59	SH		DFND	4	59	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	108	4,881	SH		DFND	4	1,894	0	2,987
GENERAL DYNAMICS CORP	COM	369550108	32	144	SH		DFND	4	144	0	0
GENERAL ELECTRIC CO	COM	369604103	996	73,916	SH		DFND	4	58,314	0	15,602
GENERAL MLS INC	COM	370334104	635	13,997	SH		DFND	4	13,333	0	664
GENERAL MTRS CO	COM	37045V100	1	24	SH		DFND	4	23	0	1
GENTEX CORP	COM	371901109	38	1,630	SH		DFND	4	1,630	0	0
GENUINE PARTS CO	COM	372460105	76	803	SH		DFND	4	796	0	7
GILEAD SCIENCES INC	COM	375558103	12	158	SH		DFND	4	98	0	60
GILDAN ACTIVEWEAR INC	COM	375916103	175	6,059	SH		DFND	4	6,059	0	0
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	339	14,056	SH		DFND	4	13,624	0	432
GLOBUS MED INC	CL A	379577208	2	35	SH		DFND	4	35	0	0
GODADDY INC	CL A	380237107	3	47	SH		DFND	4	47	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	105	SH		DFND	4	105	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	2	200	SH		DFND	4	200	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	500	SH		DFND	4	0	0	500
GRAINGER W W INC	COM	384802104	21	73	SH		DFND	4	73	0	0
GRAND CANYON ED INC	COM	38526M106	32	306	SH		DFND	4	306	0	0
GRAY TELEVISION INC	COM	389375106	14	1,249	SH		DFND	4	1,249	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14	539	SH		DFND	4	539	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1	45	SH		DFND	4	45	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10	801	SH		DFND	4	801	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2	27	SH		DFND	4	27	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	18	17,978	PRN		DFND	4	12,984	0	4,994
HD SUPPLY HLDGS INC	COM	40416M105	3	89	SH		DFND	4	89	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	63	SH		DFND	4	63	0	0
HP INC	COM	40434L105	3	132	SH		DFND	4	132	0	0
HAEMONETICS CORP	COM	405024100	2	24	SH		DFND	4	24	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32	1,001	SH		DFND	4	1,001	0	0
HALLIBURTON CO	COM	406216101	285	6,002	SH		DFND	4	302	0	5,700
HALYARD HEALTH INC	COM	40650V100	0	3	SH		DFND	4	0	0	3
HANESBRANDS INC	COM	410345102	26	1,377	SH		DFND	4	1,377	0	0
HASBRO INC	COM	418056107	3	32	SH		DFND	4	32	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	14	319	SH		DFND	4	319	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	23	SH		DFND	4	23	0	0
HEALTHEQUITY INC	COM	42226A107	2	34	SH		DFND	4	34	0	0
HEICO CORP NEW	COM	422806109	21	244	SH		DFND	4	244	0	0
HEICO CORP NEW	CL A	422806208	65	917	SH		DFND	4	917	0	0
HELMERICH & PAYNE INC	COM	423452101	1	19	SH		DFND	4	19	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	51	SH		DFND	4	51	0	0
HERCULES CAPITAL INC	COM	427096508	191	15,589	SH		DFND	4	14,334	0	1,255
HERSHEY CO	COM	427866108	35	382	SH		DFND	4	215	0	167
HESS CORP	COM	42809H107	2	35	SH		DFND	4	35	0	0
HEXCEL CORP NEW	COM	428291108	6	95	SH		DFND	4	29	0	66
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	192	18,211	SH		DFND	4	500	0	17,711
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	27	SH		DFND	4	27	0	0
HOME DEPOT INC	COM	437076102	100	565	SH		DFND	4	546	0	19
HONEYWELL INTL INC	COM	438516106	70	481	SH		DFND	4	357	0	124
HORMEL FOODS CORP	COM	440452100	41	1,208	SH		DFND	4	630	0	578
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	175	6,821	SH		DFND	4	6,612	0	209
HOULIHAN LOKEY INC	CL A	441593100	1	31	SH		DFND	4	31	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	429	SH		DFND	4	154	0	275
ICU MED INC	COM	44930G107	3	11	SH		DFND	4	11	0	0
ITT INC	COM	45073V108	32	667	SH		DFND	4	667	0	0
ICICI BK LTD	ADR	45104G104	1	67	SH		DFND	4	67	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26	169	SH		DFND	4	169	0	0
IMAX CORP	COM	45245E109	13	716	SH		DFND	4	716	0	0
IMMUNOGEN INC	COM	45253H101	1	75	SH		DFND	4	75	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	64	SH		DFND	4	64	0	0
INCYTE CORP	COM	45337C102	2	24	SH		DFND	4	24	0	0
ING GROEP N V	SPONSORED ADR	456837103	2	124	SH		DFND	4	0	0	124
INGREDION INC	COM	457187102	45	360	SH		DFND	4	360	0	0
INNERWORKINGS INC	COM	45773Y105	2	169	SH		DFND	4	169	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	43	SH		DFND	4	43	0	0
INOVALON HLDGS INC	COM CL A	45781D101	6	534	SH		DFND	4	534	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	288	9,417	SH		DFND	4	9,417	0	0
INTEL CORP	COM	458140100	336	6,445	SH		DFND	4	6,345	0	100
INTER PARFUMS INC	COM	458334109	1	31	SH		DFND	4	31	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2	32	SH		DFND	4	32	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	477	6,618	SH		DFND	4	6,518	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,462	9,521	SH		DFND	4	8,521	0	1,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	83	SH		DFND	4	83	0	0
INTL PAPER CO	COM	460146103	493	9,218	SH		DFND	4	9,024	0	194
INTERPUBLIC GROUP COS INC	COM	460690100	25	1,042	SH		DFND	4	1,042	0	0
INTUIT	COM	461202103	4	24	SH		DFND	4	24	0	0
INVESCO MUN TR	COM	46131J103	5	408	SH		DFND	4	0	0	408
INVESCO TR INVT GRADE MUNS	COM	46131M106	12	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	2	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	13	237	SH		DFND	4	204	0	33
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	29	295	SH		DFND	4	195	0	100
ISHARES TR	TIPS BD ETF	464287176	115	1,020	SH		DFND	4	1,020	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	75	SH		DFND	4	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	362	3,414	SH		DFND	4	3,414	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	217	SH		DFND	4	37	0	180
ISHARES TR	IBOXX INV CP ETF	464287242	457	3,875	SH		DFND	4	3,789	0	86
ISHARES TR	S&P 500 GRWT ETF	464287309	878	5,681	SH		DFND	4	5,100	0	581
ISHARES TR	S&P 500 VAL ETF	464287408	1,103	10,131	SH		DFND	4	9,377	0	754
ISHARES TR	20 YR TR BD ETF	464287432	246	2,038	SH		DFND	4	1,989	0	49
ISHARES TR	BARCLAYS 7 10 YR	464287440	49	481	SH		DFND	4	481	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	183	2,169	SH		DFND	4	2,098	0	71
ISHARES TR	MSCI EAFE ETF	464287465	128	1,830	SH		DFND	4	1,750	0	80
ISHARES TR	RUS MDCP VAL ETF	464287473	2	18	SH		DFND	4	18	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4	36	SH		DFND	4	33	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	504	2,668	SH		DFND	4	2,668	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	730	4,286	SH		DFND	4	4,264	0	22
ISHARES TR	PHLX SEMICND ETF	464287523	700	3,895	SH		DFND	4	3,875	0	20
ISHARES TR	NASDAQ BIOTECH	464287556	22	206	SH		DFND	4	206	0	0
ISHARES TR	COHEN STEER REIT	464287564	3	28	SH		DFND	4	28	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	360	2,989	SH		DFND	4	2,539	0	450
ISHARES TR	S&P MC 400GR ETF	464287606	63	286	SH		DFND	4	221	0	65
ISHARES TR	RUS 1000 GRW ETF	464287614	328	2,404	SH		DFND	4	1,974	0	430
ISHARES TR	RUS 2000 VAL ETF	464287630	10	80	SH		DFND	4	25	0	55
ISHARES TR	RUS 2000 GRW ETF	464287648	21	112	SH		DFND	4	55	0	57
ISHARES TR	RUSSELL 3000 ETF	464287689	444	2,835	SH		DFND	4	2,783	0	52
ISHARES TR	S&P MC 400VL ETF	464287705	46	294	SH		DFND	4	217	0	77
ISHARES TR	U.S. TECH ETF	464287721	766	4,587	SH		DFND	4	4,273	0	314
ISHARES TR	U.S. REAL ES ETF	464287739	119	1,580	SH		DFND	4	1,549	0	31
ISHARES TR	US HLTHCARE ETF	464287762	26	152	SH		DFND	4	152	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1	10	SH		DFND	4	10	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	20	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	238	1,553	SH		DFND	4	1,490	0	63
ISHARES TR	S&P SML 600 GWT	464287887	218	1,242	SH		DFND	4	1,185	0	57
ISHARES TR	SHRT NAT MUN ETF	464288158	37	351	SH		DFND	4	267	0	84
ISHARES TR	MRGSTR MD CP ETF	464288208	20	112	SH		DFND	4	0	0	112
ISHARES TR	MSCI ACWI EX US	464288240	68	1,416	SH		DFND	4	1,326	0	90
ISHARES TR	NATIONAL MUN ETF	464288414	44	395	SH		DFND	4	331	0	64
ISHARES TR	IBOXX HI YD ETF	464288513	435	5,121	SH		DFND	4	5,050	0	71
ISHARES TR	RESIDNL REAL EST	464288562	92	1,607	SH		DFND	4	1,523	0	84
ISHARES TR	MBS ETF	464288588	693	6,638	SH		DFND	4	6,619	0	19
ISHARES TR	INTRM GOV CR ETF	464288612	426	3,919	SH		DFND	4	3,919	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	328	3,073	SH		DFND	4	2,892	0	181
ISHARES TR	1 3 YR CR BD ETF	464288646	279	2,676	SH		DFND	4	2,585	0	91
ISHARES TR	3 7 YR TREAS BD	464288661	990	8,187	SH		DFND	4	7,865	0	322
ISHARES TR	SHORT TREAS BD	464288679	144	1,297	SH		DFND	4	1,297	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	1,010	5,103	SH		DFND	4	5,043	0	60
ISHARES TR	US REGNL BKS ETF	464288778	684	13,628	SH		DFND	4	13,561	0	67
ISHARES TR	U.S. MED DVC ETF	464288810	700	3,809	SH		DFND	4	3,790	0	19
ISHARES TR	10+ YR CR BD ETF	464289511	15	243	SH		DFND	4	243	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	429	27,821	SH		DFND	4	1,800	0	26,021
ISHARES TR	US TREAS BD ETF	46429B267	2	88	SH		DFND	4	88	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	483	SH		DFND	4	181	0	302
ISHARES TR	FLTG RATE NT ETF	46429B655	184	3,631	SH		DFND	4	3,631	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,628	24,664	SH		DFND	4	23,904	0	760
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	2	84	SH		DFND	4	84	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	4	173	SH		DFND	4	173	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	3	111	SH		DFND	4	111	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	703	12,041	SH		DFND	4	11,687	0	354
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	165	SH		DFND	4	165	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7	248	SH		DFND	4	248	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	36	SH		DFND	4	0	0	36
ISHARES TR	0-5YR HI YL CP	46434V407	14	310	SH		DFND	4	310	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	5	197	SH		DFND	4	197	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	6	213	SH		DFND	4	213	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	61	2,476	SH		DFND	4	2,341	0	135
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	61	2,503	SH		DFND	4	2,367	0	136
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	81	3,249	SH		DFND	4	3,022	0	227
ISHARES TR	IBONDS DEC2023	46435G318	2	79	SH		DFND	4	79	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	2	78	SH		DFND	4	78	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2	78	SH		DFND	4	78	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3	139	SH		DFND	4	139	0	0
ISHARES TR	IBONDS ETF	46435UAA9	61	2,528	SH		DFND	4	2,391	0	137
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	167	SH		DFND	4	98	0	69
JPMORGAN CHASE & CO	COM	46625H100	259	2,345	SH		DFND	4	1,233	0	1,112
JACOBS ENGR GROUP INC DEL	COM	469814107	7	118	SH		DFND	4	0	0	118
JD COM INC	SPON ADR CL A	47215P106	4	97	SH		DFND	4	32	0	65
JOHNSON & JOHNSON	COM	478160104	6,081	47,484	SH		DFND	4	35,400	0	12,084
J2 GLOBAL INC	COM	48123V102	27	368	SH		DFND	4	368	0	0
KAR AUCTION SVCS INC	COM	48238T109	23	427	SH		DFND	4	427	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	3	50	SH		DFND	4	50	0	0
KEYCORP NEW	COM	493267108	9	432	SH		DFND	4	128	0	304
KIMBERLY CLARK CORP	COM	494368103	470	4,270	SH		DFND	4	3,946	0	324
KIMCO RLTY CORP	COM	49446R109	5	439	SH		DFND	4	439	0	0
KINDER MORGAN INC DEL	COM	49456B101	279	18,516	SH		DFND	4	17,389	0	1,127
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	40	918	SH		DFND	4	918	0	0
KOHLS CORP	COM	500255104	148	2,250	SH		DFND	4	40	0	2,210
KRAFT HEINZ CO	COM	500754106	1,502	24,191	SH		DFND	4	18,258	0	5,933
LKQ CORP	COM	501889208	11	289	SH		DFND	4	289	0	0
LCI INDS	COM	50189K103	1	11	SH		DFND	4	11	0	0
L3 TECHNOLOGIES INC	COM	502413107	9	47	SH		DFND	4	47	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	266	1,652	SH		DFND	4	1,652	0	0
LANDSTAR SYS INC	COM	515098101	4	35	SH		DFND	4	35	0	0
LAS VEGAS SANDS CORP	COM	517834107	179	2,494	SH		DFND	4	205	0	2,289
LAUDER ESTEE COS INC	CL A	518439104	95	624	SH		DFND	4	624	0	0
LEAR CORP	COM NEW	521865204	131	717	SH		DFND	4	717	0	0
LEGGETT & PLATT INC	COM	524660107	19	508	SH		DFND	4	508	0	0
LEIDOS HLDGS INC	COM	525327102	10	159	SH		DFND	4	48	0	111
LENNOX INTL INC	COM	526107107	6	27	SH		DFND	4	27	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	243	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	5	173	SH		DFND	4	173	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	107	SH		DFND	4	107	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	3	16	SH		DFND	4	16	0	0
LILLY ELI & CO	COM	532457108	11	145	SH		DFND	4	114	0	31
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	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	196	580	SH		DFND	4	580	0	0
LOEWS CORP	COM	540424108	13	256	SH		DFND	4	256	0	0
LOGMEIN INC	COM	54142L109	1	9	SH		DFND	4	9	0	0
LOWES COS INC	COM	548661107	2	26	SH		DFND	4	26	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	70	SH		DFND	4	20	0	50
LYDALL INC DEL	COM	550819106	1	31	SH		DFND	4	31	0	0
M & T BK CORP	COM	55261F104	39	210	SH		DFND	4	210	0	0
MPLX LP	COM UNIT REP LTD	55336V100	346	10,275	SH		DFND	4	700	0	9,575
MSCI INC	COM	55354G100	6	40	SH		DFND	4	40	0	0
MACATAWA BK CORP	COM	554225102	21	2,069	SH		DFND	4	0	0	2,069
MACROGENICS INC	COM	556099109	25	1,000	SH		DFND	4	1,000	0	0
MAGNA INTL INC	COM	559222401	199	3,548	SH		DFND	4	3,548	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	34	SH		DFND	4	34	0	0
MANHATTAN ASSOCS INC	COM	562750109	5	122	SH		DFND	4	122	0	0
MANITOWOC CO INC	COM NEW	563571405	4	127	SH		DFND	4	0	0	127
MARATHON OIL CORP	COM	565849106	10	619	SH		DFND	4	619	0	0
MARATHON PETE CORP	COM	56585A102	27	364	SH		DFND	4	0	0	364
MARKEL CORP	COM	570535104	4	4	SH		DFND	4	2	0	2
MARSH & MCLENNAN COS INC	COM	571748102	1	12	SH		DFND	4	12	0	0
MARRIOTT INTL INC NEW	CL A	571903202	0	2	SH		DFND	4	2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	214	1,037	SH		DFND	4	1,024	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	106	604	SH		DFND	4	504	0	100
MATADOR RES CO	COM	576485205	76	2,505	SH		DFND	4	54	0	2,451
MAXLINEAR INC	COM	57776J100	13	656	SH		DFND	4	656	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	80	751	SH		DFND	4	518	0	233
MCDONALDS CORP	COM	580135101	799	5,097	SH		DFND	4	4,975	0	122
MCKESSON CORP	COM	58155Q103	1	10	SH		DFND	4	10	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7	500	SH		DFND	4	0	0	500
MEDIDATA SOLUTIONS INC	COM	58471A105	2	33	SH		DFND	4	33	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
MERCADOLIBRE INC	COM	58733R102	1	4	SH		DFND	4	4	0	0
MERCK & CO INC	COM	58933Y105	2,787	51,285	SH		DFND	4	43,633	0	7,652
META FINL GROUP INC	COM	59100U108	2	14	SH		DFND	4	14	0	0
METHODE ELECTRS INC	COM	591520200	2	41	SH		DFND	4	41	0	0
METLIFE INC	COM	59156R108	345	7,478	SH		DFND	4	6,901	0	577
MICHAELS COS INC	COM	59408Q106	18	957	SH		DFND	4	957	0	0
MICROSOFT CORP	COM	594918104	6,688	73,251	SH		DFND	4	58,185	0	15,066
MICRON TECHNOLOGY INC	COM	595112103	272	5,287	SH		DFND	4	5,028	0	259
MICROSEMI CORP	COM	595137100	311	4,796	SH		DFND	4	4,796	0	0
MIDDLEBY CORP	COM	596278101	112	916	SH		DFND	4	916	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	298	SH		DFND	4	0	0	298
MOLSON COORS BREWING CO	CL B	60871R209	7	91	SH		DFND	4	91	0	0
MONDELEZ INTL INC	CL A	609207105	1,808	43,318	SH		DFND	4	32,999	0	10,319
MONOLITHIC PWR SYS INC	COM	609839105	3	26	SH		DFND	4	26	0	0
MONSANTO CO NEW	COM	61166W101	568	4,859	SH		DFND	4	4,814	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	298	SH		DFND	4	298	0	0
MOODYS CORP	COM	615369105	2	13	SH		DFND	4	13	0	0
MORGAN STANLEY	COM NEW	617446448	310	5,772	SH		DFND	4	139	0	5,633
MOSAIC CO NEW	COM	61945C103	5	182	SH		DFND	4	182	0	0
NMI HLDGS INC	CL A	629209305	1	68	SH		DFND	4	68	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	12	218	SH		DFND	4	218	0	0
NATIONAL INSTRS CORP	COM	636518102	24	469	SH		DFND	4	469	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	691	SH		DFND	4	691	0	0
NEOGEN CORP	COM	640491106	10	146	SH		DFND	4	146	0	0
NETFLIX INC	COM	64110L106	302	1,031	SH		DFND	4	1,031	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,686	SH		DFND	4	82	0	1,604
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	10	10,118	PRN		DFND	4	0	0	10,118
NEWFIELD EXPL CO	COM	651290108	22	898	SH		DFND	4	898	0	0
NEWMONT MINING CORP	COM	651639106	46	1,150	SH		DFND	4	0	0	1,150
NEXSTAR MEDIA GROUP INC	CL A	65336K103	26	391	SH		DFND	4	391	0	0
NEXTERA ENERGY INC	COM	65339F101	63	381	SH		DFND	4	205	0	176
NIKE INC	CL B	654106103	389	5,817	SH		DFND	4	5,716	0	101
NISOURCE INC	COM	65473P105	15	615	SH		DFND	4	615	0	0
NOBLE ENERGY INC	COM	655044105	3	102	SH		DFND	4	102	0	0
NORDSON CORP	COM	655663102	7	48	SH		DFND	4	48	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22	160	SH		DFND	4	160	0	0
NORTHERN TR CORP	COM	665859104	21	201	SH		DFND	4	201	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	78	981	SH		DFND	4	100	0	881
NOVANTA INC	COM	67000B104	2	34	SH		DFND	4	34	0	0
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	294	4,865	SH		DFND	4	4,749	0	116
NUTANIX INC	CL A	67059N108	5	100	SH		DFND	4	0	0	100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	823	SH		DFND	4	823	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	1,091	SH		DFND	4	1,091	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	37	2,770	SH		DFND	4	0	0	2,770
NUVASIVE INC	COM	670704105	1	25	SH		DFND	4	25	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16	1,142	SH		DFND	4	1,142	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	22	2,300	SH		DFND	4	0	0	2,300
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	21	1,293	SH		DFND	4	0	0	1,293
NUTRIEN LTD	COM	67077M108	1	25	SH		DFND	4	25	0	0
OGE ENERGY CORP	COM	670837103	14	522	SH		DFND	4	522	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	21	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	23	342	SH		DFND	4	342	0	0
OCEANEERING INTL INC	COM	675232102	3	149	SH		DFND	4	47	0	102
OMNICOM GROUP INC	COM	681919106	8	107	SH		DFND	4	21	0	86
OMEGA HEALTHCARE INVS INC	COM	681936100	436	16,266	SH		DFND	4	15,926	0	340
ON ASSIGNMENT INC	COM	682159108	4	44	SH		DFND	4	44	0	0
ONEOK INC NEW	COM	682680103	448	7,868	SH		DFND	4	7,702	0	166
OPEN TEXT CORP	COM	683715106	25	724	SH		DFND	4	724	0	0
ORACLE CORP	COM	68389X105	69	1,521	SH		DFND	4	1,028	0	493
ORIX CORP	SPONSORED ADR	686330101	2	23	SH		DFND	4	0	0	23
OSISKO GOLD ROYALTIES LTD	COM	68827L101	295	30,450	SH		DFND	4	1,900	0	28,550
OWENS CORNING NEW	COM	690742101	275	3,428	SH		DFND	4	3,428	0	0
PG&E CORP	COM	69331C108	4	83	SH		DFND	4	83	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9	60	SH		DFND	4	18	0	42
POSCO	SPONSORED ADR	693483109	1	9	SH		DFND	4	9	0	0
PPG INDS INC	COM	693506107	32	290	SH		DFND	4	218	0	72
PPL CORP	COM	69351T106	44	1,633	SH		DFND	4	1,633	0	0
PRA GROUP INC	COM	69354N106	12	325	SH		DFND	4	325	0	0
PVH CORP	COM	693656100	1	9	SH		DFND	4	9	0	0
PACWEST BANCORP DEL	COM	695263103	51	1,038	SH		DFND	4	0	0	1,038
PALO ALTO NETWORKS INC	COM	697435105	21	119	SH		DFND	4	119	0	0
PARKER HANNIFIN CORP	COM	701094104	3	16	SH		DFND	4	5	0	11
PATRICK INDS INC	COM	703343103	3	51	SH		DFND	4	51	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,841	37,514	SH		DFND	4	31,964	0	5,550
PEAK RESORTS INC	COM	70469L100	37	7,700	SH		DFND	4	0	0	7,700
PEPSICO INC	COM	713448108	4,798	43,968	SH		DFND	4	34,350	0	9,618
PFIZER INC	COM	717081103	998	28,003	SH		DFND	4	21,445	0	6,558
PHILIP MORRIS INTL INC	COM	718172109	5,535	55,740	SH		DFND	4	43,245	0	12,495
PHILLIPS 66	COM	718546104	453	4,705	SH		DFND	4	2,664	0	2,041
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	20	122	SH		DFND	4	122	0	0
POLYONE CORP	COM	73179P106	2	49	SH		DFND	4	49	0	0
POOL CORPORATION	COM	73278L105	5	31	SH		DFND	4	31	0	0
POST HLDGS INC	COM	737446104	1,534	20,184	SH		DFND	4	16,839	0	3,345
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	541	3,386	SH		DFND	4	0	0	3,386
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	276	2,149	SH		DFND	4	2,149	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	587	31,567	SH		DFND	4	31,567	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	280	3,703	SH		DFND	4	3,703	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	265	8,579	SH		DFND	4	8,579	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	291	5,088	SH		DFND	4	5,088	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	300	4,313	SH		DFND	4	4,313	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	300	5,662	SH		DFND	4	5,662	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2	63	SH		DFND	4	63	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	7	500	SH		DFND	4	0	0	500
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	8	250	SH		DFND	4	0	0	250
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	669	21,955	SH		DFND	4	21,955	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	121	1,565	SH		DFND	4	1,565	0	0
PRAXAIR INC	COM	74005P104	177	1,257	SH		DFND	4	1,211	0	46
PRIMERICA INC	COM	74164M108	6	58	SH		DFND	4	58	0	0
PROCTER AND GAMBLE CO	COM	742718109	576	7,302	SH		DFND	4	6,939	0	363
PROLOGIS INC	COM	74340W103	3	52	SH		DFND	4	52	0	0
PROOFPOINT INC	COM	743424103	1	12	SH		DFND	4	12	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	41	40,752	PRN		DFND	4	40,752	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	50	50,066	PRN		DFND	4	25,033	0	25,033
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	7	6,984	PRN		DFND	4	0	0	6,984
PROTO LABS INC	COM	743713109	29	248	SH		DFND	4	248	0	0
PRUDENTIAL FINL INC	COM	744320102	169	1,616	SH		DFND	4	1,616	0	0
PRUDENTIAL PLC	ADR	74435K204	2	37	SH		DFND	4	37	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	75	SH		DFND	4	75	0	0
PUBLIC STORAGE	COM	74460D109	12	65	SH		DFND	4	38	0	27
QUALCOMM INC	COM	747525103	584	10,683	SH		DFND	4	10,377	0	306
QUANTA SVCS INC	COM	74762E102	34	1,000	SH		DFND	4	1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32	302	SH		DFND	4	302	0	0
REV GROUP INC	COM	749527107	274	13,230	SH		DFND	4	12,814	0	416
RPM INTL INC	COM	749685103	14	354	SH		DFND	4	354	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	85	SH		DFND	4	26	0	59
RAYTHEON CO	COM NEW	755111507	437	2,015	SH		DFND	4	1,860	0	155
RBC BEARINGS INC	COM	75524B104	6	52	SH		DFND	4	52	0	0
REALTY INCOME CORP	COM	756109104	2	35	SH		DFND	4	35	0	0
RED HAT INC	COM	756577102	23	150	SH		DFND	4	150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45	132	SH		DFND	4	132	0	0
REPUBLIC SVCS INC	COM	760759100	15	275	SH		DFND	4	275	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	144	SH		DFND	4	55	0	89
RITCHIE BROS AUCTIONEERS	COM	767744105	22	700	SH		DFND	4	700	0	0
ROCKWELL MED INC	COM	774374102	287	55,000	SH		DFND	4	55,000	0	0
ROLLINS INC	COM	775711104	24	469	SH		DFND	4	469	0	0
ROSS STORES INC	COM	778296103	6	77	SH		DFND	4	77	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	450	6,891	SH		DFND	4	6,311	0	580
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	183	2,891	SH		DFND	4	2,856	0	35
ROYCE VALUE TR INC	COM	780910105	10	625	SH		DFND	4	0	0	625
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	13	SH		DFND	4	13	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	32	319	SH		DFND	4	0	0	319
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24	302	SH		DFND	4	302	0	0
S&P GLOBAL INC	COM	78409V104	1	4	SH		DFND	4	4	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,180	8,289	SH		DFND	4	8,100	0	189
SPS COMM INC	COM	78463M107	1	18	SH		DFND	4	18	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,685	13,295	SH		DFND	4	7,333	0	5,962
