STIFEL FINANCIAL CORP Form 13F-HR Filed...

Business AddressATTN: JAMES G.LASCHOBER501 N. BROADWAYST. LOUIS MO 63102-2102314-342-2000

Mailing AddressATTN: JAMES G.LASCHOBER501 N. BROADWAYST. LOUIS MO 63102-2102

SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HRInitial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2017-05-10 | Period of Report: 2017-03-31SEC Accession No. 0000720672-17-000062

(HTML Version on secdatabase.com)

FILERSTIFEL FINANCIAL CORPCIK:720672| IRS No.: 431273600 | State of Incorp.:DE | Fiscal Year End: 1231Type: 13F-HR | Act: 34 | File No.: 028-04621 | Film No.: 17829456SIC: 6211 Security brokers, dealers & flotation companies

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UNITED STATES SECURITIES AND EXCHANGECOMMISSION

Washington, D.C. 20549FORM 13F

FORM 13F COVER PAGE

OMB APPROVALOMB Number: 3235-0006Expires: July 31, 2015Estimated average burdenhours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2017Check here if Amendment: ☐ Amendment Number:This Amendment (Check only one.):☐ is a restatement.

☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:Name: STIFEL FINANCIAL CORPAddress: ATTN: JAMES G. LASCHOBER

501 N. BROADWAYST. LOUIS, MO 63102-2102

Form 13F File Number: 028-04621

The institutional investment manager filing this report and the person by whom it is signed hereby represent thatthe person signing the report is authorized to submit it, that all information contained herein is true, correct andcomplete, and that it is understood that all required items, statements, schedules, lists, and tables, are consideredintegral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:Name: James M. ZemlyakTitle: President and Chief Financial OfficerPhone: 314 342-2000

Signature, Place, and Date of Signing:/s/ James M. Zemlyak

[Signature]St. Louis, MISSOURI

[City, State]05-10-2017

[Date]

Report Type (Check only one.):☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reportingmanager(s).)☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in thisreport and a portion are reported by other reporting manager(s).)

Form 13F Summary PageReport Summary:Number of Other Included Managers: 8Form 13F Information table Entry Total: 6066Form 13F Information table Value Total: 25830102

(thousands)List of Other Included Managers:Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect towhich this report is filed, other than the manager filing this report.[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]No. Form 13F File Number Name CIK1 028-10982 Ziegler Capital Management, LLC 00013076172 028-06972 STIFEL NICOLAUS & CO INC \MO\ 0000948905


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No. Form 13F File Number Name CIK3 028-13156 Choice Financial Partners, Inc. 00014426764 028-13699 Century Securities Associates, Inc. 00014838355 028-11345 1919 Investment Counsel, LLC 00013249436 028-06397 Stifel Trust Company, N.A. 00011359867 028-16086 Barclays Wealth Trustees (U.S.), N.A. 00015924128 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 0001164772









UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549

FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVALOMB Number: 3235-0006Expires: July 31, 2015Estimated average burdenhours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8

VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY

NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE

AFLAC INC COM 001055102 20,485 282,864 SH DFND 1 276,505 0 6,359

AMC NETWORKS INC CL A 00164V103 17 295 SH DFND 1 295 0 0

AMN HEALTHCARE SERVICES INC COM 001744101 10,205 251,369 SH DFND 1 74,169 0 177,200

AT&T INC COM 00206R102 22,703 546,426 SH DFND 1 537,705 0 8,721

ABBOTT LABS COM 002824100 13,759 309,813 SH DFND 1 309,776 0 37

ABBVIE INC COM 00287Y109 22,929 351,894 SH DFND 1 287,162 0 64,732

ACORDA THERAPEUTICS INC COM 00484M106 5,438 258,949 SH DFND 1 77,053 0 181,896

ACTIVISION BLIZZARD INC COM 00507V109 5,119 102,676 SH DFND 1 102,676 0 0

ACUITY BRANDS INC COM 00508Y102 1,412 6,922 SH DFND 1 6,922 0 0

ACXIOM CORP COM 005125109 1,466 51,500 SH DFND 1 51,500 0 0

ADOBE SYS INC COM 00724F101 10,457 80,360 SH DFND 1 80,360 0 0

ADVANSIX INC COM 00773T101 13 470 SH DFND 1 442 0 28

AETNA INC NEW COM 00817Y108 417 3,276 SH DFND 1 3,276 0 0

AGILENT TECHNOLOGIES INC COM 00846U101 2,723 51,500 SH DFND 1 51,500 0 0

AGNICO EAGLE MINES LTD COM 008474108 64 1,500 SH DFND 1 1,500 0 0

AIR PRODS & CHEMS INC COM 009158106 65 482 SH DFND 1 482 0 0

AKAMAI TECHNOLOGIES INC COM 00971T101 12,787 214,179 SH DFND 1 161,117 0 53,062

ALASKA AIR GROUP INC COM 011659109 44 473 SH DFND 1 473 0 0

ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 300 SH DFND 1 300 0 0

ALEXION PHARMACEUTICALS INC COM 015351109 1,656 13,655 SH DFND 1 13,655 0 0

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,553 51,500 SH DFND 1 51,500 0 0

ALLIANCE DATA SYSTEMS CORP COM 018581108 1,352 5,428 SH DFND 1 5,428 0 0

ALLIANT ENERGY CORP COM 018802108 163 4,118 SH DFND 1 4,118 0 0

ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 308 13,465 SH DFND 1 13,465 0 0

ALLSTATE CORP COM 020002101 50 614 SH DFND 1 614 0 0

ALPHABET INC CAP STK CL C 02079K107 2,499 3,012 SH DFND 1 3,012 0 0

ALPHABET INC CAP STK CL A 02079K305 40,553 47,834 SH DFND 1 39,151 0 8,683

ALTRIA GROUP INC COM 02209S103 226 3,167 SH DFND 1 3,167 0 0

AMAZON COM INC COM 023135106 30,878 34,829 SH DFND 1 28,003 0 6,826

AMEREN CORP COM 023608102 23,481 430,136 SH DFND 1 418,976 0 11,160

AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH DFND 1 100 0 0

AMERICAN ELEC PWR INC COM 025537101 5,105 76,049 SH DFND 1 76,049 0 0

AMERICAN EXPRESS CO COM 025816109 10,066 127,240 SH DFND 1 127,240 0 0

AMERICAN FINL GROUP INC OHIO COM 025932104 26,513 277,846 SH DFND 1 267,371 0 10,475

AMERICAN INTL GROUP INC COM NEW 026874784 1,026 16,433 SH DFND 1 16,433 0 0

AMERICAN TOWER CORP NEW COM 03027X100 2,189 18,010 SH DFND 1 18,010 0 0

AMERICAN WTR WKS CO INC NEW COM 030420103 19 240 SH DFND 1 240 0 0

AMERICAN WOODMARK CORP COM 030506109 12,617 137,439 SH DFND 1 40,561 0 96,878

AMERISOURCEBERGEN CORP COM 03073E105 540 6,100 SH DFND 1 6,100 0 0

AMETEK INC NEW COM 031100100 156 2,880 SH DFND 1 2,880 0 0

AMGEN INC COM 031162100 24,665 150,337 SH DFND 1 149,732 0 605

AMPHENOL CORP NEW CL A 032095101 4,071 57,200 SH DFND 1 57,200 0 0

ANADARKO PETE CORP COM 032511107 3 50 SH DFND 1 50 0 0

ANALOG DEVICES INC COM 032654105 4,259 51,966 SH DFND 1 51,966 0 0

ANALOGIC CORP COM PAR $0.05 032657207 7,094 93,472 SH DFND 1 27,935 0 65,537

ANIKA THERAPEUTICS INC COM 035255108 4,352 100,175 SH DFND 1 31,482 0 68,693

ANNALY CAP MGMT INC COM 035710409 7,342 660,808 SH DFND 1 640,221 0 20,587

ANTHEM INC COM 036752103 9 57 SH DFND 1 57 0 0



APACHE CORP COM 037411105 22 420 SH DFND 1 420 0 0

APARTMENT INVT & MGMT CO CL A 03748R101 93 2,094 SH DFND 1 2,047 0 47

APPLE INC COM 037833100 94,413 657,195 SH DFND 1 585,893 0 71,302

APPLIED MATLS INC COM 038222105 2,003 51,500 SH DFND 1 51,500 0 0

APTARGROUP INC COM 038336103 67 874 SH DFND 1 874 0 0

AQUA AMERICA INC COM 03836W103 7 230 SH DFND 1 230 0 0

ARCHER DANIELS MIDLAND CO COM 039483102 1,667 36,211 SH DFND 1 36,211 0 0

ARROW ELECTRS INC COM 042735100 41 563 SH DFND 1 563 0 0

ASPEN TECHNOLOGY INC COM 045327103 10,605 179,993 SH DFND 1 53,631 0 126,362

ASSOCIATED BANC CORP COM 045487105 35 1,454 SH DFND 1 1,454 0 0

ASTRAZENECA PLC SPONSORED ADR 046353108 1,604 51,500 SH DFND 1 51,500 0 0

ATRION CORP COM 049904105 40 85 SH DFND 1 85 0 0

AUTODESK INC COM 052769106 4,453 51,500 SH DFND 1 51,500 0 0

AUTOMATIC DATA PROCESSING IN COM 053015103 5,357 52,316 SH DFND 1 52,316 0 0

AUTOZONE INC COM 053332102 4,359 6,028 SH DFND 1 6,028 0 0

AVERY DENNISON CORP COM 053611109 89 1,110 SH DFND 1 1,110 0 0

BB&T CORP COM 054937107 17,617 394,107 SH DFND 1 381,247 0 12,860

BP PLC SPONSORED ADR 055622104 161 4,666 SH DFND 1 4,666 0 0

BALL CORP COM 058498106 7 100 SH DFND 1 100 0 0

BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 200 SH DFND 1 200 0 0

BANK AMER CORP COM 060505104 24,280 1,029,214 SH DFND 1 1,029,214 0 0

BANK MONTREAL QUE COM 063671101 251 3,354 SH DFND 1 3,354 0 0

BANK NEW YORK MELLON CORP COM 064058100 5,505 116,561 SH DFND 1 116,561 0 0

BARNES GROUP INC COM 067806109 8,284 161,359 SH DFND 1 48,294 0 113,065

BAXTER INTL INC COM 071813109 10,659 205,537 SH DFND 1 205,537 0 0

BEACON ROOFING SUPPLY INC COM 073685109 10 200 SH DFND 1 200 0 0

BECTON DICKINSON & CO COM 075887109 909 4,960 SH DFND 1 4,960 0 0

BED BATH & BEYOND INC COM 075896100 12 311 SH DFND 1 311 0 0

BEMIS INC COM 081437105 66 1,360 SH DFND 1 1,360 0 0

BERKLEY W R CORP COM 084423102 98 1,391 SH DFND 1 1,391 0 0

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,318 7,911 SH DFND 1 7,911 0 0

BERRY PLASTICS GROUP INC COM 08579W103 849 17,478 SH DFND 1 17,478 0 0

BEST BUY INC COM 086516101 2,688 54,695 SH DFND 1 54,695 0 0

BIG LOTS INC COM 089302103 1,671 34,320 SH DFND 1 34,320 0 0

BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH DFND 1 20 0 0

BIOGEN INC COM 09062X103 17,890 65,432 SH DFND 1 65,432 0 0

BIOVERATIV INC COM 09075E100 99 1,812 SH DFND 1 1,812 0 0

BLACKROCK INC COM 09247X101 26,638 69,457 SH DFND 1 57,691 0 11,766

BLACKSTONE GROUP L P COM UNIT LTD 09253U108 374 12,600 SH DFND 1 12,600 0 0

BLACKROCK MUNIYIELD QLTY FD COM 09254E103 85 6,135 SH DFND 1 6,135 0 0

BOEING CO COM 097023105 64,556 365,006 SH DFND 1 324,510 0 40,496

BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 117 3,297 SH DFND 1 3,297 0 0

BORGWARNER INC COM 099724106 2 50 SH DFND 1 50 0 0

BOSTON PROPERTIES INC COM 101121101 93 705 SH DFND 1 705 0 0

BOSTON SCIENTIFIC CORP COM 101137107 3,948 158,754 SH DFND 1 158,754 0 0

BOTTOMLINE TECH DEL INC COM 101388106 6,600 279,077 SH DFND 1 83,860 0 195,217

BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,776 417,477 SH DFND 1 117,470 0 300,007

BRINKER INTL INC COM 109641100 404 9,195 SH DFND 1 9,195 0 0

BRINKS CO COM 109696104 1,176 22,007 SH DFND 1 22,007 0 0

BRISTOL MYERS SQUIBB CO COM 110122108 9,468 174,095 SH DFND 1 174,095 0 0

BROCADE COMMUNICATIONS SYS I COM NEW 111621306 643 51,500 SH DFND 1 51,500 0 0

BRUNSWICK CORP COM 117043109 30 497 SH DFND 1 497 0 0

BRYN MAWR BK CORP COM 117665109 8,845 223,906 SH DFND 1 61,411 0 162,495

BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 887 12,942 SH DFND 1 12,942 0 0

CBL & ASSOC PPTYS INC COM 124830100 43 4,507 SH DFND 1 4,507 0 0

CBS CORP NEW CL B 124857202 9,466 136,475 SH DFND 1 136,475 0 0

CDK GLOBAL INC COM 12508E101 1,383 21,273 SH DFND 1 21,273 0 0



CDW CORP COM 12514G108 49 855 SH DFND 1 855 0 0

CIGNA CORPORATION COM 125509109 15 100 SH DFND 1 100 0 0

CME GROUP INC COM 12572Q105 11 90 SH DFND 1 90 0 0

CMS ENERGY CORP COM 125896100 1,416 31,652 SH DFND 1 31,652 0 0

CSX CORP COM 126408103 2,117 45,468 SH DFND 1 45,468 0 0

CSRA INC COM 12650T104 934 31,902 SH DFND 1 31,902 0 0

CVS HEALTH CORP COM 126650100 6,401 81,543 SH DFND 1 76,208 0 5,335

CYS INVTS INC COM 12673A108 15 1,897 SH DFND 1 1,897 0 0

CA INC COM 12673P105 11,076 349,164 SH DFND 1 341,103 0 8,061

CALATLANTIC GROUP INC COM 128195104 8,664 231,364 SH DFND 1 68,015 0 163,349

CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH DFND 1 29 0 0

CALLON PETE CO DEL COM 13123X102 6,244 474,478 SH DFND 1 131,889 0 342,589

CAMPBELL SOUP CO COM 134429109 110 1,930 SH DFND 1 1,930 0 0

CDN IMPERIAL BK COMM TORONTO COM 136069101 24 280 SH DFND 1 280 0 0

CANADIAN NATL RY CO COM 136375102 30 400 SH DFND 1 400 0 0

CANADIAN NAT RES LTD COM 136385101 1,790 54,579 SH DFND 1 54,579 0 0

CANADIAN PAC RY LTD COM 13645T100 37 250 SH DFND 1 250 0 0

CANTEL MEDICAL CORP COM 138098108 10,586 132,156 SH DFND 1 38,915 0 93,241

CARDINAL HEALTH INC COM 14149Y108 3,656 44,826 SH DFND 1 44,826 0 0

CARLISLE COS INC COM 142339100 76 717 SH DFND 1 717 0 0

CARNIVAL CORP UNIT 99/99/9999 143658300 34,314 582,501 SH DFND 1 489,735 0 92,766

CATERPILLAR INC DEL COM 149123101 2,727 29,408 SH DFND 1 29,408 0 0

CELANESE CORP DEL COM SER A 150870103 2,862 31,851 SH DFND 1 31,851 0 0

CELGENE CORP COM 151020104 24,675 198,308 SH DFND 1 150,554 0 47,754

CENTENE CORP DEL COM 15135B101 356 5,000 SH DFND 1 5,000 0 0

CENTURYLINK INC COM 156700106 5,212 221,115 SH DFND 1 221,115 0 0

CERNER CORP COM 156782104 851 14,460 SH DFND 1 14,455 0 5

CHATHAM LODGING TR COM 16208T102 7,440 376,699 SH DFND 1 106,389 0 270,310

CHEMOURS CO COM 163851108 59 1,539 SH DFND 1 1,539 0 0

CHEVRON CORP NEW COM 166764100 64,252 598,419 SH DFND 1 585,536 0 12,883

CHILDRENS PL INC COM 168905107 3,106 25,873 SH DFND 1 25,873 0 0

CHIMERA INVT CORP COM NEW 16934Q208 10,708 530,638 SH DFND 1 513,288 0 17,350

CHIPOTLE MEXICAN GRILL INC COM 169656105 7 15 SH DFND 1 15 0 0

CHURCH & DWIGHT INC COM 171340102 55 1,100 SH DFND 1 1,100 0 0

CIENA CORP COM NEW 171779309 1,216 51,500 SH DFND 1 51,500 0 0

CIMAREX ENERGY CO COM 171798101 56 467 SH DFND 1 467 0 0

CISCO SYS INC COM 17275R102 71,113 2,103,949 SH DFND 1 2,058,429 0 45,520

CITIGROUP INC COM NEW 172967424 4,813 80,463 SH DFND 1 80,463 0 0

CITRIX SYS INC COM 177376100 4,295 51,500 SH DFND 1 51,500 0 0

CLOROX CO DEL COM 189054109 558 4,140 SH DFND 1 4,140 0 0

COACH INC COM 189754104 12,260 296,648 SH DFND 1 289,195 0 7,453

COCA COLA CO COM 191216100 43,717 1,030,098 SH DFND 1 1,024,048 0 6,050

COLGATE PALMOLIVE CO COM 194162103 3,250 44,401 SH DFND 1 44,401 0 0

COMFORT SYS USA INC COM 199908104 11,836 322,948 SH DFND 1 94,375 0 228,573

COMCAST CORP NEW CL A 20030N101 11,360 302,218 SH DFND 1 302,218 0 0

COMERICA INC COM 200340107 115 1,675 SH DFND 1 1,675 0 0

COMMSCOPE HLDG CO INC COM 20337X109 75 1,807 SH DFND 1 1,807 0 0

COMPUTER SCIENCES CORP COM 205363104 5,946 86,167 SH DFND 1 86,167 0 0

CONAGRA BRANDS INC COM 205887102 69 1,700 SH DFND 1 1,700 0 0

CONOCOPHILLIPS COM 20825C104 428 8,591 SH DFND 1 8,591 0 0

CONSOL ENERGY INC COM 20854P109 19 1,104 SH DFND 1 1,104 0 0

CONTINENTAL RESOURCES INC COM 212015101 6 125 SH DFND 1 125 0 0

COOPER COS INC COM NEW 216648402 25 127 SH DFND 1 127 0 0

COOPER STD HLDGS INC COM 21676P103 9,910 89,338 SH DFND 1 26,881 0 62,457

CORNING INC COM 219350105 1,391 51,500 SH DFND 1 51,500 0 0

COSTCO WHSL CORP NEW COM 22160K105 18,863 112,486 SH DFND 1 85,408 0 27,078

COVANTA HLDG CORP COM 22282E102 8 500 SH DFND 1 500 0 0



CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23 891 SH DFND 1 891 0 0

CUMMINS INC COM 231021106 1,868 12,352 SH DFND 1 12,352 0 0

CYPRESS SEMICONDUCTOR CORP COM 232806109 709 51,500 SH DFND 1 51,500 0 0

DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,308 33,340 SH DFND 1 21,625 0 11,715

DCT INDUSTRIAL TRUST INC COM NEW 233153204 11,748 244,125 SH DFND 1 71,854 0 172,271

DST SYS INC DEL COM 233326107 7,009 57,217 SH DFND 1 57,217 0 0

DTE ENERGY CO COM 233331107 852 8,345 SH DFND 1 8,345 0 0

DANAHER CORP DEL COM 235851102 22 260 SH DFND 1 260 0 0

DARDEN RESTAURANTS INC COM 237194105 6,782 81,057 SH DFND 1 80,542 0 515

DEERE & CO COM 244199105 2,312 21,235 SH DFND 1 21,235 0 0

DELL TECHNOLOGIES INC COM CL V 24703L103 0 1 SH DFND 1 1 0 0

DELTA AIR LINES INC DEL COM NEW 247361702 4,402 95,775 SH DFND 1 95,775 0 0

DIAGEO P L C SPON ADR NEW 25243Q205 20 177 SH DFND 1 177 0 0

DIAMONDBACK ENERGY INC COM 25278X109 1,404 13,537 SH DFND 1 13,477 0 60

DIGITAL RLTY TR INC COM 253868103 195 1,833 SH DFND 1 1,833 0 0

DINEEQUITY INC COM 254423106 409 7,521 SH DFND 1 7,521 0 0

DISNEY WALT CO COM DISNEY 254687106 23,963 211,338 SH DFND 1 170,226 0 41,112

DISCOVER FINL SVCS COM 254709108 6,684 97,737 SH DFND 1 97,737 0 0

DISH NETWORK CORP CL A 25470M109 2,311 36,402 SH DFND 1 36,402 0 0

DOLLAR GEN CORP NEW COM 256677105 3 40 SH DFND 1 40 0 0

DOLLAR TREE INC COM 256746108 26 334 SH DFND 1 334 0 0

DOMINION RES INC VA NEW COM 25746U109 5,123 66,050 SH DFND 1 66,050 0 0

DOVER CORP COM 260003108 3 35 SH DFND 1 35 0 0

DOW CHEM CO COM 260543103 38,425 604,749 SH DFND 1 591,917 0 12,832

DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,754 28,125 SH DFND 1 28,125 0 0

DU PONT E I DE NEMOURS & CO COM 263534109 1,272 15,829 SH DFND 1 15,829 0 0

DUKE REALTY CORP COM NEW 264411505 14,050 534,862 SH DFND 1 521,407 0 13,455

DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,349 SH DFND 1 1,349 0 0

EOG RES INC COM 26875P101 10,466 107,294 SH DFND 1 75,363 0 31,931

EQT CORP COM 26884L109 46 750 SH DFND 1 750 0 0

EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 433 5,630 SH DFND 1 5,630 0 0

EAGLE BANCORP INC MD COM 268948106 12,708 212,867 SH DFND 1 62,181 0 150,686

E TRADE FINANCIAL CORP COM NEW 269246401 291 8,353 SH DFND 1 8,353 0 0

EASTMAN CHEM CO COM 277432100 356 4,408 SH DFND 1 4,408 0 0

EATON VANCE CORP COM NON VTG 278265103 1 26 SH DFND 1 26 0 0

EBAY INC COM 278642103 1,977 58,900 SH DFND 1 58,900 0 0

ECOLAB INC COM 278865100 12,688 101,228 SH DFND 1 68,678 0 32,550

EDGEWELL PERS CARE CO COM 28035Q102 3,265 44,640 SH DFND 1 44,640 0 0

EDISON INTL COM 281020107 26,606 334,201 SH DFND 1 325,997 0 8,204

EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH DFND 1 30 0 0

EMERSON ELEC CO COM 291011104 6,650 111,092 SH DFND 1 111,076 0 16

ENBRIDGE INC COM 29250N105 18 442 SH DFND 1 442 0 0

ENBRIDGE ENERGY PARTNERS L P COM 29250R106 700 36,862 SH DFND 1 29,372 0 7,490

ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 728 39,506 SH DFND 1 39,506 0 0

ENDOCYTE INC COM 29269A102 0 100 SH DFND 1 100 0 0

ENERGIZER HLDGS INC NEW COM 29272W109 2,489 44,640 SH DFND 1 44,640 0 0

ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,453 39,796 SH DFND 1 31,103 0 8,693

ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,997 101,215 SH DFND 1 81,295 0 19,920

ENTEGRIS INC COM 29362U104 13,242 565,888 SH DFND 1 166,047 0 399,841

ENTERGY CORP NEW COM 29364G103 6,033 79,429 SH DFND 1 79,429 0 0

ENTERPRISE PRODS PARTNERS L COM 293792107 6,367 230,615 SH DFND 1 219,893 0 10,722

EQUIFAX INC COM 294429105 111 814 SH DFND 1 814 0 0

EQUINIX INC COM PAR $0.001 29444U700 84 211 SH DFND 1 211 0 0

ESSEX PPTY TR INC COM 297178105 30 130 SH DFND 1 130 0 0

ESTERLINE TECHNOLOGIES CORP COM 297425100 7,524 87,444 SH DFND 1 26,512 0 60,932

EURONET WORLDWIDE INC COM 298736109 11,741 137,294 SH DFND 1 39,760 0 97,534

EVERSOURCE ENERGY COM 30040W108 2 39 SH DFND 1 39 0 0



EXELON CORP COM 30161N101 2,609 72,535 SH DFND 1 72,535 0 0

EXPEDIA INC DEL COM NEW 30212P303 15,831 125,474 SH DFND 1 85,688 0 39,786

EXPRESS SCRIPTS HLDG CO COM 30219G108 17,128 259,883 SH DFND 1 200,169 0 59,714

EXXON MOBIL CORP COM 30231G102 68,228 831,941 SH DFND 1 814,982 0 16,959

FLIR SYS INC COM 302445101 1,868 51,500 SH DFND 1 51,500 0 0

F M C CORP COM NEW 302491303 3 50 SH DFND 1 50 0 0

FCB FINL HLDGS INC CL A 30255G103 14,027 283,090 SH DFND 1 82,531 0 200,559

FACEBOOK INC CL A 30303M102 34,829 245,196 SH DFND 1 206,169 0 39,027

FACTSET RESH SYS INC COM 303075105 2 11 SH DFND 1 11 0 0

FASTENAL CO COM 311900104 10,523 204,324 SH DFND 1 150,924 0 53,400

FEDEX CORP COM 31428X106 19,868 101,808 SH DFND 1 75,044 0 26,764

F5 NETWORKS INC COM 315616102 7,342 51,500 SH DFND 1 51,500 0 0

FIDELITY NATL INFORMATION SV COM 31620M106 15,511 194,812 SH DFND 1 137,600 0 57,212

FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 78 5,000 SH DFND 1 5,000 0 0

FIFTH THIRD BANCORP COM 316773100 30,937 1,218,018 SH DFND 1 1,187,259 0 30,759

FIRST DATA CORP NEW COM CL A 32008D106 17 1,100 SH DFND 1 1,100 0 0

FIRST HORIZON NATL CORP COM 320517105 477 25,810 SH DFND 1 25,810 0 0

FIRST SOLAR INC COM 336433107 1,405 51,850 SH DFND 1 51,850 0 0

FISERV INC COM 337738108 170 1,473 SH DFND 1 1,473 0 0

FIRSTENERGY CORP COM 337932107 14,707 462,169 SH DFND 1 447,054 0 15,115

FLOTEK INDS INC DEL COM 343389102 6,445 503,885 SH DFND 1 144,860 0 359,025

FLUOR CORP NEW COM 343412102 44 827 SH DFND 1 827 0 0

FOOT LOCKER INC COM 344849104 73 972 SH DFND 1 972 0 0

FORD MTR CO DEL COM PAR $0.01 345370860 2,045 175,660 SH DFND 1 175,660 0 0

FORTINET INC COM 34959E109 3 70 SH DFND 1 70 0 0

FORTIVE CORP COM 34959J108 7 112 SH DFND 1 112 0 0

FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH DFND 1 2 0 0

FRANKLIN RES INC COM 354613101 9,473 224,809 SH DFND 1 214,225 0 10,584

FREEPORT-MCMORAN INC CL B 35671D857 13 956 SH DFND 1 956 0 0

FRONTIER COMMUNICATIONS CORP COM 35906A108 306 142,839 SH DFND 1 142,839 0 0

FULLER H B CO COM 359694106 9,279 179,970 SH DFND 1 53,840 0 126,130

FULTON FINL CORP PA COM 360271100 11 622 SH DFND 1 0 0 622

GATX CORP COM 361448103 9,785 160,527 SH DFND 1 155,273 0 5,254

GGP INC COM 36174X101 116 5,000 SH DFND 1 5,000 0 0

G-III APPAREL GROUP LTD COM 36237H101 4,225 193,025 SH DFND 1 62,354 0 130,671

GALLAGHER ARTHUR J & CO COM 363576109 5,918 104,678 SH DFND 1 104,678 0 0

GENERAL DYNAMICS CORP COM 369550108 4,580 24,464 SH DFND 1 24,464 0 0

GENERAL ELECTRIC CO COM 369604103 62,107 2,084,110 SH DFND 1 1,924,394 0 159,716

GENERAL MLS INC COM 370334104 7,640 129,464 SH DFND 1 129,464 0 0

GENERAL MTRS CO COM 37045V100 737 20,833 SH DFND 1 20,833 0 0

GENTEX CORP COM 371901109 25 1,176 SH DFND 1 1,176 0 0

GENESIS ENERGY L P UNIT LTD PARTN 371927104 907 27,980 SH DFND 1 21,860 0 6,120

GENUINE PARTS CO COM 372460105 110 1,192 SH DFND 1 1,192 0 0

GILEAD SCIENCES INC COM 375558103 7,616 112,131 SH DFND 1 112,131 0 0

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,271 551,965 SH DFND 1 538,241 0 13,724

GOLDCORP INC NEW COM 380956409 13 900 SH DFND 1 900 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 17,929 78,043 SH DFND 1 77,178 0 865

GOODYEAR TIRE & RUBR CO COM 382550101 213 5,929 SH DFND 1 5,929 0 0

GOPRO INC CL A 38268T103 448 51,500 SH DFND 1 51,500 0 0

GRAINGER W W INC COM 384802104 13,039 56,016 SH DFND 1 37,678 0 18,338

HCA HOLDINGS INC COM 40412C101 2,602 29,244 SH DFND 1 29,244 0 0

HCP INC COM 40414L109 1 35 SH DFND 1 35 0 0

HD SUPPLY HLDGS INC COM 40416M105 61 1,481 SH DFND 1 1,481 0 0

HP INC COM 40434L105 938 52,440 SH DFND 1 52,440 0 0

HALLIBURTON CO COM 406216101 17,713 359,955 SH DFND 1 356,775 0 3,180

HALYARD HEALTH INC COM 40650V100 1,090 28,616 SH DFND 1 28,616 0 0

HANESBRANDS INC COM 410345102 43 2,052 SH DFND 1 2,052 0 0



HARLEY DAVIDSON INC COM 412822108 12 200 SH DFND 1 200 0 0

HARRIS CORP DEL COM 413875105 5,733 51,522 SH DFND 1 51,522 0 0

HEARTLAND FINL USA INC COM 42234Q102 6,920 138,543 SH DFND 1 38,365 0 100,178

HELMERICH & PAYNE INC COM 423452101 22,884 343,765 SH DFND 1 333,592 0 10,173

HENRY JACK & ASSOC INC COM 426281101 34 368 SH DFND 1 368 0 0

HERSHEY CO COM 427866108 0 2 SH DFND 1 2 0 0

HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 940 SH DFND 1 940 0 0

HIGHWOODS PPTYS INC COM 431284108 104 2,108 SH DFND 1 2,108 0 0

HILLENBRAND INC COM 431571108 10,152 283,157 SH DFND 1 77,477 0 205,680

HILLTOP HOLDINGS INC COM 432748101 8,474 308,497 SH DFND 1 86,459 0 222,038

HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 164 4,600 SH DFND 1 4,600 0 0

HOLLYFRONTIER CORP COM 436106108 2,705 95,445 SH DFND 1 95,445 0 0

HOLOGIC INC COM 436440101 36 842 SH DFND 1 842 0 0

HOME DEPOT INC COM 437076102 25,275 172,140 SH DFND 1 135,200 0 36,940

HONEYWELL INTL INC COM 438516106 31,938 255,772 SH DFND 1 214,757 0 41,015

HOST HOTELS & RESORTS INC COM 44107P104 14,041 752,460 SH DFND 1 730,567 0 21,893

HUMANA INC COM 444859102 46 222 SH DFND 1 222 0 0

HUNTINGTON BANCSHARES INC COM 446150104 82 6,126 SH DFND 1 6,126 0 0

HUNTINGTON INGALLS INDS INC COM 446413106 105 524 SH DFND 1 524 0 0

IAC INTERACTIVECORP COM 44919P508 39 524 SH DFND 1 524 0 0

ICU MED INC COM 44930G107 11,848 77,588 SH DFND 1 22,676 0 54,912

IPG PHOTONICS CORP COM 44980X109 97 801 SH DFND 1 801 0 0

ITT INC COM 45073V108 63 1,528 SH DFND 1 1,528 0 0

ILLINOIS TOOL WKS INC COM 452308109 367 2,767 SH DFND 1 2,767 0 0

ILLUMINA INC COM 452327109 8,845 51,834 SH DFND 1 51,834 0 0

INCYTE CORP COM 45337C102 2 14 SH DFND 1 14 0 0

INDIA FD INC COM 454089103 1 26 SH DFND 1 26 0 0

INGREDION INC COM 457187102 3,314 27,522 SH DFND 1 27,522 0 0

INPHI CORP COM 45772F107 10,604 217,195 SH DFND 1 64,882 0 152,313

INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,069 298,681 SH DFND 1 94,903 0 203,778

INTEL CORP COM 458140100 28,761 797,348 SH DFND 1 790,031 0 7,317

INTEGER HLDGS CORP COM 45826H109 10,948 272,353 SH DFND 1 82,026 0 190,327

INTER PARFUMS INC COM 458334109 10,794 295,306 SH DFND 1 84,701 0 210,605

INTERDIGITAL INC COM 45867G101 4,444 51,500 SH DFND 1 51,500 0 0

INTERNATIONAL BUSINESS MACHS COM 459200101 12,382 71,101 SH DFND 1 70,231 0 870

INTL PAPER CO COM 460146103 13,829 272,327 SH DFND 1 264,681 0 7,646

INTERPUBLIC GROUP COS INC COM 460690100 578 23,513 SH DFND 1 23,513 0 0

INTUIT COM 461202103 6,812 58,731 SH DFND 1 58,731 0 0

INTUITIVE SURGICAL INC COM NEW 46120E602 783 1,022 SH DFND 1 1,022 0 0

ISHARES TR RUS 1000 GRW ETF 464287614 794 6,976 SH DFND 1 0 0 6,976

ISHARES TR RUSSELL 2000 ETF 464287655 2,770 20,146 SH DFND 1 0 0 20,146

ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH DFND 1 0 0 1

ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 358 24,123 SH DFND 1 24,123 0 0

JPMORGAN CHASE & CO COM 46625H100 82,441 938,529 SH DFND 1 918,959 0 19,570

JABIL CIRCUIT INC COM 466313103 41 1,434 SH DFND 1 1,434 0 0

JACK IN THE BOX INC COM 466367109 9,630 94,668 SH DFND 1 28,222 0 66,446

JOHNSON & JOHNSON COM 478160104 65,083 522,556 SH DFND 1 509,400 0 13,156

J2 GLOBAL INC COM 48123V102 11,164 133,045 SH DFND 1 75,787 0 57,258

JUNIPER NETWORKS INC COM 48203R104 1,433 51,500 SH DFND 1 51,500 0 0

KLA-TENCOR CORP COM 482480100 4,896 51,500 SH DFND 1 51,500 0 0

KANSAS CITY SOUTHERN COM NEW 485170302 88 1,021 SH DFND 1 1,021 0 0

KELLOGG CO COM 487836108 230 3,166 SH DFND 1 3,166 0 0

KIMBERLY CLARK CORP COM 494368103 12,963 98,482 SH DFND 1 96,085 0 2,397

KIMCO RLTY CORP COM 49446R109 95 4,303 SH DFND 1 4,303 0 0

KINDER MORGAN INC DEL COM 49456B101 3,361 154,602 SH DFND 1 154,602 0 0

KNIGHT TRANSN INC COM 499064103 5,366 171,192 SH DFND 1 50,827 0 120,365

KOHLS CORP COM 500255104 6 150 SH DFND 1 150 0 0



KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 235 SH DFND 1 235 0 0

KRAFT HEINZ CO COM 500754106 636 7,011 SH DFND 1 7,011 0 0

KROGER CO COM 501044101 1,974 66,922 SH DFND 1 66,922 0 0

LG DISPLAY CO LTD SPONS ADR REP 50186V102 701 51,500 SH DFND 1 51,500 0 0

LCI INDS COM 50189K103 8,030 80,464 SH DFND 1 24,463 0 56,001

L3 TECHNOLOGIES INC COM 502413107 683 4,130 SH DFND 1 4,130 0 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 868 6,050 SH DFND 1 6,050 0 0

LAKELAND FINL CORP COM 511656100 10,263 238,006 SH DFND 1 64,733 0 173,273

LAM RESEARCH CORP COM 512807108 6,611 51,500 SH DFND 1 51,500 0 0

LAMB WESTON HLDGS INC COM 513272104 22 529 SH DFND 1 529 0 0

LANDSTAR SYS INC COM 515098101 17 200 SH DFND 1 200 0 0

LAS VEGAS SANDS CORP COM 517834107 13,191 231,146 SH DFND 1 224,589 0 6,557

LEAR CORP COM NEW 521865204 6,275 44,321 SH DFND 1 44,321 0 0

LEIDOS HLDGS INC COM 525327102 10,350 202,380 SH DFND 1 196,406 0 5,974

LENNAR CORP CL A 526057104 87 1,697 SH DFND 1 1,697 0 0

LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 203 10,147 SH DFND 1 10,147 0 0

LIBERTY PPTY TR SH BEN INT 531172104 39 1,000 SH DFND 1 1,000 0 0

LILLY ELI & CO COM 532457108 15,686 186,494 SH DFND 1 182,896 0 3,598

LINCOLN NATL CORP IND COM 534187109 91 1,396 SH DFND 1 1,396 0 0

LITHIA MTRS INC CL A 536797103 2 20 SH DFND 1 0 0 20

LOCKHEED MARTIN CORP COM 539830109 49,633 185,477 SH DFND 1 181,416 0 4,061

LOWES COS INC COM 548661107 1,527 18,575 SH DFND 1 18,575 0 0

LYDALL INC DEL COM 550819106 10,744 200,448 SH DFND 1 59,275 0 141,173

MGM RESORTS INTERNATIONAL COM 552953101 1,284 46,871 SH DFND 1 46,871 0 0

MACERICH CO COM 554382101 13,378 207,733 SH DFND 1 199,879 0 7,854

MACK CALI RLTY CORP COM 554489104 1 20 SH DFND 1 20 0 0

MADDEN STEVEN LTD COM 556269108 6,974 180,907 SH DFND 1 52,422 0 128,485

MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,940 64,236 SH DFND 1 57,814 0 6,422

MANHATTAN ASSOCS INC COM 562750109 6,284 120,738 SH DFND 1 36,684 0 84,054

MANPOWERGROUP INC COM 56418H100 2,166 21,116 SH DFND 1 21,116 0 0

MARATHON OIL CORP COM 565849106 1,352 85,569 SH DFND 1 85,569 0 0

MARATHON PETE CORP COM 56585A102 2,679 53,000 SH DFND 1 53,000 0 0

MASCO CORP COM 574599106 1,558 45,825 SH DFND 1 45,825 0 0

MASTERCARD INCORPORATED CL A 57636Q104 21,298 189,370 SH DFND 1 152,426 0 36,944

MATADOR RES CO COM 576485205 9,005 378,533 SH DFND 1 105,205 0 273,328

MCCORMICK & CO INC COM NON VTG 579780206 10,003 102,540 SH DFND 1 68,435 0 34,105

MCDONALDS CORP COM 580135101 7,694 59,364 SH DFND 1 59,364 0 0

MEDIDATA SOLUTIONS INC COM 58471A105 2,971 51,500 SH DFND 1 51,500 0 0

MEDNAX INC COM 58502B106 22 324 SH DFND 1 324 0 0

MERCK & CO INC COM 58933Y105 23,092 363,434 SH DFND 1 355,874 0 7,560

META FINL GROUP INC COM 59100U108 6,934 78,342 SH DFND 1 23,023 0 55,319

METHODE ELECTRS INC COM 591520200 12,920 283,333 SH DFND 1 84,454 0 198,879

METLIFE INC COM 59156R108 13,250 250,845 SH DFND 1 241,022 0 9,823

MICROSOFT CORP COM 594918104 57,324 870,412 SH DFND 1 771,107 0 99,305

MICROCHIP TECHNOLOGY INC COM 595017104 3,845 52,120 SH DFND 1 52,120 0 0

MICRON TECHNOLOGY INC COM 595112103 3 100 SH DFND 1 100 0 0

MICROSEMI CORP COM 595137100 5,363 104,070 SH DFND 1 30,853 0 73,217

MID AMER APT CMNTYS INC COM 59522J103 10 98 SH DFND 1 72 0 26

MIDDLEBY CORP COM 596278101 14 100 SH DFND 1 100 0 0

MODINE MFG CO COM 607828100 7,117 583,366 SH DFND 1 159,485 0 423,881

MOHAWK INDS INC COM 608190104 17 75 SH DFND 1 75 0 0

MONDELEZ INTL INC CL A 609207105 13,704 318,093 SH DFND 1 318,093 0 0

MONOLITHIC PWR SYS INC COM 609839105 13,437 145,897 SH DFND 1 42,858 0 103,039

MONSANTO CO NEW COM 61166W101 5,904 52,154 SH DFND 1 52,154 0 0

MOODYS CORP COM 615369105 40 360 SH DFND 1 360 0 0

MORGAN STANLEY COM NEW 617446448 994 23,200 SH DFND 1 23,200 0 0

MOTOROLA SOLUTIONS INC COM NEW 620076307 4,440 51,500 SH DFND 1 51,500 0 0



MULTI COLOR CORP COM 625383104 8,200 115,491 SH DFND 1 34,399 0 81,092

NASDAQ INC COM 631103108 1,429 20,577 SH DFND 1 20,577 0 0

NATIONAL GRID PLC SPON ADR NEW 636274300 4,382 69,030 SH DFND 1 69,030 0 0

NATIONAL OILWELL VARCO INC COM 637071101 2,065 51,500 SH DFND 1 51,500 0 0

NATUS MEDICAL INC DEL COM 639050103 9,076 231,235 SH DFND 1 68,564 0 162,671

NAUTILUS INC COM 63910B102 7,204 394,739 SH DFND 1 117,509 0 277,230

NEENAH PAPER INC COM 640079109 7,582 101,505 SH DFND 1 27,890 0 73,615

NETAPP INC COM 64110D104 2,155 51,500 SH DFND 1 51,500 0 0

NETFLIX INC COM 64110L106 11,325 76,615 SH DFND 1 51,513 0 25,102

NEW YORK TIMES CO CL A 650111107 151 10,500 SH DFND 1 10,500 0 0

NEWELL BRANDS INC COM 651229106 1,585 33,602 SH DFND 1 33,602 0 0

NEWFIELD EXPL CO COM 651290108 880 23,831 SH DFND 1 23,831 0 0

NEXTERA ENERGY INC COM 65339F101 1,580 12,305 SH DFND 1 12,305 0 0

NIKE INC CL B 654106103 909 16,325 SH DFND 1 16,325 0 0

NISOURCE INC COM 65473P105 1,048 44,046 SH DFND 1 44,046 0 0

NOKIA CORP SPONSORED ADR 654902204 279 51,500 SH DFND 1 51,500 0 0

NORFOLK SOUTHERN CORP COM 655844108 2,799 25,001 SH DFND 1 25,001 0 0

NORTHROP GRUMMAN CORP COM 666807102 3,739 15,720 SH DFND 1 15,720 0 0

NOVARTIS A G SPONSORED ADR 66987V109 4,332 58,328 SH DFND 1 58,328 0 0

NOVO-NORDISK A S ADR 670100205 26 750 SH DFND 1 750 0 0

NUCOR CORP COM 670346105 75 1,260 SH DFND 1 1,260 0 0

NUSTAR ENERGY LP UNIT COM 67058H102 313 6,025 SH DFND 1 6,025 0 0

NUVEEN AMT FREE QLTY MUN INC COM 670657105 144 10,764 SH DFND 1 10,764 0 0

NVIDIA CORP COM 67066G104 7,185 65,957 SH DFND 1 65,957 0 0

NUVASIVE INC COM 670704105 11,084 148,422 SH DFND 1 43,503 0 104,919

NUVECTRA CORP COM 67075N108 0 42 SH DFND 1 2 0 40

O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 246 SH DFND 1 246 0 0

OCCIDENTAL PETE CORP DEL COM 674599105 434 6,854 SH DFND 1 6,854 0 0

OLD DOMINION FGHT LINES INC COM 679580100 92 1,070 SH DFND 1 1,070 0 0

ON ASSIGNMENT INC COM 682159108 10,245 211,107 SH DFND 1 63,192 0 147,915

ON SEMICONDUCTOR CORP COM 682189105 923 59,576 SH DFND 1 59,576 0 0

ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,599 29,610 SH DFND 1 29,610 0 0

OPEN TEXT CORP COM 683715106 1,752 51,500 SH DFND 1 51,500 0 0

OPKO HEALTH INC COM 68375N103 8 1,000 SH DFND 1 1,000 0 0

ORACLE CORP COM 68389X105 16,298 365,340 SH DFND 1 362,160 0 3,180

OSHKOSH CORP COM 688239201 35 508 SH DFND 1 508 0 0

OWENS & MINOR INC NEW COM 690732102 13 370 SH DFND 1 370 0 0

OWENS CORNING NEW COM 690742101 3,420 55,733 SH DFND 1 55,733 0 0

PNC FINL SVCS GROUP INC COM 693475105 4,067 33,826 SH DFND 1 33,826 0 0

PNM RES INC COM 69349H107 37 1,009 SH DFND 1 1,009 0 0

PPG INDS INC COM 693506107 11 100 SH DFND 1 100 0 0

PPL CORP COM 69351T106 18,897 505,401 SH DFND 1 489,856 0 15,545

PVH CORP COM 693656100 999 9,655 SH DFND 1 9,655 0 0

PTC INC COM 69370C100 2,706 51,500 SH DFND 1 51,500 0 0

PACCAR INC COM 693718108 330 4,910 SH DFND 1 4,910 0 0

PACKAGING CORP AMER COM 695156109 71 770 SH DFND 1 770 0 0

PALO ALTO NETWORKS INC COM 697435105 13 115 SH DFND 1 115 0 0

PARKER HANNIFIN CORP COM 701094104 3,655 22,799 SH DFND 1 22,799 0 0

PATRICK INDS INC COM 703343103 11,715 165,240 SH DFND 1 49,380 0 115,860

PAYCHEX INC COM 704326107 195 3,304 SH DFND 1 3,304 0 0

PAYPAL HLDGS INC COM 70450Y103 213 4,950 SH DFND 1 4,950 0 0

PENSKE AUTOMOTIVE GRP INC COM 70959W103 54 1,162 SH DFND 1 1,162 0 0

PEPSICO INC COM 713448108 37,255 333,046 SH DFND 1 327,262 0 5,784

PERFICIENT INC COM 71375U101 7,507 432,404 SH DFND 1 127,523 0 304,881

PFIZER INC COM 717081103 57,258 1,673,728 SH DFND 1 1,634,625 0 39,103

PHILIP MORRIS INTL INC COM 718172109 6,296 55,769 SH DFND 1 55,769 0 0

PHILLIPS 66 COM 718546104 4,463 56,344 SH DFND 1 56,344 0 0



PIONEER NAT RES CO COM 723787107 1,139 6,119 SH DFND 1 6,119 0 0

PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,245 71,008 SH DFND 1 64,278 0 6,730

POLARIS INDS INC COM 731068102 1 17 SH DFND 1 17 0 0

POLYONE CORP COM 73179P106 7,072 207,451 SH DFND 1 62,742 0 144,709

POST HLDGS INC COM 737446104 8,140 93,012 SH DFND 1 28,627 0 64,385

POTASH CORP SASK INC COM 73755L107 34 2,000 SH DFND 1 2,000 0 0

PRAXAIR INC COM 74005P104 192 1,616 SH DFND 1 1,616 0 0

PRICELINE GRP INC COM NEW 741503403 890 500 SH DFND 1 500 0 0

PROCTER AND GAMBLE CO COM 742718109 18,574 206,705 SH DFND 1 203,058 0 3,647

PRIVATEBANCORP INC COM 742962103 9 145 SH DFND 1 0 0 145

PROGRESS SOFTWARE CORP COM 743312100 1,496 51,500 SH DFND 1 51,500 0 0

PROOFPOINT INC COM 743424103 10,467 140,758 SH DFND 1 41,489 0 99,269

PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,881 64,961 SH DFND 1 64,961 0 0

QUALCOMM INC COM 747525103 28,004 488,384 SH DFND 1 478,747 0 9,637

QUEST DIAGNOSTICS INC COM 74834L100 1,564 15,930 SH DFND 1 15,930 0 0

RPC INC COM 749660106 6,434 351,356 SH DFND 1 94,785 0 256,571

RAYTHEON CO COM NEW 755111507 27,867 182,740 SH DFND 1 181,071 0 1,669

RED HAT INC COM 756577102 4,455 51,500 SH DFND 1 51,500 0 0

REGAL ENTMT GROUP CL A 758766109 16,973 751,702 SH DFND 1 725,383 0 26,319

REGENERON PHARMACEUTICALS COM 75886F107 15,575 40,191 SH DFND 1 27,626 0 12,565

REINSURANCE GROUP AMER INC COM NEW 759351604 39 306 SH DFND 1 306 0 0

RELIANCE STEEL & ALUMINUM CO COM 759509102 41 511 SH DFND 1 511 0 0

REYNOLDS AMERICAN INC COM 761713106 32 510 SH DFND 1 510 0 0

ROCKWELL AUTOMATION INC COM 773903109 23 150 SH DFND 1 150 0 0

ROSS STORES INC COM 778296103 862 13,090 SH DFND 1 13,090 0 0

ROYAL BK CDA MONTREAL QUE COM 780087102 27 365 SH DFND 1 365 0 0

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,473 402,527 SH DFND 1 392,157 0 10,370

ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 500 SH DFND 1 500 0 0

S&P GLOBAL INC COM 78409V104 2,296 17,559 SH DFND 1 17,559 0 0

SAIA INC COM 78709Y105 9,247 208,732 SH DFND 1 60,701 0 148,031

SALESFORCE COM INC COM 79466L302 6,479 78,541 SH DFND 1 78,541 0 0

SANOFI SPONSORED ADR 80105N105 41 900 SH DFND 1 900 0 0

SAP SE SPON ADR 803054204 5,065 51,590 SH DFND 1 51,590 0 0

SCANA CORP NEW COM 80589M102 1 14 SH DFND 1 14 0 0

SCHEIN HENRY INC COM 806407102 2,388 14,044 SH DFND 1 14,044 0 0

SCHLUMBERGER LTD COM 806857108 4,058 51,955 SH DFND 1 51,955 0 0

SCHNITZER STL INDS CL A 806882106 3,892 188,487 SH DFND 1 55,941 0 132,546

SCHULMAN A INC COM 808194104 5,198 165,290 SH DFND 1 44,615 0 120,675

SEATTLE GENETICS INC COM 812578102 84 1,333 SH DFND 1 1,333 0 0

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 400 SH DFND 1 400 0 0

SELECTIVE INS GROUP INC COM 816300107 9,391 199,164 SH DFND 1 54,189 0 144,975

SEMPRA ENERGY COM 816851109 109 985 SH DFND 1 985 0 0

SHIRE PLC SPONSORED ADR 82481R106 27 155 SH DFND 1 155 0 0

SIMON PPTY GROUP INC NEW COM 828806109 4,119 23,946 SH DFND 1 23,946 0 0

SKYWEST INC COM 830879102 303 8,857 SH DFND 1 8,857 0 0

SKYWORKS SOLUTIONS INC COM 83088M102 133 1,359 SH DFND 1 1,359 0 0

SMUCKER J M CO COM NEW 832696405 17 133 SH DFND 1 133 0 0

SNAP ON INC COM 833034101 1,765 10,466 SH DFND 1 10,466 0 0

SOLAREDGE TECHNOLOGIES INC COM 83417M104 666 42,717 SH DFND 1 42,717 0 0

SONOCO PRODS CO COM 835495102 31 581 SH DFND 1 581 0 0

SOUTH JERSEY INDS INC COM 838518108 9,381 263,141 SH DFND 1 71,875 0 191,266

SOUTHERN CO COM 842587107 6,896 138,533 SH DFND 1 138,533 0 0

SOUTHWEST AIRLS CO COM 844741108 1,537 28,593 SH DFND 1 28,593 0 0

SOUTHWESTERN ENERGY CO COM 845467109 19 2,371 SH DFND 1 2,371 0 0

SPECTRA ENERGY PARTNERS LP COM 84756N109 699 16,020 SH DFND 1 16,020 0 0

SPRINT CORP COM SER 1 85207U105 1,387 159,800 SH DFND 1 159,800 0 0

SPROUTS FMRS MKT INC COM 85208M102 27 1,183 SH DFND 1 1,183 0 0



STAMPS COM INC COM NEW 852857200 4,367 36,900 SH DFND 1 10,924 0 25,976

STANLEY BLACK & DECKER INC COM 854502101 4 30 SH DFND 1 30 0 0

STARBUCKS CORP COM 855244109 15,167 259,760 SH DFND 1 184,783 0 74,977

STATE STR CORP COM 857477103 7 90 SH DFND 1 90 0 0

STERICYCLE INC COM 858912108 99 1,201 SH DFND 1 585 0 616

STRYKER CORP COM 863667101 1,930 14,658 SH DFND 1 14,658 0 0

SUNTRUST BKS INC COM 867914103 19,828 358,540 SH DFND 1 349,506 0 9,034

SYMANTEC CORP COM 871503108 1,580 51,500 SH DFND 1 51,500 0 0

SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,707 151,937 SH DFND 1 48,445 0 103,492

SYNOPSYS INC COM 871607107 3,715 51,500 SH DFND 1 51,500 0 0

SYNOVUS FINL CORP COM NEW 87161C501 93 2,257 SH DFND 1 2,257 0 0

SYNCHRONY FINL COM 87165B103 1,771 51,640 SH DFND 1 51,640 0 0

SYSCO CORP COM 871829107 862 16,612 SH DFND 1 16,612 0 0

TCF FINL CORP COM 872275102 67 3,964 SH DFND 1 3,964 0 0

TJX COS INC NEW COM 872540109 19,734 249,553 SH DFND 1 178,449 0 71,104

TAHOE RES INC COM 873868103 5 616 SH DFND 1 616 0 0

TARGET CORP COM 87612E106 15,033 272,369 SH DFND 1 266,000 0 6,369

TARGA RES CORP COM 87612G101 909 15,172 SH DFND 1 15,172 0 0

TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH DFND 1 200 0 0

TECH DATA CORP COM 878237106 1,445 15,394 SH DFND 1 15,394 0 0

TEGNA INC COM 87901J105 803 31,332 SH DFND 1 31,332 0 0

TELEFLEX INC COM 879369106 395 2,040 SH DFND 1 2,040 0 0

TELEPHONE & DATA SYS INC COM NEW 879433829 1,365 51,500 SH DFND 1 51,500 0 0

TENNECO INC COM 880349105 11,109 177,967 SH DFND 1 51,188 0 126,779

TERADATA CORP DEL COM 88076W103 3,605 115,831 SH DFND 1 115,831 0 0

TERADYNE INC COM 880770102 1,602 51,500 SH DFND 1 51,500 0 0

TESLA INC COM 88160R101 1,016 3,651 SH DFND 1 3,651 0 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 472 SH DFND 1 472 0 0

TEXAS INSTRS INC COM 882508104 27,626 342,932 SH DFND 1 337,370 0 5,562

THERMO FISHER SCIENTIFIC INC COM 883556102 10,608 69,065 SH DFND 1 69,065 0 0

3-D SYS CORP DEL COM NEW 88554D205 1 50 SH DFND 1 50 0 0

3M CO COM 88579Y101 616 3,220 SH DFND 1 3,220 0 0

TIME WARNER INC COM NEW 887317303 6,181 63,250 SH DFND 1 58,465 0 4,785

TIMKEN CO COM 887389104 7,086 156,769 SH DFND 1 47,353 0 109,416

TIVO CORP COM 88870P106 23 1,244 SH DFND 1 1,244 0 0

TOOTSIE ROLL INDS INC COM 890516107 10,304 275,880 SH DFND 1 76,770 0 199,110

TRANSCANADA CORP COM 89353D107 14 300 SH DFND 1 300 0 0

TRAVELERS COMPANIES INC COM 89417E109 2,172 18,019 SH DFND 1 18,019 0 0

TRINITY INDS INC COM 896522109 22 835 SH DFND 1 835 0 0

TUPPERWARE BRANDS CORP COM 899896104 1,397 22,272 SH DFND 1 22,272 0 0

TWO HBRS INVT CORP COM 90187B101 1 100 SH DFND 1 100 0 0

US BANCORP DEL COM NEW 902973304 24,015 466,291 SH DFND 1 456,835 0 9,456

U S G CORP COM NEW 903293405 27 844 SH DFND 1 844 0 0

U S CONCRETE INC COM NEW 90333L201 5,493 85,093 SH DFND 1 25,501 0 59,592

UBIQUITI NETWORKS INC COM 90347A100 2,588 51,500 SH DFND 1 51,500 0 0

UNDER ARMOUR INC CL C 904311206 4 200 SH DFND 1 200 0 0

UNIFI INC COM NEW 904677200 5,326 187,589 SH DFND 1 51,339 0 136,250

UNILEVER PLC SPON ADR NEW 904767704 5 100 SH DFND 1 100 0 0

UNILEVER N V N Y SHS NEW 904784709 5,359 107,876 SH DFND 1 107,876 0 0

UNION PAC CORP COM 907818108 9,100 85,918 SH DFND 1 80,698 0 5,220

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,506 343,298 SH DFND 1 94,875 0 248,423

UNITED NAT FOODS INC COM 911163103 12 267 SH DFND 1 267 0 0

UNITED PARCEL SERVICE INC CL B 911312106 14,062 131,054 SH DFND 1 130,364 0 690

UNITED RENTALS INC COM 911363109 33 260 SH DFND 1 260 0 0

UNITED STATES STL CORP NEW COM 912909108 11 315 SH DFND 1 315 0 0

UNITED TECHNOLOGIES CORP COM 913017109 8,514 75,881 SH DFND 1 74,436 0 1,445

UNITED THERAPEUTICS CORP DEL COM 91307C102 51 380 SH DFND 1 380 0 0



UNITEDHEALTH GROUP INC COM 91324P102 21,600 131,702 SH DFND 1 99,744 0 31,958

UNUM GROUP COM 91529Y106 1,133 24,164 SH DFND 1 24,164 0 0

V F CORP COM 918204108 5,852 106,452 SH DFND 1 106,452 0 0

VALEANT PHARMACEUTICALS INTL COM 91911K102 568 51,500 SH DFND 1 51,500 0 0

VALERO ENERGY CORP NEW COM 91913Y100 23,104 348,524 SH DFND 1 341,182 0 7,342

VALMONT INDS INC COM 920253101 28 181 SH DFND 1 181 0 0

VECTREN CORP COM 92240G101 32 543 SH DFND 1 543 0 0

VEEVA SYS INC CL A COM 922475108 2,641 51,500 SH DFND 1 51,500 0 0

VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH DFND 1 0 0 15

VERISIGN INC COM 92343E102 4,486 51,500 SH DFND 1 51,500 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 36,037 739,243 SH DFND 1 720,058 0 19,185

VERITIV CORP COM 923454102 0 3 SH DFND 1 3 0 0

VERSUM MATLS INC COM 92532W103 4 140 SH DFND 1 140 0 0

VIACOM INC NEW CL A 92553P102 1 30 SH DFND 1 30 0 0

VIAVI SOLUTIONS INC COM 925550105 552 51,500 SH DFND 1 51,500 0 0

VISA INC COM CL A 92826C839 29,770 334,980 SH DFND 1 280,581 0 54,399

VMWARE INC CL A COM 928563402 4,745 51,500 SH DFND 1 51,500 0 0

VULCAN MATLS CO COM 929160109 2,207 18,322 SH DFND 1 18,322 0 0

WEC ENERGY GROUP INC COM 92939U106 380 6,263 SH DFND 1 6,263 0 0

WABTEC CORP COM 929740108 1,180 15,122 SH DFND 1 15,122 0 0

WAL-MART STORES INC COM 931142103 30,257 419,783 SH DFND 1 410,721 0 9,062

WALGREENS BOOTS ALLIANCE INC COM 931427108 17,952 216,161 SH DFND 1 148,380 0 67,781

WASHINGTON PRIME GROUP NEW COM 93964W108 2 268 SH DFND 1 268 0 0

WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 146 4,660 SH DFND 1 4,660 0 0

WASTE MGMT INC DEL COM 94106L109 2,553 35,016 SH DFND 1 35,016 0 0

WEINGARTEN RLTY INVS SH BEN INT 948741103 14,892 445,992 SH DFND 1 432,510 0 13,482

WELLS FARGO & CO NEW COM 949746101 37,122 666,929 SH DFND 1 650,442 0 16,487

WELLTOWER INC COM 95040Q104 4,536 64,055 SH DFND 1 64,055 0 0

WENDYS CO COM 95058W100 383 28,137 SH DFND 1 28,137 0 0

WEST PHARMACEUTICAL SVSC INC COM 955306105 29 361 SH DFND 1 0 0 361

WESTERN ALLIANCE BANCORP COM 957638109 6,859 139,721 SH DFND 1 42,470 0 97,251

WESTERN DIGITAL CORP COM 958102105 4,250 51,500 SH DFND 1 51,500 0 0

WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,335 22,085 SH DFND 1 17,215 0 4,870

WESTERN UN CO COM 959802109 1,520 74,697 SH DFND 1 74,697 0 0

WEYERHAEUSER CO COM 962166104 2,748 80,877 SH DFND 1 80,877 0 0

WHIRLPOOL CORP COM 963320106 15,957 93,135 SH DFND 1 90,447 0 2,688

WHITING PETE CORP NEW COM 966387102 11 1,200 SH DFND 1 1,200 0 0

WHOLE FOODS MKT INC COM 966837106 12 400 SH DFND 1 400 0 0

WILLIAMS COS INC DEL COM 969457100 111 3,760 SH DFND 1 3,760 0 0

WINTRUST FINL CORP COM 97650W108 12,817 185,427 SH DFND 1 51,154 0 134,273

WISDOMTREE INVTS INC COM 97717P104 6,300 693,795 SH DFND 1 211,103 0 482,692

WOODWARD INC COM 980745103 8,412 123,843 SH DFND 1 36,967 0 86,876

XILINX INC COM 983919101 2,981 51,500 SH DFND 1 51,500 0 0

XEROX CORP COM 984121103 378 51,500 SH DFND 1 51,500 0 0

XYLEM INC COM 98419M100 2 40 SH DFND 1 40 0 0

XPERI CORP COM 98421B100 1,748 51,500 SH DFND 1 51,500 0 0

YAHOO INC COM 984332106 2,854 61,500 SH DFND 1 61,500 0 0

YUM BRANDS INC COM 988498101 4,307 67,404 SH DFND 1 67,404 0 0

YUM CHINA HLDGS INC COM 98850P109 11 404 SH DFND 1 404 0 0

ZIMMER BIOMET HLDGS INC COM 98956P102 7,363 60,293 SH DFND 1 60,293 0 0

ZIOPHARM ONCOLOGY INC COM 98973P101 1 200 SH DFND 1 200 0 0

ADIENT PLC ORD SHS G0084W101 6 79 SH DFND 1 79 0 0

ALLERGAN PLC SHS G0177J108 32,070 134,229 SH DFND 1 113,877 0 20,352

AMDOCS LTD SHS G02602103 3,141 51,500 SH DFND 1 51,500 0 0

AMBARELLA INC SHS G037AX101 7,092 129,639 SH DFND 1 38,393 0 91,246

ARRIS INTL INC SHS G0551A103 1,362 51,500 SH DFND 1 51,500 0 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,158 18,000 SH DFND 1 18,000 0 0



EATON CORP PLC SHS G29183103 16,551 223,205 SH DFND 1 217,775 0 5,430

EVEREST RE GROUP LTD COM G3223R108 1,784 7,631 SH DFND 1 7,631 0 0

HORIZON PHARMA PLC SHS G4617B105 18 1,200 SH DFND 1 1,200 0 0

INVESCO LTD SHS G491BT108 1,915 62,523 SH DFND 1 62,523 0 0

JOHNSON CTLS INTL PLC SHS G51502105 44 1,045 SH DFND 1 1,045 0 0

LAZARD LTD SHS A G54050102 12,337 268,252 SH DFND 1 268,252 0 0

LIVANOVA PLC SHS G5509L101 8,031 163,890 SH DFND 1 49,058 0 114,832

MEDTRONIC PLC SHS G5960L103 16,876 209,472 SH DFND 1 209,472 0 0

SEAGATE TECHNOLOGY PLC SHS G7945M107 13,212 287,642 SH DFND 1 279,070 0 8,572

PENTAIR PLC SHS G7S00T104 9 150 SH DFND 1 150 0 0

WILLIS TOWERS WATSON PUB LTD SHS G96629103 99 757 SH DFND 1 757 0 0

CHUBB LIMITED COM H1467J104 7,404 54,344 SH DFND 1 54,343 0 1

GARMIN LTD SHS H2906T109 2,632 51,500 SH DFND 1 51,500 0 0

UBS GROUP AG SHS H42097107 23 1,465 SH DFND 1 1,465 0 0

TE CONNECTIVITY LTD REG SHS H84989104 4,247 56,970 SH DFND 1 56,970 0 0

CHECK POINT SOFTWARE TECH LT ORD M22465104 5,287 51,500 SH DFND 1 51,500 0 0

ORBOTECH LTD ORD M75253100 10,379 321,814 SH DFND 1 94,561 0 227,253

STRATASYS LTD SHS M85548101 2 100 SH DFND 1 100 0 0

ASML HOLDING N V N Y REGISTRY SHS N07059210 6,839 51,500 SH DFND 1 51,500 0 0

MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,162 51,500 SH DFND 1 51,500 0 0

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,877 174,117 SH DFND 1 170,188 0 3,929

MYLAN N V SHS EURO N59465109 1,480 37,946 SH DFND 1 37,946 0 0

NXP SEMICONDUCTORS N V COM N6596X109 53 515 SH DFND 1 515 0 0

WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,059 323,221 SH DFND 1 95,334 0 227,887

COPA HOLDINGS SA CL A P31076105 15,978 142,344 SH DFND 1 138,171 0 4,173

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 890 9,071 SH DFND 1 9,071 0 0

BROADCOM LTD SHS Y09827109 3,781 17,267 SH DFND 1 17,267 0 0

FLEX LTD ORD Y2573F102 950 56,547 SH DFND 1 56,547 0 0

TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 105 20,790 SH DFND 1 11,820 0 8,970

AMERICAN EXPRESS CO COM 025816109 79 1,000 SH DFND 1,000 0 0

ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 81 SH DFND 81 0 0

BANKFINANCIAL CORP COM 06643P104 263 18,084 SH DFND 18,084 0 0

CNB FINL CORP PA COM 126128107 2 86 SH DFND 86 0 0

EASTERN VA BANKSHARES INC COM 277196101 212 20,200 SH DFND 20,200 0 0

FIRST BUSEY CORP COM NEW 319383204 279 9,500 SH DFND 9,500 0 0

HERCULES CAPITAL INC COM 427096508 109 7,204 SH DFND 7,204 0 0

HERITAGE FINL CORP WASH COM 42722X106 15 604 SH DFND 604 0 0

HERITAGE OAKS BANCORP COM 42724R107 3 200 SH DFND 200 0 0

MGIC INVT CORP WIS COM 552848103 152 15,000 SH DFND 15,000 0 0

MIDWESTONE FINL GROUP INC NE COM 598511103 304 8,874 SH DFND 8,874 0 0

PACIFIC CONTINENTAL CORP COM 69412V108 210 8,600 SH DFND 8,600 0 0

PINNACLE FINL PARTNERS INC COM 72346Q104 696 10,486 SH DFND 10,486 0 0

PRIVATEBANCORP INC COM 742962103 1,484 25,000 SH DFND 25,000 0 0

RIVERVIEW BANCORP INC COM 769397100 1 71 SH DFND 71 0 0

STONEGATE BK FT LAUDERDALE F COM 861811107 715 15,181 SH DFND 15,181 0 0

TCP CAP CORP COM 87238Q103 11 651 SH DFND 651 0 0

WMIH CORP COM 92936P100 20 14,316 SH DFND 14,316 0 0

XENITH BANKSHARES INC NEW COM NEW 984102202 52 2,037 SH DFND 2,037 0 0

BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,184 100,000 SH DFND 100,000 0 0

