The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 42,904 | 1,723,051 | SH | DFND | 1 | 1,642,518 | 0 | 80,533 | |
AFLAC INC | COMMON | 001055102 | 9,068 | 116,733 | SH | DFND | 1 | 108,568 | 0 | 8,165 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,823 | 46,694 | SH | DFND | 1 | 45,235 | 0 | 1,459 | |
AVX CORP NEW | COMMON | 002444107 | 368 | 22,540 | SH | DFND | 1 | 20,540 | 0 | 2,000 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 55,325 | 1,138,148 | SH | DFND | 1 | 1,061,849 | 0 | 76,299 | |
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 18,340 | 1,474,241 | SH | DFND | 1 | 1,448,316 | 0 | 25,925 | |
ABERDEEN ASIA PACIFIC | COMMON | 003009107 | 310 | 61,953 | SH | DFND | 1 | 59,719 | 0 | 2,234 | |
AFFILIATED MANAGERS GROUP COM | COMMON | 008252108 | 42,662 | 257,215 | SH | DFND | 1 | 247,620 | 0 | 9,595 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 1,684 | 37,318 | SH | DFND | 1 | 37,318 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 7,600 | 165,685 | SH | DFND | 1 | 121,751 | 0 | 43,934 | |
AGRIUM INC | FOREIGN | 008916108 | 623 | 6,884 | SH | DFND | 1 | 6,862 | 0 | 22 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,921 | 27,410 | SH | DFND | 1 | 27,410 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,422 | 26,981 | SH | DFND | 1 | 26,947 | 0 | 34 | |
ALBEMARLE CORP | COMMON | 012653101 | 41,089 | 389,318 | SH | DFND | 1 | 373,004 | 0 | 16,314 | |
ALDER BIOPHARMS INC | COMMON | 014339105 | 320 | 27,936 | SH | DFND | 1 | 26,650 | 0 | 1,286 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,966 | 24,379 | SH | DFND | 1 | 22,556 | 0 | 1,823 | |
ALGONQUIN PWR UTILS CORP | FOREIGN | 015857105 | 3,505 | 332,506 | SH | DFND | 1 | 192,184 | 0 | 140,322 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,291 | 15,260 | SH | DFND | 1 | 8,785 | 0 | 6,475 | |
ALLEGHANY CORP DEL COM | COMMON | 017175100 | 9,117 | 15,327 | SH | DFND | 1 | 15,327 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COMMON | 018581108 | 29,638 | 115,461 | SH | DFND | 1 | 110,919 | 0 | 4,542 | |
ALLIANT CORP | COMMON | 018802108 | 7,520 | 187,197 | SH | DFND | 1 | 130,039 | 0 | 57,158 | |
ALLIANZGI CNV&INC II | COMMON | 018825109 | 968 | 155,676 | SH | DFND | 1 | 155,676 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,877 | 32,527 | SH | DFND | 1 | 32,527 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 53,409 | 55,175 | SH | DFND | 1 | 52,704 | 0 | 2,471 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 4,987 | 71,793 | SH | DFND | 1 | 70,468 | 0 | 1,325 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 30,347 | 360,243 | SH | DFND | 1 | 339,428 | 0 | 20,815 | |
AMERICAN FINL GROUP HLDGS INC | COMMON | 025932104 | 4,201 | 42,279 | SH | DFND | 1 | 42,164 | 0 | 115 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,106 | 17,695 | SH | DFND | 1 | 16,925 | 0 | 770 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 2,875 | 60,642 | SH | DFND | 1 | 50,107 | 0 | 10,535 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 6,488 | 83,239 | SH | DFND | 1 | 77,031 | 0 | 6,208 | |
AMETEK INC NEW | COMMON | 031100100 | 2,597 | 42,875 | SH | DFND | 1 | 42,875 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 58,479 | 339,537 | SH | DFND | 1 | 328,995 | 0 | 10,542 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 440 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,684 | 111,618 | SH | DFND | 1 | 101,293 | 0 | 10,325 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2,368 | 47,997 | SH | DFND | 1 | 46,648 | 0 | 1,349 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 2,211 | 183,524 | SH | DFND | 1 | 181,424 | 0 | 2,100 | |
ANTARES PHARMA INC | COMMON | 036642106 | 629 | 195,310 | SH | DFND | 1 | 195,310 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 542 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 422 | 8,809 | SH | DFND | 1 | 8,809 | 0 | 0 | |
APPLE COMPUTER INC | COMMON | 037833100 | 276,824 | 1,922,118 | SH | DFND | 1 | 1,836,682 | 0 | 85,436 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,020 | 73,116 | SH | DFND | 1 | 71,315 | 0 | 1,801 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,565 | 187,639 | SH | DFND | 1 | 185,774 | 0 | 1,865 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 2,269 | 54,835 | SH | DFND | 1 | 45,356 | 0 | 9,479 | |
ASHFORD HOSPITALITY PRIM | COMMON | 044102101 | 752 | 73,040 | SH | DFND | 1 | 73,040 | 0 | 0 | |
ASSOCIATED BANCORP | COMMON | 045487105 | 484 | 19,211 | SH | DFND | 1 | 9,973 | 0 | 9,238 | |
ASTRA ZENECA PLC ADR | FOREIGN | 046353108 | 1,871 | 54,894 | SH | DFND | 1 | 54,466 | 0 | 428 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 339 | 4,091 | SH | DFND | 1 | 3,891 | 0 | 200 | |
ATRION CORP | COMMON | 049904105 | 370 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 691 | 6,854 | SH | DFND | 1 | 6,854 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 410 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 33,503 | 326,985 | SH | DFND | 1 | 305,135 | 0 | 21,850 | |
AUTOZONE INC | COMMON | 053332102 | 15,264 | 26,757 | SH | DFND | 1 | 26,295 | 0 | 462 | |
AVERY DENNISON CORP | COMMON | 053611109 | 496 | 5,610 | SH | DFND | 1 | 5,510 | 0 | 100 | |
BB&T CORP | COMMON | 054937107 | 6,709 | 147,735 | SH | DFND | 1 | 146,924 | 0 | 811 | |
BP PLC SPONS ADR | COMMON | 055622104 | 10,551 | 304,499 | SH | DFND | 1 | 289,197 | 0 | 15,302 | |
BAIDU COM INC SPON ADR REP A | FOREIGN | 056752108 | 227 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 208 | 3,819 | SH | DFND | 1 | 3,154 | 0 | 665 | |
BALL CORP | COMMON | 058498106 | 211 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANCORP SOUTH INC | COMMON | 059692103 | 1,195 | 39,174 | SH | DFND | 1 | 39,174 | 0 | 0 | |
BANK OF AMERICA | COMMON | 060505104 | 22,658 | 933,973 | SH | DFND | 1 | 844,211 | 0 | 89,762 | |
BANK OF AMERICA CORPORATION 7. | PREFERR | 060505682 | 1,369 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 2,204 | 26,569 | SH | DFND | 1 | 26,479 | 0 | 90 | |
BANK MONTREAL QUE | FOREIGN | 063671101 | 2,572 | 35,023 | SH | DFND | 1 | 22,039 | 0 | 12,984 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 3,721 | 72,926 | SH | DFND | 1 | 72,566 | 0 | 360 | |
BANK N S HALIFAX | FOREIGN | 064149107 | 792 | 13,164 | SH | DFND | 1 | 13,164 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 10,141 | 32,080 | SH | DFND | 1 | 31,341 | 0 | 739 | |
BARRICK GOLD CORP | COMMON | 067901108 | 356 | 22,374 | SH | DFND | 1 | 21,924 | 0 | 450 | |
BAXTER INTL INC | COMMON | 071813109 | 6,793 | 112,205 | SH | DFND | 1 | 110,026 | 0 | 2,179 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,925 | 35,495 | SH | DFND | 1 | 33,903 | 0 | 1,592 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 776 | 25,525 | SH | DFND | 1 | 25,525 | 0 | 0 | |
BELDEN CDT INC | COMMON | 077454106 | 5,102 | 67,643 | SH | DFND | 1 | 49,386 | 0 | 18,257 | |
BEMIS INC | COMMON | 081437105 | 554 | 11,969 | SH | DFND | 1 | 11,894 | 0 | 75 | |
BERKLEY W R CORP | COMMON | 084423102 | 388 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 13,244 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 142,055 | 838,725 | SH | DFND | 1 | 825,777 | 0 | 12,948 | |
BLACK HILLS CORP | COMMON | 092113109 | 523 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
BLACKROCK QUAL MUNI INC | COMMON | 092479104 | 246 | 17,017 | SH | DFND | 1 | 6,667 | 0 | 10,350 | |
BLACKROCK INTL GRW&INCME | COMMON | 092524107 | 108 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
H R BLOCK INC | COMMON | 093671105 | 2,779 | 89,900 | SH | DFND | 1 | 88,504 | 0 | 1,396 | |
BLUE BIRD CORP | COMMON | 095306106 | 1,139 | 67,017 | SH | DFND | 1 | 64,747 | 0 | 2,270 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 681 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 47,098 | 238,169 | SH | DFND | 1 | 231,495 | 0 | 6,674 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 5,335 | 125,943 | SH | DFND | 1 | 125,348 | 0 | 595 | |
BOSTON PPTYS INC | COMMON | 101121101 | 349 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 409 | 14,766 | SH | DFND | 1 | 14,766 | 0 | 0 | |
BOULDER GRWTH&INC FD INC | COMMON | 101507101 | 589 | 60,684 | SH | DFND | 1 | 60,684 | 0 | 0 | |
BRADY W H CO | COMMON | 104674106 | 938 | 27,655 | SH | DFND | 1 | 21,155 | 0 | 6,500 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 37,370 | 670,667 | SH | DFND | 1 | 656,039 | 0 | 14,628 | |
BROOKFIELD ASSET MGMNT A | FOREIGN | 112585104 | 3,408 | 86,908 | SH | DFND | 1 | 86,908 | 0 | 0 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 4,674 | 201,640 | SH | DFND | 1 | 196,865 | 0 | 4,775 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 537 | 10,892 | SH | DFND | 1 | 550 | 0 | 10,342 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 8,495 | 174,802 | SH | DFND | 1 | 174,088 | 0 | 714 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,052 | 32,704 | SH | DFND | 1 | 32,704 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 1,116 | 17,460 | SH | DFND | 1 | 17,460 | 0 | 0 | |
BUCKLE INC COM | COMMON | 118440106 | 317 | 17,810 | SH | DFND | 1 | 17,810 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 46,393 | 504,331 | SH | DFND | 1 | 484,459 | 0 | 19,872 | |
CAE INC | FOREIGN | 124765108 | 652 | 37,804 | SH | DFND | 1 | 37,804 | 0 | 0 | |
CBS CORP NEW CLASS B | COMMON | 124857202 | 363 | 5,693 | SH | DFND | 1 | 5,348 | 0 | 345 | |
CIGNA CORP | COMMON | 125509109 | 289 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 2,184 | 44,809 | SH | DFND | 1 | 28,455 | 0 | 16,354 | |
CSX CORP | COMMON | 126408103 | 2,548 | 46,699 | SH | DFND | 1 | 33,749 | 0 | 12,950 | |
CVS CORPORATION | COMMON | 126650100 | 18,960 | 235,643 | SH | DFND | 1 | 234,281 | 0 | 1,362 | |
CALAMOS CONV OPP & INC | COMMON | 128117108 | 116 | 10,276 | SH | DFND | 1 | 10,276 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | COMMON | 128125101 | 140 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