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46	1,422	SH		DFND	4	1,315	0	107
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	291	5,658	SH		DFND	4	0	0	5,658
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3	98	SH		DFND	4	98	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	43	1,240	SH		DFND	4	1,176	0	64
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2	60	SH		DFND	4	60	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	334	SH		DFND	4	334	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57	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	56	1,161	SH		DFND	4	979	0	182
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	58	1,224	SH		DFND	4	1,041	0	183
SRC ENERGY INC	COM	78470V108	14	1,560	SH		DFND	4	1,560	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	45	2,830	SH		DFND	4	2,830	0	0
SABRE CORP	COM	78573M104	165	7,685	SH		DFND	4	7,418	0	267
SAIA INC	COM	78709Y105	3	36	SH		DFND	4	36	0	0
SALESFORCE COM INC	COM	79466L302	29	249	SH		DFND	4	249	0	0
SANOFI	SPONSORED ADR	80105N105	16	392	SH		DFND	4	392	0	0
SAP SE	SPON ADR	803054204	8	77	SH		DFND	4	67	0	10
SCHEIN HENRY INC	COM	806407102	14	199	SH		DFND	4	124	0	75
SCHLUMBERGER LTD	COM	806857108	132	2,047	SH		DFND	4	2,047	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	343	6,598	SH		DFND	4	6,475	0	123
SCOTTS MIRACLE GRO CO	CL A	810186106	3	32	SH		DFND	4	32	0	0
SEALED AIR CORP NEW	COM	81211K100	1	15	SH		DFND	4	15	0	0
SEATTLE GENETICS INC	COM	812578102	1	19	SH		DFND	4	19	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30	514	SH		DFND	4	500	0	14
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	178	2,198	SH		DFND	4	1,852	0	346
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107	2,039	SH		DFND	4	1,546	0	493
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	141	1,410	SH		DFND	4	1,372	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55	804	SH		DFND	4	539	0	265
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	720	26,141	SH		DFND	4	24,008	0	2,133
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	126	1,695	SH		DFND	4	1,649	0	46
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240	3,703	SH		DFND	4	3,487	0	216
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	157	SH		DFND	4	0	0	157
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	193	SH		DFND	4	188	0	5
SEMPRA ENERGY	COM	816851109	10	91	SH		DFND	4	34	0	57
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8	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	3	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	16	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	13	87	SH		DFND	4	36	0	51
SIX FLAGS ENTMT CORP NEW	COM	83001A102	170	2,738	SH		DFND	4	2,738	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29	287	SH		DFND	4	287	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	25	SH		DFND	4	0	0	25
SMITH A O	COM	831865209	13	200	SH		DFND	4	200	0	0
SMUCKER J M CO	COM NEW	832696405	175	1,423	SH		DFND	4	1,216	0	207
SNAP ON INC	COM	833034101	66	463	SH		DFND	4	463	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	27	SH		DFND	4	27	0	0
SONOCO PRODS CO	COM	835495102	1,025	21,147	SH		DFND	4	13,799	0	7,348
SONY CORP	SPONSORED ADR	835699307	2	44	SH		DFND	4	0	0	44
SOUTHERN CO	COM	842587107	398	8,979	SH		DFND	4	8,750	0	229
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		DFND	4	15	0	0
SOUTHWEST AIRLS CO	COM	844741108	392	6,861	SH		DFND	4	6,776	0	85
SPLUNK INC	COM	848637104	13	141	SH		DFND	4	141	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	53	5,029	SH		DFND	4	0	0	5,029
STANLEY BLACK & DECKER INC	COM	854502101	320	2,075	SH		DFND	4	2,068	0	7
STARBUCKS CORP	COM	855244109	1,162	20,008	SH		DFND	4	17,570	0	2,438
STARWOOD PPTY TR INC	COM	85571B105	555	26,487	SH		DFND	4	20,517	0	5,970
STATE STR CORP	COM	857477103	1	14	SH		DFND	4	14	0	0
STEEL DYNAMICS INC	COM	858119100	525	11,886	SH		DFND	4	11,886	0	0
STERICYCLE INC	COM	858912108	319	5,401	SH		DFND	4	4,576	0	825
STERLING BANCORP DEL	COM	85917A100	14	661	SH		DFND	4	661	0	0
STIFEL FINL CORP	COM	860630102	421	7,094	SH		DFND	4	5,208	0	1,886
STORE CAP CORP	COM	862121100	23	885	SH		DFND	4	885	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	237	SH		DFND	4	0	0	237
SUMMIT MATLS INC	CL A	86614U100	23	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	699	SH		DFND	4	699	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	61	SH		DFND	4	61	0	0
SUNTRUST BKS INC	COM	867914103	9	138	SH		DFND	4	138	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	183	4,000	SH		DFND	4	4,000	0	0
SYMANTEC CORP	COM	871503108	34	1,356	SH		DFND	4	1,247	0	109
SYSCO CORP	COM	871829107	134	2,257	SH		DFND	4	2,240	0	17
TCF FINL CORP	COM	872275102	2	100	SH		DFND	4	0	0	100
TJX COS INC NEW	COM	872540109	120	1,514	SH		DFND	4	1,069	0	445
TTM TECHNOLOGIES INC	COM	87305R109	1	89	SH		DFND	4	89	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	398	SH		DFND	4	374	0	24
TAPESTRY INC	COM	876030107	1	24	SH		DFND	4	24	0	0
TARGET CORP	COM	87612E106	28	417	SH		DFND	4	167	0	250
TELEFLEX INC	COM	879369106	5	19	SH		DFND	4	19	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
TEMPUR SEALY INTL INC	COM	88023U101	14	318	SH		DFND	4	318	0	0
TERADYNE INC	COM	880770102	4	96	SH		DFND	4	96	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	53	SH		DFND	4	53	0	0
TEXAS INSTRS INC	COM	882508104	17	181	SH		DFND	4	181	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	31	SH		DFND	4	31	0	0
TEXTRON INC	COM	883203101	10	159	SH		DFND	4	48	0	111
THERMO FISHER SCIENTIFIC INC	COM	883556102	278	1,365	SH		DFND	4	1,365	0	0
3M CO	COM	88579Y101	347	1,575	SH		DFND	4	1,571	0	4
TIFFANY & CO NEW	COM	886547108	3	34	SH		DFND	4	10	0	24
TIME WARNER INC	COM NEW	887317303	3	35	SH		DFND	4	35	0	0
TIMKEN CO	COM	887389104	2	41	SH		DFND	4	41	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	209	3,675	SH		DFND	4	3,596	0	79
TORTOISE ENERGY INFRA CORP	COM	89147L100	201	8,054	SH		DFND	4	5,853	0	2,201
TOTAL S A	SPONSORED ADR	89151E109	437	7,596	SH		DFND	4	7,596	0	0
TOTAL SYS SVCS INC	COM	891906109	1	8	SH		DFND	4	8	0	0
TRACTOR SUPPLY CO	COM	892356106	6	98	SH		DFND	4	98	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14	99	SH		DFND	4	99	0	0
TREEHOUSE FOODS INC	COM	89469A104	5	139	SH		DFND	4	139	0	0
TWITTER INC	COM	90184L102	7	265	SH		DFND	4	265	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	4	4,178	PRN		DFND	4	0	0	4,178
TYLER TECHNOLOGIES INC	COM	902252105	13	65	SH		DFND	4	65	0	0
UGI CORP NEW	COM	902681105	25	541	SH		DFND	4	541	0	0
US BANCORP DEL	COM NEW	902973304	76	1,484	SH		DFND	4	224	0	1,260
U S G CORP	COM NEW	903293405	6	150	SH		DFND	4	0	0	150
U S CONCRETE INC	COM NEW	90333L201	1	20	SH		DFND	4	20	0	0
U S SILICA HLDGS INC	COM	90346E103	13	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	21	105	SH		DFND	4	5	0	100
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	22	89	SH		DFND	4	89	0	0
UNDER ARMOUR INC	CL C	904311206	103	7,167	SH		DFND	4	7,167	0	0
UNILEVER PLC	SPON ADR NEW	904767704	76	1,363	SH		DFND	4	1,328	0	35
UNILEVER N V	N Y SHS NEW	904784709	34	600	SH		DFND	4	500	0	100
UNION PAC CORP	COM	907818108	131	963	SH		DFND	4	956	0	7
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	37	SH		DFND	4	37	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	41	SH		DFND	4	41	0	0
UNITED CONTL HLDGS INC	COM	910047109	10	138	SH		DFND	4	138	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45	427	SH		DFND	4	427	0	0
UNITED RENTALS INC	COM	911363109	151	871	SH		DFND	4	871	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	341	2,677	SH		DFND	4	2,519	0	158
UNITEDHEALTH GROUP INC	COM	91324P102	253	1,187	SH		DFND	4	1,182	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	22	189	SH		DFND	4	189	0	0
V F CORP	COM	918204108	3	39	SH		DFND	4	12	0	27
VALE S A	ADR	91912E105	7	559	SH		DFND	4	559	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	601	6,523	SH		DFND	4	6,387	0	136
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	104	4,845	SH		DFND	4	200	0	4,645
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	2	76	SH		DFND	4	76	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	21	1,076	SH		DFND	4	1,076	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	22	970	SH		DFND	4	970	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6	50	SH		DFND	4	50	0	0
VANGUARD GROUP	DIV APP ETF	921908844	741	7,340	SH		DFND	4	6,790	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	36	653	SH		DFND	4	653	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,711	21,810	SH		DFND	4	18,250	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	475	10,763	SH		DFND	4	10,763	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138	2,549	SH		DFND	4	2,449	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	632	13,494	SH		DFND	4	13,000	0	494
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39	692	SH		DFND	4	615	0	77
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	45	SH		DFND	4	45	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	841	10,690	SH		DFND	4	10,615	0	75
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	57	659	SH		DFND	4	624	0	35
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	773	9,072	SH		DFND	4	8,511	0	561
VARIAN MED SYS INC	COM	92220P105	4	32	SH		DFND	4	0	0	32
VEEVA SYS INC	CL A COM	922475108	13	184	SH		DFND	4	184	0	0
VENTAS INC	COM	92276F100	21	395	SH		DFND	4	395	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,083	66,423	SH		DFND	4	66,071	0	352
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	400	3,636	SH		DFND	4	3,529	0	107
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	301	2,383	SH		DFND	4	2,291	0	92
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35	475	SH		DFND	4	448	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	101	614	SH		DFND	4	614	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	146	SH		DFND	4	146	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23	155	SH		DFND	4	155	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28	208	SH		DFND	4	208	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	532	11,061	SH		DFND	4	10,281	0	780
VERISK ANALYTICS INC	COM	92345Y106	22	208	SH		DFND	4	208	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	41	SH		DFND	4	41	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	35	1,350	SH		DFND	4	0	0	1,350
VISA INC	COM CL A	92826C839	68	580	SH		DFND	4	539	0	41
VISTRA ENERGY CORP	COM	92840M102	45	2,217	SH		DFND	4	867	0	1,350
VMWARE INC	CL A COM	928563402	12	89	SH		DFND	4	89	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	321	11,496	SH		DFND	4	11,293	0	203
WABCO HLDGS INC	COM	92927K102	6	45	SH		DFND	4	45	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	16	SH		DFND	4	16	0	0
WPP PLC NEW	ADR	92937A102	52	640	SH		DFND	4	640	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	19	SH		DFND	4	19	0	0
WABTEC CORP	COM	929740108	24	300	SH		DFND	4	300	0	0
WALMART INC	COM	931142103	1,097	12,325	SH		DFND	4	9,463	0	2,862
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141	2,164	SH		DFND	4	2,049	0	115
WASTE CONNECTIONS INC	COM	94106B101	2	31	SH		DFND	4	0	0	31
WASTE MGMT INC DEL	COM	94106L109	9	110	SH		DFND	4	110	0	0
WATERS CORP	COM	941848103	188	942	SH		DFND	4	717	0	225
WEIBO CORP	SPONSORED ADR	948596101	2	13	SH		DFND	4	13	0	0
WELBILT INC	COM	949090104	10	509	SH		DFND	4	0	0	509
WELLS FARGO CO NEW	COM	949746101	569	10,848	SH		DFND	4	10,367	0	481
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	335	259	SH		DFND	4	230	0	29
WELLTOWER INC	COM	95040Q104	20	365	SH		DFND	4	365	0	0
WERNER ENTERPRISES INC	COM	950755108	1	41	SH		DFND	4	41	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12	133	SH		DFND	4	133	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	450	7,738	SH		DFND	4	200	0	7,538
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 UN CO	COM	959802109	2	108	SH		DFND	4	108	0	0
WEYERHAEUSER CO	COM	962166104	44	1,253	SH		DFND	4	745	0	508
WHEATON PRECIOUS METALS CORP	COM	962879102	506	25,110	SH		DFND	4	1,200	0	23,910
WILLIAMS COS INC DEL	COM	969457100	416	16,784	SH		DFND	4	16,425	0	359
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10	300	SH		DFND	4	0	0	300
WILLIAMS SONOMA INC	COM	969904101	24	439	SH		DFND	4	439	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25	526	SH		DFND	4	408	0	118
WISDOMTREE TR	INTL EQUITY FD	97717W703	209	3,822	SH		DFND	4	3,731	0	91
WOODWARD INC	COM	980745103	2	21	SH		DFND	4	21	0	0
WORLDPAY INC	CL A	981558109	14	171	SH		DFND	4	171	0	0
WYNN RESORTS LTD	COM	983134107	5	27	SH		DFND	4	27	0	0
XCEL ENERGY INC	COM	98389B100	15	389	SH		DFND	4	389	0	0
XILINX INC	COM	983919101	3	36	SH		DFND	4	36	0	0
XYLEM INC	COM	98419M100	2	32	SH		DFND	4	32	0	0
YY INC	ADS REPCOM CLA	98426T106	1	6	SH		DFND	4	6	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	248	SH		DFND	4	148	0	100
ZAYO GROUP HLDGS INC	COM	98919V105	17	524	SH		DFND	4	524	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	18	SH		DFND	4	18	0	0
ZOETIS INC	CL A	98978V103	8	96	SH		DFND	4	96	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2	164	SH		DFND	4	95	0	69
ALLERGAN PLC	SHS	G0177J108	54	306	SH		DFND	4	306	0	0
AMDOCS LTD	SHS	G02602103	2	32	SH		DFND	4	32	0	0
AON PLC	SHS CL A	G0408V102	1	9	SH		DFND	4	9	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	57	SH		DFND	4	57	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	381	SH		DFND	4	381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	278	SH		DFND	4	278	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	184	1,194	SH		DFND	4	1,139	0	55
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	23	1,201	SH		DFND	4	0	0	1,201
EATON CORP PLC	SHS	G29183103	155	1,947	SH		DFND	4	6	0	1,941
EVEREST RE GROUP LTD	COM	G3223R108	7	27	SH		DFND	4	27	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	11	SH		DFND	4	11	0	0
HORIZON PHARMA PLC	SHS	G4617B105	142	10,000	SH		DFND	4	10,000	0	0
ICON PLC	SHS	G4705A100	3	22	SH		DFND	4	0	0	22
IHS MARKIT LTD	SHS	G47567105	19	390	SH		DFND	4	390	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	1,947	SH		DFND	4	1,947	0	0
INVESCO LTD	SHS	G491BT108	29	929	SH		DFND	4	929	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	30	561	SH		DFND	4	0	0	561
LIVANOVA PLC	SHS	G5509L101	2	27	SH		DFND	4	27	0	0
MEDTRONIC PLC	SHS	G5960L103	516	6,462	SH		DFND	4	6,077	0	385
APTIV PLC	SHS	G6095L109	2	23	SH		DFND	4	0	0	23
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	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	26	32	SH		DFND	4	32	0	0
CHUBB LIMITED	COM	H1467J104	121	906	SH		DFND	4	884	0	22
TE CONNECTIVITY LTD	REG SHS	H84989104	69	692	SH		DFND	4	654	0	38
TRANSOCEAN LTD	REG SHS	H8817H100	1	100	SH		DFND	4	0	0	100
GLOBANT S A	COM	L44385109	13	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	53	SH		DFND	4	53	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	20	SH		DFND	4	20	0	0
CNH INDL N V	SHS	N20944109	2	191	SH		DFND	4	0	0	191
CORE LABORATORIES N V	COM	N22717107	62	574	SH		DFND	4	199	0	375
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	126	SH		DFND	4	126	0	0
YANDEX N V	SHS CLASS A	N97284108	2	41	SH		DFND	4	41	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	17	SH		DFND	4	17	0	0
BROADCOM LTD	SHS	Y09827109	14	62	SH		DFND	4	57	0	5
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	104	4,575	SH		DFND	4	0	0	4,575
ABB LTD	SPONSORED ADR	000375204	4,408	185,675	SH		DFND	5	184,025	0	1,650
AFLAC INC	COM	001055102	8,444	192,957	SH		DFND	5	109,147	0	83,810
AG MTG INVT TR INC	COM	001228105	6,201	357,014	SH		DFND	5	330,628	0	26,386
ALPS ETF TR	ALERIAN MLP	00162Q866	380	40,535	SH		DFND	5	20,285	0	20,250
AMC NETWORKS INC	CL A	00164V103	27	525	SH		DFND	5	525	0	0
AT&T INC	COM	00206R102	21,089	591,547	SH		DFND	5	344,296	0	247,251
ABBOTT LABS	COM	002824100	6,586	109,909	SH		DFND	5	80,764	0	29,145
ABBVIE INC	COM	00287Y109	18,272	193,053	SH		DFND	5	160,227	0	32,826
ABIOMED INC	COM	003654100	262	900	SH		DFND	5	900	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,484	400,000	SH		DFND	5	400,000	0	0
ACUITY BRANDS INC	COM	00508Y102	22	156	SH		DFND	5	156	0	0
ADOBE SYS INC	COM	00724F101	59,366	274,741	SH		DFND	5	141,852	0	132,889
ADVANCE AUTO PARTS INC	COM	00751Y106	384	3,240	SH		DFND	5	570	0	2,670
ADVANSIX INC	COM	00773T101	59	1,685	SH		DFND	5	965	0	720
AEGON N V	NY REGISTRY SH	007924103	101	14,854	SH		DFND	5	0	0	14,854
AETNA INC NEW	COM	00817Y108	252	1,489	SH		DFND	5	756	0	733
AFFILIATED MANAGERS GROUP	COM	008252108	8,950	47,210	SH		DFND	5	37,742	0	9,468
AGILENT TECHNOLOGIES INC	COM	00846U101	51	763	SH		DFND	5	763	0	0
AIR PRODS & CHEMS INC	COM	009158106	32,346	203,397	SH		DFND	5	95,352	0	108,045
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	2,273	SH		DFND	5	0	0	2,273
ALARM COM HLDGS INC	COM	011642105	35	938	SH		DFND	5	938	0	0
ALBEMARLE CORP	COM	012653101	1,931	20,818	SH		DFND	5	20,718	0	100
ALCOA CORP	COM	013872106	7	150	SH		DFND	5	150	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	146	SH		DFND	5	146	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	204	1,633	SH		DFND	5	1,633	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	721	6,466	SH		DFND	5	2,989	0	3,477
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	807	4,397	SH		DFND	5	1,472	0	2,925
ALIGN TECHNOLOGY INC	COM	016255101	5,355	21,322	SH		DFND	5	2,175	0	19,147
ALLEGHANY CORP DEL	COM	017175100	2,386	3,883	SH		DFND	5	2,283	0	1,600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	332	1,562	SH		DFND	5	1,452	0	110
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3,516	130,947	SH		DFND	5	69,447	0	61,500
ALLSTATE CORP	COM	020002101	4,720	49,789	SH		DFND	5	33,474	0	16,315
ALPHABET INC	CAP STK CL C	02079K107	70,168	68,006	SH		DFND	5	47,569	0	20,437
ALPHABET INC	CAP STK CL A	02079K305	95,950	92,514	SH		DFND	5	52,213	0	40,301
ALTABA INC	COM	021346101	309	4,180	SH		DFND	5	180	0	4,000
ALTRIA GROUP INC	COM	02209S103	5,377	86,284	SH		DFND	5	64,984	0	21,300
AMAZON COM INC	COM	023135106	76,224	52,665	SH		DFND	5	31,259	0	21,406
AMEREN CORP	COM	023608102	119	2,100	SH		DFND	5	2,000	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	134	7,000	SH		DFND	5	5,700	0	1,300
AMERICAN AIRLS GROUP INC	COM	02376R102	535	10,299	SH		DFND	5	3,399	0	6,900
AMERICAN ELEC PWR INC	COM	025537101	104	1,511	SH		DFND	5	1,511	0	0
AMERICAN EXPRESS CO	COM	025816109	13,548	145,245	SH		DFND	5	89,144	0	56,101
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,023	35,850	SH		DFND	5	35,850	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	152	SH		DFND	5	152	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53	977	SH		DFND	5	977	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	790	50,945	SH		DFND	5	50,945	0	0
AMERICAN STS WTR CO	COM	029899101	130	2,450	SH		DFND	5	2,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,882	81,750	SH		DFND	5	61,448	0	20,302
AMERICAN WTR WKS CO INC NEW	COM	030420103	75,846	923,490	SH		DFND	5	570,185	0	353,305
AMERISOURCEBERGEN CORP	COM	03073E105	30	346	SH		DFND	5	346	0	0
AMERIPRISE FINL INC	COM	03076C106	5,179	35,005	SH		DFND	5	34,300	0	705
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,010	25,271	SH		DFND	5	10,771	0	14,500
AMETEK INC NEW	COM	031100100	736	9,693	SH		DFND	5	9,693	0	0
AMGEN INC	COM	031162100	23,670	138,843	SH		DFND	5	106,801	0	32,042
AMPHENOL CORP NEW	CL A	032095101	4,986	57,884	SH		DFND	5	7,260	0	50,624
ANADARKO PETE CORP	COM	032511107	396	6,560	SH		DFND	5	4,190	0	2,370
ANALOG DEVICES INC	COM	032654105	33,570	368,374	SH		DFND	5	204,412	0	163,962
ANDEAVOR	COM	03349M105	35	350	SH		DFND	5	350	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,693	15,400	SH		DFND	5	15,100	0	300
ANNALY CAP MGMT INC	COM	035710409	1,503	144,077	SH		DFND	5	114,577	0	29,500
ANSYS INC	COM	03662Q105	4,726	30,162	SH		DFND	5	3,167	0	26,995
ANTHEM INC	COM	036752103	3,430	15,610	SH		DFND	5	5,255	0	10,355
APACHE CORP	COM	037411105	249	6,459	SH		DFND	5	2,254	0	4,205
APARTMENT INVT & MGMT CO	CL A	03748R101	695	17,052	SH		DFND	5	17,052	0	0
APOLLO INVT CORP	COM	03761U106	22	4,200	SH		DFND	5	0	0	4,200
APOLLO COML REAL EST FIN INC	COM	03762U105	63	3,485	SH		DFND	5	3,485	0	0
APPLE INC	COM	037833100	215,944	1,287,065	SH		DFND	5	836,200	0	450,865
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	77	1,050	SH		DFND	5	1,050	0	0
APPLIED MATLS INC	COM	038222105	739	13,288	SH		DFND	5	2,088	0	11,200
APTARGROUP INC	COM	038336103	180	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	4,421	129,803	SH		DFND	5	23,699	0	106,104
ARCHER DANIELS MIDLAND CO	COM	039483102	119	2,749	SH		DFND	5	1,004	0	1,745
ARCONIC INC	COM	03965L100	51	2,235	SH		DFND	5	450	0	1,785
ARES CAP CORP	COM	04010L103	2,209	139,217	SH		DFND	5	67,417	0	71,800
ARROW ELECTRS INC	COM	042735100	95	1,238	SH		DFND	5	1,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,173	33,554	SH		DFND	5	32,774	0	780
ATHENAHEALTH INC	COM	04685W103	65	454	SH		DFND	5	454	0	0
ATMOS ENERGY CORP	COM	049560105	88	1,039	SH		DFND	5	1,039	0	0
AUTODESK INC	COM	052769106	278	2,215	SH		DFND	5	0	0	2,215
AUTOLIV INC	COM	052800109	4,740	32,480	SH		DFND	5	31,980	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,992	52,801	SH		DFND	5	29,100	0	23,701
AUTOZONE INC	COM	053332102	65	100	SH		DFND	5	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	981	5,963	SH		DFND	5	2,633	0	3,330
AVANGRID INC	COM	05351W103	85	1,666	SH		DFND	5	1,666	0	0
AVERY DENNISON CORP	COM	053611109	372	3,497	SH		DFND	5	3,497	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	990	404,145	SH		DFND	5	404,145	0	0
BB&T CORP	COM	054937107	596	11,452	SH		DFND	5	11,050	0	402
B & G FOODS INC NEW	COM	05508R106	209	8,800	SH		DFND	5	6,000	0	2,800
BCE INC	COM NEW	05534B760	4,196	97,497	SH		DFND	5	94,877	0	2,620
BP PLC	SPONSORED ADR	055622104	3,821	94,264	SH		DFND	5	71,017	0	23,247
BWX TECHNOLOGIES INC	COM	05605H100	25,371	399,347	SH		DFND	5	260,693	0	138,654
BAIDU INC	SPON ADR REP A	056752108	220	985	SH		DFND	5	185	0	800
BALL CORP	COM	058498106	17	420	SH		DFND	5	0	0	420
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	294	37,240	SH		DFND	5	37,240	0	0
BANCO SANTANDER SA	ADR	05964H105	1,999	305,203	SH		DFND	5	91,145	0	214,058
BANK AMER CORP	COM	060505104	21,477	716,151	SH		DFND	5	602,418	0	113,733
BANK AMER CORP	7.25%CNV PFD L	060505682	1,595	1,240	SH		DFND	5	820	0	420
BANK HAWAII CORP	COM	062540109	50	600	SH		DFND	5	400	0	200
BANK MONTREAL QUE	COM	063671101	816	10,800	SH		DFND	5	5,440	0	5,360
BANK OF THE OZARKS	COM	063904106	5,585	115,698	SH		DFND	5	115,698	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,986	116,165	SH		DFND	5	57,721	0	58,444
BANK N S HALIFAX	COM	064149107	259	4,200	SH		DFND	5	2,500	0	1,700
BANNER CORP	COM NEW	06652V208	4,447	80,142	SH		DFND	5	80,142	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	560	23,034	SH		DFND	5	21,734	0	1,300
BARCLAYS PLC	ADR	06738E204	1,469	124,293	SH		DFND	5	20,704	0	103,589
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	152	1,300	SH		DFND	5	1,300	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	74	4,055	SH		DFND	5	4,055	0	0
BARRICK GOLD CORP	COM	067901108	3	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,428	21,949	SH		DFND	5	15,601	0	6,348
BECTON DICKINSON & CO	COM	075887109	54,374	250,916	SH		DFND	5	149,819	0	101,097