ABB LTD SPONSORED ADR 000375204 2,196 93,834 SH DFND 2 92,617 0 1,217


AG MTG INVT TR INC COM 001228105 139 7,631 SH DFND 2 1,476 0 6,155

AGNC INVT CORP COM 00123Q104 3,425 172,358 SH DFND 2 142,378 0 29,980

AES CORP COM 00130H105 750 66,915 SH DFND 2 61,859 0 5,056

AK STL HLDG CORP COM 001547108 110 15,413 SH DFND 2 12,900 0 2,513

ALPS ETF TR SPROTT GL MINE 00162Q643 540 27,000 SH DFND 2 27,000 0 0

ALPS ETF TR RIVRFRNT STR INC 00162Q783 9,036 357,766 SH DFND 2 354,514 0 3,252



ALPS ETF TR SECTR DIV DOGS 00162Q858 4,549 106,189 SH DFND 2 103,452 0 2,737

ALPS ETF TR ALERIAN MLP 00162Q866 18,119 1,424,254 SH DFND 2 1,300,855 0 123,399

AMC NETWORKS INC CL A 00164V103 1,265 21,379 SH DFND 2 20,080 0 1,299

AMN HEALTHCARE SERVICES INC COM 001744101 1,010 24,748 SH DFND 2 24,142 0 606

AT&T INC COM 00206R102 124,791 3,008,858 SH DFND 2 2,716,095 0 292,763

ARC GROUP WORLDWIDE INC COM 00213H105 151 35,845 SH DFND 2 35,845 0 0

AU OPTRONICS CORP SPONSORED ADR 002255107 44 11,998 SH DFND 2 11,998 0 0

ABAXIS INC COM 002567105 1,089 22,471 SH DFND 2 21,472 0 999

ABBOTT LABS COM 002824100 55,965 1,261,719 SH DFND 2 783,294 0 478,425

ABBVIE INC COM 00287Y109 139,382 2,138,246 SH DFND 2 1,699,831 0 438,415

ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,024 1,813,026 SH DFND 2 1,767,556 0 45,470

ABERDEEN JAPAN EQUITY FD INC COM 00306J109 272 33,713 SH DFND 2 23,867 0 9,846

ABIOMED INC COM 003654100 271 2,118 SH DFND 2 2,090 0 28

ABRAXAS PETE CORP COM 003830106 195 95,921 SH DFND 2 95,921 0 0

ACADEMY FDS TR INNOV IBD50 FD 004006508 1,439 56,172 SH DFND 2 56,172 0 0

ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,442 103,654 SH DFND 2 101,313 0 2,341

ACADIA PHARMACEUTICALS INC COM 004225108 290 8,358 SH DFND 2 8,358 0 0

ACCELERATE DIAGNOSTICS INC COM 00430H102 274 11,450 SH DFND 2 11,450 0 0

ACHILLION PHARMACEUTICALS IN COM 00448Q201 60 14,611 SH DFND 2 14,611 0 0

ACI WORLDWIDE INC COM 004498101 358 16,839 SH DFND 2 16,636 0 203

ACORDA THERAPEUTICS INC COM 00484M106 547 25,075 SH DFND 2 24,454 0 621

ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 30 29,750 PRN DFND 2 29,750 0 0

ACTIVISION BLIZZARD INC COM 00507V109 6,168 123,778 SH DFND 2 114,829 0 8,949

ACUITY BRANDS INC COM 00508Y102 1,140 5,590 SH DFND 2 5,464 0 126

ACTUA CORP COM 005094107 7 525 SH DFND 2 500 0 25

ACUSHNET HOLDINGS CORP COM 005098108 1,850 107,194 SH DFND 2 107,194 0 0

ACXIOM CORP COM 005125109 3 91 SH DFND 2 91 0 0

ADAM NAT RES FD INC COM 00548F105 950 48,477 SH DFND 2 47,927 0 550

ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,325 96,302 SH DFND 2 92,287 0 4,015

ADOBE SYS INC COM 00724F101 9,944 76,734 SH DFND 2 70,200 0 6,534

ADTRAN INC COM 00738A106 2 80 SH DFND 2 80 0 0

ADVANCE AUTO PARTS INC COM 00751Y106 442 2,990 SH DFND 2 2,535 0 455

ADVISORY BRD CO COM 00762W107 90 1,930 SH DFND 2 1,930 0 0

ADVENT CLAYMORE ENH GRW & IN COM 00765E104 104 12,247 SH DFND 2 10,977 0 1,270

AECOM COM 00766T100 321 9,034 SH DFND 2 8,684 0 350

ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 378 5,765 SH DFND 2 1,815 0 3,950

ADVISORSHARES TR RANGER EQUITY BE 00768Y883 234 26,620 SH DFND 2 26,620 0 0

AERIE PHARMACEUTICALS INC COM 00771V108 3,773 83,181 SH DFND 2 81,706 0 1,475

ADVANSIX INC COM 00773T101 1,617 60,070 SH DFND 2 59,974 0 96

ADVANCED MICRO DEVICES INC COM 007903107 1,040 71,749 SH DFND 2 18,669 0 53,080

ADVANCED DRAIN SYS INC DEL COM 00790R104 884 40,523 SH DFND 2 38,925 0 1,598

AEGON N V NY REGISTRY SH 007924103 353 68,215 SH DFND 2 68,215 0 0

ADVANCED ENERGY INDS COM 007973100 1,737 25,261 SH DFND 2 25,143 0 118

AES TR III PFD CV 6.75% 00808N202 235 4,667 SH DFND 2 4,067 0 600

AETNA INC NEW COM 00817Y108 20,753 162,660 SH DFND 2 145,992 0 16,668

AFFILIATED MANAGERS GROUP COM 008252108 1,008 6,199 SH DFND 2 4,433 0 1,766

AGILENT TECHNOLOGIES INC COM 00846U101 298 5,665 SH DFND 2 5,253 0 412

AGNICO EAGLE MINES LTD COM 008474108 1,731 40,514 SH DFND 2 38,163 0 2,351

AGENUS INC COM NEW 00847G705 40 10,666 SH DFND 2 4,100 0 6,566

AGREE REALTY CORP COM 008492100 370 7,734 SH DFND 2 5,759 0 1,975

AGRIUM INC COM 008916108 2,904 30,385 SH DFND 2 26,694 0 3,691

AIR PRODS & CHEMS INC COM 009158106 11,258 83,194 SH DFND 2 60,933 0 22,261

AKAMAI TECHNOLOGIES INC COM 00971T101 4,027 67,518 SH DFND 2 66,298 0 1,220

AKORN INC COM 009728106 4 151 SH DFND 2 151 0 0

ALAMOS GOLD INC NEW COM CL A 011532108 277 34,836 SH DFND 2 32,727 0 2,109

ALASKA AIR GROUP INC COM 011659109 1,782 19,438 SH DFND 2 18,262 0 1,176

ALBANY INTL CORP CL A 012348108 341 7,394 SH DFND 2 6,579 0 815



ALBANY MOLECULAR RESH INC COM 012423109 185 13,300 SH DFND 2 3,100 0 10,200

ALBEMARLE CORP COM 012653101 717 6,719 SH DFND 2 6,369 0 350

ALCOA CORP COM 013872106 1,863 54,050 SH DFND 2 52,833 0 1,217

ALDER BIOPHARMACEUTICALS INC COM 014339105 206 9,920 SH DFND 2 9,920 0 0

ALEXANDER & BALDWIN INC NEW COM 014491104 2,432 54,786 SH DFND 2 49,751 0 5,035

ALEXION PHARMACEUTICALS INC COM 015351109 2,449 20,181 SH DFND 2 19,647 0 534

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,129 112,380 SH DFND 2 101,830 0 10,550

ALIGN TECHNOLOGY INC COM 016255101 3,787 33,055 SH DFND 2 31,260 0 1,795

ALLEGHANY CORP DEL COM 017175100 125 204 SH DFND 2 174 0 30

ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,360 296,686 SH DFND 2 159,966 0 136,720

ALLIANCE DATA SYSTEMS CORP COM 018581108 864 3,489 SH DFND 2 3,428 0 61

ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 130 10,417 SH DFND 2 7,998 0 2,419

ALLIANT ENERGY CORP COM 018802108 350 8,797 SH DFND 2 7,817 0 980

ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 898 39,214 SH DFND 2 39,214 0 0

ALLIANZGI CONV & INCOME FD COM 018828103 161 23,795 SH DFND 2 9,528 0 14,267

ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,121 397,417 SH DFND 2 355,800 0 41,617

ALLISON TRANSMISSION HLDGS I COM 01973R101 875 24,228 SH DFND 2 7,352 0 16,876

ALLSTATE CORP COM 020002101 13,842 169,866 SH DFND 2 162,586 0 7,280

ALLY FINL INC COM 02005N100 51 2,543 SH DFND 2 2,543 0 0

ALPHABET INC CAP STK CL C 02079K107 33,669 40,755 SH DFND 2 36,241 0 4,514


ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 858 150,782 SH DFND 2 134,242 0 16,540

ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,464 177,431 SH DFND 2 158,956 0 18,475

ALTRIA GROUP INC COM 02209S103 48,146 676,127 SH DFND 2 621,788 0 54,339


AMBEV SA SPONSORED ADR 02319V103 1,895 327,606 SH DFND 2 322,112 0 5,494

AMERCO COM 023586100 376 994 SH DFND 2 980 0 14

AMEREN CORP COM 023608102 2,472 45,532 SH DFND 2 41,635 0 3,897

AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 171 30,320 SH DFND 2 30,320 0 0

AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 633 44,578 SH DFND 2 44,328 0 250

AMERICAN AIRLS GROUP INC COM 02376R102 3,427 81,540 SH DFND 2 69,561 0 11,979

AMERICAN CAMPUS CMNTYS INC COM 024835100 277 5,769 SH DFND 2 5,769 0 0

AMERICAN CAP SR FLOATING LTD COM 02504D108 993 71,529 SH DFND 2 62,679 0 8,850

AMERICAN ELEC PWR INC COM 025537101 7,976 119,440 SH DFND 2 103,169 0 16,271

AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,088 219,925 SH DFND 2 218,480 0 1,445

AMERICAN EXPRESS CO COM 025816109 22,687 286,602 SH DFND 2 273,659 0 12,943

AMERICAN FINL GROUP INC OHIO COM 025932104 622 6,550 SH DFND 2 6,439 0 111

AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 344 16,153 SH DFND 2 16,139 0 14

AMERICAN INTL GROUP INC COM NEW 026874784 12,631 203,173 SH DFND 2 192,741 0 10,432

AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,890 138,894 SH DFND 2 135,333 0 3,561

AMERICAN SOFTWARE INC CL A 029683109 740 71,929 SH DFND 2 68,498 0 3,431

AMERICAN TOWER CORP NEW COM 03027X100 13,866 114,664 SH DFND 2 89,065 0 25,599

AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 234 2,100 SH DFND 2 600 0 1,500

AMERICAN WTR WKS CO INC NEW COM 030420103 17,132 220,253 SH DFND 2 203,233 0 17,020

AMERICAN WOODMARK CORP COM 030506109 1,023 11,344 SH DFND 2 11,044 0 300

AMERISAFE INC COM 03071H100 86 1,339 SH DFND 2 1,258 0 81

AMERISOURCEBERGEN CORP COM 03073E105 3,625 40,861 SH DFND 2 37,188 0 3,673

AMERIPRISE FINL INC COM 03076C106 1,690 13,044 SH DFND 2 12,232 0 812

AMERIGAS PARTNERS L P UNIT L P INT 030975106 418 8,872 SH DFND 2 6,762 0 2,110


AMGEN INC COM 031162100 55,441 339,031 SH DFND 2 298,703 0 40,328

AMPHENOL CORP NEW CL A 032095101 1,006 14,111 SH DFND 2 13,896 0 215

AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 19 18,813 PRN DFND 2 18,813 0 0

ANADARKO PETE CORP COM 032511107 9,517 153,942 SH DFND 2 142,505 0 11,437

ANADARKO PETE CORP UNIT 99/99/9999 032511404 264 6,071 SH DFND 2 3,283 0 2,788

ANALOG DEVICES INC COM 032654105 5,758 69,968 SH DFND 2 43,619 0 26,349

ANALOGIC CORP COM PAR $0.05 032657207 690 8,756 SH DFND 2 8,530 0 226



ANGIES LIST INC COM 034754101 483 84,745 SH DFND 2 10,100 0 74,645

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,837 280,919 SH DFND 2 255,053 0 25,866

ANIKA THERAPEUTICS INC COM 035255108 1,750 40,136 SH DFND 2 39,452 0 684


ANSYS INC COM 03662Q105 1,876 17,507 SH DFND 2 13,254 0 4,253

ANTARES PHARMA INC COM 036642106 31 11,000 SH DFND 2 1,000 0 10,000

ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,194 36,050 SH DFND 2 35,550 0 500

ANTERO RES CORP COM 03674X106 668 29,362 SH DFND 2 29,262 0 100

ANTHEM INC COM 036752103 3,054 18,492 SH DFND 2 16,788 0 1,704

ANTHEM INC UNIT 05/01/20188 036752202 428 8,390 SH DFND 2 5,360 0 3,030

APACHE CORP COM 037411105 2,632 51,177 SH DFND 2 48,912 0 2,265

APARTMENT INVT & MGMT CO CL A 03748R101 33 752 SH DFND 2 752 0 0

APOLLO GLOBAL MGMT LLC CL A SHS 037612306 282 11,550 SH DFND 2 11,400 0 150

APOLLO INVT CORP COM 03761U106 1,167 177,462 SH DFND 2 148,316 0 29,146

APOLLO COML REAL EST FIN INC COM 03762U105 6,200 330,167 SH DFND 2 318,318 0 11,849

APOLLO SR FLOATING RATE FD I COM 037636107 492 27,922 SH DFND 2 26,022 0 1,900

APOLLO TACTICAL INCOME FD IN COM 037638103 199 12,011 SH DFND 2 12,011 0 0

APPLE INC COM 037833100 249,020 1,735,897 SH DFND 2 1,580,197 0 155,700

APPLE HOSPITALITY REIT INC COM NEW 03784Y200 228 11,940 SH DFND 2 11,940 0 0

APPLIED MATLS INC COM 038222105 17,964 461,861 SH DFND 2 442,519 0 19,342

APTARGROUP INC COM 038336103 856 11,182 SH DFND 2 6,856 0 4,326

AQUA AMERICA INC COM 03836W103 22,966 715,643 SH DFND 2 699,573 0 16,070

AQUA METALS INC COM 03837J101 265 13,500 SH DFND 2 13,500 0 0

ARATANA THERAPEUTICS INC COM 03874P101 76 14,300 SH DFND 2 10,000 0 4,300

ARCHER DANIELS MIDLAND CO COM 039483102 9,093 197,003 SH DFND 2 187,030 0 9,973

ARCONIC INC COM 03965L100 922 34,589 SH DFND 2 32,279 0 2,310

ARCONIC INC PFD CONV B SER 1 03965L308 509 12,412 SH DFND 2 11,187 0 1,225

ARES CAP CORP COM 04010L103 13,454 774,992 SH DFND 2 713,840 0 61,152

ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 20 20,388 PRN DFND 2 0 0 20,388

ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,170 72,967 SH DFND 2 71,267 0 1,700

ARGOS THERAPEUTICS INC COM 040221103 9 20,550 SH DFND 2 20,550 0 0

ARISTA NETWORKS INC COM 040413106 1,273 9,596 SH DFND 2 9,449 0 147

ARMADA HOFFLER PPTYS INC COM 04208T108 284 20,147 SH DFND 2 18,429 0 1,718

ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,587 56,418 SH DFND 2 52,970 0 3,448

ARROW ELECTRS INC COM 042735100 608 8,352 SH DFND 2 8,142 0 210

ARROW ETF TR ARROW DJ GLB YLD 04273H104 702 37,433 SH DFND 2 37,433 0 0

ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,458 89,238 SH DFND 2 87,399 0 1,839

ASHLAND GLOBAL HLDGS INC COM 044186104 338 2,787 SH DFND 2 2,387 0 400

ASPEN TECHNOLOGY INC COM 045327103 5,292 90,084 SH DFND 2 83,261 0 6,823

ASSOCIATED BANC CORP COM 045487105 438 18,000 SH DFND 2 18,000 0 0

ASTEC INDS INC COM 046224101 726 11,855 SH DFND 2 11,855 0 0

ASTORIA FINL CORP COM 046265104 252 12,275 SH DFND 2 12,275 0 0

ASTRAZENECA PLC SPONSORED ADR 046353108 9,298 298,028 SH DFND 2 285,418 0 12,610

ATHENAHEALTH INC COM 04685W103 939 8,254 SH DFND 2 8,145 0 109

ATKORE INTL GROUP INC COM 047649108 2,879 109,481 SH DFND 2 109,481 0 0

ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5 5,294 PRN DFND 2 5,294 0 0

ATMOS ENERGY CORP COM 049560105 3,092 39,139 SH DFND 2 38,398 0 741

AUTODESK INC COM 052769106 4,509 52,097 SH DFND 2 50,757 0 1,340

AUTOHOME INC SP ADR RP CL A 05278C107 1,641 51,639 SH DFND 2 49,313 0 2,326

AUTOLIV INC COM 052800109 464 4,535 SH DFND 2 4,480 0 55

AUTOMATIC DATA PROCESSING IN COM 053015103 23,766 231,949 SH DFND 2 223,959 0 7,990

AUTOZONE INC COM 053332102 680 941 SH DFND 2 941 0 0

AVALONBAY CMNTYS INC COM 053484101 22 122 SH DFND 2 82 0 40

AVERY DENNISON CORP COM 053611109 5,967 73,920 SH DFND 2 71,557 0 2,363

AVISTA CORP COM 05379B107 475 12,204 SH DFND 2 8,643 0 3,561

BB&T CORP COM 054937107 3,186 71,629 SH DFND 2 66,079 0 5,550

B & G FOODS INC NEW COM 05508R106 1,429 35,637 SH DFND 2 34,972 0 665



BCE INC COM NEW 05534B760 11,289 255,483 SH DFND 2 250,755 0 4,728

BGC PARTNERS INC CL A 05541T101 263 23,115 SH DFND 2 19,115 0 4,000

BHP BILLITON PLC SPONSORED ADR 05545E209 679 21,927 SH DFND 2 21,927 0 0

BOK FINL CORP COM NEW 05561Q201 316 4,034 SH DFND 2 3,975 0 59

BP PLC SPONSORED ADR 055622104 13,988 406,777 SH DFND 2 354,914 0 51,863

BOFI HLDG INC COM 05566U108 1,237 47,347 SH DFND 2 46,679 0 668

BWX TECHNOLOGIES INC COM 05605H100 419 8,791 SH DFND 2 8,541 0 250

BADGER METER INC COM 056525108 908 24,704 SH DFND 2 23,908 0 796

BAIDU INC SPON ADR REP A 056752108 2,692 15,595 SH DFND 2 14,311 0 1,284

BAKER HUGHES INC COM 057224107 770 12,897 SH DFND 2 8,793 0 4,104

BALL CORP COM 058498106 5,458 74,155 SH DFND 2 72,498 0 1,657

BALLARD PWR SYS INC NEW COM 058586108 101 45,490 SH DFND 2 66 0 45,424

BANCO BRADESCO S A SP ADR PFD NEW 059460303 109 10,773 SH DFND 2 10,631 0 142

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231 30,608 SH DFND 2 30,608 0 0

BANCO DE CHILE SPONSORED ADR 059520106 627 8,709 SH DFND 2 8,675 0 34

BANCO SANTANDER SA ADR 05964H105 809 134,216 SH DFND 2 127,607 0 6,609

BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 479 19,077 SH DFND 2 18,186 0 891

BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 91 10,179 SH DFND 2 10,179 0 0

BANK AMER CORP COM 060505104 47,062 1,995,793 SH DFND 2 1,795,829 0 199,964

BANK AMER CORP 7.25%CNV PFD L 060505682 2,409 2,013 SH DFND 2 1,911 0 102

BANK HAWAII CORP COM 062540109 2,203 26,802 SH DFND 2 26,424 0 378

BANK MONTREAL QUE COM 063671101 1,765 23,689 SH DFND 2 21,136 0 2,553

BANK OF THE OZARKS INC COM 063904106 3,578 68,618 SH DFND 2 63,950 0 4,668

BANK NEW YORK MELLON CORP COM 064058100 11,418 241,713 SH DFND 2 230,005 0 11,708

BANK N S HALIFAX COM 064149107 755 12,952 SH DFND 2 11,822 0 1,130

BANNER CORP COM NEW 06652V208 620 11,100 SH DFND 2 11,100 0 0

BAR HBR BANKSHARES COM 066849100 44 1,322 SH DFND 2 1,322 0 0

BARD C R INC COM 067383109 3,295 13,639 SH DFND 2 12,377 0 1,262

BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 300 SH DFND 2 0 0 300

BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 768 55,782 SH DFND 2 52,242 0 3,540

BARCLAYS PLC ADR 06738E204 574 51,228 SH DFND 2 17,924 0 33,304

BARCLAYS BANK PLC ADR PFD SR 5 06739H362 523 20,221 SH DFND 2 18,821 0 1,400

BARCLAYS BK PLC ETN+ SEL MLP 06742C723 243 10,165 SH DFND 2 10,165 0 0

BARNES GROUP INC COM 067806109 890 17,066 SH DFND 2 16,684 0 382

BARRICK GOLD CORP COM 067901108 1,770 92,823 SH DFND 2 89,251 0 3,572

BARRACUDA NETWORKS INC COM 068323104 647 28,078 SH DFND 2 25,048 0 3,030

BAXTER INTL INC COM 071813109 21,464 408,860 SH DFND 2 388,182 0 20,678

BEACON ROOFING SUPPLY INC COM 073685109 919 18,487 SH DFND 2 18,241 0 246

BECTON DICKINSON & CO COM 075887109 37,628 205,551 SH DFND 2 193,109 0 12,442

BED BATH & BEYOND INC COM 075896100 723 18,191 SH DFND 2 17,546 0 645


BERKLEY W R CORP COM 084423102 4,826 68,276 SH DFND 2 48,138 0 20,138

BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,748 39 SH DFND 2 15 0 24

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,339 373,042 SH DFND 2 334,937 0 38,105

BERKSHIRE HILLS BANCORP INC COM 084680107 166 4,600 SH DFND 2 3,300 0 1,300

BERRY PLASTICS GROUP INC COM 08579W103 785 16,287 SH DFND 2 16,108 0 179

BEST BUY INC COM 086516101 3,043 61,808 SH DFND 2 61,263 0 545

BHP BILLITON LTD SPONSORED ADR 088606108 1,797 49,175 SH DFND 2 47,544 0 1,631

BIG LOTS INC COM 089302103 69 1,397 SH DFND 2 831 0 566

BIOMARIN PHARMACEUTICAL INC COM 09061G101 450 5,172 SH DFND 2 5,122 0 50

BIOGEN INC COM 09062X103 10,734 39,343 SH DFND 2 37,743 0 1,600

BIO TECHNE CORP COM 09073M104 595 5,848 SH DFND 2 348 0 5,500

BIOVERATIV INC COM 09075E100 2,804 51,997 SH DFND 2 51,132 0 865

BLACK DIAMOND INC COM 09202G101 112 20,498 SH DFND 2 498 0 20,000

BLACK KNIGHT FINL SVCS INC CL A 09214X100 6 163 SH DFND 2 163 0 0

BLACK STONE MINERALS L P COM UNIT 09225M101 920 55,722 SH DFND 2 55,722 0 0

BLACKBAUD INC COM 09227Q100 367 4,766 SH DFND 2 3,236 0 1,530



BLACKROCK MUNICIPL INC QLTY COM 092479104 1,247 89,140 SH DFND 2 79,815 0 9,325

BLACKROCK INCOME TR INC COM 09247F100 223 36,125 SH DFND 2 15,128 0 20,997

BLACKROCK INC COM 09247X101 23,621 61,430 SH DFND 2 52,304 0 9,126

BLACKROCK MUNI 2018 TERM TR COM 09248C106 219 14,560 SH DFND 2 14,560 0 0

BLACKROCK MUN INCOME TR SH BEN INT 09248F109 676 48,259 SH DFND 2 45,990 0 2,269

BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,568 204,647 SH DFND 2 201,747 0 2,900

BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,890 365,881 SH DFND 2 362,478 0 3,403

BLACKROCK MUNI INCOME TR II COM 09249N101 203 13,651 SH DFND 2 13,651 0 0

BLACKROCK LTD DURATION INC T COM SHS 09249W101 166 10,584 SH DFND 2 10,584 0 0

BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 432 27,215 SH DFND 2 27,215 0 0

BLACKROCK CR ALLCTN INC TR COM 092508100 494 37,811 SH DFND 2 37,311 0 500

BLACKROCK ENERGY & RES TR COM 09250U101 698 50,616 SH DFND 2 50,080 0 536

BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,543 1,582,912 SH DFND 2 1,515,480 0 67,432

BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,587 273,839 SH DFND 2 273,839 0 0

BLACKROCK CAPITAL INVESTMENT COM 092533108 343 45,268 SH DFND 2 29,268 0 16,000

BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 176 174,462 PRN DFND 2 41,050 0 133,412

BLACKROCK MUNIVEST FD INC COM 09253R105 279 28,541 SH DFND 2 28,541 0 0

BLACKROCK MUNIVEST FD II INC COM 09253T101 225 14,740 SH DFND 2 0 0 14,740

BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,851 534,391 SH DFND 2 495,823 0 38,568

BLACKROCK MUNIYIELD FD INC COM 09253W104 768 53,579 SH DFND 2 53,579 0 0

BLACKROCK MUNIENHANCED FD IN COM 09253Y100 197 16,981 SH DFND 2 16,981 0 0

BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,387 171,444 SH DFND 2 152,979 0 18,465

BLACKROCK MUNIYIELD QUALITY COM 09254F100 236 15,800 SH DFND 2 15,800 0 0

BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,419 100,218 SH DFND 2 99,383 0 835

BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,352 93,778 SH DFND 2 93,064 0 714

BLACKROCK CORPOR HI YLD FD I COM 09255P107 294 26,979 SH DFND 2 26,979 0 0

BLACKROCK RES & COMM STRAT T SHS 09257A108 1,897 219,675 SH DFND 2 217,750 0 1,925

BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 879 54,668 SH DFND 2 54,418 0 250

BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,148 94,652 SH DFND 2 88,462 0 6,190

BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,196 75,618 SH DFND 2 75,618 0 0

BLACKSTONE MTG TR INC COM CL A 09257W100 2,000 64,614 SH DFND 2 54,909 0 9,705

BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 29 28,641 PRN DFND 2 0 0 28,641

BLACKROCK MULTI-SECTOR INC T COM 09258A107 635 36,661 SH DFND 2 36,661 0 0

BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,612 170,733 SH DFND 2 166,583 0 4,150

BLACKROCK 2022 GBL INCM OPP COM 09258P104 230 23,000 SH DFND 2 21,000 0 2,000

BLOCK H & R INC COM 093671105 416 17,801 SH DFND 2 17,801 0 0

BLOOMIN BRANDS INC COM 094235108 26 1,300 SH DFND 2 1,100 0 200

BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 213 11,602 SH DFND 2 10,932 0 670


BOISE CASCADE CO DEL COM 09739D100 218 8,171 SH DFND 2 8,054 0 117

BON-TON STORES INC COM 09776J101 29 49,404 SH DFND 2 49,404 0 0

BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 13,976 SH DFND 2 7,381 0 6,595

BORGWARNER INC COM 099724106 3,381 80,901 SH DFND 2 77,343 0 3,558

BOSTON BEER INC CL A 100557107 298 2,108 SH DFND 2 2,082 0 26

BOSTON PROPERTIES INC COM 101121101 283 2,124 SH DFND 2 1,774 0 350

BOSTON SCIENTIFIC CORP COM 101137107 3,786 153,785 SH DFND 2 66,226 0 87,559

BOTTOMLINE TECH DEL INC COM 101388106 626 25,787 SH DFND 2 25,112 0 675

BOX INC CL A 10316T104 222 13,675 SH DFND 2 0 0 13,675

BRANDYWINE RLTY TR SH BEN INT NEW 105368203 287 17,182 SH DFND 2 16,660 0 522

BRINKER INTL INC COM 109641100 666 15,252 SH DFND 2 14,545 0 707

BRISTOL MYERS SQUIBB CO COM 110122108 23,614 434,836 SH DFND 2 354,516 0 80,320

BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,177 32,749 SH DFND 2 31,611 0 1,138

BROADSOFT INC COM 11133B409 481 11,982 SH DFND 2 11,857 0 125

BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,060 59,847 SH DFND 2 54,036 0 5,811

BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 805 SH DFND 2 805 0 0

BROOKDALE SR LIVING INC COM 112463104 1,091 81,281 SH DFND 2 405 0 80,876

BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,384 65,333 SH DFND 2 64,282 0 1,051



BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,587 120,026 SH DFND 2 68,422 0 51,604

BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,192 52,316 SH DFND 2 47,531 0 4,785

BROOKLINE BANCORP INC DEL COM 11373M107 337 21,505 SH DFND 2 21,505 0 0

BROWN & BROWN INC COM 115236101 1,460 34,551 SH DFND 2 26,180 0 8,371

BROWN FORMAN CORP CL B 115637209 3,351 72,233 SH DFND 2 61,536 0 10,697

BRUNSWICK CORP COM 117043109 1,413 23,112 SH DFND 2 21,809 0 1,303

BRYN MAWR BK CORP COM 117665109 364 8,929 SH DFND 2 8,663 0 266

BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,162 46,135 SH DFND 2 38,913 0 7,222

BUFFALO WILD WINGS INC COM 119848109 178 1,158 SH DFND 2 863 0 295

BUILDERS FIRSTSOURCE INC COM 12008R107 1,392 93,562 SH DFND 2 91,658 0 1,904

BURLINGTON STORES INC COM 122017106 1,080 11,028 SH DFND 2 8,249 0 2,779

CB FINL SVCS INC COM 12479G101 102 3,655 SH DFND 2 3,655 0 0


CBS CORP NEW CL B 124857202 12,017 173,025 SH DFND 2 91,313 0 81,712

CBRE CLARION GLOBAL REAL EST COM 12504G100 1,726 232,124 SH DFND 2 232,124 0 0

CBRE GROUP INC CL A 12504L109 851 24,448 SH DFND 2 22,754 0 1,694

CDK GLOBAL INC COM 12508E101 527 8,080 SH DFND 2 7,625 0 455

CEB INC COM 125134106 22 278 SH DFND 2 78 0 200

CDW CORP COM 12514G108 14,494 251,447 SH DFND 2 243,756 0 7,691

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 270 3,484 SH DFND 2 3,434 0 50

CIGNA CORPORATION COM 125509109 1,653 11,313 SH DFND 2 11,097 0 216

CME GROUP INC COM 12572Q105 4,098 34,252 SH DFND 2 31,447 0 2,805

CM FIN INC COM 12574Q103 367 36,556 SH DFND 2 26,577 0 9,979

CMS ENERGY CORP COM 125896100 1,206 26,898 SH DFND 2 19,475 0 7,423

CNB FINL CORP PA COM 126128107 4,411 184,461 SH DFND 2 183,961 0 500

CNOOC LTD SPONSORED ADR 126132109 789 6,590 SH DFND 2 6,579 0 11

CRH MEDICAL CORP COM 12626F105 10,894 1,328,482 SH DFND 2 1,328,482 0 0

CRH PLC ADR 12626K203 986 28,058 SH DFND 2 27,973 0 85

CSX CORP COM 126408103 8,557 183,986 SH DFND 2 169,515 0 14,471

CSRA INC COM 12650T104 749 25,620 SH DFND 2 25,290 0 330

CVR REFNG LP COMUNIT REP LT 12663P107 301 31,157 SH DFND 2 30,157 0 1,000


CYS INVTS INC COM 12673A108 719 90,395 SH DFND 2 75,178 0 15,217

CA INC COM 12673P105 250 7,842 SH DFND 2 7,606 0 236

CABELAS INC COM 126804301 2,904 54,721 SH DFND 2 43,646 0 11,075

CABOT OIL & GAS CORP COM 127097103 433 17,985 SH DFND 2 9,970 0 8,015

CABOT MICROELECTRONICS CORP COM 12709P103 1,107 14,462 SH DFND 2 14,229 0 233

CAL MAINE FOODS INC COM NEW 128030202 610 16,521 SH DFND 2 16,286 0 235

CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 415 37,679 SH DFND 2 29,643 0 8,036

CALAMOS GBL DYN INCOME FUND COM 12811L107 120 15,267 SH DFND 2 13,467 0 1,800

CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 521 45,819 SH DFND 2 43,819 0 2,000

CALAMOS DYNAMIC CONV & INCOM COM 12811V105 429 22,381 SH DFND 2 21,851 0 530

CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,683 778,263 SH DFND 2 768,262 0 10,001

CALATLANTIC GROUP INC COM 128195104 794 20,296 SH DFND 2 19,120 0 1,176

CALIFORNIA RES CORP COM NEW 13057Q206 574 38,442 SH DFND 2 38,364 0 78

CALLAWAY GOLF CO COM 131193104 118 10,813 SH DFND 2 10,813 0 0

CALLON PETE CO DEL COM 13123X102 542 40,924 SH DFND 2 39,900 0 1,024

CALPINE CORP COM NEW 131347304 92 8,195 SH DFND 2 8,121 0 74

CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 54 13,860 SH DFND 2 7,747 0 6,113

CAMBREX CORP COM 132011107 253 4,543 SH DFND 2 4,443 0 100

CAMDEN PPTY TR SH BEN INT 133131102 264 3,251 SH DFND 2 3,124 0 127

CAMECO CORP COM 13321L108 231 20,722 SH DFND 2 19,722 0 1,000

CAMPBELL SOUP CO COM 134429109 714 12,411 SH DFND 2 4,306 0 8,105

CAMPING WORLD HLDGS INC CL A 13462K109 1,116 34,515 SH DFND 2 34,515 0 0

CDN IMPERIAL BK COMM TORONTO COM 136069101 293 3,391 SH DFND 2 3,376 0 15

CANADIAN NATL RY CO COM 136375102 3,106 42,149 SH DFND 2 34,584 0 7,565

CANADIAN NAT RES LTD COM 136385101 1,285 39,311 SH DFND 2 38,448 0 863



CANADIAN PAC RY LTD COM 13645T100 3,899 26,574 SH DFND 2 25,377 0 1,197

CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 11 10,250 PRN DFND 2 10,250 0 0

CANON INC SPONSORED ADR 138006309 631 20,103 SH DFND 2 20,032 0 71

CANTEL MEDICAL CORP COM 138098108 934 11,702 SH DFND 2 11,296 0 406

CAPITAL ONE FINL CORP COM 14040H105 1,540 17,743 SH DFND 2 14,048 0 3,695

CAPITOL FED FINL INC COM 14057J101 322 21,890 SH DFND 2 20,390 0 1,500

CARA THERAPEUTICS INC COM 140755109 2,123 115,452 SH DFND 2 101,918 0 13,534

CARBO CERAMICS INC COM 140781105 331 25,015 SH DFND 2 19,835 0 5,180

CARBONITE INC COM 141337105 210 10,460 SH DFND 2 10,260 0 200

CARDINAL HEALTH INC COM 14149Y108 5,933 72,741 SH DFND 2 66,636 0 6,105

CARLISLE COS INC COM 142339100 1,513 14,177 SH DFND 2 14,122 0 55

CARLYLE GROUP L P COM UTS LTD PTN 14309L102 782 49,009 SH DFND 2 47,371 0 1,638

CARMAX INC COM 143130102 3,052 51,703 SH DFND 2 43,830 0 7,873


CARNIVAL PLC ADR 14365C103 196 3,381 SH DFND 2 3,301 0 80

CARROLS RESTAURANT GROUP INC COM 14574X104 143 10,000 SH DFND 2 10,000 0 0

CARTER INC COM 146229109 448 4,934 SH DFND 2 4,875 0 59

CASCADE BANCORP COM NEW 147154207 149 19,287 SH DFND 2 19,287 0 0

CASEYS GEN STORES INC COM 147528103 744 6,637 SH DFND 2 3,592 0 3,045

CASTLIGHT HEALTH INC CL B 14862Q100 133 36,500 SH DFND 2 26,500 0 10,000

CATALENT INC COM 148806102 23 820 SH DFND 2 820 0 0

CATERPILLAR INC DEL COM 149123101 16,288 175,334 SH DFND 2 154,086 0 21,248

CATCHMARK TIMBER TR INC CL A 14912Y202 191 16,603 SH DFND 2 15,621 0 982

CEDAR FAIR L P DEPOSITRY UNIT 150185106 753 11,128 SH DFND 2 7,903 0 3,225

CELANESE CORP DEL COM SER A 150870103 1,514 16,812 SH DFND 2 16,812 0 0


CEMEX SAB DE CV SPON ADR NEW 151290889 424 47,079 SH DFND 2 45,650 0 1,429

CEMPRA INC COM 15130J109 78 21,226 SH DFND 2 19,251 0 1,975

CENTENE CORP DEL COM 15135B101 1,756 24,643 SH DFND 2 24,133 0 510

CENTERPOINT ENERGY INC COM 15189T107 284 10,195 SH DFND 2 7,240 0 2,955

CENTERSTATE BANKS INC COM 15201P109 183 7,041 SH DFND 2 6,955 0 86

CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 173 32,081 SH DFND 2 32,081 0 0

CENTRAL FD CDA LTD CL A 153501101 2,255 175,417 SH DFND 2 75,756 0 99,661

CENTURYLINK INC COM 156700106 8,271 350,567 SH DFND 2 329,149 0 21,418

CERNER CORP COM 156782104 3,123 52,926 SH DFND 2 51,207 0 1,719

CHARTER COMMUNICATIONS INC N CL A 16119P108 5,999 18,249 SH DFND 2 14,805 0 3,444

CHASE CORP COM 16150R104 278 2,927 SH DFND 2 2,927 0 0

CHATHAM LODGING TR COM 16208T102 365 17,942 SH DFND 2 16,308 0 1,634

CHEESECAKE FACTORY INC COM 163072101 2,223 35,037 SH DFND 2 34,542 0 495

CHEMED CORP NEW COM 16359R103 1,177 6,513 SH DFND 2 6,436 0 77

CHEMOURS CO COM 163851108 117 2,986 SH DFND 2 2,334 0 652

CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 343 10,652 SH DFND 2 10,652 0 0

CHENIERE ENERGY INC COM NEW 16411R208 955 20,240 SH DFND 2 16,802 0 3,438

CHERRY HILL MTG INVT CORP COM 164651101 1,265 74,200 SH DFND 2 69,600 0 4,600

CHESAPEAKE ENERGY CORP COM 165167107 5,763 966,500 SH DFND 2 128,883 0 837,617

CHESAPEAKE UTILS CORP COM 165303108 228 3,315 SH DFND 2 2,571 0 744


CHICAGO BRIDGE & IRON CO N V COM 167250109 2,004 65,602 SH DFND 2 57,186 0 8,416

CHIMERA INVT CORP COM NEW 16934Q208 6,441 320,548 SH DFND 2 10,618 0 309,930

CHINA FD INC COM 169373107 180 10,825 SH DFND 2 10,825 0 0

CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,837 33,213 SH DFND 2 32,317 0 896

CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 718 8,800 SH DFND 2 8,590 0 210

CHINA XD PLASTICS CO LTD COM 16948F107 6,878 1,422,669 SH DFND 2 20,500 0 1,402,169

CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 497 8,007 SH DFND 2 7,931 0 76

CHIPOTLE MEXICAN GRILL INC COM 169656105 1,816 4,214 SH DFND 2 3,911 0 303

CHURCH & DWIGHT INC COM 171340102 32,828 662,476 SH DFND 2 645,157 0 17,319

CHURCHILL DOWNS INC COM 171484108 1,055 6,643 SH DFND 2 5,443 0 1,200



CIENA CORP COM NEW 171779309 141 5,856 SH DFND 2 5,784 0 72

CIMAREX ENERGY CO COM 171798101 621 5,186 SH DFND 2 4,836 0 350

CINCINNATI BELL INC NEW COM NEW 171871502 9,082 512,930 SH DFND 2 434,785 0 78,145

CINCINNATI FINL CORP COM 172062101 4,214 58,033 SH DFND 2 56,510 0 1,523

CINEMARK HOLDINGS INC COM 17243V102 4,775 107,743 SH DFND 2 101,223 0 6,520

CIRRUS LOGIC INC COM 172755100 614 10,194 SH DFND 2 6,794 0 3,400


CINTAS CORP COM 172908105 3,031 23,503 SH DFND 2 23,039 0 464

CITIGROUP INC COM NEW 172967424 15,868 265,412 SH DFND 2 216,501 0 48,911

CITIZENS FINL GROUP INC COM 174610105 6,191 179,125 SH DFND 2 155,457 0 23,668

CITRIX SYS INC COM 177376100 3,232 38,579 SH DFND 2 37,398 0 1,181

CIVEO CORP CDA COM 17878Y108 37 12,440 SH DFND 2 12,440 0 0

CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 591 28,732 SH DFND 2 24,350 0 4,382

CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 492 23,910 SH DFND 2 23,910 0 0

CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 554 26,272 SH DFND 2 24,846 0 1,426

CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 888 42,048 SH DFND 2 39,056 0 2,992

CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 425 17,315 SH DFND 2 17,235 0 80

CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,169 88,546 SH DFND 2 88,546 0 0

CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5,208 205,728 SH DFND 2 204,186 0 1,542

CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,997 116,506 SH DFND 2 116,506 0 0

CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 275 13,220 SH DFND 2 12,220 0 1,000

CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 799 37,168 SH DFND 2 34,223 0 2,945

CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7,975 375,580 SH DFND 2 370,926 0 4,654

CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,172 55,119 SH DFND 2 53,011 0 2,108

CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,691 74,506 SH DFND 2 74,001 0 505

CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 435 8,639 SH DFND 2 7,639 0 1,000

CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 474 38,628 SH DFND 2 36,253 0 2,375

CLEARBRIDGE ENERGY MLP FD IN COM 184692101 210 12,584 SH DFND 2 12,584 0 0

CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 321 23,903 SH DFND 2 23,903 0 0

CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,897 139,238 SH DFND 2 29,174 0 110,064

CLEARWATER PAPER CORP COM 18538R103 404 7,198 SH DFND 2 7,159 0 39

CLIFFS NAT RES INC COM 18683K101 134 16,541 SH DFND 2 7,772 0 8,769

CLOROX CO DEL COM 189054109 5,376 39,763 SH DFND 2 34,975 0 4,788

CLOUD PEAK ENERGY INC COM 18911Q102 62 13,200 SH DFND 2 7,000 0 6,200

CLOUGH GLOBAL DIVND AND INC COM 18913Y103 242 18,131 SH DFND 2 18,131 0 0

CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 197 19,477 SH DFND 2 19,477 0 0

CLOVIS ONCOLOGY INC COM 189464100 825 12,979 SH DFND 2 12,179 0 800

CLUBCORP HLDGS INC COM 18948M108 333 20,730 SH DFND 2 20,730 0 0


COBIZ FINANCIAL INC COM 190897108 629 37,550 SH DFND 2 37,550 0 0

COCA COLA CO COM 191216100 92,207 2,176,784 SH DFND 2 2,092,849 0 83,935

COGNEX CORP COM 192422103 1,276 15,199 SH DFND 2 14,997 0 202

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,843 148,887 SH DFND 2 145,339 0 3,548

COHERENT INC COM 192479103 721 3,514 SH DFND 2 3,251 0 263

COHEN & STEERS QUALITY RLTY COM 19247L106 401 32,834 SH DFND 2 29,034 0 3,800

COHEN & STEERS REIT & PFD IN COM 19247X100 159 8,214 SH DFND 2 7,898 0 316

COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,402 111,210 SH DFND 2 48,706 0 62,504

COHEN & STEERS CLOSED END OP COM 19248P106 160 12,950 SH DFND 2 12,950 0 0

COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,269 113,427 SH DFND 2 111,474 0 1,953

COLGATE PALMOLIVE CO COM 194162103 12,103 165,316 SH DFND 2 141,118 0 24,198

COLONY NORTHSTAR INC CL A COM 19625W104 130 10,129 SH DFND 2 10,129 0 0

COLONY STARWOOD HOMES COM 19625X102 345 10,120 SH DFND 2 8,720 0 1,400

COLUMBIA BKG SYS INC COM 197236102 123 3,162 SH DFND 2 3,162 0 0

COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 302 12,203 SH DFND 2 11,997 0 206

COLUMBIA SPORTSWEAR CO COM 198516106 233 3,960 SH DFND 2 3,929 0 31

COMFORT SYS USA INC COM 199908104 1,121 31,010 SH DFND 2 30,236 0 774

COMCAST CORP NEW CL A 20030N101 29,307 778,990 SH DFND 2 719,119 0 59,871



COMERICA INC COM 200340107 298 4,321 SH DFND 2 3,721 0 600

COMMERCE BANCSHARES INC COM 200525103 1,473 26,298 SH DFND 2 18,491 0 7,807

COMMSCOPE HLDG CO INC COM 20337X109 1,078 25,920 SH DFND 2 9,870 0 16,050

COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 91 27,552 SH DFND 2 27,552 0 0

COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 749 72,050 SH DFND 2 59,350 0 12,700

COMPASS MINERALS INTL INC COM 20451N101 1,158 17,090 SH DFND 2 15,748 0 1,342

COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 707 42,612 SH DFND 2 40,441 0 2,171

COMPUTER SCIENCES CORP COM 205363104 198 2,908 SH DFND 2 2,215 0 693

CONAGRA BRANDS INC COM 205887102 1,422 35,295 SH DFND 2 29,482 0 5,813

CONCHO RES INC COM 20605P101 864 6,736 SH DFND 2 6,098 0 638

CONDUENT INC COM 206787103 2,818 167,475 SH DFND 2 166,894 0 581

CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 225 9,514 SH DFND 2 9,514 0 0

CONNECTONE BANCORP INC NEW COM 20786W107 287 11,933 SH DFND 2 11,933 0 0

CONOCOPHILLIPS COM 20825C104 29,287 590,029 SH DFND 2 566,292 0 23,737

CONSOL ENERGY INC COM 20854P109 275 16,241 SH DFND 2 12,950 0 3,291

CONSOLIDATED EDISON INC COM 209115104 7,297 94,193 SH DFND 2 88,425 0 5,768

CONSTELLATION BRANDS INC CL A 21036P108 7,204 44,522 SH DFND 2 38,598 0 5,924

CONTINENTAL RESOURCES INC COM 212015101 267 5,889 SH DFND 2 5,889 0 0

CONVERGYS CORP COM 212485106 3,970 188,024 SH DFND 2 181,816 0 6,208

COOPER COS INC COM NEW 216648402 2,051 10,302 SH DFND 2 10,138 0 164

COOPER STD HLDGS INC COM 21676P103 969 8,770 SH DFND 2 8,557 0 213

COOPER TIRE & RUBR CO COM 216831107 1,100 24,720 SH DFND 2 21,520 0 3,200

COPART INC COM 217204106 4,767 77,012 SH DFND 2 74,866 0 2,146

CORESITE RLTY CORP COM 21870Q105 262 2,903 SH DFND 2 2,881 0 22

CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 439 13,054 SH DFND 2 10,658 0 2,396

CORECIVIC INC COM 21871N101 744 23,736 SH DFND 2 23,327 0 409

CORNING INC COM 219350105 7,531 278,757 SH DFND 2 254,011 0 24,746


COSTAR GROUP INC COM 22160N109 1,272 6,168 SH DFND 2 4,660 0 1,508

COTIVITI HLDGS INC COM 22164K101 4,760 114,442 SH DFND 2 114,442 0 0

COTY INC COM CL A 222070203 2,358 130,956 SH DFND 2 127,970 0 2,986

COVANTA HLDG CORP COM 22282E102 573 36,425 SH DFND 2 25,769 0 10,656

CRACKER BARREL OLD CTRY STOR COM 22410J106 1,136 7,140 SH DFND 2 3,775 0 3,365

CRANE CO COM 224399105 1,401 18,749 SH DFND 2 18,489 0 260

CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,097 73,584 SH DFND 2 41,283 0 32,301

CREE INC COM 225447101 870 32,648 SH DFND 2 32,039 0 609

CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24 910 SH DFND 2 127 0 783

CRITEO S A SPONS ADS 226718104 28 583 SH DFND 2 583 0 0

CROWN CASTLE INTL CORP NEW COM 22822V101 16,980 180,133 SH DFND 2 170,419 0 9,714

CROWN HOLDINGS INC COM 228368106 746 14,093 SH DFND 2 13,914 0 179

CRYOPORT INC COM PAR $0.001 229050307 97 40,811 SH DFND 2 40,811 0 0

CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,524 51,442 SH DFND 2 49,543 0 1,899

CULLEN FROST BANKERS INC COM 229899109 3,345 37,569 SH DFND 2 37,377 0 192

CUMMINS INC COM 231021106 9,991 65,859 SH DFND 2 57,242 0 8,617

CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 645 5,285 SH DFND 2 5,285 0 0

CURRENCYSHARES EURO TR EURO SHS 23130C108 1,077 10,414 SH DFND 2 10,414 0 0

CURTISS WRIGHT CORP COM 231561101 278 3,047 SH DFND 2 2,970 0 77

CUSHING ENERGY INCOME COM SH BEN INT 23162T102 200 20,844 SH DFND 2 16,792 0 4,052

CUSHING RENAISSANCE FD COM 231647108 849 46,030 SH DFND 2 38,919 0 7,111

CYPRESS SEMICONDUCTOR CORP COM 232806109 418 30,165 SH DFND 2 30,165 0 0

CYRUSONE INC COM 23283R100 1,739 33,861 SH DFND 2 31,588 0 2,273

DBX ETF TR XTRAK MSCI EAFE 233051200 5 181 SH DFND 2 181 0 0

DBX ETF TR DB XTR MSCI EUR 233051853 15,327 566,419 SH DFND 2 562,419 0 4,000

DCP MIDSTREAM LP COM UT LTD PTN 23311P100 860 21,990 SH DFND 2 21,290 0 700

DCT INDUSTRIAL TRUST INC COM NEW 233153204 854 17,603 SH DFND 2 17,120 0 483

DNP SELECT INCOME FD COM 23325P104 196 18,206 SH DFND 2 10,300 0 7,906

D R HORTON INC COM 23331A109 1,398 41,830 SH DFND 2 31,662 0 10,168



DST SYS INC DEL COM 233326107 3,545 28,970 SH DFND 2 27,344 0 1,626

DTE ENERGY CO COM 233331107 3,757 36,806 SH DFND 2 35,515 0 1,291

DANAHER CORP DEL COM 235851102 14,308 167,150 SH DFND 2 147,183 0 19,967

DARDEN RESTAURANTS INC COM 237194105 261 3,065 SH DFND 2 1,709 0 1,356

DAVE & BUSTERS ENTMT INC COM 238337109 601 9,919 SH DFND 2 9,765 0 154

DAVITA INC COM 23918K108 9,070 133,235 SH DFND 2 121,695 0 11,540

DECKERS OUTDOOR CORP COM 243537107 1,669 28,001 SH DFND 2 26,741 0 1,260

DEERE & CO COM 244199105 6,569 60,338 SH DFND 2 48,664 0 11,674

DELL TECHNOLOGIES INC COM CL V 24703L103 3,915 61,134 SH DFND 2 60,605 0 529

DELTA AIR LINES INC DEL COM NEW 247361702 17,233 374,459 SH DFND 2 338,736 0 35,723

DENTSPLY SIRONA INC COM 24906P109 3,968 63,564 SH DFND 2 62,960 0 604

DEVON ENERGY CORP NEW COM 25179M103 1,337 31,943 SH DFND 2 29,633 0 2,310

DEXCOM INC COM 252131107 752 8,850 SH DFND 2 8,757 0 93

DIAGEO P L C SPON ADR NEW 25243Q205 17,275 149,302 SH DFND 2 135,014 0 14,288

DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 290 1,490 SH DFND 2 1,290 0 200

DIAMOND OFFSHORE DRILLING IN COM 25271C102 720 43,183 SH DFND 2 43,183 0 0

DIAMONDBACK ENERGY INC COM 25278X109 1,934 18,763 SH DFND 2 18,457 0 306

DICKS SPORTING GOODS INC COM 253393102 426 8,718 SH DFND 2 8,118 0 600

DIGITAL RLTY TR INC COM 253868103 48,695 457,220 SH DFND 2 440,144 0 17,076

DINEEQUITY INC COM 254423106 26 481 SH DFND 2 481 0 0

DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11,900 150,520 SH DFND 2 148,998 0 1,522


DISCOVER FINL SVCS COM 254709108 6,288 91,932 SH DFND 2 79,113 0 12,819

DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,188 74,869 SH DFND 2 73,381 0 1,488

DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,185 41,336 SH DFND 2 40,151 0 1,185

DISH NETWORK CORP CL A 25470M109 323 5,091 SH DFND 2 4,391 0 700

DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 262 15,215 SH DFND 2 12,206 0 3,009

DIVIDEND & INCOME FUND COM NEW 25538A204 154 12,771 SH DFND 2 12,359 0 412

DOLBY LABORATORIES INC COM 25659T107 2,273 43,249 SH DFND 2 42,826 0 423

DOLLAR GEN CORP NEW COM 256677105 2,340 33,857 SH DFND 2 33,061 0 796

DOLLAR TREE INC COM 256746108 1,753 22,232 SH DFND 2 19,469 0 2,763

DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,116 34,978 SH DFND 2 34,578 0 400

DOMINION RES INC VA NEW COM 25746U109 10,416 134,277 SH DFND 2 126,263 0 8,014

DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 1,400 27,592 SH DFND 2 27,522 0 70

DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,301 25,937 SH DFND 2 20,905 0 5,032

DOMINOS PIZZA INC COM 25754A201 1,773 9,656 SH DFND 2 7,071 0 2,585

DONALDSON INC COM 257651109 1,478 32,442 SH DFND 2 31,528 0 914

DONNELLEY R R & SONS CO COM 257867200 8 631 SH DFND 2 631 0 0

DORCHESTER MINERALS LP COM UNIT 25820R105 943 55,028 SH DFND 2 55,028 0 0

DOUBLELINE INCOME SOLUTIONS COM 258622109 5,621 280,465 SH DFND 2 254,883 0 25,582

DOUBLELINE OPPORTUNISTIC CR COM 258623107 240 10,107 SH DFND 2 6,925 0 3,182

DOVER CORP COM 260003108 3,023 37,627 SH DFND 2 36,567 0 1,060


DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,508 188,794 SH DFND 2 168,864 0 19,930

DREYFUS STRATEGIC MUNS INC COM 261932107 104 11,905 SH DFND 2 3,305 0 8,600

DRIL-QUIP INC COM 262037104 4,010 73,631 SH DFND 2 70,485 0 3,146

DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 222 17,500 SH DFND 2 7,000 0 10,500

DU PONT E I DE NEMOURS & CO COM 263534109 10,296 128,537 SH DFND 2 117,475 0 11,062

DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,617 161,065 SH DFND 2 161,065 0 0

DUKE REALTY CORP COM NEW 264411505 556 21,197 SH DFND 2 15,734 0 5,463

DUKE ENERGY CORP NEW COM NEW 26441C204 53,551 654,008 SH DFND 2 620,187 0 33,821

DULUTH HLDGS INC COM CL B 26443V101 244 11,550 SH DFND 2 9,350 0 2,200

DUNKIN BRANDS GROUP INC COM 265504100 3,939 72,047 SH DFND 2 71,570 0 477

DUPONT FABROS TECHNOLOGY INC COM 26613Q106 98 1,951 SH DFND 2 1,551 0 400

DYCOM INDS INC COM 267475101 2,010 21,651 SH DFND 2 20,242 0 1,409

E L F BEAUTY INC COM 26856L103 1,379 47,904 SH DFND 2 47,504 0 400

ENI S P A SPONSORED ADR 26874R108 1,470 44,900 SH DFND 2 44,900 0 0




EQT CORP COM 26884L109 3,025 49,594 SH DFND 2 48,605 0 989

EPR PPTYS COM SH BEN INT 26884U109 403 5,441 SH DFND 2 5,360 0 81

EPR PPTYS CONV PFD 9% SR E 26884U307 586 16,240 SH DFND 2 9,990 0 6,250

EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,057 26,741 SH DFND 2 26,702 0 39

EAGLE BANCORP INC MD COM 268948106 1,837 30,977 SH DFND 2 30,512 0 465

ETFS PLATINUM TR SH BEN INT 26922V101 232 2,525 SH DFND 2 1,775 0 750

ETFIS SER TR I BIOSHS BIOTE 26923G202 223 5,825 SH DFND 2 3,475 0 2,350

E TRADE FINANCIAL CORP COM NEW 269246401 1,130 32,321 SH DFND 2 28,290 0 4,031

ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1,202 40,694 SH DFND 2 37,816 0 2,878

EV ENERGY PARTNERS LP COM UNITS 26926V107 28 18,924 SH DFND 2 10,530 0 8,394

EAGLE MATERIALS INC COM 26969P108 711 7,384 SH DFND 2 7,216 0 168

EAST WEST BANCORP INC COM 27579R104 800 15,540 SH DFND 2 12,379 0 3,161

EASTMAN CHEM CO COM 277432100 6,841 85,299 SH DFND 2 78,838 0 6,461

EATON VANCE CORP COM NON VTG 278265103 4,623 102,796 SH DFND 2 56,718 0 46,078

EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 124 10,050 SH DFND 2 10,050 0 0

EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 166 12,902 SH DFND 2 9,302 0 3,600

EATON VANCE ENH EQTY INC FD COM 278277108 781 57,802 SH DFND 2 57,802 0 0

EATON VANCE FLTING RATE INC COM 278279104 1,117 73,952 SH DFND 2 73,952 0 0

EATON VANCE MUN BD FD COM 27827X101 1,966 157,067 SH DFND 2 156,052 0 1,015

EATON VANCE TAX ADVT DIV INC COM 27828G107 433 20,589 SH DFND 2 19,539 0 1,050

EATON VANCE LTD DUR INCOME F COM 27828H105 2,216 159,695 SH DFND 2 134,042 0 25,653

EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,386 396,424 SH DFND 2 346,375 0 50,049

EATON VANCE TX ADV GLBL DIV COM 27828S101 337 21,381 SH DFND 2 17,140 0 4,241

EATON VANCE TX MNG BY WRT OP COM 27828Y108 551 36,159 SH DFND 2 36,159 0 0

EATON VANCE TXMGD GL BUYWR O COM 27829C105 498 45,790 SH DFND 2 45,290 0 500

EATON VANCE TAX MNGD GBL DV COM 27829F108 4,569 535,960 SH DFND 2 510,778 0 25,182

EATON VANCE RISK MNGD DIV EQ COM 27829G106 213 23,498 SH DFND 2 23,498 0 0

EATON VANCE NATL MUN OPPORT COM SHS 27829L105 276 12,797 SH DFND 2 12,797 0 0

EATON VANCE MUN INCOME 2028 SHS 27829U105 2,308 118,018 SH DFND 2 109,704 0 8,314

EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,284 228,769 SH DFND 2 209,218 0 19,551

EBAY INC COM 278642103 8,876 263,107 SH DFND 2 243,505 0 19,602

EBIX INC COM NEW 278715206 1,153 18,823 SH DFND 2 18,823 0 0

ECHO GLOBAL LOGISTICS INC COM 27875T101 79 3,800 SH DFND 2 2,100 0 1,700


EDGEWELL PERS CARE CO COM 28035Q102 1,486 20,300 SH DFND 2 19,960 0 340

EDISON INTL COM 281020107 10,143 127,389 SH DFND 2 119,290 0 8,099

EDWARDS LIFESCIENCES CORP COM 28176E108 4,811 51,024 SH DFND 2 36,606 0 14,418

EGALET CORP COM 28226B104 92 18,090 SH DFND 2 10,590 0 7,500

EHEALTH INC COM 28238P109 157 13,050 SH DFND 2 850 0 12,200

8X8 INC NEW COM 282914100 996 65,333 SH DFND 2 65,333 0 0

EL PASO ELEC CO COM NEW 283677854 357 7,018 SH DFND 2 6,964 0 54

ELDORADO GOLD CORP NEW COM 284902103 42 12,782 SH DFND 2 12,782 0 0

ELECTRONIC ARTS INC COM 285512109 2,824 31,597 SH DFND 2 20,882 0 10,715

ELECTRONICS FOR IMAGING INC COM 286082102 38 774 SH DFND 2 774 0 0

ELKHORN ETF TR LUNT LW VL/HIG 287711790 358 11,950 SH DFND 2 6,250 0 5,700

EMBRAER S A SP ADR REP 4 COM 29082A107 62 2,786 SH DFND 2 2,786 0 0

EMCOR GROUP INC COM 29084Q100 876 13,901 SH DFND 2 13,287 0 614

EMERSON ELEC CO COM 291011104 53,342 891,953 SH DFND 2 847,837 0 44,116

EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 217 15,406 SH DFND 2 13,091 0 2,315

ENCANA CORP COM 292505104 1,462 124,075 SH DFND 2 121,150 0 2,925

ENBRIDGE INC COM 29250N105 50,386 1,203,356 SH DFND 2 1,148,951 0 54,405

ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,802 94,385 SH DFND 2 53,025 0 41,360

ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 342 18,648 SH DFND 2 8,413 0 10,235

ENERGEN CORP COM 29265N108 484 8,884 SH DFND 2 8,284 0 600

ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 34 33,600 PRN DFND 2 33,600 0 0

ENDOCYTE INC COM 29269A102 112 45,253 SH DFND 2 42,436 0 2,817



ENERGIZER HLDGS INC NEW COM 29272W109 4,213 75,493 SH DFND 2 70,188 0 5,305



ENEL AMERICAS S A SPONSORED ADR 29274F104 713 68,502 SH DFND 2 68,254 0 248

ENERSYS COM 29275Y102 23 282 SH DFND 2 282 0 0

ENTEGRIS INC COM 29362U104 1,811 77,079 SH DFND 2 75,446 0 1,633

ENTERGY CORP NEW COM 29364G103 1,007 13,231 SH DFND 2 12,606 0 625

ENTERPRISE FINL SVCS CORP COM 293712105 255 6,013 SH DFND 2 1,000 0 5,013

ENTERPRISE PRODS PARTNERS L COM 293792107 26,809 970,182 SH DFND 2 793,446 0 176,736

ENVESTNET INC COM 29404K106 291 9,019 SH DFND 2 4,994 0 4,025

EPAM SYS INC COM 29414B104 348 4,614 SH DFND 2 4,518 0 96

ENVISION HEALTHCARE CORP COM 29414D100 415 6,798 SH DFND 2 6,708 0 90

EQUIFAX INC COM 294429105 4,545 33,197 SH DFND 2 32,538 0 659

EQUINIX INC COM PAR $0.001 29444U700 1,150 2,874 SH DFND 2 2,705 0 169

EQUITY RESIDENTIAL SH BEN INT 29476L107 305 4,889 SH DFND 2 3,367 0 1,522

ERICSSON ADR B SEK 10 294821608 781 116,909 SH DFND 2 116,568 0 341

ESPERION THERAPEUTICS INC NE COM 29664W105 530 14,883 SH DFND 2 14,708 0 175

ESSEX PPTY TR INC COM 297178105 583 2,519 SH DFND 2 2,519 0 0

ESTERLINE TECHNOLOGIES CORP COM 297425100 961 10,802 SH DFND 2 10,488 0 314

EURONET WORLDWIDE INC COM 298736109 1,062 12,513 SH DFND 2 12,205 0 308

EVANS BANCORP INC COM NEW 29911Q208 959 25,001 SH DFND 2 22,201 0 2,800

EVERSOURCE ENERGY COM 30040W108 8,503 145,198 SH DFND 2 136,679 0 8,519

EXACT SCIENCES CORP COM 30063P105 459 19,475 SH DFND 2 18,875 0 600

EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 362 11,174 SH DFND 2 10,644 0 530

EXELON CORP COM 30161N101 4,992 138,628 SH DFND 2 123,116 0 15,512

EXELIXIS INC COM 30161Q104 1,393 64,406 SH DFND 2 55,706 0 8,700

EXPEDIA INC DEL COM NEW 30212P303 1,425 11,247 SH DFND 2 10,491 0 756

EXPEDITORS INTL WASH INC COM 302130109 4,137 73,285 SH DFND 2 69,606 0 3,679


EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 568 35,639 SH DFND 2 35,639 0 0

EXTRA SPACE STORAGE INC COM 30225T102 476 6,403 SH DFND 2 6,318 0 85

EXTRACTION OIL AND GAS INC COM 30227M105 1,111 59,700 SH DFND 2 55,400 0 4,300

EZCORP INC CL A NON VTG 302301106 208 25,363 SH DFND 2 25,363 0 0


FLIR SYS INC COM 302445101 272 7,486 SH DFND 2 7,086 0 400

F M C CORP COM NEW 302491303 121 1,735 SH DFND 2 1,735 0 0

FNB CORP PA COM 302520101 154 10,407 SH DFND 2 500 0 9,907

FCB FINL HLDGS INC CL A 30255G103 1,732 35,314 SH DFND 2 34,640 0 674

FS INVT CORP COM 302635107 420 42,344 SH DFND 2 41,970 0 374


FACTSET RESH SYS INC COM 303075105 5,333 32,407 SH DFND 2 30,183 0 2,224

FAIR ISAAC CORP COM 303250104 197 1,528 SH DFND 2 1,348 0 180

FARMERS NATL BANC CORP COM 309627107 180 12,444 SH DFND 2 5,671 0 6,773

FARMLAND PARTNERS INC COM 31154R109 1,215 108,688 SH DFND 2 102,088 0 6,600

FASTENAL CO COM 311900104 9,809 190,458 SH DFND 2 171,900 0 18,558

FEDERAL AGRIC MTG CORP CL C 313148306 300 5,224 SH DFND 2 5,183 0 41

FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,750 20,452 SH DFND 2 17,736 0 2,716


FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 69 11,550 SH DFND 2 10,750 0 800

FERRO CORP COM 315405100 207 13,680 SH DFND 2 13,558 0 122

F5 NETWORKS INC COM 315616102 757 5,282 SH DFND 2 5,146 0 136

FIBROGEN INC COM 31572Q808 730 29,828 SH DFND 2 28,328 0 1,500

FIDELITY NATL INFORMATION SV COM 31620M106 1,180 14,769 SH DFND 2 14,556 0 213

FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,112 28,475 SH DFND 2 27,574 0 901

FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 759 48,530 SH DFND 2 41,194 0 7,336

FIFTH THIRD BANCORP COM 316773100 2,530 99,207 SH DFND 2 57,375 0 41,832

FIFTH STR SR FLOATNG RATE CO COM 31679F101 319 36,388 SH DFND 2 36,388 0 0



FINISAR CORP COM NEW 31787A507 2,094 77,338 SH DFND 2 54,923 0 22,415

FIREEYE INC COM 31816Q101 762 60,032 SH DFND 2 40,066 0 19,966

FIRST ACCEPTANCE CORP COM 318457108 81 60,000 SH DFND 2 60,000 0 0

FIRST AMERN FINL CORP COM 31847R102 438 11,094 SH DFND 2 10,704 0 390

FIRST BUSEY CORP COM NEW 319383204 20 694 SH DFND 2 200 0 494

FIRST COMWLTH FINL CORP PA COM 319829107 194 14,532 SH DFND 2 14,532 0 0

FIRST CMNTY CORP S C COM 319835104 416 18,906 SH DFND 2 18,906 0 0

FIRST CONN BANCORP INC MD COM 319850103 176 7,116 SH DFND 2 7,116 0 0

FIRST DATA CORP NEW COM CL A 32008D106 59 3,667 SH DFND 2 3,667 0 0

FIRST FINL BANCORP OH COM 320209109 231 8,398 SH DFND 2 7,898 0 500

FIRST FINL BANKSHARES COM 32020R109 491 12,211 SH DFND 2 12,012 0 199

FIRST FINL CORP IND COM 320218100 201 4,219 SH DFND 2 2,600 0 1,619

FIRST HORIZON NATL CORP COM 320517105 2,299 124,075 SH DFND 2 3,912 0 120,163

FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,692 100,720 SH DFND 2 93,881 0 6,839

FIRST INTERNET BANCORP COM 320557101 4,146 140,526 SH DFND 2 83,976 0 56,550

FIRST MAJESTIC SILVER CORP COM 32076V103 222 27,526 SH DFND 2 27,526 0 0

FIRST MERCHANTS CORP COM 320817109 359 9,152 SH DFND 2 5,442 0 3,710

FIRST POTOMAC RLTY TR COM 33610F109 0 41 SH DFND 2 41 0 0

FIRST REP BK SAN FRANCISCO C COM 33616C100 1,327 14,161 SH DFND 2 13,904 0 257

FIRST SOLAR INC COM 336433107 492 18,288 SH DFND 2 18,058 0 230

FIRST TR MORNINGSTAR DIV LEA SHS 336917109 709 24,633 SH DFND 2 23,619 0 1,014

FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,390 24,275 SH DFND 2 11,938 0 12,337