CALPINE CORP NEW | COMMON | 131347304 | 256 | 18,933 | SH | DFND | 1 | 18,933 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 906 | 17,369 | SH | DFND | 1 | 16,249 | 0 | 1,120 | |
CANADIAN IMPERIAL BANK | FOREIGN | 136069101 | 3,279 | 40,399 | SH | DFND | 1 | 39,689 | 0 | 710 | |
CANADIAN NATL RY CO | FOREIGN | 136375102 | 1,800 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | |
CANADIAN NAT RES LTD | FOREIGN | 136385101 | 396 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 380 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
CARNIVAL CORP PAIRD CTF | COMMON | 143658300 | 7,060 | 107,670 | SH | DFND | 1 | 106,495 | 0 | 1,175 | |
CARTER HLDGS INC | COMMON | 146229109 | 24,305 | 273,246 | SH | DFND | 1 | 260,878 | 0 | 12,368 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 26,481 | 247,235 | SH | DFND | 1 | 237,583 | 0 | 9,652 | |
CATERPILLAR INC | COMMON | 149123101 | 17,914 | 166,704 | SH | DFND | 1 | 145,158 | 0 | 21,546 | |
CELGENE CORP | COMMON | 151020104 | 53,985 | 415,681 | SH | DFND | 1 | 395,758 | 0 | 19,923 | |
CEMEX S A ADR SPSRD NEW | FOREIGN | 151290889 | 293 | 31,051 | SH | DFND | 1 | 31,051 | 0 | 0 | |
CENTRAL FD CDA LTD CL A | COMMON | 153501101 | 4,278 | 346,993 | SH | DFND | 1 | 279,033 | 0 | 67,960 | |
CENTL SECURITIES CORP | OTHER | 155123102 | 671 | 26,898 | SH | DFND | 1 | 26,898 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 974 | 40,775 | SH | DFND | 1 | 40,723 | 0 | 52 | |
CERNER CORP | COMMON | 156782104 | 673 | 10,118 | SH | DFND | 1 | 3,618 | 0 | 6,500 | |
CERUS CORP | COMMON | 157085101 | 257 | 102,512 | SH | DFND | 1 | 87,512 | 0 | 15,000 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 548 | 10,902 | SH | DFND | 1 | 10,902 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 279 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
CHEVRONTEXACO CORPORATION | COMMON | 166764100 | 124,179 | 1,190,249 | SH | DFND | 1 | 1,131,189 | 0 | 59,060 | |
CHICAGO BRIDGE & IRON CO N Y R | FOREIGN | 167250109 | 278 | 14,099 | SH | DFND | 1 | 14,099 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 25,692 | 61,744 | SH | DFND | 1 | 60,757 | 0 | 987 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 446 | 8,598 | SH | DFND | 1 | 7,858 | 0 | 740 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 1,095 | 11,645 | SH | DFND | 1 | 11,570 | 0 | 75 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 4,496 | 62,063 | SH | DFND | 1 | 62,063 | 0 | 0 | |
CITIGROUP INC NEW | COMMON | 172967424 | 32,088 | 479,779 | SH | DFND | 1 | 455,499 | 0 | 24,280 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 1,713 | 48,001 | SH | DFND | 1 | 25,401 | 0 | 22,600 | |
CITRIX SYS INC | COMMON | 177376100 | 398 | 4,996 | SH | DFND | 1 | 4,996 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 211 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
CLEARSIGN COMBUSTION CRP | COMMON | 185064102 | 1,298 | 341,547 | SH | DFND | 1 | 325,766 | 0 | 15,781 | |
CLEARSIGN COMBUSTION WTS | OTHER | 185064110 | 77 | 65,950 | SH | DFND | 1 | 63,760 | 0 | 2,190 | |
CLIFTON BANCORP INC | COMMON | 186873105 | 796 | 48,135 | SH | DFND | 1 | 47,560 | 0 | 575 | |
CLOROX CO | COMMON | 189054109 | 6,748 | 50,647 | SH | DFND | 1 | 49,167 | 0 | 1,480 | |
COACH INC | COMMON | 189754104 | 3,777 | 79,784 | SH | DFND | 1 | 68,235 | 0 | 11,549 | |
COCA COLA CO | COMMON | 191216100 | 22,399 | 499,425 | SH | DFND | 1 | 463,725 | 0 | 35,700 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 9,241 | 139,168 | SH | DFND | 1 | 135,008 | 0 | 4,160 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,884 | 52,392 | SH | DFND | 1 | 52,392 | 0 | 0 | |
COLUMBIA BANKING SYS INC | COMMON | 197236102 | 2,710 | 67,995 | SH | DFND | 1 | 67,995 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 435 | 7,500 | SH | DFND | 1 | 7,300 | 0 | 200 | |
COMERICA | COMMON | 200340107 | 405 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,306 | 22,978 | SH | DFND | 1 | 22,949 | 0 | 29 | |
CONAGRA INC | COMMON | 205887102 | 1,586 | 44,348 | SH | DFND | 1 | 44,348 | 0 | 0 | |
CONN WTR SERVICES | COMMON | 207797101 | 2,848 | 51,310 | SH | DFND | 1 | 24,831 | 0 | 26,479 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,411 | 17,458 | SH | DFND | 1 | 17,358 | 0 | 100 | |
CONTINENTAL RESOURCES INC COM | COMMON | 212015101 | 554 | 17,150 | SH | DFND | 1 | 17,150 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 55,961 | 233,737 | SH | DFND | 1 | 221,038 | 0 | 12,699 | |
COPART INC | COMMON | 217204106 | 338 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,902 | 96,587 | SH | DFND | 1 | 85,712 | 0 | 10,875 | |
CRAY INC NEW | COMMON | 225223304 | 1,300 | 70,650 | SH | DFND | 1 | 68,750 | 0 | 1,900 | |
CREE INC | COMMON | 225447101 | 1,339 | 54,315 | SH | DFND | 1 | 52,015 | 0 | 2,300 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 4,435 | 27,339 | SH | DFND | 1 | 27,339 | 0 | 0 | |
CURIS INC | COMMON | 231269101 | 49 | 26,021 | SH | DFND | 1 | 26,021 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 7,512 | 550,330 | SH | DFND | 1 | 403,576 | 0 | 146,754 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 12,860 | 428,390 | SH | DFND | 1 | 421,299 | 0 | 7,091 | |
DEUTSCHE EX US HEDGE ETF | COMMON | 233051820 | 642 | 24,689 | SH | DFND | 1 | 24,689 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 605 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 15,098 | 178,912 | SH | DFND | 1 | 163,154 | 0 | 15,758 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 780 | 8,627 | SH | DFND | 1 | 8,538 | 0 | 89 | |
DEAN FOODS COMPANY NEW | COMMON | 242370203 | 892 | 52,461 | SH | DFND | 1 | 52,461 | 0 | 0 | |
DEERE & CO. | COMMON | 244199105 | 5,201 | 42,080 | SH | DFND | 1 | 40,815 | 0 | 1,265 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 6,683 | 124,350 | SH | DFND | 1 | 121,637 | 0 | 2,713 | |
DELUXE CORP | COMMON | 248019101 | 5,401 | 78,033 | SH | DFND | 1 | 55,164 | 0 | 22,869 | |
DIAMONDROCK HOSPITALITY CO COM | COMMON | 252784301 | 136 | 12,447 | SH | DFND | 1 | 12,447 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,608 | 65,470 | SH | DFND | 1 | 65,415 | 0 | 55 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 8,435 | 74,679 | SH | DFND | 1 | 73,979 | 0 | 700 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 62,536 | 588,578 | SH | DFND | 1 | 559,922 | 0 | 28,656 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 52,394 | 842,481 | SH | DFND | 1 | 827,988 | 0 | 14,493 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 46,561 | 645,874 | SH | DFND | 1 | 620,368 | 0 | 25,506 | |
DOMINION DIAMOND CORP | FOREIGN | 257287102 | 1,007 | 80,183 | SH | DFND | 1 | 76,504 | 0 | 3,679 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 994 | 48,147 | SH | DFND | 1 | 48,147 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,680 | 45,870 | SH | DFND | 1 | 45,804 | 0 | 66 | |
DOW CHEMICAL CORP | COMMON | 260543103 | 22,391 | 355,012 | SH | DFND | 1 | 317,442 | 0 | 37,570 | |
DREYFUS STRATEGIC MUNIS | COMMON | 261932107 | 1,079 | 121,114 | SH | DFND | 1 | 121,114 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | COMMON | 263534109 | 10,420 | 129,103 | SH | DFND | 1 | 118,745 | 0 | 10,358 | |
DYCOM INDS INC | COMMON | 267475101 | 1,140 | 12,740 | SH | DFND | 1 | 12,412 | 0 | 328 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 149 | 10,727 | SH | DFND | 1 | 10,594 | 0 | 133 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 539 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2,673 | 33,887 | SH | DFND | 1 | 16,518 | 0 | 17,369 | |
EAGLE PT CR CO LLC | COMMON | 269808101 | 675 | 32,617 | SH | DFND | 1 | 32,617 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,580 | 18,816 | SH | DFND | 1 | 18,816 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 18,902 | 541,288 | SH | DFND | 1 | 539,442 | 0 | 1,846 | |
ECOLAB INC | COMMON | 278865100 | 21,383 | 161,077 | SH | DFND | 1 | 136,205 | 0 | 24,872 | |
8POINT3 ENERGY PARTNERS LP CL | COMMON | 282539105 | 3,396 | 224,426 | SH | DFND | 1 | 214,204 | 0 | 10,222 | |
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 180 | 21,854 | SH | DFND | 1 | 18,354 | 0 | 3,500 | |
ELECTRONIC ARTS | COMMON | 285512109 | 355 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 33,441 | 560,904 | SH | DFND | 1 | 542,881 | 0 | 18,023 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 310 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ENCANA CORP | FOREIGN | 292505104 | 5,583 | 635,476 | SH | DFND | 1 | 599,363 | 0 | 36,113 | |
ENTERPRISE PROD PTNRS LP | OTHER | 293792107 | 3,297 | 121,744 | SH | DFND | 1 | 121,294 | 0 | 450 | |
EQUIFAX INC | COMMON | 294429105 | 43,208 | 314,420 | SH | DFND | 1 | 302,189 | 0 | 12,231 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 655 | 2,545 | SH | DFND | 1 | 2,376 | 0 | 169 | |
ESTERLINE TECHNOLOGIES C | COMMON | 297425100 | 645 | 6,807 | SH | DFND | 1 | 5,907 | 0 | 900 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 47,300 | 541,371 | SH | DFND | 1 | 520,000 | 0 | 21,371 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,553 | 80,606 | SH | DFND | 1 | 79,956 | 0 | 650 | |
F N B CORP PA | COMMON | 302520101 | 265 | 18,719 | SH | DFND | 1 | 18,719 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,630 | 9,808 | SH | DFND | 1 | 9,408 | 0 | 400 | |
FASTENAL CO | COMMON | 311900104 | 41,745 | 958,996 | SH | DFND | 1 | 913,074 | 0 | 45,922 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 1,126 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,270 | 73,141 | SH | DFND | 1 | 72,913 | 0 | 228 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 6,295 | 222,848 | SH | DFND | 1 | 174,008 | 0 | 48,840 | |