BED BATH & BEYOND INC	COM	075896100	353	16,835	SH		DFND	5	3,130	0	13,705
W R BERKLEY CORPORATION	COM	084423102	49	675	SH		DFND	5	675	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,991	10	SH		DFND	5	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,224	121,434	SH		DFND	5	101,092	0	20,342
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,890	102,500	SH		DFND	5	102,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,402	31,551	SH		DFND	5	31,551	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	27	26,000	PRN		DFND	5	26,000	0	0
BIOGEN INC	COM	09062X103	811	2,962	SH		DFND	5	1,376	0	1,586
BLACK KNIGHT INC	COM	09215C105	2,308	49,006	SH		DFND	5	49,006	0	0
BLACKROCK INC	COM	09247X101	766	1,414	SH		DFND	5	489	0	925
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7	467	SH		DFND	5	467	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	26	2,000	SH		DFND	5	0	0	2,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	86	5,683	SH		DFND	5	5,683	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	17	1,500	SH		DFND	5	1,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	405	32,000	SH		DFND	5	17,000	0	15,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,978	187,093	SH		DFND	5	88,943	0	98,150
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	149	7,000	SH		DFND	5	1,000	0	6,000
BLOCK H & R INC	COM	093671105	3,998	157,343	SH		DFND	5	85,825	0	71,518
BOEING CO	COM	097023105	9,598	29,272	SH		DFND	5	19,106	0	10,166
BOOKING HLDGS INC	COM	09857L108	173	83	SH		DFND	5	78	0	5
BORGWARNER INC	COM	099724106	26,344	524,466	SH		DFND	5	244,577	0	279,889
BOSTON PROPERTIES INC	COM	101121101	2,465	20,006	SH		DFND	5	12,306	0	7,700
BOSTON SCIENTIFIC CORP	COM	101137107	37,532	1,373,782	SH		DFND	5	590,644	0	783,138
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,961	150,000	SH		DFND	5	150,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	626	12,183	SH		DFND	5	8,095	0	4,088
BRINKER INTL INC	COM	109641100	444	12,300	SH		DFND	5	8,100	0	4,200
BRISTOL MYERS SQUIBB CO	COM	110122108	13,441	212,499	SH		DFND	5	152,420	0	60,079
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57	993	SH		DFND	5	76	0	917
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	251	2,285	SH		DFND	5	2,285	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	224	5,737	SH		DFND	5	5,737	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	191	11,778	SH		DFND	5	11,778	0	0
BROWN & BROWN INC	COM	115236101	2,963	116,456	SH		DFND	5	114,000	0	2,456
BROWN FORMAN CORP	CL B	115637209	2,897	53,261	SH		DFND	5	7,051	0	46,210
BRYN MAWR BK CORP	COM	117665109	3,077	70,000	SH		DFND	5	70,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,751	73,566	SH		DFND	5	39,706	0	33,860
CBS CORP NEW	CL B	124857202	4,108	79,943	SH		DFND	5	63,693	0	16,250
CBOE GLOBAL MARKETS INC	COM	12503M108	15	134	SH		DFND	5	134	0	0
CDK GLOBAL INC	COM	12508E101	225	3,547	SH		DFND	5	1,808	0	1,739
CF INDS HLDGS INC	COM	125269100	38	1,000	SH		DFND	5	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	67	SH		DFND	5	67	0	0
CIGNA CORPORATION	COM	125509109	1,691	10,080	SH		DFND	5	10,080	0	0
CME GROUP INC	COM CL A	12572Q105	1,699	10,504	SH		DFND	5	10,504	0	0
CMS ENERGY CORP	COM	125896100	50	1,100	SH		DFND	5	1,100	0	0
CSX CORP	COM	126408103	215	3,858	SH		DFND	5	3,858	0	0
CVS HEALTH CORP	COM	126650100	45,294	728,083	SH		DFND	5	395,377	0	332,706
CA INC	COM	12673P105	56	1,650	SH		DFND	5	800	0	850
CABLE ONE INC	COM	12685J105	82	120	SH		DFND	5	120	0	0
CABOT OIL & GAS CORP	COM	127097103	22	900	SH		DFND	5	900	0	0
CADENCE BANCORPORATION	CL A	12739A100	3,268	120,000	SH		DFND	5	120,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	23	2,105	SH		DFND	5	2,105	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9	800	SH		DFND	5	0	0	800
CAMDEN PPTY TR	SH BEN INT	133131102	1,574	18,699	SH		DFND	5	10,727	0	7,972
CAMPBELL SOUP CO	COM	134429109	166	3,832	SH		DFND	5	2,812	0	1,020
CDN IMPERIAL BK COMM TORONTO	COM	136069101	701	7,937	SH		DFND	5	3,021	0	4,916
CANADIAN NATL RY CO	COM	136375102	7,304	99,872	SH		DFND	5	83,712	0	16,160
CANADIAN NAT RES LTD	COM	136385101	335	10,640	SH		DFND	5	4,290	0	6,350
CANADIAN PAC RY LTD	COM	13645T100	95	540	SH		DFND	5	540	0	0
CANON INC	SPONSORED ADR	138006309	75	2,050	SH		DFND	5	2,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33	340	SH		DFND	5	90	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,472	39,440	SH		DFND	5	25,810	0	13,630
CARLISLE COS INC	COM	142339100	26	253	SH		DFND	5	253	0	0
CARMAX INC	COM	143130102	4	58	SH		DFND	5	58	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,609	39,778	SH		DFND	5	16,343	0	23,435
CARNIVAL PLC	ADR	14365C103	1,610	24,575	SH		DFND	5	4,205	0	20,370
CATERPILLAR INC DEL	COM	149123101	20,091	136,323	SH		DFND	5	88,168	0	48,155
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,274	160,840	SH		DFND	5	159,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	30	302	SH		DFND	5	302	0	0
CELGENE CORP	COM	151020104	59,302	664,750	SH		DFND	5	386,670	0	278,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	363	54,899	SH		DFND	5	54,899	0	0
CENTENE CORP DEL	COM	15135B101	166	1,557	SH		DFND	5	337	0	1,220
CENOVUS ENERGY INC	COM	15135U109	1	60	SH		DFND	5	0	0	60
CENTERSTATE BK CORP	COM	15201P109	5,473	206,300	SH		DFND	5	206,300	0	0
CENTURYLINK INC	COM	156700106	116	7,068	SH		DFND	5	7,068	0	0
CERNER CORP	COM	156782104	3,739	64,465	SH		DFND	5	44,016	0	20,449
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	791	SH		DFND	5	669	0	122
CHEMED CORP NEW	COM	16359R103	12	43	SH		DFND	5	43	0	0
CHEMOURS CO	COM	163851108	610	12,526	SH		DFND	5	7,317	0	5,209
CHENIERE ENERGY INC	COM NEW	16411R208	13	240	SH		DFND	5	240	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	29	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	47,676	418,064	SH		DFND	5	294,545	0	123,519
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	100	SH		DFND	5	0	0	100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	544	14,000	SH		DFND	5	14,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,315	26,110	SH		DFND	5	25,500	0	610
CINCINNATI FINL CORP	COM	172062101	1,573	21,181	SH		DFND	5	11,230	0	9,951
CINEMARK HOLDINGS INC	COM	17243V102	177	4,700	SH		DFND	5	860	0	3,840
CISCO SYS INC	COM	17275R102	81,462	1,899,334	SH		DFND	5	1,282,446	0	616,888
CINTAS CORP	COM	172908105	53,131	311,472	SH		DFND	5	163,109	0	148,363
CITIGROUP INC	COM NEW	172967424	1,545	22,896	SH		DFND	5	6,510	0	16,386
CITIZENS FINL GROUP INC	COM	174610105	55	1,322	SH		DFND	5	307	0	1,015
CITRIX SYS INC	COM	177376100	74	800	SH		DFND	5	0	0	800
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	61	2,467	SH		DFND	5	990	0	1,477
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	17	1,375	SH		DFND	5	1,375	0	0
CLEVELAND CLIFFS INC	COM	185899101	723	104,000	SH		DFND	5	104,000	0	0
CLOROX CO DEL	COM	189054109	3,564	26,773	SH		DFND	5	12,210	0	14,563
COBIZ FINANCIAL INC	COM	190897108	4,677	238,615	SH		DFND	5	238,615	0	0
COCA COLA CO	COM	191216100	17,284	397,970	SH		DFND	5	242,565	0	155,405
CODEXIS INC	COM	192005106	110	10,000	SH		DFND	5	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,861	60,383	SH		DFND	5	32,858	0	27,525
COHEN & STEERS REIT & PFD IN	COM	19247X100	109	5,849	SH		DFND	5	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,578	77,811	SH		DFND	5	47,625	0	30,186
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	23	24,000	PRN		DFND	5	24,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,788	161,805	SH		DFND	5	161,805	0	0
COMCAST CORP NEW	CL A	20030N101	1,520	44,478	SH		DFND	5	26,898	0	17,580
COMERICA INC	COM	200340107	6,644	69,263	SH		DFND	5	69,263	0	0
CONAGRA BRANDS INC	COM	205887102	2,060	55,848	SH		DFND	5	33,948	0	21,900
CONOCOPHILLIPS	COM	20825C104	6,246	105,351	SH		DFND	5	68,214	0	37,137
CONSOLIDATED EDISON INC	COM	209115104	842	10,804	SH		DFND	5	10,369	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	1,481	6,500	SH		DFND	5	4,000	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	132	4,500	SH		DFND	5	3,500	0	1,000
CORNING INC	COM	219350105	8,819	316,325	SH		DFND	5	301,875	0	14,450
COSTCO WHSL CORP NEW	COM	22160K105	47,714	253,221	SH		DFND	5	139,649	0	113,572
COVANTA HLDG CORP	COM	22282E102	3,109	214,403	SH		DFND	5	121,453	0	92,950
CRANE CO	COM	224399105	11	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,209	131,549	SH		DFND	5	24,501	0	107,048
CREE INC	COM	225447101	32	800	SH		DFND	5	0	0	800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,121	121,910	SH		DFND	5	121,910	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	75,356	687,492	SH		DFND	5	495,109	0	192,383
CROWN HOLDINGS INC	COM	228368106	401	7,899	SH		DFND	5	2,929	0	4,970
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	255	2,400	SH		DFND	5	0	0	2,400
CUMMINS INC	COM	231021106	1,805	11,137	SH		DFND	5	5,587	0	5,550
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	10	75	SH		DFND	5	75	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	130	1,100	SH		DFND	5	0	0	1,100
CURTISS WRIGHT CORP	COM	231561101	68	502	SH		DFND	5	0	0	502
CUSTOMERS BANCORP INC	COM	23204G100	1,982	68,000	SH		DFND	5	68,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	500	SH		DFND	5	500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	869	28,300	SH		DFND	5	0	0	28,300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,296	350,100	SH		DFND	5	350,100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	941	16,700	SH		DFND	5	16,700	0	0
D R HORTON INC	COM	23331A109	521	11,893	SH		DFND	5	3,238	0	8,655
DTE ENERGY CO	COM	233331107	184	1,764	SH		DFND	5	1,764	0	0
DXC TECHNOLOGY CO	COM	23355L106	39	391	SH		DFND	5	220	0	171
DANAHER CORP DEL	COM	235851102	56,697	579,068	SH		DFND	5	356,296	0	222,772
DARDEN RESTAURANTS INC	COM	237194105	865	10,152	SH		DFND	5	4,752	0	5,400
DARLING INGREDIENTS INC	COM	237266101	32	1,850	SH		DFND	5	0	0	1,850
DEERE & CO	COM	244199105	12,194	78,508	SH		DFND	5	39,718	0	38,790
DELL TECHNOLOGIES INC	COM CL V	24703L103	20	267	SH		DFND	5	267	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,622	266,770	SH		DFND	5	175,561	0	91,209
DENTSPLY SIRONA INC	COM	24906P109	979	19,453	SH		DFND	5	17,024	0	2,429
DEVON ENERGY CORP NEW	COM	25179M103	706	22,210	SH		DFND	5	4,645	0	17,565
DIAGEO P L C	SPON ADR NEW	25243Q205	4,767	35,199	SH		DFND	5	22,884	0	12,315
DICKS SPORTING GOODS INC	COM	253393102	224	6,395	SH		DFND	5	1,045	0	5,350
DIGITAL RLTY TR INC	COM	253868103	13,532	128,411	SH		DFND	5	85,411	0	43,000
DINE BRANDS GLOBAL INC	COM	254423106	131	2,000	SH		DFND	5	0	0	2,000
DISNEY WALT CO	COM DISNEY	254687106	23,240	231,381	SH		DFND	5	151,794	0	79,587
DISCOVER FINL SVCS	COM	254709108	66,218	920,591	SH		DFND	5	542,168	0	378,423
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	240	SH		DFND	5	240	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	48	2,440	SH		DFND	5	2,440	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	50	SH		DFND	5	50	0	0
DOMINION ENERGY INC	COM	25746U109	905	13,427	SH		DFND	5	11,472	0	1,955
DONNELLEY R R & SONS CO	COM	257867200	36	4,129	SH		DFND	5	959	0	3,170
DOVER CORP	COM	260003108	2,687	27,355	SH		DFND	5	18,310	0	9,045
DOWDUPONT INC	COM	26078J100	46,380	727,986	SH		DFND	5	514,334	0	213,652
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,078	9,103	SH		DFND	5	8,003	0	1,100
DUKE REALTY CORP	COM NEW	264411505	167	6,297	SH		DFND	5	6,297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,987	51,470	SH		DFND	5	32,790	0	18,680
DUNKIN BRANDS GROUP INC	COM	265504100	129	2,155	SH		DFND	5	0	0	2,155
ENI S P A	SPONSORED ADR	26874R108	1,091	30,875	SH		DFND	5	680	0	30,195
EOG RES INC	COM	26875P101	19,754	187,648	SH		DFND	5	134,636	0	53,012
EQT CORP	COM	26884L109	430	9,055	SH		DFND	5	9,055	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	100	SH		DFND	5	100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	640	SH		DFND	5	0	0	640
EASTMAN CHEM CO	COM	277432100	17,459	165,364	SH		DFND	5	108,833	0	56,531
EATON VANCE CORP	COM NON VTG	278265103	8	147	SH		DFND	5	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	131	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	10	800	SH		DFND	5	0	0	800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	33	3,600	SH		DFND	5	3,600	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	21	2,300	SH		DFND	5	2,300	0	0
EBAY INC	COM	278642103	12,245	304,290	SH		DFND	5	202,331	0	101,959
ECOLAB INC	COM	278865100	4,122	30,072	SH		DFND	5	9,675	0	20,397
EDISON INTL	COM	281020107	38	600	SH		DFND	5	0	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	493	3,530	SH		DFND	5	500	0	3,030
ELECTRONIC ARTS INC	COM	285512109	55	450	SH		DFND	5	450	0	0
ELLIE MAE INC	COM	28849P100	49	538	SH		DFND	5	538	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	379	14,595	SH		DFND	5	0	0	14,595
EMCOR GROUP INC	COM	29084Q100	113	1,450	SH		DFND	5	0	0	1,450
EMERSON ELEC CO	COM	291011104	21,993	322,000	SH		DFND	5	200,299	0	121,701
ENBRIDGE INC	COM	29250N105	380	12,087	SH		DFND	5	9,636	0	2,451
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,545	264,000	SH		DFND	5	262,200	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
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,071	145,760	SH		DFND	5	81,960	0	63,800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	18,868	1,163,277	SH		DFND	5	981,143	0	182,134
ENTERGY CORP NEW	COM	29364G103	577	7,325	SH		DFND	5	6,900	0	425
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,644	1,578,600	SH		DFND	5	1,474,580	0	104,020
EQUIFAX INC	COM	294429105	523	4,443	SH		DFND	5	1,900	0	2,543
EQUINIX INC	COM PAR $0.001	29444U700	176	422	SH		DFND	5	282	0	140
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,842	46,117	SH		DFND	5	33,993	0	12,124
ESPERION THERAPEUTICS INC NE	COM	29664W105	145	2,000	SH		DFND	5	0	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,375	9,869	SH		DFND	5	6,720	0	3,149
EVERSOURCE ENERGY	COM	30040W108	13,961	236,954	SH		DFND	5	142,963	0	93,991
EVOLENT HEALTH INC	CL A	30050B101	33	2,347	SH		DFND	5	2,347	0	0
EXELON CORP	COM	30161N101	705	18,075	SH		DFND	5	16,365	0	1,710
EXELIXIS INC	COM	30161Q104	22	975	SH		DFND	5	975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	459	4,155	SH		DFND	5	0	0	4,155
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,162	176,059	SH		DFND	5	43,155	0	132,904
EXXON MOBIL CORP	COM	30231G102	136,152	1,824,844	SH		DFND	5	775,079	0	1,049,765
F M C CORP	COM NEW	302491303	8	100	SH		DFND	5	100	0	0
FS BANCORP INC	COM	30263Y104	642	12,000	SH		DFND	5	12,000	0	0
FACEBOOK INC	CL A	30303M102	39,675	248,292	SH		DFND	5	138,449	0	109,843
FACTSET RESH SYS INC	COM	303075105	239	1,200	SH		DFND	5	200	0	1,000
FAIR ISAAC CORP	COM	303250104	817	4,824	SH		DFND	5	4,824	0	0
FASTENAL CO	COM	311900104	740	13,555	SH		DFND	5	0	0	13,555
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	637	5,485	SH		DFND	5	1,653	0	3,832
FEDEX CORP	COM	31428X106	25,564	106,468	SH		DFND	5	68,564	0	37,904
FIBROGEN INC	COM	31572Q808	21	450	SH		DFND	5	450	0	0
FIDELITY	MSCI FINLS IDX	316092501	12	300	SH		DFND	5	300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,804	49,882	SH		DFND	5	44,397	0	5,485
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	5	21	0	0
FIFTH THIRD BANCORP	COM	316773100	2,694	84,851	SH		DFND	5	30,786	0	54,065
FIREEYE INC	COM	31816Q101	51	3,000	SH		DFND	5	3,000	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,280	50,000	SH		DFND	5	50,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	326	20,380	SH		DFND	5	3,180	0	17,200
FIRST FINL BANCORP OH	COM	320209109	1,673	57,000	SH		DFND	5	57,000	0	0
FIRST FNDTN INC	COM	32026V104	2,410	130,000	SH		DFND	5	130,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1,793	43,000	SH		DFND	5	43,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	40	SH		DFND	5	40	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	552	4,150	SH		DFND	5	4,150	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	35	288	SH		DFND	5	288	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	66	5,023	SH		DFND	5	5,023	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	30	622	SH		DFND	5	622	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	68	3,500	SH		DFND	5	2,100	0	1,400
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	47	5,000	SH		DFND	5	2,500	0	2,500
FIRSTCASH INC	COM	33767D105	137	1,691	SH		DFND	5	1,691	0	0
FISERV INC	COM	337738108	9,222	129,329	SH		DFND	5	68,750	0	60,579
FIRSTENERGY CORP	COM	337932107	43	1,262	SH		DFND	5	1,262	0	0
FLUOR CORP NEW	COM	343412102	461	8,050	SH		DFND	5	0	0	8,050
FORD MTR CO DEL	COM PAR $0.01	345370860	871	78,633	SH		DFND	5	35,133	0	43,500
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	10	10,000	PRN		DFND	5	10,000	0	0
FORTIVE CORP	COM	34959J108	53,721	693,001	SH		DFND	5	387,800	0	305,201
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	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	1,467	45,000	SH		DFND	5	45,000	0	0
FRANKLIN RES INC	COM	354613101	315	9,079	SH		DFND	5	3,915	0	5,164
FREEPORT-MCMORAN INC	CL B	35671D857	41	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
GCI LIBERTY INC	COM CLASS A	36164V305	6	110	SH		DFND	5	110	0	0
GGP INC	COM	36174X101	44	2,138	SH		DFND	5	2,138	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	23	200	SH		DFND	5	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67	982	SH		DFND	5	612	0	370
GAMESTOP CORP NEW	CL A	36467W109	1	41	SH		DFND	5	0	0	41
GARTNER INC	COM	366651107	16	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,117	18,638	SH		DFND	5	9,649	0	8,989
GENERAL ELECTRIC CO	COM	369604103	13,181	977,800	SH		DFND	5	584,271	0	393,529
GENERAL MLS INC	COM	370334104	13,767	305,535	SH		DFND	5	181,135	0	124,400
GENERAL MTRS CO	COM	37045V100	342	9,409	SH		DFND	5	3,854	0	5,555
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	8,874	450,238	SH		DFND	5	450,238	0	0
GENUINE PARTS CO	COM	372460105	1,223	13,610	SH		DFND	5	11,310	0	2,300
GILEAD SCIENCES INC	COM	375558103	25,529	338,624	SH		DFND	5	186,264	0	152,360
GLADSTONE COML CORP	COM	376536108	1	50	SH		DFND	5	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,503	140,856	SH		DFND	5	121,246	0	19,610
GLOBAL PMTS INC	COM	37940X102	11,456	102,722	SH		DFND	5	66,107	0	36,615
GOLDMAN SACHS GROUP INC	COM	38141G104	3,565	14,156	SH		DFND	5	9,835	0	4,321
GOLDMAN SACHS BDC INC	SHS	38147U107	25	1,290	SH		DFND	5	1,290	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	411	15,455	SH		DFND	5	1,895	0	13,560
GRACO INC	COM	384109104	5	117	SH		DFND	5	117	0	0
GRAINGER W W INC	COM	384802104	437	1,548	SH		DFND	5	0	0	1,548
GREAT PLAINS ENERGY INC	COM	391164100	26	808	SH		DFND	5	808	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,933	48,000	SH		DFND	5	48,000	0	0
HCP INC	COM	40414L109	5,175	222,773	SH		DFND	5	103,541	0	119,232
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	69	700	SH		DFND	5	700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13,907	366,547	SH		DFND	5	133,252	0	233,295
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,321	132,591	SH		DFND	5	85,675	0	46,916
HP INC	COM	40434L105	89	4,079	SH		DFND	5	4,079	0	0
HAEMONETICS CORP	COM	405024100	366	5,000	SH		DFND	5	5,000	0	0
HALLIBURTON CO	COM	406216101	458	9,766	SH		DFND	5	7,194	0	2,572
HALYARD HEALTH INC	COM	40650V100	156	3,390	SH		DFND	5	1,880	0	1,510
HANCOCK JOHN INCOME SECS TR	COM	410123103	8	600	SH		DFND	5	0	0	600
HANESBRANDS INC	COM	410345102	391	21,245	SH		DFND	5	9,810	0	11,435
HANNON ARMSTRONG SUST INFR C	COM	41068X100	29	1,471	SH		DFND	5	1,471	0	0
HANOVER INS GROUP INC	COM	410867105	3,655	31,000	SH		DFND	5	31,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,510	35,207	SH		DFND	5	18,170	0	17,037
HARRIS CORP DEL	COM	413875105	75	465	SH		DFND	5	465	0	0
HASBRO INC	COM	418056107	1,003	11,900	SH		DFND	5	5,700	0	6,200
HEALTHCARE SVCS GRP INC	COM	421906108	69	1,580	SH		DFND	5	1,580	0	0
HEALTHCARE RLTY TR	COM	421946104	73	2,633	SH		DFND	5	2,633	0	0
HEICO CORP NEW	COM	422806109	28	322	SH		DFND	5	322	0	0
HELMERICH & PAYNE INC	COM	423452101	256	3,842	SH		DFND	5	1,475	0	2,367
HERITAGE FINL CORP WASH	COM	42722X106	4,376	143,000	SH		DFND	5	143,000	0	0
HERSHEY CO	COM	427866108	15,169	153,285	SH		DFND	5	109,340	0	43,945
HESS CORP	COM	42809H107	210	4,150	SH		DFND	5	2,321	0	1,829
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	100	5,720	SH		DFND	5	3,720	0	2,000
HEXCEL CORP NEW	COM	428291108	4,422	68,456	SH		DFND	5	7,928	0	60,528
HIGHWOODS PPTYS INC	COM	431284108	720	16,421	SH		DFND	5	16,421	0	0
HOLLYFRONTIER CORP	COM	436106108	15	300	SH		DFND	5	300	0	0
HOME DEPOT INC	COM	437076102	103,522	580,801	SH		DFND	5	376,636	0	204,165
HONDA MOTOR LTD	AMERN SHS	438128308	3,926	113,040	SH		DFND	5	22,665	0	90,375
HONEYWELL INTL INC	COM	438516106	32,354	223,885	SH		DFND	5	154,396	0	69,489
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	236	9,322	SH		DFND	5	5,032	0	4,290
HOST HOTELS & RESORTS INC	COM	44107P104	107	5,714	SH		DFND	5	0	0	5,714
HOWARD BANCORP INC	COM	442496105	2,178	110,000	SH		DFND	5	110,000	0	0
HUBBELL INC	COM	443510607	778	6,391	SH		DFND	5	6,391	0	0
HUMANA INC	COM	444859102	372	1,385	SH		DFND	5	0	0	1,385
HUNT J B TRANS SVCS INC	COM	445658107	4,533	38,694	SH		DFND	5	3,904	0	34,790
HUNTINGTON BANCSHARES INC	COM	446150104	292	19,329	SH		DFND	5	19,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	81	315	SH		DFND	5	112	0	203
HUNTSMAN CORP	COM	447011107	1,463	50,000	SH		DFND	5	50,000	0	0
ITT INC	COM	45073V108	20	400	SH		DFND	5	400	0	0
ICICI BK LTD	ADR	45104G104	2,003	226,375	SH		DFND	5	223,350	0	3,025
IDEXX LABS INC	COM	45168D104	1,037	5,420	SH		DFND	5	5,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,062	262,110	SH		DFND	5	152,734	0	109,376
IMPERIAL OIL LTD	COM NEW	453038408	336	12,685	SH		DFND	5	11,585	0	1,100
INCYTE CORP	COM	45337C102	83	1,000	SH		DFND	5	1,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,700	95,230	SH		DFND	5	17,315	0	77,915
INGEVITY CORP	COM	45688C107	12	164	SH		DFND	5	164	0	0
INGREDION INC	COM	457187102	38	296	SH		DFND	5	296	0	0
INTEL CORP	COM	458140100	25,982	498,891	SH		DFND	5	323,059	0	175,832
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,200	113,075	SH		DFND	5	107,530	0	5,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,256	112,470	SH		DFND	5	68,961	0	43,509
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,120	15,482	SH		DFND	5	15,207	0	275
INTL PAPER CO	COM	460146103	12,053	225,578	SH		DFND	5	130,609	0	94,969
INTERPUBLIC GROUP COS INC	COM	460690100	44	1,900	SH		DFND	5	1,900	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	51	2,400	SH		DFND	5	2,400	0	0
INTUIT	COM	461202103	56,643	326,758	SH		DFND	5	194,625	0	132,133
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	111	SH		DFND	5	111	0	0
INTREXON CORP	COM	46122T102	53	3,461	SH		DFND	5	3,461	0	0
IQVIA HLDGS INC	COM	46266C105	38	384	SH		DFND	5	384	0	0
ISHARES GOLD TRUST	ISHARES	464285105	110	8,650	SH		DFND	5	4,650	0	4,000
ISHARES INC	MSCI CDA ETF	464286509	132	4,772	SH		DFND	5	4,772	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10	222	SH		DFND	5	222	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	329	10,265	SH		DFND	5	10,265	0	0
ISHARES TR	S&P 100 ETF	464287101	58	500	SH		DFND	5	500	0	0
ISHARES TR	CORE S&P TTL STK	464287150	57	950	SH		DFND	5	950	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,333	14,011	SH		DFND	5	11,611	0	2,400