FIRST TR INTER DUR PFD & IN COM 33718W103 541 23,234 SH DFND 2 22,234 0 1,000

FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 132 11,358 SH DFND 2 131 0 11,227

FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,879 59,376 SH DFND 2 58,475 0 901

FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,658 39,733 SH DFND 2 39,558 0 175

FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 277 5,317 SH DFND 2 5,097 0 220

FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 316 7,201 SH DFND 2 7,201 0 0

FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,584 14,964 SH DFND 2 14,552 0 412

FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,378 197,348 SH DFND 2 181,920 0 15,428

FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 602 10,738 SH DFND 2 5,650 0 5,088

FIRST TR SR FLG RTE INCM FD COM 33733U108 2,869 207,801 SH DFND 2 194,064 0 13,737

FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,031 194,336 SH DFND 2 190,794 0 3,542

FIRST TR NASDAQ100 TECH INDE SHS 337345102 11,612 192,891 SH DFND 2 187,222 0 5,669

FIRST TR S&P REIT INDEX FD COM 33734G108 2,753 119,653 SH DFND 2 119,355 0 298

FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,015 241,392 SH DFND 2 231,218 0 10,174

FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,943 115,071 SH DFND 2 72,751 0 42,320

FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,027 163,869 SH DFND 2 161,050 0 2,819

FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,211 69,462 SH DFND 2 62,829 0 6,633

FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,807 318,776 SH DFND 2 316,093 0 2,683

FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,308 191,624 SH DFND 2 187,091 0 4,533

FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,225 35,628 SH DFND 2 27,912 0 7,716

FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,757 225,829 SH DFND 2 217,213 0 8,616

FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,400 36,981 SH DFND 2 34,819 0 2,162

FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,188 99,594 SH DFND 2 96,463 0 3,131

FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,874 324,225 SH DFND 2 315,050 0 9,175

FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 245 6,367 SH DFND 2 3,158 0 3,209

FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,022 41,552 SH DFND 2 40,216 0 1,336

FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,076 75,025 SH DFND 2 50,578 0 24,447

FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,240 192,134 SH DFND 2 141,772 0 50,362

FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 636 12,895 SH DFND 2 12,223 0 672

FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,665 107,745 SH DFND 2 106,314 0 1,431

FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 211 17,100 SH DFND 2 17,100 0 0

FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 98 7,853 SH DFND 2 7,853 0 0

FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 473 10,938 SH DFND 2 10,818 0 120

FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,166 22,932 SH DFND 2 19,735 0 3,197

FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 940 22,454 SH DFND 2 21,403 0 1,051



FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 495 15,814 SH DFND 2 15,642 0 172

FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 553 17,426 SH DFND 2 17,249 0 177

FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,893 90,565 SH DFND 2 88,801 0 1,764

FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1,931 123,508 SH DFND 2 121,811 0 1,697

FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 670 12,830 SH DFND 2 12,761 0 69

FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 538 23,512 SH DFND 2 23,282 0 230

FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,876 47,424 SH DFND 2 46,697 0 727

FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,882 41,907 SH DFND 2 41,265 0 642

FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 383 10,553 SH DFND 2 10,454 0 99

FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 415 11,401 SH DFND 2 7,386 0 4,015

FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 764 22,395 SH DFND 2 18,313 0 4,082

FIRST TR ENERGY INFRASTRCTR COM 33738C103 740 38,253 SH DFND 2 34,010 0 4,243

FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,214 87,518 SH DFND 2 85,858 0 1,660

FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,680 302,969 SH DFND 2 290,415 0 12,554

FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10,084 206,269 SH DFND 2 204,245 0 2,024

FIRST TR HIGH INCOME L/S FD COM 33738E109 556 33,488 SH DFND 2 32,123 0 1,365

FIRST TR ENERGY INCOME & GRW COM 33738G104 607 22,637 SH DFND 2 20,607 0 2,030

FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 788 40,088 SH DFND 2 36,691 0 3,397

FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,226 70,336 SH DFND 2 66,677 0 3,659

FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,129 231,025 SH DFND 2 230,195 0 830

FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,377 972,506 SH DFND 2 928,536 0 43,970

FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,645 101,661 SH DFND 2 96,941 0 4,720

FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,668 87,343 SH DFND 2 71,560 0 15,783

FIRST TR MLP & ENERGY INCOME COM 33739B104 252 15,497 SH DFND 2 7,005 0 8,492

FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,835 247,201 SH DFND 2 233,529 0 13,672

FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 279 13,685 SH DFND 2 13,535 0 150

FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 205 3,956 SH DFND 2 3,956 0 0

FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 256 7,398 SH DFND 2 7,398 0 0

FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 301 5,328 SH DFND 2 5,028 0 300

FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,180 80,264 SH DFND 2 80,264 0 0

FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 787 15,487 SH DFND 2 14,618 0 869

FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,746 45,772 SH DFND 2 45,772 0 0

FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,999 173,815 SH DFND 2 170,932 0 2,883

FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 437 43,859 SH DFND 2 38,159 0 5,700

FIRSTCASH INC COM 33767D105 1 22 SH DFND 2 22 0 0

FISERV INC COM 337738108 3,644 31,628 SH DFND 2 27,099 0 4,529

FIRSTENERGY CORP COM 337932107 1,736 54,461 SH DFND 2 45,992 0 8,469

FITBIT INC CL A 33812L102 140 23,742 SH DFND 2 23,442 0 300

FIVE BELOW INC COM 33829M101 667 15,141 SH DFND 2 14,953 0 188

FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 238 9,915 SH DFND 2 8,665 0 1,250

FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,690 SH DFND 2 1,690 0 0

FLEXSHARES TR QUALT DIVD IDX 33939L860 356 8,705 SH DFND 2 8,705 0 0

FLOTEK INDS INC DEL COM 343389102 606 45,321 SH DFND 2 43,983 0 1,338

FLUOR CORP NEW COM 343412102 5,844 111,035 SH DFND 2 100,518 0 10,517

FLOWERS FOODS INC COM 343498101 429 22,094 SH DFND 2 18,181 0 3,913

FLOWSERVE CORP COM 34354P105 589 12,190 SH DFND 2 8,687 0 3,503

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 293 3,292 SH DFND 2 3,248 0 44

FOOT LOCKER INC COM 344849104 1,415 18,934 SH DFND 2 18,539 0 395

FORD MTR CO DEL COM PAR $0.01 345370860 9,699 835,374 SH DFND 2 714,122 0 121,252

FORESTAR GROUP INC COM 346233109 141 10,449 SH DFND 2 4,332 0 6,117

FORTIS INC COM 349553107 936 28,347 SH DFND 2 11,341 0 17,006

FORTRESS INVESTMENT GROUP LL CL A 34958B106 279 35,071 SH DFND 2 34,671 0 400

FORTINET INC COM 34959E109 1,917 49,585 SH DFND 2 48,798 0 787

FORTIVE CORP COM 34959J108 2,609 43,156 SH DFND 2 42,016 0 1,140

FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 302 20,300 SH DFND 2 19,300 0 1,000

FORTERRA INC COM 34960W106 1,777 91,124 SH DFND 2 91,024 0 100

FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,748 94,796 SH DFND 2 91,583 0 3,213



FOUR CORNERS PPTY TR INC COM 35086T109 222 9,732 SH DFND 2 9,619 0 113

FOX FACTORY HLDG CORP COM 35138V102 1,029 35,666 SH DFND 2 34,139 0 1,527

FRANCO NEVADA CORP COM 351858105 291 4,422 SH DFND 2 4,422 0 0

FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 583 6,000 SH DFND 2 6,000 0 0

FRANKLIN ELEC INC COM 353514102 121 2,800 SH DFND 2 2,800 0 0

FRANKLIN FINL NETWORK INC COM 35352P104 105 2,700 SH DFND 2 2,700 0 0

FRANKLIN RES INC COM 354613101 4,784 113,172 SH DFND 2 111,165 0 2,007

FRANKLIN LTD DURATION INC TR COM 35472T101 152 12,698 SH DFND 2 9,562 0 3,136

FRANKLIN UNVL TR SH BEN INT 355145103 828 118,813 SH DFND 2 117,368 0 1,445

FREEPORT-MCMORAN INC CL B 35671D857 5,339 400,053 SH DFND 2 319,474 0 80,579

FRONTIER COMMUNICATIONS CORP COM 35906A108 1,068 509,241 SH DFND 2 464,927 0 44,314

FUELCELL ENERGY INC COM NEW 35952H502 16 11,448 SH DFND 2 11,448 0 0

FULLER H B CO COM 359694106 984 19,190 SH DFND 2 18,770 0 420

FULTON FINL CORP PA COM 360271100 659 37,020 SH DFND 2 17,925 0 19,095

GATX CORP COM 361448103 2,388 39,175 SH DFND 2 35,515 0 3,660

GGP INC COM 36174X101 110 4,792 SH DFND 2 4,119 0 673

GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 182 181,700 PRN DFND 2 152,075 0 29,625

GW PHARMACEUTICALS PLC ADS 36197T103 1,530 12,729 SH DFND 2 8,529 0 4,200

G-III APPAREL GROUP LTD COM 36237H101 421 18,727 SH DFND 2 18,228 0 499

GABELLI EQUITY TR INC COM 362397101 429 72,289 SH DFND 2 64,938 0 7,351

GABELLI DIVD & INCOME TR COM 36242H104 3,253 156,166 SH DFND 2 109,714 0 46,452

GAIA INC NEW CL A 36269P104 325 32,650 SH DFND 2 0 0 32,650

GALLAGHER ARTHUR J & CO COM 363576109 3,277 57,906 SH DFND 2 55,290 0 2,616

GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 156 27,598 SH DFND 2 14,111 0 13,487

GARTNER INC COM 366651107 1,051 9,708 SH DFND 2 9,653 0 55

GASTAR EXPL INC NEW COM 36729W202 81 52,500 SH DFND 2 0 0 52,500

GENERAL DYNAMICS CORP COM 369550108 7,658 40,944 SH DFND 2 37,907 0 3,037

GENERAL ELECTRIC CO COM 369604103 142,353 4,773,963 SH DFND 2 4,327,045 0 446,918

GENERAL MLS INC COM 370334104 46,263 784,994 SH DFND 2 739,671 0 45,323

GENERAL MTRS CO COM 37045V100 31,407 887,652 SH DFND 2 872,178 0 15,474

GENERAL MTRS CO *W EXP 07/10/201 37045V126 188 10,018 SH DFND 2 9,530 0 488

GENESEE & WYO INC CL A 371559105 546 8,091 SH DFND 2 7,909 0 182

GENTEX CORP COM 371901109 1,878 88,542 SH DFND 2 84,247 0 4,295

GENESIS ENERGY L P UNIT LTD PARTN 371927104 258 8,011 SH DFND 2 4,011 0 4,000

GENUINE PARTS CO COM 372460105 27,077 292,257 SH DFND 2 279,452 0 12,805

GIGAMON INC COM 37518B102 1,286 36,316 SH DFND 2 31,030 0 5,286

GILEAD SCIENCES INC COM 375558103 24,617 360,641 SH DFND 2 300,306 0 60,335

GILDAN ACTIVEWEAR INC COM 375916103 1,169 43,344 SH DFND 2 38,635 0 4,709

GLACIER BANCORP INC NEW COM 37637Q105 1,045 30,729 SH DFND 2 26,115 0 4,614

GLADSTONE COML CORP COM 376536108 421 20,383 SH DFND 2 15,333 0 5,050


GLOBAL PMTS INC COM 37940X102 3,137 38,947 SH DFND 2 38,114 0 833

GLOBAL X FDS GLOBX SUPDV US 37950E291 4,233 167,888 SH DFND 2 167,293 0 595

GLOBAL X FDS GLB X SUPERDIV 37950E549 601 27,972 SH DFND 2 27,972 0 0

GLOBAL X FDS GLBX MSCI NORW 37950E747 161 14,305 SH DFND 2 14,223 0 82

GLOBAL X FDS GLOBAL X SILVER 37954Y848 735 20,330 SH DFND 2 20,130 0 200

GLOBUS MED INC CL A 379577208 668 22,612 SH DFND 2 22,355 0 257

GODADDY INC CL A 380237107 521 13,776 SH DFND 2 13,676 0 100

GOLDCORP INC NEW COM 380956409 838 57,621 SH DFND 2 55,074 0 2,547

GOLDMAN SACHS GROUP INC COM 38141G104 8,897 38,761 SH DFND 2 35,680 0 3,081

GOLDMAN SACHS ETF TR EQUITY ETF 381430503 581 12,390 SH DFND 2 12,336 0 54

GOLDMAN SACHS BDC INC SHS 38147U107 478 19,400 SH DFND 2 18,600 0 800

GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 625 58,817 SH DFND 2 56,565 0 2,252

GOLUB CAP BDC INC COM 38173M102 664 33,520 SH DFND 2 31,450 0 2,070


GOPRO INC CL A 38268T103 63 7,030 SH DFND 2 6,730 0 300

GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 291 13,985 SH DFND 2 12,873 0 1,112



GRACO INC COM 384109104 3,030 32,189 SH DFND 2 31,001 0 1,188

GRAINGER W W INC COM 384802104 7,534 32,532 SH DFND 2 24,675 0 7,857

GRAN TIERRA ENERGY INC COM 38500T101 31 11,334 SH DFND 2 11,334 0 0

GRAND CANYON ED INC COM 38526M106 1,202 16,736 SH DFND 2 16,510 0 226

GRANITE CONSTR INC COM 387328107 1,180 23,530 SH DFND 2 23,430 0 100

GRAPHIC PACKAGING HLDG CO COM 388689101 4,160 325,849 SH DFND 2 318,524 0 7,325

GREAT PLAINS ENERGY INC COM 391164100 198 6,658 SH DFND 2 5,382 0 1,276

GREAT WESTN BANCORP INC COM 391416104 47 1,057 SH DFND 2 843 0 214

GREENBRIER COS INC COM 393657101 202 4,693 SH DFND 2 4,348 0 345

GRIFOLS S A SP ADR REP B NVT 398438408 226 11,630 SH DFND 2 11,572 0 58

GROUPE CGI INC CL A SUB VTG 39945C109 292 6,177 SH DFND 2 6,111 0 66

GRUBHUB INC COM 400110102 252 7,728 SH DFND 2 4,878 0 2,850

GUARANTY BANCORP DEL COM NEW 40075T607 386 15,875 SH DFND 2 15,875 0 0

GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,295 103,456 SH DFND 2 100,196 0 3,260

GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 111 13,980 SH DFND 2 11,611 0 2,369

GUIDEWIRE SOFTWARE INC COM 40171V100 401 7,168 SH DFND 2 7,085 0 83

GULFMARK OFFSHORE INC CL A NEW 402629208 2 13,454 SH DFND 2 13,004 0 450

GULFPORT ENERGY CORP COM NEW 402635304 4,575 269,983 SH DFND 2 260,550 0 9,433

HCA HOLDINGS INC COM 40412C101 979 10,997 SH DFND 2 10,414 0 583

HCP INC COM 40414L109 630 20,231 SH DFND 2 16,596 0 3,635

HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,190 29,068 SH DFND 2 28,476 0 592

HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 237 236,707 PRN DFND 2 199,753 0 36,954

HD SUPPLY HLDGS INC COM 40416M105 1,122 27,447 SH DFND 2 25,135 0 2,312

HFF INC CL A 40418F108 2,954 106,856 SH DFND 2 63,452 0 43,404

HSBC HLDGS PLC SPON ADR NEW 404280406 2,515 61,883 SH DFND 2 50,099 0 11,784

HP INC COM 40434L105 1,765 97,836 SH DFND 2 91,673 0 6,163

HAEMONETICS CORP COM 405024100 173 4,249 SH DFND 2 4,094 0 155

HAIN CELESTIAL GROUP INC COM 405217100 504 13,623 SH DFND 2 11,242 0 2,381

HALLIBURTON CO COM 406216101 13,195 268,168 SH DFND 2 245,948 0 22,220

HALOZYME THERAPEUTICS INC COM 40637H109 187 14,600 SH DFND 2 8,100 0 6,500

HALYARD HEALTH INC COM 40650V100 29 911 SH DFND 2 693 0 218

HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 101 11,000 SH DFND 2 0 0 11,000

HANESBRANDS INC COM 410345102 11,673 563,435 SH DFND 2 522,508 0 40,927

HANOVER INS GROUP INC COM 410867105 126 1,402 SH DFND 2 1,348 0 54

HARLEY DAVIDSON INC COM 412822108 1,462 24,221 SH DFND 2 23,766 0 455

HARRIS CORP DEL COM 413875105 1,657 14,978 SH DFND 2 10,887 0 4,091

HARTFORD FINL SVCS GROUP INC COM 416515104 2,034 42,326 SH DFND 2 30,814 0 11,512

HASBRO INC COM 418056107 10,747 108,514 SH DFND 2 102,651 0 5,863

HAWAIIAN ELEC INDUSTRIES COM 419870100 537 16,218 SH DFND 2 12,045 0 4,173

HAWAIIAN HOLDINGS INC COM 419879101 1,485 32,054 SH DFND 2 31,911 0 143

HEALTHCARE SVCS GRP INC COM 421906108 1,777 41,350 SH DFND 2 25,671 0 15,679

HEALTHSOUTH CORP COM NEW 421924309 6,338 148,997 SH DFND 2 145,130 0 3,867

HEALTHCARE RLTY TR COM 421946104 200 6,148 SH DFND 2 3,798 0 2,350

HEALTHEQUITY INC COM 42226A107 1,566 37,610 SH DFND 2 37,305 0 305

HEARTLAND FINL USA INC COM 42234Q102 317 6,395 SH DFND 2 6,226 0 169

HEICO CORP NEW COM 422806109 761 8,796 SH DFND 2 8,680 0 116

HELIX ENERGY SOLUTIONS GRP I COM 42330P107 234 28,775 SH DFND 2 0 0 28,775

HELMERICH & PAYNE INC COM 423452101 3,611 53,769 SH DFND 2 53,161 0 608

HENRY JACK & ASSOC INC COM 426281101 5,374 57,611 SH DFND 2 52,966 0 4,645

HERITAGE COMMERCE CORP COM 426927109 447 31,871 SH DFND 2 30,871 0 1,000

HERCULES CAPITAL INC COM 427096508 4,627 305,251 SH DFND 2 269,723 0 35,528

HERITAGE FINL CORP WASH COM 42722X106 13 511 SH DFND 2 511 0 0

HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,026 74,930 SH DFND 2 68,880 0 6,050

HERSHEY CO COM 427866108 11,457 104,686 SH DFND 2 93,195 0 11,491

HESS CORP COM 42809H107 553 11,592 SH DFND 2 8,415 0 3,177

HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,209 50,803 SH DFND 2 48,180 0 2,623

HEXCEL CORP NEW COM 428291108 23,514 432,170 SH DFND 2 176,204 0 255,966



HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 281 16,238 SH DFND 2 16,238 0 0

HIGHLAND FDS I HI LD IBOXX SRLN 430101774 327 17,593 SH DFND 2 17,593 0 0

HIGHWOODS PPTYS INC COM 431284108 23 473 SH DFND 2 473 0 0

HILL ROM HLDGS INC COM 431475102 307 4,356 SH DFND 2 126 0 4,230

HILLENBRAND INC COM 431571108 795 22,121 SH DFND 2 15,003 0 7,118

HILLTOP HOLDINGS INC COM 432748101 355 12,523 SH DFND 2 12,012 0 511

HILTON GRAND VACATIONS INC COM 43283X105 1,952 68,297 SH DFND 2 68,032 0 265

HILTON WORLDWIDE HLDGS INC COM 43300A203 249 4,218 SH DFND 2 1,554 0 2,664

HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 165 4,621 SH DFND 2 4,621 0 0

HOLLYFRONTIER CORP COM 436106108 771 27,089 SH DFND 2 19,289 0 7,800

HOLOGIC INC COM 436440101 756 17,723 SH DFND 2 13,023 0 4,700

HOME BANCSHARES INC COM 436893200 213 7,930 SH DFND 2 6,352 0 1,578


HOMESTREET INC COM 43785V102 59 2,100 SH DFND 2 2,100 0 0

HONDA MOTOR LTD AMERN SHS 438128308 2,337 77,314 SH DFND 2 77,222 0 92


HORACE MANN EDUCATORS CORP N COM 440327104 1 29 SH DFND 2 29 0 0

HORIZON BANCORP IND COM 440407104 473 18,040 SH DFND 2 14,175 0 3,865

HORMEL FOODS CORP COM 440452100 3,492 100,615 SH DFND 2 96,019 0 4,596

HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,439 109,051 SH DFND 2 102,500 0 6,551

HOST HOTELS & RESORTS INC COM 44107P104 1,536 81,975 SH DFND 2 78,475 0 3,500

HOULIHAN LOKEY INC CL A 441593100 1,560 45,345 SH DFND 2 45,244 0 101

HOVNANIAN ENTERPRISES INC CL A 442487203 81 36,075 SH DFND 2 33,975 0 2,100

HUANENG PWR INTL INC SPON ADR H SHS 443304100 288 11,219 SH DFND 2 11,150 0 69

HUBBELL INC COM 443510607 104 877 SH DFND 2 865 0 12

HUBSPOT INC COM 443573100 365 6,035 SH DFND 2 5,535 0 500

HUMANA INC COM 444859102 1,999 9,730 SH DFND 2 9,291 0 439

HUNT J B TRANS SVCS INC COM 445658107 8,327 90,804 SH DFND 2 78,131 0 12,673

HUNTINGTON BANCSHARES INC COM 446150104 2,997 224,195 SH DFND 2 209,051 0 15,144

HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 390 287 SH DFND 2 192 0 95

HUNTINGTON INGALLS INDS INC COM 446413106 7,705 38,475 SH DFND 2 33,697 0 4,778

HUNTSMAN CORP COM 447011107 604 24,750 SH DFND 2 23,775 0 975

IAC INTERACTIVECORP COM 44919P508 938 12,743 SH DFND 2 12,469 0 274

ICF INTL INC COM 44925C103 363 8,836 SH DFND 2 309 0 8,527

ICU MED INC COM 44930G107 988 6,505 SH DFND 2 6,344 0 161

IPG PHOTONICS CORP COM 44980X109 249 2,053 SH DFND 2 1,608 0 445

ITT INC COM 45073V108 554 13,550 SH DFND 2 12,250 0 1,300

IBERIABANK CORP COM 450828108 243 3,052 SH DFND 2 2,257 0 795

ICICI BK LTD ADR 45104G104 160 18,388 SH DFND 2 18,388 0 0

ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 72 71,820 PRN DFND 2 71,820 0 0

IDACORP INC COM 451107106 361 4,372 SH DFND 2 4,017 0 355

IDEXX LABS INC COM 45168D104 3,051 19,695 SH DFND 2 15,010 0 4,685

ILLINOIS TOOL WKS INC COM 452308109 8,091 60,874 SH DFND 2 53,483 0 7,391

ILLUMINA INC COM 452327109 742 4,343 SH DFND 2 2,768 0 1,575

IMAX CORP COM 45245E109 867 25,397 SH DFND 2 16,316 0 9,081

IMMUNOGEN INC COM 45253H101 295 81,318 SH DFND 2 80,994 0 324

IMPERIAL OIL LTD COM NEW 453038408 27 900 SH DFND 2 900 0 0

INCYTE CORP COM 45337C102 3,263 24,471 SH DFND 2 21,707 0 2,764

INDIA FD INC COM 454089103 284 11,202 SH DFND 2 10,951 0 251

INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 499 17,176 SH DFND 2 17,176 0 0

INFINERA CORPORATION COM 45667G103 178 17,432 SH DFND 2 14,735 0 2,697

INFOSYS LTD SPONSORED ADR 456788108 518 32,706 SH DFND 2 32,706 0 0

ING GROEP N V SPONSORED ADR 456837103 1,327 87,828 SH DFND 2 87,270 0 558

INGEVITY CORP COM 45688C107 2,459 40,240 SH DFND 2 37,384 0 2,856

INGREDION INC COM 457187102 2,458 20,319 SH DFND 2 19,257 0 1,062

INPHI CORP COM 45772F107 1,250 25,825 SH DFND 2 25,313 0 512

INOVALON HLDGS INC COM CL A 45781D101 375 30,287 SH DFND 2 29,892 0 395



INSIGHT SELECT INCOME FD COM 45781W109 203 10,721 SH DFND 2 8,721 0 2,000

INTEGRATED DEVICE TECHNOLOGY COM 458118106 828 33,866 SH DFND 2 33,228 0 638

INTEL CORP COM 458140100 84,535 2,341,511 SH DFND 2 1,931,489 0 410,022

INTEGER HLDGS CORP COM 45826H109 9,806 244,938 SH DFND 2 26,524 0 218,414

INTER PARFUMS INC COM 458334109 796 21,522 SH DFND 2 20,950 0 572

INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 410 8,270 SH DFND 2 8,075 0 195

INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,035 67,424 SH DFND 2 55,067 0 12,357

INTERDIGITAL INC COM 45867G101 18 203 SH DFND 2 80 0 123

INTERNATIONAL BUSINESS MACHS COM 459200101 27,563 158,436 SH DFND 2 132,765 0 25,671

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6,409 SH DFND 2 6,144 0 265

INTL PAPER CO COM 460146103 52,595 1,035,276 SH DFND 2 992,671 0 42,605

INTERPUBLIC GROUP COS INC COM 460690100 2,055 83,645 SH DFND 2 68,481 0 15,164

INTUIT COM 461202103 1,033 8,897 SH DFND 2 5,905 0 2,992

INTUITIVE SURGICAL INC COM NEW 46120E602 4,181 5,448 SH DFND 2 4,052 0 1,396

INTREXON CORP COM 46122T102 1,209 60,748 SH DFND 2 59,598 0 1,150

INVESCO MORTGAGE CAPITAL INC COM 46131B100 490 31,640 SH DFND 2 22,253 0 9,387

INVESCO SR INCOME TR COM 46131H107 840 180,802 SH DFND 2 148,484 0 32,318

INVESCO MUN TR COM 46131J103 581 46,259 SH DFND 2 36,934 0 9,325

INVESCO TR INVT GRADE MUNS COM 46131M106 1,732 134,094 SH DFND 2 128,378 0 5,716

INVESCO MUN OPPORTUNITY TR COM 46132C107 564 44,129 SH DFND 2 41,177 0 2,952

INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 427 38,289 SH DFND 2 36,489 0 1,800

INVESCO CALIF VALUE MUN INC COM 46132H106 389 31,569 SH DFND 2 31,569 0 0

INVESCO PA VALUE MUN INCOME COM 46132K109 137 11,231 SH DFND 2 11,231 0 0

INVESCO VALUE MUN INCOME TR COM 46132P108 246 16,850 SH DFND 2 0 0 16,850

INVESCO DYNAMIC CR OPP FD COM 46132R104 4,933 403,075 SH DFND 2 389,013 0 14,062

INVESCO QUALITY MUNI INC TRS COM 46133G107 3,017 242,272 SH DFND 2 205,313 0 36,959

INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,812 89,516 SH DFND 2 0 0 89,516

INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1,500 SH DFND 2 1,500 0 0

INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 194 47,963 SH DFND 2 0 0 47,963

IONIS PHARMACEUTICALS INC COM 462222100 23,034 573,610 SH DFND 2 63,070 0 510,540

IRON MTN INC NEW COM 46284V101 5,004 139,921 SH DFND 2 128,472 0 11,449

ISHARES GOLD TRUST ISHARES 464285105 7,177 597,549 SH DFND 2 547,095 0 50,454

ISHARES MSCI AUST ETF 464286103 417 18,418 SH DFND 2 18,376 0 42

ISHARES GLB HGH YLD ETF 464286178 366 7,456 SH DFND 2 7,085 0 371

ISHARES AUSTRIA CAPD ETF 464286202 185 10,297 SH DFND 2 10,297 0 0

ISHARES EM CRP BD ETF 464286251 367 7,272 SH DFND 2 6,910 0 362

ISHARES EM HGHYL BD ETF 464286285 486 9,792 SH DFND 2 9,423 0 369

ISHARES EM MKTS DIV ETF 464286319 592 14,863 SH DFND 2 14,330 0 533

ISHARES MSCI BRZ CAP ETF 464286400 1,460 39,182 SH DFND 2 37,997 0 1,185

ISHARES MSCI CDA ETF 464286509 277 10,246 SH DFND 2 9,623 0 623

ISHARES MIN VOL GBL ETF 464286525 320 4,151 SH DFND 2 4,151 0 0

ISHARES MIN VOL EMRG MKT 464286533 1,857 34,738 SH DFND 2 34,460 0 278

ISHARES MSCI JAPN SMCETF 464286582 494 7,425 SH DFND 2 7,120 0 305

ISHARES MSCI EURZONE ETF 464286608 1,464 38,952 SH DFND 2 38,387 0 565

ISHARES MSCI GERMANY ETF 464286806 69 2,398 SH DFND 2 2,398 0 0

ISHARES MSCI MEX CAP ETF 464286822 916 17,930 SH DFND 2 17,714 0 216

ISHARES MSCI HONG KG ETF 464286871 791 35,436 SH DFND 2 32,593 0 2,843

ISHARES TR S&P 100 ETF 464287101 435 4,149 SH DFND 2 4,149 0 0

ISHARES TR MRNGSTR LG-CP GR 464287119 285 2,168 SH DFND 2 2,168 0 0

ISHARES TR CORE S&P TTL STK 464287150 701 12,969 SH DFND 2 12,843 0 126

ISHARES TR SELECT DIVID ETF 464287168 16,766 184,126 SH DFND 2 169,495 0 14,631

ISHARES TR TIPS BD ETF 464287176 13,662 119,131 SH DFND 2 110,189 0 8,942

ISHARES TR CHINA LG-CAP ETF 464287184 615 15,895 SH DFND 2 14,666 0 1,229

ISHARES TR CORE S&P500 ETF 464287200 55,176 232,529 SH DFND 2 185,165 0 47,364

ISHARES TR CORE US AGGBD ET 464287226 56,982 525,292 SH DFND 2 472,858 0 52,434

ISHARES TR MSCI EMG MKT ETF 464287234 6,618 167,837 SH DFND 2 150,093 0 17,744

ISHARES TR IBOXX INV CP ETF 464287242 83,937 711,902 SH DFND 2 675,969 0 35,933



ISHARES TR GLOBAL TECH ETF 464287291 852 6,861 SH DFND 2 6,552 0 309

ISHARES TR S&P 500 GRWT ETF 464287309 124,166 945,381 SH DFND 2 888,167 0 57,214

ISHARES TR GLOBAL FINLS ETF 464287333 676 11,159 SH DFND 2 10,159 0 1,000

ISHARES TR NA NAT RES 464287374 112 3,277 SH DFND 2 2,919 0 358

ISHARES TR LATN AMER 40 ETF 464287390 317 9,891 SH DFND 2 9,734 0 157

ISHARES TR S&P 500 VAL ETF 464287408 158,168 1,520,114 SH DFND 2 1,411,084 0 109,030

ISHARES TR 20 YR TR BD ETF 464287432 20,513 169,714 SH DFND 2 158,444 0 11,270

ISHARES TR 7-10YR TR BD ETF 464287440 20,449 193,047 SH DFND 2 185,186 0 7,861

ISHARES TR 1-3 YR TR BD ETF 464287457 40,065 474,009 SH DFND 2 433,917 0 40,092

ISHARES TR MSCI EAFE ETF 464287465 41,031 659,802 SH DFND 2 622,878 0 36,924

ISHARES TR RUS MDCP VAL ETF 464287473 39,796 480,351 SH DFND 2 455,937 0 24,414

ISHARES TR RUS MD CP GR ETF 464287481 20,609 199,310 SH DFND 2 190,187 0 9,123

ISHARES TR RUS MID CAP ETF 464287499 5,062 27,025 SH DFND 2 13,005 0 14,020

ISHARES TR CORE S&P MCP ETF 464287507 68,035 397,095 SH DFND 2 348,403 0 48,692

ISHARES TR NA TEC-SFTWR ETF 464287515 1,384 10,935 SH DFND 2 7,942 0 2,993

ISHARES TR PHLX SEMICND ETF 464287523 8,414 61,505 SH DFND 2 55,739 0 5,766

ISHARES TR NA TEC MULTM ETF 464287531 480 10,557 SH DFND 2 10,557 0 0

ISHARES TR NASDQ BIOTEC ETF 464287556 5,387 18,362 SH DFND 2 15,442 0 2,920

ISHARES TR COHEN&STEER REIT 464287564 763 7,676 SH DFND 2 7,531 0 145

ISHARES TR U.S. CNSM SV ETF 464287580 920 5,714 SH DFND 2 3,525 0 2,189

ISHARES TR RUS 1000 VAL ETF 464287598 109,397 951,756 SH DFND 2 878,416 0 73,340

ISHARES TR S&P MC 400GR ETF 464287606 25,757 133,711 SH DFND 2 129,729 0 3,982

ISHARES TR RUS 1000 GRW ETF 464287614 91,405 802,920 SH DFND 2 722,957 0 79,963

ISHARES TR RUS 1000 ETF 464287622 8,148 62,030 SH DFND 2 61,313 0 717

ISHARES TR RUS 2000 VAL ETF 464287630 35,899 303,470 SH DFND 2 280,595 0 22,875

ISHARES TR RUS 2000 GRW ETF 464287648 13,279 83,235 SH DFND 2 80,507 0 2,728

ISHARES TR RUSSELL 2000 ETF 464287655 14,257 103,659 SH DFND 2 96,235 0 7,424

ISHARES TR CORE S&P US ETF 464287671 4,459 96,117 SH DFND 2 10,162 0 85,955


ISHARES TR U.S. UTILITS ETF 464287697 3,938 30,721 SH DFND 2 28,602 0 2,119

ISHARES TR S&P MC 400VL ETF 464287705 44,453 299,550 SH DFND 2 287,929 0 11,621

ISHARES TR U.S. TECH ETF 464287721 13,725 101,494 SH DFND 2 93,427 0 8,067

ISHARES TR U.S. REAL ES ETF 464287739 13,058 165,817 SH DFND 2 157,073 0 8,744

ISHARES TR U.S. INDS ETF 464287754 346 2,748 SH DFND 2 1,729 0 1,019

ISHARES TR US HLTHCARE ETF 464287762 1,005 6,435 SH DFND 2 4,970 0 1,465

ISHARES TR U.S. FIN SVC ETF 464287770 1,700 15,600 SH DFND 2 13,838 0 1,762

ISHARES TR U.S. FINLS ETF 464287788 12,432 119,549 SH DFND 2 111,333 0 8,216

ISHARES TR U.S. ENERGY ETF 464287796 606 15,585 SH DFND 2 15,160 0 425

ISHARES TR CORE S&P SCP ETF 464287804 34,699 501,847 SH DFND 2 355,961 0 145,886

ISHARES TR U.S. CNSM GD ETF 464287812 537 4,541 SH DFND 2 4,187 0 354

ISHARES TR DOW JONES US ETF 464287846 4,891 41,367 SH DFND 2 27,146 0 14,221

ISHARES TR EUROPE ETF 464287861 247 5,963 SH DFND 2 4,581 0 1,382

ISHARES TR SP SMCP600VL ETF 464287879 31,247 224,316 SH DFND 2 209,695 0 14,621

ISHARES TR SP SMCP600GR ETF 464287887 28,404 185,581 SH DFND 2 175,185 0 10,396

ISHARES TR MRNGSTR LG-CP VL 464288109 313 3,245 SH DFND 2 3,200 0 45

ISHARES TR SHRT NAT MUN ETF 464288158 4,699 44,379 SH DFND 2 43,604 0 775

ISHARES TR MSCI AC ASIA ETF 464288182 276 4,373 SH DFND 2 4,358 0 15

ISHARES TR MRGSTR MD CP ETF 464288208 331 2,029 SH DFND 2 2,007 0 22

ISHARES TR MSCI ACWI EX US 464288240 544 12,463 SH DFND 2 5,541 0 6,922

ISHARES TR EAFE SML CP ETF 464288273 10,213 189,406 SH DFND 2 182,275 0 7,131

ISHARES TR JP MOR EM MK ETF 464288281 8,827 77,643 SH DFND 2 65,091 0 12,552

ISHARES TR NEW YORK MUN ETF 464288323 23 205 SH DFND 2 205 0 0

ISHARES TR CALIF MUN BD ETF 464288356 281 2,420 SH DFND 2 2,420 0 0

ISHARES TR GLB INFRASTR ETF 464288372 424 9,971 SH DFND 2 9,954 0 17

ISHARES TR NATIONAL MUN ETF 464288414 15,130 138,970 SH DFND 2 130,804 0 8,166

ISHARES TR INTL SEL DIV ETF 464288448 2,441 77,616 SH DFND 2 75,116 0 2,500

ISHARES TR IBOXX HI YD ETF 464288513 98,825 1,126,106 SH DFND 2 1,053,393 0 72,713



ISHARES TR RESID RL EST CAP 464288562 14,225 228,170 SH DFND 2 222,569 0 5,601

ISHARES TR MSCI KLD400 SOC 464288570 473 5,436 SH DFND 2 1,220 0 4,216

ISHARES TR MBS ETF 464288588 77,602 727,233 SH DFND 2 695,649 0 31,584

ISHARES TR INTRM GOV/CR ETF 464288612 45,560 413,135 SH DFND 2 378,654 0 34,481

ISHARES TR INTERM CR BD ETF 464288638 31,556 289,482 SH DFND 2 271,404 0 18,078

ISHARES TR 1-3 YR CR BD ETF 464288646 43,344 411,603 SH DFND 2 400,873 0 10,730

ISHARES TR 10-20 YR TRS ETF 464288653 5,051 37,516 SH DFND 2 32,605 0 4,911


ISHARES TR SHRT TRS BD ETF 464288679 478 4,311 SH DFND 2 4,311 0 0

ISHARES TR U.S. PFD STK ETF 464288687 15,736 406,049 SH DFND 2 388,353 0 17,696

ISHARES TR US HOME CONS ETF 464288752 348 10,802 SH DFND 2 6,822 0 3,980

ISHARES TR U.S. AER&DEF ETF 464288760 2,669 17,962 SH DFND 2 13,664 0 4,298

ISHARES TR US REGNL BKS ETF 464288778 2,718 60,771 SH DFND 2 40,062 0 20,709

ISHARES TR U.S. INSRNCE ETF 464288786 1,031 16,986 SH DFND 2 11,324 0 5,662

ISHARES TR USA ESG SLCT ETF 464288802 370 3,777 SH DFND 2 1,943 0 1,834

ISHARES TR U.S. MED DVC ETF 464288810 1,492 9,848 SH DFND 2 7,402 0 2,446

ISHARES TR US HLTHCR PR ETF 464288828 402 2,993 SH DFND 2 2,518 0 475

ISHARES TR U.S. PHARMA ETF 464288836 192 1,271 SH DFND 2 1,101 0 170

ISHARES TR EAFE VALUE ETF 464288877 2,726 54,210 SH DFND 2 53,272 0 938

ISHARES TR EAFE GRWTH ETF 464288885 3,011 43,308 SH DFND 2 42,580 0 728

ISHARES NW ZEALND CP ETF 464289123 557 13,231 SH DFND 2 13,199 0 32

ISHARES MSCI EURO FL ETF 464289180 4,012 197,910 SH DFND 2 193,424 0 4,486

ISHARES IBONDS SEP17 ETF 464289271 1,788 65,692 SH DFND 2 65,692 0 0

ISHARES 10+ YR CR BD ETF 464289511 16,951 285,144 SH DFND 2 277,747 0 7,397

ISHARES AGGRES ALLOC ETF 464289859 657 13,150 SH DFND 2 13,150 0 0

ISHARES SILVER TRUST ISHARES 46428Q109 2,987 173,497 SH DFND 2 152,031 0 21,466

ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 266 17,925 SH DFND 2 17,882 0 43

ISHARES TR US TREASURY ETF 46429B267 15,239 608,036 SH DFND 2 509,811 0 98,225

ISHARES TR MSCI INDONIA ETF 46429B309 468 18,385 SH DFND 2 18,248 0 137

ISHARES TR MSCI PHILIPS ETF 46429B408 403 11,683 SH DFND 2 11,683 0 0

ISHARES TR MSCI INDIA ETF 46429B598 809 25,714 SH DFND 2 23,419 0 2,295

ISHARES TR FLTG RATE BD ETF 46429B655 4,788 94,016 SH DFND 2 93,086 0 930

ISHARES TR CORE HIGH DV ETF 46429B663 8,811 105,028 SH DFND 2 90,640 0 14,388

ISHARES TR MIN VOL EAFE ETF 46429B689 5,471 83,046 SH DFND 2 78,429 0 4,617

ISHARES TR MIN VOL USA ETF 46429B697 19,724 413,290 SH DFND 2 390,636 0 22,654

ISHARES TR 0-5 YR TIPS ETF 46429B747 306 3,018 SH DFND 2 2,879 0 139

ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,732 54,295 SH DFND 2 17,152 0 37,143

ISHARES U S ETF TR INT RT HD 10YR 46431W812 208 8,233 SH DFND 2 8,233 0 0

ISHARES U S ETF TR COMMOD SEL STG 46431W853 8,129 242,118 SH DFND 2 205,477 0 36,641

ISHARES TR USA QUALITY FCTR 46432F339 4,775 65,581 SH DFND 2 65,448 0 133

ISHARES TR USA MOMENTUM FCT 46432F396 5,121 61,951 SH DFND 2 57,989 0 3,962

ISHARES TR CORE MSCI EAFE 46432F842 179,865 3,102,711 SH DFND 2 2,792,967 0 309,744

ISHARES TR CORE ST USDB ETF 46432F859 769 15,325 SH DFND 2 0 0 15,325

ISHARES TR IBNDS MAR23 ETF 46432FAN7 199 8,105 SH DFND 2 3,970 0 4,135

ISHARES INC CORE MSCI EMKT 46434G103 62,601 1,310,925 SH DFND 2 1,222,365 0 88,560

ISHARES INC MSCI TAIWAN ETF 46434G772 879 26,500 SH DFND 2 24,610 0 1,890

ISHARES INC MSCI SINGPOR ETF 46434G780 856 37,652 SH DFND 2 34,987 0 2,665

ISHARES INC MSCI RUS ETF NEW 46434G798 287 8,922 SH DFND 2 8,880 0 42

ISHARES INC MSCI JPN ETF NEW 46434G822 2,925 56,875 SH DFND 2 56,479 0 396

ISHARES INC MSCI GBL ETF NEW 46434G848 1,610 57,027 SH DFND 2 56,935 0 92

ISHARES INC MSCI GBL ETF NEW 46434G855 1,070 56,675 SH DFND 2 54,587 0 2,088

ISHARES TR 0-5YR HI YL CP 46434V407 449 9,411 SH DFND 2 9,411 0 0

ISHARES TR CORE DIV GRWTH 46434V621 708 23,307 SH DFND 2 17,443 0 5,864

ISHARES TR CORE MSCI PAC 46434V696 2,925 55,349 SH DFND 2 55,191 0 158

ISHARES TR HDG MSCI GERMN 46434V704 1,032 36,750 SH DFND 2 34,568 0 2,182

ISHARES TR CORE MSCI EURO 46434V738 5,768 131,172 SH DFND 2 130,784 0 388

ISHARES TR HDG MSCI EAFE 46434V803 1,518 55,194 SH DFND 2 11,617 0 43,577



ISHARES TR HDG MSCI JAPAN 46434V886 775 27,345 SH DFND 2 27,256 0 89

ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,697 66,707 SH DFND 2 66,707 0 0

ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,443 340,569 SH DFND 2 337,010 0 3,559

ISHARES TR MSCI UK ETF NEW 46435G334 8,080 248,141 SH DFND 2 246,332 0 1,809

ISHARES TR MTG REL ETF NEW 46435G342 8,424 185,985 SH DFND 2 178,739 0 7,246

ISHARES TR MSCI SPAIN ETF 46435G813 719 31,474 SH DFND 2 28,753 0 2,721

ISHARES TR MSCI UN KNGDOM 46435G862 1,165 49,063 SH DFND 2 49,063 0 0

ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 145 12,170 SH DFND 2 12,170 0 0

JPMORGAN CHASE & CO COM 46625H100 108,799 1,238,171 SH DFND 2 1,107,304 0 130,867

JABIL CIRCUIT INC COM 466313103 8 285 SH DFND 2 285 0 0

JACK IN THE BOX INC COM 466367109 971 9,586 SH DFND 2 8,611 0 975

JACOBS ENGR GROUP INC DEL COM 469814107 470 8,425 SH DFND 2 7,029 0 1,396

JAKKS PAC INC COM 47012E106 155 28,401 SH DFND 2 28,401 0 0

JANUS CAP GROUP INC COM 47102X105 213 16,265 SH DFND 2 15,805 0 460

JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,496 17,036 SH DFND 2 17,036 0 0

JOHN HANCOCK HDG EQ & INC FD COM 47804L102 278 16,474 SH DFND 2 16,474 0 0

JOHNSON & JOHNSON COM 478160104 172,777 1,394,126 SH DFND 2 1,294,117 0 100,009

JONES LANG LASALLE INC COM 48020Q107 634 5,687 SH DFND 2 5,341 0 346

J2 GLOBAL INC COM 48123V102 7,226 85,567 SH DFND 2 82,373 0 3,194

JUNIPER NETWORKS INC COM 48203R104 1,364 48,981 SH DFND 2 41,363 0 7,618

JUNO THERAPEUTICS INC COM 48205A109 855 38,825 SH DFND 2 8,275 0 30,550

KAR AUCTION SVCS INC COM 48238T109 307 7,014 SH DFND 2 6,439 0 575

KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 659 15,088 SH DFND 2 15,055 0 33

KLA-TENCOR CORP COM 482480100 1,067 11,137 SH DFND 2 8,246 0 2,891

KKR & CO L P DEL COM UNITS 48248M102 2,156 118,673 SH DFND 2 96,402 0 22,271

KKR INCOME OPPORTUNITIES FD COM 48249T106 973 57,026 SH DFND 2 54,414 0 2,612

KAMAN CORP COM 483548103 2,068 43,056 SH DFND 2 39,584 0 3,472

KANSAS CITY SOUTHERN COM NEW 485170302 11,045 129,696 SH DFND 2 125,377 0 4,319

KAPSTONE PAPER & PACKAGING C COM 48562P103 385 16,699 SH DFND 2 16,494 0 205

KAYNE ANDERSON MLP INVT CO COM 486606106 3,377 160,989 SH DFND 2 144,599 0 16,390

KAYNE ANDERSON ENRGY TTL RT COM 48660P104 339 26,865 SH DFND 2 17,615 0 9,250

KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 747 38,227 SH DFND 2 24,457 0 13,770

KAYNE ANDERSON MDSTM ENERGY COM 48661E108 345 20,853 SH DFND 2 3,365 0 17,488

KCAP FINL INC COM 48668E101 48 12,076 SH DFND 2 6,255 0 5,821

KELLOGG CO COM 487836108 2,768 38,236 SH DFND 2 29,936 0 8,300

KERYX BIOPHARMACEUTICALS INC COM 492515101 18 3,000 SH DFND 2 3,000 0 0

KEYCORP NEW COM 493267108 25,009 1,406,717 SH DFND 2 1,233,258 0 173,459

KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,336 36,952 SH DFND 2 36,921 0 31

KIMBALL INTL INC CL B 494274103 5,050 306,117 SH DFND 2 1,788 0 304,329

KIMBALL ELECTRONICS INC COM 49428J109 3,893 229,607 SH DFND 2 1,469 0 228,138

KIMBELL RTY PARTNERS LP UNIT 49435R102 241 12,300 SH DFND 2 12,100 0 200


KIMCO RLTY CORP COM 49446R109 3,102 134,595 SH DFND 2 131,423 0 3,172

KINDER MORGAN INC DEL COM 49456B101 11,509 529,066 SH DFND 2 409,083 0 119,983

KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58,089 SH DFND 2 57,599 0 490

KINDER MORGAN INC DEL PFD SER A 49456B200 444 8,920 SH DFND 2 6,570 0 2,350

KINDRED HEALTHCARE INC COM 494580103 366 43,278 SH DFND 2 41,278 0 2,000

KITE PHARMA INC COM 49803L109 629 7,977 SH DFND 2 6,627 0 1,350

KNIGHT TRANSN INC COM 499064103 559 16,942 SH DFND 2 15,717 0 1,225

KOHLS CORP COM 500255104 3,208 80,446 SH DFND 2 75,866 0 4,580

KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 389 12,231 SH DFND 2 8,191 0 4,040

KOPIN CORP COM 500600101 98 24,000 SH DFND 2 24,000 0 0

KRAFT HEINZ CO COM 500754106 35,343 389,160 SH DFND 2 355,702 0 33,458

KRANESHARES TR CSI CHI INTERNET 500767306 339 8,000 SH DFND 2 8,000 0 0

KROGER CO COM 501044101 13,571 459,973 SH DFND 2 454,215 0 5,758

KYOCERA CORP ADR 501556203 212 3,751 SH DFND 2 3,751 0 0

L BRANDS INC COM 501797104 1,557 33,151 SH DFND 2 30,479 0 2,672



LKQ CORP COM 501889208 3,110 106,518 SH DFND 2 93,192 0 13,326

LCI INDS COM 50189K103 944 9,270 SH DFND 2 8,363 0 907

LTC PPTYS INC COM 502175102 529 11,068 SH DFND 2 10,915 0 153

LSC COMMUNICATIONS INC COM 50218P107 1,401 55,680 SH DFND 2 55,680 0 0

L3 TECHNOLOGIES INC COM 502413107 5,441 33,010 SH DFND 2 32,288 0 722

LA Z BOY INC COM 505336107 944 35,029 SH DFND 2 30,916 0 4,113

LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,730 12,166 SH DFND 2 11,230 0 936

LADDER CAP CORP CL A 505743104 1,439 100,299 SH DFND 2 89,730 0 10,569

LAKELAND BANCORP INC COM 511637100 36 1,800 SH DFND 2 800 0 1,000

LAKELAND FINL CORP COM 511656100 864 19,936 SH DFND 2 19,655 0 281

LAM RESEARCH CORP COM 512807108 4,332 33,769 SH DFND 2 30,342 0 3,427

LAMB WESTON HLDGS INC COM 513272104 3,304 78,434 SH DFND 2 76,468 0 1,966

LANCASTER COLONY CORP COM 513847103 261 2,025 SH DFND 2 1,525 0 500

LANDSTAR SYS INC COM 515098101 5,287 61,813 SH DFND 2 58,240 0 3,573

LANTRONIX INC COM NEW 516548203 152 38,600 SH DFND 2 37,600 0 1,000

LAS VEGAS SANDS CORP COM 517834107 9,548 167,084 SH DFND 2 153,317 0 13,767

LATIN AMERN DISCOVERY FD INC COM 51828C106 252 24,102 SH DFND 2 23,130 0 972

LAUDER ESTEE COS INC CL A 518439104 12,175 143,771 SH DFND 2 138,998 0 4,773

LAUREATE EDUCATION INC CL A 518613203 147 10,252 SH DFND 2 952 0 9,300

LAZARD GLB TTL RET&INCM FD I COM 52106W103 602 39,873 SH DFND 2 38,530 0 1,343

LAZARD WORLD DIVID & INCOME COM 521076109 684 64,376 SH DFND 2 60,668 0 3,708

LEAR CORP COM NEW 521865204 1,197 8,460 SH DFND 2 8,021 0 439

LEGGETT & PLATT INC COM 524660107 3,034 59,935 SH DFND 2 57,044 0 2,891

LEGACY RESVS LP UNIT LP INT 524707304 46 19,859 SH DFND 2 15,454 0 4,405

LEGACY TEX FINL GROUP INC COM 52471Y106 206 5,115 SH DFND 2 4,767 0 348

LEGG MASON INC COM 524901105 423 11,773 SH DFND 2 7,973 0 3,800

LEIDOS HLDGS INC COM 525327102 359 7,054 SH DFND 2 6,780 0 274

LENNAR CORP CL A 526057104 454 8,938 SH DFND 2 8,021 0 917

LENNOX INTL INC COM 526107107 830 4,920 SH DFND 2 4,920 0 0

LEUCADIA NATL CORP COM 527288104 1,831 70,159 SH DFND 2 63,559 0 6,600

LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 193 3,402 SH DFND 2 3,183 0 219

LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,106 77,421 SH DFND 2 67,145 0 10,276

LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115 21,200 SH DFND 2 2,333 0 18,867

LIBERTY BROADBAND CORP COM SER C 530307305 1,813 21,267 SH DFND 2 20,874 0 393

LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,880 93,642 SH DFND 2 93,014 0 628

LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 289 7,150 SH DFND 2 7,093 0 57

LIBERTY PPTY TR SH BEN INT 531172104 127 3,261 SH DFND 2 1,836 0 1,425

LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 453 12,153 SH DFND 2 11,782 0 371

LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,336 34,212 SH DFND 2 33,531 0 681

LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 127 4,591 SH DFND 2 4,525 0 66

LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161 1,518 SH DFND 2 1,504 0 14


LINCOLN ELEC HLDGS INC COM 533900106 966 11,110 SH DFND 2 10,652 0 458

LINCOLN NATL CORP IND COM 534187109 1,117 17,031 SH DFND 2 15,878 0 1,153

LIONS GATE ENTMNT CORP CL B NON VTG 535919500 652 28,048 SH DFND 2 26,967 0 1,081

LITHIA MTRS INC CL A 536797103 750 8,785 SH DFND 2 6,454 0 2,331

LITTELFUSE INC COM 537008104 8 48 SH DFND 2 48 0 0

LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 571 163,068 SH DFND 2 158,128 0 4,940

LOCKHEED MARTIN CORP COM 539830109 22,081 82,436 SH DFND 2 78,337 0 4,099

LOEWS CORP COM 540424108 857 18,307 SH DFND 2 18,007 0 300

LOGMEIN INC COM 54142L109 451 4,886 SH DFND 2 4,781 0 105

LONG IS ICED TEA CORP COM 54267E104 98 25,000 SH DFND 2 25,000 0 0

LOUISIANA PAC CORP COM 546347105 12 497 SH DFND 2 347 0 150

LOWES COS INC COM 548661107 21,487 262,059 SH DFND 2 225,842 0 36,217

LULULEMON ATHLETICA INC COM 550021109 1,207 23,401 SH DFND 2 23,251 0 150

LUMENTUM HLDGS INC COM 55024U109 366 6,824 SH DFND 2 4,878 0 1,946

LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,099 20,001 SH DFND 2 19,349 0 652



LYDALL INC DEL COM 550819106 1,040 19,554 SH DFND 2 19,067 0 487

M & T BK CORP COM 55261F104 2,822 18,149 SH DFND 2 15,521 0 2,628

MBIA INC COM 55262C100 5,702 672,741 SH DFND 2 213,908 0 458,833

MB FINANCIAL INC NEW COM 55264U108 179 4,205 SH DFND 2 3,805 0 400

MDU RES GROUP INC COM 552690109 2,012 73,931 SH DFND 2 71,721 0 2,210

MFS CHARTER INCOME TR SH BEN INT 552727109 1,398 162,416 SH DFND 2 149,901 0 12,515

MFA FINL INC COM 55272X102 3,492 432,895 SH DFND 2 432,355 0 540

MFS MULTIMARKET INCOME TR SH BEN INT 552737108 936 152,707 SH DFND 2 151,707 0 1,000

MFS INTER INCOME TR SH BEN INT 55273C107 162 38,055 SH DFND 2 38,055 0 0

MGIC INVT CORP WIS COM 552848103 189 18,441 SH DFND 2 18,335 0 106

MGM RESORTS INTERNATIONAL COM 552953101 2,203 80,683 SH DFND 2 74,957 0 5,726

MGP INGREDIENTS INC NEW COM 55303J106 383 7,084 SH DFND 2 7,025 0 59

MKS INSTRUMENT INC COM 55306N104 1,635 23,863 SH DFND 2 21,524 0 2,339

MPLX LP COM UNIT REP LTD 55336V100 3,990 110,653 SH DFND 2 77,167 0 33,486

MSA SAFETY INC COM 553498106 1,009 14,292 SH DFND 2 14,184 0 108

MSC INDL DIRECT INC CL A 553530106 1,703 16,537 SH DFND 2 14,949 0 1,588

MSCI INC COM 55354G100 2,261 23,279 SH DFND 2 23,157 0 122

MACERICH CO COM 554382101 97 1,465 SH DFND 2 1,465 0 0

MACK CALI RLTY CORP COM 554489104 348 12,917 SH DFND 2 12,917 0 0

MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,170 39,373 SH DFND 2 36,957 0 2,416

MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,588 69,628 SH DFND 2 64,571 0 5,057

MACROGENICS INC COM 556099109 370 20,155 SH DFND 2 17,171 0 2,984

MACYS INC COM 55616P104 2,591 87,039 SH DFND 2 79,978 0 7,061

MADDEN STEVEN LTD COM 556269108 614 15,239 SH DFND 2 14,853 0 386

MADISON CVRED CALL & EQ STR COM 557437100 210 26,027 SH DFND 2 24,782 0 1,245

MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,777 101,081 SH DFND 2 78,315 0 22,766

MAGNA INTL INC COM 559222401 1,220 28,128 SH DFND 2 13,147 0 14,981

MAINSTAY DEFINEDTERM MN OPP COM 56064K100 525 27,267 SH DFND 2 25,817 0 1,450

MANHATTAN ASSOCS INC COM 562750109 2,314 43,807 SH DFND 2 43,510 0 297

MANITOWOC INC COM 563571108 210 36,230 SH DFND 2 25,944 0 10,286

MANNING & NAPIER INC CL A 56382Q102 114 20,000 SH DFND 2 20,000 0 0

MANPOWERGROUP INC COM 56418H100 6,841 66,868 SH DFND 2 64,657 0 2,211

MANULIFE FINL CORP COM 56501R106 531 29,863 SH DFND 2 26,228 0 3,635

MARATHON OIL CORP COM 565849106 3,047 192,194 SH DFND 2 179,242 0 12,952

MARATHON PETE CORP COM 56585A102 10,636 210,898 SH DFND 2 198,399 0 12,499

MARKEL CORP COM 570535104 2,869 2,899 SH DFND 2 2,388 0 511

MARKETAXESS HLDGS INC COM 57060D108 1,201 6,430 SH DFND 2 6,152 0 278

MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 244 2,489 SH DFND 2 2,469 0 20

MARSH & MCLENNAN COS INC COM 571748102 1,916 25,941 SH DFND 2 23,439 0 2,502

MARRIOTT INTL INC NEW CL A 571903202 1,976 20,909 SH DFND 2 17,503 0 3,406

MARTIN MARIETTA MATLS INC COM 573284106 5,887 27,022 SH DFND 2 25,784 0 1,238

MASCO CORP COM 574599106 1,492 43,700 SH DFND 2 42,101 0 1,599

MASONITE INTL CORP NEW COM 575385109 12 150 SH DFND 2 150 0 0

MASTEC INC COM 576323109 390 9,727 SH DFND 2 6,227 0 3,500

MASTERCARD INCORPORATED CL A 57636Q104 35,517 316,107 SH DFND 2 277,715 0 38,392

MATADOR RES CO COM 576485205 716 28,861 SH DFND 2 28,085 0 776

MATCH GROUP INC COM 57665R106 580 35,570 SH DFND 2 35,320 0 250

MATSON INC COM 57686G105 1,093 34,473 SH DFND 2 31,015 0 3,458

MATTEL INC COM 577081102 16,104 628,108 SH DFND 2 621,991 0 6,117

MAXIM INTEGRATED PRODS INC COM 57772K101 2,345 52,269 SH DFND 2 48,250 0 4,019

MAXLINEAR INC COM 57776J100 2,651 94,507 SH DFND 2 92,875 0 1,632

MAXIMUS INC COM 577933104 175 2,790 SH DFND 2 2,790 0 0

MCCLATCHY CO CL A NEW 579489303 181 18,119 SH DFND 2 18,119 0 0


MCDONALDS CORP COM 580135101 96,042 742,342 SH DFND 2 710,947 0 31,395

MCEWEN MNG INC COM 58039P107 137 45,125 SH DFND 2 42,790 0 2,335

MCKESSON CORP COM 58155Q103 2,276 15,351 SH DFND 2 14,864 0 487



MEAD JOHNSON NUTRITION CO COM 582839106 226 2,549 SH DFND 2 2,549 0 0

MEDALLION FINL CORP COM 583928106 458 234,550 SH DFND 2 175,833 0 58,717

MEDICAL PPTYS TRUST INC COM 58463J304 568 44,164 SH DFND 2 41,432 0 2,732

MEDIFAST INC COM 58470H101 352 7,959 SH DFND 2 7,898 0 61

MEDIDATA SOLUTIONS INC COM 58471A105 709 12,320 SH DFND 2 12,215 0 105

MEDNAX INC COM 58502B106 1,329 19,087 SH DFND 2 16,221 0 2,866

MEDLEY CAP CORP COM 58503F106 214 27,840 SH DFND 2 10,990 0 16,850

MELCO CROWN ENTMT LTD ADR 585464100 132 7,112 SH DFND 2 7,112 0 0

MERCADOLIBRE INC COM 58733R102 1,364 6,441 SH DFND 2 6,369 0 72


MERCURY GENL CORP NEW COM 589400100 351 5,752 SH DFND 2 5,752 0 0

META FINL GROUP INC COM 59100U108 1,214 13,329 SH DFND 2 12,748 0 581

METHODE ELECTRS INC COM 591520200 1,044 23,262 SH DFND 2 22,644 0 618


METTLER TOLEDO INTERNATIONAL COM 592688105 249 518 SH DFND 2 360 0 158

MICHAELS COS INC COM 59408Q106 1,063 47,281 SH DFND 2 46,671 0 610

MICROSOFT CORP COM 594918104 240,419 3,646,398 SH DFND 2 3,315,668 0 330,730

MICROCHIP TECHNOLOGY INC COM 595017104 8,793 119,281 SH DFND 2 101,854 0 17,427

MICRON TECHNOLOGY INC COM 595112103 30,264 1,046,882 SH DFND 2 1,015,935 0 30,947

MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 11,206 PRN DFND 2 11,206 0 0

MICROSEMI CORP COM 595137100 1,168 22,364 SH DFND 2 21,154 0 1,210

MID AMER APT CMNTYS INC COM 59522J103 400 3,941 SH DFND 2 3,797 0 144

MIDDLEBY CORP COM 596278101 966 7,039 SH DFND 2 6,981 0 58

MILACRON HLDGS CORP COM 59870L106 1,355 73,014 SH DFND 2 73,014 0 0

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,596 253,719 SH DFND 2 252,931 0 788

MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 254 68,629 SH DFND 2 67,003 0 1,626

MODINE MFG CO COM 607828100 292 23,142 SH DFND 2 22,444 0 698

MOELIS & CO CL A 60786M105 1,390 36,064 SH DFND 2 36,064 0 0

MOHAWK INDS INC COM 608190104 2,048 8,915 SH DFND 2 8,504 0 411

MOLINA HEALTHCARE INC COM 60855R100 175 3,793 SH DFND 2 1,188 0 2,605

MOLSON COORS BREWING CO CL B 60871R209 7,380 76,897 SH DFND 2 58,340 0 18,557

MOMENTA PHARMACEUTICALS INC COM 60877T100 299 22,764 SH DFND 2 20,549 0 2,215

MONDELEZ INTL INC CL A 609207105 21,002 487,047 SH DFND 2 375,198 0 111,849

MONMOUTH REAL ESTATE INVT CO CL A 609720107 345 24,100 SH DFND 2 22,981 0 1,119

MONOLITHIC PWR SYS INC COM 609839105 1,421 15,404 SH DFND 2 15,009 0 395

MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,109 105,020 SH DFND 2 104,337 0 683

MONSANTO CO NEW COM 61166W101 13,081 115,734 SH DFND 2 91,476 0 24,258

MONSTER BEVERAGE CORP NEW COM 61174X109 10,791 233,426 SH DFND 2 199,311 0 34,115

MOODYS CORP COM 615369105 718 6,438 SH DFND 2 4,593 0 1,845

MOOG INC CL A 615394202 337 5,030 SH DFND 2 4,952 0 78

MORGAN STANLEY COM NEW 617446448 3,011 70,223 SH DFND 2 61,874 0 8,349

MORGAN STANLEY EMER MKTS DEB COM 61744H105 188 20,176 SH DFND 2 0 0 20,176

MORGAN STANLEY ASIA PAC FD I COM 61744U106 366 23,727 SH DFND 2 23,303 0 424

MORGAN STANLEY CHINA A SH FD COM 617468103 228 11,896 SH DFND 2 11,896 0 0

MORNINGSTAR INC COM 617700109 293 3,696 SH DFND 2 3,546 0 150

MOSAIC CO NEW COM 61945C103 3,433 117,302 SH DFND 2 72,081 0 45,221

MOTOROLA SOLUTIONS INC COM NEW 620076307 216 2,480 SH DFND 2 2,212 0 268

MUELLER WTR PRODS INC COM SER A 624758108 250 21,328 SH DFND 2 17,700 0 3,628

MULTI COLOR CORP COM 625383104 739 10,176 SH DFND 2 9,912 0 264

NCR CORP NEW COM 62886E108 3,162 69,120 SH DFND 2 68,920 0 200

NRG ENERGY INC COM NEW 629377508 1,310 70,444 SH DFND 2 29,937 0 40,507

NVR INC COM 62944T105 851 412 SH DFND 2 393 0 19

NASDAQ INC COM 631103108 1,976 27,893 SH DFND 2 27,343 0 550

NATIONAL CINEMEDIA INC COM 635309107 16 1,300 SH DFND 2 1,300 0 0

NATIONAL FUEL GAS CO N J COM 636180101 750 12,492 SH DFND 2 11,413 0 1,079

NATIONAL GRID PLC SPON ADR NEW 636274300 8,446 132,618 SH DFND 2 131,056 0 1,562

NATIONAL HEALTH INVS INC COM 63633D104 1,118 15,333 SH DFND 2 15,022 0 311



NATIONAL INSTRS CORP COM 636518102 1,345 41,186 SH DFND 2 40,633 0 553

NATIONAL OILWELL VARCO INC COM 637071101 2,295 57,339 SH DFND 2 49,668 0 7,671

NATIONAL PRESTO INDS INC COM 637215104 233 2,293 SH DFND 2 2,293 0 0

NATIONAL RETAIL PPTYS INC COM 637417106 617 14,092 SH DFND 2 7,917 0 6,175

NATIONSTAR MTG HLDGS INC COM 63861C109 207 13,125 SH DFND 2 13,125 0 0

NATUS MEDICAL INC DEL COM 639050103 939 23,485 SH DFND 2 22,930 0 555

NAUTILUS INC COM 63910B102 640 33,408 SH DFND 2 32,273 0 1,135

NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 20 19,663 PRN DFND 2 19,663 0 0

NAVIENT CORPORATION COM 63938C108 618 41,794 SH DFND 2 41,049 0 745

NEENAH PAPER INC COM 640079109 687 9,034 SH DFND 2 6,453 0 2,581

NEKTAR THERAPEUTICS COM 640268108 68 2,879 SH DFND 2 2,731 0 148

NEOGEN CORP COM 640491106 718 11,056 SH DFND 2 10,908 0 148

NETAPP INC COM 64110D104 93 2,201 SH DFND 2 2,201 0 0

NETFLIX INC COM 64110L106 11,506 77,788 SH DFND 2 70,737 0 7,051

NETEASE INC SPONSORED ADR 64110W102 678 2,405 SH DFND 2 2,275 0 130

NEUBERGER BERMAN MLP INCOME COM 64129H104 2,873 283,353 SH DFND 2 128,288 0 155,065

NEUBERGER BERMAN RE ES SEC F COM 64190A103 69 12,920 SH DFND 2 12,920 0 0

NEW GOLD INC CDA COM 644535106 82 27,332 SH DFND 2 27,157 0 175

NEW JERSEY RES COM 646025106 380 9,616 SH DFND 2 253 0 9,363

NEW MTN FIN CORP COM 647551100 156 10,525 SH DFND 2 7,952 0 2,573

NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,404 201,058 SH DFND 2 170,750 0 30,308