F5 NETWORKS INC | COMMON | 315616102 | 3,599 | 28,329 | SH | DFND | 1 | 28,139 | 0 | 190 | |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 187 | 11,103 | SH | DFND | 1 | 11,103 | 0 | 0 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 3,708 | 142,853 | SH | DFND | 1 | 142,853 | 0 | 0 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 227 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 512 | 12,839 | SH | DFND | 1 | 12,839 | 0 | 0 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 5,743 | 204,151 | SH | DFND | 1 | 204,151 | 0 | 0 | |
FT US IPOX INDX ETF | COMMON | 336920103 | 1,614 | 27,041 | SH | DFND | 1 | 27,041 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | COMMON | 337345102 | 4,178 | 66,962 | SH | DFND | 1 | 66,933 | 0 | 29 | |
FISERV INC | COMMON | 337738108 | 73,000 | 596,700 | SH | DFND | 1 | 572,637 | 0 | 24,063 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,636 | 56,118 | SH | DFND | 1 | 53,773 | 0 | 2,345 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 822 | 5,699 | SH | DFND | 1 | 5,699 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 793 | 17,325 | SH | DFND | 1 | 17,325 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 266 | 5,388 | SH | DFND | 1 | 5,388 | 0 | 0 | |
FORD MTR CO | COMMON | 345370860 | 19,044 | 1,701,906 | SH | DFND | 1 | 1,595,824 | 0 | 106,082 | |
FORTIS INC | FOREIGN | 349553107 | 1,096 | 31,190 | SH | DFND | 1 | 31,190 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 3,525 | 48,850 | SH | DFND | 1 | 48,850 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 4,186 | 93,459 | SH | DFND | 1 | 91,909 | 0 | 1,550 | |
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 424 | 68,580 | SH | DFND | 1 | 68,280 | 0 | 300 | |
ARTHUR J GALLAGHER & COMPANY | COMMON | 363576109 | 409 | 7,142 | SH | DFND | 1 | 7,031 | 0 | 111 | |
G A P INC | COMMON | 364760108 | 1,635 | 74,335 | SH | DFND | 1 | 74,335 | 0 | 0 | |
GARRISON CAPITAL INC | COMMON | 366554103 | 549 | 66,450 | SH | DFND | 1 | 62,450 | 0 | 4,000 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 49,464 | 400,485 | SH | DFND | 1 | 384,757 | 0 | 15,728 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,789 | 44,367 | SH | DFND | 1 | 44,324 | 0 | 43 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 151,775 | 5,619,225 | SH | DFND | 1 | 5,273,298 | 0 | 345,927 | |
GENERAL MILLS INC | COMMON | 370334104 | 6,125 | 110,564 | SH | DFND | 1 | 92,382 | 0 | 18,182 | |
GENTEX CORP | COMMON | 371901109 | 4,960 | 261,461 | SH | DFND | 1 | 258,741 | 0 | 2,720 | |
GENMARK DIAGNOSTICS | COMMON | 372309104 | 549 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,094 | 22,573 | SH | DFND | 1 | 22,513 | 0 | 60 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 51,840 | 732,406 | SH | DFND | 1 | 717,842 | 0 | 14,564 | |
GOLDCORP INC NEW | FOREIGN | 380956409 | 8,711 | 674,722 | SH | DFND | 1 | 660,552 | 0 | 14,170 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 32,971 | 1,055,424 | SH | DFND | 1 | 1,034,849 | 0 | 20,575 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 986 | 20,499 | SH | DFND | 1 | 20,499 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 38,872 | 355,714 | SH | DFND | 1 | 341,769 | 0 | 13,945 | |
GRAINGER W W INC | COMMON | 384802104 | 496 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMP | COMMON | 388689101 | 438 | 31,795 | SH | DFND | 1 | 31,795 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,101 | 37,595 | SH | DFND | 1 | 36,695 | 0 | 900 | |
GRIFOLS ADR 1/2 B NEW | COMMON | 398438408 | 14,691 | 695,248 | SH | DFND | 1 | 655,433 | 0 | 39,815 | |
HSBC HLDGS PLC SPONS ADR | COMMON | 404280406 | 1,907 | 41,105 | SH | DFND | 1 | 39,994 | 0 | 1,111 | |
HSBC HOLDINGS PLC 6.200 00/00 | PREFERR | 404280604 | 571 | 21,628 | SH | DFND | 1 | 20,828 | 0 | 800 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 11,398 | 266,875 | SH | DFND | 1 | 248,528 | 0 | 18,347 | |
HANESBRANDS INC | COMMON | 410345102 | 43,446 | 1,875,902 | SH | DFND | 1 | 1,843,612 | 0 | 32,290 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,342 | 80,374 | SH | DFND | 1 | 80,074 | 0 | 300 | |
HARRIS CORPORATION | COMMON | 413875105 | 271 | 2,485 | SH | DFND | 1 | 2,481 | 0 | 4 | |
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 3,731 | 70,964 | SH | DFND | 1 | 66,139 | 0 | 4,825 | |
HASBRO INC | COMMON | 418056107 | 51,393 | 460,879 | SH | DFND | 1 | 441,985 | 0 | 18,894 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 501 | 15,479 | SH | DFND | 1 | 15,479 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 442 | 86,630 | SH | DFND | 1 | 86,630 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 255 | 4,691 | SH | DFND | 1 | 4,656 | 0 | 35 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 401 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,084 | 10,095 | SH | DFND | 1 | 10,069 | 0 | 26 | |
HEXCEL CORP NEW | COMMON | 428291108 | 6,208 | 117,600 | SH | DFND | 1 | 89,181 | 0 | 28,419 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 4,913 | 187,451 | SH | DFND | 1 | 137,024 | 0 | 50,427 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 373 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 466 | 10,260 | SH | DFND | 1 | 1,960 | 0 | 8,300 | |
HOME DEPOT INC | COMMON | 437076102 | 47,014 | 306,481 | SH | DFND | 1 | 268,599 | 0 | 37,882 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 870 | 35,651 | SH | DFND | 1 | 35,651 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 11,495 | 86,243 | SH | DFND | 1 | 85,478 | 0 | 765 | |
HORMEL GEO A & CO | COMMON | 440452100 | 3,729 | 109,336 | SH | DFND | 1 | 108,971 | 0 | 365 | |
HUBBELL INC | COMMON | 443510607 | 218 | 1,927 | SH | DFND | 1 | 1,687 | 0 | 240 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 27,048 | 295,999 | SH | DFND | 1 | 285,096 | 0 | 10,903 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,460 | 181,916 | SH | DFND | 1 | 181,916 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 25,540 | 178,290 | SH | DFND | 1 | 166,795 | 0 | 11,495 | |
ILLUMINA INC | COMMON | 452327109 | 45,882 | 264,420 | SH | DFND | 1 | 254,540 | 0 | 9,880 | |
IMPERIAL OIL LTD NEW | FOREIGN | 453038408 | 2,510 | 86,019 | SH | DFND | 1 | 86,019 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 587 | 12,059 | SH | DFND | 1 | 11,603 | 0 | 456 | |
INTEL CORP | COMMON | 458140100 | 57,330 | 1,699,168 | SH | DFND | 1 | 1,586,553 | 0 | 112,615 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 22,723 | 147,712 | SH | DFND | 1 | 143,086 | 0 | 4,626 | |
INTL PAPER COMPANY | COMMON | 460146103 | 13,961 | 246,610 | SH | DFND | 1 | 245,069 | 0 | 1,541 | |
INTUIT INC | COMMON | 461202103 | 2,572 | 19,366 | SH | DFND | 1 | 18,056 | 0 | 1,310 | |
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 2,337 | 195,744 | SH | DFND | 1 | 184,120 | 0 | 11,624 | |
ISHARES MSCI BRAZIL FREE | COMMON | 464286400 | 466 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
ISHS MSCI EMU ETF | COMMON | 464286608 | 22,105 | 548,179 | SH | DFND | 1 | 544,726 | 0 | 3,453 | |
ISHS PAC EX JAPAN INDX | COMMON | 464286665 | 3,945 | 88,687 | SH | DFND | 1 | 88,204 | 0 | 483 | |
ISHS MSCI S KOREA ETF | OTHER | 464286772 | 502 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | |
ISHS S&P TTL US STK ETF | OTHER | 464287150 | 260 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
ISHARES DJ SEL DIV INDEX | COMMON | 464287168 | 13,816 | 149,831 | SH | DFND | 1 | 149,237 | 0 | 594 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 5,721 | 50,432 | SH | DFND | 1 | 49,467 | 0 | 965 | |
ISHARES TR S&P 500 INDX FD | COMMON | 464287200 | 39,382 | 161,792 | SH | DFND | 1 | 161,377 | 0 | 415 | |
ISHARES TR LEHMAN AGG BND | COMMON | 464287226 | 32,614 | 297,819 | SH | DFND | 1 | 297,135 | 0 | 684 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 13,914 | 336,157 | SH | DFND | 1 | 309,648 | 0 | 26,509 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 2,087 | 17,319 | SH | DFND | 1 | 17,019 | 0 | 300 | |
ISHS S&P 500 GRW IDX ETF | COMMON | 464287309 | 11,561 | 84,478 | SH | DFND | 1 | 82,140 | 0 | 2,338 | |
ISHS S&P 500 VAL IDX ETF | COMMON | 464287408 | 6,740 | 64,216 | SH | DFND | 1 | 62,221 | 0 | 1,995 | |
ISHARES TR 20TREAS INDX | COMMON | 464287432 | 4,357 | 34,822 | SH | DFND | 1 | 34,822 | 0 | 0 | |
ISHS BC 7 10YR TREAS BD | COMMON | 464287440 | 4,237 | 39,740 | SH | DFND | 1 | 39,740 | 0 | 0 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 13,919 | 164,735 | SH | DFND | 1 | 162,646 | 0 | 2,089 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 39,182 | 600,956 | SH | DFND | 1 | 586,119 | 0 | 14,837 | |
ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 | 6,108 | 72,635 | SH | DFND | 1 | 72,615 | 0 | 20 | |
ISHRS TR RSL MDCP GROWTH | COMMON | 464287481 | 5,948 | 55,035 | SH | DFND | 1 | 54,987 | 0 | 48 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 172,478 | 897,806 | SH | DFND | 1 | 885,700 | 0 | 12,106 | |
ISHS CORE S&P MDCP ETF | COMMON | 464287507 | 40,507 | 232,863 | SH | DFND | 1 | 217,308 | 0 | 15,555 | |
ISHS NA TECH SOFTWAR ETF | COMMON | 464287515 | 1,348 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
ISHS NA TECH ETF | COMMON | 464287549 | 219 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 16,278 | 52,495 | SH | DFND | 1 | 48,924 | 0 | 3,571 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,314 | 15,602 | SH | DFND | 1 | 15,602 | 0 | 0 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 305,720 | 2,625,782 | SH | DFND | 1 | 2,602,122 | 0 | 23,660 | |
ISHS S&P MDCP400 GRW ETF | COMMON | 464287606 | 309 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 225,993 | 1,898,784 | SH | DFND | 1 | 1,880,803 | 0 | 17,981 | |
ISHARES TR RSSL 1000 IDX | COMMON | 464287622 | 33,706 | 249,173 | SH | DFND | 1 | 239,342 | 0 | 9,831 | |
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 17,398 | 146,358 | SH | DFND | 1 | 142,750 | 0 | 3,608 | |