ISHARES TR	TIPS BD ETF	464287176	638	5,645	SH		DFND	5	2,775	0	2,870
ISHARES TR	CHINA LG-CAP ETF	464287184	5	100	SH		DFND	5	100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,768	14,198	SH		DFND	5	13,588	0	610
ISHARES TR	CORE US AGGBD ET	464287226	229	2,137	SH		DFND	5	2,047	0	90
ISHARES TR	MSCI EMG MKT ETF	464287234	4,809	99,596	SH		DFND	5	64,996	0	34,600
ISHARES TR	IBOXX INV CP ETF	464287242	4,486	38,215	SH		DFND	5	31,156	0	7,059
ISHARES TR	S&P 500 GRWT ETF	464287309	332	2,140	SH		DFND	5	2,140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	218	1,997	SH		DFND	5	1,997	0	0
ISHARES TR	20 YR TR BD ETF	464287432	131	1,075	SH		DFND	5	1,075	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	48	463	SH		DFND	5	463	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,578	66,753	SH		DFND	5	56,955	0	9,798
ISHARES TR	MSCI EAFE ETF	464287465	21,372	306,715	SH		DFND	5	270,856	0	35,859
ISHARES TR	RUS MDCP VAL ETF	464287473	75	865	SH		DFND	5	865	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	165	1,341	SH		DFND	5	1,341	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,190	5,762	SH		DFND	5	5,762	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	581	3,100	SH		DFND	5	2,800	0	300
ISHARES TR	NASDAQ BIOTECH	464287556	88	823	SH		DFND	5	823	0	0
ISHARES TR	COHEN STEER REIT	464287564	86	926	SH		DFND	5	926	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	225	1,875	SH		DFND	5	1,875	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	349	1,598	SH		DFND	5	1,598	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,553	26,106	SH		DFND	5	26,106	0	0
ISHARES TR	RUS 1000 ETF	464287622	222	1,510	SH		DFND	5	1,510	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	245	2,014	SH		DFND	5	1,843	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,595	8,371	SH		DFND	5	8,371	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,568	23,498	SH		DFND	5	15,005	0	8,493
ISHARES TR	RUSSELL 3000 ETF	464287689	31	199	SH		DFND	5	199	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20	130	SH		DFND	5	130	0	0
ISHARES TR	U.S. TECH ETF	464287721	153	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	191	2,525	SH		DFND	5	2,525	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,741	35,593	SH		DFND	5	35,593	0	0
ISHARES TR	DOW JONES US ETF	464287846	171	1,295	SH		DFND	5	1,295	0	0
ISHARES TR	S&P SML 600 GWT	464287887	519	2,988	SH		DFND	5	2,988	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	60	778	SH		DFND	5	778	0	0
ISHARES TR	EAFE SML CP ETF	464288273	870	13,353	SH		DFND	5	8,503	0	4,850
ISHARES TR	JPMORGAN USD EMG	464288281	2,139	18,957	SH		DFND	5	10,862	0	8,095
ISHARES TR	GLB INFRASTR ETF	464288372	9	200	SH		DFND	5	200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,829	55,411	SH		DFND	5	33,361	0	22,050
ISHARES TR	IBOXX HI YD ETF	464288513	5,604	65,439	SH		DFND	5	33,174	0	32,265
ISHARES TR	MSCI KLD400 SOC	464288570	87	895	SH		DFND	5	0	0	895
ISHARES TR	MBS ETF	464288588	19	177	SH		DFND	5	177	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	8,863	82,651	SH		DFND	5	64,869	0	17,782
ISHARES TR	1 3 YR CR BD ETF	464288646	6,725	64,785	SH		DFND	5	64,785	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,934	29,738	SH		DFND	5	29,738	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42	351	SH		DFND	5	351	0	0
ISHARES TR	S&P US PFD STK	464288687	787	20,961	SH		DFND	5	15,699	0	5,262
ISHARES TR	US HOME CONS ETF	464288752	79	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,033	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31	570	SH		DFND	5	570	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18	225	SH		DFND	5	225	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	9	400	SH		DFND	5	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,100	SH		DFND	5	0	0	1,100
ISHARES TR	FLTG RATE NT ETF	46429B655	601	11,800	SH		DFND	5	8,605	0	3,195
ISHARES TR	CORE HIGH DV ETF	46429B663	30	355	SH		DFND	5	355	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	288	4,370	SH		DFND	5	4,370	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49	831	SH		DFND	5	831	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	232	3,830	SH		DFND	5	2,705	0	1,125
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,626	168,309	SH		DFND	5	31,222	0	137,087
JBG SMITH PPTYS	COM	46590V100	207	6,150	SH		DFND	5	2,446	0	3,704
JPMORGAN CHASE & CO	COM	46625H100	176,743	1,607,193	SH		DFND	5	1,080,149	0	527,044
JACOBS ENGR GROUP INC DEL	COM	469814107	41	700	SH		DFND	5	700	0	0
JOHNSON & JOHNSON	COM	478160104	57,097	445,546	SH		DFND	5	291,189	0	154,357
JONES LANG LASALLE INC	COM	48020Q107	567	3,249	SH		DFND	5	2,649	0	600
KLA-TENCOR CORP	COM	482480100	458	4,200	SH		DFND	5	4,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	887	43,680	SH		DFND	5	7,280	0	36,400
KT CORP	SPONSORED ADR	48268K101	1,146	83,635	SH		DFND	5	18,340	0	65,295
KANSAS CITY SOUTHERN	COM NEW	485170302	100	907	SH		DFND	5	907	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	13	850	SH		DFND	5	850	0	0
KELLOGG CO	COM	487836108	1,939	29,820	SH		DFND	5	15,155	0	14,665
KEYCORP NEW	COM	493267108	70	3,584	SH		DFND	5	0	0	3,584
KIMBERLY CLARK CORP	COM	494368103	11,723	106,448	SH		DFND	5	58,881	0	47,567
KIMCO RLTY CORP	COM	49446R109	60	4,160	SH		DFND	5	2,000	0	2,160
KINDER MORGAN INC DEL	COM	49456B101	1,892	125,653	SH		DFND	5	85,757	0	39,896
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,020	26,613	SH		DFND	5	26,613	0	0
KRAFT HEINZ CO	COM	500754106	2,478	39,775	SH		DFND	5	19,780	0	19,995
KROGER CO	COM	501044101	3,578	149,437	SH		DFND	5	149,437	0	0
LKQ CORP	COM	501889208	35	915	SH		DFND	5	915	0	0
L3 TECHNOLOGIES INC	COM	502413107	56	267	SH		DFND	5	267	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,064	25,126	SH		DFND	5	19,143	0	5,983
LAM RESEARCH CORP	COM	512807108	3,632	17,876	SH		DFND	5	8,626	0	9,250
LAMAR ADVERTISING CO NEW	CL A	512816109	22	350	SH		DFND	5	350	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,518	26,077	SH		DFND	5	17,332	0	8,745
LAS VEGAS SANDS CORP	COM	517834107	97	1,350	SH		DFND	5	1,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	86,779	579,606	SH		DFND	5	337,957	0	241,649
LEAR CORP	COM NEW	521865204	28	153	SH		DFND	5	153	0	0
LEGGETT & PLATT INC	COM	524660107	1,202	27,091	SH		DFND	5	11,066	0	16,025
LEGG MASON INC	COM	524901105	914	22,474	SH		DFND	5	507	0	21,967
LENDINGCLUB CORP	COM	52603A109	42	12,131	SH		DFND	5	12,131	0	0
LENNOX INTL INC	COM	526107107	4,793	23,452	SH		DFND	5	2,512	0	20,940
LEUCADIA NATL CORP	COM	527288104	7	300	SH		DFND	5	300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,569	39,490	SH		DFND	5	30,070	0	9,420
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	33	800	SH		DFND	5	800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	200	SH		DFND	5	200	0	0
LILLY ELI & CO	COM	532457108	2,405	31,086	SH		DFND	5	14,228	0	16,858
LINCOLN NATL CORP IND	COM	534187109	586	8,025	SH		DFND	5	0	0	8,025
LOCKHEED MARTIN CORP	COM	539830109	2,084	6,168	SH		DFND	5	5,942	0	226
LOEWS CORP	COM	540424108	81	1,632	SH		DFND	5	1,220	0	412
LOGMEIN INC	COM	54142L109	16	137	SH		DFND	5	0	0	137
LOWES COS INC	COM	548661107	26,965	307,296	SH		DFND	5	179,231	0	128,065
M & T BK CORP	COM	55261F104	143	773	SH		DFND	5	773	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,701	116,140	SH		DFND	5	114,000	0	2,140
MDU RES GROUP INC	COM	552690109	153	5,431	SH		DFND	5	0	0	5,431
MFS INTER INCOME TR	SH BEN INT	55273C107	30	7,700	SH		DFND	5	7,700	0	0
MKS INSTRUMENT INC	COM	55306N104	87	750	SH		DFND	5	750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,202	308,774	SH		DFND	5	308,774	0	0
MSA SAFETY INC	COM	553498106	350	4,200	SH		DFND	5	4,200	0	0
MSC INDL DIRECT INC	CL A	553530106	57	622	SH		DFND	5	622	0	0
MSG NETWORK INC	CL A	553573106	3	137	SH		DFND	5	137	0	0
MACERICH CO	COM	554382101	2,407	42,960	SH		DFND	5	25,160	0	17,800
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	161	4,365	SH		DFND	5	1,170	0	3,195
MACYS INC	COM	55616P104	361	12,150	SH		DFND	5	4,000	0	8,150
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	22	90	SH		DFND	5	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,850	31,706	SH		DFND	5	31,066	0	640
MAGNA INTL INC	COM	559222401	554	9,832	SH		DFND	5	2,232	0	7,600
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	24	1,250	SH		DFND	5	0	0	1,250
MANPOWERGROUP INC	COM	56418H100	101	875	SH		DFND	5	875	0	0
MANULIFE FINL CORP	COM	56501R106	101	5,414	SH		DFND	5	5,174	0	240
MARATHON OIL CORP	COM	565849106	6	400	SH		DFND	5	200	0	200
MARATHON PETE CORP	COM	56585A102	77	1,050	SH		DFND	5	850	0	200
MARKEL CORP	COM	570535104	193	165	SH		DFND	5	52	0	113
MARSH & MCLENNAN COS INC	COM	571748102	6,758	81,829	SH		DFND	5	76,129	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	12,225	89,902	SH		DFND	5	62,865	0	27,037
MARTIN MARIETTA MATLS INC	COM	573284106	1,069	5,155	SH		DFND	5	2,605	0	2,550
MASCO CORP	COM	574599106	296	7,325	SH		DFND	5	0	0	7,325
MASTERCARD INCORPORATED	CL A	57636Q104	1,279	7,303	SH		DFND	5	2,125	0	5,178
MATADOR RES CO	COM	576485205	21	700	SH		DFND	5	700	0	0
MATTEL INC	COM	577081102	247	18,747	SH		DFND	5	8,600	0	10,147
MCCORMICK & CO INC	COM NON VTG	579780206	6,776	63,693	SH		DFND	5	18,019	0	45,674
MCDONALDS CORP	COM	580135101	33,565	214,634	SH		DFND	5	151,004	0	63,630
MCKESSON CORP	COM	58155Q103	95	674	SH		DFND	5	624	0	50
MEDICAL PPTYS TRUST INC	COM	58463J304	26	2,000	SH		DFND	5	2,000	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	1,111	150,100	SH		DFND	5	150,100	0	0
MERCADOLIBRE INC	COM	58733R102	51	143	SH		DFND	5	143	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,613	75,000	SH		DFND	5	75,000	0	0
MERCK & CO INC	COM	58933Y105	102,780	1,886,904	SH		DFND	5	767,314	0	1,119,590
META FINL GROUP INC	COM	59100U108	1,966	18,000	SH		DFND	5	18,000	0	0
METLIFE INC	COM	59156R108	10,676	232,647	SH		DFND	5	135,812	0	96,835
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,021	6,992	SH		DFND	5	660	0	6,332
MICROSOFT CORP	COM	594918104	102,636	1,124,533	SH		DFND	5	711,840	0	412,693
MICROCHIP TECHNOLOGY INC	COM	595017104	15,037	164,587	SH		DFND	5	113,986	0	50,601
MICRON TECHNOLOGY INC	COM	595112103	784	15,045	SH		DFND	5	5,270	0	9,775
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	23	13,000	PRN		DFND	5	13,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	577	6,321	SH		DFND	5	6,321	0	0
MOHAWK INDS INC	COM	608190104	20	88	SH		DFND	5	88	0	0
MOLSON COORS BREWING CO	CL B	60871R209	309	4,100	SH		DFND	5	2,870	0	1,230
MONDELEZ INTL INC	CL A	609207105	3,334	79,898	SH		DFND	5	40,120	0	39,778
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	450	SH		DFND	5	450	0	0
MONSANTO CO NEW	COM	61166W101	3,241	27,774	SH		DFND	5	13,711	0	14,063
MOODYS CORP	COM	615369105	32	200	SH		DFND	5	200	0	0
MORGAN STANLEY	COM NEW	617446448	762	14,125	SH		DFND	5	7,993	0	6,132
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	13	725	SH		DFND	5	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	285	SH		DFND	5	285	0	0
NATIONAL COMM CORP	COM	63546L102	1,960	45,000	SH		DFND	5	45,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	80	1,560	SH		DFND	5	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	457	SH		DFND	5	457	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	14	13,000	PRN		DFND	5	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	7	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,666	398,415	SH		DFND	5	282,836	0	115,579
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	878	35,000	SH		DFND	5	35,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	98	925	SH		DFND	5	925	0	0
NETAPP INC	COM	64110D104	17,676	286,528	SH		DFND	5	188,826	0	97,702
NETFLIX INC	COM	64110L106	1,003	3,396	SH		DFND	5	1,536	0	1,860
NEUROTROPE INC	COM NEW	64129T207	895	110,000	SH		DFND	5	110,000	0	0
NEW GOLD INC CDA	COM	644535106	21	8,000	SH		DFND	5	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	123	7,465	SH		DFND	5	7,465	0	0
NEW RELIC INC	COM	64829B100	186	2,503	SH		DFND	5	2,503	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	147	11,249	SH		DFND	5	11,249	0	0
NEWELL BRANDS INC	COM	651229106	4,060	159,328	SH		DFND	5	84,296	0	75,032
NEWMONT MINING CORP	COM	651639106	16	400	SH		DFND	5	400	0	0
NEXTERA ENERGY INC	COM	65339F101	41,594	254,663	SH		DFND	5	164,202	0	90,461
NIKE INC	CL B	654106103	900	13,547	SH		DFND	5	7,544	0	6,003
NISOURCE INC	COM	65473P105	4	174	SH		DFND	5	174	0	0
NOKIA CORP	SPONSORED ADR	654902204	155	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	6,956	229,570	SH		DFND	5	109,187	0	120,383
NORDSTROM INC	COM	655664100	290	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,545	48,202	SH		DFND	5	39,297	0	8,905
NORTHERN TR CORP	COM	665859104	1,001	9,705	SH		DFND	5	5,405	0	4,300
NORTHRIM BANCORP INC	COM	666762109	1,351	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,643	44,806	SH		DFND	5	23,619	0	21,187
NOVARTIS A G	SPONSORED ADR	66987V109	4,261	52,698	SH		DFND	5	34,800	0	17,898
NOVELION THERAPEUTICS INC	COM NEW	67001K202	35	10,000	SH		DFND	5	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	11,158	226,567	SH		DFND	5	201,256	0	25,311
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	528	8,650	SH		DFND	5	5,900	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	38	1,870	SH		DFND	5	1,564	0	306
NUTANIX INC	CL A	67059N108	102	2,080	SH		DFND	5	2,080	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,615	166,619	SH		DFND	5	41,019	0	125,600
NVIDIA CORP	COM	67066G104	697	3,010	SH		DFND	5	1,345	0	1,665
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	25	2,000	SH		DFND	5	2,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	103	7,068	SH		DFND	5	293	0	6,775
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	500	SH		DFND	5	0	0	500
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	98	10,000	SH		DFND	5	5,000	0	5,000
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	39	4,000	SH		DFND	5	2,000	0	2,000
NUTRIEN LTD	COM	67077M108	2,381	50,389	SH		DFND	5	30,256	0	20,133
OGE ENERGY CORP	COM	670837103	10	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	60	4,767	SH		DFND	5	4,767	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	240	970	SH		DFND	5	690	0	280
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4,895	123,600	SH		DFND	5	63,705	0	59,895
OCCIDENTAL PETE CORP DEL	COM	674599105	8,054	123,988	SH		DFND	5	63,541	0	60,447
OCEANEERING INTL INC	COM	675232102	366	19,740	SH		DFND	5	4,750	0	14,990
OLD DOMINION FGHT LINES INC	COM	679580100	34	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	493	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	197	2,707	SH		DFND	5	2,340	0	367
OMEGA HEALTHCARE INVS INC	COM	681936100	22	800	SH		DFND	5	800	0	0
ONE GAS INC	COM	68235P108	9	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	16,118	283,169	SH		DFND	5	283,169	0	0
ONEMAIN HLDGS INC	COM	68268W103	325	10,865	SH		DFND	5	1,550	0	9,315
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	13	371	SH		DFND	5	371	0	0
ORACLE CORP	COM	68389X105	12,184	266,313	SH		DFND	5	185,937	0	80,376
ORBITAL ATK INC	COM	68557N103	4	33	SH		DFND	5	33	0	0
OSHKOSH CORP	COM	688239201	317	4,100	SH		DFND	5	2,800	0	1,300
OWENS CORNING NEW	COM	690742101	11	135	SH		DFND	5	135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,652	182,837	SH		DFND	5	124,204	0	58,633
POSCO	SPONSORED ADR	693483109	811	10,290	SH		DFND	5	5,530	0	4,760
PPG INDS INC	COM	693506107	435	3,900	SH		DFND	5	2,780	0	1,120
PPL CORP	COM	69351T106	3,583	126,661	SH		DFND	5	78,940	0	47,721
PACCAR INC	COM	693718108	2,953	44,627	SH		DFND	5	12,897	0	31,730
PACIFIC PREMIER BANCORP	COM	69478X105	4,151	103,263	SH		DFND	5	103,263	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	9	300	SH		DFND	5	300	0	0
PACKAGING CORP AMER	COM	695156109	51	450	SH		DFND	5	450	0	0
PALO ALTO NETWORKS INC	COM	697435105	207	1,139	SH		DFND	5	339	0	800
PARK NATL CORP	COM	700658107	446	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	46,259	270,470	SH		DFND	5	191,315	0	79,155
PAYCHEX INC	COM	704326107	1,421	23,077	SH		DFND	5	13,182	0	9,895
PAYPAL HLDGS INC	COM	70450Y103	72,174	951,282	SH		DFND	5	526,244	0	425,038
PEMBINA PIPELINE CORP	COM	706327103	29	913	SH		DFND	5	913	0	0
PENNANTPARK INVT CORP	COM	708062104	23	3,400	SH		DFND	5	0	0	3,400
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11	1,125	SH		DFND	5	1,125	0	0
PEOPLES UTAH BANCORP	COM	712706209	3,295	102,000	SH		DFND	5	102,000	0	0
PEPSICO INC	COM	713448108	75,123	688,251	SH		DFND	5	410,961	0	277,290
PFIZER INC	COM	717081103	21,488	605,478	SH		DFND	5	440,026	0	165,452
PHILIP MORRIS INTL INC	COM	718172109	8,851	89,042	SH		DFND	5	62,559	0	26,483
PHILLIPS 66	COM	718546104	4,852	50,584	SH		DFND	5	38,881	0	11,703
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	565	32,101	SH		DFND	5	32,101	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	25	2,000	SH		DFND	5	2,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	12	730	SH		DFND	5	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	27	2,121	SH		DFND	5	2,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	25	1,500	SH		DFND	5	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	754	7,235	SH		DFND	5	6,285	0	950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,116	21,230	SH		DFND	5	12,800	0	8,430
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,632	25,915	SH		DFND	5	21,265	0	4,650
PINNACLE FINL PARTNERS INC	COM	72346Q104	551	8,589	SH		DFND	5	8,589	0	0
PINNACLE WEST CAP CORP	COM	723484101	104	1,300	SH		DFND	5	1,300	0	0
PINNACLE FOODS INC DEL	COM	72348P104	128	2,370	SH		DFND	5	0	0	2,370
PIONEER NAT RES CO	COM	723787107	12,224	71,159	SH		DFND	5	52,054	0	19,105
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,363	288,814	SH		DFND	5	233,614	0	55,200
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,766	265,126	SH		DFND	5	238,265	0	26,861
POLARIS INDS INC	COM	731068102	786	6,862	SH		DFND	5	5,062	0	1,800
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	557	3,481	SH		DFND	5	3,481	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	1,451	33,775	SH		DFND	5	0	0	33,775
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	73	565	SH		DFND	5	565	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	203	6,651	SH		DFND	5	1,025	0	5,626
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	222	2,014	SH		DFND	5	2,014	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	43	2,750	SH		DFND	5	1,750	0	1,000
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	800	SH		DFND	5	0	0	800
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	50	2,000	SH		DFND	5	2,000	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	52	2,030	SH		DFND	5	0	0	2,030
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	46	1,965	SH		DFND	5	1,965	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	172	5,700	SH		DFND	5	0	0	5,700
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	53	1,600	SH		DFND	5	1,600	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	88	SH		DFND	5	88	0	0
PRAXAIR INC	COM	74005P104	11,284	78,196	SH		DFND	5	47,097	0	31,099
PRICE T ROWE GROUP INC	COM	74144T108	23,320	215,987	SH		DFND	5	153,577	0	62,410
PRINCIPAL FINL GROUP INC	COM	74251V102	112	1,840	SH		DFND	5	1,840	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,165	531,853	SH		DFND	5	352,054	0	179,799
PROGRESS SOFTWARE CORP	COM	743312100	52	1,350	SH		DFND	5	1,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	66	1,090	SH		DFND	5	1,090	0	0
PROLOGIS INC	COM	74340W103	46,470	737,740	SH		DFND	5	485,076	0	252,664
PROOFPOINT INC	COM	743424103	41	363	SH		DFND	5	363	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	58	490	SH		DFND	5	490	0	0
PRUDENTIAL FINL INC	COM	744320102	509	4,915	SH		DFND	5	4,315	0	600
PRUDENTIAL PLC	ADR	74435K204	6	117	SH		DFND	5	117	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,603	51,818	SH		DFND	5	28,559	0	23,259
PUBLIC STORAGE	COM	74460D109	784	3,912	SH		DFND	5	3,912	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	4,732	105,500	SH		DFND	5	105,500	0	0
QUALCOMM INC	COM	747525103	1,101	19,875	SH		DFND	5	11,009	0	8,866
QUALITY CARE PPTYS INC	COM	747545101	521	26,798	SH		DFND	5	14,125	0	12,673
QUANTA SVCS INC	COM	74762E102	7,054	205,368	SH		DFND	5	106,170	0	99,198
QUEST DIAGNOSTICS INC	COM	74834L100	933	9,307	SH		DFND	5	8,750	0	557
RPM INTL INC	COM	749685103	1,483	31,105	SH		DFND	5	31,105	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17	16,000	PRN		DFND	5	16,000	0	0
RADIAN GROUP INC	COM	750236101	220	11,560	SH		DFND	5	1,590	0	9,970
RALPH LAUREN CORP	CL A	751212101	45	400	SH		DFND	5	0	0	400
RAVEN INDS INC	COM	754212108	1,039	29,634	SH		DFND	5	29,634	0	0
RAYONIER INC	COM	754907103	1,342	38,146	SH		DFND	5	32,746	0	5,400
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	300	SH		DFND	5	300	0	0
RAYTHEON CO	COM NEW	755111507	11,822	54,779	SH		DFND	5	25,719	0	29,060
REALTY INCOME CORP	COM	756109104	672	13,000	SH		DFND	5	13,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	63	2,240	SH		DFND	5	2,240	0	0
RED HAT INC	COM	756577102	192	1,283	SH		DFND	5	293	0	990
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	5	16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,304	6,690	SH		DFND	5	3,978	0	2,712
REGIONS FINL CORP NEW	COM	7591EP100	862	46,403	SH		DFND	5	41,275	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	44	285	SH		DFND	5	115	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	267	3,110	SH		DFND	5	560	0	2,550
RELX PLC	SPONSORED ADR	759530108	5	250	SH		DFND	5	250	0	0
REPUBLIC SVCS INC	COM	760759100	3,351	50,590	SH		DFND	5	17,420	0	33,170
RIO TINTO PLC	SPONSORED ADR	767204100	3,726	72,315	SH		DFND	5	14,580	0	57,735
RITE AID CORP	COM	767754104	12	7,000	SH		DFND	5	7,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,121	120,000	SH		DFND	5	120,000	0	0
ROBERT HALF INTL INC	COM	770323103	4,659	80,479	SH		DFND	5	59,386	0	21,093
ROCKWELL AUTOMATION INC	COM	773903109	1,111	6,375	SH		DFND	5	350	0	6,025
ROCKWELL COLLINS INC	COM	774341101	129	960	SH		DFND	5	0	0	960
ROPER TECHNOLOGIES INC	COM	776696106	13,928	49,622	SH		DFND	5	39,308	0	10,314
ROSS STORES INC	COM	778296103	32	404	SH		DFND	5	0	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	282	3,650	SH		DFND	5	2,500	0	1,150
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1,607	217,125	SH		DFND	5	40,530	0	176,595
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	389	5,942	SH		DFND	5	5,226	0	716
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37,444	586,799	SH		DFND	5	360,979	0	225,820
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	8	SH		DFND	5	8	0	0
RYDER SYS INC	COM	783549108	291	4,000	SH		DFND	5	4,000	0	0
S&P GLOBAL INC	COM	78409V104	1,175	6,148	SH		DFND	5	2,298	0	3,850
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	14	SH		DFND	5	14	0	0
SEI INVESTMENTS CO	COM	784117103	425	5,679	SH		DFND	5	5,679	0	0
SL GREEN RLTY CORP	COM	78440X101	91	941	SH		DFND	5	941	0	0
SLM CORP	COM	78442P106	241	21,520	SH		DFND	5	2,880	0	18,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,466	161,377	SH		DFND	5	155,475	0	5,902
SPDR GOLD TRUST	GOLD SHS	78463V107	1,225	9,739	SH		DFND	5	8,539	0	1,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	72	1,803	SH		DFND	5	1,803	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	33	640	SH		DFND	5	0	0	640