NEW YORK CMNTY BANCORP INC COM 649445103 4,036 288,336 SH DFND 2 256,075 0 32,261

NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 48 48,938 PRN DFND 2 24,469 0 24,469

NEW YORK TIMES CO CL A 650111107 18 1,270 SH DFND 2 1,270 0 0

NEWELL BRANDS INC COM 651229106 6,476 137,262 SH DFND 2 131,753 0 5,509

NEWFIELD EXPL CO COM 651290108 419 11,232 SH DFND 2 11,107 0 125

NEWMARKET CORP COM 651587107 5,493 12,109 SH DFND 2 11,359 0 750

NEWMONT MINING CORP COM 651639106 2,695 81,705 SH DFND 2 79,343 0 2,362

NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10,019 PRN DFND 2 10,019 0 0

NEWPARK RES INC NOTE 4.000%10/0 651718AC2 111 111,926 PRN DFND 2 111,926 0 0

NEWTEK BUSINESS SVCS CORP COM NEW 652526203 505 29,613 SH DFND 2 28,349 0 1,264

NEXTERA ENERGY INC COM 65339F101 30,806 239,859 SH DFND 2 202,887 0 36,972

NIKE INC CL B 654106103 55,772 998,070 SH DFND 2 909,201 0 88,869

NISOURCE INC COM 65473P105 5,313 223,659 SH DFND 2 155,418 0 68,241

NOKIA CORP SPONSORED ADR 654902204 151 28,034 SH DFND 2 24,930 0 3,104

NOBLE ENERGY INC COM 655044105 999 29,269 SH DFND 2 27,063 0 2,206

NORDSON CORP COM 655663102 2,918 23,789 SH DFND 2 23,717 0 72

NORDSTROM INC COM 655664100 13,780 295,698 SH DFND 2 289,832 0 5,866

NORFOLK SOUTHERN CORP COM 655844108 6,238 55,773 SH DFND 2 51,966 0 3,807

NORTHERN TR CORP COM 665859104 2,517 29,110 SH DFND 2 28,213 0 897

NORTHRIM BANCORP INC COM 666762109 273 9,095 SH DFND 2 0 0 9,095

NORTHROP GRUMMAN CORP COM 666807102 13,850 58,204 SH DFND 2 47,147 0 11,057

NORTHWEST BANCSHARES INC MD COM 667340103 1,852 110,268 SH DFND 2 69,925 0 40,343

NORTHWESTERN CORP COM NEW 668074305 319 5,416 SH DFND 2 5,374 0 42

NOVAGOLD RES INC COM NEW 66987E206 47 10,187 SH DFND 2 10,187 0 0

NOVARTIS A G SPONSORED ADR 66987V109 12,176 164,609 SH DFND 2 146,893 0 17,716

NOVO-NORDISK A S ADR 670100205 3,014 88,258 SH DFND 2 81,968 0 6,290

NOW INC COM 67011P100 744 44,478 SH DFND 2 43,160 0 1,318

NUANCE COMMUNICATIONS INC COM 67020Y100 990 56,403 SH DFND 2 56,093 0 310

NUCOR CORP COM 670346105 8,965 149,846 SH DFND 2 141,302 0 8,544

NUSTAR ENERGY LP UNIT COM 67058H102 742 14,293 SH DFND 2 12,315 0 1,978

NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 206 7,342 SH DFND 2 5,100 0 2,242

NUTANIX INC CL A 67059N108 543 28,925 SH DFND 2 28,325 0 600

NUVEEN CONNECTICUT QLTY MUN COM 67060D107 430 35,000 SH DFND 2 35,000 0 0

NUVEEN NORTH CAROLINA QLTY M COM 67060P100 449 34,593 SH DFND 2 33,843 0 750

NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6,999 SH DFND 2 0 0 6,999

NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 137 10,000 SH DFND 2 10,000 0 0



NUVEEN NEW YORK AMT QLT MUNI COM 670656107 235 18,162 SH DFND 2 18,162 0 0

NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,969 521,073 SH DFND 2 514,446 0 6,627

NVIDIA CORP COM 67066G104 5,753 52,717 SH DFND 2 41,172 0 11,545

NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,240 164,645 SH DFND 2 148,455 0 16,190

NUVEEN CA QUALTY MUN INCOME COM 67066Y105 288 20,095 SH DFND 2 20,095 0 0

NUVEEN INTER DURATION MN TMF COM 670671106 374 29,000 SH DFND 2 26,800 0 2,200

NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,004 77,678 SH DFND 2 77,678 0 0

NUVEEN SR INCOME FD COM 67067Y104 612 89,972 SH DFND 2 82,379 0 7,593

NUVEEN MUN HIGH INCOME OPP F COM 670682103 335 25,564 SH DFND 2 14,700 0 10,864

NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 172 14,689 SH DFND 2 14,689 0 0

NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 189 15,913 SH DFND 2 15,213 0 700

NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,941 372,613 SH DFND 2 353,593 0 19,020

NUVASIVE INC COM 670704105 1,121 15,161 SH DFND 2 14,806 0 355

NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,547 315,810 SH DFND 2 307,067 0 8,743

NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,509 239,706 SH DFND 2 235,861 0 3,845

NUVEEN PREFERRED SECURITIES COM 67072C105 543 56,974 SH DFND 2 53,348 0 3,626

NUVEEN FLOATING RATE INCOME COM 67072T108 443 38,637 SH DFND 2 38,637 0 0

NUVEEN MTG OPPORTUNITY TERM COM 670735109 666 26,900 SH DFND 2 6,900 0 20,000

NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,020 103,110 SH DFND 2 94,890 0 8,220

NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,228 717,091 SH DFND 2 650,935 0 66,156

NUVEEN ENHANCED MUN VALUE FD COM 67074M101 228 16,403 SH DFND 2 16,403 0 0

NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 297 21,819 SH DFND 2 11,939 0 9,880

NUVEEN SHT DUR CR OPP FD COM 67074X107 287 16,109 SH DFND 2 16,109 0 0

NUVEEN PFD & INCOME TERM FD COM 67075A106 235 9,800 SH DFND 2 9,800 0 0

NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 187 11,357 SH DFND 2 10,857 0 500

NUVECTRA CORP COM 67075N108 202 32,186 SH DFND 2 100 0 32,086

NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 778 76,489 SH DFND 2 71,789 0 4,700

NUVEEN PFD & INCOME 2022 TER COM 67075T105 230 9,150 SH DFND 2 9,150 0 0

NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 100 10,000 SH DFND 2 0 0 10,000

NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 736 72,161 SH DFND 2 69,661 0 2,500

NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,639 163,915 SH DFND 2 140,415 0 23,500

OGE ENERGY CORP COM 670837103 761 21,907 SH DFND 2 19,885 0 2,022

NUVEEN TX ADV TOTAL RET STRG COM 67090H102 468 37,992 SH DFND 2 37,242 0 750

NUVEEN MUN VALUE FD INC COM 670928100 8,248 844,105 SH DFND 2 815,220 0 28,885

NUVEEN PENNSYLVANIA QLT MUN COM 670972108 494 37,468 SH DFND 2 36,366 0 1,102

O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,973 18,402 SH DFND 2 14,973 0 3,429

OAKTREE CAP GROUP LLC UNIT CL A 674001201 996 21,998 SH DFND 2 14,772 0 7,226

OCCIDENTAL PETE CORP DEL COM 674599105 13,761 216,836 SH DFND 2 209,036 0 7,800

OCEANEERING INTL INC COM 675232102 331 12,428 SH DFND 2 12,265 0 163

OCEANFIRST FINL CORP COM 675234108 1,096 38,798 SH DFND 2 38,328 0 470

OCH ZIFF CAP MGMT GROUP CL A 67551U105 736 322,677 SH DFND 2 319,535 0 3,142

OCERA THERAPEUTICS INC COM 67552A108 30 22,274 SH DFND 2 22,274 0 0

OCLARO INC COM NEW 67555N206 781 78,719 SH DFND 2 73,155 0 5,564

OCWEN FINL CORP COM NEW 675746309 248 45,699 SH DFND 2 45,699 0 0

OLD DOMINION FGHT LINES INC COM 679580100 4,518 52,729 SH DFND 2 51,475 0 1,254

OLD LINE BANCSHARES INC COM 67984M100 499 17,533 SH DFND 2 17,533 0 0

OLD NATL BANCORP IND COM 680033107 178 10,285 SH DFND 2 8,218 0 2,067

OLD REP INTL CORP COM 680223104 433 21,088 SH DFND 2 19,636 0 1,452

OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 61 61,209 PRN DFND 2 61,209 0 0

OLIN CORP COM PAR $1 680665205 3,830 116,442 SH DFND 2 108,416 0 8,026

OMNICOM GROUP INC COM 681919106 2,823 32,793 SH DFND 2 32,441 0 352

OMEGA HEALTHCARE INVS INC COM 681936100 38,343 1,161,612 SH DFND 2 1,112,019 0 49,593

OMEROS CORP COM 682143102 3,492 231,050 SH DFND 2 229,730 0 1,320

ON ASSIGNMENT INC COM 682159108 1,181 24,443 SH DFND 2 23,882 0 561

ON SEMICONDUCTOR CORP COM 682189105 970 62,445 SH DFND 2 62,445 0 0

ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 10,300 SH DFND 2 300 0 10,000

ONE GAS INC COM 68235P108 386 5,662 SH DFND 2 3,357 0 2,305



ONEOK INC NEW COM 682680103 8,563 154,286 SH DFND 2 134,704 0 19,582

ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,392 44,316 SH DFND 2 20,895 0 23,421

ONEMAIN HLDGS INC COM 68268W103 73 2,938 SH DFND 2 2,889 0 49

OPEN TEXT CORP COM 683715106 5,597 164,599 SH DFND 2 159,210 0 5,389

OPKO HEALTH INC COM 68375N103 244 30,387 SH DFND 2 30,387 0 0

OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 350 5,292 SH DFND 2 4,792 0 500

OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 441 12,752 SH DFND 2 12,050 0 702


ORANGE SPONSORED ADR 684060106 242 15,555 SH DFND 2 15,555 0 0

ORBITAL ATK INC COM 68557N103 5,996 61,130 SH DFND 2 57,185 0 3,945

ORIX CORP SPONSORED ADR 686330101 859 11,571 SH DFND 2 11,536 0 35

ORITANI FINL CORP DEL COM 68633D103 201 11,852 SH DFND 2 10,000 0 1,852

OSHKOSH CORP COM 688239201 385 5,603 SH DFND 2 4,705 0 898

OSISKO GOLD ROYALTIES LTD COM 68827L101 4 381 SH DFND 2 381 0 0

OUTFRONT MEDIA INC COM 69007J106 813 30,556 SH DFND 2 560 0 29,996

OWENS & MINOR INC NEW COM 690732102 189 5,482 SH DFND 2 5,482 0 0

OWENS CORNING NEW COM 690742101 2,331 38,005 SH DFND 2 37,804 0 201

OWENS ILL INC COM NEW 690768403 3,355 166,272 SH DFND 2 26,372 0 139,900

PBF ENERGY INC CL A 69318G106 221 9,919 SH DFND 2 9,683 0 236

PDC ENERGY INC COM 69327R101 917 14,839 SH DFND 2 11,821 0 3,018

PG&E CORP COM 69331C108 785 11,838 SH DFND 2 10,778 0 1,060

PNC FINL SVCS GROUP INC COM 693475105 6,345 52,924 SH DFND 2 47,383 0 5,541

POSCO SPONSORED ADR 693483109 135 2,089 SH DFND 2 2,089 0 0

PNM RES INC COM 69349H107 709 19,027 SH DFND 2 16,917 0 2,110

PPG INDS INC COM 693506107 21,132 201,357 SH DFND 2 194,173 0 7,184


PRA GROUP INC COM 69354N106 824 24,506 SH DFND 2 24,277 0 229

PVH CORP COM 693656100 1,506 14,539 SH DFND 2 14,529 0 10

PTC INC COM 69370C100 32 618 SH DFND 2 8 0 610

PACCAR INC COM 693718108 3,722 55,374 SH DFND 2 53,599 0 1,775

PACIFIC CONTINENTAL CORP COM 69412V108 54 2,212 SH DFND 2 2,212 0 0

PACKAGING CORP AMER COM 695156109 1,380 15,045 SH DFND 2 13,788 0 1,257

PACWEST BANCORP DEL COM 695263103 550 10,326 SH DFND 2 10,136 0 190

PALO ALTO NETWORKS INC COM 697435105 5,739 50,727 SH DFND 2 48,281 0 2,446

PAN AMERICAN SILVER CORP COM 697900108 1,086 62,080 SH DFND 2 60,468 0 1,612

PANDORA MEDIA INC COM 698354107 186 15,979 SH DFND 2 12,479 0 3,500

PANERA BREAD CO CL A 69840W108 277 1,060 SH DFND 2 771 0 289

PARK NATL CORP COM 700658107 205 1,941 SH DFND 2 1,600 0 341

PARKER HANNIFIN CORP COM 701094104 3,007 18,763 SH DFND 2 17,356 0 1,407

PARSLEY ENERGY INC CL A 701877102 1,460 44,940 SH DFND 2 40,316 0 4,624

PATRICK INDS INC COM 703343103 1,157 16,653 SH DFND 2 16,226 0 427

PATTERSON COMPANIES INC COM 703395103 2,318 51,485 SH DFND 2 50,852 0 633

PAYCHEX INC COM 704326107 5,069 86,012 SH DFND 2 77,713 0 8,299

PAYCOM SOFTWARE INC COM 70432V102 491 8,554 SH DFND 2 8,298 0 256

PAYPAL HLDGS INC COM 70450Y103 30,334 705,156 SH DFND 2 641,885 0 63,271

PEAK RESORTS INC COM 70469L100 52 9,100 SH DFND 2 4,100 0 5,000

PEMBINA PIPELINE CORP COM 706327103 504 15,839 SH DFND 2 13,698 0 2,141

PENGROWTH ENERGY CORP COM 70706P104 31 29,952 SH DFND 2 29,802 0 150

PENN NATL GAMING INC COM 707569109 2,729 146,352 SH DFND 2 11,547 0 134,805

PENNANTPARK INVT CORP COM 708062104 147 18,400 SH DFND 2 9,000 0 9,400

PENNANTPARK FLOATING RATE CA COM 70806A106 910 65,194 SH DFND 2 55,150 0 10,044

PENNYMAC MTG INVT TR COM 70931T103 1,357 76,441 SH DFND 2 59,877 0 16,564

PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 306 306,340 PRN DFND 2 262,577 0 43,763

PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,520 53,902 SH DFND 2 40,819 0 13,083

PENUMBRA INC COM 70975L107 1,323 15,886 SH DFND 2 15,886 0 0

PEOPLES UNITED FINANCIAL INC COM 712704105 1,025 56,275 SH DFND 2 53,091 0 3,184




PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 16 24,800 SH DFND 2 3,600 0 21,200

PERFICIENT INC COM 71375U101 713 39,333 SH DFND 2 38,388 0 945

PERMIAN BASIN RTY TR UNIT BEN INT 714236106 564 60,138 SH DFND 2 58,754 0 1,384

PFIZER INC COM 717081103 153,068 4,476,789 SH DFND 2 4,196,765 0 280,024

PHILIP MORRIS INTL INC COM 718172109 91,790 813,480 SH DFND 2 773,733 0 39,747

PHILLIPS 66 COM 718546104 28,378 357,064 SH DFND 2 310,002 0 47,062

PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,016 39,208 SH DFND 2 38,703 0 505

PHYSICIANS RLTY TR COM 71943U104 2,369 118,761 SH DFND 2 85,261 0 33,500

PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,564 SH DFND 2 1,564 0 0

PIER 1 IMPORTS INC COM 720279108 1,305 181,853 SH DFND 2 167,953 0 13,900

PIMCO MUNICIPAL INCOME FD COM 72200R107 167 12,630 SH DFND 2 6,030 0 6,600

PIMCO MUN INCOME FD II COM 72200W106 1,133 89,277 SH DFND 2 87,188 0 2,089

PIMCO STRATEGIC INCOME FD IN COM 72200X104 204 21,233 SH DFND 2 21,233 0 0

PIMCO INCOME STRATEGY FUND I COM 72201J104 125 12,521 SH DFND 2 7,521 0 5,000

PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,586 86,846 SH DFND 2 85,802 0 1,044

PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,202 20,949 SH DFND 2 18,046 0 2,903

PIMCO ETF TR 0-5 HIGH YIELD 72201R783 692 6,873 SH DFND 2 6,873 0 0

PIMCO ETF TR INV GRD CRP BD 72201R817 988 9,556 SH DFND 2 9,501 0 55

PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,541 113,524 SH DFND 2 111,571 0 1,953

PIMCO ETF TR INTER MUN BD ACT 72201R866 3,508 66,267 SH DFND 2 66,015 0 252

PIMCO ETF TR 25YR+ ZERO U S 72201R882 466 4,200 SH DFND 2 4,200 0 0

PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,369 47,361 SH DFND 2 47,060 0 301

PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,051 282,017 SH DFND 2 256,921 0 25,096

PINNACLE FINL PARTNERS INC COM 72346Q104 1,504 22,626 SH DFND 2 22,594 0 32

PINNACLE WEST CAP CORP COM 723484101 816 9,680 SH DFND 2 9,284 0 396

PINNACLE FOODS INC DEL COM 72348P104 820 14,118 SH DFND 2 10,308 0 3,810

PINNACLE ENTMT INC NEW COM 72348Y105 1,434 73,723 SH DFND 2 73,723 0 0

PIONEER NAT RES CO COM 723787107 13,880 74,277 SH DFND 2 66,624 0 7,653

PIXELWORKS INC COM NEW 72581M305 94 19,976 SH DFND 2 19,976 0 0


PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,170 37,423 SH DFND 2 37,333 0 90

POLARIS INDS INC COM 731068102 2,300 27,341 SH DFND 2 24,216 0 3,125

POLYONE CORP COM 73179P106 924 26,848 SH DFND 2 26,122 0 726

POLYMET MINING CORP COM 731916102 52 70,805 SH DFND 2 5,850 0 64,955

POOL CORPORATION COM 73278L105 859 7,184 SH DFND 2 6,944 0 240

POPULAR INC COM NEW 733174700 2,845 69,792 SH DFND 2 69,792 0 0

PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 17 17,912 PRN DFND 2 8,956 0 8,956

PORTLAND GEN ELEC CO COM NEW 736508847 1,932 43,562 SH DFND 2 42,788 0 774

POST HLDGS INC COM 737446104 2,775 31,431 SH DFND 2 30,781 0 650

POTASH CORP SASK INC COM 73755L107 4,322 252,763 SH DFND 2 206,299 0 46,464

POWER INTEGRATIONS INC COM 739276103 461 7,008 SH DFND 2 6,929 0 79

POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,930 195,974 SH DFND 2 174,919 0 21,055

POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 290 19,209 SH DFND 2 16,659 0 2,550

POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,908 30,860 SH DFND 2 15,866 0 14,994

POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,189 180,733 SH DFND 2 167,675 0 13,058

POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 831 44,366 SH DFND 2 43,850 0 516

POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH DFND 2 0 0 92

POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 756 14,514 SH DFND 2 14,134 0 380

POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 389 22,858 SH DFND 2 22,656 0 202

POWERSHARES ETF TRUST TECH SECT PORT 73935X344 221 4,964 SH DFND 2 4,964 0 0

POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 565 9,564 SH DFND 2 9,214 0 350

POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 9,576 SH DFND 2 9,576 0 0

POWERSHARES ETF TRUST WATER RESOURCE 73935X575 315 12,126 SH DFND 2 11,743 0 383

POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 349 3,403 SH DFND 2 1,915 0 1,488

POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 809 23,497 SH DFND 2 22,825 0 672

POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 294 8,325 SH DFND 2 425 0 7,900

POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 313 14,925 SH DFND 2 11,175 0 3,750



POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 79 2,720 SH DFND 2 1,770 0 950

POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 347 12,603 SH DFND 2 12,272 0 331

POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,887 43,373 SH DFND 2 26,301 0 17,072

POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,803 51,084 SH DFND 2 8,102 0 42,982

POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,179 78,556 SH DFND 2 76,687 0 1,869

POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,228 23,879 SH DFND 2 22,144 0 1,735

POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 218 5,161 SH DFND 2 5,015 0 146

POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 853 30,745 SH DFND 2 28,309 0 2,436

POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6,296 148,900 SH DFND 2 147,247 0 1,653

POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 491 22,287 SH DFND 2 20,887 0 1,400

POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 345 14,627 SH DFND 2 14,478 0 149

POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,159 70,604 SH DFND 2 63,674 0 6,930

POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,378 33,679 SH DFND 2 33,579 0 100

POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,776 420,705 SH DFND 2 415,964 0 4,741

POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 520 21,583 SH DFND 2 18,904 0 2,679

POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 497 13,356 SH DFND 2 13,223 0 133

POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 759 31,637 SH DFND 2 30,562 0 1,075

POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 261 11,329 SH DFND 2 10,249 0 1,080

POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,172 126,450 SH DFND 2 125,607 0 843

POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,073 57,018 SH DFND 2 55,287 0 1,731

POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,584 174,886 SH DFND 2 171,677 0 3,209

POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 777 26,793 SH DFND 2 25,962 0 831

POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 261 23,300 SH DFND 2 23,300 0 0

POWERSHARES ETF TR II EMER MRKT PORT 73936T763 522 26,268 SH DFND 2 26,222 0 46

POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,236 30,739 SH DFND 2 29,514 0 1,225

POWERSHARES ETF TR II BUILD AMER ETF 73937B407 244 8,257 SH DFND 2 7,957 0 300

POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2,359 83,598 SH DFND 2 81,439 0 2,159

POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,531 256,431 SH DFND 2 254,627 0 1,804

POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 342 11,045 SH DFND 2 10,927 0 118

POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10,447 243,739 SH DFND 2 236,857 0 6,882

POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 774 18,369 SH DFND 2 17,585 0 784

POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11,821 292,134 SH DFND 2 257,342 0 34,792

POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,757 97,355 SH DFND 2 93,687 0 3,668

POWERSHARES ETF TR II KBW RG BK PORT 73937B712 461 8,601 SH DFND 2 8,451 0 150

POWERSHARES ETF TR II KBW BK PORT 73937B746 2,807 58,931 SH DFND 2 57,651 0 1,280

POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,157 302,400 SH DFND 2 272,157 0 30,243

POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 600 11,710 SH DFND 2 11,526 0 184

POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 765 10,526 SH DFND 2 10,200 0 326

POWERSHARES ETF TR II S&P SMCP IND P 73937B878 545 9,682 SH DFND 2 9,511 0 171

POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3,313 199,168 SH DFND 2 197,684 0 1,484

PRAXAIR INC COM 74005P104 35,425 298,556 SH DFND 2 284,379 0 14,177

PRESTIGE BRANDS HLDGS INC COM 74112D101 373 6,643 SH DFND 2 6,569 0 74

PRICE T ROWE GROUP INC COM 74144T108 11,244 165,398 SH DFND 2 151,743 0 13,655

PRICELINE GRP INC COM NEW 741503403 11,792 6,620 SH DFND 2 6,392 0 228

PRICESMART INC COM 741511109 2,878 31,218 SH DFND 2 28,778 0 2,440

PRIMERICA INC COM 74164M108 4,356 53,017 SH DFND 2 51,849 0 1,168

PRINCIPAL FINL GROUP INC COM 74251V102 2,426 38,429 SH DFND 2 33,891 0 4,538

PROCTER AND GAMBLE CO COM 742718109 128,651 1,431,040 SH DFND 2 1,342,531 0 88,509

PRIVATEBANCORP INC COM 742962103 4 70 SH DFND 2 70 0 0

PROGRESS SOFTWARE CORP COM 743312100 14 478 SH DFND 2 0 0 478

PROGRESSIVE CORP OHIO COM 743315103 225 5,777 SH DFND 2 4,783 0 994

PROLOGIS INC COM 74340W103 783 15,071 SH DFND 2 14,932 0 139

PROOFPOINT INC COM 743424103 2,408 32,621 SH DFND 2 27,131 0 5,490

PROS HOLDINGS INC COM 74346Y103 97 4,000 SH DFND 2 0 0 4,000

PROSHARES TR MDCP 400 DIVID 74347B680 2,159 41,766 SH DFND 2 40,942 0 824

PROSHARES TR RUSS 2000 DIVD 74347B698 601 11,333 SH DFND 2 10,843 0 490

PROSHARES TR S&P 500 DV ARIST 74348A467 6,773 120,686 SH DFND 2 107,786 0 12,900



PROSPECT CAPITAL CORPORATION COM 74348T102 1,200 132,324 SH DFND 2 117,187 0 15,137

PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 70 70,787 PRN DFND 2 5,056 0 65,731

PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 150 150,493 PRN DFND 2 99,305 0 51,188

PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 237 237,800 PRN DFND 2 109,675 0 128,125

PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 264 260,703 PRN DFND 2 196,515 0 64,188

PROTO LABS INC COM 743713109 774 15,189 SH DFND 2 14,993 0 196

PRUDENTIAL FINL INC COM 744320102 8,104 75,899 SH DFND 2 72,471 0 3,428

PRUDENTIAL PLC ADR 74435K204 1,034 24,484 SH DFND 2 23,697 0 787

PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,231 95,526 SH DFND 2 88,300 0 7,226

PUBLIC STORAGE COM 74460D109 2,394 10,910 SH DFND 2 10,271 0 639

PULTE GROUP INC COM 745867101 896 37,950 SH DFND 2 21,218 0 16,732

PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 52 11,237 SH DFND 2 11,237 0 0

PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 514 42,594 SH DFND 2 42,277 0 317

QCR HOLDINGS INC COM 74727A104 452 10,632 SH DFND 2 10,632 0 0

QAD INC CL A 74727D306 262 9,453 SH DFND 2 9,105 0 348

QUAKER CHEM CORP COM 747316107 398 2,983 SH DFND 2 2,983 0 0

QTS RLTY TR INC COM CL A 74736A103 556 11,452 SH DFND 2 6,020 0 5,432

QORVO INC COM 74736K101 877 12,766 SH DFND 2 12,138 0 628

QUALCOMM INC COM 747525103 113,350 1,979,804 SH DFND 2 1,895,260 0 84,544

QUALITY CARE PPTYS INC COM 747545101 84 4,709 SH DFND 2 4,432 0 277

QUANTA SVCS INC COM 74762E102 1,404 37,930 SH DFND 2 20,647 0 17,283

QUEST DIAGNOSTICS INC COM 74834L100 2,272 23,062 SH DFND 2 21,962 0 1,100

QUINTILES IMS HOLDINGS INC COM 74876Y101 4,306 53,649 SH DFND 2 52,017 0 1,632

RAIT FINANCIAL TRUST COM NEW 749227609 818 256,266 SH DFND 2 217,516 0 38,750

RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 14 14,175 PRN DFND 2 0 0 14,175

RLI CORP COM 749607107 1,219 20,280 SH DFND 2 19,722 0 558

RPC INC COM 749660106 264 14,235 SH DFND 2 13,779 0 456

RPM INTL INC COM 749685103 686 12,500 SH DFND 2 7,097 0 5,403

RTW HLDGS INC NOTE 5.625%11/1 749772AB5 17 17,447 PRN DFND 2 10,263 0 7,184

RSP PERMIAN INC COM 74978Q105 521 12,472 SH DFND 2 12,365 0 107

RADIAN GROUP INC COM 750236101 126 7,112 SH DFND 2 4,752 0 2,360

RADIUS HEALTH INC COM NEW 750469207 253 6,374 SH DFND 2 6,310 0 64

RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 335 23,675 SH DFND 2 8,325 0 15,350

RANGE RES CORP COM 75281A109 1,093 37,446 SH DFND 2 29,076 0 8,370

RAVEN INDS INC COM 754212108 3 100 SH DFND 2 100 0 0

RAYMOND JAMES FINANCIAL INC COM 754730109 1,923 25,189 SH DFND 2 24,505 0 684

RAYONIER INC COM 754907103 349 12,265 SH DFND 2 10,237 0 2,028


RBC BEARINGS INC COM 75524B104 5,113 52,772 SH DFND 2 52,010 0 762

RE MAX HLDGS INC CL A 75524W108 1,395 23,358 SH DFND 2 22,979 0 379

READING INTERNATIONAL INC CL A 755408101 198 12,700 SH DFND 2 12,700 0 0

REALTY INCOME CORP COM 756109104 5,909 99,067 SH DFND 2 82,748 0 16,319

REAVES UTIL INCOME FD COM SH BEN INT 756158101 906 27,923 SH DFND 2 27,473 0 450

RED HAT INC COM 756577102 3,285 38,404 SH DFND 2 32,693 0 5,711

REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 227 227,286 PRN DFND 2 32,040 0 195,246

REEDS INC COM 758338107 49 12,000 SH DFND 2 0 0 12,000

REGAL ENTMT GROUP CL A 758766109 647 28,867 SH DFND 2 27,642 0 1,225


REGIONS FINL CORP NEW COM 7591EP100 24,999 1,721,197 SH DFND 2 1,486,960 0 234,237

REINSURANCE GROUP AMER INC COM NEW 759351604 556 4,329 SH DFND 2 4,238 0 91

RELIANCE STEEL & ALUMINUM CO COM 759509102 1,211 15,122 SH DFND 2 15,040 0 82

RELX PLC SPONSORED ADR 759530108 754 37,857 SH DFND 2 37,166 0 691

REPUBLIC SVCS INC COM 760759100 3,047 48,551 SH DFND 2 36,926 0 11,625

RESMED INC COM 761152107 417 5,814 SH DFND 2 5,713 0 101

RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42,420 PRN DFND 2 42,420 0 0

REXFORD INDL RLTY INC COM 76169C100 554 24,536 SH DFND 2 13,086 0 11,450

REYNOLDS AMERICAN INC COM 761713106 32,365 513,248 SH DFND 2 494,351 0 18,897



RICE ENERGY INC COM 762760106 1,541 65,282 SH DFND 2 63,824 0 1,458

RICHMONT MINES INC COM 76547T106 91 12,900 SH DFND 2 12,900 0 0

RIO TINTO PLC SPONSORED ADR 767204100 5,568 137,023 SH DFND 2 136,858 0 165

RITCHIE BROS AUCTIONEERS COM 767744105 855 25,775 SH DFND 2 25,310 0 465

RITE AID CORP COM 767754104 1,030 241,830 SH DFND 2 146,700 0 95,130

RIVERVIEW BANCORP INC COM 769397100 569 79,435 SH DFND 2 79,435 0 0

ROBERT HALF INTL INC COM 770323103 1,036 21,368 SH DFND 2 21,223 0 145

ROCKWELL AUTOMATION INC COM 773903109 1,815 11,631 SH DFND 2 8,122 0 3,509

ROCKWELL COLLINS INC COM 774341101 3,300 33,938 SH DFND 2 29,429 0 4,509

ROCKWELL MED INC COM 774374102 788 125,038 SH DFND 2 102,928 0 22,110

ROLLINS INC COM 775711104 1,515 40,771 SH DFND 2 40,412 0 359

ROPER TECHNOLOGIES INC COM 776696106 1,031 4,997 SH DFND 2 2,472 0 2,525

ROSS STORES INC COM 778296103 6,133 93,100 SH DFND 2 91,253 0 1,847

ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 121 121,675 PRN DFND 2 42,322 0 79,353

ROYAL BK CDA MONTREAL QUE COM 780087102 2,323 32,046 SH DFND 2 31,500 0 546

ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 2,255 SH DFND 2 2,255 0 0

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,354 166,822 SH DFND 2 153,631 0 13,191

ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,249 156,737 SH DFND 2 144,195 0 12,542

ROYCE GLOBAL VALUE TR INC COM 78081T104 134 15,396 SH DFND 2 14,882 0 514

ROYCE VALUE TR INC COM 780910105 3,034 218,093 SH DFND 2 193,381 0 24,712

ROYCE MICRO-CAP TR INC COM 780915104 201 23,889 SH DFND 2 21,889 0 2,000

RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 471 5,695 SH DFND 2 5,695 0 0

RYDER SYS INC COM 783549108 881 11,582 SH DFND 2 10,949 0 633

RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 80,323 884,264 SH DFND 2 796,352 0 87,912

RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 12,217 73,124 SH DFND 2 72,384 0 740

RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 495 8,369 SH DFND 2 8,369 0 0

RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 703 7,881 SH DFND 2 7,881 0 0

RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 770 13,100 SH DFND 2 12,683 0 417

RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 514 7,473 SH DFND 2 7,293 0 180

RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 254 3,023 SH DFND 2 1,645 0 1,378

RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,743 55,846 SH DFND 2 54,924 0 922

RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,279 12,191 SH DFND 2 11,781 0 410

RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 317 1,984 SH DFND 2 1,857 0 127

RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 345 9,168 SH DFND 2 3,028 0 6,140

RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 420 3,382 SH DFND 2 2,382 0 1,000

RYMAN HOSPITALITY PPTYS INC COM 78377T107 522 8,478 SH DFND 2 8,363 0 115

SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 320 20,000 SH DFND 2 20,000 0 0

S&P GLOBAL INC COM 78409V104 4,328 32,923 SH DFND 2 29,819 0 3,104

SBA COMMUNICATIONS CORP NEW CL A 78410G104 800 6,684 SH DFND 2 2,723 0 3,961

SEI INVESTMENTS CO COM 784117103 792 15,700 SH DFND 2 2,400 0 13,300

SL GREEN RLTY CORP COM 78440X101 251 2,358 SH DFND 2 2,193 0 165

SPDR S&P 500 ETF TR TR UNIT 78462F103 450,168 1,909,388 SH DFND 2 1,846,289 0 63,099

SPDR GOLD TRUST GOLD SHS 78463V107 34,244 287,883 SH DFND 2 256,405 0 31,478

SPDR INDEX SHS FDS EURO STOXX 50 78463X202 977 27,118 SH DFND 2 27,018 0 100

SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 227 4,041 SH DFND 2 2,425 0 1,616

SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 221 7,419 SH DFND 2 5,769 0 1,650

SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 943 SH DFND 2 943 0 0

SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,010 26,435 SH DFND 2 22,125 0 4,310

SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 905 24,298 SH DFND 2 24,149 0 149

SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,178 17,113 SH DFND 2 16,146 0 967

SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 500 8,850 SH DFND 2 8,850 0 0

SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,210 27,590 SH DFND 2 27,253 0 337

SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,125 148,334 SH DFND 2 146,843 0 1,491

SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,316 67,948 SH DFND 2 65,151 0 2,797

SPDR SERIES TRUST S&P 500 GROWTH 78464A409 235 2,075 SH DFND 2 1,834 0 241

SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24,273 654,650 SH DFND 2 599,358 0 55,292

SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,190 71,739 SH DFND 2 71,376 0 363



SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,822 51,965 SH DFND 2 44,290 0 7,675

SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,308 50,145 SH DFND 2 48,728 0 1,417

SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,137 20,154 SH DFND 2 20,154 0 0

SPDR SERIES TRUST DJ REIT ETF 78464A607 10,066 109,078 SH DFND 2 85,404 0 23,674

SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,607 54,174 SH DFND 2 53,459 0 715

SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 423 7,419 SH DFND 2 7,419 0 0

SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,324 72,662 SH DFND 2 72,499 0 163

SPDR SERIES TRUST S&P REGL BKG 78464A698 11,970 219,625 SH DFND 2 181,151 0 38,474

SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,480 34,969 SH DFND 2 34,833 0 136

SPDR SERIES TRUST S&P OILGAS EXP 78464A730 972 25,898 SH DFND 2 25,757 0 141

SPDR SERIES TRUST OILGAS EQUIP 78464A748 393 19,709 SH DFND 2 16,238 0 3,471

SPDR SERIES TRUST S&P METALS MNG 78464A755 1,570 51,460 SH DFND 2 45,176 0 6,284

SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,934 158,083 SH DFND 2 136,974 0 21,109

SPDR SERIES TRUST S&P CAP MKTS 78464A771 208 4,452 SH DFND 2 3,926 0 526

SPDR SERIES TRUST S&P INS ETF 78464A789 887 10,505 SH DFND 2 10,200 0 305

SPDR SERIES TRUST S&P BK ETF 78464A797 14,212 330,855 SH DFND 2 329,095 0 1,760

SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 899 6,440 SH DFND 2 6,347 0 93

SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,027 10,589 SH DFND 2 10,468 0 121

SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,169 36,432 SH DFND 2 35,747 0 685

SPDR SERIES TRUST S&P BIOTECH 78464A870 9,547 137,564 SH DFND 2 135,445 0 2,119

SPDR SERIES TRUST S&P HOMEBUILD 78464A888 720 19,277 SH DFND 2 15,470 0 3,807

SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 273 11,043 SH DFND 2 11,015 0 28

SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,718 225,344 SH DFND 2 224,496 0 848

SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,007 61,508 SH DFND 2 53,292 0 8,216

SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,684 32,422 SH DFND 2 28,612 0 3,810

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,407 23,748 SH DFND 2 23,567 0 181

SPDR SER TR BLOOMBERG SRT TR 78468R408 1,973 70,414 SH DFND 2 69,389 0 1,025

SPDR SER TR NUVEEN BRC MUNIC 78468R721 5,812 121,407 SH DFND 2 116,179 0 5,228

SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,575 218,448 SH DFND 2 215,647 0 2,801

SPDR SER TR SPDR RUSSEL 2000 78468R853 300 3,690 SH DFND 2 2,620 0 1,070

SPDR SER TR SSGA US SMAL ETF 78468R887 1,459 15,909 SH DFND 2 15,755 0 154

SPX FLOW INC COM 78469X107 602 17,397 SH DFND 2 15,379 0 2,018

SRC ENERGY INC COM 78470V108 7,149 851,896 SH DFND 2 811,175 0 40,721

SVB FINL GROUP COM 78486Q101 271 1,439 SH DFND 2 1,298 0 141

SABINE ROYALTY TR UNIT BEN INT 785688102 832 23,355 SH DFND 2 23,355 0 0

SABRA HEALTH CARE REIT INC COM 78573L106 221 7,872 SH DFND 2 6,704 0 1,168

SABRE CORP COM 78573M104 6,622 313,161 SH DFND 2 306,781 0 6,380

SAIA INC COM 78709Y105 782 17,218 SH DFND 2 16,604 0 614

ST JOE CO COM 790148100 264 15,645 SH DFND 2 15,369 0 276

SALESFORCE COM INC COM 79466L302 8,542 103,840 SH DFND 2 79,862 0 23,978

SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,333 99,687 SH DFND 2 97,640 0 2,047

SALISBURY BANCORP INC COM 795226109 19 500 SH DFND 2 0 0 500

SALLY BEAUTY HLDGS INC COM 79546E104 1,380 66,577 SH DFND 2 65,579 0 998

SANDSTORM GOLD LTD COM NEW 80013R206 86 20,936 SH DFND 2 20,936 0 0

SANMINA CORPORATION COM 801056102 40 990 SH DFND 2 902 0 88

SANOFI SPONSORED ADR 80105N105 11,501 253,942 SH DFND 2 249,439 0 4,503

SAP SE SPON ADR 803054204 3,288 33,424 SH DFND 2 33,080 0 344

SAREPTA THERAPEUTICS INC COM 803607100 397 13,366 SH DFND 2 13,066 0 300

SCANA CORP NEW COM 80589M102 7,797 119,263 SH DFND 2 109,473 0 9,790

SCHEIN HENRY INC COM 806407102 1,534 9,033 SH DFND 2 1,253 0 7,780

SCHLUMBERGER LTD COM 806857108 25,550 327,428 SH DFND 2 288,745 0 38,683

SCHNITZER STL INDS CL A 806882106 194 9,811 SH DFND 2 9,538 0 273

SCHULMAN A INC COM 808194104 196 6,344 SH DFND 2 6,145 0 199

SCHWAB CHARLES CORP NEW COM 808513105 9,101 223,175 SH DFND 2 190,942 0 32,233

SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 8,127 SH DFND 2 8,127 0 0

SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 244 9,237 SH DFND 2 9,237 0 0

SCHWAB STRATEGIC TR US REIT ETF 808524847 3,945 96,379 SH DFND 2 78,877 0 17,502



SCIENCE APPLICATNS INTL CP N COM 808625107 208 2,799 SH DFND 2 2,785 0 14

SCOTTS MIRACLE GRO CO CL A 810186106 3,219 34,519 SH DFND 2 31,651 0 2,868

SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497 6,332 SH DFND 2 5,180 0 1,152

SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 17 17,751 PRN DFND 2 17,751 0 0

SEATTLE GENETICS INC COM 812578102 236 3,729 SH DFND 2 3,529 0 200

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,697 127,740 SH DFND 2 118,015 0 9,725

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,562 249,655 SH DFND 2 226,683 0 22,972

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,918 181,714 SH DFND 2 163,738 0 17,976

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,427 198,025 SH DFND 2 183,886 0 14,139

SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,382 234,796 SH DFND 2 214,586 0 20,210

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,449 608,510 SH DFND 2 567,899 0 40,611

SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,391 298,095 SH DFND 2 271,727 0 26,368

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,935 223,802 SH DFND 2 205,823 0 17,979

SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,473 47,248 SH DFND 2 38,518 0 8,730

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,516 49,162 SH DFND 2 47,051 0 2,111

SELECTIVE INS GROUP INC COM 816300107 384 7,974 SH DFND 2 7,748 0 226

SEMPRA ENERGY COM 816851109 3,895 35,122 SH DFND 2 34,200 0 922

SENIOR HSG PPTYS TR SH BEN INT 81721M109 675 33,438 SH DFND 2 28,766 0 4,672

SENSUS HEATLHCARE INC COM 81728J109 499 113,630 SH DFND 2 113,630 0 0

SERITAGE GROWTH PPTYS CL A 81752R100 752 17,470 SH DFND 2 16,143 0 1,327

SERVICE CORP INTL COM 817565104 2,730 88,385 SH DFND 2 78,607 0 9,778

SERVICENOW INC COM 81762P102 2,053 23,427 SH DFND 2 21,583 0 1,844

SERVISFIRST BANCSHARES INC COM 81768T108 715 19,691 SH DFND 2 19,691 0 0

SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 897 27,849 SH DFND 2 26,849 0 1,000

SHERWIN WILLIAMS CO COM 824348106 6,449 20,697 SH DFND 2 19,278 0 1,419

SHIRE PLC SPONSORED ADR 82481R106 2,378 13,676 SH DFND 2 13,161 0 515

SHOPIFY INC CL A 82509L107 2,805 41,180 SH DFND 2 41,008 0 172

SHUTTERSTOCK INC COM 825690100 1,308 31,589 SH DFND 2 30,090 0 1,499

SIGNATURE BK NEW YORK N Y COM 82669G104 4,036 27,223 SH DFND 2 25,210 0 2,013

SILICON LABORATORIES INC COM 826919102 391 5,327 SH DFND 2 4,827 0 500

SILVER SPRING NETWORKS INC COM 82817Q103 133 11,715 SH DFND 2 11,715 0 0

SILVER WHEATON CORP COM 828336107 1,034 49,634 SH DFND 2 44,725 0 4,909

SIMON PPTY GROUP INC NEW COM 828806109 5,874 34,113 SH DFND 2 25,606 0 8,507

SINCLAIR BROADCAST GROUP INC CL A 829226109 369 9,260 SH DFND 2 7,206 0 2,054

SIRIUS XM HLDGS INC COM 82968B103 457 88,041 SH DFND 2 71,684 0 16,357

SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,053 21,709 SH DFND 2 21,356 0 353

SIX FLAGS ENTMT CORP NEW COM 83001A102 1,293 21,678 SH DFND 2 21,328 0 350

SKYWEST INC COM 830879102 337 9,817 SH DFND 2 9,465 0 352

SKYWORKS SOLUTIONS INC COM 83088M102 3,631 37,034 SH DFND 2 35,059 0 1,975

SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,153 37,755 SH DFND 2 37,486 0 269

SMITH A O COM 831865209 484 9,478 SH DFND 2 8,003 0 1,475

SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH DFND 2 0 0 100

SMUCKER J M CO COM NEW 832696405 46,853 358,351 SH DFND 2 328,546 0 29,805

SNAP ON INC COM 833034101 9,935 58,609 SH DFND 2 56,497 0 2,112

SNAP INC CL A 83304A106 394 17,273 SH DFND 2 14,973 0 2,300

SNYDERS-LANCE INC COM 833551104 258 6,447 SH DFND 2 5,637 0 810

SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 500 14,474 SH DFND 2 13,674 0 800

SOLAZYME INC NOTE 5.000%10/0 83415TAC5 24 24,900 PRN DFND 2 16,600 0 8,300

SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 2,500 SH DFND 2 2,500 0 0

SONOCO PRODS CO COM 835495102 521 9,735 SH DFND 2 9,616 0 119

SONY CORP ADR NEW 835699307 3,790 112,662 SH DFND 2 112,457 0 205

SOTHERLY HOTELS INC COM 83600C103 131 20,600 SH DFND 2 17,500 0 3,100

SOUTH JERSEY INDS INC COM 838518108 2,239 62,951 SH DFND 2 11,230 0 51,721

SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 188 55,291 SH DFND 2 55,291 0 0

SOUTHERN CO COM 842587107 60,316 1,213,699 SH DFND 2 1,167,700 0 45,999

SOUTHERN COPPER CORP COM 84265V105 932 25,894 SH DFND 2 25,894 0 0

SOUTHWEST AIRLS CO COM 844741108 3,255 60,560 SH DFND 2 47,862 0 12,698



SOUTHWEST GAS HOLDINGS INC COM 844895102 439 5,312 SH DFND 2 4,760 0 552

SOUTHWESTERN ENERGY CO COM 845467109 117 14,309 SH DFND 2 10,869 0 3,440

SPECTRA ENERGY PARTNERS LP COM 84756N109 2,265 51,750 SH DFND 2 51,128 0 622

SPECTRUM BRANDS HLDGS INC COM 84763R101 7,581 54,370 SH DFND 2 52,843 0 1,527

SPEEDWAY MOTORSPORTS INC COM 847788106 250 13,271 SH DFND 2 13,271 0 0

SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 782 13,479 SH DFND 2 12,941 0 538

SPIRE INC COM 84857L101 998 14,827 SH DFND 2 11,308 0 3,519

SPIRIT RLTY CAP INC NEW COM 84860W102 230 22,915 SH DFND 2 22,799 0 116

SPLUNK INC COM 848637104 871 14,004 SH DFND 2 12,788 0 1,216

SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,156 112,181 SH DFND 2 106,811 0 5,370

SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 12,611 SH DFND 2 9,111 0 3,500

SPRINT CORP COM SER 1 85207U105 111 12,683 SH DFND 2 2,583 0 10,100

SPROTT FOCUS TR INC COM 85208J109 5,899 793,626 SH DFND 2 689,422 0 104,204

SPROUTS FMRS MKT INC COM 85208M102 6,544 282,280 SH DFND 2 275,851 0 6,429

SQUARE INC CL A 852234103 461 26,635 SH DFND 2 25,535 0 1,100

STAMPS COM INC COM NEW 852857200 396 3,361 SH DFND 2 3,278 0 83

STANLEY FURNITURE CO INC COM NEW 854305208 8 10,000 SH DFND 2 10,000 0 0

STANLEY BLACK & DECKER INC COM 854502101 35,437 266,792 SH DFND 2 260,015 0 6,777

STAPLES INC COM 855030102 1,564 179,319 SH DFND 2 179,124 0 195


STARWOOD PPTY TR INC COM 85571B105 4,856 214,299 SH DFND 2 161,605 0 52,694

STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,919 PRN DFND 2 10,919 0 0

STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,211 1,218,000 PRN DFND 2 10,150 0 1,207,850

STATE STR CORP COM 857477103 7,184 90,212 SH DFND 2 85,697 0 4,515

STATOIL ASA SPONSORED ADR 85771P102 547 31,810 SH DFND 2 31,510 0 300

STEEL DYNAMICS INC COM 858119100 3,530 101,460 SH DFND 2 42,231 0 59,229

STERICYCLE INC COM 858912108 3,853 46,519 SH DFND 2 39,665 0 6,854

STERLING BANCORP DEL COM 85917A100 183 7,698 SH DFND 2 7,539 0 159

STIFEL FINL CORP COM 860630102 3,731 74,329 SH DFND 2 13,445 0 60,884

STILLWATER MNG CO COM 86074Q102 1,010 58,489 SH DFND 2 57,289 0 1,200

STONE HBR EMERG MRKTS INC FD COM 86164T107 566 35,635 SH DFND 2 35,635 0 0

STONECASTLE FINL CORP COM 861780104 1,161 57,709 SH DFND 2 44,668 0 13,041

STONEGATE BK FT LAUDERDALE F COM 861811107 82 1,753 SH DFND 2 1,753 0 0

STRYKER CORP COM 863667101 10,398 78,877 SH DFND 2 52,438 0 26,439

STUDENT TRANSN INC COM 86388A108 274 46,606 SH DFND 2 36,556 0 10,050

STURM RUGER & CO INC COM 864159108 2,435 45,331 SH DFND 2 42,724 0 2,607

SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 303 11,160 SH DFND 2 9,786 0 1,374

SUFFOLK BANCORP COM 864739107 454 11,230 SH DFND 2 6,910 0 4,320

SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,468 202,396 SH DFND 2 200,191 0 2,205

SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 269 11,215 SH DFND 2 1,215 0 10,000

SUN CMNTYS INC COM 866674104 445 5,564 SH DFND 2 5,400 0 164

SUN LIFE FINL INC COM 866796105 209 5,811 SH DFND 2 5,477 0 334

SUN HYDRAULICS CORP COM 866942105 1,549 42,852 SH DFND 2 41,877 0 975

SUNCOR ENERGY INC NEW COM 867224107 906 29,493 SH DFND 2 28,518 0 975

SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,438 99,724 SH DFND 2 98,650 0 1,074

SUNOCO LP COM U REP LP 86765K109 22 900 SH DFND 2 400 0 500

SUNSHINE BANCORP INC COM 86777J108 338 16,051 SH DFND 2 16,051 0 0


SUPERIOR ENERGY SVCS INC COM 868157108 942 66,408 SH DFND 2 62,279 0 4,129

SUPERNUS PHARMACEUTICALS INC COM 868459108 753 24,010 SH DFND 2 22,705 0 1,305

SWIFT TRANSN CO CL A 87074U101 231 11,322 SH DFND 2 9,414 0 1,908

SYMANTEC CORP COM 871503108 3,468 112,945 SH DFND 2 111,630 0 1,315

SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 426 18,930 SH DFND 2 18,436 0 494

SYNAPTICS INC COM 87157D109 1,476 29,714 SH DFND 2 24,076 0 5,638

SYNOPSYS INC COM 871607107 161 2,221 SH DFND 2 2,221 0 0

SYNGENTA AG SPONSORED ADR 87160A100 359 4,108 SH DFND 2 3,742 0 366

SYNOVUS FINL CORP COM NEW 87161C501 832 20,160 SH DFND 2 17,732 0 2,428



SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 144 30,289 SH DFND 2 30,289 0 0

SYNCHRONY FINL COM 87165B103 3,255 95,448 SH DFND 2 79,973 0 15,475

SYSCO CORP COM 871829107 37,684 725,963 SH DFND 2 703,024 0 22,939

TCF FINL CORP COM 872275102 75 4,324 SH DFND 2 4,324 0 0

TC PIPELINES LP UT COM LTD PRT 87233Q108 616 10,221 SH DFND 2 9,803 0 418

TCW STRATEGIC INCOME FUND IN COM 872340104 138 25,705 SH DFND 2 18,105 0 7,600

TESSCO TECHNOLOGIES INC COM 872386107 398 25,682 SH DFND 2 23,207 0 2,475

TCP CAP CORP COM 87238Q103 2,054 118,413 SH DFND 2 99,433 0 18,980

THL CR INC COM 872438106 130 13,000 SH DFND 2 4,200 0 8,800

TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 331 330,480 PRN DFND 2 264,180 0 66,300


T MOBILE US INC COM 872590104 3,856 59,934 SH DFND 2 52,931 0 7,003

TRI POINTE GROUP INC COM 87265H109 4,362 352,845 SH DFND 2 344,623 0 8,222

TTM TECHNOLOGIES INC COM 87305R109 1,479 91,766 SH DFND 2 90,766 0 1,000

TAHOE RES INC COM 873868103 3,690 458,073 SH DFND 2 447,514 0 10,559

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,344 253,819 SH DFND 2 247,201 0 6,618

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,361 73,551 SH DFND 2 65,630 0 7,921

TALEND S A ADS 874224207 1,329 44,588 SH DFND 2 44,588 0 0

TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,651 30,991 SH DFND 2 29,477 0 1,514

TANDEM DIABETES CARE INC COM 875372104 18 15,000 SH DFND 2 5,000 0 10,000

TANGER FACTORY OUTLET CTRS I COM 875465106 523 16,105 SH DFND 2 16,105 0 0


TARGA RES CORP COM 87612G101 1,321 22,045 SH DFND 2 22,045 0 0

TATA MTRS LTD SPONSORED ADR 876568502 202 5,642 SH DFND 2 5,471 0 171

TAUBMAN CTRS INC COM 876664103 11 174 SH DFND 2 174 0 0

TECH DATA CORP COM 878237106 166 1,763 SH DFND 2 1,692 0 71

TECK RESOURCES LTD CL B 878742204 703 32,061 SH DFND 2 30,565 0 1,496

TEGNA INC COM 87901J105 17,560 685,471 SH DFND 2 601,395 0 84,076

TEJON RANCH CO COM 879080109 491 22,437 SH DFND 2 20,228 0 2,209

TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,522 87,616 SH DFND 2 86,616 0 1,000

TEKLA HEALTHCARE INVS SH BEN INT 87911J103 377 15,864 SH DFND 2 15,651 0 213

TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 496 25,389 SH DFND 2 22,039 0 3,350

TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,582 180,295 SH DFND 2 174,204 0 6,091

TELEDYNE TECHNOLOGIES INC COM 879360105 1,386 10,960 SH DFND 2 10,440 0 520

TELEFLEX INC COM 879369106 177 927 SH DFND 2 927 0 0

TELEFONICA S A SPONSORED ADR 879382208 1,577 140,755 SH DFND 2 128,324 0 12,431

TELEPHONE & DATA SYS INC COM NEW 879433829 202 7,588 SH DFND 2 5,926 0 1,662

TELUS CORP COM 87971M103 1,376 42,468 SH DFND 2 42,074 0 394

TEMPLETON DRAGON FD INC COM 88018T101 882 46,725 SH DFND 2 43,620 0 3,105

TEMPLETON GLOBAL INCOME FD COM 880198106 580 86,694 SH DFND 2 58,812 0 27,882

TEMPUR SEALY INTL INC COM 88023U101 1,787 38,391 SH DFND 2 36,265 0 2,126

TENET HEALTHCARE CORP COM NEW 88033G407 947 53,836 SH DFND 2 51,468 0 2,368

TENNECO INC COM 880349105 881 14,100 SH DFND 2 13,745 0 355

TERADATA CORP DEL COM 88076W103 504 16,259 SH DFND 2 16,121 0 138

TERADYNE INC COM 880770102 333 10,625 SH DFND 2 10,579 0 46

TEREX CORP NEW COM 880779103 973 31,009 SH DFND 2 30,509 0 500

TERRA NITROGEN CO L P COM UNIT 881005201 387 3,939 SH DFND 2 3,939 0 0

TERRENO RLTY CORP COM 88146M101 379 13,548 SH DFND 2 5,298 0 8,250

TESORO CORP COM 881609101 9,952 122,932 SH DFND 2 119,529 0 3,403

TESLA INC COM 88160R101 2,800 10,025 SH DFND 2 8,290 0 1,735

TESORO LOGISTICS LP COM UNIT LP 88160T107 2,865 52,610 SH DFND 2 52,310 0 300

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21,595 673,688 SH DFND 2 664,090 0 9,598

TETRA TECH INC NEW COM 88162G103 10 250 SH DFND 2 250 0 0

TEXAS CAPITAL BANCSHARES INC COM 88224Q107 867 10,267 SH DFND 2 10,182 0 85

TEXAS INSTRS INC COM 882508104 18,315 227,541 SH DFND 2 189,756 0 37,785

TEXAS ROADHOUSE INC COM 882681109 496 11,212 SH DFND 2 9,527 0 1,685

TEXTRON INC COM 883203101 10,753 225,309 SH DFND 2 23,632 0 201,677



THERAPEUTICSMD INC COM 88338N107 3,003 417,107 SH DFND 2 394,916 0 22,191

THE TRADE DESK INC COM CL A 88339J105 1,226 32,916 SH DFND 2 32,916 0 0

THERMO FISHER SCIENTIFIC INC COM 883556102 15,685 102,368 SH DFND 2 100,360 0 2,008

THOMSON REUTERS CORP COM 884903105 846 19,653 SH DFND 2 18,808 0 845

THOR INDS INC COM 885160101 1,651 17,150 SH DFND 2 16,167 0 983

3-D SYS CORP DEL COM NEW 88554D205 263 18,049 SH DFND 2 16,774 0 1,275

3M CO COM 88579Y101 59,751 311,799 SH DFND 2 290,213 0 21,586

TIFFANY & CO NEW COM 886547108 572 6,072 SH DFND 2 5,462 0 610


TIMKEN CO COM 887389104 2,617 57,414 SH DFND 2 30,065 0 27,349

TIMKENSTEEL CORP COM 887399103 946 49,955 SH DFND 2 31,705 0 18,250

TITAN INTL INC ILL COM 88830M102 119 11,363 SH DFND 2 11,110 0 253

TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14,353 PRN DFND 2 14,353 0 0

TITAN PHARMACEUTICALS INC DE COM NEW 888314309 62 18,637 SH DFND 2 18,637 0 0

TIVO CORP COM 88870P106 178 9,492 SH DFND 2 8,366 0 1,126

TOLL BROTHERS INC COM 889478103 353 9,765 SH DFND 2 8,965 0 800

TOMPKINS FINANCIAL CORPORATI COM 890110109 230 2,850 SH DFND 2 2,850 0 0

TOOTSIE ROLL INDS INC COM 890516107 779 20,838 SH DFND 2 20,509 0 329

TORCHMARK CORP COM 891027104 2,028 26,371 SH DFND 2 23,709 0 2,662

TORO CO COM 891092108 1,892 30,501 SH DFND 2 27,842 0 2,659

TORONTO DOMINION BK ONT COM NEW 891160509 3,284 65,154 SH DFND 2 63,465 0 1,689

TORTOISE ENERGY INFRA CORP COM 89147L100 2,339 67,175 SH DFND 2 60,354 0 6,821

TORTOISE MLP FD INC COM 89148B101 397 19,237 SH DFND 2 11,744 0 7,493

TOTAL S A SPONSORED ADR 89151E109 9,532 188,760 SH DFND 2 176,548 0 12,212

TOTAL SYS SVCS INC COM 891906109 1,086 20,207 SH DFND 2 20,060 0 147

TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,808 16,609 SH DFND 2 15,926 0 683

TRACTOR SUPPLY CO COM 892356106 3,719 53,814 SH DFND 2 50,837 0 2,977

TRACON PHARMACEUTICALS INC COM 89237H100 7 1,850 SH DFND 2 1,350 0 500

TRANSALTA CORP COM 89346D107 60 10,300 SH DFND 2 10,300 0 0

TRANSCANADA CORP COM 89353D107 3,333 72,194 SH DFND 2 69,224 0 2,970

TRANSDIGM GROUP INC COM 893641100 529 2,411 SH DFND 2 1,534 0 877

TRANSENTERIX INC COM NEW 89366M201 28 23,900 SH DFND 2 21,400 0 2,500

TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 827 18,518 SH DFND 2 18,518 0 0

TRANSUNION COM 89400J107 753 19,743 SH DFND 2 19,419 0 324

TRAVELERS COMPANIES INC COM 89417E109 11,290 93,386 SH DFND 2 87,790 0 5,596

TREDEGAR CORP COM 894650100 480 27,357 SH DFND 2 24,866 0 2,491

TREEHOUSE FOODS INC COM 89469A104 3,172 37,435 SH DFND 2 37,136 0 299

TREX CO INC COM 89531P105 346 4,992 SH DFND 2 4,345 0 647

TRI CONTL CORP COM 895436103 887 38,465 SH DFND 2 38,465 0 0

TRIANGLE CAP CORP COM 895848109 3,412 178,145 SH DFND 2 151,595 0 26,550

TRIMBLE INC COM 896239100 6,191 194,256 SH DFND 2 18,399 0 175,857

TRINET GROUP INC COM 896288107 385 13,229 SH DFND 2 12,563 0 666

TRINITY INDS INC COM 896522109 344 12,981 SH DFND 2 11,181 0 1,800

TRIUMPH GROUP INC NEW COM 896818101 17,890 693,435 SH DFND 2 478,213 0 215,222

TRIVAGO N V SPON ADS A SHS 89686D105 1,946 149,640 SH DFND 2 149,640 0 0

TRIPADVISOR INC COM 896945201 1,405 32,258 SH DFND 2 29,682 0 2,576

TRUSTMARK CORP COM 898402102 562 17,674 SH DFND 2 17,674 0 0

TUPPERWARE BRANDS CORP COM 899896104 1,650 26,321 SH DFND 2 22,927 0 3,394

TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 199 23,902 SH DFND 2 23,902 0 0

TWENTY FIRST CENTY FOX INC CL A 90130A101 10,319 319,888 SH DFND 2 300,990 0 18,898

TWENTY FIRST CENTY FOX INC CL B 90130A200 768 24,279 SH DFND 2 24,279 0 0

TWILIO INC CL A 90138F102 1,261 43,533 SH DFND 2 20,843 0 22,690

TWITTER INC COM 90184L102 3,787 254,294 SH DFND 2 228,504 0 25,790

TWO HBRS INVT CORP COM 90187B101 8,844 924,467 SH DFND 2 885,472 0 38,995

TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 85 85,231 PRN DFND 2 59,559 0 25,672

TYLER TECHNOLOGIES INC COM 902252105 435 2,819 SH DFND 2 569 0 2,250

TYSON FOODS INC CL A 902494103 204 3,315 SH DFND 2 3,315 0 0



UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,121 38,477 SH DFND 2 38,064 0 413

UDR INC COM 902653104 72 2,000 SH DFND 2 2,000 0 0

UGI CORP NEW COM 902681105 438 8,899 SH DFND 2 6,849 0 2,050


U S G CORP COM NEW 903293405 4,031 126,801 SH DFND 2 120,170 0 6,631

U S CONCRETE INC COM NEW 90333L201 868 13,008 SH DFND 2 11,618 0 1,390

U S SILICA HLDGS INC COM 90346E103 508 10,554 SH DFND 2 10,404 0 150

UBIQUITI NETWORKS INC COM 90347A100 75 1,500 SH DFND 2 1,500 0 0

ULTA BEAUTY INC COM 90384S303 4,819 16,851 SH DFND 2 13,797 0 3,054

ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,570 7,994 SH DFND 2 6,613 0 1,381

UMPQUA HLDGS CORP COM 904214103 291 15,587 SH DFND 2 15,373 0 214

UNDER ARMOUR INC CL A 904311107 2,787 140,079 SH DFND 2 115,720 0 24,359

UNDER ARMOUR INC CL C 904311206 2,041 111,556 SH DFND 2 104,213 0 7,343

UNIFI INC COM NEW 904677200 202 7,232 SH DFND 2 7,015 0 217

UNILEVER PLC SPON ADR NEW 904767704 23,312 472,443 SH DFND 2 423,894 0 48,549

UNILEVER N V N Y SHS NEW 904784709 6,267 126,356 SH DFND 2 121,976 0 4,380

UNION BANKSHARES INC COM 905400107 110 2,564 SH DFND 2 2,564 0 0


UNITED CMNTY FINL CORP OHIO COM 909839102 757 90,645 SH DFND 2 81,421 0 9,224

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 396 14,132 SH DFND 2 13,702 0 430

UNITED CONTL HLDGS INC COM 910047109 463 6,562 SH DFND 2 5,037 0 1,525

UNITED FIRE GROUP INC COM 910340108 9 200 SH DFND 2 200 0 0

UNITED NAT FOODS INC COM 911163103 741 17,141 SH DFND 2 16,827 0 314

UNITED PARCEL SERVICE INC CL B 911312106 21,108 196,429 SH DFND 2 172,879 0 23,550

UNITED RENTALS INC COM 911363109 1,793 14,238 SH DFND 2 13,430 0 808

UNITED SECURITY BANCSHARES C COM 911460103 592 80,980 SH DFND 2 80,980 0 0

UNITED STATES STL CORP NEW COM 912909108 1,327 39,211 SH DFND 2 38,640 0 571


UNITED THERAPEUTICS CORP DEL COM 91307C102 361 2,693 SH DFND 2 2,693 0 0


UNITI GROUP INC COM 91325V108 1,767 68,778 SH DFND 2 61,685 0 7,093

UNIVAR INC COM 91336L107 911 29,739 SH DFND 2 29,739 0 0

UNIVERSAL CORP VA COM 913456109 482 6,836 SH DFND 2 6,795 0 41

UNIVERSAL DISPLAY CORP COM 91347P105 197 2,276 SH DFND 2 1,140 0 1,136

UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 302 4,700 SH DFND 2 4,700 0 0

UNIVERSAL INS HLDGS INC COM 91359V107 1,524 62,174 SH DFND 2 56,086 0 6,088

UNIVERSAL HLTH SVCS INC CL B 913903100 4,412 36,151 SH DFND 2 35,335 0 816

UNIVEST CORP PA COM 915271100 243 9,368 SH DFND 2 9,368 0 0

UNUM GROUP COM 91529Y106 100 2,192 SH DFND 2 2,142 0 50

V F CORP COM 918204108 13,250 241,454 SH DFND 2 230,279 0 11,175

VAIL RESORTS INC COM 91879Q109 477 2,522 SH DFND 2 2,467 0 55

VALEANT PHARMACEUTICALS INTL COM 91911K102 1,478 134,403 SH DFND 2 122,182 0 12,221

VALE S A ADR 91912E105 330 34,449 SH DFND 2 32,649 0 1,800


VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 680 14,230 SH DFND 2 14,230 0 0

VALLEY NATL BANCORP COM 919794107 13 1,122 SH DFND 2 1,022 0 100

VALMONT INDS INC COM 920253101 39 256 SH DFND 2 106 0 150

VALSPAR CORP COM 920355104 39 367 SH DFND 2 367 0 0

VALVOLINE INC COM 92047W101 1,992 81,161 SH DFND 2 81,161 0 0

VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,445 545,651 SH DFND 2 492,992 0 52,659

VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,740 155,066 SH DFND 2 153,992 0 1,074

VANECK VECTORS ETF TR RUSSIA ETF 92189F403 867 41,645 SH DFND 2 41,106 0 539

VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 303 15,066 SH DFND 2 12,427 0 2,639

VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,367 54,248 SH DFND 2 54,248 0 0

VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,083 60,001 SH DFND 2 58,900 0 1,101

VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,150 122,975 SH DFND 2 122,079 0 896

VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,418 174,235 SH DFND 2 161,398 0 12,837



VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4,466 190,093 SH DFND 2 189,139 0 954

VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,961 79,084 SH DFND 2 79,084 0 0

VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,702 33,875 SH DFND 2 33,574 0 301

VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 447 14,642 SH DFND 2 12,442 0 2,200

VANECK VECTORS ETF TR BIOTECH ETF 92189F726 684 5,725 SH DFND 2 5,725 0 0

VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 927 25,913 SH DFND 2 24,721 0 1,192

VANECK VECTORS ETF TR COAL ETF 92189F809 130 9,406 SH DFND 2 0 0 9,406

VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,929 232,787 SH DFND 2 225,349 0 7,438

VANGUARD STAR FD VG TL INTL STK F 921909768 4,257 85,512 SH DFND 2 83,567 0 1,945

VANGUARD WORLD FD MEGA GRWTH IND 921910816 461 4,819 SH DFND 2 4,819 0 0

VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 381 5,550 SH DFND 2 5,550 0 0

VANGUARD WORLD FD MEGA CAP INDEX 921910873 392 4,867 SH DFND 2 3,637 0 1,230

VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225 2,250 SH DFND 2 1,550 0 700

VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,313 10,982 SH DFND 2 8,129 0 2,853

VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,315 17,646 SH DFND 2 14,859 0 2,787

VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,256 41,630 SH DFND 2 41,485 0 145

VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 646 5,470 SH DFND 2 5,280 0 190

VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 533 5,901 SH DFND 2 5,901 0 0

VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,078 168,658 SH DFND 2 159,853 0 8,805

VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,010 288,585 SH DFND 2 230,918 0 57,667

VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,094 346,588 SH DFND 2 328,508 0 18,080

VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,961 2,848,056 SH DFND 2 2,707,133 0 140,923

VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,917 359,518 SH DFND 2 348,565 0 10,953

VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 555 9,155 SH DFND 2 9,155 0 0

VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,720 175,702 SH DFND 2 156,999 0 18,703

VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,347 173,362 SH DFND 2 156,741 0 16,621

VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,029 75,542 SH DFND 2 64,904 0 10,638

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281 2,732 SH DFND 2 2,472 0 260

VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 662 10,110 SH DFND 2 9,610 0 500

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,429 218,257 SH DFND 2 163,750 0 54,507

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,401 2,024,869 SH DFND 2 1,858,787 0 166,082

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,733 43,148 SH DFND 2 43,148 0 0

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,631 109,522 SH DFND 2 103,726 0 5,796

VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 629 4,488 SH DFND 2 3,811 0 677

VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344 2,434 SH DFND 2 928 0 1,506

VANGUARD WORLD FDS ENERGY ETF 92204A306 503 5,146 SH DFND 2 2,927 0 2,219

VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,147 35,442 SH DFND 2 29,594 0 5,848

VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,484 17,993 SH DFND 2 17,993 0 0

VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,255 18,243 SH DFND 2 18,195 0 48

VANGUARD WORLD FDS INF TECH ETF 92204A702 22,498 165,919 SH DFND 2 150,692 0 15,227

VANGUARD WORLD FDS MATERIALS ETF 92204A801 357 2,990 SH DFND 2 2,840 0 150

VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 2,202 SH DFND 2 2,202 0 0

VANGUARD WORLD FDS TELCOMM ETF 92204A884 607 6,314 SH DFND 2 6,275 0 39

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,332 254,994 SH DFND 2 242,067 0 12,927

VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 397 6,174 SH DFND 2 5,970 0 204

VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,542 162,716 SH DFND 2 138,386 0 24,330

VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,711 307,266 SH DFND 2 293,909 0 13,357

VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160,436 1,856,876 SH DFND 2 1,700,041 0 156,835

VANTIV INC CL A 92210H105 831 12,923 SH DFND 2 12,292 0 631

VAREX IMAGING CORP COM 92214X106 1,218 38,404 SH DFND 2 34,135 0 4,269

VARIAN MED SYS INC COM 92220P105 9,789 107,652 SH DFND 2 96,782 0 10,870

VECTREN CORP COM 92240G101 3,647 62,220 SH DFND 2 37,781 0 24,439

VECTOR GROUP LTD COM 92240M108 399 19,199 SH DFND 2 5,424 0 13,775

VEEVA SYS INC CL A COM 922475108 2,732 53,296 SH DFND 2 53,073 0 223

VENTAS INC COM 92276F100 4,727 72,557 SH DFND 2 70,921 0 1,636

VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 771 15,221 SH DFND 2 15,221 0 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,856 493,754 SH DFND 2 461,597 0 32,157



VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,166 432,500 SH DFND 2 400,064 0 32,436

VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,624 342,015 SH DFND 2 318,708 0 23,307

VANGUARD INDEX FDS REIT ETF 922908553 34,624 420,145 SH DFND 2 335,746 0 84,399

VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,859 77,008 SH DFND 2 68,556 0 8,452

VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,611 61,921 SH DFND 2 59,042 0 2,879

VANGUARD INDEX FDS MID CAP ETF 922908629 19,361 139,124 SH DFND 2 63,716 0 75,408

VANGUARD INDEX FDS LARGE CAP ETF 922908637 648 6,004 SH DFND 2 5,437 0 567

VANGUARD INDEX FDS EXTEND MKT ETF 922908652 583 5,815 SH DFND 2 5,733 0 82

VANGUARD INDEX FDS GROWTH ETF 922908736 18,684 153,678 SH DFND 2 150,433 0 3,245

VANGUARD INDEX FDS VALUE ETF 922908744 15,689 164,478 SH DFND 2 161,858 0 2,620

VANGUARD INDEX FDS SMALL CP ETF 922908751 14,223 106,660 SH DFND 2 105,019 0 1,641

VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,426 176,669 SH DFND 2 153,555 0 23,114

VERASTEM INC COM 92337C104 724 373,420 SH DFND 2 8,550 0 364,870

VERIFONE SYS INC COM 92342Y109 537 28,544 SH DFND 2 27,570 0 974

VERISIGN INC COM 92343E102 85 961 SH DFND 2 552 0 409

VERIZON COMMUNICATIONS INC COM 92343V104 120,574 2,471,065 SH DFND 2 2,279,214 0 191,851

VERINT SYS INC COM 92343X100 379 8,896 SH DFND 2 8,778 0 118

VERITEX HLDGS INC COM 923451108 890 31,727 SH DFND 2 28,627 0 3,100

VERITIV CORP COM 923454102 562 10,880 SH DFND 2 10,839 0 41

VERISK ANALYTICS INC COM 92345Y106 4,481 55,413 SH DFND 2 53,187 0 2,226

VERTEX PHARMACEUTICALS INC COM 92532F100 3,122 28,486 SH DFND 2 27,899 0 587

VERSUM MATLS INC COM 92532W103 2,255 73,606 SH DFND 2 70,519 0 3,087

VERTEX ENERGY INC COM 92534K107 111 98,185 SH DFND 2 93,185 0 5,000

VIACOM INC NEW CL A 92553P102 2,500 51,231 SH DFND 2 43,521 0 7,710

VIACOM INC NEW CL B 92553P201 24,550 526,292 SH DFND 2 464,693 0 61,599

VIAVI SOLUTIONS INC COM 925550105 0 21 SH DFND 2 21 0 0

VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2,548 59,629 SH DFND 2 59,629 0 0

VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,209 29,964 SH DFND 2 29,964 0 0

VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 8,644 202,517 SH DFND 2 202,043 0 474

VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,792 58,367 SH DFND 2 58,367 0 0

VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 4,404 102,671 SH DFND 2 100,385 0 2,286

VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 214 5,135 SH DFND 2 5,135 0 0


VIRTUS TOTAL RETURN FD COM 92829A103 775 178,851 SH DFND 2 168,283 0 10,568

VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4,949 421,839 SH DFND 2 411,859 0 9,980

VMWARE INC CL A COM 928563402 2,268 24,368 SH DFND 2 23,970 0 398

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,782 747,270 SH DFND 2 686,002 0 61,268

VORNADO RLTY TR SH BEN INT 929042109 405 4,044 SH DFND 2 2,010 0 2,034

VOYA FINL INC COM 929089100 792 20,671 SH DFND 2 19,646 0 1,025

VOYA EMERGING MKTS HIGH DIVI COM 92912P108 133 15,446 SH DFND 2 15,446 0 0

VOYA GLBL ADV & PREM OPP FD COM 92912R104 115 11,081 SH DFND 2 81 0 11,000

VOYA GLBL EQTY DIV & PREM OP COM 92912T100 256 34,879 SH DFND 2 12,889 0 21,990

VOYA PRIME RATE TR SH BEN INT 92913A100 2,974 548,661 SH DFND 2 527,513 0 21,148

VULCAN MATLS CO COM 929160109 4,938 41,113 SH DFND 2 37,176 0 3,937

WD-40 CO COM 929236107 2,060 18,888 SH DFND 2 18,383 0 505

WGL HLDGS INC COM 92924F106 46 550 SH DFND 2 550 0 0

WABCO HLDGS INC COM 92927K102 3,318 28,282 SH DFND 2 27,482 0 800

WSFS FINL CORP COM 929328102 40 874 SH DFND 2 874 0 0

WMIH CORP COM 92936P100 0 43 SH DFND 2 43 0 0

W P CAREY INC COM 92936U109 2,634 42,451 SH DFND 2 35,320 0 7,131

WPP PLC NEW ADR 92937A102 3,280 29,850 SH DFND 2 29,615 0 235

WEC ENERGY GROUP INC COM 92939U106 14,684 243,129 SH DFND 2 230,272 0 12,857

WABTEC CORP COM 929740108 1,981 25,355 SH DFND 2 23,373 0 1,982

WADDELL & REED FINL INC CL A 930059100 28 1,669 SH DFND 2 1,669 0 0

WAGEWORKS INC COM 930427109 733 10,236 SH DFND 2 6,933 0 3,303





WASHINGTON PRIME GROUP NEW COM 93964W108 50 5,776 SH DFND 2 1,800 0 3,976

WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 273 SH DFND 2 273 0 0

WASTE CONNECTIONS INC COM 94106B101 3,628 41,097 SH DFND 2 26,846 0 14,251

WASTE MGMT INC DEL COM 94106L109 12,395 169,718 SH DFND 2 154,349 0 15,369

WATERS CORP COM 941848103 128 816 SH DFND 2 416 0 400

WATSCO INC COM 942622200 717 4,986 SH DFND 2 3,241 0 1,745

WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 13 12,844 PRN DFND 2 12,844 0 0

WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 36 35,984 PRN DFND 2 11,671 0 24,313

WEBSTER FINL CORP CONN COM 947890109 680 13,612 SH DFND 2 13,612 0 0

WEIBO CORP SPONSORED ADR 948596101 657 12,686 SH DFND 2 12,686 0 0

WEINGARTEN RLTY INVS SH BEN INT 948741103 91 2,732 SH DFND 2 2,732 0 0

WELLCARE HEALTH PLANS INC COM 94946T106 433 3,088 SH DFND 2 3,068 0 20

WELLS FARGO & CO NEW COM 949746101 105,646 1,895,392 SH DFND 2 1,766,489 0 128,903

WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,427 2,772 SH DFND 2 2,375 0 397

WELLS FARGO MULTI SECTOR INC COM 94987D101 1,430 107,013 SH DFND 2 99,411 0 7,602

WELLTOWER INC COM 95040Q104 10,519 148,643 SH DFND 2 135,444 0 13,199

WENDYS CO COM 95058W100 47 3,460 SH DFND 2 2,760 0 700

WEST PHARMACEUTICAL SVSC INC COM 955306105 1,113 13,649 SH DFND 2 13,174 0 475

WESTAR ENERGY INC COM 95709T100 575 10,685 SH DFND 2 10,458 0 227

WESTERN ALLIANCE BANCORP COM 957638109 939 19,298 SH DFND 2 18,862 0 436

WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 190 14,513 SH DFND 2 12,713 0 1,800

WESTERN ASSET GLB HI INCOME COM 95766B109 129 12,780 SH DFND 2 12,598 0 182

WESTERN ASSET HIGH INCM FD I COM 95766J102 268 36,971 SH DFND 2 36,971 0 0

WESTERN ASSET HIGH INCM OPP COM 95766K109 216 43,108 SH DFND 2 43,108 0 0

WESTERN ASSET GLOBAL CP DEFI COM 95790C107 215 12,154 SH DFND 2 12,154 0 0

WESTERN ASSET CORPORATE LN F COM 95790J102 130 11,503 SH DFND 2 11,503 0 0

WESTERN DIGITAL CORP COM 958102105 24,004 290,597 SH DFND 2 150,288 0 140,309

WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,774 29,350 SH DFND 2 29,275 0 75

WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,614 63,410 SH DFND 2 63,410 0 0

WESTERN UN CO COM 959802109 644 31,672 SH DFND 2 25,056 0 6,616

WESTPAC BKG CORP SPONSORED ADR 961214301 749 27,943 SH DFND 2 27,488 0 455

WESTROCK CO COM 96145D105 204 3,929 SH DFND 2 3,189 0 740

WEYERHAEUSER CO COM 962166104 13,106 387,135 SH DFND 2 353,255 0 33,880

WHIRLPOOL CORP COM 963320106 2,700 15,745 SH DFND 2 15,619 0 126

WHITEWAVE FOODS CO COM 966244105 225 4,006 SH DFND 2 3,105 0 901

WHITING PETE CORP NEW COM 966387102 342 36,049 SH DFND 2 32,424 0 3,625

WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 48 47,920 PRN DFND 2 47,920 0 0

WHOLE FOODS MKT INC COM 966837106 7,528 253,070 SH DFND 2 240,980 0 12,090

WILEY JOHN & SONS INC CL A 968223206 131 2,460 SH DFND 2 2,460 0 0

WILLIAMS COS INC DEL COM 969457100 5,136 173,961 SH DFND 2 156,382 0 17,579

WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,377 33,635 SH DFND 2 29,549 0 4,086

WILLIAMS SONOMA INC COM 969904101 6,385 118,712 SH DFND 2 115,228 0 3,484

WINDSTREAM HLDGS INC COM NEW 97382A200 710 130,733 SH DFND 2 125,159 0 5,574

WINTRUST FINL CORP COM 97650W108 569 8,274 SH DFND 2 7,598 0 676

WISDOMTREE INVTS INC COM 97717P104 526 56,404 SH DFND 2 53,464 0 2,940

WISDOMTREE TR TOTAL DIVID FD 97717W109 398 4,737 SH DFND 2 4,357 0 380

WISDOMTREE TR HIGH DIV FD 97717W208 1,337 19,513 SH DFND 2 18,744 0 769

WISDOMTREE TR EMG MKTS SMCAP 97717W281 687 15,206 SH DFND 2 15,084 0 122

WISDOMTREE TR LARGECAP DIVID 97717W307 1,226 14,791 SH DFND 2 14,743 0 48

WISDOMTREE TR GLB EX US RL EST 97717W331 463 16,473 SH DFND 2 16,173 0 300

WISDOMTREE TR BLMBG US BULL 97717W471 284 10,646 SH DFND 2 9,091 0 1,555

WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,589 47,043 SH DFND 2 44,637 0 2,406

WISDOMTREE TR MDCP EARN FUND 97717W570 1,173 33,269 SH DFND 2 33,269 0 0

WISDOMTREE TR SMALLCAP DIVID 97717W604 1,030 12,811 SH DFND 2 12,357 0 454

WISDOMTREE TR INTL EQUITY FD 97717W703 1,284 25,864 SH DFND 2 25,864 0 0

WISDOMTREE TR INTL SMCAP DIV 97717W760 573 8,776 SH DFND 2 8,694 0 82

WISDOMTREE TR INTL MIDCAP DV 97717W778 4,168 69,032 SH DFND 2 59,018 0 10,014



WISDOMTREE TR JP SMALLCP DIV 97717W836 268 4,094 SH DFND 2 4,064 0 30

WISDOMTREE TR JAPN HEDGE EQT 97717W851 561 11,059 SH DFND 2 7,384 0 3,675

WISDOMTREE TR EUROPE SMCP DV 97717W869 669 11,330 SH DFND 2 11,330 0 0

WISDOMTREE TR ITL HDG QTLY DIV 97717X594 417 14,834 SH DFND 2 14,733 0 101

WISDOMTREE TR US QTLY DIV GRT 97717X669 1,264 35,633 SH DFND 2 35,633 0 0

WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,727 75,235 SH DFND 2 74,694 0 541

WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 551 28,860 SH DFND 2 27,840 0 1,020

WOLVERINE WORLD WIDE INC COM 978097103 7,999 320,499 SH DFND 2 315,509 0 4,990

WOODWARD INC COM 980745103 1,156 17,003 SH DFND 2 16,589 0 414

WORKDAY INC CL A 98138H101 141 1,692 SH DFND 2 1,692 0 0

WORLD FUEL SVCS CORP COM 981475106 1,243 34,137 SH DFND 2 30,272 0 3,865

WORLD PT TERMS LP UNIT REP LTD PT 98159G107 419 25,917 SH DFND 2 25,917 0 0

WORTHINGTON INDS INC COM 981811102 217 4,821 SH DFND 2 4,321 0 500

WYNDHAM WORLDWIDE CORP COM 98310W108 12,622 149,718 SH DFND 2 145,041 0 4,677

WYNN RESORTS LTD COM 983134107 3,078 26,891 SH DFND 2 26,251 0 640

XPO LOGISTICS INC COM 983793100 1,323 27,530 SH DFND 2 25,900 0 1,630

XCEL ENERGY INC COM 98389B100 3,081 69,136 SH DFND 2 25,265 0 43,871

XILINX INC COM 983919101 2,446 41,884 SH DFND 2 40,096 0 1,788

XENITH BANKSHARES INC NEW COM NEW 984102202 304 11,989 SH DFND 2 11,989 0 0

XEROX CORP COM 984121103 1,531 209,732 SH DFND 2 206,818 0 2,914

XYLEM INC COM 98419M100 2,604 51,835 SH DFND 2 51,736 0 99

XPERI CORP COM 98421B100 9 298 SH DFND 2 142 0 156

YAHOO INC COM 984332106 766 16,491 SH DFND 2 15,216 0 1,275

YAMANA GOLD INC COM 98462Y100 222 84,087 SH DFND 2 78,799 0 5,288

YORK WTR CO COM 987184108 233 6,555 SH DFND 2 6,555 0 0

YUM BRANDS INC COM 988498101 5,831 91,295 SH DFND 2 80,372 0 10,923

YUM CHINA HLDGS INC COM 98850P109 6,100 223,392 SH DFND 2 205,540 0 17,852

ZAYO GROUP HLDGS INC COM 98919V105 4,751 144,331 SH DFND 2 141,087 0 3,244

ZIMMER BIOMET HLDGS INC COM 98956P102 4,355 35,838 SH DFND 2 26,060 0 9,778

ZIONS BANCORPORATION COM 989701107 327 7,784 SH DFND 2 7,567 0 217

ZIOPHARM ONCOLOGY INC COM 98973P101 4 567 SH DFND 2 567 0 0

ZIX CORP COM 98974P100 5 1,000 SH DFND 2 0 0 1,000

ZOETIS INC CL A 98978V103 9,915 185,814 SH DFND 2 163,704 0 22,110

ADIENT PLC ORD SHS G0084W101 2,664 36,783 SH DFND 2 32,659 0 4,124

ALKERMES PLC SHS G01767105 1,216 20,733 SH DFND 2 15,728 0 5,005

ALLEGION PUB LTD CO ORD SHS G0176J109 530 6,955 SH DFND 2 5,958 0 997

ALLERGAN PLC SHS G0177J108 16,557 69,383 SH DFND 2 56,692 0 12,691

ALLERGAN PLC PFD CONV SER A G0177J116 4,421 5,253 SH DFND 2 4,852 0 401

AMDOCS LTD SHS G02602103 2,435 40,031 SH DFND 2 33,357 0 6,674

AMBARELLA INC SHS G037AX101 3,157 57,151 SH DFND 2 48,238 0 8,913

AON PLC SHS CL A G0408V102 212 1,795 SH DFND 2 1,768 0 27

ARCH CAP GROUP LTD ORD G0450A105 998 10,430 SH DFND 2 10,112 0 318

ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 616 76,435 SH DFND 2 3,785 0 72,650

ARRIS INTL INC SHS G0551A103 160 6,013 SH DFND 2 5,108 0 905

ASSURED GUARANTY LTD COM G0585R106 6,442 174,425 SH DFND 2 167,717 0 6,708

AXIS CAPITAL HOLDINGS LTD SHS G0692U109 422 6,307 SH DFND 2 6,289 0 18

AXALTA COATING SYS LTD COM G0750C108 2,004 62,188 SH DFND 2 58,861 0 3,327

BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 200 SH DFND 2 0 0 200

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,801 106,669 SH DFND 2 87,624 0 19,045

BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 367 16,504 SH DFND 2 7,104 0 9,400

BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499 12,901 SH DFND 2 12,283 0 618

BUNGE LIMITED COM G16962105 234 2,950 SH DFND 2 2,850 0 100

COCA COLA EUROPEAN PARTNERS SHS G25839104 564 15,016 SH DFND 2 12,854 0 2,162

DELPHI AUTOMOTIVE PLC SHS G27823106 4,499 55,862 SH DFND 2 55,563 0 299


ENDO INTL PLC SHS G30401106 823 73,462 SH DFND 2 70,765 0 2,697

ENSCO PLC SHS CLASS A G3157S106 392 44,248 SH DFND 2 41,975 0 2,273



ESSENT GROUP LTD COM G3198U102 424 11,798 SH DFND 2 11,227 0 571

EVEREST RE GROUP LTD COM G3223R108 122 513 SH DFND 2 513 0 0

FABRINET SHS G3323L100 2,846 67,844 SH DFND 2 63,925 0 3,919

FERROGLOBE PLC SHS G33856108 935 90,814 SH DFND 2 85,577 0 5,237

FRESH DEL MONTE PRODUCE INC ORD G36738105 488 8,215 SH DFND 2 8,058 0 157

GASLOG LTD SHS G37585109 550 35,745 SH DFND 2 34,130 0 1,615

GENPACT LIMITED SHS G3922B107 4,447 181,360 SH DFND 2 177,225 0 4,135

HELEN OF TROY CORP LTD COM G4388N106 315 3,327 SH DFND 2 3,259 0 68

HORIZON PHARMA PLC SHS G4617B105 2,867 195,818 SH DFND 2 167,497 0 28,321

ICON PLC SHS G4705A100 2,902 36,467 SH DFND 2 36,047 0 420

IHS MARKIT LTD SHS G47567105 1,865 44,490 SH DFND 2 43,855 0 635

INGERSOLL-RAND PLC SHS G47791101 5,904 72,598 SH DFND 2 64,948 0 7,650

INNOCOLL HLDGS PLC SHS G4783X105 63 56,200 SH DFND 2 54,700 0 1,500

INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,071 45,160 SH DFND 2 33,634 0 11,526

WEATHERFORD INTL PLC ORD SHS G48833100 4,210 633,117 SH DFND 2 628,194 0 4,923

INVESCO LTD SHS G491BT108 4,529 147,290 SH DFND 2 137,007 0 10,283

JAMES RIV GROUP LTD COM G5005R107 206 4,861 SH DFND 2 4,807 0 54

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,208 28,973 SH DFND 2 28,463 0 510

JOHNSON CTLS INTL PLC SHS G51502105 29,714 705,778 SH DFND 2 629,829 0 75,949

LAZARD LTD SHS A G54050102 2,398 51,960 SH DFND 2 48,830 0 3,130

LIBERTY GLOBAL PLC SHS CL A G5480U104 458 12,605 SH DFND 2 11,851 0 754

LIBERTY GLOBAL PLC SHS CL C G5480U120 1,208 34,608 SH DFND 2 33,784 0 824

LIVANOVA PLC SHS G5509L101 733 14,449 SH DFND 2 14,074 0 375

MALLINCKRODT PUB LTD CO SHS G5785G107 1,123 25,522 SH DFND 2 11,060 0 14,462

MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 256 16,837 SH DFND 2 16,237 0 600

MEDTRONIC PLC SHS G5960L103 49,200 611,353 SH DFND 2 587,226 0 24,127

MICHAEL KORS HLDGS LTD SHS G60754101 3,950 103,755 SH DFND 2 101,387 0 2,368

NIELSEN HLDGS PLC SHS EUR G6518L108 365 8,399 SH DFND 2 7,979 0 420

NOBLE CORP PLC SHS USD G65431101 91 14,620 SH DFND 2 14,620 0 0

NORDIC AMERICAN TANKERS LIMI COM G65773106 273 33,387 SH DFND 2 17,055 0 16,332

NORWEGIAN CRUISE LINE HLDGS SHS G66721104 908 17,825 SH DFND 2 17,476 0 349

ONEBEACON INSURANCE GROUP LT CL A G67742109 316 19,756 SH DFND 2 19,756 0 0

PROTHENA CORP PLC SHS G72800108 224 4,000 SH DFND 2 4,000 0 0

RENAISSANCERE HOLDINGS LTD COM G7496G103 158 1,105 SH DFND 2 1,051 0 54

ROWAN COMPANIES PLC SHS CL A G7665A101 6,574 421,713 SH DFND 2 421,213 0 500

SEAGATE TECHNOLOGY PLC SHS G7945M107 8,634 187,864 SH DFND 2 179,762 0 8,102

PENTAIR PLC SHS G7S00T104 7,207 113,114 SH DFND 2 107,021 0 6,093

SHIP FINANCE INTERNATIONAL L SHS G81075106 160 10,793 SH DFND 2 10,173 0 620

STERIS PLC SHS USD G84720104 64 901 SH DFND 2 901 0 0

TECHNIPFMC PLC COM G87110105 114 3,514 SH DFND 2 3,460 0 54

TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,220 253,654 SH DFND 2 220,343 0 33,311

GOLAR LNG LTD BERMUDA SHS G9456A100 2,780 98,828 SH DFND 2 23,888 0 74,940

WHITE MTNS INS GROUP LTD COM G9618E107 3,940 4,487 SH DFND 2 4,277 0 210

WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,015 7,756 SH DFND 2 5,828 0 1,928

PERRIGO CO PLC SHS G97822103 580 8,715 SH DFND 2 8,394 0 321

XL GROUP LTD COM G98294104 420 10,555 SH DFND 2 10,555 0 0

CHUBB LIMITED COM H1467J104 55,012 405,116 SH DFND 2 384,847 0 20,269

GARMIN LTD SHS H2906T109 1,973 38,684 SH DFND 2 37,772 0 912

UBS GROUP AG SHS H42097107 1,563 97,569 SH DFND 2 95,767 0 1,802

LOGITECH INTL S A SHS H50430232 445 13,863 SH DFND 2 163 0 13,700

TE CONNECTIVITY LTD REG SHS H84989104 5,964 80,005 SH DFND 2 76,424 0 3,581

TRANSOCEAN LTD REG SHS H8817H100 990 81,008 SH DFND 2 78,044 0 2,964

ALCOBRA LTD SHS M2239P109 31 27,500 SH DFND 2 27,500 0 0

CHECK POINT SOFTWARE TECH LT ORD M22465104 1,402 13,682 SH DFND 2 13,305 0 377

ELBIT SYS LTD ORD M3760D101 1,108 9,726 SH DFND 2 9,702 0 24

MELLANOX TECHNOLOGIES LTD SHS M51363113 4,053 79,712 SH DFND 2 67,035 0 12,677

ORBOTECH LTD ORD M75253100 837 26,218 SH DFND 2 25,532 0 686



STRATASYS LTD SHS M85548101 248 11,528 SH DFND 2 10,931 0 597

AERCAP HOLDINGS NV SHS N00985106 656 14,320 SH DFND 2 6,920 0 7,400

ASML HOLDING N V N Y REGISTRY SHS N07059210 1,051 7,969 SH DFND 2 7,820 0 149

CORE LABORATORIES N V COM N22717107 9,123 78,982 SH DFND 2 77,973 0 1,009

FERRARI N V COM N3167Y103 1,298 17,499 SH DFND 2 8,765 0 8,734

FIAT CHRYSLER AUTOMOBILES N SHS N31738102 313 28,768 SH DFND 2 26,360 0 2,408

MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,170 19,171 SH DFND 2 17,842 0 1,329

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,540 82,843 SH DFND 2 80,788 0 2,055

MYLAN N V SHS EURO N59465109 717 18,376 SH DFND 2 14,699 0 3,677

NXP SEMICONDUCTORS N V COM N6596X109 609 5,868 SH DFND 2 4,554 0 1,314

SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 285 6,505 SH DFND 2 6,505 0 0

WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 935 30,375 SH DFND 2 29,572 0 803

YANDEX N V SHS CLASS A N97284108 1,329 60,675 SH DFND 2 58,470 0 2,205

COPA HOLDINGS SA CL A P31076105 180 1,576 SH DFND 2 1,576 0 0

TRONOX LTD SHS CL A Q9235V101 1,349 72,975 SH DFND 2 62,725 0 10,250

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,510 35,784 SH DFND 2 31,370 0 4,414

AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 145 11,997 SH DFND 2 10,497 0 1,500

BROADCOM LTD SHS Y09827109 11,708 53,309 SH DFND 2 51,662 0 1,647

CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 100 28,050 SH DFND 2 25,450 0 2,600

DIANA SHIPPING INC COM Y2066G104 13,268 2,871,271 SH DFND 2 2,862,971 0 8,300

DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,241 70,325 SH DFND 2 56,513 0 13,812

FLEX LTD ORD Y2573F102 1,874 111,354 SH DFND 2 107,598 0 3,756

GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 306 12,482 SH DFND 2 11,329 0 1,153

GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11,914 534,835 SH DFND 2 22,205 0 512,630

HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 354 17,807 SH DFND 2 15,250 0 2,557

NAVIGATOR HOLDINGS LTD SHS Y62132108 1,191 86,380 SH DFND 2 66,355 0 20,025

NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,238 729,064 SH DFND 2 722,952 0 6,112

NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 4,812 SH DFND 2 4,812 0 0

SCORPIO TANKERS INC SHS Y7542C106 990 221,932 SH DFND 2 198,527 0 23,405

TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 44 2,415 SH DFND 2 2,215 0 200

TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 1,500 SH DFND 2 1,500 0 0

AFLAC INC COM 001055102 85 1,172 SH DFND 3 1,172 0 0

AMN HEALTHCARE SERVICES INC COM 001744101 30 730 SH DFND 3 730 0 0

AT&T INC COM 00206R102 9,403 226,309 SH DFND 3 226,309 0 0

ABBOTT LABS COM 002824100 4 98 SH DFND 3 98 0 0

ABBVIE INC COM 00287Y109 9,412 144,440 SH DFND 3 144,440 0 0

ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 979 SH DFND 3 979 0 0

ACORDA THERAPEUTICS INC COM 00484M106 16 762 SH DFND 3 762 0 0

ACUITY BRANDS INC COM 00508Y102 3 14 SH DFND 3 14 0 0

ADVANCE AUTO PARTS INC COM 00751Y106 3 21 SH DFND 3 21 0 0

AKAMAI TECHNOLOGIES INC COM 00971T101 108 1,817 SH DFND 3 1,817 0 0

ALLSTATE CORP COM 020002101 503 6,169 SH DFND 3 6,169 0 0

ALPHABET INC CAP STK CL C 02079K107 2 3 SH DFND 3 3 0 0

ALPHABET INC CAP STK CL A 02079K305 8,768 10,342 SH DFND 3 10,342 0 0

AMAZON COM INC COM 023135106 223 252 SH DFND 3 252 0 0

AMEREN CORP COM 023608102 98 1,787 SH DFND 3 1,787 0 0

AMERICAN ELEC PWR INC COM 025537101 34 500 SH DFND 3 500 0 0

AMERICAN EXPRESS CO COM 025816109 565 7,136 SH DFND 3 7,136 0 0

AMERICAN FINL GROUP INC OHIO COM 025932104 153 1,603 SH DFND 3 1,603 0 0

AMERICAN OUTDOOR BRANDS CORP COM 02874P103 26 1,306 SH DFND 3 1,306 0 0

AMERICAN WOODMARK CORP COM 030506109 38 410 SH DFND 3 410 0 0

AMGEN INC COM 031162100 462 2,814 SH DFND 3 2,814 0 0

ANALOGIC CORP COM PAR $0.05 032657207 21 275 SH DFND 3 275 0 0

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,797 71,037 SH DFND 3 71,037 0 0

ANIKA THERAPEUTICS INC COM 035255108 14 316 SH DFND 3 316 0 0

ANNALY CAP MGMT INC COM 035710409 35 3,140 SH DFND 3 3,140 0 0




APARTMENT INVT & MGMT CO CL A 03748R101 7 156 SH DFND 3 156 0 0

APOLLO COML REAL EST FIN INC COM 03762U105 47 2,474 SH DFND 3 2,474 0 0

APPLE INC COM 037833100 11,813 82,229 SH DFND 3 82,229 0 0

APPLIED MATLS INC COM 038222105 61 1,558 SH DFND 3 1,558 0 0

AQUA AMERICA INC COM 03836W103 8 236 SH DFND 3 236 0 0

ASPEN TECHNOLOGY INC COM 045327103 32 538 SH DFND 3 538 0 0

AUTODESK INC COM 052769106 2 26 SH DFND 3 26 0 0


BB&T CORP COM 054937107 85 1,905 SH DFND 3 1,905 0 0


BANK AMER CORP COM 060505104 18 783 SH DFND 3 783 0 0

BARNES GROUP INC COM 067806109 24 475 SH DFND 3 475 0 0

BAXTER INTL INC COM 071813109 6 108 SH DFND 3 108 0 0

BECTON DICKINSON & CO COM 075887109 10 52 SH DFND 3 52 0 0

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,131 60,784 SH DFND 3 60,784 0 0

BLACKROCK INC COM 09247X101 9,761 25,452 SH DFND 3 25,452 0 0


BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26 1,886 SH DFND 3 1,886 0 0

BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1,807 SH DFND 3 1,807 0 0

BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 22 1,538 SH DFND 3 1,538 0 0

BOEING CO COM 097023105 21,184 119,781 SH DFND 3 119,781 0 0

BOTTOMLINE TECH DEL INC COM 101388106 20 827 SH DFND 3 827 0 0


BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,151 250,996 SH DFND 3 250,996 0 0

BRYN MAWR BK CORP COM 117665109 27 675 SH DFND 3 675 0 0

BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,458 35,850 SH DFND 3 35,850 0 0

CDW CORP COM 12514G108 607 10,518 SH DFND 3 10,518 0 0

CVS HEALTH CORP COM 126650100 35 445 SH DFND 3 445 0 0

CA INC COM 12673P105 38 1,188 SH DFND 3 1,188 0 0

CALATLANTIC GROUP INC COM 128195104 26 697 SH DFND 3 697 0 0

CALLON PETE CO DEL COM 13123X102 20 1,521 SH DFND 3 1,521 0 0

CANTEL MEDICAL CORP COM 138098108 31 388 SH DFND 3 388 0 0

CARNIVAL CORP UNIT 99/99/9999 143658300 241 4,096 SH DFND 3 4,096 0 0

CATERPILLAR INC DEL COM 149123101 14 150 SH DFND 3 150 0 0

CELGENE CORP COM 151020104 215 1,729 SH DFND 3 1,729 0 0

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CHURCH & DWIGHT INC COM 171340102 11 212 SH DFND 3 212 0 0

CINCINNATI FINL CORP COM 172062101 3 41 SH DFND 3 41 0 0

CISCO SYS INC COM 17275R102 9,369 277,184 SH DFND 3 277,184 0 0

CITIGROUP INC COM NEW 172967424 13 214 SH DFND 3 214 0 0

COACH INC COM 189754104 428 10,361 SH DFND 3 10,361 0 0

COCA COLA CO COM 191216100 8,009 188,703 SH DFND 3 188,703 0 0

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 676 SH DFND 3 676 0 0

COMFORT SYS USA INC COM 199908104 35 952 SH DFND 3 952 0 0

CONSOLIDATED EDISON INC COM 209115104 31 400 SH DFND 3 400 0 0

CONVERGYS CORP COM 212485106 341 16,101 SH DFND 3 16,101 0 0

COOPER STD HLDGS INC COM 21676P103 28 252 SH DFND 3 252 0 0

COSTCO WHSL CORP NEW COM 22160K105 169 1,007 SH DFND 3 1,007 0 0

CROWN CASTLE INTL CORP NEW COM 22822V101 3 30 SH DFND 3 30 0 0

DCT INDUSTRIAL TRUST INC COM NEW 233153204 36 744 SH DFND 3 744 0 0

DEVON ENERGY CORP NEW COM 25179M103 3 70 SH DFND 3 70 0 0

DIAGEO P L C SPON ADR NEW 25243Q205 9,313 80,573 SH DFND 3 80,573 0 0

DIGITAL RLTY TR INC COM 253868103 9,438 88,715 SH DFND 3 88,715 0 0

DISNEY WALT CO COM DISNEY 254687106 161 1,419 SH DFND 3 1,419 0 0

DISCOVER FINL SVCS COM 254709108 3 50 SH DFND 3 50 0 0



DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,329 286,324 SH DFND 3 286,324 0 0

DOW CHEM CO COM 260543103 10,301 162,116 SH DFND 3 162,116 0 0

DUKE REALTY CORP COM NEW 264411505 51 1,953 SH DFND 3 1,953 0 0

DUKE ENERGY CORP NEW COM NEW 26441C204 8,611 105,001 SH DFND 3 105,001 0 0

EOG RES INC COM 26875P101 128 1,313 SH DFND 3 1,313 0 0


EAGLE BANCORP INC MD COM 268948106 38 629 SH DFND 3 629 0 0

E TRADE FINANCIAL CORP COM NEW 269246401 2 65 SH DFND 3 65 0 0

EASTMAN CHEM CO COM 277432100 41 513 SH DFND 3 513 0 0

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ECOLAB INC COM 278865100 189 1,508 SH DFND 3 1,508 0 0

EDISON INTL COM 281020107 149 1,870 SH DFND 3 1,870 0 0


EMERSON ELEC CO COM 291011104 8 129 SH DFND 3 129 0 0

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ESTERLINE TECHNOLOGIES CORP COM 297425100 23 265 SH DFND 3 265 0 0

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EXPEDIA INC DEL COM NEW 30212P303 175 1,389 SH DFND 3 1,389 0 0

EXPRESS SCRIPTS HLDG CO COM 30219G108 152 2,305 SH DFND 3 2,305 0 0

EXXON MOBIL CORP COM 30231G102 194 2,360 SH DFND 3 2,360 0 0

FCB FINL HLDGS INC CL A 30255G103 42 846 SH DFND 3 846 0 0

FACEBOOK INC CL A 30303M102 200 1,411 SH DFND 3 1,411 0 0

FASTENAL CO COM 311900104 102 1,984 SH DFND 3 1,984 0 0

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FIDELITY NATL INFORMATION SV COM 31620M106 162 2,030 SH DFND 3 2,030 0 0

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FIRSTENERGY CORP COM 337932107 72 2,254 SH DFND 3 2,254 0 0

FLOTEK INDS INC DEL COM 343389102 19 1,519 SH DFND 3 1,519 0 0

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FULLER H B CO COM 359694106 28 539 SH DFND 3 539 0 0

GATX CORP COM 361448103 46 748 SH DFND 3 748 0 0

G-III APPAREL GROUP LTD COM 36237H101 13 602 SH DFND 3 602 0 0

GENERAL ELECTRIC CO COM 369604103 8,535 286,412 SH DFND 3 286,412 0 0

GENERAL MLS INC COM 370334104 8 133 SH DFND 3 133 0 0

GENERAL MTRS CO COM 37045V100 4 109 SH DFND 3 109 0 0

GENUINE PARTS CO COM 372460105 5 58 SH DFND 3 58 0 0

GILEAD SCIENCES INC COM 375558103 25 367 SH DFND 3 367 0 0

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,090 SH DFND 3 2,090 0 0

GRAINGER W W INC COM 384802104 152 651 SH DFND 3 651 0 0

GRAPHIC PACKAGING HLDG CO COM 388689101 39 3,000 SH DFND 3 3,000 0 0

GULFPORT ENERGY CORP COM NEW 402635304 42 2,417 SH DFND 3 2,417 0 0

HALLIBURTON CO COM 406216101 6 119 SH DFND 3 119 0 0


HEALTHSOUTH CORP COM NEW 421924309 52 1,214 SH DFND 3 1,214 0 0

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HELMERICH & PAYNE INC COM 423452101 93 1,393 SH DFND 3 1,393 0 0

HEXCEL CORP NEW COM 428291108 533 9,771 SH DFND 3 9,771 0 0

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HOME DEPOT INC COM 437076102 182 1,240 SH DFND 3 1,240 0 0

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HORMEL FOODS CORP COM 440452100 1 20 SH DFND 3 20 0 0

HOST HOTELS & RESORTS INC COM 44107P104 63 3,396 SH DFND 3 3,396 0 0



HUMANA INC COM 444859102 12 59 SH DFND 3 59 0 0

ICU MED INC COM 44930G107 35 231 SH DFND 3 231 0 0

INPHI CORP COM 45772F107 32 648 SH DFND 3 648 0 0

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INTEL CORP COM 458140100 73 2,028 SH DFND 3 2,028 0 0

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INTER PARFUMS INC COM 458334109 31 855 SH DFND 3 855 0 0

INTL PAPER CO COM 460146103 9,429 185,691 SH DFND 3 185,691 0 0

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JPMORGAN CHASE & CO COM 46625H100 9,049 103,015 SH DFND 3 103,015 0 0

JACK IN THE BOX INC COM 466367109 29 284 SH DFND 3 284 0 0

JOHNSON & JOHNSON COM 478160104 9,804 78,714 SH DFND 3 78,714 0 0

J2 GLOBAL INC COM 48123V102 598 7,126 SH DFND 3 7,126 0 0

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KLA-TENCOR CORP COM 482480100 2 22 SH DFND 3 22 0 0

KANSAS CITY SOUTHERN COM NEW 485170302 522 6,081 SH DFND 3 6,081 0 0

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KIMCO RLTY CORP COM 49446R109 28 1,259 SH DFND 3 1,259 0 0

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KRAFT HEINZ CO COM 500754106 8 85 SH DFND 3 85 0 0

LCI INDS COM 50189K103 24 245 SH DFND 3 245 0 0

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LAS VEGAS SANDS CORP COM 517834107 57 1,006 SH DFND 3 1,006 0 0

LAUDER ESTEE COS INC CL A 518439104 8,263 97,453 SH DFND 3 97,453 0 0

LEGGETT & PLATT INC COM 524660107 3 56 SH DFND 3 56 0 0

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LENNAR CORP CL A 526057104 9 172 SH DFND 3 172 0 0

LILLY ELI & CO COM 532457108 46 548 SH DFND 3 548 0 0

LOCKHEED MARTIN CORP COM 539830109 106 397 SH DFND 3 397 0 0

LOWES COS INC COM 548661107 519 6,316 SH DFND 3 6,316 0 0

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MADDEN STEVEN LTD COM 556269108 20 523 SH DFND 3 523 0 0

MANHATTAN ASSOCS INC COM 562750109 18 355 SH DFND 3 355 0 0

MANPOWERGROUP INC COM 56418H100 588 5,735 SH DFND 3 5,735 0 0

MARATHON PETE CORP COM 56585A102 41 819 SH DFND 3 819 0 0

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MATADOR RES CO COM 576485205 26 1,106 SH DFND 3 1,106 0 0

MAXIM INTEGRATED PRODS INC COM 57772K101 3 59 SH DFND 3 59 0 0

MCCORMICK & CO INC COM NON VTG 579780206 113 1,155 SH DFND 3 1,155 0 0


MERCK & CO INC COM 58933Y105 77 1,210 SH DFND 3 1,210 0 0

META FINL GROUP INC COM 59100U108 21 238 SH DFND 3 238 0 0

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METLIFE INC COM 59156R108 81 1,531 SH DFND 3 1,531 0 0

MICROSOFT CORP COM 594918104 9,156 139,016 SH DFND 3 139,016 0 0

MICRON TECHNOLOGY INC COM 595112103 1 43 SH DFND 3 43 0 0

MICROSEMI CORP COM 595137100 16 301 SH DFND 3 301 0 0

MID AMER APT CMNTYS INC COM 59522J103 1 10 SH DFND 3 10 0 0

MODINE MFG CO COM 607828100 22 1,768 SH DFND 3 1,768 0 0

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MONSANTO CO NEW COM 61166W101 9,488 83,817 SH DFND 3 83,817 0 0

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MULTI COLOR CORP COM 625383104 24 340 SH DFND 3 340 0 0

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NATUS MEDICAL INC DEL COM 639050103 27 676 SH DFND 3 676 0 0

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NEWELL BRANDS INC COM 651229106 51 1,072 SH DFND 3 1,072 0 0

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NIKE INC CL B 654106103 8,994 161,387 SH DFND 3 161,387 0 0

NORDSTROM INC COM 655664100 4 92 SH DFND 3 92 0 0

NOVARTIS A G SPONSORED ADR 66987V109 4 48 SH DFND 3 48 0 0


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NUVEEN MUN VALUE FD INC COM 670928100 44 4,505 SH DFND 3 4,505 0 0


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OMNICOM GROUP INC COM 681919106 4 41 SH DFND 3 41 0 0

OMEGA HEALTHCARE INVS INC COM 681936100 7,170 217,339 SH DFND 3 217,339 0 0

ON ASSIGNMENT INC COM 682159108 30 619 SH DFND 3 619 0 0

ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH DFND 3 600 0 0

OPEN TEXT CORP COM 683715106 477 14,038 SH DFND 3 14,038 0 0

PG&E CORP COM 69331C108 50 750 SH DFND 3 750 0 0


PPL CORP COM 69351T106 90 2,398 SH DFND 3 2,398 0 0

PATRICK INDS INC COM 703343103 35 492 SH DFND 3 492 0 0

PAYPAL HLDGS INC COM 70450Y103 10,072 234,132 SH DFND 3 234,132 0 0

PEPSICO INC COM 713448108 136 1,217 SH DFND 3 1,217 0 0

PERFICIENT INC COM 71375U101 22 1,287 SH DFND 3 1,287 0 0

PFIZER INC COM 717081103 8,716 254,774 SH DFND 3 254,774 0 0

PHILIP MORRIS INTL INC COM 718172109 19,902 176,281 SH DFND 3 176,281 0 0

PHILLIPS 66 COM 718546104 510 6,436 SH DFND 3 6,436 0 0

PIMCO MUN INCOME FD II COM 72200W106 16 1,269 SH DFND 3 1,269 0 0

POLYONE CORP COM 73179P106 21 612 SH DFND 3 612 0 0

POST HLDGS INC COM 737446104 24 270 SH DFND 3 270 0 0

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PRICE T ROWE GROUP INC COM 74144T108 376 5,510 SH DFND 3 5,510 0 0


PROCTER AND GAMBLE CO COM 742718109 9,212 102,529 SH DFND 3 102,529 0 0

PROLOGIS INC COM 74340W103 1 12 SH DFND 3 12 0 0

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PULTE GROUP INC COM 745867101 4 158 SH DFND 3 158 0 0

QORVO INC COM 74736K101 1 16 SH DFND 3 16 0 0

QUALCOMM INC COM 747525103 17,683 308,394 SH DFND 3 308,394 0 0

RPC INC COM 749660106 20 1,101 SH DFND 3 1,101 0 0

RAYTHEON CO COM NEW 755111507 11 70 SH DFND 3 70 0 0

REGAL ENTMT GROUP CL A 758766109 88 3,883 SH DFND 3 3,883 0 0

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ROBERT HALF INTL INC COM 770323103 3 60 SH DFND 3 60 0 0

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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 1,537 SH DFND 3 1,537 0 0

SRC ENERGY INC COM 78470V108 55 6,489 SH DFND 3 6,489 0 0

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SAIA INC COM 78709Y105 27 614 SH DFND 3 614 0 0




SCHLUMBERGER LTD COM 806857108 8,096 103,659 SH DFND 3 103,659 0 0

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SCHULMAN A INC COM 808194104 15 486 SH DFND 3 486 0 0

SCHWAB CHARLES CORP NEW COM 808513105 4 91 SH DFND 3 91 0 0

SCOTTS MIRACLE GRO CO CL A 810186106 2 22 SH DFND 3 22 0 0

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SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DFND 3 2 0 0

SMUCKER J M CO COM NEW 832696405 49 370 SH DFND 3 370 0 0

SNAP ON INC COM 833034101 492 2,919 SH DFND 3 2,919 0 0

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STARBUCKS CORP COM 855244109 165 2,823 SH DFND 3 2,823 0 0

STATE STR CORP COM 857477103 476 5,983 SH DFND 3 5,983 0 0

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SUNTRUST BKS INC COM 867914103 77 1,384 SH DFND 3 1,384 0 0

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TJX COS INC NEW COM 872540109 193 2,442 SH DFND 3 2,442 0 0

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TARGET CORP COM 87612E106 52 940 SH DFND 3 940 0 0

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TENNECO INC COM 880349105 32 515 SH DFND 3 515 0 0

TESORO CORP COM 881609101 487 6,013 SH DFND 3 6,013 0 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,968 61,320 SH DFND 3 61,320 0 0

TEXAS INSTRS INC COM 882508104 81 1,000 SH DFND 3 1,000 0 0

THERMO FISHER SCIENTIFIC INC COM 883556102 55 355 SH DFND 3 355 0 0

3M CO COM 88579Y101 9 45 SH DFND 3 45 0 0

TIME WARNER INC COM NEW 887317303 3 30 SH DFND 3 30 0 0

TIMKEN CO COM 887389104 21 471 SH DFND 3 471 0 0

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TRACTOR SUPPLY CO COM 892356106 4 53 SH DFND 3 53 0 0

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US BANCORP DEL COM NEW 902973304 56 1,089 SH DFND 3 1,089 0 0

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UNDER ARMOUR INC CL A 904311107 4 204 SH DFND 3 204 0 0

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UNILEVER PLC SPON ADR NEW 904767704 10,004 202,761 SH DFND 3 202,761 0 0

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29 1,050 SH DFND 3 1,050 0 0


UNITED TECHNOLOGIES CORP COM 913017109 9 83 SH DFND 3 83 0 0

UNITEDHEALTH GROUP INC COM 91324P102 202 1,233 SH DFND 3 1,233 0 0

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VALERO ENERGY CORP NEW COM 91913Y100 8,572 129,313 SH DFND 3 129,313 0 0

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VISA INC COM CL A 92826C839 187 2,102 SH DFND 3 2,102 0 0

WPP PLC NEW ADR 92937A102 7,747 70,818 SH DFND 3 70,818 0 0

WEC ENERGY GROUP INC COM 92939U106 487 8,029 SH DFND 3 8,029 0 0



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WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,444 SH DFND 3 2,444 0 0

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WELLS FARGO & CO NEW COM 949746101 8,590 154,329 SH DFND 3 154,329 0 0

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WESTERN ALLIANCE BANCORP COM 957638109 20 407 SH DFND 3 407 0 0

WHOLE FOODS MKT INC COM 966837106 447 15,054 SH DFND 3 15,054 0 0

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WINTRUST FINL CORP COM 97650W108 39 566 SH DFND 3 566 0 0

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XCEL ENERGY INC COM 98389B100 1 13 SH DFND 3 13 0 0

ZIMMER BIOMET HLDGS INC COM 98956P102 2 20 SH DFND 3 20 0 0

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AMBARELLA INC SHS G037AX101 21 391 SH DFND 3 391 0 0

ASSURED GUARANTY LTD COM G0585R106 49 1,330 SH DFND 3 1,330 0 0

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EATON CORP PLC SHS G29183103 61 818 SH DFND 3 818 0 0

GENPACT LIMITED SHS G3922B107 43 1,738 SH DFND 3 1,738 0 0

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LIVANOVA PLC SHS G5509L101 24 488 SH DFND 3 488 0 0

MEDTRONIC PLC SHS G5960L103 508 6,309 SH DFND 3 6,309 0 0

MICHAEL KORS HLDGS LTD SHS G60754101 38 1,006 SH DFND 3 1,006 0 0

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XL GROUP LTD COM G98294104 5 116 SH DFND 3 116 0 0

CHUBB LIMITED COM H1467J104 22 164 SH DFND 3 164 0 0

TE CONNECTIVITY LTD REG SHS H84989104 9,653 129,477 SH DFND 3 129,477 0 0

ORBOTECH LTD ORD M75253100 30 942 SH DFND 3 942 0 0

CORE LABORATORIES N V COM N22717107 5 43 SH DFND 3 43 0 0

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 949 SH DFND 3 949 0 0

WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 29 947 SH DFND 3 947 0 0

COPA HOLDINGS SA CL A P31076105 75 667 SH DFND 3 667 0 0

ABB LTD SPONSORED ADR 000375204 6 263 SH DFND 4 0 0 263


AES CORP COM 00130H105 1 78 SH DFND 4 78 0 0

ALPS ETF TR SECTR DIV DOGS 00162Q858 15 345 SH DFND 4 0 0 345

ALPS ETF TR ALERIAN MLP 00162Q866 437 34,582 SH DFND 4 14,213 0 20,369

AT&T INC COM 00206R102 806 19,444 SH DFND 4 17,476 0 1,968

ABBOTT LABS COM 002824100 2,464 55,588 SH DFND 4 46,685 0 8,903


ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 234 SH DFND 4 234 0 0

ACI WORLDWIDE INC COM 004498101 1 43 SH DFND 4 43 0 0

ACTIVISION BLIZZARD INC COM 00507V109 206 4,161 SH DFND 4 3,739 0 422

ACUITY BRANDS INC COM 00508Y102 18 88 SH DFND 4 88 0 0

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AIR PRODS & CHEMS INC COM 009158106 17 129 SH DFND 4 129 0 0

AKAMAI TECHNOLOGIES INC COM 00971T101 15 242 SH DFND 4 242 0 0

ALCOA CORP COM 013872106 123 3,512 SH DFND 4 3,454 0 58

ALEXION PHARMACEUTICALS INC COM 015351109 9 78 SH DFND 4 78 0 0

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ALLEGHANY CORP DEL COM 017175100 8 13 SH DFND 4 4 0 9

ALLIANCE DATA SYSTEMS CORP COM 018581108 7 30 SH DFND 4 30 0 0

ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11 850 SH DFND 4 0 0 850

ALLSTATE CORP COM 020002101 31 398 SH DFND 4 398 0 0



ALLY FINL INC COM 02005N100 168 8,235 SH DFND 4 8,006 0 229

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ALPHABET INC CAP STK CL A 02079K305 636 743 SH DFND 4 669 0 74


AMAZON COM INC COM 023135106 739 829 SH DFND 4 648 0 181

AMERCO COM 023586100 15 39 SH DFND 4 39 0 0


AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 248 SH DFND 4 0 0 248

AMERICAN ELEC PWR INC COM 025537101 1 20 SH DFND 4 20 0 0

AMERICAN EXPRESS CO COM 025816109 45 563 SH DFND 4 466 0 97

AMERICAN FINL GROUP INC OHIO COM 025932104 6 54 SH DFND 4 16 0 38

AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH DFND 4 0 0 2

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AMERICAN SOFTWARE INC CL A 029683109 2 236 SH DFND 4 236 0 0

AMERICAN TOWER CORP NEW COM 03027X100 13 112 SH DFND 4 50 0 62

AMERICAN WTR WKS CO INC NEW COM 030420103 42 549 SH DFND 4 549 0 0

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ANIKA THERAPEUTICS INC COM 035255108 3 77 SH DFND 4 77 0 0

ANNALY CAP MGMT INC COM 035710409 1 110 SH DFND 4 0 0 110

ANSYS INC COM 03662Q105 12 110 SH DFND 4 110 0 0


APACHE CORP COM 037411105 26 496 SH DFND 4 496 0 0

APOLLO COML REAL EST FIN INC COM 03762U105 10 600 SH DFND 4 600 0 0

APPLE INC COM 037833100 1,005 6,998 SH DFND 4 5,982 0 1,016

APPLIED MATLS INC COM 038222105 238 6,225 SH DFND 4 6,052 0 173

AQUA AMERICA INC COM 03836W103 100 3,024 SH DFND 4 3,024 0 0

ARCHER DANIELS MIDLAND CO COM 039483102 20 417 SH DFND 4 417 0 0

ARES CAP CORP COM 04010L103 317 18,365 SH DFND 4 18,086 0 279

ARISTA NETWORKS INC COM 040413106 3 21 SH DFND 4 21 0 0

ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 92 SH DFND 4 92 0 0

ASTEC INDS INC COM 046224101 308 5,048 SH DFND 4 4,448 0 600

ASTRAZENECA PLC SPONSORED ADR 046353108 14 437 SH DFND 4 437 0 0

ATHENAHEALTH INC COM 04685W103 16 144 SH DFND 4 144 0 0

AUTOLIV INC COM 052800109 1 12 SH DFND 4 12 0 0

AUTOMATIC DATA PROCESSING IN COM 053015103 11 108 SH DFND 4 72 0 36

AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 561 58,000 SH DFND 4 0 0 58,000

AVERY DENNISON CORP COM 053611109 21 257 SH DFND 4 257 0 0

BCE INC COM NEW 05534B760 5 106 SH DFND 4 106 0 0

BOK FINL CORP COM NEW 05561Q201 13 155 SH DFND 4 155 0 0



BANCO SANTANDER SA ADR 05964H105 3 429 SH DFND 4 277 0 152

BANK AMER CORP COM 060505104 611 26,000 SH DFND 4 23,721 0 2,279

BANK AMER CORP 7.25%CNV PFD L 060505682 60 50 SH DFND 4 20 0 30

BANK HAWAII CORP COM 062540109 3 39 SH DFND 4 39 0 0

BANK OF THE OZARKS INC COM 063904106 1 21 SH DFND 4 21 0 0

BANK NEW YORK MELLON CORP COM 064058100 204 4,289 SH DFND 4 4,117 0 172

BARD C R INC COM 067383109 61 246 SH DFND 4 246 0 0

BARRICK GOLD CORP COM 067901108 69 3,700 SH DFND 4 0 0 3,700

BAXTER INTL INC COM 071813109 67 1,247 SH DFND 4 1,247 0 0

BEACON ROOFING SUPPLY INC COM 073685109 17 336 SH DFND 4 336 0 0


BED BATH & BEYOND INC COM 075896100 1 32 SH DFND 4 32 0 0



BERKLEY W R CORP COM 084423102 10 136 SH DFND 4 72 0 64


BERRY PLASTICS GROUP INC COM 08579W103 2 31 SH DFND 4 31 0 0

BIOGEN INC COM 09062X103 12 46 SH DFND 4 46 0 0

BLACKROCK INC COM 09247X101 15 35 SH DFND 4 35 0 0

BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 148 9,400 SH DFND 4 3,500 0 5,900

BLACKROCK ENHANCED EQT DIV T COM 09251A104 37 4,288 SH DFND 4 2,422 0 1,866

BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1,402 SH DFND 4 1,402 0 0

BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 725 SH DFND 4 725 0 0

BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11 782 SH DFND 4 782 0 0

BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10 749 SH DFND 4 749 0 0

BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 642 SH DFND 4 642 0 0

BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6 400 SH DFND 4 0 0 400

BOEING CO COM 097023105 503 2,862 SH DFND 4 2,486 0 376

BORGWARNER INC COM 099724106 39 939 SH DFND 4 939 0 0

BOSTON BEER INC CL A 100557107 1 5 SH DFND 4 5 0 0

BOSTON SCIENTIFIC CORP COM 101137107 20 798 SH DFND 4 545 0 253

BRINKER INTL INC COM 109641100 26 569 SH DFND 4 569 0 0

BRISTOL MYERS SQUIBB CO COM 110122108 981 18,042 SH DFND 4 17,842 0 200

BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 68 SH DFND 4 68 0 0

BROADSOFT INC COM 11133B409 1 26 SH DFND 4 26 0 0

BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 86 SH DFND 4 86 0 0

BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 1,244 SH DFND 4 0 0 1,244

BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 27 2,010 SH DFND 4 0 0 2,010

BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 45 SH DFND 4 45 0 0

BURLINGTON STORES INC COM 122017106 2 17 SH DFND 4 17 0 0

CBRE GROUP INC CL A 12504L109 2 55 SH DFND 4 55 0 0

CDW CORP COM 12514G108 37 633 SH DFND 4 549 0 84

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 156 SH DFND 4 45 0 111

CIGNA CORPORATION COM 125509109 22 148 SH DFND 4 148 0 0

CME GROUP INC COM 12572Q105 22 181 SH DFND 4 106 0 75

CRH PLC ADR 12626K203 5 153 SH DFND 4 95 0 58

CSX CORP COM 126408103 10 214 SH DFND 4 61 0 153

CSRA INC COM 12650T104 13 448 SH DFND 4 448 0 0

CVS HEALTH CORP COM 126650100 269 3,385 SH DFND 4 3,080 0 305

CYS INVTS INC COM 12673A108 6 709 SH DFND 4 709 0 0

CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 1,000 SH DFND 4 0 0 1,000

CDN IMPERIAL BK COMM TORONTO COM 136069101 31 350 SH DFND 4 0 0 350

CANADIAN NAT RES LTD COM 136385101 5 147 SH DFND 4 96 0 51

CARDINAL HEALTH INC COM 14149Y108 24 279 SH DFND 4 279 0 0

CARLYLE GROUP L P COM UTS LTD PTN 14309L102 307 19,250 SH DFND 4 0 0 19,250

CARMAX INC COM 143130102 2 38 SH DFND 4 0 0 38

CARNIVAL CORP UNIT 99/99/9999 143658300 342 5,797 SH DFND 4 5,666 0 131

CARTER INC COM 146229109 1 12 SH DFND 4 12 0 0

CATERPILLAR INC DEL COM 149123101 8 86 SH DFND 4 25 0 61

CATCHMARK TIMBER TR INC CL A 14912Y202 6 560 SH DFND 4 560 0 0

CELGENE CORP COM 151020104 391 3,159 SH DFND 4 2,503 0 656

CEMEX SAB DE CV SPON ADR NEW 151290889 1 118 SH DFND 4 0 0 118

CENTENE CORP DEL COM 15135B101 2 23 SH DFND 4 23 0 0

CENTURYLINK INC COM 156700106 221 9,317 SH DFND 4 9,006 0 311

CERNER CORP COM 156782104 11 185 SH DFND 4 185 0 0

CHEESECAKE FACTORY INC COM 163072101 5 73 SH DFND 4 73 0 0

CHEMED CORP NEW COM 16359R103 19 106 SH DFND 4 106 0 0

CHENIERE ENERGY INC COM NEW 16411R208 491 10,413 SH DFND 4 6,363 0 4,050

CHEVRON CORP NEW COM 166764100 290 2,706 SH DFND 4 2,056 0 650

CHICAGO BRIDGE & IRON CO N V COM 167250109 170 5,385 SH DFND 4 5,199 0 186

CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 16 SH DFND 4 16 0 0



CHURCH & DWIGHT INC COM 171340102 135 2,799 SH DFND 4 2,799 0 0

CINEMARK HOLDINGS INC COM 17243V102 174 3,902 SH DFND 4 3,821 0 81

CISCO SYS INC COM 17275R102 3,189 94,214 SH DFND 4 83,333 0 10,881

CINTAS CORP COM 172908105 7 59 SH DFND 4 59 0 0

CITIGROUP INC COM NEW 172967424 22 375 SH DFND 4 200 0 175

CITIZENS FINL GROUP INC COM 174610105 15 476 SH DFND 4 476 0 0

CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4 213 SH DFND 4 213 0 0

CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1 69 SH DFND 4 69 0 0

CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1 69 SH DFND 4 69 0 0

CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1 68 SH DFND 4 68 0 0



COACH INC COM 189754104 25 586 SH DFND 4 425 0 161

COCA COLA CO COM 191216100 4,026 94,886 SH DFND 4 81,019 0 13,867

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1,028 SH DFND 4 588 0 440

COLGATE PALMOLIVE CO COM 194162103 55 741 SH DFND 4 689 0 52

COMCAST CORP NEW CL A 20030N101 48 1,256 SH DFND 4 718 0 538

COMMSCOPE HLDG CO INC COM 20337X109 391 9,383 SH DFND 4 8,083 0 1,300

CONOCOPHILLIPS COM 20825C104 21 422 SH DFND 4 51 0 371

CONSOLIDATED EDISON INC COM 209115104 1 17 SH DFND 4 17 0 0

CONSTELLATION BRANDS INC CL A 21036P108 293 1,803 SH DFND 4 1,567 0 236

CONTINENTAL RESOURCES INC COM 212015101 11 225 SH DFND 4 0 0 225

CONVERGYS CORP COM 212485106 16 746 SH DFND 4 746 0 0

COPART INC COM 217204106 3 56 SH DFND 4 0 0 56

CORNING INC COM 219350105 512 18,916 SH DFND 4 16,852 0 2,064

COSTCO WHSL CORP NEW COM 22160K105 162 936 SH DFND 4 936 0 0

COSTAR GROUP INC COM 22160N109 16 76 SH DFND 4 76 0 0

CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 362 SH DFND 4 106 0 256

CROWN CASTLE INTL CORP NEW COM 22822V101 249 2,639 SH DFND 4 2,528 0 111

CUMMINS INC COM 231021106 155 1,023 SH DFND 4 1,023 0 0

CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 18 150 SH DFND 4 150 0 0

CYRUSONE INC COM 23283R100 155 3,020 SH DFND 4 3,020 0 0

DST SYS INC DEL COM 233326107 14 114 SH DFND 4 114 0 0

DANAHER CORP DEL COM 235851102 322 3,765 SH DFND 4 3,567 0 198

DAVE & BUSTERS ENTMT INC COM 238337109 1 22 SH DFND 4 22 0 0

DAVITA INC COM 23918K108 17 254 SH DFND 4 254 0 0

DELTA AIR LINES INC DEL COM NEW 247361702 251 5,438 SH DFND 4 5,249 0 189

DENTSPLY SIRONA INC COM 24906P109 11 182 SH DFND 4 182 0 0

DEXCOM INC COM 252131107 2 19 SH DFND 4 19 0 0

DIAGEO P L C SPON ADR NEW 25243Q205 94 793 SH DFND 4 626 0 167

DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH DFND 4 13 0 0


DISNEY WALT CO COM DISNEY 254687106 96 856 SH DFND 4 801 0 55

DISCOVER FINL SVCS COM 254709108 22 328 SH DFND 4 328 0 0

DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 778 SH DFND 4 778 0 0

DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 158 SH DFND 4 0 0 158

DOLBY LABORATORIES INC COM 25659T107 1 22 SH DFND 4 22 0 0


DOMINION RES INC VA NEW COM 25746U109 4 47 SH DFND 4 47 0 0

DONALDSON INC COM 257651109 3 65 SH DFND 4 65 0 0

DOW CHEM CO COM 260543103 802 12,644 SH DFND 4 7,729 0 4,915

DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 309 SH DFND 4 309 0 0

DRIL-QUIP INC COM 262037104 3 57 SH DFND 4 57 0 0

DU PONT E I DE NEMOURS & CO COM 263534109 655 8,154 SH DFND 4 5,159 0 2,995

DUKE ENERGY CORP NEW COM NEW 26441C204 433 5,305 SH DFND 4 5,162 0 143

DUNKIN BRANDS GROUP INC COM 265504100 2 28 SH DFND 4 28 0 0

EOG RES INC COM 26875P101 7 69 SH DFND 4 28 0 41




E TRADE FINANCIAL CORP COM NEW 269246401 4 121 SH DFND 4 35 0 86

EAGLE MATERIALS INC COM 26969P108 1 14 SH DFND 4 14 0 0

EASTMAN CHEM CO COM 277432100 10 125 SH DFND 4 125 0 0

EATON VANCE ENH EQTY INC FD COM 278277108 14 1,010 SH DFND 4 0 0 1,010

EATON VANCE MUN BD FD COM 27827X101 11 913 SH DFND 4 913 0 0

EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 900 SH DFND 4 0 0 900


ECOLAB INC COM 278865100 49 394 SH DFND 4 381 0 13

EDISON INTL COM 281020107 10 139 SH DFND 4 139 0 0


ELECTRONICS FOR IMAGING INC COM 286082102 312 6,369 SH DFND 4 5,519 0 850

EMCOR GROUP INC COM 29084Q100 1 16 SH DFND 4 16 0 0


ENBRIDGE INC COM 29250N105 513 12,244 SH DFND 4 11,710 0 534

ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 706 SH DFND 4 706 0 0

ENTEGRIS INC COM 29362U104 2 68 SH DFND 4 68 0 0

ENTERGY CORP NEW COM 29364G103 20 260 SH DFND 4 260 0 0

ENTERPRISE FINL SVCS CORP COM 293712105 84 2,000 SH DFND 4 2,000 0 0

ENTERPRISE PRODS PARTNERS L COM 293792107 13 462 SH DFND 4 0 0 462

ENVISION HEALTHCARE CORP COM 29414D100 15 246 SH DFND 4 246 0 0


EQUITY RESIDENTIAL SH BEN INT 29476L107 7 106 SH DFND 4 31 0 75


EXACT SCIENCES CORP COM 30063P105 47 2,000 SH DFND 4 0 0 2,000

EXPEDITORS INTL WASH INC COM 302130109 11 194 SH DFND 4 68 0 126


F M C CORP COM NEW 302491303 203 2,925 SH DFND 4 2,575 0 350

FACEBOOK INC CL A 30303M102 948 6,667 SH DFND 4 5,836 0 831


FASTENAL CO COM 311900104 26 511 SH DFND 4 511 0 0

FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 44 SH DFND 4 13 0 31

F5 NETWORKS INC COM 315616102 12 87 SH DFND 4 87 0 0

FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 600 SH DFND 4 600 0 0

FIFTH THIRD BANCORP COM 316773100 21 812 SH DFND 4 812 0 0

FIREEYE INC COM 31816Q101 4 300 SH DFND 4 0 0 300

FIRST REP BK SAN FRANCISCO C COM 33616C100 3 27 SH DFND 4 27 0 0

FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46 1,591 SH DFND 4 1,591 0 0

FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6 131 SH DFND 4 131 0 0

FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 167 1,942 SH DFND 4 50 0 1,892

FIRST TR SR FLG RTE INCM FD COM 33733U108 7 514 SH DFND 4 514 0 0

FIRST TR S&P REIT INDEX FD COM 33734G108 184 7,962 SH DFND 4 7,962 0 0

FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 1,651 SH DFND 4 1,365 0 286

FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 2,154 SH DFND 4 2,154 0 0

FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 936 SH DFND 4 936 0 0

FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 159 4,230 SH DFND 4 945 0 3,285

FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 537 SH DFND 4 0 0 537

FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 191 SH DFND 4 191 0 0

FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 20 1,306 SH DFND 4 1,306 0 0

FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19 374 SH DFND 4 374 0 0

FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 30 882 SH DFND 4 882 0 0

FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 210 SH DFND 4 210 0 0

FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21 1,091 SH DFND 4 1,091 0 0

FISERV INC COM 337738108 338 2,946 SH DFND 4 2,546 0 400

FIVE BELOW INC COM 33829M101 12 259 SH DFND 4 259 0 0

FOOT LOCKER INC COM 344849104 2 33 SH DFND 4 33 0 0

FORD MTR CO DEL COM PAR $0.01 345370860 64 5,514 SH DFND 4 0 0 5,514



FORTINET INC COM 34959E109 9 224 SH DFND 4 224 0 0

FORTIVE CORP COM 34959J108 18 311 SH DFND 4 288 0 23


FRANCO NEVADA CORP COM 351858105 196 2,950 SH DFND 4 0 0 2,950

FRANKLIN RES INC COM 354613101 16 376 SH DFND 4 376 0 0


GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 5 4,938 PRN DFND 4 4,938 0 0

GABELLI DIVD & INCOME TR COM 36242H104 96 4,602 SH DFND 4 1,786 0 2,816

GARTNER INC COM 366651107 1 11 SH DFND 4 11 0 0

GENERAL ELECTRIC CO COM 369604103 3,176 106,856 SH DFND 4 89,005 0 17,851

GENERAL MLS INC COM 370334104 292 4,951 SH DFND 4 4,560 0 391

GENERAL MTRS CO COM 37045V100 4 115 SH DFND 4 114 0 1

GENTEX CORP COM 371901109 32 1,514 SH DFND 4 1,514 0 0

GENUINE PARTS CO COM 372460105 72 762 SH DFND 4 762 0 0

GILEAD SCIENCES INC COM 375558103 284 4,183 SH DFND 4 3,591 0 592

GILDAN ACTIVEWEAR INC COM 375916103 8 299 SH DFND 4 299 0 0

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 68 SH DFND 4 68 0 0

GLOBAL PMTS INC COM 37940X102 1 16 SH DFND 4 16 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 40 168 SH DFND 4 13 0 155

GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 200 SH DFND 4 200 0 0

GOODYEAR TIRE & RUBR CO COM 382550101 7 210 SH DFND 4 60 0 150

GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 500 SH DFND 4 0 0 500

GRACO INC COM 384109104 4 42 SH DFND 4 42 0 0

GRAINGER W W INC COM 384802104 13 56 SH DFND 4 56 0 0

GRAND CANYON ED INC COM 38526M106 22 309 SH DFND 4 309 0 0

GRAPHIC PACKAGING HLDG CO COM 388689101 10 719 SH DFND 4 719 0 0

GREAT WESTN BANCORP INC COM 391416104 3 63 SH DFND 4 18 0 45

GUIDEWIRE SOFTWARE INC COM 40171V100 1 18 SH DFND 4 18 0 0

GULFPORT ENERGY CORP COM NEW 402635304 10 589 SH DFND 4 589 0 0

HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 13 SH DFND 4 13 0 0

HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 13 12,984 PRN DFND 4 7,990 0 4,994

HD SUPPLY HLDGS INC COM 40416M105 14 341 SH DFND 4 341 0 0

HFF INC CL A 40418F108 2 69 SH DFND 4 69 0 0

HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH DFND 4 63 0 0

HP INC COM 40434L105 2 132 SH DFND 4 132 0 0

HAIN CELESTIAL GROUP INC COM 405217100 11 300 SH DFND 4 300 0 0

HALLIBURTON CO COM 406216101 42 863 SH DFND 4 27 0 836

HALYARD HEALTH INC COM 40650V100 0 3 SH DFND 4 0 0 3


HAWAIIAN HOLDINGS INC COM 419879101 1 24 SH DFND 4 24 0 0

HEALTHCARE SVCS GRP INC COM 421906108 13 321 SH DFND 4 321 0 0

HEALTHSOUTH CORP COM NEW 421924309 33 836 SH DFND 4 836 0 0

HEICO CORP NEW COM 422806109 13 158 SH DFND 4 158 0 0

HELMERICH & PAYNE INC COM 423452101 20 310 SH DFND 4 310 0 0

HENRY JACK & ASSOC INC COM 426281101 5 55 SH DFND 4 55 0 0

HERCULES CAPITAL INC COM 427096508 129 8,541 SH DFND 4 7,474 0 1,067

HERSHEY CO COM 427866108 21 205 SH DFND 4 205 0 0

HEXCEL CORP NEW COM 428291108 26 476 SH DFND 4 476 0 0

HOME DEPOT INC COM 437076102 46 308 SH DFND 4 265 0 43

HONDA MOTOR LTD AMERN SHS 438128308 5 156 SH DFND 4 97 0 59

HONEYWELL INTL INC COM 438516106 42 361 SH DFND 4 338 0 23

HOST HOTELS & RESORTS INC COM 44107P104 3 140 SH DFND 4 140 0 0

HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 124 SH DFND 4 124 0 0

HUBBELL INC COM 443510607 6 52 SH DFND 4 15 0 37

HUNTINGTON BANCSHARES INC COM 446150104 4 268 SH DFND 4 0 0 268

HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 14 10 SH DFND 4 0 0 10

IAC INTERACTIVECORP COM 44919P508 1 18 SH DFND 4 18 0 0



IDEXX LABS INC COM 45168D104 2 13 SH DFND 4 13 0 0

ILLINOIS TOOL WKS INC COM 452308109 15 113 SH DFND 4 113 0 0

IMAX CORP COM 45245E109 1 27 SH DFND 4 27 0 0

INCYTE CORP COM 45337C102 2 12 SH DFND 4 12 0 0

ING GROEP N V SPONSORED ADR 456837103 6 405 SH DFND 4 246 0 159

INOVALON HLDGS INC COM CL A 45781D101 7 534 SH DFND 4 534 0 0

INTEL CORP COM 458140100 800 22,082 SH DFND 4 20,380 0 1,702

INTERCONTINENTAL EXCHANGE IN COM 45866F104 476 7,978 SH DFND 4 7,113 0 865

INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,101 SH DFND 4 2,514 0 587

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 83 SH DFND 4 83 0 0

INTL PAPER CO COM 460146103 489 9,522 SH DFND 4 9,274 0 248

INTERPUBLIC GROUP COS INC COM 460690100 19 779 SH DFND 4 779 0 0

INTUIT COM 461202103 9 79 SH DFND 4 79 0 0

INVESCO TR INVT GRADE MUNS COM 46131M106 12 907 SH DFND 4 907 0 0

IONIS PHARMACEUTICALS INC COM 462222100 1 27 SH DFND 4 27 0 0

IRON MTN INC NEW COM 46284V101 2 70 SH DFND 4 70 0 0

ISHARES GOLD TRUST ISHARES 464285105 21 1,700 SH DFND 4 0 0 1,700

ISHARES AUSTRIA CAPD ETF 464286202 18 1,014 SH DFND 4 1,014 0 0

ISHARES MIN VOL EMRG MKT 464286533 5 90 SH DFND 4 90 0 0

ISHARES MSCI HONG KG ETF 464286871 6 260 SH DFND 4 260 0 0

ISHARES TR SELECT DIVID ETF 464287168 17 188 SH DFND 4 188 0 0

ISHARES TR TIPS BD ETF 464287176 6 47 SH DFND 4 47 0 0

ISHARES TR CHINA LG-CAP ETF 464287184 7 175 SH DFND 4 0 0 175

ISHARES TR CORE US AGGBD ET 464287226 259 2,395 SH DFND 4 2,395 0 0

ISHARES TR MSCI EMG MKT ETF 464287234 73 1,861 SH DFND 4 1,681 0 180

ISHARES TR IBOXX INV CP ETF 464287242 362 3,103 SH DFND 4 2,527 0 576

ISHARES TR S&P 500 GRWT ETF 464287309 537 4,081 SH DFND 4 3,526 0 555

ISHARES TR NA NAT RES 464287374 3 90 SH DFND 4 0 0 90

ISHARES TR S&P 500 VAL ETF 464287408 704 6,748 SH DFND 4 6,033 0 715

ISHARES TR 20 YR TR BD ETF 464287432 46 387 SH DFND 4 387 0 0

ISHARES TR 7-10YR TR BD ETF 464287440 15 138 SH DFND 4 138 0 0

ISHARES TR 1-3 YR TR BD ETF 464287457 238 2,827 SH DFND 4 2,601 0 226

ISHARES TR MSCI EAFE ETF 464287465 270 4,390 SH DFND 4 4,310 0 80

ISHARES TR RUS MDCP VAL ETF 464287473 103 1,227 SH DFND 4 1,195 0 32

ISHARES TR RUS MD CP GR ETF 464287481 96 923 SH DFND 4 909 0 14

ISHARES TR CORE S&P MCP ETF 464287507 19 111 SH DFND 4 111 0 0

ISHARES TR NA TEC-SFTWR ETF 464287515 37 294 SH DFND 4 294 0 0

ISHARES TR PHLX SEMICND ETF 464287523 37 270 SH DFND 4 270 0 0

ISHARES TR COHEN&STEER REIT 464287564 28 276 SH DFND 4 276 0 0

ISHARES TR RUS 1000 VAL ETF 464287598 743 6,471 SH DFND 4 6,031 0 440

ISHARES TR S&P MC 400GR ETF 464287606 18 88 SH DFND 4 34 0 54

ISHARES TR RUS 1000 GRW ETF 464287614 756 6,632 SH DFND 4 6,208 0 424

ISHARES TR RUS 2000 VAL ETF 464287630 111 944 SH DFND 4 855 0 89

ISHARES TR RUS 2000 GRW ETF 464287648 109 667 SH DFND 4 606 0 61

ISHARES TR RUSSELL 3000 ETF 464287689 412 2,947 SH DFND 4 2,885 0 62

ISHARES TR S&P MC 400VL ETF 464287705 27 183 SH DFND 4 104 0 79

ISHARES TR U.S. TECH ETF 464287721 101 752 SH DFND 4 461 0 291

ISHARES TR U.S. REAL ES ETF 464287739 114 1,412 SH DFND 4 1,384 0 28

ISHARES TR US HLTHCARE ETF 464287762 23 150 SH DFND 4 150 0 0

ISHARES TR SP SMCP600VL ETF 464287879 131 937 SH DFND 4 869 0 68

ISHARES TR SP SMCP600GR ETF 464287887 102 652 SH DFND 4 602 0 50

ISHARES TR SHRT NAT MUN ETF 464288158 32 306 SH DFND 4 252 0 54

ISHARES TR MRGSTR MD CP ETF 464288208 18 110 SH DFND 4 0 0 110

ISHARES TR NATIONAL MUN ETF 464288414 41 379 SH DFND 4 327 0 52

ISHARES TR IBOXX HI YD ETF 464288513 403 4,588 SH DFND 4 4,350 0 238

ISHARES TR RESID RL EST CAP 464288562 49 753 SH DFND 4 749 0 4

ISHARES TR MBS ETF 464288588 235 2,168 SH DFND 4 2,168 0 0



ISHARES TR INTRM GOV/CR ETF 464288612 309 2,825 SH DFND 4 2,825 0 0

ISHARES TR INTERM CR BD ETF 464288638 75 682 SH DFND 4 682 0 0

ISHARES TR 1-3 YR CR BD ETF 464288646 119 1,140 SH DFND 4 669 0 471

ISHARES TR 3-7 YR TR BD ETF 464288661 491 3,986 SH DFND 4 3,386 0 600

ISHARES TR SHRT TRS BD ETF 464288679 106 957 SH DFND 4 957 0 0

ISHARES TR U.S. PFD STK ETF 464288687 70 1,829 SH DFND 4 1,829 0 0

ISHARES TR U.S. AER&DEF ETF 464288760 192 1,295 SH DFND 4 238 0 1,057

ISHARES TR US REGNL BKS ETF 464288778 35 770 SH DFND 4 770 0 0

ISHARES TR U.S. MED DVC ETF 464288810 232 1,543 SH DFND 4 244 0 1,299

ISHARES NW ZEALND CP ETF 464289123 17 403 SH DFND 4 403 0 0

ISHARES MSCI EURO FL ETF 464289180 10 502 SH DFND 4 312 0 190

ISHARES 10+ YR CR BD ETF 464289511 23 387 SH DFND 4 387 0 0

ISHARES SILVER TRUST ISHARES 46428Q109 259 15,150 SH DFND 4 300 0 14,850

ISHARES TR US TREASURY ETF 46429B267 2 80 SH DFND 4 80 0 0

ISHARES TR MSCI INDIA ETF 46429B598 6 195 SH DFND 4 195 0 0

ISHARES TR FLTG RATE BD ETF 46429B655 349 6,858 SH DFND 4 6,858 0 0

ISHARES TR MIN VOL EAFE ETF 46429B689 11 163 SH DFND 4 163 0 0

ISHARES TR CORE MSCI EAFE 46432F842 908 15,647 SH DFND 4 14,870 0 777

ISHARES TR IBNDS MAR23 ETF 46432FAN7 5 199 SH DFND 4 199 0 0

ISHARES INC CORE MSCI EMKT 46434G103 346 7,296 SH DFND 4 6,995 0 301

ISHARES INC MSCI TAIWAN ETF 46434G772 6 174 SH DFND 4 174 0 0

ISHARES INC MSCI SINGPOR ETF 46434G780 6 253 SH DFND 4 253 0 0

ISHARES INC MSCI RUS ETF NEW 46434G798 17 524 SH DFND 4 524 0 0

ISHARES INC MSCI JPN ETF NEW 46434G822 5 103 SH DFND 4 67 0 36

ISHARES INC MSCI GBL ETF NEW 46434G848 19 671 SH DFND 4 671 0 0

ISHARES TR HDG MSCI GERMN 46434V704 6 207 SH DFND 4 207 0 0

ISHARES TR MSCI UK ETF NEW 46435G334 6 171 SH DFND 4 171 0 0

ISHARES TR MSCI SPAIN ETF 46435G813 6 258 SH DFND 4 258 0 0

JPMORGAN CHASE & CO COM 46625H100 558 6,395 SH DFND 4 5,238 0 1,157

JACOBS ENGR GROUP INC DEL COM 469814107 4 74 SH DFND 4 0 0 74


JONES LANG LASALLE INC COM 48020Q107 22 202 SH DFND 4 202 0 0

J2 GLOBAL INC COM 48123V102 26 309 SH DFND 4 309 0 0

JUNIPER NETWORKS INC COM 48203R104 4 155 SH DFND 4 0 0 155

KAR AUCTION SVCS INC COM 48238T109 2 49 SH DFND 4 49 0 0

KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DFND 4 0 0 21

KKR & CO L P DEL COM UNITS 48248M102 4 200 SH DFND 4 200 0 0

KANSAS CITY SOUTHERN COM NEW 485170302 31 376 SH DFND 4 376 0 0

KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH DFND 4 41 0 0

KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 303 SH DFND 4 303 0 0

KELLOGG CO COM 487836108 9 120 SH DFND 4 70 0 50

KEYCORP NEW COM 493267108 28 1,594 SH DFND 4 1,279 0 315

KIMBERLY CLARK CORP COM 494368103 494 3,777 SH DFND 4 3,265 0 512

KIMCO RLTY CORP COM 49446R109 8 305 SH DFND 4 305 0 0

KINDER MORGAN INC DEL COM 49456B101 71 3,282 SH DFND 4 0 0 3,282

KOHLS CORP COM 500255104 86 2,148 SH DFND 4 38 0 2,110


L BRANDS INC COM 501797104 7 157 SH DFND 4 157 0 0

LKQ CORP COM 501889208 9 294 SH DFND 4 294 0 0

LA Z BOY INC COM 505336107 7 259 SH DFND 4 259 0 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 1,955 SH DFND 4 1,955 0 0

LADDER CAP CORP CL A 505743104 10 664 SH DFND 4 664 0 0

LAM RESEARCH CORP COM 512807108 12 94 SH DFND 4 94 0 0

LANDSTAR SYS INC COM 515098101 5 58 SH DFND 4 58 0 0

LAS VEGAS SANDS CORP COM 517834107 34 598 SH DFND 4 207 0 391

LAUDER ESTEE COS INC CL A 518439104 53 604 SH DFND 4 545 0 59

LEAR CORP COM NEW 521865204 372 2,633 SH DFND 4 2,333 0 300



LEGACY RESVS LP UNIT LP INT 524707304 1 565 SH DFND 4 0 0 565

LILLY ELI & CO COM 532457108 16 189 SH DFND 4 135 0 54

LITHIA MTRS INC CL A 536797103 1 10 SH DFND 4 10 0 0

LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 389 SH DFND 4 389 0 0

LOCKHEED MARTIN CORP COM 539830109 151 564 SH DFND 4 564 0 0

LOWES COS INC COM 548661107 24 288 SH DFND 4 288 0 0

M & T BK CORP COM 55261F104 31 200 SH DFND 4 200 0 0

MKS INSTRUMENT INC COM 55306N104 8 119 SH DFND 4 119 0 0

MPLX LP COM UNIT REP LTD 55336V100 316 8,825 SH DFND 4 0 0 8,825

MSCI INC COM 55354G100 3 27 SH DFND 4 27 0 0

MAGNA INTL INC COM 559222401 150 3,483 SH DFND 4 3,483 0 0

MANITOWOC INC COM 563571108 3 509 SH DFND 4 0 0 509

MANPOWERGROUP INC COM 56418H100 27 263 SH DFND 4 263 0 0

MARATHON OIL CORP COM 565849106 3 219 SH DFND 4 219 0 0

MARATHON PETE CORP COM 56585A102 28 582 SH DFND 4 228 0 354

MARKEL CORP COM 570535104 5 5 SH DFND 4 0 0 5

MASTERCARD INCORPORATED CL A 57636Q104 27 244 SH DFND 4 0 0 244


MCCORMICK & CO INC COM NON VTG 579780206 4 42 SH DFND 4 12 0 30

MCDONALDS CORP COM 580135101 549 4,258 SH DFND 4 4,141 0 117

MEDICAL PPTYS TRUST INC COM 58463J304 146 10,933 SH DFND 4 10,498 0 435

MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH DFND 4 21 0 0

MEDNAX INC COM 58502B106 15 220 SH DFND 4 220 0 0

MERCADOLIBRE INC COM 58733R102 3 15 SH DFND 4 15 0 0


METLIFE INC COM 59156R108 390 7,426 SH DFND 4 6,611 0 815

MICHAELS COS INC COM 59408Q106 22 970 SH DFND 4 970 0 0

MICROSOFT CORP COM 594918104 5,363 81,303 SH DFND 4 67,791 0 13,512

MIDDLEBY CORP COM 596278101 21 150 SH DFND 4 150 0 0

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 808 SH DFND 4 522 0 286

MOLSON COORS BREWING CO CL B 60871R209 405 4,217 SH DFND 4 3,817 0 400

MOMENTA PHARMACEUTICALS INC COM 60877T100 1 45 SH DFND 4 45 0 0


MONSANTO CO NEW COM 61166W101 463 4,081 SH DFND 4 3,847 0 234


NRG ENERGY INC COM NEW 629377508 19 1,002 SH DFND 4 0 0 1,002

NASDAQ INC COM 631103108 9 111 SH DFND 4 111 0 0

NATIONAL CINEMEDIA INC COM 635309107 170 13,358 SH DFND 4 12,843 0 515

NATIONAL GRID PLC SPON ADR NEW 636274300 10 165 SH DFND 4 165 0 0

NATIONAL INSTRS CORP COM 636518102 25 752 SH DFND 4 752 0 0

NATIONAL OILWELL VARCO INC COM 637071101 7 167 SH DFND 4 74 0 93

NAVIENT CORPORATION COM 63938C108 1 81 SH DFND 4 81 0 0

NEOGEN CORP COM 640491106 13 210 SH DFND 4 210 0 0

NETFLIX INC COM 64110L106 354 2,395 SH DFND 4 2,080 0 315

NETEASE INC SPONSORED ADR 64110W102 1 3 SH DFND 4 0 0 3

NEW YORK CMNTY BANCORP INC COM 649445103 22 1,610 SH DFND 4 87 0 1,523

NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 9,788 PRN DFND 4 0 0 9,788

NEWELL BRANDS INC COM 651229106 11 284 SH DFND 4 284 0 0

NEWFIELD EXPL CO COM 651290108 12 342 SH DFND 4 342 0 0

NEWMONT MINING CORP COM 651639106 57 1,725 SH DFND 4 0 0 1,725

NEXTERA ENERGY INC COM 65339F101 37 287 SH DFND 4 212 0 75


NISOURCE INC COM 65473P105 19 795 SH DFND 4 795 0 0

NOBLE ENERGY INC COM 655044105 231 6,747 SH DFND 4 6,521 0 226

NORDSON CORP COM 655663102 2 16 SH DFND 4 16 0 0

NORDSTROM INC COM 655664100 1 25 SH DFND 4 25 0 0

NORFOLK SOUTHERN CORP COM 655844108 18 160 SH DFND 4 160 0 0



NORTHERN TR CORP COM 665859104 19 209 SH DFND 4 209 0 0

NOVARTIS A G SPONSORED ADR 66987V109 46 632 SH DFND 4 469 0 163

NOVO-NORDISK A S ADR 670100205 3 83 SH DFND 4 83 0 0

NOW INC COM 67011P100 0 21 SH DFND 4 0 0 21

NUCOR CORP COM 670346105 2 29 SH DFND 4 29 0 0

NUTANIX INC CL A 67059N108 3 150 SH DFND 4 0 0 150

NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 677 SH DFND 4 677 0 0

NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 964 SH DFND 4 964 0 0

NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12 1,000 SH DFND 4 0 0 1,000

NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 2,770 SH DFND 4 0 0 2,770

NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 954 SH DFND 4 954 0 0

NUVEEN PREFERRED SECURITIES COM 67072C105 33 3,419 SH DFND 4 0 0 3,419

NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,112 SH DFND 4 0 0 1,112

NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1,293 SH DFND 4 0 0 1,293

NUVEEN MUN VALUE FD INC COM 670928100 18 1,879 SH DFND 4 1,879 0 0


OCCIDENTAL PETE CORP DEL COM 674599105 34 538 SH DFND 4 471 0 67

OCEANEERING INTL INC COM 675232102 3 95 SH DFND 4 28 0 67

OLD DOMINION FGHT LINES INC COM 679580100 2 19 SH DFND 4 19 0 0

OMNICOM GROUP INC COM 681919106 4 41 SH DFND 4 41 0 0

OMEGA HEALTHCARE INVS INC COM 681936100 346 10,530 SH DFND 4 10,327 0 203

OPEN TEXT CORP COM 683715106 21 640 SH DFND 4 640 0 0

ORACLE CORP COM 68389X105 35 796 SH DFND 4 609 0 187

ORIX CORP SPONSORED ADR 686330101 5 61 SH DFND 4 38 0 23

OSISKO GOLD ROYALTIES LTD COM 68827L101 206 18,750 SH DFND 4 0 0 18,750

OWENS CORNING NEW COM 690742101 317 5,155 SH DFND 4 4,405 0 750



PPL CORP COM 69351T106 3 71 SH DFND 4 71 0 0

PRA GROUP INC COM 69354N106 10 326 SH DFND 4 326 0 0

PACCAR INC COM 693718108 2 35 SH DFND 4 35 0 0

PACWEST BANCORP DEL COM 695263103 55 1,038 SH DFND 4 0 0 1,038


PANERA BREAD CO CL A 69840W108 374 1,420 SH DFND 4 737 0 683

PARSLEY ENERGY INC CL A 701877102 8 255 SH DFND 4 255 0 0

PATTERSON COMPANIES INC COM 703395103 10 246 SH DFND 4 246 0 0

PAYPAL HLDGS INC COM 70450Y103 1,871 43,386 SH DFND 4 36,946 0 6,440

PEAK RESORTS INC COM 70469L100 44 7,700 SH DFND 4 0 0 7,700

PENNYMAC MTG INVT TR COM 70931T103 50 2,800 SH DFND 4 0 0 2,800


PFIZER INC COM 717081103 1,237 36,166 SH DFND 4 28,849 0 7,317


PHILLIPS 66 COM 718546104 123 1,557 SH DFND 4 1,517 0 40

PIMCO MUN INCOME FD II COM 72200W106 6 530 SH DFND 4 530 0 0

PIMCO ETF TR INTER MUN BD ACT 72201R866 12 227 SH DFND 4 227 0 0

PINNACLE WEST CAP CORP COM 723484101 11 126 SH DFND 4 126 0 0

PIONEER NAT RES CO COM 723787107 11 59 SH DFND 4 38 0 21

POLARIS INDS INC COM 731068102 4 43 SH DFND 4 26 0 17

POST HLDGS INC COM 737446104 1,552 17,693 SH DFND 4 14,578 0 3,115

POTASH CORP SASK INC COM 73755L107 12 715 SH DFND 4 0 0 715

POWER INTEGRATIONS INC COM 739276103 1 16 SH DFND 4 16 0 0

POWERSHARES QQQ TRUST UNIT SER 1 73935A104 536 4,062 SH DFND 4 71 0 3,991

POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 299 3,177 SH DFND 4 3,177 0 0

POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 524 28,076 SH DFND 4 27,679 0 397

POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 295 10,070 SH DFND 4 10,070 0 0

POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 309 7,074 SH DFND 4 7,074 0 0

POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 290 5,654 SH DFND 4 5,654 0 0



POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 390 9,319 SH DFND 4 9,319 0 0

POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 271 9,698 SH DFND 4 9,698 0 0

POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH DFND 4 0 0 500

POWERSHARES ETF TR II INSUR NATL MUN 73936T474 20 759 SH DFND 4 759 0 0

POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 310 20,880 SH DFND 4 0 0 20,880

POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 309 7,141 SH DFND 4 0 0 7,141

POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 250 SH DFND 4 0 0 250

POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 32 SH DFND 4 0 0 32

POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1 16 SH DFND 4 16 0 0

POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 173 10,334 SH DFND 4 10,334 0 0

PRAXAIR INC COM 74005P104 146 1,218 SH DFND 4 1,172 0 46

PRESTIGE BRANDS HLDGS INC COM 74112D101 1 15 SH DFND 4 15 0 0

PRICE T ROWE GROUP INC COM 74144T108 18 249 SH DFND 4 249 0 0


PROCTER AND GAMBLE CO COM 742718109 801 8,897 SH DFND 4 8,362 0 535

PROLOGIS INC COM 74340W103 9 174 SH DFND 4 174 0 0

PROSHARES TR S&P 500 DV ARIST 74348A467 9 159 SH DFND 4 159 0 0

PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10,238 PRN DFND 4 0 0 10,238

PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 31 30,750 PRN DFND 4 30,750 0 0

PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 9,875 PRN DFND 4 9,875 0 0

PROTO LABS INC COM 743713109 12 248 SH DFND 4 248 0 0

PRUDENTIAL PLC ADR 74435K204 3 78 SH DFND 4 78 0 0

PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 491 SH DFND 4 491 0 0

PUBLIC STORAGE COM 74460D109 6 28 SH DFND 4 8 0 20


QUALCOMM INC COM 747525103 722 12,627 SH DFND 4 12,160 0 467

QUANTA SVCS INC COM 74762E102 51 1,369 SH DFND 4 1,369 0 0

QUINTILES IMS HOLDINGS INC COM 74876Y101 8 97 SH DFND 4 97 0 0

RSP PERMIAN INC COM 74978Q105 1 23 SH DFND 4 23 0 0

RADIUS HEALTH INC COM NEW 750469207 1 13 SH DFND 4 13 0 0

RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 178 12,412 SH DFND 4 11,981 0 431

RAYTHEON CO COM NEW 755111507 327 2,120 SH DFND 4 1,933 0 187

RBC BEARINGS INC COM 75524B104 5 48 SH DFND 4 48 0 0

REALTY INCOME CORP COM 756109104 1 19 SH DFND 4 19 0 0

RED HAT INC COM 756577102 11 138 SH DFND 4 138 0 0

REGENERON PHARMACEUTICALS COM 75886F107 90 230 SH DFND 4 230 0 0


REYNOLDS AMERICAN INC COM 761713106 123 1,874 SH DFND 4 1,874 0 0

RIO TINTO PLC SPONSORED ADR 767204100 8 181 SH DFND 4 126 0 55

RITCHIE BROS AUCTIONEERS COM 767744105 14 435 SH DFND 4 435 0 0

ROBERT HALF INTL INC COM 770323103 22 467 SH DFND 4 467 0 0

ROCKWELL MED INC COM 774374102 319 51,000 SH DFND 4 51,000 0 0

ROLLINS INC COM 775711104 18 473 SH DFND 4 473 0 0


ROYAL DUTCH SHELL PLC SPON ADR B 780259107 275 4,954 SH DFND 4 4,416 0 538

ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 273 SH DFND 4 238 0 35


RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 315 SH DFND 4 315 0 0

SPDR S&P 500 ETF TR TR UNIT 78462F103 1,127 4,786 SH DFND 4 4,696 0 90

SPDR GOLD TRUST GOLD SHS 78463V107 764 6,358 SH DFND 4 990 0 5,368

SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 170 3,574 SH DFND 4 0 0 3,574

SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 114 SH DFND 4 114 0 0

SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 656 SH DFND 4 656 0 0

SPDR SERIES TRUST DJ REIT ETF 78464A607 38 416 SH DFND 4 416 0 0

SPDR SERIES TRUST S&P REGL BKG 78464A698 13 250 SH DFND 4 0 0 250

SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 675 SH DFND 4 675 0 0

SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1,051 SH DFND 4 654 0 397



SPDR SER TR BLOOMBERG SRT TR 78468R408 16 587 SH DFND 4 587 0 0

SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1,179 SH DFND 4 986 0 193

SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1,366 SH DFND 4 1,159 0 207

SRC ENERGY INC COM 78470V108 18 2,551 SH DFND 4 2,551 0 0

SABRE CORP COM 78573M104 35 1,785 SH DFND 4 1,785 0 0

SALESFORCE COM INC COM 79466L302 16 204 SH DFND 4 204 0 0

SANOFI SPONSORED ADR 80105N105 19 416 SH DFND 4 416 0 0

SAP SE SPON ADR 803054204 12 137 SH DFND 4 93 0 44


SCHLUMBERGER LTD COM 806857108 200 2,548 SH DFND 4 2,341 0 207

SCHWAB CHARLES CORP NEW COM 808513105 396 9,721 SH DFND 4 8,669 0 1,052

SCOTTS MIRACLE GRO CO CL A 810186106 146 1,565 SH DFND 4 1,565 0 0

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 966 SH DFND 4 938 0 28

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 1,887 SH DFND 4 1,745 0 142

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,988 SH DFND 4 1,497 0 491

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1,316 SH DFND 4 1,283 0 33

SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86 1,233 SH DFND 4 1,044 0 189

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 13,771 SH DFND 4 5,854 0 7,917

SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1,738 SH DFND 4 1,693 0 45

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 4,414 SH DFND 4 4,191 0 223

SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 752 SH DFND 4 577 0 175

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 382 SH DFND 4 367 0 15

SEMPRA ENERGY COM 816851109 12 114 SH DFND 4 39 0 75

SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH DFND 4 0 0 500

SHIRE PLC SPONSORED ADR 82481R106 2 13 SH DFND 4 8 0 5

SHOPIFY INC CL A 82509L107 6 87 SH DFND 4 57 0 30

SILICON LABORATORIES INC COM 826919102 14 188 SH DFND 4 188 0 0

SILVER SPRING NETWORKS INC COM 82817Q103 1 100 SH DFND 4 0 0 100

SILVER WHEATON CORP COM 828336107 203 9,900 SH DFND 4 0 0 9,900

SIMON PPTY GROUP INC NEW COM 828806109 18 107 SH DFND 4 65 0 42

SKYWORKS SOLUTIONS INC COM 83088M102 4 41 SH DFND 4 41 0 0

SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 67 SH DFND 4 42 0 25

SMUCKER J M CO COM NEW 832696405 144 1,113 SH DFND 4 1,083 0 30

SNAP ON INC COM 833034101 333 1,974 SH DFND 4 1,736 0 238

SONOCO PRODS CO COM 835495102 1,116 21,126 SH DFND 4 13,778 0 7,348

SONY CORP ADR NEW 835699307 5 144 SH DFND 4 89 0 55

SOUTHERN CO COM 842587107 465 9,344 SH DFND 4 9,108 0 236

SOUTHWEST AIRLS CO COM 844741108 384 7,127 SH DFND 4 6,207 0 920

SPECTRUM BRANDS HLDGS INC COM 84763R101 23 164 SH DFND 4 164 0 0

SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 380 SH DFND 4 380 0 0

SPLUNK INC COM 848637104 1 24 SH DFND 4 24 0 0

SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1,400 SH DFND 4 0 0 1,400

SPROUTS FMRS MKT INC COM 85208M102 15 623 SH DFND 4 623 0 0

STANLEY BLACK & DECKER INC COM 854502101 140 1,079 SH DFND 4 1,079 0 0

STARBUCKS CORP COM 855244109 153 2,676 SH DFND 4 2,676 0 0

STARWOOD PPTY TR INC COM 85571B105 482 21,432 SH DFND 4 18,724 0 2,708

STATE STR CORP COM 857477103 21 275 SH DFND 4 275 0 0

STEEL DYNAMICS INC COM 858119100 579 16,632 SH DFND 4 14,982 0 1,650

STERICYCLE INC COM 858912108 230 2,833 SH DFND 4 2,483 0 350

STIFEL FINL CORP COM 860630102 386 7,667 SH DFND 4 5,208 0 2,459

STRYKER CORP COM 863667101 18 140 SH DFND 4 0 0 140

SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 311 SH DFND 4 200 0 111

SUNTRUST BKS INC COM 867914103 19 345 SH DFND 4 345 0 0

SUPERIOR ENERGY SVCS INC COM 868157108 1 42 SH DFND 4 42 0 0

SUPERNUS PHARMACEUTICALS INC COM 868459108 361 11,539 SH DFND 4 11,539 0 0

SYMANTEC CORP COM 871503108 45 1,500 SH DFND 4 1,500 0 0

SYNAPTICS INC COM 87157D109 152 2,967 SH DFND 4 2,855 0 112



SYNCHRONY FINL COM 87165B103 4 117 SH DFND 4 79 0 38

SYSCO CORP COM 871829107 116 2,243 SH DFND 4 2,243 0 0

TCF FINL CORP COM 872275102 2 100 SH DFND 4 0 0 100

TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 6 6,120 PRN DFND 4 6,120 0 0

TJX COS INC NEW COM 872540109 59 764 SH DFND 4 675 0 89

TRI POINTE GROUP INC COM 87265H109 10 811 SH DFND 4 811 0 0

TAHOE RES INC COM 873868103 9 1,043 SH DFND 4 1,043 0 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 261 SH DFND 4 261 0 0

TARGET CORP COM 87612E106 119 2,124 SH DFND 4 2,124 0 0

TERADATA CORP DEL COM 88076W103 1 29 SH DFND 4 29 0 0

TESORO CORP COM 881609101 31 374 SH DFND 4 374 0 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 101 SH DFND 4 101 0 0

TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 129 SH DFND 4 129 0 0

TEXAS INSTRS INC COM 882508104 13 155 SH DFND 4 155 0 0

THERMO FISHER SCIENTIFIC INC COM 883556102 38 256 SH DFND 4 235 0 21

3M CO COM 88579Y101 292 1,536 SH DFND 4 1,511 0 25

TIME WARNER INC COM NEW 887317303 172 1,764 SH DFND 4 1,764 0 0

TORTOISE ENERGY INFRA CORP COM 89147L100 284 8,165 SH DFND 4 6,165 0 2,000

TOTAL S A SPONSORED ADR 89151E109 458 8,991 SH DFND 4 8,187 0 804

TOTAL SYS SVCS INC COM 891906109 2 30 SH DFND 4 30 0 0


TRANSUNION COM 89400J107 4 92 SH DFND 4 92 0 0

TRAVELERS COMPANIES INC COM 89417E109 155 1,291 SH DFND 4 1,199 0 92


TRIANGLE CAP CORP COM 895848109 242 12,698 SH DFND 4 12,406 0 292

TRIMBLE INC COM 896239100 1 40 SH DFND 4 40 0 0

TRIUMPH GROUP INC NEW COM 896818101 120 4,643 SH DFND 4 4,537 0 106

TWENTY FIRST CENTY FOX INC CL A 90130A101 23 778 SH DFND 4 778 0 0


TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4 4,108 PRN DFND 4 0 0 4,108

US BANCORP DEL COM NEW 902973304 91 1,741 SH DFND 4 475 0 1,266

U S CONCRETE INC COM NEW 90333L201 173 2,644 SH DFND 4 2,552 0 92

UBIQUITI NETWORKS INC COM 90347A100 8 150 SH DFND 4 0 0 150

ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 89 SH DFND 4 89 0 0

UMPQUA HLDGS CORP COM 904214103 2 89 SH DFND 4 89 0 0

UNILEVER PLC SPON ADR NEW 904767704 9 176 SH DFND 4 176 0 0

UNILEVER N V N Y SHS NEW 904784709 25 500 SH DFND 4 500 0 0

UNION PAC CORP COM 907818108 15 142 SH DFND 4 142 0 0


UNITED PARCEL SERVICE INC CL B 911312106 39 354 SH DFND 4 319 0 35


UNITED STATES STL CORP NEW COM 912909108 1 27 SH DFND 4 0 0 27

UNITED TECHNOLOGIES CORP COM 913017109 301 2,648 SH DFND 4 2,380 0 268

UNITEDHEALTH GROUP INC COM 91324P102 184 1,118 SH DFND 4 1,118 0 0


V F CORP COM 918204108 8 144 SH DFND 4 144 0 0

VALERO ENERGY CORP NEW COM 91913Y100 390 5,895 SH DFND 4 5,758 0 137

VALSPAR CORP COM 920355104 3,448 31,078 SH DFND 4 26,763 0 4,315

VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93 4,070 SH DFND 4 0 0 4,070

VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 22 737 SH DFND 4 737 0 0

VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 804 SH DFND 4 804 0 0

VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 15 731 SH DFND 4 731 0 0

VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21 856 SH DFND 4 856 0 0

VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH DFND 4 50 0 0

VANECK VECTORS ETF TR COAL ETF 92189F809 10 708 SH DFND 4 0 0 708

VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 598 6,665 SH DFND 4 6,115 0 550

VANGUARD STAR FD VG TL INTL STK F 921909768 8 151 SH DFND 4 151 0 0



VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 311 2,370 SH DFND 4 0 0 2,370


VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 441 11,236 SH DFND 4 11,236 0 0

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1,704 SH DFND 4 1,704 0 0

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 8,391 SH DFND 4 8,091 0 300

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 510 9,899 SH DFND 4 9,555 0 344

VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 57 SH DFND 4 57 0 0

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 314 3,940 SH DFND 4 3,940 0 0

VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 652 SH DFND 4 652 0 0

VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 594 6,916 SH DFND 4 6,356 0 560

VAREX IMAGING CORP COM 92214X106 0 86 SH DFND 4 86 0 0

VARIAN MED SYS INC COM 92220P105 23 287 SH DFND 4 228 0 59

VEEVA SYS INC CL A COM 922475108 10 203 SH DFND 4 203 0 0

VENTAS INC COM 92276F100 158 2,424 SH DFND 4 2,424 0 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,685 49,393 SH DFND 4 49,005 0 388

VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 2,275 SH DFND 4 2,166 0 109

VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1,950 SH DFND 4 1,852 0 98

VANGUARD INDEX FDS REIT ETF 922908553 35 423 SH DFND 4 412 0 11

VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 295 SH DFND 4 295 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 480 9,911 SH DFND 4 8,969 0 942

VERINT SYS INC COM 92343X100 7 161 SH DFND 4 161 0 0

VERISK ANALYTICS INC COM 92345Y106 21 255 SH DFND 4 255 0 0

VISA INC COM CL A 92826C839 67 759 SH DFND 4 620 0 139

VMWARE INC CL A COM 928563402 9 106 SH DFND 4 106 0 0

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 282 10,706 SH DFND 4 10,467 0 239

VULCAN MATLS CO COM 929160109 157 1,285 SH DFND 4 1,239 0 46

WD-40 CO COM 929236107 2 16 SH DFND 4 16 0 0

WEC ENERGY GROUP INC COM 92939U106 31 508 SH DFND 4 508 0 0

WABTEC CORP COM 929740108 24 316 SH DFND 4 316 0 0

WAGEWORKS INC COM 930427109 1 11 SH DFND 4 11 0 0

WAL-MART STORES INC COM 931142103 890 12,385 SH DFND 4 9,829 0 2,556


WASTE CONNECTIONS INC COM 94106B101 5 60 SH DFND 4 39 0 21

WASTE MGMT INC DEL COM 94106L109 9 128 SH DFND 4 86 0 42

WATERS CORP COM 941848103 184 1,167 SH DFND 4 817 0 350

WELLS FARGO & CO NEW COM 949746101 477 8,588 SH DFND 4 7,941 0 647

WELLS FARGO & CO NEW PERP PFD CNV A 949746804 360 296 SH DFND 4 148 0 148

WELLTOWER INC COM 95040Q104 69 949 SH DFND 4 949 0 0

WESTERN ASSET HIGH INCM OPP COM 95766K109 2 482 SH DFND 4 482 0 0

WEYERHAEUSER CO COM 962166104 55 1,614 SH DFND 4 557 0 1,057

WHIRLPOOL CORP COM 963320106 19 113 SH DFND 4 95 0 18

WHITING PETE CORP NEW COM 966387102 153 15,900 SH DFND 4 0 0 15,900

WHOLE FOODS MKT INC COM 966837106 44 1,444 SH DFND 4 1,444 0 0

WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH DFND 4 0 0 300

WILLIAMS SONOMA INC COM 969904101 22 417 SH DFND 4 417 0 0

WISDOMTREE TR INTL EQUITY FD 97717W703 191 3,822 SH DFND 4 3,731 0 91

WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 95 SH DFND 4 95 0 0

WORLD FUEL SVCS CORP COM 981475106 7 182 SH DFND 4 182 0 0

WYNDHAM WORLDWIDE CORP COM 98310W108 37 444 SH DFND 4 444 0 0

XILINX INC COM 983919101 14 253 SH DFND 4 253 0 0


YUM BRANDS INC COM 988498101 10 148 SH DFND 4 148 0 0

ZIMMER BIOMET HLDGS INC COM 98956P102 10 79 SH DFND 4 23 0 56

ZOETIS INC CL A 98978V103 6 98 SH DFND 4 29 0 69

ALLERGAN PLC SHS G0177J108 27 118 SH DFND 4 54 0 64

AMDOCS LTD SHS G02602103 9 148 SH DFND 4 148 0 0

ASSURED GUARANTY LTD COM G0585R106 18 543 SH DFND 4 543 0 0



AXALTA COATING SYS LTD COM G0750C108 17 555 SH DFND 4 555 0 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 207 SH DFND 4 156 0 51

BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25 1,135 SH DFND 4 0 0 1,135

DELPHI AUTOMOTIVE PLC SHS G27823106 6 72 SH DFND 4 46 0 26

EATON CORP PLC SHS G29183103 141 1,903 SH DFND 4 24 0 1,879

FABRINET SHS G3323L100 8 193 SH DFND 4 193 0 0

GASLOG LTD SHS G37585109 124 8,100 SH DFND 4 0 0 8,100

GENPACT LIMITED SHS G3922B107 10 419 SH DFND 4 419 0 0


ICON PLC SHS G4705A100 7 82 SH DFND 4 58 0 24

IHS MARKIT LTD SHS G47567105 16 390 SH DFND 4 390 0 0

INVESCO LTD SHS G491BT108 46 1,526 SH DFND 4 1,526 0 0

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH DFND 4 12 0 6

JOHNSON CTLS INTL PLC SHS G51502105 206 4,796 SH DFND 4 4,675 0 121

LAZARD LTD SHS A G54050102 24 529 SH DFND 4 0 0 529

MEDTRONIC PLC SHS G5960L103 586 7,310 SH DFND 4 6,938 0 372

MICHAEL KORS HLDGS LTD SHS G60754101 10 240 SH DFND 4 240 0 0

NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH DFND 4 17 0 0

NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH DFND 4 24 0 0

SEAGATE TECHNOLOGY PLC SHS G7945M107 14 300 SH DFND 4 0 0 300

TECHNIPFMC PLC COM G87110105 7 206 SH DFND 4 92 0 114

WHITE MTNS INS GROUP LTD COM G9618E107 22 24 SH DFND 4 24 0 0

PERRIGO CO PLC SHS G97822103 7 100 SH DFND 4 0 0 100

XL GROUP LTD COM G98294104 127 3,204 SH DFND 4 3,204 0 0

CHUBB LIMITED COM H1467J104 154 1,141 SH DFND 4 1,053 0 88

TE CONNECTIVITY LTD REG SHS H84989104 4 51 SH DFND 4 0 0 51

TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 4 0 0 100

CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH DFND 4 36 0 19

ELBIT SYS LTD ORD M3760D101 6 53 SH DFND 4 33 0 20

STRATASYS LTD SHS M85548101 4 199 SH DFND 4 199 0 0

ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH DFND 4 20 0 0


LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 94 SH DFND 4 94 0 0

MYLAN N V SHS EURO N59465109 39 1,000 SH DFND 4 1,000 0 0

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 15 SH DFND 4 15 0 0

AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 157 12,815 SH DFND 4 12,611 0 204

BROADCOM LTD SHS Y09827109 19 84 SH DFND 4 71 0 13

FLEX LTD ORD Y2573F102 6 353 SH DFND 4 220 0 133

ABB LTD SPONSORED ADR 000375204 4,074 174,123 SH DFND 5 172,473 0 1,650


AG MTG INVT TR INC COM 001228105 6,952 385,139 SH DFND 5 352,853 0 32,286

AMC NETWORKS INC CL A 00164V103 78 1,332 SH DFND 5 1,332 0 0

AT&T INC COM 00206R102 23,893 575,046 SH DFND 5 463,282 0 111,764

ABBOTT LABS COM 002824100 5,613 126,380 SH DFND 5 92,441 0 33,939


ABIOMED INC COM 003654100 225 1,800 SH DFND 5 1,800 0 0

ACADIA PHARMACEUTICALS INC COM 004225108 12 350 SH DFND 5 350 0 0

ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,684 400,000 SH DFND 5 400,000 0 0

ADOBE SYS INC COM 00724F101 23,123 177,693 SH DFND 5 117,209 0 60,484

AECOM COM 00766T100 52 1,450 SH DFND 5 1,450 0 0

ADVANSIX INC COM 00773T101 77 2,822 SH DFND 5 1,351 0 1,471

AEGON N V NY REGISTRY SH 007924103 76 14,854 SH DFND 5 0 0 14,854

AES TR III PFD CV 6.75% 00808N202 89 1,750 SH DFND 5 1,750 0 0

AETNA INC NEW COM 00817Y108 190 1,489 SH DFND 5 756 0 733

AFFILIATED MANAGERS GROUP COM 008252108 8,523 51,987 SH DFND 5 42,655 0 9,332

AGILENT TECHNOLOGIES INC COM 00846U101 48 915 SH DFND 5 915 0 0

AGRIUM INC COM 008916108 72 750 SH DFND 5 750 0 0



AIR PRODS & CHEMS INC COM 009158106 34,701 256,497 SH DFND 5 150,242 0 106,255

AKAMAI TECHNOLOGIES INC COM 00971T101 330 5,525 SH DFND 5 1,345 0 4,180

AKORN INC COM 009728106 221 9,170 SH DFND 5 9,170 0 0

ALBEMARLE CORP COM 012653101 76 718 SH DFND 5 718 0 0

ALCOA CORP COM 013872106 21 624 SH DFND 5 624 0 0

ALEXANDER & BALDWIN INC NEW COM 014491104 5 103 SH DFND 5 103 0 0

ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 1,000 SH DFND 5 1,000 0 0

ALEXION PHARMACEUTICALS INC COM 015351109 1,725 14,227 SH DFND 5 11,234 0 2,993

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 2,588 SH DFND 5 988 0 1,600

ALICO INC COM 016230104 264 10,000 SH DFND 5 10,000 0 0

ALIGN TECHNOLOGY INC COM 016255101 4,854 42,317 SH DFND 5 4,650 0 37,667

ALLEGHANY CORP DEL COM 017175100 2,756 4,483 SH DFND 5 2,883 0 1,600

ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 150 SH DFND 5 150 0 0

ALLIANCE DATA SYSTEMS CORP COM 018581108 6,753 27,120 SH DFND 5 22,460 0 4,660

ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,212 184,328 SH DFND 5 87,628 0 96,700

ALLSTATE CORP COM 020002101 4,442 54,506 SH DFND 5 35,229 0 19,277





AMBEV SA SPONSORED ADR 02319V103 6 1,000 SH DFND 5 1,000 0 0


AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 7,200 SH DFND 5 5,700 0 1,500

AMERICAN AIRLS GROUP INC COM 02376R102 641 15,154 SH DFND 5 15,154 0 0

AMERICAN ELEC PWR INC COM 025537101 112 1,663 SH DFND 5 1,663 0 0

AMERICAN EXPRESS CO COM 025816109 11,790 149,028 SH DFND 5 96,555 0 52,473

AMERICAN FINL GROUP INC OHIO COM 025932104 2,734 28,650 SH DFND 5 28,650 0 0

AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 150 SH DFND 5 150 0 0

AMERICAN INTL GROUP INC COM NEW 026874784 78 1,243 SH DFND 5 1,243 0 0

AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11,000 PRN DFND 5 11,000 0 0

AMERICAN RIVER BANKSHARES COM 029326105 755 50,945 SH DFND 5 50,945 0 0

AMERICAN TOWER CORP NEW COM 03027X100 9,977 82,092 SH DFND 5 61,075 0 21,017

AMERICAN WTR WKS CO INC NEW COM 030420103 77,140 991,903 SH DFND 5 742,134 0 249,769

AMERISAFE INC COM 03071H100 1,623 25,000 SH DFND 5 25,000 0 0

AMERISOURCEBERGEN CORP COM 03073E105 80 906 SH DFND 5 906 0 0

AMERIPRISE FINL INC COM 03076C106 2,840 21,900 SH DFND 5 20,975 0 925

AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,156 24,539 SH DFND 5 7,039 0 17,500


AMGEN INC COM 031162100 24,124 147,036 SH DFND 5 109,260 0 37,776

AMPHENOL CORP NEW CL A 032095101 5,334 74,952 SH DFND 5 9,334 0 65,618

ANADARKO PETE CORP COM 032511107 387 6,237 SH DFND 5 5,302 0 935


ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,864 16,978 SH DFND 5 16,728 0 250


ANSYS INC COM 03662Q105 4,756 44,507 SH DFND 5 4,542 0 39,965

ANTHEM INC COM 036752103 355 2,145 SH DFND 5 895 0 1,250

APACHE CORP COM 037411105 1,184 23,044 SH DFND 5 21,304 0 1,740

APARTMENT INVT & MGMT CO CL A 03748R101 756 17,052 SH DFND 5 17,052 0 0

APOLLO COML REAL EST FIN INC COM 03762U105 73 3,905 SH DFND 5 3,905 0 0

APPLE INC COM 037833100 197,547 1,375,098 SH DFND 5 996,373 0 378,725

APPLIED MATLS INC COM 038222105 494 12,688 SH DFND 5 1,488 0 11,200

APTARGROUP INC COM 038336103 154 2,000 SH DFND 5 2,000 0 0

AQUA AMERICA INC COM 03836W103 4,562 141,890 SH DFND 5 27,294 0 114,596

ARCHER DANIELS MIDLAND CO COM 039483102 136 2,963 SH DFND 5 1,004 0 1,959

ARCONIC INC COM 03965L100 108 4,106 SH DFND 5 4,106 0 0

ARES CAP CORP COM 04010L103 1,993 114,700 SH DFND 5 55,900 0 58,800

ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9,000 PRN DFND 5 9,000 0 0



ARISTA NETWORKS INC COM 040413106 73 553 SH DFND 5 0 0 553

ARROW ELECTRS INC COM 042735100 12 163 SH DFND 5 163 0 0

ASTRAZENECA PLC SPONSORED ADR 046353108 70 2,259 SH DFND 5 2,259 0 0

ATMOS ENERGY CORP COM 049560105 81 1,028 SH DFND 5 1,028 0 0

AUTOLIV INC COM 052800109 2,713 26,532 SH DFND 5 26,032 0 500

AUTOMATIC DATA PROCESSING IN COM 053015103 5,471 53,435 SH DFND 5 35,713 0 17,722

AUTOZONE INC COM 053332102 72 100 SH DFND 5 100 0 0

AVALONBAY CMNTYS INC COM 053484101 1,113 6,063 SH DFND 5 2,733 0 3,330


AVISTA CORP COM 05379B107 27 700 SH DFND 5 700 0 0

AXSOME THERAPEUTICS INC COM 05464T104 1,620 415,279 SH DFND 5 415,279 0 0


B & G FOODS INC NEW COM 05508R106 302 7,500 SH DFND 5 2,700 0 4,800


BP PLC SPONSORED ADR 055622104 3,609 104,556 SH DFND 5 102,458 0 2,098

BNC BANCORP COM 05566T101 575 16,407 SH DFND 5 16,407 0 0

BAIDU INC SPON ADR REP A 056752108 170 985 SH DFND 5 185 0 800

BAKER HUGHES INC COM 057224107 85 1,420 SH DFND 5 1,420 0 0


BANCO SANTANDER SA ADR 05964H105 2,566 422,702 SH DFND 5 417,389 0 5,313

BANK AMER CORP COM 060505104 7,687 325,841 SH DFND 5 312,521 0 13,320

BANK AMER CORP 7.25%CNV PFD L 060505682 3,608 3,038 SH DFND 5 2,618 0 420

BANK HAWAII CORP COM 062540109 16 200 SH DFND 5 0 0 200

BANK MONTREAL QUE COM 063671101 830 11,100 SH DFND 5 5,740 0 5,360

BANK OF THE OZARKS INC COM 063904106 4,977 95,698 SH DFND 5 95,698 0 0

BANK NEW YORK MELLON CORP COM 064058100 6,166 130,549 SH DFND 5 64,400 0 66,149

BANK N S HALIFAX COM 064149107 287 4,900 SH DFND 5 800 0 4,100

BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 180 170,000 SH DFND 5 170,000 0 0

BANNER CORP COM NEW 06652V208 2,901 52,142 SH DFND 5 52,142 0 0

BARD C R INC COM 067383109 46,900 188,702 SH DFND 5 136,478 0 52,224

BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 564 23,959 SH DFND 5 23,959 0 0

BARCLAYS PLC ADR 06738E204 1,233 109,717 SH DFND 5 108,337 0 1,380

BARCLAYS BK PLC ETN+ SEL MLP 06742C723 97 4,055 SH DFND 5 4,055 0 0

BARRICK GOLD CORP COM 067901108 5 251 SH DFND 5 251 0 0

BAXTER INTL INC COM 071813109 1,305 25,164 SH DFND 5 17,233 0 7,931

BECTON DICKINSON & CO COM 075887109 20,572 112,146 SH DFND 5 64,663 0 47,483

BED BATH & BEYOND INC COM 075896100 75 1,900 SH DFND 5 800 0 1,100


BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,248 13 SH DFND 5 13 0 0


BERKSHIRE HILLS BANCORP INC COM 084680107 2,794 77,500 SH DFND 5 77,500 0 0

BHP BILLITON LTD SPONSORED ADR 088606108 1,161 31,979 SH DFND 5 27,979 0 4,000

BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 29 26,000 PRN DFND 5 26,000 0 0

BIOGEN INC COM 09062X103 741 2,710 SH DFND 5 1,320 0 1,390

BIOVERATIV INC COM 09075E100 71 1,302 SH DFND 5 607 0 695

BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,685 44,000 SH DFND 5 44,000 0 0

BLACKROCK INC COM 09247X101 671 1,750 SH DFND 5 890 0 860

BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH DFND 5 467 0 0

BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 90 5,683 SH DFND 5 5,683 0 0

BLACKROCK CR ALLCTN INC TR COM 092508100 421 32,000 SH DFND 5 9,000 0 23,000

BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,003 101,122 SH DFND 5 59,422 0 41,700

BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 300 SH DFND 5 300 0 0

BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1,128 SH DFND 5 1,128 0 0

BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 158 7,000 SH DFND 5 1,000 0 6,000

BLOCK H & R INC COM 093671105 6,293 270,657 SH DFND 5 139,289 0 131,368

BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 30 1,625 SH DFND 5 1,625 0 0




BORGWARNER INC COM 099724106 22,235 532,075 SH DFND 5 414,552 0 117,523

BOSTON PROPERTIES INC COM 101121101 1,869 14,115 SH DFND 5 5,508 0 8,607

BOSTON SCIENTIFIC CORP COM 101137107 23,490 944,527 SH DFND 5 650,282 0 294,245


BRINKER INTL INC COM 109641100 1,183 26,900 SH DFND 5 10,000 0 16,900

BRISTOL MYERS SQUIBB CO COM 110122108 11,005 202,378 SH DFND 5 151,072 0 51,306

BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 200 SH DFND 5 200 0 0

BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13,000 PRN DFND 5 13,000 0 0

BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 645 SH DFND 5 645 0 0

BROOKLINE BANCORP INC DEL COM 11373M107 194 12,378 SH DFND 5 12,378 0 0

BROWN & BROWN INC COM 115236101 2,494 59,780 SH DFND 5 57,000 0 2,780

BROWN FORMAN CORP CL B 115637209 3,754 81,301 SH DFND 5 9,092 0 72,209

BRYN MAWR BK CORP COM 117665109 2,568 65,000 SH DFND 5 65,000 0 0

BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,360 238,618 SH DFND 5 193,108 0 45,510

BUFFALO WILD WINGS INC COM 119848109 15 100 SH DFND 5 100 0 0


CBS CORP NEW CL B 124857202 370 5,338 SH DFND 5 5,337 0 1

CBRE CLARION GLOBAL REAL EST COM 12504G100 87 11,710 SH DFND 5 11,710 0 0

CDK GLOBAL INC COM 12508E101 306 4,712 SH DFND 5 2,973 0 1,739

CIGNA CORPORATION COM 125509109 1,442 9,845 SH DFND 5 9,845 0 0

CME GROUP INC COM 12572Q105 1,398 11,769 SH DFND 5 11,769 0 0

CMS ENERGY CORP COM 125896100 50 1,115 SH DFND 5 1,115 0 0

CSX CORP COM 126408103 184 3,958 SH DFND 5 3,958 0 0


CA INC COM 12673P105 28 890 SH DFND 5 890 0 0

CABOT OIL & GAS CORP COM 127097103 36 1,500 SH DFND 5 1,500 0 0

CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH DFND 5 0 0 800

CALIFORNIA RES CORP COM NEW 13057Q206 3 183 SH DFND 5 120 0 63

CALPINE CORP COM NEW 131347304 215 19,480 SH DFND 5 19,480 0 0

CAMDEN PPTY TR SH BEN INT 133131102 1,587 19,724 SH DFND 5 10,836 0 8,888

CAMPBELL SOUP CO COM 134429109 228 3,982 SH DFND 5 2,962 0 1,020

CANADIAN NATL RY CO COM 136375102 5,683 76,870 SH DFND 5 58,580 0 18,290

CANADIAN NAT RES LTD COM 136385101 249 7,600 SH DFND 5 7,600 0 0

CANADIAN PAC RY LTD COM 13645T100 100 679 SH DFND 5 679 0 0

CAPITAL ONE FINL CORP COM 14040H105 29 340 SH DFND 5 90 0 250

CARBONITE INC COM 141337105 41 2,000 SH DFND 5 2,000 0 0

CARDINAL HEALTH INC COM 14149Y108 2,543 31,181 SH DFND 5 13,151 0 18,030

CARLISLE COS INC COM 142339100 6 53 SH DFND 5 53 0 0

CARMAX INC COM 143130102 7 124 SH DFND 5 124 0 0


CARNIVAL PLC ADR 14365C103 1,466 25,330 SH DFND 5 24,935 0 395

CASCADIAN THERAPEUTICS INC COM NEW 14740B606 58 13,960 SH DFND 5 0 0 13,960

CATERPILLAR INC DEL COM 149123101 13,813 148,908 SH DFND 5 91,191 0 57,717

CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,907 160,840 SH DFND 5 159,840 0 1,000

CELANESE CORP DEL COM SER A 150870103 27 302 SH DFND 5 302 0 0


CEMEX SAB DE CV SPON ADR NEW 151290889 693 76,357 SH DFND 5 76,357 0 0

CENTENE CORP DEL COM 15135B101 24 337 SH DFND 5 337 0 0

CENTERPOINT ENERGY INC COM 15189T107 37 1,350 SH DFND 5 1,350 0 0

CENTERSTATE BANKS INC COM 15201P109 3,867 149,300 SH DFND 5 149,300 0 0

CENTURYLINK INC COM 156700106 294 12,490 SH DFND 5 11,568 0 922

CERNER CORP COM 156782104 4,248 72,187 SH DFND 5 54,153 0 18,034

CHARTER COMMUNICATIONS INC N CL A 16119P108 185 564 SH DFND 5 442 0 122

CHEMED CORP NEW COM 16359R103 51 278 SH DFND 5 278 0 0

CHEMOURS CO COM 163851108 573 14,876 SH DFND 5 7,625 0 7,251

CHESAPEAKE ENERGY CORP COM 165167107 3 500 SH DFND 5 500 0 0

CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 30,000 PRN DFND 5 30,000 0 0




CHICAGO BRIDGE & IRON CO N V COM 167250109 238 7,743 SH DFND 5 7,743 0 0

CHIPOTLE MEXICAN GRILL INC COM 169656105 78 175 SH DFND 5 175 0 0

CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 476 14,000 SH DFND 5 14,000 0 0

CHURCH & DWIGHT INC COM 171340102 1,633 32,755 SH DFND 5 5,255 0 27,500

CIENA CORP COM NEW 171779309 6 245 SH DFND 5 245 0 0

CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN DFND 5 25,000 0 0

CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 5 6 0 0

CINCINNATI FINL CORP COM 172062101 1,613 22,317 SH DFND 5 18,429 0 3,888


CINTAS CORP COM 172908105 28,488 225,130 SH DFND 5 151,391 0 73,739

CITIGROUP INC COM NEW 172967424 1,528 25,545 SH DFND 5 25,445 0 100

CITIZENS FINL GROUP INC COM 174610105 77 2,227 SH DFND 5 2,227 0 0

CITRIX SYS INC COM 177376100 67 800 SH DFND 5 0 0 800

CLEARBRIDGE ENERGY MLP FD IN COM 184692101 38 2,285 SH DFND 5 1,675 0 610

CLIFFS NAT RES INC COM 18683K101 854 104,000 SH DFND 5 104,000 0 0

CLOROX CO DEL COM 189054109 3,633 26,944 SH DFND 5 13,018 0 13,926


COBIZ FINANCIAL INC COM 190897108 3,410 203,000 SH DFND 5 203,000 0 0

COCA COLA CO COM 191216100 18,529 436,584 SH DFND 5 283,072 0 153,512

CODEXIS INC COM 192005106 48 10,000 SH DFND 5 10,000 0 0

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,442 141,832 SH DFND 5 82,082 0 59,750

COHEN & STEERS QUALITY RLTY COM 19247L106 91 7,380 SH DFND 5 7,380 0 0

COHEN & STEERS REIT & PFD IN COM 19247X100 113 5,849 SH DFND 5 5,849 0 0

COLGATE PALMOLIVE CO COM 194162103 6,232 85,152 SH DFND 5 53,630 0 31,522

COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24,000 PRN DFND 5 24,000 0 0

COLONY STARWOOD HOMES COM 19625X102 1 40 SH DFND 5 40 0 0

COLUMBIA BKG SYS INC COM 197236102 2,924 75,000 SH DFND 5 75,000 0 0

COMCAST CORP NEW CL A 20030N101 1,715 45,625 SH DFND 5 31,799 0 13,826

COMERICA INC COM 200340107 3,759 54,813 SH DFND 5 54,813 0 0

COMPUTER SCIENCES CORP COM 205363104 4 55 SH DFND 5 55 0 0

CONAGRA BRANDS INC COM 205887102 2,354 58,349 SH DFND 5 32,399 0 25,950

CONCHO RES INC COM 20605P101 19 150 SH DFND 5 150 0 0

CONDUENT INC COM 206787103 8 468 SH DFND 5 468 0 0

CONOCOPHILLIPS COM 20825C104 5,144 103,151 SH DFND 5 66,603 0 36,548

CONSOLIDATED EDISON INC COM 209115104 806 10,385 SH DFND 5 9,950 0 435

CONSTELLATION BRANDS INC CL A 21036P108 1,063 6,560 SH DFND 5 4,060 0 2,500

COOPER TIRE & RUBR CO COM 216831107 200 4,500 SH DFND 5 500 0 4,000

CORNING INC COM 219350105 8,449 312,935 SH DFND 5 312,325 0 610


COVANTA HLDG CORP COM 22282E102 3,779 240,700 SH DFND 5 126,750 0 113,950

CRACKER BARREL OLD CTRY STOR COM 22410J106 80 500 SH DFND 5 500 0 0

CRANE CO COM 224399105 9 121 SH DFND 5 121 0 0

CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,742 117,407 SH DFND 5 116,017 0 1,390

CREE INC COM 225447101 22 840 SH DFND 5 0 0 840

CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,932 111,699 SH DFND 5 111,699 0 0

CROWN CASTLE INTL CORP NEW COM 22822V101 56,833 601,731 SH DFND 5 440,096 0 161,635

CROWN HOLDINGS INC COM 228368106 411 7,759 SH DFND 5 7,759 0 0

CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26 20,000 PRN DFND 5 20,000 0 0

CULLEN FROST BANKERS INC COM 229899109 214 2,400 SH DFND 5 0 0 2,400

CUMMINS INC COM 231021106 1,721 11,380 SH DFND 5 5,900 0 5,480

CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 9 75 SH DFND 5 75 0 0

CURRENCYSHARES EURO TR EURO SHS 23130C108 128 1,239 SH DFND 5 139 0 1,100

CUSTOMERS BANCORP INC COM 23204G100 1,513 48,000 SH DFND 5 48,000 0 0

CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH DFND 5 500 0 0

CYRUSONE INC COM 23283R100 41 800 SH DFND 5 800 0 0

DBX ETF TR XTRAK MSCI EAFE 233051200 2,958 99,955 SH DFND 5 71,655 0 28,300



DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,734 350,100 SH DFND 5 350,100 0 0

DCT INDUSTRIAL TRUST INC COM NEW 233153204 804 16,700 SH DFND 5 16,700 0 0

D R HORTON INC COM 23331A109 387 11,605 SH DFND 5 11,605 0 0

DTE ENERGY CO COM 233331107 191 1,873 SH DFND 5 1,873 0 0


DARDEN RESTAURANTS INC COM 237194105 938 11,210 SH DFND 5 4,510 0 6,700

DAVITA INC COM 23918K108 925 13,605 SH DFND 5 12,840 0 765

DEERE & CO COM 244199105 9,307 85,494 SH DFND 5 40,369 0 45,125

DELL TECHNOLOGIES INC COM CL V 24703L103 75 1,163 SH DFND 5 1,163 0 0

DELTA AIR LINES INC DEL COM NEW 247361702 26,133 568,602 SH DFND 5 422,007 0 146,595

DENTSPLY SIRONA INC COM 24906P109 1,079 17,274 SH DFND 5 17,274 0 0

DEVON ENERGY CORP NEW COM 25179M103 863 20,680 SH DFND 5 20,680 0 0

DIAGEO P L C SPON ADR NEW 25243Q205 4,130 35,734 SH DFND 5 34,094 0 1,640

DIGITAL RLTY TR INC COM 253868103 10,279 96,615 SH DFND 5 59,910 0 36,705

DINEEQUITY INC COM 254423106 2,160 39,700 SH DFND 5 17,800 0 21,900



DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 2,536 SH DFND 5 2,536 0 0

DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 292 10,308 SH DFND 5 10,308 0 0