ISHS RSSLL 2000 GRTH IDX | COMMON | 464287648 | 21,403 | 126,818 | SH | DFND | 1 | 126,092 | 0 | 726 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 75,360 | 534,768 | SH | DFND | 1 | 530,167 | 0 | 4,601 | |
ISHS S&P U S GROWTH ETF | OTHER | 464287671 | 311 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 15,157 | 105,240 | SH | DFND | 1 | 102,550 | 0 | 2,690 | |
ISHS S&P MDCP400 VAL ETF | COMMON | 464287705 | 14,656 | 98,659 | SH | DFND | 1 | 98,516 | 0 | 143 | |
ISHS U S TELECOM ETF | COMMON | 464287713 | 398 | 12,346 | SH | DFND | 1 | 12,346 | 0 | 0 | |
ISHS US RL EST ETF | COMMON | 464287739 | 5,033 | 63,092 | SH | DFND | 1 | 62,830 | 0 | 262 | |
ISHS US FINL SVCS ETF | COMMON | 464287770 | 639 | 5,636 | SH | DFND | 1 | 5,636 | 0 | 0 | |
ISHS CORE S&P SMCP ETF | COMMON | 464287804 | 44,957 | 641,231 | SH | DFND | 1 | 595,801 | 0 | 45,430 | |
ISHS S&P SMCP600 VAL ETF | COMMON | 464287879 | 13,328 | 95,322 | SH | DFND | 1 | 95,184 | 0 | 138 | |
ISHS S&P SMCP600 GRW ETF | COMMON | 464287887 | 553 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 463 | 4,820 | SH | DFND | 1 | 4,820 | 0 | 0 | |
ISHS S&P SHT NTL MUN ETF | COMMON | 464288158 | 1,360 | 12,861 | SH | DFND | 1 | 7,671 | 0 | 5,190 | |
ISHS GLB TIMBER ETF | COMMON | 464288174 | 1,060 | 17,310 | SH | DFND | 1 | 17,310 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 234 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 230 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 9,161 | 158,378 | SH | DFND | 1 | 157,071 | 0 | 1,307 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 951 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
ISHS TR S&P NATL MUN BD | COMMON | 464288414 | 4,863 | 44,163 | SH | DFND | 1 | 43,578 | 0 | 585 | |
ISHS S&P ASIA 50 ETF | COMMON | 464288430 | 1,486 | 25,995 | SH | DFND | 1 | 25,995 | 0 | 0 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 18,736 | 572,602 | SH | DFND | 1 | 569,075 | 0 | 3,527 | |
ISHARES TR HIGH YLD CORP | COMMON | 464288513 | 10,171 | 115,069 | SH | DFND | 1 | 114,608 | 0 | 461 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 1,789 | 16,760 | SH | DFND | 1 | 16,760 | 0 | 0 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 432 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 18,837 | 171,584 | SH | DFND | 1 | 170,615 | 0 | 969 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 16,392 | 155,656 | SH | DFND | 1 | 155,626 | 0 | 30 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 475 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 352 | 3,188 | SH | DFND | 1 | 3,180 | 0 | 8 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 19,865 | 507,152 | SH | DFND | 1 | 503,038 | 0 | 4,114 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 977 | 6,208 | SH | DFND | 1 | 6,163 | 0 | 45 | |
ISHS MICROCAP ETF | COMMON | 464288869 | 256 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ISHARES TR 2017 S&P ETF | COMMON | 464289271 | 205 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 892 | 16,395 | SH | DFND | 1 | 13,760 | 0 | 2,635 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 185,518 | 1,402,361 | SH | DFND | 1 | 1,354,909 | 0 | 47,452 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 1,610 | 85,433 | SH | DFND | 1 | 85,375 | 0 | 58 | |
KELLOGG CO | COMMON | 487836108 | 2,828 | 40,710 | SH | DFND | 1 | 36,640 | 0 | 4,070 | |
KEYCORP | COMMON | 493267108 | 328 | 17,497 | SH | DFND | 1 | 17,497 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 344 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 21,815 | 168,962 | SH | DFND | 1 | 148,650 | 0 | 20,312 | |
KOHLS CORP | COMMON | 500255104 | 5,642 | 145,903 | SH | DFND | 1 | 138,990 | 0 | 6,913 | |
KONINKLIJKE PHILIPS ELECTRS SP | FOREIGN | 500472303 | 741 | 20,695 | SH | DFND | 1 | 20,695 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 6,865 | 80,157 | SH | DFND | 1 | 75,794 | 0 | 4,363 | |
KROGER CO | COMMON | 501044101 | 2,274 | 97,516 | SH | DFND | 1 | 97,324 | 0 | 192 | |
L BRANDS INC | COMMON | 501797104 | 1,473 | 27,335 | SH | DFND | 1 | 27,335 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 33,941 | 1,030,077 | SH | DFND | 1 | 992,981 | 0 | 37,096 | |
LTC PPTYS INC | COMMON | 502175102 | 8,032 | 156,294 | SH | DFND | 1 | 109,697 | 0 | 46,597 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 733 | 4,390 | SH | DFND | 1 | 4,330 | 0 | 60 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 440 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 7,634 | 173,352 | SH | DFND | 1 | 134,604 | 0 | 38,748 | |
LAS VEGAS SANDS CORP COM | COMMON | 517834107 | 2,354 | 36,845 | SH | DFND | 1 | 36,845 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 316 | 3,294 | SH | DFND | 1 | 3,094 | 0 | 200 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 351 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
LILLY ELI & COMPANY | COMMON | 532457108 | 21,974 | 267,002 | SH | DFND | 1 | 264,244 | 0 | 2,758 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 729 | 10,783 | SH | DFND | 1 | 10,783 | 0 | 0 | |
LINDSAY MFG CO | COMMON | 535555106 | 2,745 | 30,760 | SH | DFND | 1 | 29,960 | 0 | 800 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,529 | 45,133 | SH | DFND | 1 | 40,885 | 0 | 4,248 | |
LOWES COS INC | COMMON | 548661107 | 10,528 | 135,794 | SH | DFND | 1 | 133,161 | 0 | 2,633 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 57,361 | 961,296 | SH | DFND | 1 | 922,916 | 0 | 38,380 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2,602 | 99,318 | SH | DFND | 1 | 86,936 | 0 | 12,382 | |
M G I C INVT CORP WIS | COMMON | 552848103 | 716 | 63,943 | SH | DFND | 1 | 50,543 | 0 | 13,400 | |
M G M GRAND INC | COMMON | 552953101 | 696 | 22,240 | SH | DFND | 1 | 21,490 | 0 | 750 | |
MSA SAFETY INC | COMMON | 553498106 | 325 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MAGELLAN MIDSTRM PTNR LP | OTHER | 559080106 | 504 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
MAGNA INTL INC | FOREIGN | 559222401 | 3,072 | 66,312 | SH | DFND | 1 | 65,221 | 0 | 1,091 | |
MARATHON OIL CORP | COMMON | 565849106 | 295 | 24,932 | SH | DFND | 1 | 22,732 | 0 | 2,200 | |
MARKEL CORP | COMMON | 570535104 | 656 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 13,488 | 173,010 | SH | DFND | 1 | 154,751 | 0 | 18,259 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 2,694 | 26,861 | SH | DFND | 1 | 26,861 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 838 | 38,914 | SH | DFND | 1 | 38,318 | 0 | 596 | |
MCCORMICK & CO INC | COMMON | 579780206 | 49,247 | 505,048 | SH | DFND | 1 | 481,344 | 0 | 23,704 | |
MCDONALDS CORP | COMMON | 580135101 | 38,102 | 248,770 | SH | DFND | 1 | 232,550 | 0 | 16,220 | |
MERCURY COMPUTER SYS | COMMON | 589378108 | 6,603 | 156,885 | SH | DFND | 1 | 150,735 | 0 | 6,150 | |
MICROSOFT CORP | COMMON | 594918104 | 191,560 | 2,779,053 | SH | DFND | 1 | 2,593,746 | 0 | 185,307 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 52,193 | 676,250 | SH | DFND | 1 | 653,921 | 0 | 22,329 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,366 | 45,753 | SH | DFND | 1 | 45,753 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 44,049 | 362,517 | SH | DFND | 1 | 347,620 | 0 | 14,897 | |
MODINE MFG CO | COMMON | 607828100 | 801 | 48,376 | SH | DFND | 1 | 48,376 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 8,455 | 195,752 | SH | DFND | 1 | 173,194 | 0 | 22,558 | |
MONMOUTH REAL ESTATE INV | COMMON | 609720107 | 1,793 | 119,141 | SH | DFND | 1 | 117,890 | 0 | 1,251 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 38,901 | 403,533 | SH | DFND | 1 | 387,713 | 0 | 15,820 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 440 | 28,921 | SH | DFND | 1 | 28,921 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 441 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
MORGAN EMERGING MARKETS | COMMON | 617477104 | 172 | 21,735 | SH | DFND | 1 | 21,735 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA | COMMON | 620071100 | 6,323 | 223,898 | SH | DFND | 1 | 159,326 | 0 | 64,572 | |
MURPHY OIL CORP | COMMON | 626717102 | 458 | 17,888 | SH | DFND | 1 | 17,888 | 0 | 0 | |
NMI HOLDINGS INC A | COMMON | 629209305 | 5,131 | 448,091 | SH | DFND | 1 | 328,907 | 0 | 119,184 | |
NASDAQ STOCK MARKET INC ACCRED | COMMON | 631103108 | 244 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 2,524 | 45,192 | SH | DFND | 1 | 38,717 | 0 | 6,475 | |
NATIONAL GRID PLC SPONSORED AD | COMMON | 636274409 | 240 | 3,817 | SH | DFND | 1 | 3,451 | 0 | 366 | |
NATL PRESTO IND INC | COMMON | 637215104 | 1,188 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 355 | 35,339 | SH | DFND | 1 | 35,339 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 769 | 58,598 | SH | DFND | 1 | 54,015 | 0 | 4,583 | |
NEWMONT MNG CORP | COMMON | 651639106 | 5,839 | 180,257 | SH | DFND | 1 | 174,877 | 0 | 5,380 | |
NIKE INC CLASS B | COMMON | 654106103 | 34,338 | 581,994 | SH | DFND | 1 | 531,532 | 0 | 50,462 | |
NOKIA CORP SPONS ADR | FOREIGN | 654902204 | 318 | 51,692 | SH | DFND | 1 | 50,682 | 0 | 1,010 | |
NORDSTROM INC | COMMON | 655664100 | 10,536 | 220,281 | SH | DFND | 1 | 215,281 | 0 | 5,000 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 11,511 | 94,581 | SH | DFND | 1 | 78,231 | 0 | 16,350 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 4,107 | 42,251 | SH | DFND | 1 | 42,251 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,821 | 22,675 | SH | DFND | 1 | 22,661 | 0 | 14 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 730 | 12,196 | SH | DFND | 1 | 12,196 | 0 | 0 | |
NORTHWEST PIPE COMPANY | COMMON | 667746101 | 800 | 49,173 | SH | DFND | 1 | 49,173 | 0 | 0 | |
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 27,453 | 640,072 | SH | DFND | 1 | 617,415 | 0 | 22,657 | |
NUCOR CORP | COMMON | 670346105 | 418 | 7,225 | SH | DFND | 1 | 7,095 | 0 | 130 | |