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	187	5,203	SH		DFND	5	5,203	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	88	1,024	SH		DFND	5	860	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,736	19,039	SH		DFND	5	17,444	0	1,595
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,277	14,463	SH		DFND	5	14,463	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	508	2,105	SH		DFND	5	2,105	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,373	18,648	SH		DFND	5	12,506	0	6,142
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	48	1,000	SH		DFND	5	1,000	0	0
SVB FINL GROUP	COM	78486Q101	7,844	32,682	SH		DFND	5	32,282	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	3	166	SH		DFND	5	0	0	166
SAFETY INS GROUP INC	COM	78648T100	1,152	14,994	SH		DFND	5	4,994	0	10,000
SALESFORCE COM INC	COM	79466L302	36,758	316,065	SH		DFND	5	146,645	0	169,420
SANOFI	SPONSORED ADR	80105N105	949	23,683	SH		DFND	5	22,883	0	800
SAP SE	SPON ADR	803054204	1,377	13,099	SH		DFND	5	3,649	0	9,450
SCANA CORP NEW	COM	80589M102	24	641	SH		DFND	5	641	0	0
SCHEIN HENRY INC	COM	806407102	332	4,946	SH		DFND	5	4,946	0	0
SCHLUMBERGER LTD	COM	806857108	32,356	499,471	SH		DFND	5	330,824	0	168,647
SCHWAB CHARLES CORP NEW	COM	808513105	6,771	129,665	SH		DFND	5	107,815	0	21,850
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35	500	SH		DFND	5	500	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	301	SH		DFND	5	301	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	400	SH		DFND	5	400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	914	11,223	SH		DFND	5	11,223	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	185	3,521	SH		DFND	5	3,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	104	1,025	SH		DFND	5	1,025	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	224	3,318	SH		DFND	5	3,018	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	294	10,652	SH		DFND	5	3,810	0	6,842
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	263	3,545	SH		DFND	5	3,545	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	357	5,453	SH		DFND	5	5,453	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35	1,141	SH		DFND	5	166	0	975
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	217	4,300	SH		DFND	5	4,300	0	0
SEMPRA ENERGY	COM	816851109	1,771	15,922	SH		DFND	5	15,122	0	800
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	62	3,930	SH		DFND	5	1,430	0	2,500
SERVICENOW INC	COM	81762P102	79	480	SH		DFND	5	480	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,309	105,560	SH		DFND	5	105,560	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,761	47,846	SH		DFND	5	20,594	0	27,252
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,083	25,550	SH		DFND	5	4,760	0	20,790
SHIRE PLC	SPONSORED ADR	82481R106	2,387	15,981	SH		DFND	5	4,916	0	11,065
SIMON PPTY GROUP INC NEW	COM	828806109	21,335	138,226	SH		DFND	5	83,162	0	55,064
SIRIUS XM HLDGS INC	COM	82968B103	29	4,605	SH		DFND	5	4,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30	300	SH		DFND	5	300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	212	SH		DFND	5	212	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,178	50,000	SH		DFND	5	50,000	0	0
SMUCKER J M CO	COM NEW	832696405	888	7,163	SH		DFND	5	3,901	0	3,262
SNAP ON INC	COM	833034101	44	300	SH		DFND	5	300	0	0
SNAP INC	CL A	83304A106	227	14,305	SH		DFND	5	14,305	0	0
SONOCO PRODS CO	COM	835495102	182	3,753	SH		DFND	5	3,753	0	0
SONY CORP	SPONSORED ADR	835699307	715	14,781	SH		DFND	5	5,996	0	8,785
SOUTHERN CO	COM	842587107	2,766	61,940	SH		DFND	5	54,073	0	7,867
SOUTHWEST AIRLS CO	COM	844741108	893	15,586	SH		DFND	5	4,951	0	10,635
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	56	SH		DFND	5	56	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	490	SH		DFND	5	490	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	16,904	502,500	SH		DFND	5	502,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	159	20,500	SH		DFND	5	3,000	0	17,500
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	151	1,530	SH		DFND	5	717	0	813
STANLEY BLACK & DECKER INC	COM	854502101	968	6,317	SH		DFND	5	3,480	0	2,837
STARBUCKS CORP	COM	855244109	7,325	126,539	SH		DFND	5	80,764	0	45,775
STATE STR CORP	COM	857477103	14,558	145,977	SH		DFND	5	74,143	0	71,834
STATOIL ASA	SPONSORED ADR	85771P102	1,149	48,577	SH		DFND	5	95	0	48,482
STERICYCLE INC	COM	858912108	38	645	SH		DFND	5	645	0	0
STERLING BANCORP DEL	COM	85917A100	4,613	204,574	SH		DFND	5	203,200	0	1,374
STIFEL FINL CORP	COM	860630102	118	2,000	SH		DFND	5	2,000	0	0
STOCK YDS BANCORP INC	COM	861025104	5,105	145,428	SH		DFND	5	145,428	0	0
STRYKER CORP	COM	863667101	861	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	2,038	239,740	SH		DFND	5	52,325	0	187,415
SUNCOR ENERGY INC NEW	COM	867224107	33	964	SH		DFND	5	964	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	708	46,536	SH		DFND	5	46,536	0	0
SUNTRUST BKS INC	COM	867914103	82,442	1,211,671	SH		DFND	5	806,327	0	405,344
SYMANTEC CORP	COM	871503108	218	8,416	SH		DFND	5	8,416	0	0
SYNOPSYS INC	COM	871607107	42	500	SH		DFND	5	500	0	0
SYNCHRONY FINL	COM	87165B103	282	8,400	SH		DFND	5	1,220	0	7,180
SYSCO CORP	COM	871829107	7,560	126,091	SH		DFND	5	30,583	0	95,508
TCF FINL CORP	COM	872275102	2,295	100,629	SH		DFND	5	100,000	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	60	1,735	SH		DFND	5	1,735	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	27	462	SH		DFND	5	462	0	0
TJX COS INC NEW	COM	872540109	64,134	786,342	SH		DFND	5	482,735	0	303,607
T MOBILE US INC	COM	872590104	42	683	SH		DFND	5	683	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	700	16,006	SH		DFND	5	16,006	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	86	19,000	PRN		DFND	5	19,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,047	138,512	SH		DFND	5	77,287	0	61,225
TAPESTRY INC	COM	876030107	3,541	67,312	SH		DFND	5	28,470	0	38,842
TARGET CORP	COM	87612E106	5,067	72,973	SH		DFND	5	33,793	0	39,180
TARGA RES CORP	COM	87612G101	224	5,100	SH		DFND	5	5,028	0	72
TAUBMAN CTRS INC	COM	876664103	256	4,500	SH		DFND	5	600	0	3,900
TEJON RANCH CO	COM	879080109	11	480	SH		DFND	5	480	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	21	1,250	SH		DFND	5	1,250	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	21	979	SH		DFND	5	0	0	979
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	1,145	119,690	SH		DFND	5	26,745	0	92,945
TELEFLEX INC	COM	879369106	31,428	123,257	SH		DFND	5	52,347	0	70,910
TELEFONICA S A	SPONSORED ADR	879382208	189	19,188	SH		DFND	5	12,397	0	6,791
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	18	400	SH		DFND	5	0	0	400
TERADATA CORP DEL	COM	88076W103	8	190	SH		DFND	5	190	0	0
TEREX CORP NEW	COM	880779103	37	1,000	SH		DFND	5	200	0	800
TERRITORIAL BANCORP INC	COM	88145X108	1,928	65,000	SH		DFND	5	65,000	0	0
TESLA INC	COM	88160R101	251	944	SH		DFND	5	619	0	325
TESLA INC	NOTE 1.250% 3/0	88160RAC5	12	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	890	52,102	SH		DFND	5	16,105	0	35,997
TETRA TECH INC NEW	COM	88162G103	917	18,725	SH		DFND	5	5,700	0	13,025
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	39,533	439,741	SH		DFND	5	246,423	0	193,318
TEXAS INSTRS INC	COM	882508104	1,695	16,320	SH		DFND	5	15,310	0	1,010
TEXTRON INC	COM	883203101	635	10,768	SH		DFND	5	6,348	0	4,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,904	372,490	SH		DFND	5	238,057	0	134,433
THOMSON REUTERS CORP	COM	884903105	158	4,100	SH		DFND	5	4,100	0	0
THOR INDS INC	COM	885160101	10	90	SH		DFND	5	90	0	0
3M CO	COM	88579Y101	25,529	116,297	SH		DFND	5	63,516	0	52,781
TIFFANY & CO NEW	COM	886547108	128	1,315	SH		DFND	5	523	0	792
TIME WARNER INC	COM NEW	887317303	4,550	48,111	SH		DFND	5	17,243	0	30,868
TIMKEN CO	COM	887389104	5	117	SH		DFND	5	117	0	0
TOLL BROTHERS INC	COM	889478103	22	500	SH		DFND	5	0	0	500
TOOTSIE ROLL INDS INC	COM	890516107	21	725	SH		DFND	5	0	0	725
TORCHMARK CORP	COM	891027104	5,518	65,561	SH		DFND	5	65,561	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	97	1,700	SH		DFND	5	1,000	0	700
TOTAL S A	SPONSORED ADR	89151E109	2,709	46,962	SH		DFND	5	34,317	0	12,645
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,110	38,812	SH		DFND	5	38,812	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,569	50,390	SH		DFND	5	50,390	0	0
TRACTOR SUPPLY CO	COM	892356106	9	140	SH		DFND	5	140	0	0
TRANSCANADA CORP	COM	89353D107	342	8,290	SH		DFND	5	8,290	0	0
TRANSDIGM GROUP INC	COM	893641100	20	66	SH		DFND	5	66	0	0
TRAVELERS COMPANIES INC	COM	89417E109	490	3,530	SH		DFND	5	3,305	0	225
TREEHOUSE FOODS INC	COM	89469A104	9	240	SH		DFND	5	120	0	120
TRIMBLE INC	COM	896239100	3,946	109,985	SH		DFND	5	105,658	0	4,327
TRINITY INDS INC	COM	896522109	6	190	SH		DFND	5	190	0	0
TRUSTMARK CORP	COM	898402102	53	1,700	SH		DFND	5	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	352	7,280	SH		DFND	5	4,515	0	2,765
TWITTER INC	COM	90184L102	9	300	SH		DFND	5	300	0	0
2U INC	COM	90214J101	76	906	SH		DFND	5	906	0	0
UDR INC	COM	902653104	617	17,323	SH		DFND	5	14,761	0	2,562
UGI CORP NEW	COM	902681105	51	1,152	SH		DFND	5	102	0	1,050
US BANCORP DEL	COM NEW	902973304	58,549	1,159,389	SH		DFND	5	791,468	0	367,921
U S SILICA HLDGS INC	COM	90346E103	90	3,540	SH		DFND	5	1,940	0	1,600
UNDER ARMOUR INC	CL A	904311107	10	600	SH		DFND	5	600	0	0
UNDER ARMOUR INC	CL C	904311206	9	600	SH		DFND	5	600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,891	34,032	SH		DFND	5	21,920	0	12,112
UNILEVER N V	N Y SHS NEW	904784709	3,344	59,298	SH		DFND	5	57,481	0	1,817
UNION PAC CORP	COM	907818108	57,126	424,952	SH		DFND	5	274,436	0	150,516
UNITED BANKSHARES INC WEST V	COM	909907107	27	780	SH		DFND	5	780	0	0
UNITED CONTL HLDGS INC	COM	910047109	422	6,075	SH		DFND	5	995	0	5,080
UNITED NAT FOODS INC	COM	911163103	9	200	SH		DFND	5	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	10,352	98,915	SH		DFND	5	63,875	0	35,040
UNITED RENTALS INC	COM	911363109	17	100	SH		DFND	5	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	58,228	462,790	SH		DFND	5	300,728	0	162,062
UNITEDHEALTH GROUP INC	COM	91324P102	128,712	601,460	SH		DFND	5	398,622	0	202,838
UNITI GROUP INC	COM	91325V108	4	266	SH		DFND	5	266	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	138	1,368	SH		DFND	5	1,368	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	30	500	SH		DFND	5	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	117	990	SH		DFND	5	990	0	0
UNIVEST CORP PA	COM	915271100	1,390	50,187	SH		DFND	5	50,187	0	0
V F CORP	COM	918204108	42,131	568,411	SH		DFND	5	369,334	0	199,077
VALERO ENERGY CORP NEW	COM	91913Y100	18,802	202,670	SH		DFND	5	148,345	0	54,325
VALMONT INDS INC	COM	920253101	1,009	6,895	SH		DFND	5	6,635	0	260
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	682	22,000	SH		DFND	5	5,300	0	16,700
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1	64	SH		DFND	5	64	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	33	1,400	SH		DFND	5	1,400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,119	9,300	SH		DFND	5	9,250	0	50
VANGUARD GROUP	DIV APP ETF	921908844	51	509	SH		DFND	5	509	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	454	6,135	SH		DFND	5	1,410	0	4,725
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,887	108,679	SH		DFND	5	91,896	0	16,783
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	94,329	1,202,559	SH		DFND	5	873,839	0	328,720
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,159	52,028	SH		DFND	5	51,178	0	850
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,013	248,875	SH		DFND	5	194,955	0	53,920
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	957	11,602	SH		DFND	5	11,602	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	23	SH		DFND	5	23	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	466	7,644	SH		DFND	5	7,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,930	24,570	SH		DFND	5	17,655	0	6,915
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,467	137,332	SH		DFND	5	116,027	0	21,305
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,056	192,762	SH		DFND	5	158,955	0	33,807
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,033	14,160	SH		DFND	5	9,560	0	4,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,183	20,340	SH		DFND	5	17,299	0	3,041
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	30	SH		DFND	5	30	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	104	764	SH		DFND	5	30	0	734
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,825	30,585	SH		DFND	5	24,385	0	6,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	390	5,620	SH		DFND	5	5,620	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	116	754	SH		DFND	5	754	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	104	750	SH		DFND	5	750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	653	3,820	SH		DFND	5	2,050	0	1,770
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22	277	SH		DFND	5	277	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	273	2,250	SH		DFND	5	2,250	0	0
VARIAN MED SYS INC	COM	92220P105	162	1,318	SH		DFND	5	1,318	0	0
VEEVA SYS INC	CL A COM	922475108	68	935	SH		DFND	5	935	0	0
VENTAS INC	COM	92276F100	140	2,820	SH		DFND	5	2,220	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,081	78,820	SH		DFND	5	76,946	0	1,874
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	224	SH		DFND	5	224	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,103	80,860	SH		DFND	5	71,961	0	8,899
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,101	25,012	SH		DFND	5	24,912	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,282	17,631	SH		DFND	5	13,145	0	4,486
VANGUARD INDEX FDS	MID CAP ETF	922908629	353	2,286	SH		DFND	5	2,286	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,540	29,204	SH		DFND	5	29,004	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71	634	SH		DFND	5	634	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	214	1,506	SH		DFND	5	1,506	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,742	84,729	SH		DFND	5	26,256	0	58,473
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,950	210,658	SH		DFND	5	158,362	0	52,296
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,307	39,106	SH		DFND	5	38,606	0	500
VERISIGN INC	COM	92343E102	20	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,487	261,131	SH		DFND	5	172,868	0	88,263
VERISK ANALYTICS INC	COM	92345Y106	4,247	40,833	SH		DFND	5	39,043	0	1,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	159	SH		DFND	5	159	0	0
VERSUM MATLS INC	COM	92532W103	1,302	34,598	SH		DFND	5	10,902	0	23,696
VISA INC	COM CL A	92826C839	88,681	741,357	SH		DFND	5	484,294	0	257,063
VMWARE INC	CL A COM	928563402	477	3,935	SH		DFND	5	0	0	3,935
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,164	293,453	SH		DFND	5	223,881	0	69,572
VORNADO RLTY TR	SH BEN INT	929042109	2,171	32,262	SH		DFND	5	15,211	0	17,051
VOYA FINL INC	COM	929089100	4,192	83,000	SH		DFND	5	83,000	0	0
VULCAN MATLS CO	COM	929160109	318	2,785	SH		DFND	5	2,785	0	0
WGL HLDGS INC	COM	92924F106	134	1,600	SH		DFND	5	1,600	0	0
WSFS FINL CORP	COM	929328102	4,445	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	1,826	22,960	SH		DFND	5	4,800	0	18,160
WEC ENERGY GROUP INC	COM	92939U106	37	585	SH		DFND	5	585	0	0
WABTEC CORP	COM	929740108	5,219	64,113	SH		DFND	5	36,846	0	27,267
WADDELL & REED FINL INC	CL A	930059100	789	39,036	SH		DFND	5	39,036	0	0
WALMART INC	COM	931142103	10,114	113,679	SH		DFND	5	81,482	0	32,197
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,658	132,243	SH		DFND	5	71,155	0	61,088
WASHINGTON PRIME GROUP NEW	COM	93964W108	444	66,603	SH		DFND	5	34,209	0	32,394
WASTE MGMT INC DEL	COM	94106L109	2,668	31,720	SH		DFND	5	17,121	0	14,599
WATERS CORP	COM	941848103	450	2,263	SH		DFND	5	1,173	0	1,090
WEBSTER FINL CORP CONN	COM	947890109	4,814	86,895	SH		DFND	5	86,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,667	166,190	SH		DFND	5	95,972	0	70,218
WELLS FARGO CO NEW	COM	949746101	20,621	393,452	SH		DFND	5	244,112	0	149,340
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,193	925	SH		DFND	5	395	0	530
WELLTOWER INC	COM	95040Q104	6,177	113,476	SH		DFND	5	68,256	0	45,220
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71	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	6,050	104,105	SH		DFND	5	97,200	0	6,905
WESTERN ASSET HIGH INCM FD I	COM	95766J102	25	3,776	SH		DFND	5	3,776	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	711	147,893	SH		DFND	5	68,143	0	79,750
WESTERN DIGITAL CORP	COM	958102105	2,987	32,371	SH		DFND	5	19,800	0	12,571
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	128	3,000	SH		DFND	5	1,000	0	2,000
WESTERN UN CO	COM	959802109	92	4,800	SH		DFND	5	4,800	0	0
WESTROCK CO	COM	96145D105	69	1,080	SH		DFND	5	1,080	0	0
WEYCO GROUP INC	COM	962149100	354	10,540	SH		DFND	5	10,540	0	0
WEYERHAEUSER CO	COM	962166104	5,696	162,749	SH		DFND	5	117,470	0	45,279
WHIRLPOOL CORP	COM	963320106	2,088	13,640	SH		DFND	5	9,515	0	4,125
WILEY JOHN & SONS INC	CL A	968223206	377	5,916	SH		DFND	5	2,116	0	3,800
WILLIAMS COS INC DEL	COM	969457100	2,682	107,868	SH		DFND	5	58,428	0	49,440
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	15,780	458,335	SH		DFND	5	446,764	0	11,571
WILLIAMS SONOMA INC	COM	969904101	753	14,269	SH		DFND	5	8,169	0	6,100
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	221	SH		DFND	5	221	0	0
WINTRUST FINL CORP	COM	97650W108	5,163	60,000	SH		DFND	5	60,000	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	451	SH		DFND	5	451	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	308	5,500	SH		DFND	5	5,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	524	8,355	SH		DFND	5	8,125	0	230
WOLVERINE WORLD WIDE INC	COM	978097103	43	1,500	SH		DFND	5	0	0	1,500
WORKDAY INC	CL A	98138H101	127	1,000	SH		DFND	5	0	0	1,000
WORLDPAY INC	CL A	981558109	2,321	28,220	SH		DFND	5	25,000	0	3,220
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	47	SH		DFND	5	47	0	0
XCEL ENERGY INC	COM	98389B100	82	1,800	SH		DFND	5	1,200	0	600
XILINX INC	COM	983919101	11	147	SH		DFND	5	147	0	0
XEROX CORP	COM NEW	984121608	17	585	SH		DFND	5	585	0	0
XYLEM INC	COM	98419M100	17,576	228,501	SH		DFND	5	76,839	0	151,662
YUM BRANDS INC	COM	988498101	37,006	434,701	SH		DFND	5	309,352	0	125,349
YUM CHINA HLDGS INC	COM	98850P109	9,359	225,521	SH		DFND	5	142,382	0	83,139
ZEBRA TECHNOLOGIES CORP	CL A	989207105	97	700	SH		DFND	5	700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	505	4,632	SH		DFND	5	3,177	0	1,455
ZIONS BANCORPORATION	COM	989701107	46	875	SH		DFND	5	875	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	219	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	1,637	19,601	SH		DFND	5	13,181	0	6,420
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	107	7,150	SH		DFND	5	0	0	7,150
ADIENT PLC	ORD SHS	G0084W101	88	1,467	SH		DFND	5	803	0	664
ALLERGAN PLC	SHS	G0177J108	716	4,253	SH		DFND	5	1,761	0	2,492
AMDOCS LTD	SHS	G02602103	3	40	SH		DFND	5	0	0	40
AMBARELLA INC	SHS	G037AX101	1,383	28,235	SH		DFND	5	4,480	0	23,755
AON PLC	SHS CL A	G0408V102	77	546	SH		DFND	5	546	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,169	270,697	SH		DFND	5	124,450	0	146,247
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10,690	415,000	SH		DFND	5	415,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,183	287,837	SH		DFND	5	199,425	0	88,412
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	182	4,375	SH		DFND	5	4,375	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,833	38,469	SH		DFND	5	17,736	0	20,733
EATON CORP PLC	SHS	G29183103	18,191	227,643	SH		DFND	5	174,979	0	52,664
ESSENT GROUP LTD	COM	G3198U102	1,915	45,000	SH		DFND	5	45,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	60	SH		DFND	5	60	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	218	2,500	SH		DFND	5	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	276	19,420	SH		DFND	5	2,760	0	16,660
INGERSOLL-RAND PLC	SHS	G47791101	226	2,638	SH		DFND	5	468	0	2,170
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	400	SH		DFND	5	400	0	0
INVESCO LTD	SHS	G491BT108	37,764	1,179,745	SH		DFND	5	734,770	0	444,975
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	185	1,225	SH		DFND	5	145	0	1,080
JOHNSON CTLS INTL PLC	SHS	G51502105	712	20,211	SH		DFND	5	9,239	0	10,972
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	77	2,446	SH		DFND	5	2,446	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	122	4,000	SH		DFND	5	4,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	93	6,440	SH		DFND	5	810	0	5,630
MEDTRONIC PLC	SHS	G5960L103	8,175	101,910	SH		DFND	5	48,581	0	53,329
APTIV PLC	SHS	G6095L109	2,592	30,510	SH		DFND	5	14,820	0	15,690
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	167	3,150	SH		DFND	5	520	0	2,630
NOVOCURE LTD	ORD SHS	G6674U108	2	100	SH		DFND	5	0	0	100
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,283	23,700	SH		DFND	5	23,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	32	542	SH		DFND	5	542	0	0
PENTAIR PLC	SHS	G7S00T104	4,504	66,102	SH		DFND	5	40,043	0	26,059
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	6,294	121,445	SH		DFND	5	14,341	0	107,104
TECHNIPFMC PLC	COM	G87110105	1,059	35,959	SH		DFND	5	21,901	0	14,058
GOLAR LNG LTD BERMUDA	SHS	G9456A100	15	530	SH		DFND	5	530	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	42	SH		DFND	5	42	0	0
XL GROUP LTD	COM	G98294104	33	597	SH		DFND	5	597	0	0
CHUBB LIMITED	COM	H1467J104	57,633	421,387	SH		DFND	5	248,627	0	172,760
UBS GROUP AG	SHS	H42097107	3,108	176,217	SH		DFND	5	26,805	0	149,412
TE CONNECTIVITY LTD	REG SHS	H84989104	295	2,950	SH		DFND	5	900	0	2,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	191	1,920	SH		DFND	5	235	0	1,685
AERCAP HOLDINGS NV	SHS	N00985106	618	12,185	SH		DFND	5	1,895	0	10,290
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	56	SH		DFND	5	56	0	0
CNH INDL N V	SHS	N20944109	915	73,795	SH		DFND	5	13,570	0	60,225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	185	SH		DFND	5	185	0	0
MYLAN N V	SHS EURO	N59465109	800	19,435	SH		DFND	5	7,985	0	11,450
NXP SEMICONDUCTORS N V	COM	N6596X109	143	1,225	SH		DFND	5	1,225	0	0
YANDEX N V	SHS CLASS A	N97284108	41	1,033	SH		DFND	5	1,033	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,979	84,757	SH		DFND	5	46,732	0	38,025
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	17	1,000	SH		DFND	5	1,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	235	130,500	SH		DFND	5	130,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	358	20,000	SH		DFND	5	20,000	0	0
ABB LTD	SPONSORED ADR	000375204	840	35,406	SH		DFND	6	31,406	0	4,000
ADT INC	COM	00090Q103	81	10,238	SH		DFND	6	10,238	0	0
AFLAC INC	COM	001055102	270	6,176	SH		DFND	6	5,508	668	0
ALPS ETF TR	ALERIAN MLP	00162Q866	452	48,197	SH		DFND	6	41,690	6,000	507
AT&T INC	COM	00206R102	4,061	113,915	SH		DFND	6	97,025	16,226	664
ABBOTT LABS	COM	002824100	1,454	24,272	SH		DFND	6	9,324	3,298	11,650
ABBVIE INC	COM	00287Y109	2,709	28,624	SH		DFND	6	17,181	6,200	5,243
ADOBE SYS INC	COM	00724F101	1,800	8,330	SH		DFND	6	6,701	1,229	400
ADTRAN INC	COM	00738A106	622	40,000	SH		DFND	6	40,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	89	12,200	SH		DFND	6	0	0	12,200