DOLLAR TREE INC COM 256746108 20 250 SH DFND 5 250 0 0

DOMINION RES INC VA NEW COM 25746U109 881 11,357 SH DFND 5 9,830 0 1,527

DONNELLEY R R & SONS CO COM 257867200 199 16,437 SH DFND 5 12,801 0 3,636

DOVER CORP COM 260003108 2,670 33,234 SH DFND 5 24,032 0 9,202


DR PEPPER SNAPPLE GROUP INC COM 26138E109 891 9,103 SH DFND 5 4,003 0 5,100

DU PONT E I DE NEMOURS & CO COM 263534109 33,420 416,036 SH DFND 5 310,468 0 105,568

DUKE REALTY CORP COM NEW 264411505 226 8,622 SH DFND 5 8,622 0 0

DUKE ENERGY CORP NEW COM NEW 26441C204 4,592 55,989 SH DFND 5 33,402 0 22,587

DUNKIN BRANDS GROUP INC COM 265504100 27 500 SH DFND 5 500 0 0

DUPONT FABROS TECHNOLOGY INC COM 26613Q106 838 16,900 SH DFND 5 16,900 0 0

ENI S P A SPONSORED ADR 26874R108 979 29,915 SH DFND 5 29,090 0 825


EQT CORP COM 26884L109 553 9,055 SH DFND 5 9,055 0 0

EASTMAN CHEM CO COM 277432100 924 11,430 SH DFND 5 6,830 0 4,600

EATON VANCE CORP COM NON VTG 278265103 7 147 SH DFND 5 147 0 0

EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 11,192 SH DFND 5 0 0 11,192

EATON VANCE FLTING RATE INC COM 278279104 5 300 SH DFND 5 300 0 0

EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 5 0 0 2

EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH DFND 5 0 0 800

EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,000 SH DFND 5 1,000 0 0



EDISON INTL COM 281020107 56 700 SH DFND 5 100 0 600

ELECTRONIC ARTS INC COM 285512109 17 188 SH DFND 5 188 0 0

ELECTRONICS FOR IMAGING INC COM 286082102 44 900 SH DFND 5 900 0 0

EMBRAER S A SP ADR REP 4 COM 29082A107 535 24,245 SH DFND 5 23,675 0 570


ENBRIDGE INC COM 29250N105 568 13,572 SH DFND 5 11,309 0 2,263

ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,997 263,000 SH DFND 5 261,200 0 1,800

ENERGEN CORP COM 29265N108 22 401 SH DFND 5 401 0 0

ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 10 10,000 PRN DFND 5 10,000 0 0

ENERGIZER HLDGS INC NEW COM 29272W109 43 770 SH DFND 5 770 0 0



ENTERGY CORP NEW COM 29364G103 556 7,325 SH DFND 5 6,900 0 425

ENTERPRISE PRODS PARTNERS L COM 293792107 34,588 1,252,730 SH DFND 5 1,154,410 0 98,320



EQUIFAX INC COM 294429105 738 5,395 SH DFND 5 1,900 0 3,495

EQUITY RESIDENTIAL SH BEN INT 29476L107 3,221 51,770 SH DFND 5 30,251 0 21,519

ESPERION THERAPEUTICS INC NE COM 29664W105 71 2,000 SH DFND 5 0 0 2,000

ESSEX PPTY TR INC COM 297178105 2,531 10,932 SH DFND 5 5,867 0 5,065

EVERSOURCE ENERGY COM 30040W108 15,471 263,195 SH DFND 5 168,305 0 94,890

EXELON CORP COM 30161N101 704 19,577 SH DFND 5 16,380 0 3,197

EXELIXIS INC COM 30161Q104 21 975 SH DFND 5 975 0 0

EXPEDIA INC DEL COM NEW 30212P303 531 4,211 SH DFND 5 1,126 0 3,085


EXXON MOBIL CORP COM 30231G102 168,579 2,055,592 SH DFND 5 1,151,696 0 903,896

F M C CORP COM NEW 302491303 7 100 SH DFND 5 100 0 0



FAIR ISAAC CORP COM 303250104 622 4,824 SH DFND 5 4,824 0 0

FASTENAL CO COM 311900104 439 8,530 SH DFND 5 2,050 0 6,480

FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 792 5,932 SH DFND 5 2,000 0 3,932


F5 NETWORKS INC COM 315616102 1 10 SH DFND 5 10 0 0

FIBROGEN INC COM 31572Q808 23 950 SH DFND 5 950 0 0

FIDELITY NATL INFORMATION SV COM 31620M106 3,682 46,250 SH DFND 5 40,765 0 5,485

FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH DFND 5 21 0 0

FIFTH THIRD BANCORP COM 316773100 2,063 81,230 SH DFND 5 25,260 0 55,970

FIREEYE INC COM 31816Q101 40 3,150 SH DFND 5 3,150 0 0

FIRST CONN BANCORP INC MD COM 319850103 1,240 50,000 SH DFND 5 50,000 0 0

FIRST DATA CORP NEW COM CL A 32008D106 239 15,400 SH DFND 5 13,900 0 1,500

FIRST FINL BANCORP OH COM 320209109 1,016 37,000 SH DFND 5 37,000 0 0

FIRST FNDTN INC COM 32026V104 1,396 90,000 SH DFND 5 90,000 0 0

FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 5 1 0 0

FIRST MERCHANTS CORP COM 320817109 1,180 30,000 SH DFND 5 30,000 0 0

FIRST REP BK SAN FRANCISCO C COM 33616C100 4 40 SH DFND 5 40 0 0

FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 464 4,405 SH DFND 5 4,405 0 0

FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 288 SH DFND 5 288 0 0

FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 1,356 SH DFND 5 1,356 0 0

FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 50 800 SH DFND 5 800 0 0

FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 822 SH DFND 5 822 0 0

FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 622 SH DFND 5 622 0 0

FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 41 3,254 SH DFND 5 2,254 0 1,000

FISERV INC COM 337738108 8,668 75,174 SH DFND 5 35,057 0 40,117

FIRSTENERGY CORP COM 337932107 12 362 SH DFND 5 362 0 0

FLUOR CORP NEW COM 343412102 455 8,640 SH DFND 5 590 0 8,050

FLOWSERVE CORP COM 34354P105 181 3,734 SH DFND 5 3,734 0 0

FORD MTR CO DEL COM PAR $0.01 345370860 902 77,494 SH DFND 5 46,494 0 31,000

FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10,000 PRN DFND 5 10,000 0 0



FOUR CORNERS PPTY TR INC COM 35086T109 102 4,476 SH DFND 5 1,894 0 2,582

FRANKLIN FINL NETWORK INC COM 35352P104 1,938 50,000 SH DFND 5 50,000 0 0

FRANKLIN RES INC COM 354613101 383 9,079 SH DFND 5 3,915 0 5,164

FREEPORT-MCMORAN INC CL B 35671D857 25 1,850 SH DFND 5 550 0 1,300


FULTON FINL CORP PA COM 360271100 12 684 SH DFND 5 684 0 0

GGP INC COM 36174X101 2 100 SH DFND 5 100 0 0

GW PHARMACEUTICALS PLC ADS 36197T103 24 200 SH DFND 5 200 0 0

GALLAGHER ARTHUR J & CO COM 363576109 35 612 SH DFND 5 612 0 0

GARTNER INC COM 366651107 14 134 SH DFND 5 134 0 0

GENERAL DYNAMICS CORP COM 369550108 3,519 18,797 SH DFND 5 8,730 0 10,067

GENERAL ELECTRIC CO COM 369604103 39,879 1,338,236 SH DFND 5 873,315 0 464,921



GENERAL MLS INC COM 370334104 35,160 595,834 SH DFND 5 420,251 0 175,583

GENERAL MTRS CO COM 37045V100 279 7,880 SH DFND 5 7,880 0 0

GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 5 8 0 0

GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,597 450,238 SH DFND 5 450,238 0 0

GENUINE PARTS CO COM 372460105 2,343 25,349 SH DFND 5 21,945 0 3,404



GLOBAL PMTS INC COM 37940X102 5,139 63,699 SH DFND 5 63,699 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 2,795 12,167 SH DFND 5 10,229 0 1,938


GRACO INC COM 384109104 4 39 SH DFND 5 39 0 0

GRAINGER W W INC COM 384802104 728 3,128 SH DFND 5 1,170 0 1,958

GREAT PLAINS ENERGY INC COM 391164100 47 1,608 SH DFND 5 1,608 0 0

GREAT WESTN BANCORP INC COM 391416104 1,696 40,000 SH DFND 5 40,000 0 0

HCA HOLDINGS INC COM 40412C101 56 625 SH DFND 5 625 0 0

HCP INC COM 40414L109 7,597 242,856 SH DFND 5 109,653 0 133,203

HDFC BANK LTD ADR REPS 3 SHS 40415F101 53 700 SH DFND 5 700 0 0

HD SUPPLY HLDGS INC COM 40416M105 39,518 960,916 SH DFND 5 737,222 0 223,694

HSBC HLDGS PLC SPON ADR NEW 404280406 3,913 95,872 SH DFND 5 93,813 0 2,059

HP INC COM 40434L105 32 1,790 SH DFND 5 1,790 0 0

HAEMONETICS CORP COM 405024100 203 5,000 SH DFND 5 5,000 0 0

HALLIBURTON CO COM 406216101 375 7,623 SH DFND 5 7,623 0 0

HALYARD HEALTH INC COM 40650V100 157 4,112 SH DFND 5 2,016 0 2,096


HANOVER INS GROUP INC COM 410867105 2,387 26,500 SH DFND 5 26,000 0 500

HARLEY DAVIDSON INC COM 412822108 3,483 57,577 SH DFND 5 31,640 0 25,937

HARRIS CORP DEL COM 413875105 15 137 SH DFND 5 137 0 0

HARTFORD FINL SVCS GROUP INC COM 416515104 43 890 SH DFND 5 290 0 600

HASBRO INC COM 418056107 1,312 13,148 SH DFND 5 3,648 0 9,500

HEALTHCARE SVCS GRP INC COM 421906108 77 1,780 SH DFND 5 1,780 0 0

HEALTHSOUTH CORP COM NEW 421924309 13 304 SH DFND 5 0 0 304

HEALTHCARE RLTY TR COM 421946104 114 3,500 SH DFND 5 3,500 0 0

HEICO CORP NEW COM 422806109 18 207 SH DFND 5 207 0 0

HELMERICH & PAYNE INC COM 423452101 17 260 SH DFND 5 260 0 0

HERITAGE FINL CORP WASH COM 42722X106 3,168 128,000 SH DFND 5 128,000 0 0

HERITAGE OAKS BANCORP COM 42724R107 2,356 176,500 SH DFND 5 176,500 0 0

HERSHEY CO COM 427866108 17,776 162,713 SH DFND 5 105,751 0 56,962

HESS CORP COM 42809H107 236 4,898 SH DFND 5 3,381 0 1,517

HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 3,678 SH DFND 5 1,678 0 2,000

HEXCEL CORP NEW COM 428291108 4,431 81,228 SH DFND 5 9,475 0 71,753

HIGHWOODS PPTYS INC COM 431284108 711 14,470 SH DFND 5 14,470 0 0

HOLOGIC INC FRNT 12/1 436440AG6 19 15,000 PRN DFND 5 15,000 0 0


HOMESTREET INC COM 43785V102 1,481 53,000 SH DFND 5 53,000 0 0

HONDA MOTOR LTD AMERN SHS 438128308 3,553 117,405 SH DFND 5 115,750 0 1,655


HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 341 10,822 SH DFND 5 6,832 0 3,990

HOST HOTELS & RESORTS INC COM 44107P104 120 6,456 SH DFND 5 200 0 6,256

HOWARD BANCORP INC COM 442496105 1,216 65,000 SH DFND 5 65,000 0 0

HUBBELL INC COM 443510607 757 6,302 SH DFND 5 6,302 0 0

HUNT J B TRANS SVCS INC COM 445658107 4,199 45,774 SH DFND 5 4,679 0 41,095

HUNTINGTON BANCSHARES INC COM 446150104 245 18,329 SH DFND 5 18,329 0 0

HUNTINGTON INGALLS INDS INC COM 446413106 63 315 SH DFND 5 112 0 203

HUNTSMAN CORP COM 447011107 1,227 50,000 SH DFND 5 50,000 0 0

IPG PHOTONICS CORP COM 44980X109 278 2,300 SH DFND 5 2,300 0 0

ITT INC COM 45073V108 27 650 SH DFND 5 350 0 300

ICICI BK LTD ADR 45104G104 1,731 201,315 SH DFND 5 198,565 0 2,750



IDACORP INC COM 451107106 25 300 SH DFND 5 300 0 0

IDEXX LABS INC COM 45168D104 848 5,487 SH DFND 5 5,487 0 0

ILLINOIS TOOL WKS INC COM 452308109 37,562 283,548 SH DFND 5 210,418 0 73,130

IMPERIAL OIL LTD COM NEW 453038408 388 12,706 SH DFND 5 5,223 0 7,483

INCYTE CORP COM 45337C102 134 1,000 SH DFND 5 1,000 0 0

ING GROEP N V SPONSORED ADR 456837103 39 2,570 SH DFND 5 2,570 0 0

INGEVITY CORP COM 45688C107 10 164 SH DFND 5 164 0 0

INGREDION INC COM 457187102 36 300 SH DFND 5 300 0 0

INTEL CORP COM 458140100 20,164 559,021 SH DFND 5 344,492 0 214,529

INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 12 241 SH DFND 5 241 0 0

INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,776 113,172 SH DFND 5 105,847 0 7,325

INTERNATIONAL BUSINESS MACHS COM 459200101 22,279 127,935 SH DFND 5 83,038 0 44,897

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,060 15,542 SH DFND 5 15,267 0 275

INTL PAPER CO COM 460146103 12,014 236,597 SH DFND 5 123,978 0 112,619

INTRA CELLULAR THERAPIES INC COM 46116X101 34 2,100 SH DFND 5 2,100 0 0

INTUIT COM 461202103 39,968 344,582 SH DFND 5 246,119 0 98,463

INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH DFND 5 10 0 0

IRON MTN INC NEW COM 46284V101 15 412 SH DFND 5 0 0 412

ISHARES GOLD TRUST ISHARES 464285105 100 8,350 SH DFND 5 4,350 0 4,000

ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH DFND 5 220 0 0

ISHARES MSCI CDA ETF 464286509 114 4,245 SH DFND 5 4,245 0 0

ISHARES MIN VOL EMRG MKT 464286533 310 5,803 SH DFND 5 5,803 0 0

ISHARES MSCI GERMANY ETF 464286806 295 10,265 SH DFND 5 10,265 0 0

ISHARES TR CORE S&P TTL STK 464287150 27 500 SH DFND 5 500 0 0

ISHARES TR SELECT DIVID ETF 464287168 881 9,674 SH DFND 5 8,274 0 1,400

ISHARES TR TIPS BD ETF 464287176 647 5,645 SH DFND 5 4,925 0 720

ISHARES TR CORE S&P500 ETF 464287200 2,759 11,630 SH DFND 5 11,630 0 0

ISHARES TR CORE US AGGBD ET 464287226 164 1,514 SH DFND 5 1,514 0 0

ISHARES TR MSCI EMG MKT ETF 464287234 3,593 91,226 SH DFND 5 58,550 0 32,676

ISHARES TR IBOXX INV CP ETF 464287242 4,022 34,115 SH DFND 5 29,613 0 4,502

ISHARES TR GLOBAL TECH ETF 464287291 6 50 SH DFND 5 50 0 0

ISHARES TR S&P 500 GRWT ETF 464287309 125 949 SH DFND 5 949 0 0

ISHARES TR NA NAT RES 464287374 698 20,375 SH DFND 5 20,375 0 0

ISHARES TR 20 YR TR BD ETF 464287432 130 1,075 SH DFND 5 1,075 0 0

ISHARES TR 7-10YR TR BD ETF 464287440 70 660 SH DFND 5 660 0 0



ISHARES TR RUS MDCP VAL ETF 464287473 71 850 SH DFND 5 850 0 0

ISHARES TR RUS MD CP GR ETF 464287481 130 1,251 SH DFND 5 1,251 0 0

ISHARES TR RUS MID CAP ETF 464287499 1,249 6,674 SH DFND 5 6,674 0 0

ISHARES TR CORE S&P MCP ETF 464287507 582 3,400 SH DFND 5 2,800 0 600

ISHARES TR PHLX SEMICND ETF 464287523 27 200 SH DFND 5 200 0 0

ISHARES TR NASDQ BIOTEC ETF 464287556 100 341 SH DFND 5 341 0 0

ISHARES TR COHEN&STEER REIT 464287564 3 26 SH DFND 5 26 0 0


ISHARES TR S&P MC 400GR ETF 464287606 332 1,738 SH DFND 5 1,738 0 0

ISHARES TR RUS 1000 GRW ETF 464287614 1,223 10,748 SH DFND 5 10,748 0 0

ISHARES TR RUS 1000 ETF 464287622 155 1,181 SH DFND 5 1,181 0 0


ISHARES TR RUS 2000 GRW ETF 464287648 1,329 8,221 SH DFND 5 8,221 0 0


ISHARES TR RUSSELL 3000 ETF 464287689 71 505 SH DFND 5 505 0 0

ISHARES TR S&P MC 400VL ETF 464287705 19 130 SH DFND 5 130 0 0

ISHARES TR U.S. TECH ETF 464287721 123 910 SH DFND 5 910 0 0

ISHARES TR U.S. REAL ES ETF 464287739 158 2,015 SH DFND 5 2,015 0 0

ISHARES TR CORE S&P SCP ETF 464287804 2,509 36,274 SH DFND 5 36,274 0 0

ISHARES TR DOW JONES US ETF 464287846 237 2,000 SH DFND 5 2,000 0 0



ISHARES TR SP SMCP600VL ETF 464287879 117 843 SH DFND 5 843 0 0

ISHARES TR SP SMCP600GR ETF 464287887 440 2,875 SH DFND 5 2,875 0 0

ISHARES TR SHRT NAT MUN ETF 464288158 50 475 SH DFND 5 475 0 0

ISHARES TR EAFE SML CP ETF 464288273 732 13,528 SH DFND 5 8,678 0 4,850

ISHARES TR JP MOR EM MK ETF 464288281 2,120 18,646 SH DFND 5 8,551 0 10,095

ISHARES TR NATIONAL MUN ETF 464288414 29 264 SH DFND 5 264 0 0

ISHARES TR INTL SEL DIV ETF 464288448 1,699 54,011 SH DFND 5 23,961 0 30,050

ISHARES TR IBOXX HI YD ETF 464288513 5,660 64,474 SH DFND 5 29,058 0 35,416

ISHARES TR MSCI KLD400 SOC 464288570 36 410 SH DFND 5 410 0 0

ISHARES TR MBS ETF 464288588 19 177 SH DFND 5 177 0 0

ISHARES TR INTERM CR BD ETF 464288638 8,682 79,685 SH DFND 5 66,234 0 13,451

ISHARES TR 1-3 YR CR BD ETF 464288646 4,603 43,746 SH DFND 5 43,746 0 0

ISHARES TR 10-20 YR TRS ETF 464288653 2,239 16,656 SH DFND 5 16,656 0 0

ISHARES TR 3-7 YR TR BD ETF 464288661 43 351 SH DFND 5 351 0 0

ISHARES TR U.S. PFD STK ETF 464288687 2,423 62,599 SH DFND 5 33,037 0 29,562

ISHARES TR US HOME CONS ETF 464288752 64 2,000 SH DFND 5 2,000 0 0

ISHARES TR U.S. PHARMA ETF 464288836 1,057 7,000 SH DFND 5 7,000 0 0

ISHARES TR EAFE VALUE ETF 464288877 20 400 SH DFND 5 400 0 0

ISHARES MSCI EURO FL ETF 464289180 8 400 SH DFND 5 400 0 0

ISHARES SILVER TRUST ISHARES 46428Q109 19 1,100 SH DFND 5 0 0 1,100

ISHARES TR FLTG RATE BD ETF 46429B655 658 12,932 SH DFND 5 10,632 0 2,300

ISHARES TR CORE HIGH DV ETF 46429B663 94 1,119 SH DFND 5 1,119 0 0

ISHARES TR CORE MSCI EAFE 46432F842 155 2,680 SH DFND 5 2,680 0 0

ISHARES INC MSCI SINGPOR ETF 46434G780 14 622 SH DFND 5 622 0 0

ISHARES INC MSCI JPN ETF NEW 46434G822 116 2,245 SH DFND 5 2,245 0 0

ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,005 166,150 SH DFND 5 164,372 0 1,778

JPMORGAN CHASE & CO COM 46625H100 139,855 1,592,156 SH DFND 5 1,210,304 0 381,852

JACOBS ENGR GROUP INC DEL COM 469814107 39 700 SH DFND 5 700 0 0

JANUS CAP GROUP INC COM 47102X105 14 1,057 SH DFND 5 0 0 1,057

JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17,000 PRN DFND 5 17,000 0 0


JONES LANG LASALLE INC COM 48020Q107 964 8,649 SH DFND 5 2,589 0 6,060

KLA-TENCOR CORP COM 482480100 399 4,200 SH DFND 5 4,200 0 0

KKR & CO L P DEL COM UNITS 48248M102 858 47,090 SH DFND 5 47,090 0 0

KT CORP SPONSORED ADR 48268K101 1,394 82,820 SH DFND 5 81,750 0 1,070

KANSAS CITY SOUTHERN COM NEW 485170302 52 607 SH DFND 5 607 0 0

KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 400 SH DFND 5 400 0 0

KELLOGG CO COM 487836108 2,172 29,910 SH DFND 5 13,010 0 16,900

KEYCORP NEW COM 493267108 100 5,604 SH DFND 5 2,020 0 3,584


KIMCO RLTY CORP COM 49446R109 92 4,160 SH DFND 5 2,000 0 2,160

KINDER MORGAN INC DEL COM 49456B101 2,594 119,328 SH DFND 5 89,791 0 29,537

KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,097 SH DFND 5 2,097 0 0

KITE PHARMA INC COM 49803L109 8 100 SH DFND 5 100 0 0

KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 861 26,813 SH DFND 5 26,813 0 0


KROGER CO COM 501044101 4,402 149,280 SH DFND 5 149,280 0 0

KYOCERA CORP ADR 501556203 17 300 SH DFND 5 300 0 0

L BRANDS INC COM 501797104 85 1,800 SH DFND 5 500 0 1,300

LSC COMMUNICATIONS INC COM 50218P107 179 7,131 SH DFND 5 5,096 0 2,035

L3 TECHNOLOGIES INC COM 502413107 61 367 SH DFND 5 367 0 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,575 24,916 SH DFND 5 20,916 0 4,000

LAMB WESTON HLDGS INC COM 513272104 1,911 45,424 SH DFND 5 23,437 0 21,987

LAS VEGAS SANDS CORP COM 517834107 77 1,350 SH DFND 5 1,350 0 0

LAUDER ESTEE COS INC CL A 518439104 54,746 645,664 SH DFND 5 466,050 0 179,614

LEAR CORP COM NEW 521865204 61 433 SH DFND 5 433 0 0

LEGGETT & PLATT INC COM 524660107 1,464 29,091 SH DFND 5 12,516 0 16,575



LEGG MASON INC COM 524901105 1,126 31,188 SH DFND 5 100 0 31,088

LEIDOS HLDGS INC COM 525327102 39 770 SH DFND 5 770 0 0

LENNOX INTL INC COM 526107107 4,923 29,427 SH DFND 5 3,037 0 26,390

LEUCADIA NATL CORP COM 527288104 24 912 SH DFND 5 912 0 0

LIBERTY BROADBAND CORP COM SER C 530307305 9 103 SH DFND 5 84 0 19

LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 53 2,662 SH DFND 5 2,100 0 562

LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8 191 SH DFND 5 110 0 81

LIBERTY PPTY TR SH BEN INT 531172104 1,495 38,780 SH DFND 5 25,763 0 13,017

LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 207 SH DFND 5 169 0 38

LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,214 SH DFND 5 1,138 0 76

LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 488 14,303 SH DFND 5 14,284 0 19


LINCOLN NATL CORP IND COM 534187109 532 8,125 SH DFND 5 0 0 8,125

LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 189 SH DFND 5 189 0 0

LOCKHEED MARTIN CORP COM 539830109 1,321 4,938 SH DFND 5 4,678 0 260

LOEWS CORP COM 540424108 57 1,220 SH DFND 5 1,220 0 0

LOGMEIN INC COM 54142L109 13 137 SH DFND 5 0 0 137

LOUISIANA PAC CORP COM 546347105 230 9,280 SH DFND 5 9,280 0 0


LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 400 SH DFND 5 400 0 0

M & T BK CORP COM 55261F104 89 574 SH DFND 5 574 0 0

MB FINANCIAL INC NEW COM 55264U108 4,126 96,350 SH DFND 5 94,000 0 2,350

MDU RES GROUP INC COM 552690109 149 5,431 SH DFND 5 4,635 0 796

MFS INTER INCOME TR SH BEN INT 55273C107 33 7,700 SH DFND 5 7,700 0 0

MPLX LP COM UNIT REP LTD 55336V100 317 8,774 SH DFND 5 8,774 0 0

MSA SAFETY INC COM 553498106 368 5,200 SH DFND 5 5,200 0 0

MSC INDL DIRECT INC CL A 553530106 15 147 SH DFND 5 147 0 0


MACK CALI RLTY CORP COM 554489104 27 1,000 SH DFND 5 0 0 1,000

MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 350 SH DFND 5 350 0 0

MACYS INC COM 55616P104 3,752 126,600 SH DFND 5 59,300 0 67,300

MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,516 45,717 SH DFND 5 45,232 0 485

MAGNA INTL INC COM 559222401 420 9,720 SH DFND 5 9,720 0 0

MANULIFE FINL CORP COM 56501R106 99 5,590 SH DFND 5 5,174 0 416

MARATHON OIL CORP COM 565849106 6 400 SH DFND 5 200 0 200

MARATHON PETE CORP COM 56585A102 76 1,500 SH DFND 5 1,300 0 200


MARSH & MCLENNAN COS INC COM 571748102 5,106 69,107 SH DFND 5 63,407 0 5,700


MARTIN MARIETTA MATLS INC COM 573284106 1,157 5,300 SH DFND 5 3,250 0 2,050

MASCO CORP COM 574599106 138 4,050 SH DFND 5 2,450 0 1,600

MASTERCARD INCORPORATED CL A 57636Q104 845 7,513 SH DFND 5 3,045 0 4,468

MATTEL INC COM 577081102 552 21,547 SH DFND 5 8,700 0 12,847



MCDONALDS CORP COM 580135101 27,733 213,974 SH DFND 5 158,631 0 55,343

MCKESSON CORP COM 58155Q103 97 652 SH DFND 5 602 0 50

MEAD JOHNSON NUTRITION CO COM 582839106 52 581 SH DFND 5 581 0 0

MERCK & CO INC COM 58933Y105 129,279 2,034,605 SH DFND 5 818,615 0 1,215,990

MERCURY GENL CORP NEW COM 589400100 21 350 SH DFND 5 350 0 0

META FINL GROUP INC COM 59100U108 1,593 18,000 SH DFND 5 18,000 0 0


METTLER TOLEDO INTERNATIONAL COM 592688105 4,878 10,186 SH DFND 5 1,014 0 9,172

MICROSOFT CORP COM 594918104 74,124 1,125,478 SH DFND 5 820,999 0 304,479

MICROCHIP TECHNOLOGY INC COM 595017104 12,138 164,515 SH DFND 5 113,559 0 50,956

MICRON TECHNOLOGY INC COM 595112103 829 28,675 SH DFND 5 28,675 0 0

MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15 13,000 PRN DFND 5 13,000 0 0



MID AMER APT CMNTYS INC COM 59522J103 636 6,249 SH DFND 5 6,249 0 0

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1,300 SH DFND 5 1,300 0 0

MOHAWK INDS INC COM 608190104 20 88 SH DFND 5 88 0 0

MOLSON COORS BREWING CO CL B 60871R209 199 2,080 SH DFND 5 2,080 0 0


MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH DFND 5 450 0 0

MONSANTO CO NEW COM 61166W101 3,336 29,469 SH DFND 5 14,983 0 14,486

MONSTER BEVERAGE CORP NEW COM 61174X109 11 234 SH DFND 5 234 0 0


MORGAN STANLEY COM NEW 617446448 1,001 23,373 SH DFND 5 16,993 0 6,380

MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 725 SH DFND 5 725 0 0

MOTOROLA SOLUTIONS INC COM NEW 620076307 25 285 SH DFND 5 285 0 0

MUELLER WTR PRODS INC COM SER A 624758108 14 1,200 SH DFND 5 1,200 0 0

NCR CORP NEW COM 62886E108 10 215 SH DFND 5 190 0 25

NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 5 0 0 38

NATIONAL COMM CORP COM 63546L102 1,840 50,286 SH DFND 5 50,286 0 0

NATIONAL FUEL GAS CO N J COM 636180101 69 1,160 SH DFND 5 1,160 0 0

NATIONAL GRID PLC SPON ADR NEW 636274300 22 350 SH DFND 5 350 0 0

NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13,000 PRN DFND 5 13,000 0 0

NATIONAL INSTRS CORP COM 636518102 5 147 SH DFND 5 147 0 0

NATIONAL OILWELL VARCO INC COM 637071101 19,398 483,861 SH DFND 5 356,615 0 127,246

NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 837 35,000 SH DFND 5 35,000 0 0

NATUS MEDICAL INC DEL COM 639050103 39 1,000 SH DFND 5 1,000 0 0

NEKTAR THERAPEUTICS COM 640268108 19 800 SH DFND 5 800 0 0

NETAPP INC COM 64110D104 13,248 316,549 SH DFND 5 198,635 0 117,914

NETFLIX INC COM 64110L106 519 3,511 SH DFND 5 1,546 0 1,965

NEUROTROPE INC COM NEW 64129T207 562 29,428 SH DFND 5 29,428 0 0

NEW GOLD INC CDA COM 644535106 24 8,000 SH DFND 5 8,000 0 0

NEW RESIDENTIAL INVT CORP COM NEW 64828T201 142 8,335 SH DFND 5 8,335 0 0

NEW YORK CMNTY BANCORP INC COM 649445103 157 11,249 SH DFND 5 11,249 0 0

NEWELL BRANDS INC COM 651229106 5,676 120,339 SH DFND 5 59,507 0 60,832

NEWFIELD EXPL CO COM 651290108 5 140 SH DFND 5 140 0 0

NEWMONT MINING CORP COM 651639106 17 525 SH DFND 5 525 0 0

NEXTERA ENERGY INC COM 65339F101 33,704 262,550 SH DFND 5 169,812 0 92,738

NIKE INC CL B 654106103 824 14,794 SH DFND 5 9,821 0 4,973

NISOURCE INC COM 65473P105 5 205 SH DFND 5 205 0 0

NOKIA CORP SPONSORED ADR 654902204 153 28,300 SH DFND 5 0 0 28,300

NOBLE ENERGY INC COM 655044105 12,287 357,813 SH DFND 5 253,249 0 104,564

NORDSTROM INC COM 655664100 279 6,000 SH DFND 5 6,000 0 0

NORFOLK SOUTHERN CORP COM 655844108 6,040 53,943 SH DFND 5 40,555 0 13,388

NORTHERN TR CORP COM 665859104 921 10,632 SH DFND 5 5,857 0 4,775

NORTHRIM BANCORP INC COM 666762109 1,175 39,100 SH DFND 5 39,100 0 0

NORTHROP GRUMMAN CORP COM 666807102 10,230 43,013 SH DFND 5 17,873 0 25,140

NORTHWESTERN CORP COM NEW 668074305 141 2,400 SH DFND 5 2,000 0 400

NOVARTIS A G SPONSORED ADR 66987V109 3,950 53,191 SH DFND 5 52,188 0 1,003

NOVELION THERAPEUTICS INC COM NEW 67001K202 107 10,000 SH DFND 5 10,000 0 0

NOVO-NORDISK A S ADR 670100205 8,401 245,056 SH DFND 5 215,001 0 30,055

NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN DFND 5 18,000 0 0

NUCOR CORP COM 670346105 557 9,330 SH DFND 5 6,580 0 2,750

NUSTAR ENERGY LP UNIT COM 67058H102 42 806 SH DFND 5 500 0 306

NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,535 154,619 SH DFND 5 14,019 0 140,600


NVIDIA CORP COM 67066G104 19 170 SH DFND 5 170 0 0

NUVEEN AMT FREE MUN CR INC F COM 67071L106 133 9,068 SH DFND 5 2,293 0 6,775

NUVEEN FLOATING RATE INCOME COM 67072T108 1 45 SH DFND 5 45 0 0

OGE ENERGY CORP COM 670837103 15 430 SH DFND 5 430 0 0

NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 5 0 0 500



NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4,767 SH DFND 5 4,767 0 0

O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,918 114,578 SH DFND 5 80,793 0 33,785

OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,442 142,200 SH DFND 5 67,505 0 74,695

OCCIDENTAL PETE CORP DEL COM 674599105 9,309 146,916 SH DFND 5 126,071 0 20,845

OCEANEERING INTL INC COM 675232102 442 16,320 SH DFND 5 16,320 0 0

OLD DOMINION FGHT LINES INC COM 679580100 20 228 SH DFND 5 228 0 0

OLD LINE BANCSHARES INC COM 67984M100 425 14,932 SH DFND 5 14,932 0 0

OMNICOM GROUP INC COM 681919106 217 2,520 SH DFND 5 2,353 0 167

ONE GAS INC COM 68235P108 9 130 SH DFND 5 130 0 0

ONEOK INC NEW COM 682680103 1,138 20,520 SH DFND 5 20,520 0 0

ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14,348 265,750 SH DFND 5 265,750 0 0

ONEMAIN HLDGS INC COM 68268W103 191 7,690 SH DFND 5 7,690 0 0


ORBITAL ATK INC COM 68557N103 3 33 SH DFND 5 33 0 0

OSHKOSH CORP COM 688239201 322 4,700 SH DFND 5 600 0 4,100

OWENS CORNING NEW COM 690742101 8 135 SH DFND 5 135 0 0


PNC FINL SVCS GROUP INC COM 693475105 17,347 144,270 SH DFND 5 89,836 0 54,434

POSCO SPONSORED ADR 693483109 791 12,270 SH DFND 5 12,270 0 0

PNM RES INC COM 69349H107 5 123 SH DFND 5 123 0 0

PPG INDS INC COM 693506107 410 3,900 SH DFND 5 2,780 0 1,120


PACCAR INC COM 693718108 3,614 53,775 SH DFND 5 14,445 0 39,330

PACIFIC CONTINENTAL CORP COM 69412V108 3,308 135,000 SH DFND 5 135,000 0 0

PACKAGING CORP AMER COM 695156109 50 551 SH DFND 5 551 0 0


PANERA BREAD CO CL A 69840W108 11 41 SH DFND 5 41 0 0

PARAGON COML CORP COM NEW 69911U403 1,204 22,500 SH DFND 5 22,500 0 0

PARK NATL CORP COM 700658107 452 4,300 SH DFND 5 0 0 4,300

PARKER HANNIFIN CORP COM 701094104 46,618 290,778 SH DFND 5 216,213 0 74,565

PAYCHEX INC COM 704326107 1,316 22,339 SH DFND 5 10,944 0 11,395

PAYPAL HLDGS INC COM 70450Y103 43,095 1,001,734 SH DFND 5 685,648 0 316,086

PEMBINA PIPELINE CORP COM 706327103 29 913 SH DFND 5 913 0 0

PEOPLES UNITED FINANCIAL INC COM 712704105 17 928 SH DFND 5 928 0 0

PEOPLES UTAH BANCORP COM 712706209 2,248 85,000 SH DFND 5 85,000 0 0


PFIZER INC COM 717081103 19,444 568,365 SH DFND 5 389,050 0 179,315


PHILLIPS 66 COM 718546104 3,332 42,066 SH DFND 5 30,209 0 11,857

PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 605 28,310 SH DFND 5 28,310 0 0

PIMCO MUN INCOME FD II COM 72200W106 27 2,121 SH DFND 5 2,121 0 0

PIMCO ETF TR TTL RTN ACTV ETF 72201R775 240 2,275 SH DFND 5 2,275 0 0

PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,299 22,751 SH DFND 5 12,621 0 10,130

PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,096 20,615 SH DFND 5 16,865 0 3,750

PINNACLE WEST CAP CORP COM 723484101 108 1,300 SH DFND 5 1,300 0 0

PIONEER NAT RES CO COM 723787107 2,669 14,331 SH DFND 5 14,281 0 50


PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,218 294,890 SH DFND 5 246,352 0 48,538

POLARIS INDS INC COM 731068102 1,036 12,362 SH DFND 5 2,862 0 9,500

POPULAR INC COM NEW 733174700 302 7,420 SH DFND 5 7,420 0 0

POTASH CORP SASK INC COM 73755L107 5,664 331,634 SH DFND 5 278,940 0 52,694

POWERSHARES QQQ TRUST UNIT SER 1 73935A104 580 4,382 SH DFND 5 4,382 0 0

POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH DFND 5 400 0 0

POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,175 33,040 SH DFND 5 5,790 0 27,250

POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 244 SH DFND 5 244 0 0

POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 9,044 SH DFND 5 9,044 0 0

POWERSHARES ETF TRUST WATER RESOURCE 73935X575 177 6,801 SH DFND 5 6,801 0 0



POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 82 800 SH DFND 5 800 0 0

POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 800 SH DFND 5 0 0 800

POWERSHARES ETF TR II INSUR NATL MUN 73936T474 50 2,000 SH DFND 5 2,000 0 0

POWERSHARES ETF TR II EMER MRKT PORT 73936T763 39 1,965 SH DFND 5 1,965 0 0

POWERSHARES ETF TR II BUILD AMER ETF 73937B407 167 5,700 SH DFND 5 5,700 0 0

POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 88 SH DFND 5 88 0 0


PRICE T ROWE GROUP INC COM 74144T108 23,385 343,138 SH DFND 5 273,830 0 69,308


PRINCIPAL FINL GROUP INC COM 74251V102 84 1,326 SH DFND 5 1,326 0 0

PROCTER AND GAMBLE CO COM 742718109 51,226 570,130 SH DFND 5 390,362 0 179,768

PRIVATEBANCORP INC COM 742962103 3,849 64,836 SH DFND 5 18,221 0 46,615

PROGRESSIVE CORP OHIO COM 743315103 43 1,090 SH DFND 5 1,090 0 0

PROLOGIS INC COM 74340W103 34,158 658,402 SH DFND 5 511,751 0 146,651

PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN DFND 5 7,000 0 0

PRUDENTIAL FINL INC COM 744320102 213 1,995 SH DFND 5 495 0 1,500

PRUDENTIAL PLC ADR 74435K204 4 85 SH DFND 5 85 0 0

PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,354 53,073 SH DFND 5 28,620 0 24,453

PUBLIC STORAGE COM 74460D109 733 3,349 SH DFND 5 3,349 0 0


PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 300 0 0

QCR HOLDINGS INC COM 74727A104 3,833 90,500 SH DFND 5 90,500 0 0

QUALCOMM INC COM 747525103 3,675 64,093 SH DFND 5 41,930 0 22,163

QUALITY CARE PPTYS INC COM 747545101 720 38,187 SH DFND 5 18,910 0 19,277

QUANTA SVCS INC COM 74762E102 37,978 1,023,383 SH DFND 5 722,683 0 300,700

QUEST DIAGNOSTICS INC COM 74834L100 1,133 11,537 SH DFND 5 6,737 0 4,800

QUINTILES IMS HOLDINGS INC COM 74876Y101 31 384 SH DFND 5 384 0 0

RPM INTL INC COM 749685103 1,712 31,107 SH DFND 5 31,107 0 0

RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19 16,000 PRN DFND 5 16,000 0 0

RADIAN GROUP INC COM 750236101 149 8,280 SH DFND 5 8,280 0 0

RAVEN INDS INC COM 754212108 861 29,634 SH DFND 5 29,634 0 0

RAYONIER INC COM 754907103 1,308 46,148 SH DFND 5 34,658 0 11,490


REALTY INCOME CORP COM 756109104 715 12,013 SH DFND 5 12,013 0 0

REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16,000 PRN DFND 5 16,000 0 0

REGAL ENTMT GROUP CL A 758766109 45 2,000 SH DFND 5 2,000 0 0


REGIONS FINL CORP NEW COM 7591EP100 280 19,259 SH DFND 5 14,131 0 5,128


RELIANCE STEEL & ALUMINUM CO COM 759509102 257 3,215 SH DFND 5 3,215 0 0

REPUBLIC SVCS INC COM 760759100 3,477 55,356 SH DFND 5 14,950 0 40,406

REYNOLDS AMERICAN INC COM 761713106 347 5,501 SH DFND 5 3,757 0 1,744

RIO TINTO PLC SPONSORED ADR 767204100 3,281 80,660 SH DFND 5 79,080 0 1,580

RITE AID CORP COM 767754104 106 25,000 SH DFND 5 25,000 0 0

RIVERVIEW BANCORP INC COM 769397100 787 110,000 SH DFND 5 110,000 0 0

ROBERT HALF INTL INC COM 770323103 7,002 143,388 SH DFND 5 91,494 0 51,894

ROCKWELL AUTOMATION INC COM 773903109 288 1,850 SH DFND 5 350 0 1,500

ROCKWELL COLLINS INC COM 774341101 93 960 SH DFND 5 0 0 960



ROYAL BK CDA MONTREAL QUE COM 780087102 311 4,266 SH DFND 5 2,666 0 1,600

ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,194 196,660 SH DFND 5 193,905 0 2,755

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 1,652 SH DFND 5 881 0 771

ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,542 484,388 SH DFND 5 360,220 0 124,168


RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,597 17,580 SH DFND 5 17,580 0 0

RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 72 1,910 SH DFND 5 1,910 0 0



RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 30,000 PRN DFND 5 30,000 0 0

S&P GLOBAL INC COM 78409V104 598 4,573 SH DFND 5 2,473 0 2,100

SEI INVESTMENTS CO COM 784117103 252 5,000 SH DFND 5 5,000 0 0

SL GREEN RLTY CORP COM 78440X101 100 941 SH DFND 5 941 0 0

SPDR S&P 500 ETF TR TR UNIT 78462F103 33,974 144,118 SH DFND 5 139,375 0 4,743

SPDR GOLD TRUST GOLD SHS 78463V107 1,138 9,583 SH DFND 5 8,783 0 800

SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 117 3,132 SH DFND 5 3,132 0 0

SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 40 840 SH DFND 5 840 0 0

SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 79 2,138 SH DFND 5 2,138 0 0

SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 33 1,063 SH DFND 5 1,063 0 0

SPDR SERIES TRUST DJ REIT ETF 78464A607 165 1,784 SH DFND 5 1,620 0 164

SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH DFND 5 400 0 0

SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,801 20,429 SH DFND 5 20,429 0 0

SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,035 29,007 SH DFND 5 29,007 0 0

SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,711 17,758 SH DFND 5 17,758 0 0

SPDR SERIES TRUST S&P BIOTECH 78464A870 557 8,040 SH DFND 5 8,040 0 0

SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 442 2,141 SH DFND 5 2,141 0 0

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,869 25,188 SH DFND 5 24,246 0 942

SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 225 SH DFND 5 225 0 0

SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1,000 SH DFND 5 1,000 0 0

SPDR SER TR SPDR S&P 500 ETF 78468R796 394 6,899 SH DFND 5 6,899 0 0

SVB FINL GROUP COM 78486Q101 4,989 26,812 SH DFND 5 26,412 0 400

SABRA HEALTH CARE REIT INC COM 78573L106 4 150 SH DFND 5 150 0 0

SAFETY INS GROUP INC COM 78648T100 1,051 14,994 SH DFND 5 3,400 0 11,594

SALESFORCE COM INC COM 79466L302 243 2,949 SH DFND 5 949 0 2,000

SANOFI SPONSORED ADR 80105N105 1,937 42,811 SH DFND 5 40,611 0 2,200

SAP SE SPON ADR 803054204 1,360 13,858 SH DFND 5 3,908 0 9,950

SCANA CORP NEW COM 80589M102 124 1,900 SH DFND 5 1,900 0 0

SCHEIN HENRY INC COM 806407102 476 2,803 SH DFND 5 2,803 0 0

SCHLUMBERGER LTD COM 806857108 47,518 608,424 SH DFND 5 406,398 0 202,026

SCHWAB CHARLES CORP NEW COM 808513105 4,370 107,088 SH DFND 5 86,768 0 20,320

SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 2,000 SH DFND 5 0 0 2,000

SCHWAB STRATEGIC TR US REIT ETF 808524847 12 301 SH DFND 5 301 0 0

SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,463 31,423 SH DFND 5 19,998 0 11,425

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 782 10,523 SH DFND 5 10,523 0 0

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 3,600 SH DFND 5 3,600 0 0

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 1,426 SH DFND 5 1,426 0 0

SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 193 2,766 SH DFND 5 2,466 0 300

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,532 SH DFND 5 1,800 0 6,732

SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 300 SH DFND 5 300 0 0


SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 1,110 SH DFND 5 166 0 944

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 4,800 SH DFND 5 4,800 0 0

SEMPRA ENERGY COM 816851109 2,009 18,184 SH DFND 5 16,919 0 1,265

SENIOR HSG PPTYS TR SH BEN INT 81721M109 105 5,180 SH DFND 5 1,680 0 3,500

SERVISFIRST BANCSHARES INC COM 81768T108 3,828 105,225 SH DFND 5 105,225 0 0

SHERWIN WILLIAMS CO COM 824348106 15,270 49,227 SH DFND 5 22,687 0 26,540

SHIRE PLC SPONSORED ADR 82481R106 9,452 54,250 SH DFND 5 41,668 0 12,582

SIMON PPTY GROUP INC NEW COM 828806109 30,068 174,782 SH DFND 5 130,343 0 44,439

SIRIUS XM HLDGS INC COM 82968B103 24 4,605 SH DFND 5 4,605 0 0

SKYWORKS SOLUTIONS INC COM 83088M102 69 700 SH DFND 5 700 0 0

SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 759 SH DFND 5 759 0 0

SMARTFINANCIAL INC COM NEW 83190L208 1,052 50,000 SH DFND 5 50,000 0 0

SMUCKER J M CO COM NEW 832696405 985 7,512 SH DFND 5 1,950 0 5,562

SNAP ON INC COM 833034101 155 918 SH DFND 5 918 0 0

SNAP INC CL A 83304A106 259 11,500 SH DFND 5 11,500 0 0

SONOCO PRODS CO COM 835495102 187 3,527 SH DFND 5 3,527 0 0



SONY CORP ADR NEW 835699307 2,202 65,270 SH DFND 5 65,270 0 0

SOUTHERN CO COM 842587107 2,937 59,004 SH DFND 5 45,694 0 13,310

SOUTHWEST AIRLS CO COM 844741108 655 12,181 SH DFND 5 6,531 0 5,650

SOUTHWEST GAS HOLDINGS INC COM 844895102 5 56 SH DFND 5 56 0 0

SOUTHWESTERN ENERGY CO COM 845467109 4 490 SH DFND 5 490 0 0

SPECTRA ENERGY PARTNERS LP COM 84756N109 8,732 200,000 SH DFND 5 200,000 0 0

SPIRIT RLTY CAP INC NEW COM 84860W102 198 19,500 SH DFND 5 3,000 0 16,500

SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN DFND 5 15,000 0 0

SPRINT CORP COM SER 1 85207U105 1 66 SH DFND 5 66 0 0

STANLEY BLACK & DECKER INC COM 854502101 940 7,077 SH DFND 5 1,475 0 5,602

STAPLES INC COM 855030102 56 6,439 SH DFND 5 3,439 0 3,000


STATE AUTO FINL CORP COM 855707105 283 10,318 SH DFND 5 10,318 0 0

STARWOOD PPTY TR INC COM 85571B105 18 800 SH DFND 5 800 0 0

STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN DFND 5 10,000 0 0

STATE STR CORP COM 857477103 12,572 157,922 SH DFND 5 82,943 0 74,979

STATOIL ASA SPONSORED ADR 85771P102 889 51,772 SH DFND 5 50,342 0 1,430

STERICYCLE INC COM 858912108 316 3,810 SH DFND 5 1,010 0 2,800

STERLING BANCORP DEL COM 85917A100 4,374 184,574 SH DFND 5 183,200 0 1,374

STOCK YDS BANCORP INC COM 861025104 5,912 145,428 SH DFND 5 145,428 0 0

STRYKER CORP COM 863667101 264 2,007 SH DFND 5 1,707 0 300

SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,656 98,510 SH DFND 5 98,479 0 31

SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,874 258,450 SH DFND 5 255,400 0 3,050

SUNCOR ENERGY INC NEW COM 867224107 28 900 SH DFND 5 900 0 0

SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 255 10,440 SH DFND 5 9,540 0 900

SUNOCO LP COM U REP LP 86765K109 2,417 100,000 SH DFND 5 100,000 0 0

SUNSTONE HOTEL INVS INC NEW COM 867892101 627 40,880 SH DFND 5 40,880 0 0

SUNTRUST BKS INC COM 867914103 64,730 1,170,519 SH DFND 5 840,758 0 329,761

SYMANTEC CORP COM 871503108 119 3,892 SH DFND 5 3,892 0 0

SYNOPSYS INC COM 871607107 36 500 SH DFND 5 500 0 0

SYNGENTA AG SPONSORED ADR 87160A100 2,124 23,998 SH DFND 5 23,573 0 425

SYNCHRONY FINL COM 87165B103 303 8,830 SH DFND 5 8,830 0 0

SYSCO CORP COM 871829107 7,019 135,184 SH DFND 5 37,452 0 97,732

TCF FINL CORP COM 872275102 1,372 80,629 SH DFND 5 80,000 0 629

TC PIPELINES LP UT COM LTD PRT 87233Q108 12 200 SH DFND 5 200 0 0


T MOBILE US INC COM 872590104 10 150 SH DFND 5 150 0 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 815 SH DFND 5 815 0 0

TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 52 19,000 PRN DFND 5 19,000 0 0

TANGER FACTORY OUTLET CTRS I COM 875465106 2,964 90,450 SH DFND 5 45,025 0 45,425


TARGA RES CORP COM 87612G101 975 16,283 SH DFND 5 16,211 0 72

TAUBMAN CTRS INC COM 876664103 462 7,000 SH DFND 5 900 0 6,100

TECK RESOURCES LTD CL B 878742204 9 400 SH DFND 5 400 0 0

TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 500 SH DFND 5 500 0 0

TELEFLEX INC COM 879369106 77 400 SH DFND 5 400 0 0

TELEFONICA S A SPONSORED ADR 879382208 244 21,797 SH DFND 5 12,580 0 9,217

TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 5 0 0 6

TEMPUR SEALY INTL INC COM 88023U101 19 400 SH DFND 5 400 0 0

TENNECO INC COM 880349105 47 759 SH DFND 5 759 0 0

TERADATA CORP DEL COM 88076W103 6 190 SH DFND 5 190 0 0

TEREX CORP NEW COM 880779103 31 1,000 SH DFND 5 200 0 800

TERRITORIAL BANCORP INC COM 88145X108 2,026 65,000 SH DFND 5 65,000 0 0

TESLA INC COM 88160R101 111 399 SH DFND 5 299 0 100

TESLA INC NOTE 1.250% 3/0 88160RAC5 12 12,000 PRN DFND 5 12,000 0 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,304 71,810 SH DFND 5 34,563 0 37,247

TETRA TECH INC NEW COM 88162G103 1,069 26,175 SH DFND 5 12,925 0 13,250



TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32,529 389,797 SH DFND 5 303,289 0 86,508

TEXAS INSTRS INC COM 882508104 1,381 17,138 SH DFND 5 16,248 0 890

TEXTRON INC COM 883203101 551 11,568 SH DFND 5 5,948 0 5,620

THERMO FISHER SCIENTIFIC INC COM 883556102 56,173 365,709 SH DFND 5 266,003 0 99,706

THOMSON REUTERS CORP COM 884903105 1,018 23,550 SH DFND 5 9,525 0 14,025

THOR INDS INC COM 885160101 9 90 SH DFND 5 90 0 0

3-D SYS CORP DEL COM NEW 88554D205 15 1,000 SH DFND 5 1,000 0 0

3M CO COM 88579Y101 22,067 115,334 SH DFND 5 69,945 0 45,389

TIFFANY & CO NEW COM 886547108 136 1,423 SH DFND 5 523 0 900


TIMKEN CO COM 887389104 5 117 SH DFND 5 117 0 0

TOLL BROTHERS INC COM 889478103 18 500 SH DFND 5 0 0 500

TOOTSIE ROLL INDS INC COM 890516107 26 704 SH DFND 5 0 0 704

TORCHMARK CORP COM 891027104 5,075 65,874 SH DFND 5 65,874 0 0

TORO CO COM 891092108 62 1,000 SH DFND 5 1,000 0 0

TORONTO DOMINION BK ONT COM NEW 891160509 35 700 SH DFND 5 0 0 700

TORTOISE ENERGY INFRA CORP COM 89147L100 20 561 SH DFND 5 561 0 0

TOTAL S A SPONSORED ADR 89151E109 2,552 50,613 SH DFND 5 50,427 0 186

TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,965 54,915 SH DFND 5 54,915 0 0


TRACON PHARMACEUTICALS INC COM 89237H100 106 28,350 SH DFND 5 28,350 0 0

TRANSCANADA CORP COM 89353D107 240 5,200 SH DFND 5 5,200 0 0



TRIMBLE INC COM 896239100 3,180 99,337 SH DFND 5 95,170 0 4,167

TRINITY INDS INC COM 896522109 5 190 SH DFND 5 190 0 0

TRUSTMARK CORP COM 898402102 66 2,067 SH DFND 5 2,067 0 0

TUPPERWARE BRANDS CORP COM 899896104 341 5,435 SH DFND 5 5,435 0 0

TWENTY FIRST CENTY FOX INC CL A 90130A101 194 6,002 SH DFND 5 6,002 0 0

TWITTER INC COM 90184L102 4 300 SH DFND 5 300 0 0


UDR INC COM 902653104 688 18,983 SH DFND 5 13,341 0 5,642

UGI CORP NEW COM 902681105 57 1,152 SH DFND 5 102 0 1,050

US BANCORP DEL COM NEW 902973304 72,281 1,403,523 SH DFND 5 1,005,764 0 397,759

UNDER ARMOUR INC CL A 904311107 35 1,752 SH DFND 5 1,552 0 200

UNDER ARMOUR INC CL C 904311206 23 1,248 SH DFND 5 1,047 0 201

UNILEVER PLC SPON ADR NEW 904767704 1,713 34,723 SH DFND 5 19,611 0 15,112








UNITI GROUP INC COM 91325V108 13 486 SH DFND 5 66 0 420

UNIVERSAL DISPLAY CORP COM 91347P105 86 1,000 SH DFND 5 1,000 0 0

UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32 500 SH DFND 5 500 0 0


UNIVEST CORP PA COM 915271100 1,300 50,187 SH DFND 5 50,187 0 0

UNUM GROUP COM 91529Y106 2 48 SH DFND 5 48 0 0

V F CORP COM 918204108 53,137 966,646 SH DFND 5 671,347 0 295,299


VALMONT INDS INC COM 920253101 1,064 6,844 SH DFND 5 6,584 0 260

VALSPAR CORP COM 920355104 135 1,221 SH DFND 5 121 0 1,100

VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 642 21,000 SH DFND 5 5,300 0 15,700

VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 154 4,998 SH DFND 5 4,998 0 0

VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,110 9,325 SH DFND 5 9,275 0 50



VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59 659 SH DFND 5 659 0 0

VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356 5,200 SH DFND 5 935 0 4,265

VANGUARD WORLD FD MEGA CAP INDEX 921910873 83 1,025 SH DFND 5 1,025 0 0

VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,296 51,385 SH DFND 5 43,592 0 7,793


VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,919 48,338 SH DFND 5 47,268 0 1,070

VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,076 180,047 SH DFND 5 121,252 0 58,795

VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 807 10,387 SH DFND 5 10,387 0 0

VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 3,035 SH DFND 5 3,035 0 0

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,238 21,800 SH DFND 5 15,010 0 6,790

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,548 95,085 SH DFND 5 85,585 0 9,500

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,438 162,080 SH DFND 5 121,983 0 40,097

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 629 9,946 SH DFND 5 5,971 0 3,975

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 234 4,538 SH DFND 5 2,972 0 1,566

VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 131 SH DFND 5 131 0 0

VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138 979 SH DFND 5 245 0 734

VANGUARD WORLD FDS ENERGY ETF 92204A306 2,980 30,810 SH DFND 5 30,085 0 725

VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 5,420 SH DFND 5 5,420 0 0

VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 131 954 SH DFND 5 654 0 300

VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 93 750 SH DFND 5 750 0 0

VANGUARD WORLD FDS INF TECH ETF 92204A702 248 1,830 SH DFND 5 60 0 1,770

VANGUARD WORLD FDS UTILITIES ETF 92204A876 79 704 SH DFND 5 0 0 704

VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 23 SH DFND 5 23 0 0

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 317 SH DFND 5 317 0 0

VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH DFND 5 78 0 0

VANTIV INC CL A 92210H105 1,603 25,000 SH DFND 5 25,000 0 0

VAREX IMAGING CORP COM 92214X106 12 347 SH DFND 5 347 0 0

VARIAN MED SYS INC COM 92220P105 79 868 SH DFND 5 868 0 0

VENTAS INC COM 92276F100 223 3,436 SH DFND 5 2,836 0 600

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,778 123,772 SH DFND 5 121,833 0 1,939

VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 224 SH DFND 5 224 0 0

VANGUARD INDEX FDS REIT ETF 922908553 10,630 128,711 SH DFND 5 125,734 0 2,977

VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,748 26,643 SH DFND 5 26,543 0 100

VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,465 28,201 SH DFND 5 27,751 0 450

VANGUARD INDEX FDS MID CAP ETF 922908629 104 745 SH DFND 5 745 0 0

VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,091 28,601 SH DFND 5 28,401 0 200

VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 2,234 SH DFND 5 2,234 0 0

VANGUARD INDEX FDS GROWTH ETF 922908736 212 1,740 SH DFND 5 1,740 0 0

VANGUARD INDEX FDS VALUE ETF 922908744 787 8,256 SH DFND 5 7,956 0 300

VANGUARD INDEX FDS SMALL CP ETF 922908751 25,301 189,833 SH DFND 5 161,694 0 28,139

VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,029 33,208 SH DFND 5 32,708 0 500

VERISIGN INC COM 92343E102 14 165 SH DFND 5 165 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 25,417 521,379 SH DFND 5 377,672 0 143,707

VERITIV CORP COM 923454102 36 696 SH DFND 5 447 0 249

VERISK ANALYTICS INC COM 92345Y106 2,813 34,665 SH DFND 5 33,500 0 1,165

VERTEX PHARMACEUTICALS INC COM 92532F100 17 159 SH DFND 5 159 0 0

VERSUM MATLS INC COM 92532W103 1,946 63,589 SH DFND 5 23,777 0 39,812

VIACOM INC NEW CL B 92553P201 42 900 SH DFND 5 900 0 0


VMWARE INC CL A COM 928563402 322 3,490 SH DFND 5 3,390 0 100

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,993 264,602 SH DFND 5 203,104 0 61,498

VORNADO RLTY TR SH BEN INT 929042109 1,414 14,096 SH DFND 5 4,670 0 9,426

VOYA FINL INC COM 929089100 12 320 SH DFND 5 320 0 0


WGL HLDGS INC COM 92924F106 132 1,600 SH DFND 5 1,600 0 0

WSFS FINL CORP COM 929328102 4,264 92,803 SH DFND 5 92,803 0 0

WMIH CORP COM 92936P100 0 13 SH DFND 5 13 0 0



W P CAREY INC COM 92936U109 35 559 SH DFND 5 0 0 559

WEC ENERGY GROUP INC COM 92939U106 15 247 SH DFND 5 247 0 0


WADDELL & REED FINL INC CL A 930059100 669 39,336 SH DFND 5 39,336 0 0



WASHINGTON PRIME GROUP NEW COM 93964W108 1,075 123,684 SH DFND 5 55,741 0 67,943

WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 179 5,709 SH DFND 5 1,754 0 3,955

WASTE CONNECTIONS INC COM 94106B101 71 800 SH DFND 5 800 0 0

WASTE MGMT INC DEL COM 94106L109 2,484 34,062 SH DFND 5 17,237 0 16,825

WATERS CORP COM 941848103 401 2,563 SH DFND 5 1,473 0 1,090

WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 25 25,000 PRN DFND 5 25,000 0 0

WEBSTER FINL CORP CONN COM 947890109 3,448 68,895 SH DFND 5 68,895 0 0

WEINGARTEN RLTY INVS SH BEN INT 948741103 2,911 87,185 SH DFND 5 42,963 0 44,222

WELLS FARGO & CO NEW COM 949746101 34,236 615,088 SH DFND 5 396,806 0 218,282

WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,920 1,550 SH DFND 5 1,020 0 530

WELLTOWER INC COM 95040Q104 5,892 83,194 SH DFND 5 51,474 0 31,720

WESTAR ENERGY INC COM 95709T100 15 284 SH DFND 5 284 0 0

WESTERN ALLIANCE BANCORP COM 957638109 3,436 70,000 SH DFND 5 70,000 0 0

WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,576 SH DFND 5 1,576 0 0

WESTERN ASSET HIGH INCM OPP COM 95766K109 763 151,457 SH DFND 5 65,707 0 85,750

WESTERN DIGITAL CORP COM 958102105 14 171 SH DFND 5 100 0 71

WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 496 8,200 SH DFND 5 2,200 0 6,000

WESTERN UN CO COM 959802109 16 800 SH DFND 5 800 0 0

WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,010 SH DFND 5 1,010 0 0

WESTROCK CO COM 96145D105 56 1,080 SH DFND 5 1,080 0 0

WEYCO GROUP INC COM 962149100 296 10,540 SH DFND 5 10,540 0 0

WEYERHAEUSER CO COM 962166104 4,550 133,888 SH DFND 5 81,509 0 52,379

WHIRLPOOL CORP COM 963320106 44,196 257,959 SH DFND 5 191,716 0 66,243

WHOLE FOODS MKT INC COM 966837106 116 3,905 SH DFND 5 505 0 3,400

WILEY JOHN & SONS INC CL A 968223206 318 5,916 SH DFND 5 2,116 0 3,800

WILLIAMS COS INC DEL COM 969457100 3,252 109,907 SH DFND 5 57,167 0 52,740

WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18,639 456,503 SH DFND 5 438,564 0 17,939

WILLIAMS SONOMA INC COM 969904101 3,382 63,066 SH DFND 5 29,516 0 33,550

WINDSTREAM HLDGS INC COM NEW 97382A200 2 405 SH DFND 5 55 0 350

WINTRUST FINL CORP COM 97650W108 3,456 50,000 SH DFND 5 50,000 0 0

WISDOMTREE TR INTL EQUITY FD 97717W703 22 451 SH DFND 5 451 0 0

WISDOMTREE TR INTL SMCAP DIV 97717W760 44 678 SH DFND 5 678 0 0

WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH DFND 5 200 0 0

WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52 825 SH DFND 5 825 0 0

WOLVERINE WORLD WIDE INC COM 978097103 37 1,500 SH DFND 5 0 0 1,500

WORKDAY INC CL A 98138H101 208 2,500 SH DFND 5 0 0 2,500

WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH DFND 5 47 0 0

XPO LOGISTICS INC COM 983793100 48 1,000 SH DFND 5 1,000 0 0

XCEL ENERGY INC COM 98389B100 114 2,568 SH DFND 5 1,368 0 1,200

XILINX INC COM 983919101 9 147 SH DFND 5 147 0 0

XEROX CORP COM 984121103 17 2,341 SH DFND 5 2,341 0 0


YAHOO INC COM 984332106 281 6,045 SH DFND 5 2,045 0 4,000

YUM BRANDS INC COM 988498101 35,050 548,517 SH DFND 5 395,192 0 153,325

YUM CHINA HLDGS INC COM 98850P109 7,294 268,169 SH DFND 5 166,196 0 101,973

ZIMMER BIOMET HLDGS INC COM 98956P102 430 3,520 SH DFND 5 3,520 0 0

ZIOPHARM ONCOLOGY INC COM 98973P101 354 55,783 SH DFND 5 55,783 0 0

ZOETIS INC CL A 98978V103 945 17,711 SH DFND 5 14,861 0 2,850

ADIENT PLC ORD SHS G0084W101 168 2,315 SH DFND 5 1,109 0 1,206

ALLEGION PUB LTD CO ORD SHS G0176J109 19 255 SH DFND 5 116 0 139

ALLERGAN PLC SHS G0177J108 688 2,878 SH DFND 5 2,680 0 198



AMDOCS LTD SHS G02602103 2 40 SH DFND 5 40 0 0

AMBARELLA INC SHS G037AX101 1,444 26,400 SH DFND 5 26,015 0 385

AON PLC SHS CL A G0408V102 63 533 SH DFND 5 533 0 0

ARCH CAP GROUP LTD ORD G0450A105 27,294 288,004 SH DFND 5 145,321 0 142,683

AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 600 SH DFND 5 600 0 0


BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 200 5,175 SH DFND 5 5,175 0 0

DELPHI AUTOMOTIVE PLC SHS G27823106 44 541 SH DFND 5 541 0 0


ENSCO PLC SHS CLASS A G3157S106 1 120 SH DFND 5 120 0 0

HELEN OF TROY CORP LTD COM G4388N106 236 2,500 SH DFND 5 2,500 0 0


IHS MARKIT LTD SHS G47567105 17 400 SH DFND 5 400 0 0

INGERSOLL-RAND PLC SHS G47791101 227 2,790 SH DFND 5 620 0 2,170

INVESCO LTD SHS G491BT108 34,634 1,130,708 SH DFND 5 961,101 0 169,607

JAMES RIV GROUP LTD COM G5005R107 1,286 30,000 SH DFND 5 30,000 0 0

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242 1,670 SH DFND 5 1,670 0 0

JOHNSON CTLS INTL PLC SHS G51502105 1,006 23,892 SH DFND 5 11,756 0 12,136

LIBERTY GLOBAL PLC SHS CL A G5480U104 88 2,446 SH DFND 5 2,446 0 0

LIBERTY GLOBAL PLC SHS CL C G5480U120 261 7,458 SH DFND 5 7,458 0 0

MALLINCKRODT PUB LTD CO SHS G5785G107 246 5,518 SH DFND 5 5,518 0 0

MEDTRONIC PLC SHS G5960L103 3,471 43,089 SH DFND 5 31,670 0 11,419

MICHAEL KORS HLDGS LTD SHS G60754101 215 5,645 SH DFND 5 5,545 0 100

NORDIC AMERICAN TANKERS LIMI COM G65773106 4 450 SH DFND 5 450 0 0

NORWEGIAN CRUISE LINE HLDGS SHS G66721104 193 3,800 SH DFND 5 3,800 0 0

RENAISSANCERE HOLDINGS LTD COM G7496G103 166 1,150 SH DFND 5 1,150 0 0

SEAGATE TECHNOLOGY PLC SHS G7945M107 25 542 SH DFND 5 542 0 0

PENTAIR PLC SHS G7S00T104 7,933 126,356 SH DFND 5 65,352 0 61,004

TECHNIPFMC PLC COM G87110105 11,022 339,133 SH DFND 5 291,418 0 47,715

WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 42 SH DFND 5 42 0 0

XL GROUP LTD COM G98294104 24 597 SH DFND 5 597 0 0

CHUBB LIMITED COM H1467J104 57,733 423,729 SH DFND 5 320,436 0 103,293

UBS GROUP AG SHS H42097107 2,599 162,807 SH DFND 5 127,458 0 35,349

TE CONNECTIVITY LTD REG SHS H84989104 275 3,695 SH DFND 5 900 0 2,795

CHECK POINT SOFTWARE TECH LT ORD M22465104 24 235 SH DFND 5 235 0 0

AERCAP HOLDINGS NV SHS N00985106 523 11,385 SH DFND 5 11,385 0 0

ASML HOLDING N V N Y REGISTRY SHS N07059210 7 56 SH DFND 5 56 0 0

CNH INDL N V SHS N20944109 783 81,225 SH DFND 5 79,670 0 1,555


LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 1,980 SH DFND 5 1,980 0 0

MYLAN N V SHS EURO N59465109 58 1,480 SH DFND 5 1,480 0 0

NXP SEMICONDUCTORS N V COM N6596X109 114 1,098 SH DFND 5 1,098 0 0

SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,771 132,141 SH DFND 5 45,710 0 86,431