NUV TAX FREE ADV MUNI FD | COMMON | 670657105 | 148 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 271 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 23,159 | 2,325,213 | SH | DFND | 1 | 2,273,344 | 0 | 51,869 | |
NUVEEN MICH QUAL INC MUN | COMMON | 670979103 | 356 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
NUVEEN OH QUAL INCM MUN | COMMON | 670980101 | 1,550 | 103,342 | SH | DFND | 1 | 103,342 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 22,342 | 373,176 | SH | DFND | 1 | 366,637 | 0 | 6,539 | |
OLD REP INTL CORP | COMMON | 680223104 | 1,437 | 73,585 | SH | DFND | 1 | 73,585 | 0 | 0 | |
OLLIES BARGAIN OUTLET | COMMON | 681116109 | 44,189 | 1,037,289 | SH | DFND | 1 | 997,870 | 0 | 39,419 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 813 | 24,634 | SH | DFND | 1 | 23,289 | 0 | 1,345 | |
OMEROS CORP | COMMON | 682143102 | 1,355 | 68,088 | SH | DFND | 1 | 61,560 | 0 | 6,528 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,021 | 72,715 | SH | DFND | 1 | 72,715 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 830 | 15,904 | SH | DFND | 1 | 15,904 | 0 | 0 | |
ORANGE SPON ADR | FOREIGN | 684060106 | 721 | 45,092 | SH | DFND | 1 | 45,092 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 257 | 4,382 | SH | DFND | 1 | 3,145 | 0 | 1,237 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 45,920 | 666,669 | SH | DFND | 1 | 640,510 | 0 | 26,159 | |
OWENS ILL INC NEW | COMMON | 690768403 | 1,500 | 62,697 | SH | DFND | 1 | 62,697 | 0 | 0 | |
OXFORD LANE CAP CORP | COMMON | 691543102 | 748 | 75,451 | SH | DFND | 1 | 75,451 | 0 | 0 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 17,206 | 137,788 | SH | DFND | 1 | 112,792 | 0 | 24,996 | |
PPG INDS INC | COMMON | 693506107 | 3,967 | 36,075 | SH | DFND | 1 | 35,947 | 0 | 128 | |
PVH CORP | COMMON | 693656100 | 1,075 | 9,385 | SH | DFND | 1 | 9,380 | 0 | 5 | |
PACCAR INC | COMMON | 693718108 | 43,824 | 663,594 | SH | DFND | 1 | 527,294 | 0 | 136,300 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 255 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,578 | 23,148 | SH | DFND | 1 | 23,148 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 10,558 | 78,904 | SH | DFND | 1 | 73,145 | 0 | 5,759 | |
PAN AMERN SILVER CORP | FOREIGN | 697900108 | 1,873 | 111,341 | SH | DFND | 1 | 109,381 | 0 | 1,960 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 3,343 | 45,895 | SH | DFND | 1 | 22,349 | 0 | 23,546 | |
PATTERSON COS INC | COMMON | 703395103 | 2,222 | 47,325 | SH | DFND | 1 | 33,945 | 0 | 13,380 | |
PAYCHEX INC | COMMON | 704326107 | 27,505 | 483,055 | SH | DFND | 1 | 475,606 | 0 | 7,449 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 1,963 | 59,275 | SH | DFND | 1 | 59,275 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 178 | 24,128 | SH | DFND | 1 | 23,928 | 0 | 200 | |
PENNEY J C INC | COMMON | 708160106 | 271 | 58,203 | SH | DFND | 1 | 58,203 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 147,263 | 1,275,112 | SH | DFND | 1 | 1,224,623 | 0 | 50,489 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 685 | 16,860 | SH | DFND | 1 | 5,560 | 0 | 11,300 | |
PFIZER INC | COMMON | 717081103 | 56,454 | 1,680,680 | SH | DFND | 1 | 1,627,647 | 0 | 53,033 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 18,855 | 160,539 | SH | DFND | 1 | 154,763 | 0 | 5,776 | |
PHILLIPS 66 | COMMON | 718546104 | 5,136 | 62,112 | SH | DFND | 1 | 61,461 | 0 | 651 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,309 | 38,856 | SH | DFND | 1 | 37,514 | 0 | 1,342 | |
PIONEER DVSFD HIGH INCME | COMMON | 723653101 | 303 | 18,444 | SH | DFND | 1 | 18,444 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,969 | 24,870 | SH | DFND | 1 | 24,870 | 0 | 0 | |
PLAINS ALL AMERN PIPELIN | OTHER | 726503105 | 1,129 | 42,970 | SH | DFND | 1 | 42,970 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 2,290 | 24,833 | SH | DFND | 1 | 24,833 | 0 | 0 | |
POPE RESOURCES DEL LTD | OTHER | 732857107 | 3,983 | 53,789 | SH | DFND | 1 | 53,789 | 0 | 0 | |
PORTLAND GENL ELEC CO | COMMON | 736508847 | 362 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 16,860 | 368,924 | SH | DFND | 1 | 300,039 | 0 | 68,885 | |
PRICELINE COM INC COM NEW | COMMON | 741503403 | 17,573 | 9,395 | SH | DFND | 1 | 9,159 | 0 | 236 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 79,301 | 909,931 | SH | DFND | 1 | 847,705 | 0 | 62,226 | |
PROOFPOINT INC | COMMON | 743424103 | 1,146 | 13,193 | SH | DFND | 1 | 13,193 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 289 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 947 | 8,753 | SH | DFND | 1 | 8,593 | 0 | 160 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,381 | 32,120 | SH | DFND | 1 | 31,838 | 0 | 282 | |
QUALCOMM INC | COMMON | 747525103 | 85,983 | 1,557,097 | SH | DFND | 1 | 1,378,154 | 0 | 178,943 | |
RPM INC OHIO | COMMON | 749685103 | 4,311 | 79,029 | SH | DFND | 1 | 62,229 | 0 | 16,800 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 256 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 4,524 | 157,252 | SH | DFND | 1 | 157,252 | 0 | 0 | |
RAYTHEON CO NEW | COMMON | 755111507 | 9,609 | 59,505 | SH | DFND | 1 | 58,889 | 0 | 616 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,365 | 42,863 | SH | DFND | 1 | 42,863 | 0 | 0 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 383 | 11,165 | SH | DFND | 1 | 11,165 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 25,772 | 269,158 | SH | DFND | 1 | 259,178 | 0 | 9,980 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 362 | 17,680 | SH | DFND | 1 | 17,605 | 0 | 75 | |
REPUBLIC SVCS INC CL A | COMMON | 760759100 | 766 | 12,023 | SH | DFND | 1 | 11,340 | 0 | 683 | |
RESMED INC | COMMON | 761152107 | 452 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,848 | 28,408 | SH | DFND | 1 | 28,408 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,306 | 89,835 | SH | DFND | 1 | 89,739 | 0 | 96 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 36,532 | 225,564 | SH | DFND | 1 | 216,703 | 0 | 8,861 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 4,186 | 39,832 | SH | DFND | 1 | 39,768 | 0 | 64 | |
ROLLINS INC COM | COMMON | 775711104 | 311 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 7,034 | 30,381 | SH | DFND | 1 | 22,581 | 0 | 7,800 | |
ROSS STORES INC | COMMON | 778296103 | 3,422 | 59,282 | SH | DFND | 1 | 53,730 | 0 | 5,552 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 1,970 | 27,166 | SH | DFND | 1 | 26,687 | 0 | 479 | |
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN | 780259107 | 6,892 | 126,626 | SH | DFND | 1 | 120,906 | 0 | 5,720 | |
ROYAL DUTCH SHELL PLC ADR A | COMMON | 780259206 | 5,863 | 110,229 | SH | DFND | 1 | 95,240 | 0 | 14,989 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 2,152 | 27,530 | SH | DFND | 1 | 27,530 | 0 | 0 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 1,640 | 112,428 | SH | DFND | 1 | 112,428 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 3,740 | 51,959 | SH | DFND | 1 | 51,882 | 0 | 77 | |
SAN JUAN BASIN RLTY TR | COMMON | 798241105 | 160 | 23,550 | SH | DFND | 1 | 22,550 | 0 | 1,000 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 379 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 299 | 8,869 | SH | DFND | 1 | 8,022 | 0 | 847 | |
HENRY SCHEIN INC | COMMON | 806407102 | 34,293 | 187,372 | SH | DFND | 1 | 177,437 | 0 | 9,935 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 49,252 | 748,057 | SH | DFND | 1 | 696,119 | 0 | 51,938 | |
SCHULMAN A INC | COMMON | 808194104 | 2,066 | 64,570 | SH | DFND | 1 | 36,070 | 0 | 28,500 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 6,505 | 151,428 | SH | DFND | 1 | 145,875 | 0 | 5,553 | |
SCHWB U S MID CAP ETF | COMMON | 808524508 | 468 | 9,715 | SH | DFND | 1 | 9,715 | 0 | 0 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 548 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE I | COMMON | 811065101 | 2,104 | 30,805 | SH | DFND | 1 | 30,660 | 0 | 145 | |
SEABOARD CORP DEL | COMMON | 811543107 | 2,213 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 772 | 71,490 | SH | DFND | 1 | 71,490 | 0 | 0 | |
SEATTLE GENETICS INC WA | COMMON | 812578102 | 922 | 17,816 | SH | DFND | 1 | 17,619 | 0 | 197 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 302 | 2,677 | SH | DFND | 1 | 2,255 | 0 | 422 | |
SERVICE CORP INTL | COMMON | 817565104 | 219 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,088 | 14,498 | SH | DFND | 1 | 14,498 | 0 | 0 | |
SHILOH INDUSTRIES INC | COMMON | 824543102 | 258 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,709 | 16,745 | SH | DFND | 1 | 15,019 | 0 | 1,726 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 1,063 | 32,320 | SH | DFND | 1 | 25,870 | 0 | 6,450 | |
SKECHERS USA INC CL A | COMMON | 830566105 | 553 | 18,746 | SH | DFND | 1 | 18,746 | 0 | 0 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 76,410 | 1,356,468 | SH | DFND | 1 | 1,316,747 | 0 | 39,721 | |
SMUCKER J M CO | COMMON | 832696405 | 7,632 | 64,501 | SH | DFND | 1 | 64,480 | 0 | 21 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 48,619 | 307,717 | SH | DFND | 1 | 293,259 | 0 | 14,458 | |
SNYDERS LANCE INC | COMMON | 833551104 | 543 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 7,586 | 158,437 | SH | DFND | 1 | 148,295 | 0 | 10,142 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,104 | 33,854 | SH | DFND | 1 | 33,854 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 7,484 | 48,322 | SH | DFND | 1 | 35,332 | 0 | 12,990 | |
STANLEY BLACK & DECKER | COMMON | 854502101 | 987 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 299 | 29,653 | SH | DFND | 1 | 29,653 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 65,975 | 1,131,458 | SH | DFND | 1 | 1,068,559 | 0 | 62,899 | |
STATE STREET CORPORATION | COMMON | 857477103 | 832 | 9,273 | SH | DFND | 1 | 9,164 | 0 | 109 | |
STEELCASE INC CL A | COMMON | 858155203 | 2,952 | 210,848 | SH | DFND | 1 | 210,673 | 0 | 175 | |