AETNA INC NEW	COM	00817Y108	1,087	6,431	SH		DFND	6	2,875	155	3,401
AFFILIATED MANAGERS GROUP	COM	008252108	752	3,969	SH		DFND	6	3,869	100	0
AGILENT TECHNOLOGIES INC	COM	00846U101	545	8,150	SH		DFND	6	200	0	7,950
AIR PRODS & CHEMS INC	COM	009158106	2,124	13,356	SH		DFND	6	13,055	226	75
ALEXION PHARMACEUTICALS INC	COM	015351109	273	2,445	SH		DFND	6	2,197	248	0
ALLSTATE CORP	COM	020002101	213	2,243	SH		DFND	6	2,052	191	0
ALPHABET INC	CAP STK CL C	02079K107	6,476	6,277	SH		DFND	6	3,066	728	2,483
ALPHABET INC	CAP STK CL A	02079K305	7,368	7,104	SH		DFND	6	5,164	857	1,083
ALTRIA GROUP INC	COM	02209S103	1,661	26,650	SH		DFND	6	23,815	2,835	0
AMAZON COM INC	COM	023135106	8,483	5,861	SH		DFND	6	3,631	523	1,707
AMERICAN AIRLS GROUP INC	COM	02376R102	304	5,850	SH		DFND	6	5,850	0	0
AMERICAN ELEC PWR INC	COM	025537101	341	4,972	SH		DFND	6	4,323	500	149
AMERICAN EXPRESS CO	COM	025816109	1,250	13,398	SH		DFND	6	7,069	3,129	3,200
AMERICAN TOWER CORP NEW	COM	03027X100	3,600	24,764	SH		DFND	6	7,543	1,151	16,070
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,753	45,695	SH		DFND	6	40,496	949	4,250
AMERISOURCEBERGEN CORP	COM	03073E105	213	2,469	SH		DFND	6	2,469	0	0
AMGEN INC	COM	031162100	1,977	11,597	SH		DFND	6	7,827	100	3,670
ANADARKO PETE CORP	COM	032511107	208	3,450	SH		DFND	6	650	2,800	0
ANALOG DEVICES INC	COM	032654105	1,320	14,483	SH		DFND	6	7,973	160	6,350
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	787	7,159	SH		DFND	6	6,550	459	150
ANNALY CAP MGMT INC	COM	035710409	162	15,475	SH		DFND	6	5,975	9,500	0
ANSYS INC	COM	03662Q105	985	6,290	SH		DFND	6	568	40	5,682
ANTHEM INC	COM	036752103	823	3,745	SH		DFND	6	610	135	3,000
APPLE INC	COM	037833100	16,859	100,484	SH		DFND	6	80,322	7,133	13,029
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	612	8,398	SH		DFND	6	0	0	8,398
ARES CAP CORP	COM	04010L103	219	13,858	SH		DFND	6	220	13,638	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	206	5,894	SH		DFND	6	3,794	0	2,100
ATRION CORP	COM	049904105	655	1,038	SH		DFND	6	1,038	0	0
AUTOLIV INC	COM	052800109	946	6,486	SH		DFND	6	6,486	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,897	16,716	SH		DFND	6	9,337	2,179	5,200
AVERY DENNISON CORP	COM	053611109	658	6,194	SH		DFND	6	0	0	6,194
BCE INC	COM NEW	05534B760	1,093	25,383	SH		DFND	6	24,183	0	1,200
BP PLC	SPONSORED ADR	055622104	301	7,431	SH		DFND	6	7,431	0	0
BWX TECHNOLOGIES INC	COM	05605H100	576	9,056	SH		DFND	6	8,356	0	700
BANK AMER CORP	COM	060505104	3,063	102,154	SH		DFND	6	72,947	8,325	20,882
BANK NEW YORK MELLON CORP	COM	064058100	328	6,361	SH		DFND	6	4,875	1,486	0
BAXTER INTL INC	COM	071813109	1,152	17,703	SH		DFND	6	5,404	420	11,879
BECTON DICKINSON & CO	COM	075887109	2,798	12,914	SH		DFND	6	10,378	2,222	314
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,514	27,642	SH		DFND	6	18,232	2,956	6,454
BIOGEN INC	COM	09062X103	280	1,025	SH		DFND	6	546	479	0
BIO TECHNE CORP	COM	09073M104	504	3,335	SH		DFND	6	255	0	3,080
BLACKBAUD INC	COM	09227Q100	330	3,245	SH		DFND	6	295	0	2,950
BLACKLINE INC	COM	09239B109	642	16,383	SH		DFND	6	960	0	15,423
BLACKROCK INC	COM	09247X101	885	1,633	SH		DFND	6	913	340	380
BOEING CO	COM	097023105	1,783	5,438	SH		DFND	6	4,177	1,237	24
BOOKING HLDGS INC	COM	09857L108	801	385	SH		DFND	6	235	0	150
BORGWARNER INC	COM	099724106	1,553	30,928	SH		DFND	6	28,690	668	1,570
BOSTON SCIENTIFIC CORP	COM	101137107	549	20,075	SH		DFND	6	17,675	0	2,400
BRISTOL MYERS SQUIBB CO	COM	110122108	1,456	23,028	SH		DFND	6	17,618	4,877	533
BROOKS AUTOMATION INC	COM	114340102	320	11,805	SH		DFND	6	0	0	11,805
BUILDERS FIRSTSOURCE INC	COM	12008R107	303	15,245	SH		DFND	6	15,000	245	0
CB FINL SVCS INC	COM	12479G101	369	11,900	SH		DFND	6	11,900	0	0
CBS CORP NEW	CL B	124857202	1,165	22,678	SH		DFND	6	21,450	828	400
CBRE GROUP INC	CL A	12504L109	715	15,141	SH		DFND	6	99	0	15,042
CRH MEDICAL CORP	COM	12626F105	28	10,799	SH		DFND	6	10,799	0	0
CSX CORP	COM	126408103	511	9,175	SH		DFND	6	8,450	725	0
CVS HEALTH CORP	COM	126650100	2,322	37,322	SH		DFND	6	30,683	1,275	5,364
CANADIAN NATL RY CO	COM	136375102	340	4,644	SH		DFND	6	4,494	0	150
CARBO CERAMICS INC	COM	140781105	91	12,500	SH		DFND	6	12,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	3,981	SH		DFND	6	3,501	200	280
CARLISLE COS INC	COM	142339100	442	4,228	SH		DFND	6	4,155	73	0
CARMAX INC	COM	143130102	900	14,532	SH		DFND	6	0	584	13,948
CATERPILLAR INC DEL	COM	149123101	1,144	7,766	SH		DFND	6	6,538	1,228	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	207	3,240	SH		DFND	6	1,740	1,500	0
CELGENE CORP	COM	151020104	4,181	46,865	SH		DFND	6	41,084	1,335	4,446
CENTENE CORP DEL	COM	15135B101	1,072	10,031	SH		DFND	6	3,082	0	6,949
CENTERPOINT ENERGY INC	COM	15189T107	494	18,048	SH		DFND	6	600	0	17,448
CERNER CORP	COM	156782104	388	6,691	SH		DFND	6	6,691	0	0
CHEVRON CORP NEW	COM	166764100	6,486	56,875	SH		DFND	6	42,535	2,905	11,435
CHURCH & DWIGHT INC	COM	171340102	247	4,890	SH		DFND	6	3,953	607	330
CISCO SYS INC	COM	17275R102	6,380	148,735	SH		DFND	6	119,968	7,382	21,385
CINTAS CORP	COM	172908105	2,312	13,554	SH		DFND	6	13,089	77	388
CITIZENS FINL GROUP INC	COM	174610105	702	16,718	SH		DFND	6	0	3,521	13,197
COCA COLA CO	COM	191216100	2,729	62,852	SH		DFND	6	52,197	10,655	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	497	6,179	SH		DFND	6	6,179	0	0
COLGATE PALMOLIVE CO	COM	194162103	418	5,839	SH		DFND	6	4,450	921	468
COMCAST CORP NEW	CL A	20030N101	1,488	43,556	SH		DFND	6	16,571	12,299	14,686
CONOCOPHILLIPS	COM	20825C104	849	14,325	SH		DFND	6	11,375	2,950	0
CORNING INC	COM	219350105	299	10,725	SH		DFND	6	10,725	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,577	18,981	SH		DFND	6	14,926	826	3,229
COSTAR GROUP INC	COM	22160N109	695	1,915	SH		DFND	6	279	286	1,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,322	39,428	SH		DFND	6	38,573	569	286
CUMMINS INC	COM	231021106	653	4,027	SH		DFND	6	685	40	3,302
DANAHER CORP DEL	COM	235851102	4,274	43,653	SH		DFND	6	30,591	842	12,220
DEERE & CO	COM	244199105	1,246	8,020	SH		DFND	6	7,665	100	255
DELTA AIR LINES INC DEL	COM NEW	247361702	1,231	22,461	SH		DFND	6	13,039	174	9,248
DIAGEO P L C	SPON ADR NEW	25243Q205	833	6,152	SH		DFND	6	4,050	1,052	1,050
DIGITAL RLTY TR INC	COM	253868103	367	3,483	SH		DFND	6	2,833	650	0
DISNEY WALT CO	COM DISNEY	254687106	3,165	31,514	SH		DFND	6	19,888	2,436	9,190
DISCOVER FINL SVCS	COM	254709108	3,318	46,127	SH		DFND	6	36,346	552	9,229
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	297	15,205	SH		DFND	6	15,205	0	0
DOVER CORP	COM	260003108	368	3,750	SH		DFND	6	3,750	0	0
DOWDUPONT INC	COM	26078J100	4,720	74,082	SH		DFND	6	69,690	4,216	176
DUKE ENERGY CORP NEW	COM NEW	26441C204	619	7,998	SH		DFND	6	5,552	209	2,237
DYCOM INDS INC	COM	267475101	242	2,245	SH		DFND	6	2,187	58	0
EOG RES INC	COM	26875P101	257	2,441	SH		DFND	6	2,341	100	0
EASTMAN CHEM CO	COM	277432100	682	6,462	SH		DFND	6	5,746	326	390
EBAY INC	COM	278642103	942	23,416	SH		DFND	6	22,161	1,255	0
ECOLAB INC	COM	278865100	1,642	11,982	SH		DFND	6	2,249	431	9,302
ELECTRONIC ARTS INC	COM	285512109	225	1,852	SH		DFND	6	574	1,278	0
EMCOR GROUP INC	COM	29084Q100	511	6,556	SH		DFND	6	29	0	6,527
EMERSON ELEC CO	COM	291011104	3,928	57,509	SH		DFND	6	55,984	1,525	0
ENBRIDGE INC	COM	29250N105	378	12,005	SH		DFND	6	7,356	502	4,147
ENTERPRISE PRODS PARTNERS L	COM	293792107	319	13,004	SH		DFND	6	12,254	750	0
ENVESTNET INC	COM	29404K106	462	8,055	SH		DFND	6	256	0	7,799
EQUITY RESIDENTIAL	SH BEN INT	29476L107	205	3,335	SH		DFND	6	2,335	1,000	0
EVERSOURCE ENERGY	COM	30040W108	2,180	37,001	SH		DFND	6	36,601	400	0
EXPEDITORS INTL WASH INC	COM	302130109	263	4,158	SH		DFND	6	453	705	3,000
EXPONENT INC	COM	30214U102	228	2,897	SH		DFND	6	267	0	2,630
EXPRESS SCRIPTS HLDG CO	COM	30219G108	379	5,495	SH		DFND	6	5,236	259	0
EXXON MOBIL CORP	COM	30231G102	13,266	177,802	SH		DFND	6	155,389	5,783	16,630
FACEBOOK INC	CL A	30303M102	2,655	16,614	SH		DFND	6	11,092	5,026	496
FASTENAL CO	COM	311900104	962	17,621	SH		DFND	6	3,418	2,410	11,793
FEDEX CORP	COM	31428X106	1,039	4,327	SH		DFND	6	2,978	516	833
FIRST BANCORP INC ME	COM	31866P102	224	8,000	SH		DFND	6	8,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	368	3,970	SH		DFND	6	1,420	0	2,550
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	203	9,715	SH		DFND	6	9,715	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	257	5,000	SH		DFND	6	0	5,000	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	248	4,135	SH		DFND	6	4,135	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	163	14,758	SH		DFND	6	14,258	500	0
FORTIVE CORP	COM	34959J108	3,343	43,128	SH		DFND	6	38,471	250	4,407
FRANKLIN FINL NETWORK INC	COM	35352P104	592	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	195	11,104	SH		DFND	6	11,104	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	236	2,100	SH		DFND	6	2,100	0	0
GANNETT CO INC	COM	36473H104	150	15,000	SH		DFND	6	15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	276	1,250	SH		DFND	6	1,250	0	0
GENERAL ELECTRIC CO	COM	369604103	1,293	95,859	SH		DFND	6	87,575	7,884	400
GENERAL MLS INC	COM	370334104	1,306	28,985	SH		DFND	6	20,356	2,629	6,000
GENERAL MTRS CO	COM	37045V100	615	16,945	SH		DFND	6	2,799	377	13,769
GENESEE & WYO INC	CL A	371559105	4,939	69,774	SH		DFND	6	62,215	0	7,559
GILEAD SCIENCES INC	COM	375558103	2,754	36,541	SH		DFND	6	31,895	626	4,020
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	279	7,125	SH		DFND	6	3,638	1,587	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	380	1,506	SH		DFND	6	1,493	13	0
HD SUPPLY HLDGS INC	COM	40416M105	688	18,117	SH		DFND	6	16,662	930	525
HSBC HLDGS PLC	SPON ADR NEW	404280406	239	5,014	SH		DFND	6	2,950	0	2,064
HP INC	COM	40434L105	645	29,403	SH		DFND	6	0	3,000	26,403
HEALTHCARE SVCS GRP INC	COM	421906108	588	13,513	SH		DFND	6	1,172	0	12,341
HERSHEY CO	COM	427866108	296	2,989	SH		DFND	6	2,039	0	950
HOME DEPOT INC	COM	437076102	8,079	45,329	SH		DFND	6	30,516	3,940	10,873
HONEYWELL INTL INC	COM	438516106	3,081	21,320	SH		DFND	6	16,506	4,089	725
HUNTSMAN CORP	COM	447011107	551	18,849	SH		DFND	6	0	0	18,849
ICICI BK LTD	ADR	45104G104	217	24,503	SH		DFND	6	24,503	0	0
ILLINOIS TOOL WKS INC	COM	452308109	774	4,944	SH		DFND	6	3,470	730	744
ILLUMINA INC	COM	452327109	832	3,519	SH		DFND	6	164	0	3,355
INCYTE CORP	COM	45337C102	733	8,800	SH		DFND	6	8,800	0	0
INTEL CORP	COM	458140100	4,926	94,577	SH		DFND	6	68,007	8,452	18,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	289	3,985	SH		DFND	6	2,206	1,779	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,309	28,086	SH		DFND	6	25,563	2,247	276
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	379	2,770	SH		DFND	6	2,770	0	0
INTL PAPER CO	COM	460146103	309	5,781	SH		DFND	6	5,301	480	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	253	12,000	SH		DFND	6	12,000	0	0
INTUIT	COM	461202103	2,485	14,336	SH		DFND	6	11,831	2,125	380
INTUITIVE SURGICAL INC	COM NEW	46120E602	621	1,505	SH		DFND	6	30	150	1,325
ISHARES TR	SELECT DIVID ETF	464287168	1,055	11,089	SH		DFND	6	10,603	486	0
ISHARES TR	CORE S&P500 ETF	464287200	3,146	11,855	SH		DFND	6	9,713	1,712	430
ISHARES TR	CORE US AGGBD ET	464287226	576	5,372	SH		DFND	6	1,370	3,710	292
ISHARES TR	MSCI EMG MKT ETF	464287234	714	14,775	SH		DFND	6	12,441	2,334	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,061	17,558	SH		DFND	6	17,558	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	781	5,038	SH		DFND	6	4,738	300	0
ISHARES TR	S&P 500 VAL ETF	464287408	394	3,607	SH		DFND	6	3,232	375	0
ISHARES TR	1 3 YR TREAS BD	464287457	574	6,873	SH		DFND	6	5,673	1,200	0
ISHARES TR	MSCI EAFE ETF	464287465	7,301	104,789	SH		DFND	6	100,325	2,244	2,220
ISHARES TR	RUS MID CAP ETF	464287499	1,066	5,164	SH		DFND	6	4,799	365	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,674	8,927	SH		DFND	6	8,818	109	0
ISHARES TR	NASDAQ BIOTECH	464287556	495	4,630	SH		DFND	6	4,530	100	0
ISHARES TR	RUS 1000 VAL ETF	464287598	211	1,757	SH		DFND	6	1,757	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	282	1,292	SH		DFND	6	954	338	0
ISHARES TR	RUS 1000 GRW ETF	464287614	265	1,946	SH		DFND	6	1,946	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	218	1,146	SH		DFND	6	1,146	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,843	12,145	SH		DFND	6	10,575	960	610
ISHARES TR	RUSSELL 3000 ETF	464287689	231	1,477	SH		DFND	6	1,477	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	338	2,184	SH		DFND	6	1,900	284	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,697	22,038	SH		DFND	6	21,245	793	0
ISHARES TR	NEW YORK MUN ETF	464288323	219	4,000	SH		DFND	6	0	4,000	0
ISHARES TR	GLB INFRASTR ETF	464288372	276	6,448	SH		DFND	6	6,448	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	648	19,642	SH		DFND	6	19,199	0	443
ISHARES TR	IBOXX HI YD ETF	464288513	398	4,650	SH		DFND	6	4,650	0	0
ISHARES TR	MBS ETF	464288588	463	4,424	SH		DFND	6	4,154	0	270
ISHARES TR	INTRM GOV CR ETF	464288612	245	2,266	SH		DFND	6	2,266	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	604	5,626	SH		DFND	6	5,626	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	6,784	65,349	SH		DFND	6	63,223	1,082	1,044
ISHARES TR	10-20 YR TRS ETF	464288653	4,101	31,007	SH		DFND	6	29,992	574	441
ISHARES TR	3 7 YR TREAS BD	464288661	227	1,884	SH		DFND	6	1,884	0	0
ISHARES TR	S&P US PFD STK	464288687	932	24,822	SH		DFND	6	22,592	2,230	0
ISHARES TR	FLTG RATE NT ETF	46429B655	206	4,045	SH		DFND	6	4,045	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,513	17,908	SH		DFND	6	17,675	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,865	79,584	SH		DFND	6	53,529	26,055	0
ISHARES TR	MIN VOL USA ETF	46429B697	267	5,151	SH		DFND	6	2,776	2,375	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,397	66,740	SH		DFND	6	58,217	5,123	3,400
ISHARES INC	CORE MSCI EMKT	46434G103	453	7,754	SH		DFND	6	7,754	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	315	10,952	SH		DFND	6	10,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,071	109,764	SH		DFND	6	84,619	3,663	21,482
JABIL INC	COM	466313103	524	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	8,108	63,268	SH		DFND	6	46,205	5,468	11,595
KANSAS CITY SOUTHERN	COM NEW	485170302	813	7,400	SH		DFND	6	0	0	7,400
KEYCORP NEW	COM	493267108	281	14,366	SH		DFND	6	7,200	7,166	0
KIMBERLY CLARK CORP	COM	494368103	1,043	9,475	SH		DFND	6	6,552	1,873	1,050
KINDER MORGAN INC DEL	COM	49456B101	157	10,422	SH		DFND	6	6,237	4,185	0
KOPIN CORP	COM	500600101	78	25,000	SH		DFND	6	0	25,000	0
KRAFT HEINZ CO	COM	500754106	365	5,858	SH		DFND	6	3,656	2,202	0
KROGER CO	COM	501044101	231	9,655	SH		DFND	6	5,655	4,000	0
LKQ CORP	COM	501889208	601	15,845	SH		DFND	6	3,418	0	12,427
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	514	3,182	SH		DFND	6	959	213	2,010
LAS VEGAS SANDS CORP	COM	517834107	1,789	24,877	SH		DFND	6	24,722	80	75
LAUDER ESTEE COS INC	CL A	518439104	7,558	50,480	SH		DFND	6	49,655	225	600
LEAR CORP	COM NEW	521865204	671	3,605	SH		DFND	6	15	0	3,590
LEGG MASON INC	COM	524901105	962	23,664	SH		DFND	6	23,664	0	0
LILLY ELI & CO	COM	532457108	462	5,972	SH		DFND	6	4,797	1,175	0
LINCOLN NATL CORP IND	COM	534187109	979	13,403	SH		DFND	6	3,950	0	9,453
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61	16,350	SH		DFND	6	0	0	16,350
LOCKHEED MARTIN CORP	COM	539830109	840	2,487	SH		DFND	6	2,187	300	0
LOWES COS INC	COM	548661107	1,938	22,090	SH		DFND	6	18,339	191	3,560
MGM RESORTS INTERNATIONAL	COM	552953101	339	9,690	SH		DFND	6	7,103	2,587	0
MANULIFE FINL CORP	COM	56501R106	248	13,350	SH		DFND	6	10,000	0	3,350
MARATHON PETE CORP	COM	56585A102	741	10,137	SH		DFND	6	10,137	0	0
MARKEL CORP	COM	570535104	642	549	SH		DFND	6	78	43	428
MARRIOTT INTL INC NEW	CL A	571903202	1,370	10,080	SH		DFND	6	6,080	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,636	15,047	SH		DFND	6	3,229	1,022	10,796
MCCORMICK & CO INC	COM NON VTG	579780206	754	7,093	SH		DFND	6	3,332	261	3,500
MCDONALDS CORP	COM	580135101	4,429	28,323	SH		DFND	6	27,204	834	285
MELCO RESORT ENTERTAINMENT L	ADR	585464100	272	9,400	SH		DFND	6	9,400	0	0
MERCK & CO INC	COM	58933Y105	5,429	99,662	SH		DFND	6	92,545	5,627	1,490
METLIFE INC	COM	59156R108	313	6,805	SH		DFND	6	5,224	581	1,000
MICROSOFT CORP	COM	594918104	14,535	159,246	SH		DFND	6	118,746	14,412	26,088
MICROCHIP TECHNOLOGY INC	COM	595017104	1,344	14,702	SH		DFND	6	14,477	225	0
MICRON TECHNOLOGY INC	COM	595112103	335	6,421	SH		DFND	6	4,550	1,871	0
MOLSON COORS BREWING CO	CL B	60871R209	259	3,436	SH		DFND	6	3,436	0	0
MONDELEZ INTL INC	CL A	609207105	507	12,141	SH		DFND	6	10,641	1,500	0
MONSANTO CO NEW	COM	61166W101	219	1,876	SH		DFND	6	1,670	206	0
MOODYS CORP	COM	615369105	975	6,042	SH		DFND	6	0	357	5,685
MORGAN STANLEY	COM NEW	617446448	461	8,549	SH		DFND	6	8,471	78	0
NN INC	COM	629337106	480	20,000	SH		DFND	6	20,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	835	22,675	SH		DFND	6	22,500	175	0
NEKTAR THERAPEUTICS	COM	640268108	659	6,200	SH		DFND	6	6,200	0	0
NETAPP INC	COM	64110D104	1,652	26,766	SH		DFND	6	13,400	0	13,366
NETFLIX INC	COM	64110L106	233	786	SH		DFND	6	686	100	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	223	12,335	SH		DFND	6	12,335	0	0
NEXTERA ENERGY INC	COM	65339F101	3,269	20,016	SH		DFND	6	15,818	2,298	1,900
NIKE INC	CL B	654106103	405	6,096	SH		DFND	6	4,698	828	570
NOBLE ENERGY INC	COM	655044105	639	21,087	SH		DFND	6	17,292	3,165	630
NORFOLK SOUTHERN CORP	COM	655844108	1,547	11,394	SH		DFND	6	8,958	2,413	23
NORTHERN TR CORP	COM	665859104	567	5,494	SH		DFND	6	83	811	4,600
NORTHROP GRUMMAN CORP	COM	666807102	1,247	3,572	SH		DFND	6	1,420	373	1,779
NOVARTIS A G	SPONSORED ADR	66987V109	973	12,038	SH		DFND	6	9,398	0	2,640
NOVO-NORDISK A S	ADR	670100205	1,119	22,722	SH		DFND	6	22,347	0	375
NUCOR CORP	COM	670346105	259	4,242	SH		DFND	6	4,242	0	0
NVIDIA CORP	COM	67066G104	1,141	4,929	SH		DFND	6	835	1,000	3,094
OLD DOMINION FGHT LINES INC	COM	679580100	604	4,108	SH		DFND	6	108	4,000	0
ON SEMICONDUCTOR CORP	COM	682189105	636	26,018	SH		DFND	6	0	0	26,018
ONEOK INC NEW	COM	682680103	361	6,336	SH		DFND	6	2,729	3,607	0
ORACLE CORP	COM	68389X105	2,494	54,496	SH		DFND	6	48,478	2,593	3,425
PNC FINL SVCS GROUP INC	COM	693475105	430	2,846	SH		DFND	6	1,966	100	780
PPG INDS INC	COM	693506107	443	3,975	SH		DFND	6	3,350	625	0
PPL CORP	COM	69351T106	317	11,207	SH		DFND	6	7,827	3,380	0
PACCAR INC	COM	693718108	632	9,550	SH		DFND	6	9,550	0	0
PARKER HANNIFIN CORP	COM	701094104	2,349	13,733	SH		DFND	6	13,208	100	425
PAYPAL HLDGS INC	COM	70450Y103	4,408	58,105	SH		DFND	6	55,150	1,940	1,015
PEPSICO INC	COM	713448108	5,647	51,733	SH		DFND	6	35,573	5,260	10,900
PFIZER INC	COM	717081103	5,398	152,109	SH		DFND	6	116,241	17,368	18,500
PHILIP MORRIS INTL INC	COM	718172109	1,372	13,802	SH		DFND	6	12,549	1,253	0
PHILLIPS 66	COM	718546104	674	7,035	SH		DFND	6	6,032	1,003	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	202	1,980	SH		DFND	6	980	1,000	0
PIONEER NAT RES CO	COM	723787107	247	1,434	SH		DFND	6	594	650	190
PRAXAIR INC	COM	74005P104	2,485	17,221	SH		DFND	6	12,907	1,004	3,310
PRICE T ROWE GROUP INC	COM	74144T108	2,135	19,768	SH		DFND	6	19,393	0	375
PROCTER AND GAMBLE CO	COM	742718109	6,498	81,959	SH		DFND	6	72,283	2,347	7,329
PROLOGIS INC	COM	74340W103	4,669	74,130	SH		DFND	6	64,162	730	9,238
PROS HOLDINGS INC	COM	74346Y103	702	21,270	SH		DFND	6	2,103	0	19,167
PRUDENTIAL FINL INC	COM	744320102	671	6,475	SH		DFND	6	1,182	449	4,844
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	217	4,311	SH		DFND	6	3,816	495	0
QAD INC	CL A	74727D306	272	6,534	SH		DFND	6	6,534	0	0
QUALCOMM INC	COM	747525103	722	13,036	SH		DFND	6	8,084	2,802	2,150
QUANTA SVCS INC	COM	74762E102	601	17,493	SH		DFND	6	17,293	0	200
RAYMOND JAMES FINANCIAL INC	COM	754730109	631	7,053	SH		DFND	6	400	0	6,653
RAYTHEON CO	COM NEW	755111507	1,570	7,278	SH		DFND	6	5,389	1,889	0
RED HAT INC	COM	756577102	863	5,772	SH		DFND	6	237	303	5,232
REGENERON PHARMACEUTICALS	COM	75886F107	1,209	3,509	SH		DFND	6	3,442	67	0
REGIONS FINL CORP NEW	COM	7591EP100	1,167	62,824	SH		DFND	6	54,874	7,950	0
RITE AID CORP	COM	767754104	168	100,000	SH		DFND	6	100,000	0	0
ROCKWELL COLLINS INC	COM	774341101	338	2,507	SH		DFND	6	7	0	2,500
ROPER TECHNOLOGIES INC	COM	776696106	2,147	7,648	SH		DFND	6	4,411	0	3,237
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,284	20,108	SH		DFND	6	15,614	3,369	1,125
S&P GLOBAL INC	COM	78409V104	944	4,940	SH		DFND	6	268	0	4,672
SEI INVESTMENTS CO	COM	784117103	724	9,662	SH		DFND	6	0	0	9,662
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,370	28,010	SH		DFND	6	27,081	929	0
SPDR GOLD TRUST	GOLD SHS	78463V107	261	2,074	SH		DFND	6	1,274	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	953	23,804	SH		DFND	6	21,850	1,954	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	361	3,960	SH		DFND	6	3,835	125	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	212	4,468	SH		DFND	6	4,468	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	449	1,312	SH		DFND	6	818	494	0
SPX FLOW INC	COM	78469X107	271	5,514	SH		DFND	6	5,514	0	0
SALESFORCE COM INC	COM	79466L302	756	6,503	SH		DFND	6	5,128	1,050	325
SALISBURY BANCORP INC	COM	795226109	338	7,500	SH		DFND	6	7,500	0	0
SAP SE	SPON ADR	803054204	297	2,820	SH		DFND	6	2,518	127	175
SCHLUMBERGER LTD	COM	806857108	2,990	46,150	SH		DFND	6	36,291	1,674	8,185
SCHWAB CHARLES CORP NEW	COM	808513105	228	4,361	SH		DFND	6	3,667	574	120
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	251	3,843	SH		DFND	6	3,532	311	0
SELECTIVE INS GROUP INC	COM	816300107	312	5,132	SH		DFND	6	5,000	132	0
SEMPRA ENERGY	COM	816851109	509	4,572	SH		DFND	6	4,381	90	101
SERVICENOW INC	COM	81762P102	236	1,427	SH		DFND	6	1,427	0	0
SHERWIN WILLIAMS CO	COM	824348106	588	1,499	SH		DFND	6	1,499	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	554	3,592	SH		DFND	6	3,562	0	30
SIRIUS XM HLDGS INC	COM	82968B103	73	11,760	SH		DFND	6	0	11,760	0
SMUCKER J M CO	COM NEW	832696405	437	3,522	SH		DFND	6	3,085	419	18
SOUTHERN CO	COM	842587107	1,525	34,152	SH		DFND	6	31,762	2,085	305
STANLEY BLACK & DECKER INC	COM	854502101	810	5,287	SH		DFND	6	942	753	3,592
STARBUCKS CORP	COM	855244109	2,022	34,929	SH		DFND	6	30,628	301	4,000
STATE STR CORP	COM	857477103	674	6,755	SH		DFND	6	6,755	0	0
STIFEL FINL CORP	COM	860630102	1,604	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	2,005	12,459	SH		DFND	6	8,254	205	4,000
SUMMIT FINANCIAL GROUP INC	COM	86606G101	236	9,429	SH		DFND	6	9,429	0	0
SUNTRUST BKS INC	COM	867914103	4,434	65,176	SH		DFND	6	62,765	745	1,666
SYSCO CORP	COM	871829107	812	13,547	SH		DFND	6	4,107	876	8,564
TJX COS INC NEW	COM	872540109	4,824	59,152	SH		DFND	6	46,963	985	11,204
TARGET CORP	COM	87612E106	1,049	15,104	SH		DFND	6	4,021	2,000	9,083
TELEFLEX INC	COM	879369106	540	2,119	SH		DFND	6	1,981	0	138
TETRA TECH INC NEW	COM	88162G103	244	4,980	SH		DFND	6	4,980	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,259	14,007	SH		DFND	6	13,626	240	141
TEXAS INSTRS INC	COM	882508104	448	4,316	SH		DFND	6	3,820	496	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,073	14,885	SH		DFND	6	13,769	1,116	0
3M CO	COM	88579Y101	5,812	26,476	SH		DFND	6	21,604	1,172	3,700