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,905 39,800 SH DFND 5 21,300 0 18,500

BROADCOM LTD SHS Y09827109 24,440 111,618 SH DFND 5 66,072 0 45,546

NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 270 130,500 SH DFND 5 130,500 0 0

TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,974 283,400 SH DFND 5 283,400 0 0

ABB LTD SPONSORED ADR 000375204 977 41,766 SH DFND 6 35,366 0 6,400


ALPS ETF TR ALERIAN MLP 00162Q866 870 68,444 SH DFND 6 62,937 5,000 507

AT&T INC COM 00206R102 4,094 98,544 SH DFND 6 85,283 12,897 364

ABBOTT LABS COM 002824100 585 13,183 SH DFND 6 10,774 698 1,711

ABBVIE INC COM 00287Y109 1,511 23,190 SH DFND 6 19,740 3,350 100

ADOBE SYS INC COM 00724F101 668 5,133 SH DFND 6 4,385 748 0

ADTRAN INC COM 00738A106 1,245 60,000 SH DFND 6 60,000 0 0

ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 73 11,325 SH DFND 6 0 0 11,325

AETNA INC NEW COM 00817Y108 912 7,151 SH DFND 6 2,830 132 4,189



AFFILIATED MANAGERS GROUP COM 008252108 903 5,505 SH DFND 6 5,405 100 0

AIR PRODS & CHEMS INC COM 009158106 2,132 15,762 SH DFND 6 15,762 0 0

ALEXION PHARMACEUTICALS INC COM 015351109 293 2,414 SH DFND 6 2,194 220 0

ALLSTATE CORP COM 020002101 265 3,253 SH DFND 6 3,062 191 0


ALPHABET INC CAP STK CL A 02079K305 5,722 6,750 SH DFND 6 5,033 757 960

ALTRIA GROUP INC COM 02209S103 1,892 26,489 SH DFND 6 23,154 3,335 0


AMERICAN CAP SR FLOATING LTD COM 02504D108 161 11,725 SH DFND 6 11,725 0 0

AMERICAN ELEC PWR INC COM 025537101 328 4,891 SH DFND 6 4,242 500 149

AMERICAN EXPRESS CO COM 025816109 1,101 13,914 SH DFND 6 7,915 1,199 4,800

AMERICAN TOWER CORP NEW COM 03027X100 2,572 21,167 SH DFND 6 8,256 1,240 11,671

AMERICAN WTR WKS CO INC NEW COM 030420103 3,479 44,740 SH DFND 6 43,791 949 0

AMERISOURCEBERGEN CORP COM 03073E105 266 3,003 SH DFND 6 3,003 0 0

AMGEN INC COM 031162100 2,282 13,905 SH DFND 6 9,047 1,175 3,683


ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 940 8,567 SH DFND 6 7,700 717 150

ANNALY CAP MGMT INC COM 035710409 121 10,920 SH DFND 6 5,920 5,000 0

ANSYS INC COM 03662Q105 796 7,452 SH DFND 6 418 0 7,034

ANTHEM INC COM 036752103 597 3,610 SH DFND 6 610 0 3,000

APPLE INC COM 037833100 15,260 106,227 SH DFND 6 88,309 5,815 12,103

ARES CAP CORP COM 04010L103 273 15,708 SH DFND 6 2,325 13,383 0

ATRION CORP COM 049904105 468 1,000 SH DFND 6 1,000 0 0

AUTOLIV INC COM 052800109 804 7,861 SH DFND 6 7,861 0 0

AUTOMATIC DATA PROCESSING IN COM 053015103 2,120 20,709 SH DFND 6 11,906 2,503 6,300

AVERY DENNISON CORP COM 053611109 499 6,194 SH DFND 6 0 0 6,194




BALL CORP COM 058498106 273 3,672 SH DFND 6 3,672 0 0

BANK AMER CORP COM 060505104 1,642 69,626 SH DFND 6 41,558 6,886 21,182

BANK NEW YORK MELLON CORP COM 064058100 452 9,581 SH DFND 6 6,837 2,744 0

BAR HBR BANKSHARES COM 066849100 206 6,241 SH DFND 6 6,241 0 0

BARD C R INC COM 067383109 1,745 7,020 SH DFND 6 7,020 0 0

BAXTER INTL INC COM 071813109 456 8,792 SH DFND 6 5,517 300 2,975


BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH DFND 6 1 0 0

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,135 18,805 SH DFND 6 16,866 1,582 357

BIO TECHNE CORP COM 09073M104 313 3,080 SH DFND 6 0 0 3,080

BLACKBAUD INC COM 09227Q100 472 6,157 SH DFND 6 0 0 6,157

BLACKROCK INC COM 09247X101 677 1,766 SH DFND 6 950 436 380


BOEING CO COM 097023105 697 3,944 SH DFND 6 3,615 305 24

BORGWARNER INC COM 099724106 956 22,874 SH DFND 6 22,874 0 0

BOSTON SCIENTIFIC CORP COM 101137107 433 17,425 SH DFND 6 17,425 0 0

BRISTOL MYERS SQUIBB CO COM 110122108 1,264 23,242 SH DFND 6 18,885 3,762 595

BUILDERS FIRSTSOURCE INC COM 12008R107 487 32,688 SH DFND 6 32,688 0 0

CB FINL SVCS INC COM 12479G101 337 11,900 SH DFND 6 11,900 0 0

CBRE GROUP INC CL A 12504L109 405 11,651 SH DFND 6 99 0 11,552

CDW CORP COM 12514G108 627 10,860 SH DFND 6 420 640 9,800

CSX CORP COM 126408103 668 14,350 SH DFND 6 14,350 0 0

CVS HEALTH CORP COM 126650100 4,147 52,824 SH DFND 6 40,725 1,651 10,448

CANADIAN NATL RY CO COM 136375102 314 4,244 SH DFND 6 4,244 0 0

CARLISLE COS INC COM 142339100 442 4,157 SH DFND 6 4,157 0 0

CARMAX INC COM 143130102 582 9,830 SH DFND 6 0 508 9,322

CATERPILLAR INC DEL COM 149123101 924 9,954 SH DFND 6 8,854 1,100 0




CENTENE CORP DEL COM 15135B101 730 10,239 SH DFND 6 3,082 0 7,157

CERNER CORP COM 156782104 433 7,361 SH DFND 6 7,361 0 0

CHEVRON CORP NEW COM 166764100 5,834 54,346 SH DFND 6 39,248 3,713 11,385

CINCINNATI BELL INC NEW COM NEW 171871502 198 11,155 SH DFND 6 4,115 7,040 0

CISCO SYS INC COM 17275R102 4,434 131,030 SH DFND 6 122,501 2,289 6,240

CINTAS CORP COM 172908105 689 5,445 SH DFND 6 5,445 0 0

CITIZENS FINL GROUP INC COM 174610105 529 15,318 SH DFND 6 0 2,121 13,197

COCA COLA CO COM 191216100 3,061 72,107 SH DFND 6 63,687 8,186 234

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 585 9,814 SH DFND 6 9,814 0 0

COLGATE PALMOLIVE CO COM 194162103 610 8,324 SH DFND 6 7,256 600 468

COMCAST CORP NEW CL A 20030N101 1,463 38,927 SH DFND 6 17,450 6,791 14,686

CONOCOPHILLIPS COM 20825C104 977 19,591 SH DFND 6 16,491 3,100 0

CORNING INC COM 219350105 297 10,975 SH DFND 6 10,725 250 0

COSTCO WHSL CORP NEW COM 22160K105 2,579 15,378 SH DFND 6 14,869 458 51

COSTAR GROUP INC COM 22160N109 490 2,365 SH DFND 6 0 0 2,365

CROWN CASTLE INTL CORP NEW COM 22822V101 3,417 36,171 SH DFND 6 35,716 417 38


DAVITA INC COM 23918K108 265 3,893 SH DFND 6 3,400 493 0

DEERE & CO COM 244199105 901 8,277 SH DFND 6 8,277 0 0

DELTA AIR LINES INC DEL COM NEW 247361702 1,904 41,426 SH DFND 6 28,354 3,649 9,423

DIAGEO P L C SPON ADR NEW 25243Q205 862 7,462 SH DFND 6 5,116 1,033 1,313


DISNEY WALT CO COM DISNEY 254687106 3,758 33,143 SH DFND 6 21,407 2,436 9,300


DOMINION RES INC VA NEW COM 25746U109 289 3,726 SH DFND 6 2,762 964 0

DOVER CORP COM 260003108 603 7,505 SH DFND 6 7,505 0 0


DR PEPPER SNAPPLE GROUP INC COM 26138E109 240 2,449 SH DFND 6 2,449 0 0

DU PONT E I DE NEMOURS & CO COM 263534109 4,182 52,064 SH DFND 6 49,335 2,729 0

DUKE ENERGY CORP NEW COM NEW 26441C204 843 10,274 SH DFND 6 7,923 114 2,237

DYCOM INDS INC COM 267475101 203 2,187 SH DFND 6 2,187 0 0

EOG RES INC COM 26875P101 264 2,709 SH DFND 6 2,709 0 0

EBAY INC COM 278642103 1,170 34,847 SH DFND 6 33,817 1,030 0


ELECTRONIC ARTS INC COM 285512109 514 5,745 SH DFND 6 0 0 5,745

EMCOR GROUP INC COM 29084Q100 413 6,556 SH DFND 6 29 0 6,527

EMERSON ELEC CO COM 291011104 3,700 61,813 SH DFND 6 59,978 1,750 85

ENBRIDGE INC COM 29250N105 880 21,049 SH DFND 6 15,783 1,119 4,147

ENTERPRISE PRODS PARTNERS L COM 293792107 419 15,152 SH DFND 6 14,402 750 0

ENVESTNET INC COM 29404K106 340 10,541 SH DFND 6 0 0 10,541

EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3,560 SH DFND 6 2,560 1,000 0

EVERSOURCE ENERGY COM 30040W108 2,514 42,750 SH DFND 6 42,350 400 0

EXPEDITORS INTL WASH INC COM 302130109 232 4,103 SH DFND 6 476 627 3,000

EXPRESS SCRIPTS HLDG CO COM 30219G108 1,180 17,903 SH DFND 6 17,644 259 0

EXXON MOBIL CORP COM 30231G102 15,072 183,780 SH DFND 6 161,238 5,889 16,653

FACEBOOK INC CL A 30303M102 1,876 13,208 SH DFND 6 8,348 4,860 0

FASTENAL CO COM 311900104 233 4,510 SH DFND 6 3,386 1,124 0

FEDEX CORP COM 31428X106 393 2,017 SH DFND 6 953 291 773

FIRST BANCORP INC ME COM 31866P102 545 20,000 SH DFND 6 20,000 0 0

FOOT LOCKER INC COM 344849104 525 7,026 SH DFND 6 60 0 6,966

FORD MTR CO DEL COM PAR $0.01 345370860 410 35,198 SH DFND 6 34,698 500 0


FRANKLIN FINL NETWORK INC COM 35352P104 703 18,150 SH DFND 6 18,150 0 0

FREEPORT-MCMORAN INC CL B 35671D857 153 11,433 SH DFND 6 11,433 0 0

FRONTIER COMMUNICATIONS CORP COM 35906A108 32 15,056 SH DFND 6 5,056 10,000 0

GW PHARMACEUTICALS PLC ADS 36197T103 255 2,111 SH DFND 6 2,111 0 0

GENERAL DYNAMICS CORP COM 369550108 252 1,346 SH DFND 6 1,346 0 0



GENERAL ELECTRIC CO COM 369604103 5,131 172,171 SH DFND 6 157,975 13,101 1,095

GENERAL MLS INC COM 370334104 4,030 68,288 SH DFND 6 59,181 3,017 6,090

GENERAL MTRS CO COM 37045V100 610 17,252 SH DFND 6 2,870 613 13,769

GENESEE & WYO INC CL A 371559105 4,316 63,600 SH DFND 6 63,600 0 0


GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 629 14,934 SH DFND 6 9,872 1,587 3,475

GOLDMAN SACHS GROUP INC COM 38141G104 856 3,727 SH DFND 6 1,301 32 2,394

HCA HOLDINGS INC COM 40412C101 462 5,186 SH DFND 6 0 0 5,186

HD SUPPLY HLDGS INC COM 40416M105 1,399 34,015 SH DFND 6 33,690 325 0

HSBC HLDGS PLC SPON ADR NEW 404280406 272 6,663 SH DFND 6 3,563 0 3,100

HEALTHCARE SVCS GRP INC COM 421906108 286 6,626 SH DFND 6 0 0 6,626

HOME DEPOT INC COM 437076102 6,302 42,915 SH DFND 6 29,976 3,059 9,880

HONEYWELL INTL INC COM 438516106 1,766 14,138 SH DFND 6 12,788 950 400

HUNTINGTON BANCSHARES INC COM 446150104 539 40,206 SH DFND 6 0 2,000 38,206

ICICI BK LTD ADR 45104G104 196 22,736 SH DFND 6 22,736 0 0

ILLINOIS TOOL WKS INC COM 452308109 744 5,610 SH DFND 6 4,386 480 744

ILLUMINA INC COM 452327109 402 2,355 SH DFND 6 126 0 2,229

IMAX CORP COM 45245E109 686 20,173 SH DFND 6 49 0 20,124

INCYTE CORP COM 45337C102 1,176 8,800 SH DFND 6 8,800 0 0

INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 243 8,354 SH DFND 6 8,354 0 0

ING GROEP N V SPONSORED ADR 456837103 201 13,312 SH DFND 6 4,727 0 8,585

INTEL CORP COM 458140100 3,201 88,737 SH DFND 6 63,950 6,090 18,697

INTERNATIONAL BUSINESS MACHS COM 459200101 5,011 28,776 SH DFND 6 27,884 594 298

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3,350 SH DFND 6 3,350 0 0

INTL PAPER CO COM 460146103 459 9,047 SH DFND 6 7,926 1,121 0

INTRA CELLULAR THERAPIES INC COM 46116X101 195 12,000 SH DFND 6 12,000 0 0

INTUIT COM 461202103 1,416 12,208 SH DFND 6 12,083 125 0

INTUITIVE SURGICAL INC COM NEW 46120E602 793 1,035 SH DFND 6 0 50 985

ISHARES TR SELECT DIVID ETF 464287168 931 10,219 SH DFND 6 9,733 486 0

ISHARES TR CORE S&P500 ETF 464287200 2,417 10,188 SH DFND 6 8,734 1,454 0

ISHARES TR CORE US AGGBD ET 464287226 616 5,674 SH DFND 6 1,565 4,009 100

ISHARES TR MSCI EMG MKT ETF 464287234 424 10,760 SH DFND 6 9,078 1,682 0

ISHARES TR IBOXX INV CP ETF 464287242 1,162 9,857 SH DFND 6 9,857 0 0

ISHARES TR S&P 500 GRWT ETF 464287309 893 6,792 SH DFND 6 6,792 0 0

ISHARES TR S&P 500 VAL ETF 464287408 540 5,194 SH DFND 6 5,194 0 0

ISHARES TR 1-3 YR TR BD ETF 464287457 990 11,706 SH DFND 6 8,706 3,000 0


ISHARES TR RUS MID CAP ETF 464287499 905 4,836 SH DFND 6 4,746 90 0

ISHARES TR CORE S&P MCP ETF 464287507 1,786 10,432 SH DFND 6 10,432 0 0

ISHARES TR NASDQ BIOTEC ETF 464287556 443 1,510 SH DFND 6 1,510 0 0



ISHARES TR RUSSELL 2000 ETF 464287655 2,276 16,556 SH DFND 6 15,797 759 0

ISHARES TR RUSSELL 3000 ETF 464287689 242 1,733 SH DFND 6 1,733 0 0

ISHARES TR S&P MC 400VL ETF 464287705 367 2,472 SH DFND 6 2,472 0 0

ISHARES TR CORE S&P SCP ETF 464287804 1,453 21,014 SH DFND 6 21,014 0 0

ISHARES TR NEW YORK MUN ETF 464288323 220 2,000 SH DFND 6 0 2,000 0

ISHARES TR GLB INFRASTR ETF 464288372 245 5,798 SH DFND 6 5,798 0 0

ISHARES TR INTL SEL DIV ETF 464288448 1,373 43,651 SH DFND 6 43,208 0 443

ISHARES TR IBOXX HI YD ETF 464288513 855 9,744 SH DFND 6 9,744 0 0

ISHARES TR MBS ETF 464288588 296 2,775 SH DFND 6 2,505 0 270

ISHARES TR INTRM GOV/CR ETF 464288612 270 2,450 SH DFND 6 2,450 0 0

ISHARES TR INTERM CR BD ETF 464288638 537 4,929 SH DFND 6 4,929 0 0

ISHARES TR 1-3 YR CR BD ETF 464288646 4,860 46,181 SH DFND 6 45,248 0 933

ISHARES TR 10-20 YR TRS ETF 464288653 2,376 17,678 SH DFND 6 17,456 0 222

ISHARES TR U.S. PFD STK ETF 464288687 784 20,260 SH DFND 6 19,630 630 0

ISHARES TR FLTG RATE BD ETF 46429B655 292 5,746 SH DFND 6 5,746 0 0



ISHARES TR CORE HIGH DV ETF 46429B663 1,720 20,509 SH DFND 6 20,276 0 233

ISHARES TR MIN VOL EAFE ETF 46429B689 3,591 54,398 SH DFND 6 32,403 21,995 0

ISHARES TR MIN VOL USA ETF 46429B697 507 10,618 SH DFND 6 4,943 5,675 0

ISHARES TR CORE MSCI EAFE 46432F842 3,429 59,166 SH DFND 6 54,361 4,155 650

ISHARES TR HDG MSCI EAFE 46434V803 312 11,326 SH DFND 6 11,326 0 0

JPMORGAN CHASE & CO COM 46625H100 9,506 108,215 SH DFND 6 85,762 2,583 19,870

JABIL CIRCUIT INC COM 466313103 528 18,245 SH DFND 6 0 0 18,245

JOHNSON & JOHNSON COM 478160104 7,354 59,045 SH DFND 6 45,802 5,659 7,584

KANSAS CITY SOUTHERN COM NEW 485170302 656 7,652 SH DFND 6 252 0 7,400

KEARNY FINL CORP MD COM 48716P108 208 13,804 SH DFND 6 13,804 0 0

KEYCORP NEW COM 493267108 236 13,250 SH DFND 6 7,200 6,050 0


KOPIN CORP COM 500600101 144 35,000 SH DFND 6 0 35,000 0

KRAFT HEINZ CO COM 500754106 469 5,161 SH DFND 6 3,598 1,563 0

LKQ CORP COM 501889208 708 24,186 SH DFND 6 500 0 23,686

LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 3,203 SH DFND 6 972 207 2,024

LAKELAND BANCORP INC COM 511637100 196 10,000 SH DFND 6 10,000 0 0

LAS VEGAS SANDS CORP COM 517834107 1,383 24,233 SH DFND 6 24,233 0 0

LAUDER ESTEE COS INC CL A 518439104 4,438 52,346 SH DFND 6 52,121 225 0

LEAR CORP COM NEW 521865204 550 3,886 SH DFND 6 0 0 3,886

LEGG MASON INC COM 524901105 777 21,505 SH DFND 6 21,505 0 0

LILLY ELI & CO COM 532457108 533 6,340 SH DFND 6 5,240 1,100 0

LINCOLN NATL CORP IND COM 534187109 877 13,403 SH DFND 6 3,950 0 9,453

LOCKHEED MARTIN CORP COM 539830109 778 2,904 SH DFND 6 2,104 800 0


MARATHON PETE CORP COM 56585A102 476 9,412 SH DFND 6 9,412 0 0



MASTERCARD INCORPORATED CL A 57636Q104 1,756 15,607 SH DFND 6 3,833 1,943 9,831

MCCORMICK & CO INC COM NON VTG 579780206 367 3,764 SH DFND 6 2,964 0 800


MELCO CROWN ENTMT LTD ADR 585464100 211 11,400 SH DFND 6 11,400 0 0

MERCK & CO INC COM 58933Y105 6,944 109,282 SH DFND 6 97,718 3,978 7,586

METLIFE INC COM 59156R108 518 9,804 SH DFND 6 7,599 1,205 1,000

MICROSOFT CORP COM 594918104 10,825 164,365 SH DFND 6 123,273 13,777 27,315

MICROCHIP TECHNOLOGY INC COM 595017104 1,186 16,077 SH DFND 6 15,852 225 0

MONDELEZ INTL INC CL A 609207105 533 12,385 SH DFND 6 9,215 3,170 0

MONSANTO CO NEW COM 61166W101 414 3,655 SH DFND 6 1,803 352 1,500

MOODYS CORP COM 615369105 789 7,045 SH DFND 6 0 0 7,045

MORGAN STANLEY COM NEW 617446448 408 9,516 SH DFND 6 9,516 0 0

NN INC COM 629337106 302 12,000 SH DFND 6 12,000 0 0

NATIONAL OILWELL VARCO INC COM 637071101 1,430 35,685 SH DFND 6 35,510 175 0

NETAPP INC COM 64110D104 1,181 28,228 SH DFND 6 14,862 0 13,366

NEXTERA ENERGY INC COM 65339F101 2,672 20,810 SH DFND 6 16,161 2,749 1,900


NORFOLK SOUTHERN CORP COM 655844108 1,278 11,408 SH DFND 6 9,962 1,400 46

NORTHERN TR CORP COM 665859104 420 4,849 SH DFND 6 0 249 4,600

NORTHROP GRUMMAN CORP COM 666807102 935 3,930 SH DFND 6 1,407 373 2,150

NOVARTIS A G SPONSORED ADR 66987V109 977 13,164 SH DFND 6 10,449 0 2,715

NOVO-NORDISK A S ADR 670100205 1,021 29,792 SH DFND 6 29,697 0 95

NUCOR CORP COM 670346105 727 12,173 SH DFND 6 4,201 0 7,972

NVIDIA CORP COM 67066G104 868 7,964 SH DFND 6 869 1,000 6,095

O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,066 3,950 SH DFND 6 3,935 15 0

OCEANFIRST FINL CORP COM 675234108 217 7,691 SH DFND 6 7,691 0 0

OMNICOM GROUP INC COM 681919106 352 4,086 SH DFND 6 0 486 3,600

OMEGA HEALTHCARE INVS INC COM 681936100 246 7,462 SH DFND 6 4,585 2,877 0

ORACLE CORP COM 68389X105 2,589 58,045 SH DFND 6 51,565 3,170 3,310



PNC FINL SVCS GROUP INC COM 693475105 548 4,556 SH DFND 6 3,776 0 780

PPG INDS INC COM 693506107 508 4,836 SH DFND 6 3,953 883 0

PPL CORP COM 69351T106 388 10,361 SH DFND 6 6,681 3,680 0

PACCAR INC COM 693718108 793 11,800 SH DFND 6 11,800 0 0

PARKER HANNIFIN CORP COM 701094104 2,733 17,045 SH DFND 6 16,945 100 0

PAYPAL HLDGS INC COM 70450Y103 2,087 48,494 SH DFND 6 46,009 2,485 0

PEPSICO INC COM 713448108 5,853 52,320 SH DFND 6 38,766 3,179 10,375

PFIZER INC COM 717081103 4,433 129,576 SH DFND 6 94,626 16,845 18,105

PHILIP MORRIS INTL INC COM 718172109 2,146 19,006 SH DFND 6 16,490 2,516 0

PHILLIPS 66 COM 718546104 635 8,020 SH DFND 6 6,918 1,102 0

PIMCO ETF TR BROAD US TIPS 72201R403 283 4,867 SH DFND 6 4,867 0 0

PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2,740 SH DFND 6 0 2,740 0

PINNACLE FOODS INC DEL COM 72348P104 498 8,608 SH DFND 6 0 0 8,608

PIONEER NAT RES CO COM 723787107 226 1,212 SH DFND 6 656 556 0

PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633 20,264 SH DFND 6 20,264 0 0

POTASH CORP SASK INC COM 73755L107 198 11,573 SH DFND 6 11,573 0 0

POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 318 21,480 SH DFND 6 21,480 0 0


PRICE T ROWE GROUP INC COM 74144T108 1,659 24,349 SH DFND 6 24,299 50 0


PROCTER AND GAMBLE CO COM 742718109 7,583 84,397 SH DFND 6 72,209 3,501 8,687

PROLOGIS INC COM 74340W103 3,535 68,125 SH DFND 6 59,127 525 8,473

PROS HOLDINGS INC COM 74346Y103 357 14,745 SH DFND 6 0 0 14,745

PRUDENTIAL FINL INC COM 744320102 625 5,863 SH DFND 6 863 0 5,000

PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 4,538 SH DFND 6 3,738 800 0

QUALCOMM INC COM 747525103 778 13,562 SH DFND 6 9,662 1,750 2,150

QUANTA SVCS INC COM 74762E102 934 25,174 SH DFND 6 25,174 0 0

RAYTHEON CO COM NEW 755111507 1,084 7,112 SH DFND 6 5,113 1,999 0

RED HAT INC COM 756577102 1,002 11,577 SH DFND 6 0 414 11,163

REGENERON PHARMACEUTICALS COM 75886F107 1,434 3,700 SH DFND 6 3,628 72 0

REGIONS FINL CORP NEW COM 7591EP100 1,005 69,189 SH DFND 6 61,239 7,950 0

ROBERT HALF INTL INC COM 770323103 717 14,692 SH DFND 6 14,692 0 0

ROCKWELL COLLINS INC COM 774341101 273 2,807 SH DFND 6 0 307 2,500


ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 840 15,940 SH DFND 6 11,987 3,871 82

S&P GLOBAL INC COM 78409V104 679 5,197 SH DFND 6 98 0 5,099

SEI INVESTMENTS CO COM 784117103 678 13,448 SH DFND 6 0 0 13,448

SPDR S&P 500 ETF TR TR UNIT 78462F103 1,773 7,520 SH DFND 6 6,574 946 0

SPDR GOLD TRUST GOLD SHS 78463V107 290 2,439 SH DFND 6 1,639 800 0

SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,547 41,361 SH DFND 6 40,743 618 0

SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 299 6,220 SH DFND 6 6,220 0 0

SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4,100 SH DFND 6 2,785 1,315 0

SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 4,595 SH DFND 6 4,595 0 0

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 868 SH DFND 6 868 0 0

SALISBURY BANCORP INC COM 795226109 291 7,500 SH DFND 6 7,500 0 0

SANOFI SPONSORED ADR 80105N105 406 8,987 SH DFND 6 7,324 0 1,663

SAP SE SPON ADR 803054204 207 2,109 SH DFND 6 2,028 61 20

SCANA CORP NEW COM 80589M102 332 5,076 SH DFND 6 5,076 0 0

SCHLUMBERGER LTD COM 806857108 4,102 52,522 SH DFND 6 42,895 1,584 8,043

SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 3,131 SH DFND 6 1,881 0 1,250


SELECTIVE INS GROUP INC COM 816300107 714 15,143 SH DFND 6 15,000 143 0

SEMPRA ENERGY COM 816851109 574 5,192 SH DFND 6 5,162 0 30

SHERWIN WILLIAMS CO COM 824348106 527 1,700 SH DFND 6 1,700 0 0

SHIRE PLC SPONSORED ADR 82481R106 285 1,631 SH DFND 6 1,531 0 100

SIMON PPTY GROUP INC NEW COM 828806109 945 5,492 SH DFND 6 5,492 0 0

SOUTHERN CO COM 842587107 1,632 32,787 SH DFND 6 31,245 1,487 55



SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 522 9,014 SH DFND 6 0 0 9,014

STANLEY BLACK & DECKER INC COM 854502101 521 3,924 SH DFND 6 332 0 3,592

STARBUCKS CORP COM 855244109 2,544 43,573 SH DFND 6 38,195 1,100 4,278

STATE STR CORP COM 857477103 628 7,884 SH DFND 6 7,884 0 0

STERICYCLE INC COM 858912108 394 4,750 SH DFND 6 4,750 0 0

STIFEL FINL CORP COM 860630102 1,359 27,075 SH DFND 6 27,075 0 0

STRYKER CORP COM 863667101 793 6,019 SH DFND 6 2,019 0 4,000

SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 11,239 SH DFND 6 11,239 0 0


SYNGENTA AG SPONSORED ADR 87160A100 589 6,660 SH DFND 6 6,660 0 0

SYSCO CORP COM 871829107 899 17,314 SH DFND 6 7,873 877 8,564

TJX COS INC NEW COM 872540109 5,678 71,804 SH DFND 6 59,865 1,505 10,434

TARGET CORP COM 87612E106 230 4,162 SH DFND 6 4,162 0 0

TEGNA INC COM 87901J105 267 10,438 SH DFND 6 6,728 3,710 0

TETRA TECH INC NEW COM 88162G103 228 5,580 SH DFND 6 5,580 0 0

TEXAS CAPITAL BANCSHARES INC COM 88224Q107 713 8,542 SH DFND 6 8,542 0 0

TEXAS INSTRS INC COM 882508104 412 5,121 SH DFND 6 4,132 989 0

THERAPEUTICSMD INC COM 88338N107 88 12,255 SH DFND 6 12,255 0 0

THERMO FISHER SCIENTIFIC INC COM 883556102 1,742 11,339 SH DFND 6 10,227 1,085 27

3M CO COM 88579Y101 5,549 29,003 SH DFND 6 24,320 970 3,713

TIME WARNER INC COM NEW 887317303 477 4,873 SH DFND 6 4,156 717 0

TORCHMARK CORP COM 891027104 1,442 18,720 SH DFND 6 18,720 0 0

TOTAL S A SPONSORED ADR 89151E109 346 6,861 SH DFND 6 2,224 1,728 2,909

TRANSDIGM GROUP INC COM 893641100 407 1,849 SH DFND 6 0 0 1,849


TRIMBLE INC COM 896239100 958 29,940 SH DFND 6 13,946 0 15,994

TYLER TECHNOLOGIES INC COM 902252105 671 4,339 SH DFND 6 0 0 4,339


UNILEVER PLC SPON ADR NEW 904767704 340 6,894 SH DFND 6 4,694 2,200 0


UNION BANKSHARES INC COM 905400107 236 5,500 SH DFND 6 5,500 0 0

UNION PAC CORP COM 907818108 5,848 55,204 SH DFND 6 42,808 1,288 11,108



UNITEDHEALTH GROUP INC COM 91324P102 9,291 56,648 SH DFND 6 47,251 1,705 7,692

UNIVERSAL INS HLDGS INC COM 91359V107 208 8,487 SH DFND 6 8,487 0 0


VALERO ENERGY CORP NEW COM 91913Y100 904 13,639 SH DFND 6 6,705 162 6,772

VALLEY NATL BANCORP COM 919794107 236 20,000 SH DFND 6 20,000 0 0

VALMONT INDS INC COM 920253101 312 2,007 SH DFND 6 2,007 0 0

VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 688 7,650 SH DFND 6 5,650 2,000 0

VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,021 36,132 SH DFND 6 29,722 6,410 0

VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,909 111,744 SH DFND 6 104,597 7,147 0

VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,149 63,505 SH DFND 6 62,046 1,459 0

VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,933 49,182 SH DFND 6 49,182 0 0

VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,347 94,622 SH DFND 6 83,712 10,910 0

VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 758 14,222 SH DFND 6 6,795 7,427 0

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 595 5,800 SH DFND 6 5,800 0 0

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,333 58,734 SH DFND 6 57,927 525 282

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490 6,150 SH DFND 6 1,550 3,000 1,600

VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,492 40,433 SH DFND 6 34,586 5,562 285

VENTAS INC COM 92276F100 235 3,608 SH DFND 6 608 3,000 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 2,347 SH DFND 6 2,347 0 0

VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,220 21,790 SH DFND 6 19,106 2,684 0

VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,228 19,729 SH DFND 6 16,875 2,854 0

VANGUARD INDEX FDS REIT ETF 922908553 3,327 40,274 SH DFND 6 35,283 4,991 0

VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,563 11,118 SH DFND 6 10,150 968 0



VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,981 16,128 SH DFND 6 14,988 1,140 0

VANGUARD INDEX FDS MID CAP ETF 922908629 1,182 8,490 SH DFND 6 8,460 30 0

VANGUARD INDEX FDS GROWTH ETF 922908736 3,101 25,485 SH DFND 6 23,034 2,260 191

VANGUARD INDEX FDS VALUE ETF 922908744 791 8,292 SH DFND 6 7,648 644 0

VANGUARD INDEX FDS SMALL CP ETF 922908751 2,259 16,948 SH DFND 6 16,126 822 0

VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1,664 SH DFND 6 699 0 965

VERIZON COMMUNICATIONS INC COM 92343V104 3,915 80,316 SH DFND 6 64,495 12,556 3,265

VERISK ANALYTICS INC COM 92345Y106 729 8,979 SH DFND 6 1,180 0 7,799

VIACOM INC NEW CL B 92553P201 219 4,688 SH DFND 6 3,173 1,515 0

VISA INC COM CL A 92826C839 5,249 59,063 SH DFND 6 43,301 2,026 13,736

VMWARE INC CL A COM 928563402 585 6,344 SH DFND 6 492 256 5,596

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 12,564 SH DFND 6 9,844 1,000 1,720


WEC ENERGY GROUP INC COM 92939U106 292 4,829 SH DFND 6 3,555 1,274 0


WAGEWORKS INC COM 930427109 454 6,277 SH DFND 6 0 0 6,277

WAL-MART STORES INC COM 931142103 2,881 39,960 SH DFND 6 30,475 2,161 7,324


WASTE CONNECTIONS INC COM 94106B101 377 4,272 SH DFND 6 578 0 3,694

WASTE MGMT INC DEL COM 94106L109 411 5,630 SH DFND 6 5,000 630 0

WELLS FARGO & CO NEW COM 949746101 4,511 81,060 SH DFND 6 65,081 5,829 10,150

WELLTOWER INC COM 95040Q104 324 4,586 SH DFND 6 3,365 1,221 0

WESTERN DIGITAL CORP COM 958102105 405 4,913 SH DFND 6 4,913 0 0

WEYERHAEUSER CO COM 962166104 1,015 29,882 SH DFND 6 27,309 2,573 0


WILLIAMS COS INC DEL COM 969457100 273 9,233 SH DFND 6 7,433 1,800 0

WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,622 25,825 SH DFND 6 24,325 1,500 0

XCEL ENERGY INC COM 98389B100 234 5,254 SH DFND 6 5,254 0 0

YUM BRANDS INC COM 988498101 2,415 37,795 SH DFND 6 37,570 225 0

YUM CHINA HLDGS INC COM 98850P109 638 23,433 SH DFND 6 22,471 962 0

ZOETIS INC CL A 98978V103 354 6,630 SH DFND 6 4,871 1,759 0

ALLERGAN PLC SHS G0177J108 621 2,600 SH DFND 6 2,600 0 0

ARCH CAP GROUP LTD ORD G0450A105 692 7,305 SH DFND 6 6,975 330 0


EATON CORP PLC SHS G29183103 1,274 17,187 SH DFND 6 16,412 775 0

FERROGLOBE PLC SHS G33856108 192 18,569 SH DFND 6 18,569 0 0

IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 4 13,500 SH DFND 6 13,500 0 0

INVESCO LTD SHS G491BT108 1,585 51,743 SH DFND 6 51,303 350 90

JOHNSON CTLS INTL PLC SHS G51502105 387 9,182 SH DFND 6 7,106 2,076 0

MEDTRONIC PLC SHS G5960L103 737 9,152 SH DFND 6 5,530 822 2,800

PENTAIR PLC SHS G7S00T104 261 4,164 SH DFND 6 3,667 497 0

STERIS PLC SHS USD G84720104 593 8,537 SH DFND 6 0 0 8,537

CHUBB LIMITED COM H1467J104 3,411 25,037 SH DFND 6 22,026 2,611 400

NXP SEMICONDUCTORS N V COM N6596X109 277 2,685 SH DFND 6 2,410 0 275

BROADCOM LTD SHS Y09827109 1,180 5,388 SH DFND 6 5,313 75 0

AES CORP COM 00130H105 599 53,618 SH OTR 7 53,618 0 0

AMC NETWORKS INC CL A 00164V103 346 5,892 SH OTR 7 5,478 414 0

AT&T INC COM 00206R102 1,138 27,391 SH OTR 7 27,291 100 0

ABBOTT LABS COM 002824100 1,140 25,662 SH OTR 7 22,838 2,824 0

ABBVIE INC COM 00287Y109 511 7,847 SH OTR 7 7,147 700 0

ACI WORLDWIDE INC COM 004498101 207 9,660 SH OTR 7 9,660 0 0

ACTUA CORP COM 005094107 261 18,610 SH OTR 7 18,610 0 0

ADVISORY BRD CO COM 00762W107 494 10,555 SH OTR 7 10,555 0 0

AERIE PHARMACEUTICALS INC COM 00771V108 200 4,420 SH OTR 7 4,420 0 0

ADVANCED ENERGY INDS COM 007973100 447 6,524 SH OTR 7 6,307 217 0

AETNA INC NEW COM 00817Y108 664 5,207 SH OTR 7 4,750 457 0

AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 156 158,000 SH OTR 7 158,000 0 0



ALEXANDRIA REAL ESTATE EQ IN COM 015271109 258 2,337 SH OTR 7 1,749 588 0

ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 304 303,000 PRN OTR 7 303,000 0 0

ALPHABET INC CAP STK CL C 02079K107 1,117 1,347 SH OTR 7 1,229 118 0

ALPHABET INC CAP STK CL A 02079K305 837 987 SH OTR 7 872 115 0

ALTRA INDL MOTION CORP COM 02208R106 226 5,805 SH OTR 7 5,612 193 0

ALTRIA GROUP INC COM 02209S103 440 6,166 SH OTR 7 6,166 0 0

AMERICAN ELEC PWR INC COM 025537101 741 11,045 SH OTR 7 11,045 0 0

AMERICAN EXPRESS CO COM 025816109 1,557 19,683 SH OTR 7 17,659 2,024 0

AMERICAN INTL GROUP INC COM NEW 026874784 1,368 21,908 SH OTR 7 20,606 1,302 0

AMERICAN TOWER CORP NEW COM 03027X100 247 2,034 SH OTR 7 1,521 513 0

AMERISOURCEBERGEN CORP COM 03073E105 255 2,885 SH OTR 7 1,375 1,510 0

AMGEN INC COM 031162100 631 3,845 SH OTR 7 3,845 0 0

ANADARKO PETE CORP COM 032511107 2,352 37,935 SH OTR 7 36,013 1,922 0

APPLE INC COM 037833100 819 5,702 SH OTR 7 4,528 1,174 0

ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 204 200,000 PRN OTR 7 200,000 0 0

ASTRAZENECA PLC SPONSORED ADR 046353108 256 8,223 SH OTR 7 8,223 0 0

ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 229 216,000 PRN OTR 7 216,000 0 0

AUTODESK INC COM 052769106 1,548 17,900 SH OTR 7 16,612 1,288 0

BCE INC COM NEW 05534B760 425 9,595 SH OTR 7 9,595 0 0

BP PLC SPONSORED ADR 055622104 209 6,068 SH OTR 7 6,068 0 0

BOFI HLDG INC COM 05566U108 337 12,907 SH OTR 7 12,907 0 0

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 697 91,572 SH OTR 7 91,572 0 0

BANK OF THE OZARKS INC COM 063904106 450 8,660 SH OTR 7 8,660 0 0

BANK NEW YORK MELLON CORP COM 064058100 219 4,630 SH OTR 7 2,100 2,530 0

BERKLEY W R CORP COM 084423102 1,423 20,142 SH OTR 7 18,893 1,249 0

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,973 11,835 SH OTR 7 9,407 2,428 0

BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 287 254,000 PRN OTR 7 254,000 0 0

BIOGEN INC COM 09062X103 1,574 5,755 SH OTR 7 5,267 488 0

BLOOMIN BRANDS INC COM 094235108 248 12,571 SH OTR 7 12,149 422 0

BOINGO WIRELESS INC COM 09739C102 205 15,778 SH OTR 7 15,778 0 0

BORGWARNER INC COM 099724106 539 12,890 SH OTR 7 11,756 1,134 0

BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 749 20,549 SH OTR 7 20,549 0 0

B2GOLD CORP NOTE 3.250%10/0 11777QAB6 255 240,000 PRN OTR 7 240,000 0 0

BUFFALO WILD WINGS INC COM 119848109 381 2,491 SH OTR 7 2,491 0 0

CEB INC COM 125134106 548 6,975 SH OTR 7 6,975 0 0

CABOT MICROELECTRONICS CORP COM 12709P103 338 4,409 SH OTR 7 4,262 147 0

CALAMP CORP COM 128126109 171 10,208 SH OTR 7 10,208 0 0

CAMECO CORP COM 13321L108 351 31,673 SH OTR 7 31,673 0 0

CANTEL MEDICAL CORP COM 138098108 227 2,837 SH OTR 7 2,742 95 0

CAPITAL ONE FINL CORP COM 14040H105 903 10,423 SH OTR 7 9,516 907 0

CATALENT INC COM 148806102 277 9,778 SH OTR 7 9,451 327 0

CENTENE CORP DEL COM 15135B101 322 4,525 SH OTR 7 4,373 152 0

CENTURY CASINOS INC COM 156492100 105 13,836 SH OTR 7 13,836 0 0

CERNER CORP COM 156782104 226 3,840 SH OTR 7 1,825 2,015 0

CEVA INC COM 157210105 453 12,749 SH OTR 7 12,749 0 0

CHARTER COMMUNICATIONS INC N CL A 16119P108 563 1,720 SH OTR 7 1,576 144 0

CHEESECAKE FACTORY INC COM 163072101 461 7,277 SH OTR 7 7,277 0 0

CHEVRON CORP NEW COM 166764100 887 8,263 SH OTR 7 8,263 0 0

CIMAREX ENERGY CO COM 171798101 688 5,759 SH OTR 7 5,298 461 0

CISCO SYS INC COM 17275R102 626 18,520 SH OTR 7 16,572 1,948 0

CITIGROUP INC COM NEW 172967424 1,207 20,169 SH OTR 7 18,389 1,780 0

CITRIX SYS INC COM 177376100 854 10,239 SH OTR 7 9,533 706 0

COCA COLA CO COM 191216100 893 21,049 SH OTR 7 21,049 0 0

COHERENT INC COM 192479103 593 2,884 SH OTR 7 2,788 96 0

COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 208 211,000 PRN OTR 7 211,000 0 0

COMCAST CORP NEW CL A 20030N101 4,151 110,438 SH OTR 7 98,222 12,216 0

CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 218 214,000 PRN OTR 7 214,000 0 0



COTY INC COM CL A 222070203 289 15,948 SH OTR 7 14,594 1,354 0

CREE INC COM 225447101 613 22,926 SH OTR 7 21,289 1,637 0

CRITEO S A SPONS ADS 226718104 815 16,300 SH OTR 7 16,300 0 0

CROWN CASTLE INTL CORP NEW COM 22822V101 553 5,859 SH OTR 7 5,198 661 0

CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 235 212,000 PRN OTR 7 212,000 0 0

CYPRESS SEMICONDUCTOR CORP COM 232806109 455 33,060 SH OTR 7 33,060 0 0

DBX ETF TR DB XTR MSCI EUR 233051853 10,024 370,446 SH OTR 7 361,639 8,807 0

DIAGEO P L C SPON ADR NEW 25243Q205 1,500 12,977 SH OTR 7 12,216 761 0

DISNEY WALT CO COM DISNEY 254687106 618 5,449 SH OTR 7 4,906 543 0

DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 495 17,029 SH OTR 7 15,784 1,245 0

DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,439 50,844 SH OTR 7 47,729 3,115 0

DOLBY LABORATORIES INC COM 25659T107 565 10,789 SH OTR 7 9,687 1,102 0

DOLLAR GEN CORP NEW COM 256677105 261 3,740 SH OTR 7 1,780 1,960 0

DOMINION RES INC VA NEW COM 25746U109 949 12,234 SH OTR 7 12,234 0 0

DOW CHEM CO COM 260543103 264 4,161 SH OTR 7 3,998 163 0

DUKE ENERGY CORP NEW COM NEW 26441C204 336 4,094 SH OTR 7 4,094 0 0

EPR PPTYS COM SH BEN INT 26884U109 235 3,197 SH OTR 7 2,392 805 0

EASTMAN CHEM CO COM 277432100 312 3,867 SH OTR 7 3,537 330 0

EBAY INC COM 278642103 254 7,565 SH OTR 7 3,585 3,980 0

ECHO GLOBAL LOGISTICS INC COM 27875T101 264 12,361 SH OTR 7 12,361 0 0

EMERGENT BIOSOLUTIONS INC COM 29089Q105 379 13,059 SH OTR 7 13,059 0 0

EMERSON ELEC CO COM 291011104 829 13,850 SH OTR 7 13,850 0 0

ENERSYS COM 29275Y102 360 4,566 SH OTR 7 4,414 152 0

ENTEGRIS INC COM 29362U104 476 20,325 SH OTR 7 19,647 678 0

ENTERPRISE PRODS PARTNERS L COM 293792107 216 7,840 SH OTR 7 7,840 0 0

EXPEDITORS INTL WASH INC COM 302130109 259 4,585 SH OTR 7 1,960 2,625 0

EXPRESS SCRIPTS HLDG CO COM 30219G108 1,351 20,500 SH OTR 7 19,103 1,397 0

EXXON MOBIL CORP COM 30231G102 1,193 14,548 SH OTR 7 13,863 685 0

FLIR SYS INC COM 302445101 231 6,380 SH OTR 7 6,167 213 0

FASTENAL CO COM 311900104 534 10,374 SH OTR 7 9,726 648 0

FIREEYE INC NOTE 1.625% 6/0 31816QAD3 187 209,000 PRN OTR 7 209,000 0 0

FIRST POTOMAC RLTY TR COM 33610F109 119 11,565 SH OTR 7 11,179 386 0

FIRSTCASH INC COM 33767D105 231 4,700 SH OTR 7 4,543 157 0

FLUOR CORP NEW COM 343412102 905 17,200 SH OTR 7 16,307 893 0

FORD MTR CO DEL COM PAR $0.01 345370860 520 44,673 SH OTR 7 40,935 3,738 0

FRANKLIN ELEC INC COM 353514102 333 7,730 SH OTR 7 7,473 257 0

FRANKLIN RES INC COM 354613101 424 10,069 SH OTR 7 9,217 852 0

FREEPORT-MCMORAN INC CL B 35671D857 1,323 99,053 SH OTR 7 92,867 6,186 0

GATX CORP COM 361448103 265 4,341 SH OTR 7 4,196 145 0

GALLAGHER ARTHUR J & CO COM 363576109 713 12,606 SH OTR 7 12,606 0 0

GENERAL ELECTRIC CO COM 369604103 794 26,638 SH OTR 7 24,904 1,734 0

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 853 20,242 SH OTR 7 20,242 0 0

GLOBAL PMTS INC COM 37940X102 537 6,650 SH OTR 7 6,428 222 0

GOODYEAR TIRE & RUBR CO COM 382550101 410 11,394 SH OTR 7 10,402 992 0

HAIN CELESTIAL GROUP INC COM 405217100 277 7,446 SH OTR 7 7,446 0 0

HANESBRANDS INC COM 410345102 311 15,002 SH OTR 7 13,736 1,266 0

HARTFORD FINL SVCS GROUP INC COM 416515104 748 15,561 SH OTR 7 14,218 1,343 0

HEXCEL CORP NEW COM 428291108 467 8,556 SH OTR 7 8,270 286 0

HOLLYFRONTIER CORP COM 436106108 338 11,910 SH OTR 7 11,910 0 0

HOLOGIC INC FRNT 12/1 436440AG6 371 300,000 PRN OTR 7 300,000 0 0

HONEYWELL INTL INC COM 438516106 678 5,430 SH OTR 7 3,938 1,492 0

HORACE MANN EDUCATORS CORP N COM 440327104 205 5,003 SH OTR 7 4,836 167 0

HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 203 6,443 SH OTR 7 4,825 1,618 0

HOST HOTELS & RESORTS INC COM 44107P104 189 10,116 SH OTR 7 7,597 2,519 0

HURON CONSULTING GROUP INC COM 447462102 254 6,040 SH OTR 7 6,040 0 0

ILLINOIS TOOL WKS INC COM 452308109 1,132 8,547 SH OTR 7 7,903 644 0

ILLUMINA INC NOTE 0.500% 6/1 452327AH2 264 255,000 PRN OTR 7 255,000 0 0



IMMUNOGEN INC COM 45253H101 87 22,497 SH OTR 7 21,233 1,264 0

INSULET CORP NOTE 2.000% 6/1 45784PAD3 221 196,000 PRN OTR 7 196,000 0 0

INTEGRATED DEVICE TECHNOLOGY COM 458118106 300 12,681 SH OTR 7 12,681 0 0

INVESTORS REAL ESTATE TR SH BEN INT 461730103 84 14,197 SH OTR 7 10,626 3,571 0

IONIS PHARMACEUTICALS INC COM 462222100 973 24,211 SH OTR 7 22,582 1,629 0

ISHARES TR SELECT DIVID ETF 464287168 541 5,939 SH OTR 7 3,024 2,915 0

ISHARES TR CORE US AGGBD ET 464287226 4,708 43,392 SH OTR 7 43,392 0 0

ISHARES TR MSCI EMG MKT ETF 464287234 278 7,068 SH OTR 7 0 7,068 0

ISHARES TR IBOXX INV CP ETF 464287242 880 7,467 SH OTR 7 7,467 0 0

ISHARES TR 1-3 YR TR BD ETF 464287457 460 5,444 SH OTR 7 5,444 0 0

ISHARES TR MSCI EAFE ETF 464287465 8,316 133,499 SH OTR 7 96,608 36,891 0

ISHARES TR RUS MD CP GR ETF 464287481 219 2,111 SH OTR 7 0 2,111 0

ISHARES TR RUS MID CAP ETF 464287499 2,926 15,633 SH OTR 7 5,075 10,558 0

ISHARES TR CORE S&P MCP ETF 464287507 569 3,322 SH OTR 7 1,703 1,619 0

ISHARES TR RUSSELL 2000 ETF 464287655 2,032 14,783 SH OTR 7 11,133 3,650 0

ISHARES TR CORE S&P SCP ETF 464287804 484 6,994 SH OTR 7 0 6,994 0

ISHARES TR NATIONAL MUN ETF 464288414 489 4,485 SH OTR 7 4,485 0 0

ISHARES TR 1-3 YR CR BD ETF 464288646 901 8,564 SH OTR 7 8,564 0 0

ISHARES TR EAFE GRWTH ETF 464288885 222 3,198 SH OTR 7 3,198 0 0

JPMORGAN CHASE & CO COM 46625H100 2,158 24,568 SH OTR 7 21,809 2,759 0

JOHNSON & JOHNSON COM 478160104 2,409 19,342 SH OTR 7 18,504 838 0

J2 GLOBAL INC COM 48123V102 332 3,952 SH OTR 7 3,952 0 0

JUNIPER NETWORKS INC COM 48203R104 383 13,771 SH OTR 7 12,588 1,183 0

KERYX BIOPHARMACEUTICALS INC COM 492515101 189 30,736 SH OTR 7 30,736 0 0

KIMBERLY CLARK CORP COM 494368103 940 7,139 SH OTR 7 6,683 456 0

LCI INDS COM 50189K103 511 5,117 SH OTR 7 5,117 0 0

L3 TECHNOLOGIES INC COM 502413107 2,025 12,250 SH OTR 7 11,508 742 0

LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 210 3,675 SH OTR 7 1,750 1,925 0

LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 234 433,018 PRN OTR 7 433,018 0 0

LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 476 23,758 SH OTR 7 22,050 1,708 0

LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 342 8,811 SH OTR 7 8,147 664 0

LIGAND PHARMACEUTICALS INC COM NEW 53220K504 575 5,434 SH OTR 7 5,434 0 0

LITTELFUSE INC COM 537008104 362 2,262 SH OTR 7 2,187 75 0

LOEWS CORP COM 540424108 404 8,646 SH OTR 7 7,911 735 0

LOWES COS INC COM 548661107 1,504 18,296 SH OTR 7 17,126 1,170 0

MDC PARTNERS INC CL A SUB VTG 552697104 131 13,895 SH OTR 7 13,895 0 0

MARKEL CORP COM 570535104 1,463 1,499 SH OTR 7 1,411 88 0

MARSH & MCLENNAN COS INC COM 571748102 718 9,711 SH OTR 7 8,868 843 0

MASONITE INTL CORP NEW COM 575385109 288 3,636 SH OTR 7 3,636 0 0

MASTERCARD INCORPORATED CL A 57636Q104 1,432 12,736 SH OTR 7 11,944 792 0

MAXIMUS INC COM 577933104 370 5,941 SH OTR 7 5,941 0 0

MCDONALDS CORP COM 580135101 1,179 9,097 SH OTR 7 9,097 0 0

MEDICAL PPTYS TRUST INC COM 58463J304 169 13,106 SH OTR 7 12,668 438 0

MEDNAX INC COM 58502B106 315 4,539 SH OTR 7 4,387 152 0

MERCK & CO INC COM 58933Y105 1,111 17,485 SH OTR 7 17,485 0 0

METLIFE INC COM 59156R108 680 12,882 SH OTR 7 11,770 1,112 0

MICROSOFT CORP COM 594918104 1,903 28,898 SH OTR 7 24,113 4,785 0

MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 244 218,000 PRN OTR 7 218,000 0 0

MOLINA HEALTHCARE INC COM 60855R100 207 4,541 SH OTR 7 4,389 152 0

MONOLITHIC PWR SYS INC COM 609839105 422 4,583 SH OTR 7 4,430 153 0

MOOG INC CL A 615394202 201 2,983 SH OTR 7 2,883 100 0

MORGAN STANLEY COM NEW 617446448 942 21,981 SH OTR 7 20,042 1,939 0

MUELLER WTR PRODS INC COM SER A 624758108 272 23,024 SH OTR 7 22,257 767 0

NATIONAL GRID PLC SPON ADR NEW 636274300 1,394 21,952 SH OTR 7 21,952 0 0

NATIONAL OILWELL VARCO INC COM 637071101 544 13,576 SH OTR 7 12,906 670 0

NEKTAR THERAPEUTICS COM 640268108 597 25,432 SH OTR 7 25,432 0 0

NOVARTIS A G SPONSORED ADR 66987V109 838 11,288 SH OTR 7 11,288 0 0



NOW INC COM 67011P100 291 17,184 SH OTR 7 16,044 1,140 0

NUANCE COMMUNICATIONS INC COM 67020Y100 391 22,612 SH OTR 7 20,837 1,775 0

NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 218 213,000 PRN OTR 7 213,000 0 0

NUCOR CORP COM 670346105 1,093 18,302 SH OTR 7 17,011 1,291 0

OSI SYSTEMS INC COM 671044105 265 3,631 SH OTR 7 3,510 121 0

OMNICOM GROUP INC COM 681919106 213 2,475 SH OTR 7 1,170 1,305 0

ON SEMICONDUCTOR CORP COM 682189105 175 11,291 SH OTR 7 11,291 0 0

ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 213 195,000 PRN OTR 7 195,000 0 0

ORIX CORP SPONSORED ADR 686330101 581 7,817 SH OTR 7 7,817 0 0

PNC FINL SVCS GROUP INC COM 693475105 394 3,280 SH OTR 7 2,999 281 0

PPL CORP COM 69351T106 240 6,407 SH OTR 7 6,407 0 0

PACCAR INC COM 693718108 225 3,355 SH OTR 7 1,605 1,750 0

PARKER HANNIFIN CORP COM 701094104 644 4,015 SH OTR 7 3,677 338 0

PEPSICO INC COM 713448108 2,849 25,472 SH OTR 7 24,305 1,167 0

PFIZER INC COM 717081103 1,877 54,873 SH OTR 7 50,632 4,241 0

PHILIP MORRIS INTL INC COM 718172109 1,822 16,137 SH OTR 7 15,546 591 0

PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,895 35,872 SH OTR 7 29,092 6,780 0

POOL CORPORATION COM 73278L105 803 6,732 SH OTR 7 6,732 0 0

POTASH CORP SASK INC COM 73755L107 203 11,885 SH OTR 7 5,595 6,290 0

POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 778 51,124 SH OTR 7 51,124 0 0

PRAXAIR INC COM 74005P104 412 3,476 SH OTR 7 3,183 293 0

PROCTER AND GAMBLE CO COM 742718109 1,781 19,819 SH OTR 7 18,975 844 0

PROGENICS PHARMACEUTICALS IN COM 743187106 241 25,539 SH OTR 7 25,539 0 0

PROGRESSIVE CORP OHIO COM 743315103 392 10,006 SH OTR 7 6,336 3,670 0

QUIDEL CORP NOTE 3.250%12/1 74838JAA9 340 332,000 PRN OTR 7 332,000 0 0

RAYMOND JAMES FINANCIAL INC COM 754730109 355 4,660 SH OTR 7 4,505 155 0

RAYTHEON CO COM NEW 755111507 665 4,361 SH OTR 7 4,361 0 0

REINSURANCE GROUP AMER INC COM NEW 759351604 313 2,467 SH OTR 7 2,385 82 0

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 697 12,478 SH OTR 7 12,478 0 0

ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 269 255,000 PRN OTR 7 255,000 0 0

SBA COMMUNICATIONS CORP NEW CL A 78410G104 291 2,419 SH OTR 7 2,222 197 0

SPDR S&P 500 ETF TR TR UNIT 78462F103 596 2,527 SH OTR 7 2,527 0 0

SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 536 11,803 SH OTR 7 11,803 0 0

SPDR SER TR NUVEEN BRC MUNIC 78468R721 224 4,677 SH OTR 7 4,677 0 0

SANMINA CORPORATION COM 801056102 261 6,422 SH OTR 7 6,207 215 0

SANOFI SPONSORED ADR 80105N105 458 10,129 SH OTR 7 10,129 0 0

SCHLUMBERGER LTD COM 806857108 2,259 28,927 SH OTR 7 26,294 2,633 0

SCOTTS MIRACLE GRO CO CL A 810186106 321 3,440 SH OTR 7 3,325 115 0

SHUTTERFLY INC COM 82568P304 457 9,462 SH OTR 7 9,462 0 0

SHUTTERSTOCK INC COM 825690100 313 7,566 SH OTR 7 7,566 0 0

SIMON PPTY GROUP INC NEW COM 828806109 857 4,980 SH OTR 7 4,446 534 0

SNAP ON INC COM 833034101 456 2,702 SH OTR 7 2,612 90 0

SOUTH JERSEY INDS INC COM 838518108 259 7,277 SH OTR 7 7,034 243 0

SOUTHERN CO COM 842587107 904 18,166 SH OTR 7 18,166 0 0

SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 250 219,000 PRN OTR 7 219,000 0 0

STAMPS COM INC COM NEW 852857200 738 6,237 SH OTR 7 6,237 0 0

STANLEY BLACK & DECKER INC COM 854502101 225 1,695 SH OTR 7 805 890 0

STRYKER CORP COM 863667101 1,810 13,751 SH OTR 7 13,077 674 0

SUPERNUS PHARMACEUTICALS INC COM 868459108 493 15,752 SH OTR 7 15,752 0 0

SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 211 224,000 PRN OTR 7 224,000 0 0

TJX COS INC NEW COM 872540109 1,935 24,470 SH OTR 7 22,123 2,347 0

TARGET CORP COM 87612E106 486 8,811 SH OTR 7 8,731 80 0

TEGNA INC COM 87901J105 321 12,529 SH OTR 7 11,437 1,092 0

TELEDYNE TECHNOLOGIES INC COM 879360105 266 2,102 SH OTR 7 2,032 70 0

TELEFLEX INC COM 879369106 388 2,001 SH OTR 7 2,001 0 0

TESLA INC NOTE 0.250% 3/0 88160RAB7 217 217,000 PRN OTR 7 217,000 0 0

TETRA TECH INC NEW COM 88162G103 542 13,276 SH OTR 7 13,276 0 0



THERMO FISHER SCIENTIFIC INC COM 883556102 1,787 11,635 SH OTR 7 10,878 757 0

TIMKEN CO COM 887389104 245 5,420 SH OTR 7 5,240 180 0

TOTAL S A SPONSORED ADR 89151E109 679 13,457 SH OTR 7 13,457 0 0

TWENTY FIRST CENTY FOX INC CL B 90130A200 527 16,597 SH OTR 7 12,270 4,327 0

TWITTER INC COM 90184L102 1,146 76,650 SH OTR 7 73,161 3,489 0

TWITTER INC NOTE 1.000% 9/1 90184LAD4 214 235,000 PRN OTR 7 235,000 0 0

UNILEVER PLC SPON ADR NEW 904767704 266 5,386 SH OTR 7 2,771 2,615 0

UNILEVER N V N Y SHS NEW 904784709 1,411 28,404 SH OTR 7 28,404 0 0

UNITED FIRE GROUP INC COM 910340108 226 5,284 SH OTR 7 5,109 175 0

UNITED PARCEL SERVICE INC CL B 911312106 619 5,766 SH OTR 7 5,766 0 0

UNITED TECHNOLOGIES CORP COM 913017109 1,679 14,964 SH OTR 7 13,826 1,138 0

UNITEDHEALTH GROUP INC COM 91324P102 3,253 19,832 SH OTR 7 17,461 2,371 0

V F CORP COM 918204108 1,053 19,157 SH OTR 7 18,468 689 0

VAIL RESORTS INC COM 91879Q109 351 1,830 SH OTR 7 1,830 0 0

VALSPAR CORP COM 920355104 438 3,945 SH OTR 7 3,813 132 0

VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,272 15,214 SH OTR 7 15,214 0 0

VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,861 35,886 SH OTR 7 35,886 0 0

VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 549 7,072 SH OTR 7 7,072 0 0

VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,063 92,960 SH OTR 7 92,960 0 0

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 7,550 SH OTR 7 7,550 0 0

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,081 153,094 SH OTR 7 111,557 41,537 0

VANTIV INC CL A 92210H105 483 7,525 SH OTR 7 6,883 642 0

VENTAS INC COM 92276F100 280 4,303 SH OTR 7 3,932 371 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,268 24,349 SH OTR 7 22,147 2,202 0

VANGUARD INDEX FDS REIT ETF 922908553 722 8,746 SH OTR 7 6,378 2,368 0

VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,062 20,645 SH OTR 7 20,645 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 1,111 22,790 SH OTR 7 22,790 0 0

VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 281 285,000 PRN OTR 7 285,000 0 0

VERTEX PHARMACEUTICALS INC COM 92532F100 1,169 10,691 SH OTR 7 9,893 798 0

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 438 16,578 SH OTR 7 16,578 0 0

WGL HLDGS INC COM 92924F106 345 4,178 SH OTR 7 4,038 140 0

WNS HOLDINGS LTD SPON ADR 92932M101 312 10,905 SH OTR 7 10,905 0 0

WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 291 287,000 PRN OTR 7 287,000 0 0

WELLS FARGO & CO NEW COM 949746101 1,276 22,923 SH OTR 7 22,042 881 0

WELLTOWER INC COM 95040Q104 917 12,942 SH OTR 7 12,346 596 0

WESTERN DIGITAL CORP COM 958102105 1,456 17,648 SH OTR 7 16,797 851 0

WEYERHAEUSER CO COM 962166104 215 6,339 SH OTR 7 4,733 1,606 0

WHIRLPOOL CORP COM 963320106 563 3,286 SH OTR 7 3,002 284 0

WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,069 55,615 SH OTR 7 19,126 36,489 0

WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 266 223,000 PRN OTR 7 223,000 0 0

YAHOO INC NOTE 12/0 984332AF3 408 394,000 SH OTR 7 394,000 0 0

ZIX CORP COM 98974P100 94 19,555 SH OTR 7 19,555 0 0

ALLERGAN PLC SHS G0177J108 3,788 15,853 SH OTR 7 14,809 1,044 0

AXALTA COATING SYS LTD COM G0750C108 386 12,003 SH OTR 7 10,962 1,041 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,106 9,230 SH OTR 7 8,060 1,170 0

WEATHERFORD INTL PLC ORD SHS G48833100 1,545 232,342 SH OTR 7 215,442 16,900 0

JOHNSON CTLS INTL PLC SHS G51502105 1,107 26,292 SH OTR 7 24,335 1,957 0

MEDTRONIC PLC SHS G5960L103 1,778 22,067 SH OTR 7 20,916 1,151 0

SEAGATE TECHNOLOGY PLC SHS G7945M107 1,585 34,503 SH OTR 7 31,692 2,811 0

PENTAIR PLC SHS G7S00T104 452 7,199 SH OTR 7 6,757 442 0

UBS GROUP AG SHS H42097107 756 47,421 SH OTR 7 47,421 0 0

TE CONNECTIVITY LTD REG SHS H84989104 2,036 27,309 SH OTR 7 24,041 3,268 0

CIMPRESS N V SHS EURO N20146101 419 4,862 SH OTR 7 4,862 0 0

NXP SEMICONDUCTORS N V COM N6596X109 1,427 13,788 SH OTR 7 12,936 852 0

SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 661 15,139 SH OTR 7 15,139 0 0

BROADCOM LTD SHS Y09827109 2,536 11,580 SH OTR 7 10,947 633 0

AMERICAN EXPRESS CO COM 025816109 3,481 44,000 SH DFND 8 44,000 0 0



AMGEN INC COM 031162100 2,494 15,200 SH DFND 8 15,200 0 0

APPLE INC COM 037833100 6,666 46,400 SH DFND 8 46,400 0 0

AUTOZONE INC COM 053332102 2,675 3,700 SH DFND 8 3,700 0 0

BANK AMER CORP COM 060505104 4,496 190,600 SH DFND 8 190,600 0 0

BLACKROCK INC COM 09247X101 4,104 10,700 SH DFND 8 10,700 0 0

BRISTOL MYERS SQUIBB CO COM 110122108 2,659 48,900 SH DFND 8 48,900 0 0

CBS CORP NEW CL B 124857202 2,982 43,000 SH DFND 8 43,000 0 0

CHEVRON CORP NEW COM 166764100 3,683 34,300 SH DFND 8 34,300 0 0

CISCO SYS INC COM 17275R102 5,401 159,800 SH DFND 8 159,800 0 0

DISNEY WALT CO COM DISNEY 254687106 2,903 25,600 SH DFND 8 25,600 0 0

DOW CHEM CO COM 260543103 6,557 103,200 SH DFND 8 103,200 0 0

EXPRESS SCRIPTS HLDG CO COM 30219G108 956 14,500 SH DFND 8 14,500 0 0

EXXON MOBIL CORP COM 30231G102 2,600 31,700 SH DFND 8 31,700 0 0

GENERAL ELECTRIC CO COM 369604103 3,957 132,800 SH DFND 8 132,800 0 0

GENERAL MLS INC COM 370334104 2,608 44,200 SH DFND 8 44,200 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 5,261 22,900 SH DFND 8 22,900 0 0

HALLIBURTON CO COM 406216101 4,040 82,100 SH DFND 8 82,100 0 0

HONEYWELL INTL INC COM 438516106 5,369 43,000 SH DFND 8 43,000 0 0

INTEL CORP COM 458140100 4,033 111,800 SH DFND 8 111,800 0 0

JPMORGAN CHASE & CO COM 46625H100 5,710 65,000 SH DFND 8 65,000 0 0

LOCKHEED MARTIN CORP COM 539830109 2,783 10,400 SH DFND 8 10,400 0 0

MONDELEZ INTL INC CL A 609207105 2,731 63,400 SH DFND 8 63,400 0 0

ORACLE CORP COM 68389X105 4,430 99,300 SH DFND 8 99,300 0 0

PFIZER INC COM 717081103 4,656 136,100 SH DFND 8 136,100 0 0

QUALCOMM INC COM 747525103 3,790 66,100 SH DFND 8 66,100 0 0

RAYTHEON CO COM NEW 755111507 5,063 33,200 SH DFND 8 33,200 0 0

US BANCORP DEL COM NEW 902973304 3,353 65,100 SH DFND 8 65,100 0 0


VALERO ENERGY CORP NEW COM 91913Y100 4,236 63,900 SH DFND 8 63,900 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 2,433 49,900 SH DFND 8 49,900 0 0


ALLERGAN PLC SHS G0177J108 5,543 23,200 SH DFND 8 23,200 0 0

MEDTRONIC PLC SHS G5960L103 4,729 58,700 SH DFND 8 58,700 0 0



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STIFEL FINANCIAL CORP Form 13F-HR Filed...

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