STERICYCLE INC | COMMON | 858912108 | 4,012 | 52,573 | SH | DFND | 1 | 51,793 | 0 | 780 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 319 | 15,651 | SH | DFND | 1 | 15,651 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 11,150 | 80,340 | SH | DFND | 1 | 73,732 | 0 | 6,608 | |
SUNCOR ENERGY INC | FOREIGN | 867224107 | 1,409 | 48,265 | SH | DFND | 1 | 47,565 | 0 | 700 | |
SUNPOWER CORP | COMMON | 867652406 | 727 | 77,826 | SH | DFND | 1 | 73,759 | 0 | 4,067 | |
SUNTRUST BKS INC | COMMON | 867914103 | 1,318 | 23,231 | SH | DFND | 1 | 23,231 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 38,874 | 533,029 | SH | DFND | 1 | 512,027 | 0 | 21,002 | |
SYSCO CORPORATION | COMMON | 871829107 | 10,236 | 203,373 | SH | DFND | 1 | 174,342 | 0 | 29,031 | |
TJX COMPANIES INC (NEW) | COMMON | 872540109 | 5,630 | 78,004 | SH | DFND | 1 | 77,296 | 0 | 708 | |
TAIWAN SEMICONDUCTOR MFG CO AD | FOREIGN | 874039100 | 30,434 | 870,516 | SH | DFND | 1 | 832,852 | 0 | 37,664 | |
TASEKO MINES LTD | FOREIGN | 876511106 | 54 | 42,607 | SH | DFND | 1 | 42,600 | 0 | 7 | |
TELEFLEX INC | COMMON | 879369106 | 208 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEFONICA DE ESPANA SA ADR | FOREIGN | 879382208 | 523 | 50,317 | SH | DFND | 1 | 50,317 | 0 | 0 | |
TEMPLTN EMERG MKT INC FD | COMMON | 880192109 | 198 | 17,679 | SH | DFND | 1 | 17,679 | 0 | 0 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 424 | 63,106 | SH | DFND | 1 | 63,106 | 0 | 0 | |
TENNECO AUTOMOTIVE INC COM | COMMON | 880349105 | 1,462 | 25,287 | SH | DFND | 1 | 24,642 | 0 | 645 | |
TEREX CORP NEW | COMMON | 880779103 | 317 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
TESORO PETE CORP | COMMON | 881609101 | 2,827 | 30,199 | SH | DFND | 1 | 29,689 | 0 | 510 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 7,216 | 217,232 | SH | DFND | 1 | 209,922 | 0 | 7,310 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 8,928 | 116,058 | SH | DFND | 1 | 112,146 | 0 | 3,912 | |
TEXAS PACIFIC LAND TRUST SUB S | COMMON | 882610108 | 235 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,404 | 65,366 | SH | DFND | 1 | 64,236 | 0 | 1,130 | |
TIME WARNER INC COM | COMMON | 887317303 | 16,286 | 162,198 | SH | DFND | 1 | 161,587 | 0 | 611 | |
TOLL BROS INC | COMMON | 889478103 | 1,664 | 42,128 | SH | DFND | 1 | 40,888 | 0 | 1,240 | |
TOOTSIE ROLL INDS INC COM | COMMON | 890516107 | 2,322 | 66,622 | SH | DFND | 1 | 61,717 | 0 | 4,905 | |
TORO CO | COMMON | 891092108 | 567 | 8,180 | SH | DFND | 1 | 8,180 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 232 | 4,607 | SH | DFND | 1 | 3,907 | 0 | 700 | |
TOYOTA MTR LTD | FOREIGN | 892331307 | 995 | 9,472 | SH | DFND | 1 | 9,472 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,272 | 23,473 | SH | DFND | 1 | 23,405 | 0 | 68 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 866 | 3,221 | SH | DFND | 1 | 3,164 | 0 | 57 | |
TRI CONTINENTAL CORP | COMMON | 895436103 | 360 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
TRIANGLE CAP CORP COM | COMMON | 895848109 | 521 | 29,587 | SH | DFND | 1 | 29,587 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 37,584 | 1,053,665 | SH | DFND | 1 | 1,012,112 | 0 | 41,553 | |
TUPPERWARE CORP | COMMON | 899896104 | 1,560 | 22,214 | SH | DFND | 1 | 22,179 | 0 | 35 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 43,132 | 245,527 | SH | DFND | 1 | 235,878 | 0 | 9,649 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 7,910 | 126,303 | SH | DFND | 1 | 126,303 | 0 | 0 | |
UBS AG E TRACS ALERN ETN | COMMON | 902641646 | 2,298 | 86,178 | SH | DFND | 1 | 86,178 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 406 | 10,408 | SH | DFND | 1 | 9,328 | 0 | 1,080 | |
U S BANCORP | COMMON | 902973304 | 68,508 | 1,319,485 | SH | DFND | 1 | 1,213,336 | 0 | 106,149 | |
USG CORP NEW | COMMON | 903293405 | 717 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 200 | 10,870 | SH | DFND | 1 | 9,370 | 0 | 1,500 | |
UNDER ARMOUR INC CL A | COMMON | 904311107 | 2,097 | 96,347 | SH | DFND | 1 | 96,347 | 0 | 0 | |
UNDER ARMOUR INC C | COMMON | 904311206 | 5,459 | 270,806 | SH | DFND | 1 | 263,453 | 0 | 7,353 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 6,440 | 118,989 | SH | DFND | 1 | 111,568 | 0 | 7,421 | |
UNILEVER N V NEW YORK SHS NEW | FOREIGN | 904784709 | 602 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 60,049 | 551,362 | SH | DFND | 1 | 532,935 | 0 | 18,427 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 314 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
UNITED CONTINENTAL HLDGS | COMMON | 910047109 | 1,241 | 16,486 | SH | DFND | 1 | 13,071 | 0 | 3,415 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 15,071 | 136,282 | SH | DFND | 1 | 133,862 | 0 | 2,420 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 48,106 | 393,954 | SH | DFND | 1 | 378,823 | 0 | 15,131 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 430 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 1,312 | 66,267 | SH | DFND | 1 | 65,437 | 0 | 830 | |
V F CORP | COMMON | 918204108 | 10,869 | 188,692 | SH | DFND | 1 | 175,294 | 0 | 13,398 | |
VALMONT INDS INC | COMMON | 920253101 | 850 | 5,685 | SH | DFND | 1 | 5,235 | 0 | 450 | |
VANGUARD SPCLZD DIV ETF | COMMON | 921908844 | 9,911 | 106,948 | SH | DFND | 1 | 101,861 | 0 | 5,087 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 791 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 994 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
VANGUARD WORLD | COMMON | 921910816 | 1,808 | 18,070 | SH | DFND | 1 | 17,961 | 0 | 109 | |
VANGUARD MEGA | COMMON | 921910873 | 1,428 | 17,233 | SH | DFND | 1 | 17,233 | 0 | 0 | |
VANGUARD S&P 500 GRW ETF | COMMON | 921932505 | 721 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
VNGRD S&P SM VAL 600 ETF | COMMON | 921932778 | 664 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
VNGRD S&P SM GRW 600 ETF | COMMON | 921932794 | 672 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
VNGRD S&P SM CAP 600 ETF | COMMON | 921932828 | 663 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP | COMMON | 921932869 | 696 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
VANGUARD INTERMEDIATE BD | COMMON | 921937819 | 20,223 | 239,241 | SH | DFND | 1 | 237,532 | 0 | 1,709 | |
VANGUARD SHORT TERM BOND | COMMON | 921937827 | 11,244 | 140,819 | SH | DFND | 1 | 140,131 | 0 | 688 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 5,826 | 71,196 | SH | DFND | 1 | 70,984 | 0 | 212 | |
VNGRD FTSE DEV MKTS ETF | COMMON | 921943858 | 243,173 | 5,885,112 | SH | DFND | 1 | 5,804,595 | 0 | 80,517 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 5,869 | 75,092 | SH | DFND | 1 | 74,567 | 0 | 525 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 1,093 | 22,203 | SH | DFND | 1 | 20,211 | 0 | 1,992 | |
VANGUARD INTERNATIONAL | COMMON | 922042718 | 469 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
VANGUARD INTL INDEX ETF | COMMON | 922042775 | 15,284 | 305,493 | SH | DFND | 1 | 302,564 | 0 | 2,929 | |
VANGRD INTL EMRG MKT ETF | COMMON | 922042858 | 60,253 | 1,475,704 | SH | DFND | 1 | 1,430,357 | 0 | 45,347 | |
VANGUARD INTL EUROPN ETF | COMMON | 922042874 | 3,474 | 62,995 | SH | DFND | 1 | 62,995 | 0 | 0 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 23,969 | 390,948 | SH | DFND | 1 | 375,635 | 0 | 15,313 | |
VANGUARD MUN BD FD INC TAX-EXE | COMMON | 922907746 | 2,989 | 58,237 | SH | DFND | 1 | 58,237 | 0 | 0 | |
VNGRD S&P 500 NEW ETF | COMMON | 922908363 | 8,808 | 39,663 | SH | DFND | 1 | 38,240 | 0 | 1,423 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 4,940 | 48,025 | SH | DFND | 1 | 47,820 | 0 | 205 | |
VANGUARD MIDCAP GRW INDX | COMMON | 922908538 | 4,652 | 39,535 | SH | DFND | 1 | 39,535 | 0 | 0 | |
VANGUARD INDEX REIT ETF | COMMON | 922908553 | 15,145 | 181,962 | SH | DFND | 1 | 180,616 | 0 | 1,346 | |
VGRD INDX SM CAP GRW ETF | COMMON | 922908595 | 8,377 | 57,482 | SH | DFND | 1 | 54,727 | 0 | 2,755 | |
VGRD INDX SM CAP VLU ETF | COMMON | 922908611 | 5,843 | 47,535 | SH | DFND | 1 | 44,300 | 0 | 3,235 | |
VNGRD MID CAP ETF | COMMON | 922908629 | 8,454 | 59,316 | SH | DFND | 1 | 58,710 | 0 | 606 | |
VNGRD LGCP ETF | COMMON | 922908637 | 5,106 | 45,989 | SH | DFND | 1 | 45,009 | 0 | 980 | |
VNGRD EXTND MARKET ETF | COMMON | 922908652 | 381 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
VNGRD GROWTH ETF | COMMON | 922908736 | 30,674 | 241,453 | SH | DFND | 1 | 240,758 | 0 | 695 | |
VNGRD VALUE ETF | COMMON | 922908744 | 77,700 | 804,684 | SH | DFND | 1 | 804,107 | 0 | 577 | |
VANGRD INDEX SML CAP ETF | COMMON | 922908751 | 23,670 | 174,633 | SH | DFND | 1 | 172,519 | 0 | 2,114 | |
VNGRD TTL STK MKT ETF | COMMON | 922908769 | 34,140 | 274,330 | SH | DFND | 1 | 274,193 | 0 | 137 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 247 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
WAL MART STORES INC | COMMON | 931142103 | 23,346 | 308,478 | SH | DFND | 1 | 289,558 | 0 | 18,920 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 24,819 | 316,929 | SH | DFND | 1 | 281,342 | 0 | 35,587 | |
WASHINGTON FED INC | COMMON | 938824109 | 18,091 | 544,903 | SH | DFND | 1 | 536,023 | 0 | 8,880 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 1,869 | 58,575 | SH | DFND | 1 | 55,030 | 0 | 3,545 | |
WATSCO INC | COMMON | 942622200 | 39,324 | 255,021 | SH | DFND | 1 | 244,351 | 0 | 10,670 | |
WELBILT INC | COMMON | 949090104 | 206 | 10,944 | SH | DFND | 1 | 10,842 | 0 | 102 | |
WELLS FARGO NEW | COMMON | 949746101 | 105,852 | 1,910,334 | SH | DFND | 1 | 1,861,554 | 0 | 48,780 | |
WELLS FARGO & COMPANY 7.500 0 | PREFERR | 949746804 | 1,374 | 1,048 | SH | DFND | 1 | 1,020 | 0 | 28 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 1,108 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