TIME WARNER INC	COM NEW	887317303	461	4,879	SH		DFND	6	3,234	1,645	0
TORCHMARK CORP	COM	891027104	1,559	18,525	SH		DFND	6	18,525	0	0
TOTAL S A	SPONSORED ADR	89151E109	258	4,477	SH		DFND	6	1,949	1,128	1,400
TRANSDIGM GROUP INC	COM	893641100	473	1,540	SH		DFND	6	150	0	1,390
TRAVELERS COMPANIES INC	COM	89417E109	474	3,417	SH		DFND	6	2,720	697	0
TRIMBLE INC	COM	896239100	905	25,234	SH		DFND	6	13,802	0	11,432
TWITTER INC	COM	90184L102	296	10,195	SH		DFND	6	195	10,000	0
TYLER TECHNOLOGIES INC	COM	902252105	994	4,710	SH		DFND	6	371	0	4,339
TYSON FOODS INC	CL A	902494103	587	8,018	SH		DFND	6	1,091	0	6,927
US BANCORP DEL	COM NEW	902973304	3,428	67,889	SH		DFND	6	54,167	2,101	11,621
UNILEVER N V	N Y SHS NEW	904784709	1,110	19,691	SH		DFND	6	18,241	0	1,450
UNION PAC CORP	COM	907818108	7,128	53,028	SH		DFND	6	41,212	2,603	9,213
UNITED PARCEL SERVICE INC	CL B	911312106	1,922	18,370	SH		DFND	6	12,978	847	4,545
UNITED TECHNOLOGIES CORP	COM	913017109	5,059	40,211	SH		DFND	6	30,731	879	8,601
UNITEDHEALTH GROUP INC	COM	91324P102	10,930	51,074	SH		DFND	6	41,087	1,696	8,291
UNIVERSAL INS HLDGS INC	COM	91359V107	271	8,487	SH		DFND	6	8,487	0	0
V F CORP	COM	918204108	4,622	62,350	SH		DFND	6	61,204	710	436
VALEANT PHARMACEUTICALS INTL	COM	91911K102	197	12,395	SH		DFND	6	11,395	1,000	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,170	23,398	SH		DFND	6	16,646	162	6,590
VALLEY NATL BANCORP	COM	919794107	187	15,000	SH		DFND	6	15,000	0	0
VALMONT INDS INC	COM	920253101	224	1,527	SH		DFND	6	1,527	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	254	10,800	SH		DFND	6	0	10,800	0
VANGUARD GROUP	DIV APP ETF	921908844	789	7,800	SH		DFND	6	5,800	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,151	62,994	SH		DFND	6	48,733	14,261	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,644	122,956	SH		DFND	6	116,182	6,774	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,444	55,596	SH		DFND	6	54,066	1,530	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,747	62,072	SH		DFND	6	58,476	3,596	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,893	119,930	SH		DFND	6	104,959	12,971	2,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,642	26,939	SH		DFND	6	18,744	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	3,300	70,241	SH		DFND	6	66,764	3,195	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	476	6,065	SH		DFND	6	1,965	2,500	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,731	67,548	SH		DFND	6	53,695	13,568	285
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	875	3,613	SH		DFND	6	3,613	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,135	28,654	SH		DFND	6	24,408	4,246	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,221	24,855	SH		DFND	6	20,112	4,743	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,518	33,364	SH		DFND	6	26,039	7,325	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,684	10,273	SH		DFND	6	9,106	1,167	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,781	13,757	SH		DFND	6	12,341	1,416	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,181	7,657	SH		DFND	6	7,595	62	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,727	40,361	SH		DFND	6	36,663	3,507	191
VANGUARD INDEX FDS	VALUE ETF	922908744	899	8,714	SH		DFND	6	8,021	693	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,551	17,361	SH		DFND	6	16,598	763	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	393	2,896	SH		DFND	6	1,931	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	2,878	60,196	SH		DFND	6	44,002	12,968	3,226
VERISK ANALYTICS INC	COM	92345Y106	1,587	15,258	SH		DFND	6	1,497	0	13,761
VISA INC	COM CL A	92826C839	7,770	64,958	SH		DFND	6	46,610	4,273	14,075
VMWARE INC	CL A COM	928563402	771	6,361	SH		DFND	6	582	183	5,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	314	11,285	SH		DFND	6	8,081	1,000	2,204
VULCAN MATLS CO	COM	929160109	846	7,410	SH		DFND	6	7,410	0	0
WABTEC CORP	COM	929740108	285	3,495	SH		DFND	6	3,495	0	0
WAGEWORKS INC	COM	930427109	650	14,384	SH		DFND	6	963	0	13,421
WALMART INC	COM	931142103	3,616	40,645	SH		DFND	6	29,237	3,084	8,324
WASTE CONNECTIONS INC	COM	94106B101	755	10,526	SH		DFND	6	3,288	0	7,238
WASTE MGMT INC DEL	COM	94106L109	390	4,638	SH		DFND	6	4,226	412	0
WATSCO INC	COM	942622200	772	4,267	SH		DFND	6	64	0	4,203
WELLS FARGO CO NEW	COM	949746101	2,791	53,257	SH		DFND	6	35,523	7,584	10,150
WEYERHAEUSER CO	COM	962166104	991	28,297	SH		DFND	6	26,579	1,718	0
WILLIAMS COS INC DEL	COM	969457100	298	11,976	SH		DFND	6	9,136	2,840	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	243	2,118	SH		DFND	6	673	1,445	0
XCEL ENERGY INC	COM	98389B100	287	6,315	SH		DFND	6	6,315	0	0
XYLEM INC	COM	98419M100	806	10,477	SH		DFND	6	10,477	0	0
YUM BRANDS INC	COM	988498101	3,114	36,574	SH		DFND	6	35,824	225	525
YUM CHINA HLDGS INC	COM	98850P109	845	20,351	SH		DFND	6	19,574	727	50
ZOETIS INC	CL A	98978V103	476	5,703	SH		DFND	6	4,715	988	0
ALLERGAN PLC	SHS	G0177J108	232	1,378	SH		DFND	6	1,378	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	616	7,195	SH		DFND	6	6,675	520	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,113	26,800	SH		DFND	6	23,900	275	2,625
EATON CORP PLC	SHS	G29183103	1,719	21,508	SH		DFND	6	20,146	1,362	0
FERROGLOBE PLC	SHS	G33856108	164	15,325	SH		DFND	6	15,325	0	0
INGERSOLL-RAND PLC	SHS	G47791101	371	4,340	SH		DFND	6	1,340	3,000	0
INVESCO LTD	SHS	G491BT108	1,824	56,995	SH		DFND	6	53,745	1,060	2,190
MEDTRONIC PLC	SHS	G5960L103	898	11,194	SH		DFND	6	5,937	1,057	4,200
PENTAIR PLC	SHS	G7S00T104	283	4,157	SH		DFND	6	3,922	235	0
XL GROUP LTD	COM	G98294104	326	5,889	SH		DFND	6	5,889	0	0
CHUBB LIMITED	COM	H1467J104	2,733	19,981	SH		DFND	6	17,840	1,285	856
TRANSOCEAN LTD	REG SHS	H8817H100	99	10,000	SH		DFND	6	10,000	0	0
CORE LABORATORIES N V	COM	N22717107	769	7,106	SH		DFND	6	219	104	6,783
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	241	2,040	SH		DFND	6	2,040	0	0
BROADCOM LTD	SHS	Y09827109	1,101	4,674	SH		DFND	6	4,599	75	0
DIANA SHIPPING INC	COM	Y2066G104	40	11,010	SH		DFND	6	11,010	0	0
AFLAC INC	COM	001055102	5	110	SH		OTR	7	0	110	0
AES CORP	COM	00130H105	633	55,667	SH		OTR	7	55,667	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	56	5,955	SH		OTR	7	0	5,955	0
AMC NETWORKS INC	CL A	00164V103	328	6,351	SH		OTR	7	5,937	414	0
AT&T INC	COM	00206R102	1,190	33,391	SH		OTR	7	33,391	0	0
ABBOTT LABS	COM	002824100	1,486	24,802	SH		OTR	7	22,722	2,080	0
ABBVIE INC	COM	00287Y109	140	1,476	SH		OTR	7	1,476	0	0
ACI WORLDWIDE INC	COM	004498101	229	9,667	SH		OTR	7	9,667	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	43	47,000	SH		OTR	7	47,000	0	0
ADOBE SYS INC	COM	00724F101	11	53	SH		OTR	7	53	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	240	4,424	SH		OTR	7	4,424	0	0
ADVANCED ENERGY INDS	COM	007973100	202	3,169	SH		OTR	7	3,066	103	0
AETNA INC NEW	COM	00817Y108	873	5,164	SH		OTR	7	4,724	440	0
AGREE REALTY CORP	COM	008492100	110	2,280	SH		OTR	7	1,709	571	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	23	22,000	SH		OTR	7	22,000	0	0
ALBANY INTL CORP	CL A	012348108	337	5,382	SH		OTR	7	5,206	176	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	254	2,037	SH		OTR	7	1,526	511	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	66	SH		OTR	7	66	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	63	63,000	SH		OTR	7	63,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,445	1,400	SH		OTR	7	1,282	118	0
ALPHABET INC	CAP STK CL A	02079K305	1,118	1,078	SH		OTR	7	940	138	0
ALTRA INDL MOTION CORP	COM	02208R106	332	7,216	SH		OTR	7	6,981	235	0
ALTRIA GROUP INC	COM	02209S103	485	7,778	SH		OTR	7	7,778	0	0
AMAZON COM INC	COM	023135106	55	38	SH		OTR	7	38	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	55	1,435	SH		OTR	7	1,076	359	0
AMERICAN ELEC PWR INC	COM	025537101	757	11,036	SH		OTR	7	11,036	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	241	8,214	SH		OTR	7	7,947	267	0
AMERICAN EXPRESS CO	COM	025816109	1,446	15,503	SH		OTR	7	14,575	928	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,247	22,923	SH		OTR	7	21,542	1,381	0
AMERICAN TOWER CORP NEW	COM	03027X100	353	2,427	SH		OTR	7	1,777	650	0
AMETEK INC NEW	COM	031100100	26	339	SH		OTR	7	339	0	0
AMGEN INC	COM	031162100	632	3,705	SH		OTR	7	3,705	0	0
ANADARKO PETE CORP	COM	032511107	2,317	38,348	SH		OTR	7	36,448	1,900	0
ANALOG DEVICES INC	COM	032654105	14	155	SH		OTR	7	0	155	0
ANDEAVOR	COM	03349M105	18	180	SH		OTR	7	180	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	67	1,485	SH		OTR	7	1,485	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	32	1,250	SH		OTR	7	1,250	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	131	3,207	SH		OTR	7	2,401	806	0
APPLE INC	COM	037833100	1,021	6,088	SH		OTR	7	4,629	1,459	0
ARAMARK	COM	03852U106	19	486	SH		OTR	7	486	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	53	52,000	SH		OTR	7	52,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17	513	SH		OTR	7	513	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	327	9,352	SH		OTR	7	9,352	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	53	46,000	SH		OTR	7	46,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	14	2,666	SH		OTR	7	2,666	0	0
AUTODESK INC	COM	052769106	2,203	17,543	SH		OTR	7	16,314	1,229	0
AVALONBAY CMNTYS INC	COM	053484101	136	826	SH		OTR	7	619	207	0
BCE INC	COM NEW	05534B760	461	10,717	SH		OTR	7	10,717	0	0
BP PLC	SPONSORED ADR	055622104	463	11,431	SH		OTR	7	8,584	2,847	0
BOFI HLDG INC	COM	05566U108	645	15,921	SH		OTR	7	15,921	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	25	1,375	SH		OTR	7	1,375	0	0
BAIDU INC	SPON ADR REP A	056752108	96	430	SH		OTR	7	430	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	786	99,549	SH		OTR	7	99,549	0	0
BANK AMER CORP	COM	060505104	31	1,049	SH		OTR	7	584	465	0
BANK AMER CORP	7.25%CNV PFD L	060505682	39	30	SH		OTR	7	30	0	0
BANK OF THE OZARKS	COM	063904106	419	8,673	SH		OTR	7	8,673	0	0
BANK NEW YORK MELLON CORP	COM	064058100	237	4,606	SH		OTR	7	2,100	2,506	0
BEACON ROOFING SUPPLY INC	COM	073685109	21	390	SH		OTR	7	390	0	0
W R BERKLEY CORPORATION	COM	084423102	1,535	21,111	SH		OTR	7	19,827	1,284	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,058	15,328	SH		OTR	7	13,387	1,941	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	355	SH		OTR	7	355	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13	241	SH		OTR	7	241	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	50	49,000	SH		OTR	7	49,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	37	39,000	SH		OTR	7	39,000	0	0
BIOGEN INC	COM	09062X103	1,694	6,188	SH		OTR	7	5,700	488	0
BLACK KNIGHT INC	COM	09215C105	1,574	33,423	SH		OTR	7	31,462	1,961	0
BLACKROCK INC	COM	09247X101	14	26	SH		OTR	7	0	26	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	26	25,000	SH		OTR	7	25,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	36	37,000	SH		OTR	7	37,000	0	0
BLOOMIN BRANDS INC	COM	094235108	438	18,051	SH		OTR	7	17,463	588	0
BOEING CO	COM	097023105	24	72	SH		OTR	7	72	0	0
BOINGO WIRELESS INC	COM	09739C102	391	15,782	SH		OTR	7	15,782	0	0
BORGWARNER INC	COM	099724106	645	12,837	SH		OTR	7	11,752	1,085	0
BOSTON PROPERTIES INC	COM	101121101	180	1,457	SH		OTR	7	1,090	367	0
BRIGHTHOUSE FINL INC	COM	10922N103	287	5,590	SH		OTR	7	5,122	468	0
BRISTOL MYERS SQUIBB CO	COM	110122108	93	1,463	SH		OTR	7	0	1,463	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	127	2,202	SH		OTR	7	2,202	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	832	21,323	SH		OTR	7	21,323	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	40	1,065	SH		OTR	7	1,065	0	0
CDW CORP	COM	12514G108	14	194	SH		OTR	7	0	194	0
CME GROUP INC	COM CL A	12572Q105	34	213	SH		OTR	7	106	107	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	61	56,000	SH		OTR	7	56,000	0	0
CVS HEALTH CORP	COM	126650100	11	179	SH		OTR	7	0	179	0
CABOT CORP	COM	127055101	267	4,797	SH		OTR	7	4,652	145	0
CABOT OIL & GAS CORP	COM	127097103	15	645	SH		OTR	7	0	645	0
CABOT MICROELECTRONICS CORP	COM	12709P103	437	4,083	SH		OTR	7	3,950	133	0
CADENCE BANCORPORATION	CL A	12739A100	283	10,396	SH		OTR	7	10,056	340	0
CALAMP CORP	COM	128126109	234	10,213	SH		OTR	7	10,213	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	31	29,000	SH		OTR	7	29,000	0	0
CALLAWAY GOLF CO	COM	131193104	22	1,340	SH		OTR	7	1,340	0	0
CAMECO CORP	COM	13321L108	299	32,858	SH		OTR	7	32,858	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	271	3,070	SH		OTR	7	3,070	0	0
CANADIAN NATL RY CO	COM	136375102	54	744	SH		OTR	7	744	0	0
CANTEL MEDICAL CORP	COM	138098108	324	2,911	SH		OTR	7	2,816	95	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	69	74,000	SH		OTR	7	74,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	5	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	21	238	SH		OTR	7	238	0	0
CENTURY CASINOS INC	COM	156492100	77	10,282	SH		OTR	7	10,282	0	0
CENTURYLINK INC	COM	156700106	164	9,969	SH		OTR	7	4,744	5,225	0
CERNER CORP	COM	156782104	223	3,840	SH		OTR	7	1,825	2,015	0
CEVA INC	COM	157210105	446	12,315	SH		OTR	7	12,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	518	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	1,121	9,829	SH		OTR	7	9,829	0	0
CHURCH & DWIGHT INC	COM	171340102	84	1,663	SH		OTR	7	0	1,663	0
CIMAREX ENERGY CO	COM	171798101	634	6,783	SH		OTR	7	6,218	565	0
CITIGROUP INC	COM NEW	172967424	1,341	19,865	SH		OTR	7	18,217	1,648	0
CITRIX SYS INC	COM	177376100	977	10,523	SH		OTR	7	9,817	706	0
CLOVIS ONCOLOGY INC	COM	189464100	131	2,487	SH		OTR	7	2,487	0	0
COCA COLA CO	COM	191216100	1,099	25,308	SH		OTR	7	25,112	196	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	247	SH		OTR	7	247	0	0
COHERENT INC	COM	192479103	333	1,778	SH		OTR	7	1,720	58	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	156	6,104	SH		OTR	7	6,104	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	52	55,000	SH		OTR	7	55,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	21	510	SH		OTR	7	510	0	0
COMCAST CORP NEW	CL A	20030N101	3,749	109,720	SH		OTR	7	98,319	11,401	0
COMERICA INC	COM	200340107	15	155	SH		OTR	7	0	155	0
CONSTELLATION BRANDS INC	CL A	21036P108	127	556	SH		OTR	7	432	124	0
COOPER COS INC	COM NEW	216648402	16	68	SH		OTR	7	68	0	0
COTY INC	COM CL A	222070203	292	15,950	SH		OTR	7	14,629	1,321	0
CREE INC	COM	225447101	923	22,888	SH		OTR	7	21,251	1,637	0
CRITEO S A	SPONS ADS	226718104	441	17,055	SH		OTR	7	17,055	0	0
CROCS INC	COM	227046109	12	715	SH		OTR	7	715	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	661	6,030	SH		OTR	7	5,369	661	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	44	42,000	SH		OTR	7	42,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	561	33,056	SH		OTR	7	33,056	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	11	366	SH		OTR	7	366	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,705	171,397	SH		OTR	7	160,775	10,622	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	35	1,000	SH		OTR	7	1,000	0	0
DANAHER CORP DEL	COM	235851102	12	121	SH		OTR	7	0	121	0
DARLING INGREDIENTS INC	COM	237266101	339	19,598	SH		OTR	7	18,996	602	0
DAVE & BUSTERS ENTMT INC	COM	238337109	579	13,872	SH		OTR	7	13,872	0	0
DENTSPLY SIRONA INC	COM	24906P109	8	153	SH		OTR	7	0	153	0
DEVON ENERGY CORP NEW	COM	25179M103	620	19,501	SH		OTR	7	17,411	2,090	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,797	13,270	SH		OTR	7	12,510	760	0
DIGITAL RLTY TR INC	COM	253868103	106	1,003	SH		OTR	7	755	248	0
DISNEY WALT CO	COM DISNEY	254687106	589	5,861	SH		OTR	7	4,483	1,378	0
DISCOVER FINL SVCS	COM	254709108	1,190	16,546	SH		OTR	7	15,161	1,385	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	377	17,587	SH		OTR	7	16,342	1,245	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,020	52,252	SH		OTR	7	49,239	3,013	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	37	38,000	SH		OTR	7	38,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	748	11,762	SH		OTR	7	10,660	1,102	0
DOLLAR GEN CORP NEW	COM	256677105	350	3,740	SH		OTR	7	1,780	1,960	0
DOLLAR TREE INC	COM	256746108	16	172	SH		OTR	7	172	0	0
DOMINION ENERGY INC	COM	25746U109	936	13,875	SH		OTR	7	13,875	0	0
DOWDUPONT INC	COM	26078J100	354	5,560	SH		OTR	7	4,122	1,438	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	354	4,575	SH		OTR	7	4,575	0	0
DYCOM INDS INC	COM	267475101	27	253	SH		OTR	7	253	0	0
EOG RES INC	COM	26875P101	33	316	SH		OTR	7	162	154	0
EPR PPTYS	COM SH BEN INT	26884U109	126	2,273	SH		OTR	7	1,703	570	0
EASTGROUP PPTY INC	COM	277276101	407	4,923	SH		OTR	7	4,310	613	0
EASTMAN CHEM CO	COM	277432100	408	3,864	SH		OTR	7	3,534	330	0
EATON VANCE CORP	COM NON VTG	278265103	216	3,876	SH		OTR	7	3,750	126	0
EBAY INC	COM	278642103	304	7,565	SH		OTR	7	3,585	3,980	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	352	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	93	SH		OTR	7	0	93	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	715	13,572	SH		OTR	7	13,572	0	0
EMERSON ELEC CO	COM	291011104	931	13,626	SH		OTR	7	13,626	0	0
ENBRIDGE INC	COM	29250N105	8	247	SH		OTR	7	0	247	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	25	25,000	SH		OTR	7	25,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	123	8,680	SH		OTR	7	8,680	0	0
ENERSYS	COM	29275Y102	366	5,281	SH		OTR	7	5,108	173	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	173	10,668	SH		OTR	7	10,668	0	0
ENTEGRIS INC	COM	29362U104	586	16,850	SH		OTR	7	16,302	548	0
ENTERPRISE FINL SVCS CORP	COM	293712105	140	2,983	SH		OTR	7	2,886	97	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	9,340	SH		OTR	7	9,340	0	0
EQUIFAX INC	COM	294429105	17	141	SH		OTR	7	0	141	0
EQUINIX INC	COM PAR $0.001	29444U700	207	496	SH		OTR	7	372	124	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	96	1,310	SH		OTR	7	1,310	0	0
EVERBRIDGE INC	COM	29978A104	8	215	SH		OTR	7	215	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	42	42,000	SH		OTR	7	42,000	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	44	49,000	SH		OTR	7	49,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	201	3,179	SH		OTR	7	1,405	1,774	0
EXTRA SPACE STORAGE INC	COM	30225T102	65	748	SH		OTR	7	561	187	0
EXTREME NETWORKS INC	COM	30226D106	27	2,445	SH		OTR	7	2,445	0	0
EXXON MOBIL CORP	COM	30231G102	1,473	19,748	SH		OTR	7	16,956	2,792	0
FLIR SYS INC	COM	302445101	327	6,544	SH		OTR	7	6,331	213	0
FACEBOOK INC	CL A	30303M102	484	3,030	SH		OTR	7	2,639	391	0
FASTENAL CO	COM	311900104	1,584	29,013	SH		OTR	7	27,245	1,768	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	169	1,454	SH		OTR	7	1,086	368	0
FEDEX CORP	COM	31428X106	17	72	SH		OTR	7	0	72	0
FERRO CORP	COM	315405100	34	1,480	SH		OTR	7	1,480	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	88	SH		OTR	7	0	88	0
FINISAR CORP	COM NEW	31787A507	10	650	SH		OTR	7	650	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	34	38,000	SH		OTR	7	38,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	85	91,000	SH		OTR	7	91,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	155	5,308	SH		OTR	7	3,960	1,348	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	466	5,029	SH		OTR	7	4,611	418	0
FIRSTCASH INC	COM	33767D105	392	4,822	SH		OTR	7	4,665	157	0
FISERV INC	COM	337738108	15	208	SH		OTR	7	0	208	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	64	SH		OTR	7	64	0	0
FLUOR CORP NEW	COM	343412102	1,051	18,370	SH		OTR	7	17,477	893	0
FRANKLIN ELEC INC	COM	353514102	323	7,928	SH		OTR	7	7,671	257	0
FRANKLIN RES INC	COM	354613101	344	9,918	SH		OTR	7	9,107	811	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,746	99,364	SH		OTR	7	93,178	6,186	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	59	1,157	SH		OTR	7	1,157	0	0
GATX CORP	COM	361448103	305	4,455	SH		OTR	7	4,310	145	0
GCI LIBERTY INC	COM CLASS A	36164V305	141	2,663	SH		OTR	7	2,517	146	0
GALLAGHER ARTHUR J & CO	COM	363576109	788	11,468	SH		OTR	7	11,468	0	0
GARTNER INC	COM	366651107	187	1,591	SH		OTR	7	1,591	0	0
GENERAL ELECTRIC CO	COM	369604103	182	13,482	SH		OTR	7	5,088	8,394	0
GENERAL MLS INC	COM	370334104	182	4,047	SH		OTR	7	4,047	0	0
GENERAL MTRS CO	COM	37045V100	6	169	SH		OTR	7	0	169	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	500	SH		OTR	7	500	0	0
GILEAD SCIENCES INC	COM	375558103	250	3,313	SH		OTR	7	2,554	759	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	400	10,240	SH		OTR	7	10,240	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	376	14,133	SH		OTR	7	12,961	1,172	0
GRAND CANYON ED INC	COM	38526M106	139	1,321	SH		OTR	7	1,321	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	26	1,218	SH		OTR	7	1,218	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	575	SH		OTR	7	575	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	27	277	SH		OTR	7	277	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	31	650	SH		OTR	7	650	0	0
HAEMONETICS CORP	COM	405024100	27	363	SH		OTR	7	363	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	332	10,367	SH		OTR	7	10,367	0	0
HANESBRANDS INC	COM	410345102	278	15,069	SH		OTR	7	13,840	1,229	0
HANOVER INS GROUP INC	COM	410867105	28	240	SH		OTR	7	240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	421	8,174	SH		OTR	7	7,493	681	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	183	SH		OTR	7	0	183	0
HEARTLAND FINL USA INC	COM	42234Q102	184	3,461	SH		OTR	7	3,348	113	0
HEXCEL CORP NEW	COM	428291108	567	8,778	SH		OTR	7	8,492	286	0
HOME DEPOT INC	COM	437076102	63	354	SH		OTR	7	153	201	0
HONEYWELL INTL INC	COM	438516106	778	5,386	SH		OTR	7	3,906	1,480	0
HORACE MANN EDUCATORS CORP N	COM	440327104	220	5,135	SH		OTR	7	4,968	167	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	109	4,309	SH		OTR	7	3,233	1,076	0
HOST HOTELS & RESORTS INC	COM	44107P104	186	9,985	SH		OTR	7	7,467	2,518	0
IPG PHOTONICS CORP	COM	44980X109	11	49	SH		OTR	7	0	49	0
ICICI BK LTD	ADR	45104G104	29	3,317	SH		OTR	7	3,317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,198	7,647	SH		OTR	7	7,204	443	0
ILLUMINA INC	NOTE 6/1	452327AF6	39	35,000	SH		OTR	7	35,000	0	0
IMMUNOGEN INC	COM	45253H101	239	22,764	SH		OTR	7	21,332	1,432	0
INGEVITY CORP	COM	45688C107	156	2,111	SH		OTR	7	2,111	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	38	43,000	SH		OTR	7	43,000	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	22	21,000	SH		OTR	7	21,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	48	52,000	SH		OTR	7	52,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	414	13,549	SH		OTR	7	13,549	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	23	20,000	SH		OTR	7	20,000	0	0
INTEL CORP	COM	458140100	983	18,882	SH		OTR	7	18,829	53	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	32	40,000	SH		OTR	7	40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	172	1,123	SH		OTR	7	98	1,025	0
INTL PAPER CO	COM	460146103	9	160	SH		OTR	7	0	160	0
INTUIT	COM	461202103	12	72	SH		OTR	7	0	72	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	74	14,301	SH		OTR	7	10,730	3,571	0
INVITATION HOMES INC	COM	46187W107	114	5,001	SH		OTR	7	3,750	1,251	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,098	24,904	SH		OTR	7	23,275	1,629	0
ISHARES INC	MSCI STH KOR ETF	464286772	18	233	SH		OTR	7	233	0	0
ISHARES TR	SELECT DIVID ETF	464287168	565	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	4,654	43,392	SH		OTR	7	43,392	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	199	4,118	SH		OTR	7	0	4,118	0