WESTERN INTER MUNI FD | COMMON | 958435109 | 167 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 791 | 11,940 | SH | DFND | 1 | 11,940 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 1,215 | 43,566 | SH | DFND | 1 | 43,566 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 41,967 | 1,252,738 | SH | DFND | 1 | 1,224,345 | 0 | 28,393 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 7,804 | 392,357 | SH | DFND | 1 | 384,471 | 0 | 7,886 | |
WHITING PETE CORP NEW COM | COMMON | 966387102 | 165 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 12,422 | 294,991 | SH | DFND | 1 | 286,793 | 0 | 8,198 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 3,277 | 62,116 | SH | DFND | 1 | 62,116 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 3,404 | 70,187 | SH | DFND | 1 | 69,092 | 0 | 1,095 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 388 | 10,102 | SH | DFND | 1 | 8,852 | 0 | 1,250 | |
WYNN RESORTS LTD | COMMON | 983134107 | 257 | 1,918 | SH | DFND | 1 | 1,818 | 0 | 100 | |
XILINX INC | COMMON | 983919101 | 12,031 | 187,046 | SH | DFND | 1 | 187,046 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,352 | 45,439 | SH | DFND | 1 | 44,911 | 0 | 528 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 200 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 2,529 | 204,743 | SH | DFND | 1 | 204,743 | 0 | 0 | |
BIOVERATIV INC | COMMON | 09075E100 | 1,295 | 21,515 | SH | DFND | 1 | 21,090 | 0 | 425 | |
CDK GLOBAL INC | COMMON | 12508E101 | 735 | 11,850 | SH | DFND | 1 | 11,034 | 0 | 816 | |
GAMCO NATL RES GOLD&INCM | OTHER | 36465E101 | 201 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 477 | 8,719 | SH | DFND | 1 | 8,719 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 6,913 | 209,987 | SH | DFND | 1 | 152,207 | 0 | 57,780 | |
VERISIGN INC | COMMON | 92343E102 | 17,608 | 189,410 | SH | DFND | 1 | 185,186 | 0 | 4,224 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 7,451 | 78,818 | SH | DFND | 1 | 77,988 | 0 | 830 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 4,952 | 108,700 | SH | DFND | 1 | 108,700 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 425 | 15,964 | SH | DFND | 1 | 15,964 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 37,503 | 717,205 | SH | DFND | 1 | 573,172 | 0 | 144,033 | |
RENASANT CORP | COMMON | 75970E107 | 7,575 | 173,188 | SH | DFND | 1 | 123,943 | 0 | 49,245 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 56,887 | 481,111 | SH | DFND | 1 | 461,186 | 0 | 19,925 | |
FT III PFD SECS&INCM ETF | COMMON | 33739E108 | 5,823 | 291,025 | SH | DFND | 1 | 291,025 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 328 | 21,676 | SH | DFND | 1 | 21,676 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 1,948 | 47,701 | SH | DFND | 1 | 46,866 | 0 | 835 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 84,635 | 928,933 | SH | DFND | 1 | 896,512 | 0 | 32,421 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 3,403 | 68,623 | SH | DFND | 1 | 65,303 | 0 | 3,320 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 11,739 | 92,778 | SH | DFND | 1 | 92,271 | 0 | 507 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 1,309 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
FIRST TR DJ INTERNET FD | COMMON | 33733E302 | 9,634 | 101,687 | SH | DFND | 1 | 101,459 | 0 | 228 | |
AES CORP | COMMON | 00130H105 | 682 | 61,399 | SH | DFND | 1 | 61,399 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | 351 | 13,866 | SH | DFND | 1 | 3,866 | 0 | 10,000 | |
ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 | 2,186 | 51,227 | SH | DFND | 1 | 51,227 | 0 | 0 | |
ALPS ALLERIAN MLP ETF | COMMON | 00162Q866 | 6,945 | 580,708 | SH | DFND | 1 | 568,811 | 0 | 11,897 | |
A T & T INC (NEW) | COMMON | 00206R102 | 102,597 | 2,719,243 | SH | DFND | 1 | 2,610,618 | 0 | 108,625 | |
ABBVIE INC | COMMON | 00287Y109 | 139,906 | 1,929,478 | SH | DFND | 1 | 1,869,355 | 0 | 60,123 | |
ACADIA HEALTHCARE | COMMON | 00404A109 | 36,125 | 731,568 | SH | DFND | 1 | 702,830 | 0 | 28,738 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,411 | 59,250 | SH | DFND | 1 | 59,100 | 0 | 150 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 359 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 4,182 | 29,566 | SH | DFND | 1 | 29,566 | 0 | 0 | |
ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 | 972 | 8,337 | SH | DFND | 1 | 8,337 | 0 | 0 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 369 | 22,830 | SH | DFND | 1 | 524 | 0 | 22,306 | |
ADVSHS D WRIGHT ADR ETF | COMMON | 00768Y206 | 699 | 14,969 | SH | DFND | 1 | 14,969 | 0 | 0 | |
AETNA U S HEALTHCARE INC | COMMON | 00817Y108 | 614 | 4,043 | SH | DFND | 1 | 3,422 | 0 | 621 | |
AIR TRANS SVCS GRP INC | COMMON | 00922R105 | 6,902 | 316,892 | SH | DFND | 1 | 231,772 | 0 | 85,120 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 33,507 | 672,688 | SH | DFND | 1 | 646,738 | 0 | 25,950 | |
ALIBABA GRP HLDG SPN ADS | FOREIGN | 01609W102 | 19,942 | 141,536 | SH | DFND | 1 | 134,367 | 0 | 7,169 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 391 | 22,970 | SH | DFND | 1 | 21,270 | 0 | 1,700 | |
ALLIANZGI NFJ DIV | COMMON | 01883A107 | 4,794 | 366,211 | SH | DFND | 1 | 365,148 | 0 | 1,063 | |
ALPHABET INC | COMMON | 02079K107 | 66,980 | 73,707 | SH | DFND | 1 | 70,050 | 0 | 3,657 | |
ALPHABET INC CL A | COMMON | 02079K305 | 39,570 | 42,563 | SH | DFND | 1 | 40,579 | 0 | 1,984 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 17,677 | 237,376 | SH | DFND | 1 | 234,961 | 0 | 2,415 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 26,285 | 198,648 | SH | DFND | 1 | 182,113 | 0 | 16,535 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 1,958 | 15,383 | SH | DFND | 1 | 15,383 | 0 | 0 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 12,418 | 112,523 | SH | DFND | 1 | 106,758 | 0 | 5,765 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,727 | 79,903 | SH | DFND | 1 | 79,903 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 79 | 12,380 | SH | DFND | 1 | 10,800 | 0 | 1,580 | |
AQUA AMERICA INC | COMMON | 03836W103 | 4,066 | 122,114 | SH | DFND | 1 | 115,889 | 0 | 6,225 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 321 | 44,413 | SH | DFND | 1 | 44,413 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 474 | 20,938 | SH | DFND | 1 | 20,938 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 3,479 | 78,790 | SH | DFND | 1 | 78,601 | 0 | 189 | |
AVISTA CORP COM | COMMON | 05379B107 | 2,211 | 52,068 | SH | DFND | 1 | 52,068 | 0 | 0 | |
B&G FOODS INC NEW | COMMON | 05508R106 | 788 | 22,126 | SH | DFND | 1 | 22,126 | 0 | 0 | |
BCE INC NEW | FOREIGN | 05534B760 | 1,199 | 26,615 | SH | DFND | 1 | 24,815 | 0 | 1,800 | |
BGC PARTNERS INC CLASS A | COMMON | 05541T101 | 648 | 51,288 | SH | DFND | 1 | 51,288 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 4,919 | 207,393 | SH | DFND | 1 | 137,464 | 0 | 69,929 | |
BANNER CORP NEW | COMMON | 06652V208 | 222 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 1,067 | 71,161 | SH | DFND | 1 | 70,299 | 0 | 862 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,283 | 22,497 | SH | DFND | 1 | 21,157 | 0 | 1,340 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 5,445 | 59,959 | SH | DFND | 1 | 59,773 | 0 | 186 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 37,443 | 137,982 | SH | DFND | 1 | 133,590 | 0 | 4,392 | |
BIOTIME INC | COMMON | 09066L105 | 68 | 21,621 | SH | DFND | 1 | 21,621 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 618 | 5,262 | SH | DFND | 1 | 4,632 | 0 | 630 | |
BLACKBAUD INC | COMMON | 09227Q100 | 27,238 | 317,645 | SH | DFND | 1 | 305,182 | 0 | 12,463 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 21,519 | 50,942 | SH | DFND | 1 | 47,921 | 0 | 3,021 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 517 | 22,564 | SH | DFND | 1 | 22,164 | 0 | 400 | |
BLACKROCK ENRGY & RES TR | COMMON | 09250U101 | 171 | 13,183 | SH | DFND | 1 | 13,183 | 0 | 0 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 1,631 | 185,296 | SH | DFND | 1 | 185,296 | 0 | 0 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 1,080 | 76,991 | SH | DFND | 1 | 72,055 | 0 | 4,936 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 2,299 | 209,725 | SH | DFND | 1 | 209,725 | 0 | 0 | |
BLACKROCK RES&CMDTYS STR | COMMON | 09257A108 | 515 | 64,314 | SH | DFND | 1 | 64,314 | 0 | 0 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 1,802 | 77,872 | SH | DFND | 1 | 77,872 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 6,559 | 207,566 | SH | DFND | 1 | 155,006 | 0 | 52,560 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 10,826 | 723,653 | SH | DFND | 1 | 528,368 | 0 | 195,285 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 61,546 | 814,526 | SH | DFND | 1 | 789,291 | 0 | 25,235 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 301 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 35,604 | 569,395 | SH | DFND | 1 | 547,004 | 0 | 22,391 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,470 | 35,960 | SH | DFND | 1 | 35,960 | 0 | 0 | |
CME GROUP INC CLASS A | COMMON | 12572Q105 | 14,288 | 114,085 | SH | DFND | 1 | 110,624 | 0 | 3,461 | |
CA INC | COMMON | 12673P105 | 1,579 | 45,815 | SH | DFND | 1 | 45,575 | 0 | 240 | |
CABLE ONE INC | COMMON | 12685J105 | 54,955 | 77,304 | SH | DFND | 1 | 74,267 | 0 | 3,037 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 2,167 | 254,050 | SH | DFND | 1 | 254,050 | 0 | 0 | |
CALAMOS CONV&HIGH INC FD | COMMON | 12811P108 | 159 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INC | COMMON | 12811V105 | 1,257 | 62,805 | SH | DFND | 1 | 62,805 | 0 | 0 | |
CANADIAN PAC RY LTD | FOREIGN | 13645T100 | 1,952 | 12,140 | SH | DFND | 1 | 12,140 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,813 | 21,947 | SH | DFND | 1 | 21,453 | 0 | 494 | |
CAPITOL FEDERAL FINL INC | COMMON | 14057J101 | 1,345 | 94,676 | SH | DFND | 1 | 47,890 | 0 | 46,786 | |