ISHARES TR	IBOXX INV CP ETF	464287242	877	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	573	6,861	SH		OTR	7	5,444	1,417	0
ISHARES TR	MSCI EAFE ETF	464287465	9,293	133,370	SH		OTR	7	103,573	29,797	0
ISHARES TR	RUS MD CP GR ETF	464287481	260	2,111	SH		OTR	7	0	2,111	0
ISHARES TR	RUS MID CAP ETF	464287499	2,716	13,157	SH		OTR	7	2,599	10,558	0
ISHARES TR	CORE S&P MCP ETF	464287507	531	2,833	SH		OTR	7	1,703	1,130	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,421	22,532	SH		OTR	7	12,195	10,337	0
ISHARES TR	CORE S&P SCP ETF	464287804	590	7,665	SH		OTR	7	671	6,994	0
ISHARES TR	EAFE SML CP ETF	464288273	96	1,472	SH		OTR	7	1,472	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	86	788	SH		OTR	7	788	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	889	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	257	3,198	SH		OTR	7	3,198	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	24	24,000	SH		OTR	7	24,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	53	3,398	SH		OTR	7	3,398	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,220	20,191	SH		OTR	7	16,793	3,398	0
JERNIGAN CAP INC	COM	476405105	43	2,357	SH		OTR	7	1,760	597	0
JOHNSON & JOHNSON	COM	478160104	2,497	19,482	SH		OTR	7	18,510	972	0
J2 GLOBAL INC	COM	48123V102	490	6,210	SH		OTR	7	6,210	0	0
JUNIPER NETWORKS INC	COM	48203R104	190	7,809	SH		OTR	7	7,161	648	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	126	30,747	SH		OTR	7	30,747	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	32	33,000	SH		OTR	7	33,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,363	12,379	SH		OTR	7	11,985	394	0
KINDER MORGAN INC DEL	COM	49456B101	24	1,563	SH		OTR	7	1,563	0	0
LCI INDS	COM	50189K103	643	6,176	SH		OTR	7	6,176	0	0
LTC PPTYS INC	COM	502175102	100	2,632	SH		OTR	7	1,973	659	0
L3 TECHNOLOGIES INC	COM	502413107	2,535	12,186	SH		OTR	7	11,467	719	0
LAM RESEARCH CORP	COM	512807108	20	96	SH		OTR	7	96	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	59	919	SH		OTR	7	689	230	0
LENNAR CORP	CL A	526057104	10	176	SH		OTR	7	0	176	0
LIBERTY BROADBAND CORP	COM SER A	530307107	68	806	SH		OTR	7	734	72	0
LIBERTY BROADBAND CORP	COM SER C	530307305	139	1,625	SH		OTR	7	1,475	150	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	59	100,000	SH		OTR	7	100,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	663	26,347	SH		OTR	7	24,639	1,708	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	185	4,507	SH		OTR	7	4,189	318	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	375	9,192	SH		OTR	7	8,528	664	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	54	1,740	SH		OTR	7	1,575	165	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	74	71,000	SH		OTR	7	71,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	898	5,440	SH		OTR	7	5,440	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	101	4,186	SH		OTR	7	3,903	283	0
LITTELFUSE INC	COM	537008104	419	2,015	SH		OTR	7	1,950	65	0
LOCKHEED MARTIN CORP	COM	539830109	20	60	SH		OTR	7	0	60	0
LOEWS CORP	COM	540424108	526	10,583	SH		OTR	7	9,698	885	0
LOGMEIN INC	COM	54142L109	212	1,837	SH		OTR	7	1,719	118	0
LOWES COS INC	COM	548661107	1,536	17,507	SH		OTR	7	16,351	1,156	0
MPLX LP	COM UNIT REP LTD	55336V100	147	4,461	SH		OTR	7	4,461	0	0
MSC INDL DIRECT INC	CL A	553530106	238	2,594	SH		OTR	7	2,594	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	50	56,000	SH		OTR	7	56,000	0	0
MADDEN STEVEN LTD	COM	556269108	30	692	SH		OTR	7	692	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	94	1,605	SH		OTR	7	1,605	0	0
MANTECH INTL CORP	CL A	564563104	306	5,514	SH		OTR	7	5,336	178	0
MARKEL CORP	COM	570535104	1,802	1,540	SH		OTR	7	1,450	90	0
MARSH & MCLENNAN COS INC	COM	571748102	595	7,208	SH		OTR	7	6,607	601	0
MARRIOTT INTL INC NEW	CL A	571903202	36	264	SH		OTR	7	141	123	0
MASIMO CORP	COM	574795100	13	151	SH		OTR	7	151	0	0
MASONITE INTL CORP NEW	COM	575385109	376	6,123	SH		OTR	7	6,123	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,021	11,536	SH		OTR	7	10,816	720	0
MAXIMUS INC	COM	577933104	397	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	735	4,700	SH		OTR	7	4,664	36	0
MEDICAL PPTYS TRUST INC	COM	58463J304	175	13,456	SH		OTR	7	13,018	438	0
MEDIFAST INC	COM	58470H101	69	738	SH		OTR	7	738	0	0
MEDNAX INC	COM	58502B106	393	7,068	SH		OTR	7	6,838	230	0
MERCK & CO INC	COM	58933Y105	966	17,728	SH		OTR	7	17,557	171	0
MERITAGE HOMES CORP	COM	59001A102	333	7,350	SH		OTR	7	7,110	240	0
METHODE ELECTRS INC	COM	591520200	21	540	SH		OTR	7	540	0	0
METLIFE INC	COM	59156R108	997	21,736	SH		OTR	7	19,764	1,972	0
MICROSOFT CORP	COM	594918104	2,229	24,425	SH		OTR	7	22,213	2,212	0
MICRON TECHNOLOGY INC	COM	595112103	12	223	SH		OTR	7	223	0	0
MOLINA HEALTHCARE INC	COM	60855R100	191	2,352	SH		OTR	7	2,275	77	0
MOLSON COORS BREWING CO	CL B	60871R209	488	6,484	SH		OTR	7	5,945	539	0
MONDELEZ INTL INC	CL A	609207105	8	190	SH		OTR	7	0	190	0
MONOLITHIC PWR SYS INC	COM	609839105	333	2,873	SH		OTR	7	2,780	93	0
MOODYS CORP	COM	615369105	20	126	SH		OTR	7	0	126	0
MOOG INC	CL A	615394202	252	3,061	SH		OTR	7	2,961	100	0
MORGAN STANLEY	COM NEW	617446448	567	10,516	SH		OTR	7	9,641	875	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	157	SH		OTR	7	0	157	0
MUELLER WTR PRODS INC	COM SER A	624758108	311	28,635	SH		OTR	7	27,700	935	0
NVR INC	COM	62944T105	20	7	SH		OTR	7	0	7	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	925	16,394	SH		OTR	7	16,394	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	564	15,321	SH		OTR	7	14,651	670	0
NEKTAR THERAPEUTICS	COM	640268108	810	7,626	SH		OTR	7	7,626	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	44	38,000	SH		OTR	7	38,000	0	0
NEXTERA ENERGY INC	COM	65339F101	6	38	SH		OTR	7	0	38	0
NIKE INC	CL B	654106103	9	132	SH		OTR	7	0	132	0
NOVARTIS A G	SPONSORED ADR	66987V109	698	8,632	SH		OTR	7	8,632	0	0
NOW INC	COM	67011P100	190	18,558	SH		OTR	7	17,418	1,140	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	369	23,397	SH		OTR	7	21,622	1,775	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	47	46,000	SH		OTR	7	46,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	27	28,000	SH		OTR	7	28,000	0	0
NUCOR CORP	COM	670346105	1,128	18,463	SH		OTR	7	17,172	1,291	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	18	16,000	SH		OTR	7	16,000	0	0
NUTRIEN LTD	COM	67077M108	225	4,754	SH		OTR	7	2,238	2,516	0
OSI SYSTEMS INC	COM	671044105	290	4,438	SH		OTR	7	4,293	145	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	12	13,000	SH		OTR	7	13,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	333	5,121	SH		OTR	7	5,121	0	0
OIL STS INTL INC	COM	678026105	206	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	206	2,840	SH		OTR	7	1,350	1,490	0
ON SEMICONDUCTOR CORP	COM	682189105	276	11,295	SH		OTR	7	11,295	0	0
ONEOK INC NEW	COM	682680103	54	950	SH		OTR	7	950	0	0
ORACLE CORP	COM	68389X105	1,397	30,535	SH		OTR	7	26,766	3,769	0
ORIX CORP	SPONSORED ADR	686330101	729	8,113	SH		OTR	7	8,113	0	0
OUTFRONT MEDIA INC	COM	69007J106	92	4,923	SH		OTR	7	3,712	1,211	0
OXFORD INDS INC	COM	691497309	242	3,240	SH		OTR	7	3,240	0	0
PDC ENERGY INC	COM	69327R101	273	5,566	SH		OTR	7	5,384	182	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	58	60,000	SH		OTR	7	60,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	599	3,958	SH		OTR	7	3,629	329	0
PPG INDS INC	COM	693506107	11	95	SH		OTR	7	0	95	0
PPL CORP	COM	69351T106	221	7,826	SH		OTR	7	7,826	0	0
PACCAR INC	COM	693718108	174	2,632	SH		OTR	7	1,249	1,383	0
PACIFIC PREMIER BANCORP	COM	69478X105	274	6,828	SH		OTR	7	6,606	222	0
PACIRA PHARMACEUTICALS INC	COM	695127100	171	5,500	SH		OTR	7	5,500	0	0
PARKER HANNIFIN CORP	COM	701094104	671	3,924	SH		OTR	7	3,597	327	0
PAYCHEX INC	COM	704326107	718	11,657	SH		OTR	7	11,657	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	52	5,366	SH		OTR	7	4,029	1,337	0
PEPSICO INC	COM	713448108	2,965	27,164	SH		OTR	7	25,807	1,357	0
PFIZER INC	COM	717081103	1,704	48,017	SH		OTR	7	45,875	2,142	0
PHILIP MORRIS INTL INC	COM	718172109	1,902	19,133	SH		OTR	7	18,406	727	0
PHILLIPS 66	COM	718546104	8	79	SH		OTR	7	0	79	0
PHYSICIANS RLTY TR	COM	71943U104	51	3,294	SH		OTR	7	2,469	825	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,045	97,047	SH		OTR	7	74,204	22,843	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	128	5,830	SH		OTR	7	5,830	0	0
POOL CORPORATION	COM	73278L105	917	6,271	SH		OTR	7	6,271	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	50	52,000	SH		OTR	7	52,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	714	42,027	SH		OTR	7	42,027	0	0
PRAXAIR INC	COM	74005P104	506	3,507	SH		OTR	7	3,182	325	0
PREMIER INC	CL A	74051N102	369	11,778	SH		OTR	7	11,778	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,500	18,918	SH		OTR	7	18,084	834	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	191	25,563	SH		OTR	7	25,563	0	0
PROGRESSIVE CORP OHIO	COM	743315103	299	4,903	SH		OTR	7	2,328	2,575	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	191	3,809	SH		OTR	7	3,809	0	0
PUBLIC STORAGE	COM	74460D109	271	1,352	SH		OTR	7	1,352	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	185	2,721	SH		OTR	7	2,721	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	200	1,991	SH		OTR	7	946	1,045	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17	16,000	SH		OTR	7	16,000	0	0
RSP PERMIAN INC	COM	74978Q105	20	420	SH		OTR	7	420	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	371	4,155	SH		OTR	7	4,020	135	0
RAYTHEON CO	COM NEW	755111507	8	37	SH		OTR	7	0	37	0
REALTY INCOME CORP	COM	756109104	97	1,876	SH		OTR	7	1,876	0	0
RED HAT INC	COM	756577102	18	123	SH		OTR	7	123	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	390	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	856	13,057	SH		OTR	7	13,057	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	44	42,000	SH		OTR	7	42,000	0	0
S&P GLOBAL INC	COM	78409V104	17	91	SH		OTR	7	91	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	42	44,000	SH		OTR	7	44,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	981	3,729	SH		OTR	7	2,329	1,400	0
SPS COMM INC	COM	78463M107	14	225	SH		OTR	7	225	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	615	11,719	SH		OTR	7	11,719	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	188	5,323	SH		OTR	7	2,723	2,600	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	143	4,000	SH		OTR	7	0	4,000	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	242	8,009	SH		OTR	7	8,009	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,388	49,939	SH		OTR	7	17,115	32,824	0
SALESFORCE COM INC	COM	79466L302	20	170	SH		OTR	7	170	0	0
SANMINA CORPORATION	COM	801056102	290	11,074	SH		OTR	7	10,714	360	0
SANOFI	SPONSORED ADR	80105N105	186	4,639	SH		OTR	7	4,639	0	0
SAP SE	SPON ADR	803054204	75	715	SH		OTR	7	715	0	0
SCHEIN HENRY INC	COM	806407102	51	764	SH		OTR	7	0	764	0
SCHLUMBERGER LTD	COM	806857108	2,112	32,609	SH		OTR	7	29,468	3,141	0
SCOTTS MIRACLE GRO CO	CL A	810186106	303	3,530	SH		OTR	7	3,415	115	0
SEMTECH CORP	COM	816850101	526	13,480	SH		OTR	7	13,480	0	0
SERVICENOW INC	COM	81762P102	17	102	SH		OTR	7	102	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	28	1,337	SH		OTR	7	1,337	0	0
SHIRE PLC	SPONSORED ADR	82481R106	45	299	SH		OTR	7	299	0	0
SHUTTERFLY INC	COM	82568P304	769	9,466	SH		OTR	7	9,466	0	0
SHUTTERSTOCK INC	COM	825690100	415	8,625	SH		OTR	7	8,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	917	5,943	SH		OTR	7	5,505	438	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	164	4,291	SH		OTR	7	2,038	2,253	0
SMUCKER J M CO	COM NEW	832696405	827	6,672	SH		OTR	7	6,672	0	0
SNAP ON INC	COM	833034101	409	2,774	SH		OTR	7	2,684	90	0
SONOCO PRODS CO	COM	835495102	666	13,736	SH		OTR	7	13,736	0	0
SOUTH JERSEY INDS INC	COM	838518108	210	7,469	SH		OTR	7	7,226	243	0
SOUTHERN CO	COM	842587107	889	19,915	SH		OTR	7	19,915	0	0
STAMPS COM INC	COM NEW	852857200	829	4,123	SH		OTR	7	4,123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	260	1,695	SH		OTR	7	805	890	0
STARBUCKS CORP	COM	855244109	1,424	24,607	SH		OTR	7	22,766	1,841	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	43	43,000	SH		OTR	7	43,000	0	0
STERLING BANCORP DEL	COM	85917A100	163	7,235	SH		OTR	7	7,001	234	0
STRAYER ED INC	COM	863236105	405	4,009	SH		OTR	7	4,009	0	0
STRYKER CORP	COM	863667101	1,713	10,643	SH		OTR	7	10,234	409	0
SUMMIT MATLS INC	CL A	86614U100	18	601	SH		OTR	7	601	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	717	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	2,762	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	18	225	SH		OTR	7	225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	113	2,585	SH		OTR	7	2,585	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	22	575	SH		OTR	7	575	0	0
TARGET CORP	COM	87612E106	834	12,017	SH		OTR	7	12,017	0	0
TARGA RES CORP	COM	87612G101	69	1,565	SH		OTR	7	1,565	0	0
TEGNA INC	COM	87901J105	139	12,169	SH		OTR	7	11,117	1,052	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	404	2,156	SH		OTR	7	2,086	70	0
TELEFLEX INC	COM	879369106	511	2,003	SH		OTR	7	2,003	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13	285	SH		OTR	7	285	0	0
TERRENO RLTY CORP	COM	88146M101	162	4,690	SH		OTR	7	3,520	1,170	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	33	33,000	SH		OTR	7	33,000	0	0
TETRA TECH INC NEW	COM	88162G103	650	13,284	SH		OTR	7	13,284	0	0
TEXAS INSTRS INC	COM	882508104	343	3,305	SH		OTR	7	2,857	448	0
THE TRADE DESK INC	COM CL A	88339J105	181	3,651	SH		OTR	7	3,651	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,446	11,848	SH		OTR	7	11,049	799	0
3M CO	COM	88579Y101	7	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	321	7,042	SH		OTR	7	6,812	230	0
TOPBUILD CORP	COM	89055F103	13	174	SH		OTR	7	174	0	0
TOTAL S A	SPONSORED ADR	89151E109	974	16,883	SH		OTR	7	16,883	0	0
TRANSCANADA CORP	COM	89353D107	15	375	SH		OTR	7	375	0	0
TRANSUNION	COM	89400J107	21	363	SH		OTR	7	0	363	0
TRAVELERS COMPANIES INC	COM	89417E109	7	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	251	8,060	SH		OTR	7	7,798	262	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	491	13,499	SH		OTR	7	9,557	3,942	0
TWITTER INC	COM	90184L102	2,323	80,067	SH		OTR	7	76,578	3,489	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	91	97,000	SH		OTR	7	97,000	0	0
US BANCORP DEL	COM NEW	902973304	4	85	SH		OTR	7	0	85	0
UNILEVER PLC	SPON ADR NEW	904767704	184	3,312	SH		OTR	7	1,997	1,315	0
UNILEVER N V	N Y SHS NEW	904784709	886	15,706	SH		OTR	7	15,706	0	0
UNION PAC CORP	COM	907818108	34	255	SH		OTR	7	194	61	0
UNITED BANKSHARES INC WEST V	COM	909907107	267	7,571	SH		OTR	7	7,324	247	0
UNITED CONTL HLDGS INC	COM	910047109	574	8,265	SH		OTR	7	7,597	668	0
UNITED FIRE GROUP INC	COM	910340108	259	5,420	SH		OTR	7	5,245	175	0
UNITED NAT FOODS INC	COM	911163103	261	6,086	SH		OTR	7	5,901	185	0
UNITED PARCEL SERVICE INC	CL B	911312106	756	7,228	SH		OTR	7	7,141	87	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,619	20,813	SH		OTR	7	19,401	1,412	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,221	19,724	SH		OTR	7	17,477	2,247	0
V F CORP	COM	918204108	1,471	19,852	SH		OTR	7	19,073	779	0
VAIL RESORTS INC	COM	91879Q109	398	1,795	SH		OTR	7	1,795	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,619	19,799	SH		OTR	7	19,799	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,841	36,215	SH		OTR	7	36,215	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	95	2,150	SH		OTR	7	2,150	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	319	3,871	SH		OTR	7	3,871	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,439	114,610	SH		OTR	7	114,610	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67	1,239	SH		OTR	7	1,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,509	159,828	SH		OTR	7	111,469	48,359	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	89	1,523	SH		OTR	7	1,523	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	82	1,041	SH		OTR	7	1,041	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	67	74,000	SH		OTR	7	74,000	0	0
VENTAS INC	COM	92276F100	184	3,706	SH		OTR	7	3,706	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,422	22,396	SH		OTR	7	20,194	2,202	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	278	3,679	SH		OTR	7	2,579	1,100	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,723	15,442	SH		OTR	7	15,442	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,330	27,808	SH		OTR	7	27,712	96	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	64	67,000	SH		OTR	7	67,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	478	4,592	SH		OTR	7	4,209	383	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,756	10,777	SH		OTR	7	10,010	767	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	33	33,000	SH		OTR	7	33,000	0	0
VISA INC	COM CL A	92826C839	56	470	SH		OTR	7	406	64	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	413	14,845	SH		OTR	7	14,845	0	0
VORNADO RLTY TR	SH BEN INT	929042109	70	1,046	SH		OTR	7	783	263	0
WGL HLDGS INC	COM	92924F106	359	4,288	SH		OTR	7	4,148	140	0
WNS HOLDINGS LTD	SPON ADR	92932M101	495	10,914	SH		OTR	7	10,914	0	0
WPP PLC NEW	ADR	92937A102	26	331	SH		OTR	7	331	0	0
WEC ENERGY GROUP INC	COM	92939U106	24	387	SH		OTR	7	0	387	0
WASTE MGMT INC DEL	COM	94106L109	7	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	38	42,000	SH		OTR	7	42,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	58	487	SH		OTR	7	487	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	107	3,821	SH		OTR	7	2,861	960	0
WELBILT INC	COM	949090104	231	11,900	SH		OTR	7	11,513	387	0
WELLS FARGO CO NEW	COM	949746101	742	14,162	SH		OTR	7	13,165	997	0
WELLTOWER INC	COM	95040Q104	810	14,882	SH		OTR	7	14,222	660	0
WESBANCO INC	COM	950810101	229	5,421	SH		OTR	7	5,244	177	0
WESTERN ALLIANCE BANCORP	COM	957638109	20	337	SH		OTR	7	337	0	0
WESTERN DIGITAL CORP	COM	958102105	1,626	17,625	SH		OTR	7	16,774	851	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	25	575	SH		OTR	7	575	0	0
WEYERHAEUSER CO	COM	962166104	235	6,714	SH		OTR	7	4,800	1,914	0
WHITING PETE CORP NEW	COM NEW	966387409	161	4,745	SH		OTR	7	4,591	154	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	43	46,000	SH		OTR	7	46,000	0	0
WILLIAMS COS INC DEL	COM	969457100	22	877	SH		OTR	7	580	297	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	132	3,829	SH		OTR	7	3,829	0	0
WILLIAMS SONOMA INC	COM	969904101	11	215	SH		OTR	7	215	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	406	21,089	SH		OTR	7	15,329	5,760	0
WOLVERINE WORLD WIDE INC	COM	978097103	263	9,099	SH		OTR	7	8,802	297	0
WORLDPAY INC	CL A	981558109	630	7,658	SH		OTR	7	7,042	616	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	73	73,000	SH		OTR	7	73,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	30	274	SH		OTR	7	0	274	0
ZOETIS INC	CL A	98978V103	7	87	SH		OTR	7	0	87	0
ALLERGAN PLC	SHS	G0177J108	3,844	22,839	SH		OTR	7	21,423	1,416	0
AXALTA COATING SYS LTD	COM	G0750C108	1,867	61,842	SH		OTR	7	57,865	3,977	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,433	9,333	SH		OTR	7	8,255	1,078	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	726	17,415	SH		OTR	7	17,415	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	15	317	SH		OTR	7	317	0	0
ESSENT GROUP LTD	COM	G3198U102	15	349	SH		OTR	7	349	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23	265	SH		OTR	7	265	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	569	248,504	SH		OTR	7	231,604	16,900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	118	SH		OTR	7	118	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	975	27,658	SH		OTR	7	25,701	1,957	0
MEDTRONIC PLC	SHS	G5960L103	1,346	16,782	SH		OTR	7	15,455	1,327	0
APTIV PLC	SHS	G6095L109	14	164	SH		OTR	7	0	164	0
NOVOCURE LTD	ORD SHS	G6674U108	1,176	53,967	SH		OTR	7	0	0	53,967
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,084	35,606	SH		OTR	7	32,795	2,811	0
PENTAIR PLC	SHS	G7S00T104	498	7,313	SH		OTR	7	6,801	512	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	814	15,705	SH		OTR	7	15,705	0	0
CHUBB LIMITED	COM	H1467J104	23	171	SH		OTR	7	0	171	0
UBS GROUP AG	SHS	H42097107	869	49,194	SH		OTR	7	49,194	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,715	27,177	SH		OTR	7	24,272	2,905	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	63	631	SH		OTR	7	631	0	0
WIX COM LTD	SHS	M98068105	289	3,629	SH		OTR	7	3,629	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	55	SH		OTR	7	0	55	0
CIMPRESS N V	SHS EURO	N20146101	548	3,541	SH		OTR	7	3,541	0	0
CORE LABORATORIES N V	COM	N22717107	267	2,468	SH		OTR	7	2,388	80	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,027	8,782	SH		OTR	7	8,351	431	0
BROADCOM LTD	SHS	Y09827109	2,685	11,395	SH		OTR	7	10,804	591	0
DIANA SHIPPING INC	COM	Y2066G104	2	480	SH		OTR	7	480	0	0
AT&T INC	COM	00206R102	2,282	64,000	SH		DFND	8	64,000	0	0
AETNA INC NEW	COM	00817Y108	458	2,710	SH		DFND	8	2,710	0	0
AMERICAN EXPRESS CO	COM	025816109	4,664	50,000	SH		DFND	8	50,000	0	0
APPLE INC	COM	037833100	6,879	41,000	SH		DFND	8	41,000	0	0
BANK AMER CORP	COM	060505104	7,165	238,900	SH		DFND	8	238,900	0	0
BLACKROCK INC	COM	09247X101	5,796	10,700	SH		DFND	8	10,700	0	0
CBS CORP NEW	CL B	124857202	2,467	48,000	SH		DFND	8	48,000	0	0
CVS HEALTH CORP	COM	126650100	2,582	41,500	SH		DFND	8	41,500	0	0
CELGENE CORP	COM	151020104	3,006	33,700	SH		DFND	8	33,700	0	0
CHEVRON CORP NEW	COM	166764100	4,482	39,300	SH		DFND	8	39,300	0	0
CISCO SYS INC	COM	17275R102	5,421	126,400	SH		DFND	8	126,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,844	20,400	SH		DFND	8	20,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,568	65,100	SH		DFND	8	65,100	0	0
DOWDUPONT INC	COM	26078J100	5,524	86,700	SH		DFND	8	86,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,497	315,600	SH		DFND	8	315,600	0	0
HALLIBURTON CO	COM	406216101	3,323	70,800	SH		DFND	8	70,800	0	0
HOME DEPOT INC	COM	437076102	3,458	19,400	SH		DFND	8	19,400	0	0
HONEYWELL INTL INC	COM	438516106	5,838	40,400	SH		DFND	8	40,400	0	0
INTEL CORP	COM	458140100	5,270	101,200	SH		DFND	8	101,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,115	20,300	SH		DFND	8	20,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,807	61,900	SH		DFND	8	61,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,717	11,000	SH		DFND	8	11,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,994	22,800	SH		DFND	8	22,800	0	0
MERCK & CO INC	COM	58933Y105	2,353	43,200	SH		DFND	8	43,200	0	0
MORGAN STANLEY	COM NEW	617446448	6,114	113,300	SH		DFND	8	113,300	0	0
NEXTERA ENERGY INC	COM	65339F101	1,584	9,700	SH		DFND	8	9,700	0	0
NUCOR CORP	COM	670346105	3,293	53,900	SH		DFND	8	53,900	0	0
ORACLE CORP	COM	68389X105	3,202	70,000	SH		DFND	8	70,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,310	25,200	SH		DFND	8	25,200	0	0
PFIZER INC	COM	717081103	4,738	133,500	SH		DFND	8	133,500	0	0
TIME WARNER INC	COM NEW	887317303	6,554	69,300	SH		DFND	8	69,300	0	0
UNION PAC CORP	COM	907818108	5,189	38,600	SH		DFND	8	38,600	0	0
WALMART INC	COM	931142103	1,103	12,400	SH		DFND	8	12,400	0	0
WHIRLPOOL CORP	COM	963320106	4,823	31,500	SH		DFND	8	31,500	0	0
ALLERGAN PLC	SHS	G0177J108	3,164	18,800	SH		DFND	8	18,800	0	0
MEDTRONIC PLC	SHS	G5960L103	6,410	79,900	SH		DFND	8	79,900	0	0
BROADCOM LTD	SHS	Y09827109	4,100	17,400	SH		DFND	8	17,400	0	0