CAPSTEAD MTG CORP NEW | COMMON | 14067E506 | 3,815 | 365,799 | SH | DFND | 1 | 182,430 | 0 | 183,369 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 5,020 | 64,429 | SH | DFND | 1 | 64,429 | 0 | 0 | |
CATCHMARK TIMBER TR A | COMMON | 14912Y202 | 2,127 | 187,044 | SH | DFND | 1 | 185,831 | 0 | 1,213 | |
CHARTER COMMNS INC NEW A | COMMON | 16119P108 | 226 | 672 | SH | DFND | 1 | 649 | 0 | 23 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 718 | 14,738 | SH | DFND | 1 | 14,738 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | FOREIGN | 16941M109 | 300 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 94,330 | 3,013,750 | SH | DFND | 1 | 2,865,516 | 0 | 148,234 | |
CLAYMR GUGG BULLET25 ETF | COMMON | 18383M191 | 269 | 13,034 | SH | DFND | 1 | 11,859 | 0 | 1,175 | |
CLAYMR GUGG BULLET24 ETF | COMMON | 18383M233 | 566 | 27,170 | SH | DFND | 1 | 25,995 | 0 | 1,175 | |
CLAYMR GUGG BULLET23 ETF | COMMON | 18383M241 | 611 | 29,121 | SH | DFND | 1 | 28,321 | 0 | 800 | |
GUGG BLLTSHS 2022 BD ETF | COMMON | 18383M258 | 993 | 46,581 | SH | DFND | 1 | 45,731 | 0 | 850 | |
GUGG BLLTSHS 2021 BD ETF | COMMON | 18383M266 | 1,727 | 81,057 | SH | DFND | 1 | 79,657 | 0 | 1,400 | |
CLAYMORE GUGG 2019 ETF | OTHER | 18383M373 | 1,407 | 57,071 | SH | DFND | 1 | 56,062 | 0 | 1,009 | |
GUGG BLLTSH 2020 CRP ETF | COMMON | 18383M514 | 1,124 | 52,311 | SH | DFND | 1 | 50,886 | 0 | 1,425 | |
GUGG BLLTSH 2019 CRP ETF | COMMON | 18383M522 | 1,640 | 77,140 | SH | DFND | 1 | 74,640 | 0 | 2,500 | |
GUGG BLLTSH 2018 CRP ETF | COMMON | 18383M530 | 1,818 | 85,537 | SH | DFND | 1 | 83,634 | 0 | 1,903 | |
GUGG BLLTSH 2017 CRP ETF | COMMON | 18383M548 | 252 | 11,125 | SH | DFND | 1 | 11,125 | 0 | 0 | |
CLIFFS NATURAL RES INC | COMMON | 18683K101 | 123 | 17,710 | SH | DFND | 1 | 17,710 | 0 | 0 | |
COHEN & STEERS QUALITY | COMMON | 19247L106 | 483 | 38,391 | SH | DFND | 1 | 37,891 | 0 | 500 | |
COHEN&STEERS SEL UTIL FD | COMMON | 19248A109 | 6,275 | 265,560 | SH | DFND | 1 | 263,310 | 0 | 2,250 | |
COLUMBIA E/MKT CONSM ETF | OTHER | 19762B509 | 494 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 18,155 | 466,469 | SH | DFND | 1 | 438,565 | 0 | 27,904 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 2,929 | 44,851 | SH | DFND | 1 | 44,851 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 210 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,989 | 158,978 | SH | DFND | 1 | 140,293 | 0 | 18,685 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 1,525 | 7,872 | SH | DFND | 1 | 7,372 | 0 | 500 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 46,609 | 291,431 | SH | DFND | 1 | 282,059 | 0 | 9,372 | |
COTT CORP QUE | FOREIGN | 22163N106 | 304 | 21,085 | SH | DFND | 1 | 21,085 | 0 | 0 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 784 | 4,690 | SH | DFND | 1 | 4,606 | 0 | 84 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 1,048 | 10,462 | SH | DFND | 1 | 10,374 | 0 | 88 | |
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 5,716 | 106,134 | SH | DFND | 1 | 100,475 | 0 | 5,659 | |
CYRUSONE INC | COMMON | 23283R100 | 5,529 | 99,180 | SH | DFND | 1 | 72,210 | 0 | 26,970 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 1,193 | 108,359 | SH | DFND | 1 | 108,359 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 3,434 | 99,344 | SH | DFND | 1 | 99,344 | 0 | 0 | |
DSW INC CLASS A | COMMON | 23334L102 | 657 | 37,100 | SH | DFND | 1 | 36,985 | 0 | 115 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 205 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
DELL TECH INC V | COMMON | 24703L103 | 1,542 | 25,239 | SH | DFND | 1 | 24,636 | 0 | 603 | |
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 1,239 | 19,110 | SH | DFND | 1 | 16,585 | 0 | 2,525 | |
DEUTSCHE GLBL HI INCM FD | COMMON | 25158V108 | 1,308 | 150,210 | SH | DFND | 1 | 150,210 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,206 | 100,268 | SH | DFND | 1 | 74,522 | 0 | 25,746 | |
DIAGEO PLC SPONSORED ADR | FOREIGN | 25243Q205 | 46,457 | 387,688 | SH | DFND | 1 | 353,092 | 0 | 34,596 | |
DIAMOND HLL INVT GRP NEW | COMMON | 25264R207 | 4,666 | 23,398 | SH | DFND | 1 | 17,047 | 0 | 6,351 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 34,224 | 385,358 | SH | DFND | 1 | 370,169 | 0 | 15,189 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 1,412 | 54,683 | SH | DFND | 1 | 54,683 | 0 | 0 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 1,885 | 74,775 | SH | DFND | 1 | 74,775 | 0 | 0 | |
DOLBY LABORATORIES INC COM | COMMON | 25659T107 | 1,918 | 39,181 | SH | DFND | 1 | 33,706 | 0 | 5,475 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 8,529 | 111,306 | SH | DFND | 1 | 105,556 | 0 | 5,750 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 46,623 | 220,410 | SH | DFND | 1 | 212,764 | 0 | 7,646 | |
DRYFS STRAT MUN BD FD | COMMON | 26202F107 | 1,007 | 118,379 | SH | DFND | 1 | 118,379 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 14,995 | 179,391 | SH | DFND | 1 | 161,218 | 0 | 18,173 | |
EOG RES INC | COMMON | 26875P101 | 10,460 | 115,556 | SH | DFND | 1 | 101,432 | 0 | 14,124 | |
EQT CORP COM | COMMON | 26884L109 | 1,989 | 33,951 | SH | DFND | 1 | 32,991 | 0 | 960 | |
EPR PROPERTIES | COMMON | 26884U109 | 585 | 8,136 | SH | DFND | 1 | 8,136 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 | 440 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 53,605 | 915,075 | SH | DFND | 1 | 875,607 | 0 | 39,468 | |
EV SR INCM TR | OTHER | 27826S103 | 653 | 98,200 | SH | DFND | 1 | 98,200 | 0 | 0 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 175 | 15,481 | SH | DFND | 1 | 15,481 | 0 | 0 | |
EATON VNCE BUY WRITE OPP | COMMON | 27828Y108 | 158 | 10,364 | SH | DFND | 1 | 9,667 | 0 | 697 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 3,886 | 341,476 | SH | DFND | 1 | 341,476 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 1,450 | 158,078 | SH | DFND | 1 | 158,078 | 0 | 0 | |
EV RISK MNGD DIVRS EQ | COMMON | 27829G106 | 726 | 77,478 | SH | DFND | 1 | 77,478 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 541 | 7,110 | SH | DFND | 1 | 7,110 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,199 | 80,345 | SH | DFND | 1 | 73,158 | 0 | 7,187 | |
ENBRIDGE ENERGY PTNRS LP | OTHER | 29250R106 | 183 | 11,438 | SH | DFND | 1 | 11,438 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 2,175 | 262,366 | SH | DFND | 1 | 248,511 | 0 | 13,855 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 249 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 1,276 | 62,561 | SH | DFND | 1 | 61,916 | 0 | 645 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,510 | 19,663 | SH | DFND | 1 | 19,526 | 0 | 137 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 44,261 | 526,347 | SH | DFND | 1 | 505,596 | 0 | 20,751 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 781 | 12,464 | SH | DFND | 1 | 12,464 | 0 | 0 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 287 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,177 | 19,393 | SH | DFND | 1 | 19,393 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 8,482 | 239,814 | SH | DFND | 1 | 236,713 | 0 | 3,101 | |
EXELON CORP | COMMON | 30161N101 | 3,494 | 96,877 | SH | DFND | 1 | 85,877 | 0 | 11,000 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 3,023 | 20,297 | SH | DFND | 1 | 20,278 | 0 | 19 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 18,124 | 283,894 | SH | DFND | 1 | 265,595 | 0 | 18,299 | |
EXTENDED STAY AMER REIT | COMMON | 30224P200 | 959 | 49,550 | SH | DFND | 1 | 49,550 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,567 | 20,084 | SH | DFND | 1 | 19,979 | 0 | 105 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 100,513 | 1,245,052 | SH | DFND | 1 | 1,189,431 | 0 | 55,621 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 46,009 | 304,737 | SH | DFND | 1 | 287,158 | 0 | 17,579 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 845 | 94,529 | SH | DFND | 1 | 94,529 | 0 | 0 | |
FED INTERMEDIATE MUNI FD | COMMON | 31423M105 | 223 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 63,489 | 292,132 | SH | DFND | 1 | 284,896 | 0 | 7,236 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 9,191 | 107,627 | SH | DFND | 1 | 104,735 | 0 | 2,892 | |
FINISAR CORP NEW | COMMON | 31787A507 | 204 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,733 | 113,920 | SH | DFND | 1 | 113,920 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 581 | 36,040 | SH | DFND | 1 | 36,040 | 0 | 0 | |
FIRST MAJESTIC SILVER | FOREIGN | 32076V103 | 3,537 | 425,686 | SH | DFND | 1 | 403,312 | 0 | 22,374 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 42,361 | 423,184 | SH | DFND | 1 | 406,523 | 0 | 16,661 | |
FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 | 3,175 | 54,424 | SH | DFND | 1 | 54,424 | 0 | 0 | |
FT SPEC FIN & FINL OPPTY | COMMON | 33733G109 | 527 | 72,772 | SH | DFND | 1 | 72,772 | 0 | 0 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 8,203 | 280,428 | SH | DFND | 1 | 279,872 | 0 | 556 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 10,345 | 194,609 | SH | DFND | 1 | 194,609 | 0 | 0 | |
FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | 1,675 | 45,273 | SH | DFND | 1 | 45,273 | 0 | 0 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 961 | 20,890 | SH | DFND | 1 | 20,890 | 0 | 0 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 4,608 | 346,228 | SH | DFND | 1 | 344,791 | 0 | 1,437 | |
FT ETF II FIN ALPHADEX | COMMON | 33734X135 | 301 | 10,524 | SH | DFND | 1 | 10,524 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 6,835 | 102,224 | SH | DFND | 1 | 101,454 | 0 | 770 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 8,354 | 236,248 | SH | DFND | 1 | 235,920 | 0 | 328 | |
FT MATRLS ALPHADX ETF | OTHER | 33734X168 | 972 | 25,164 | SH | DFND | 1 | 25,164 | 0 | 0 | |
FT TECH ALPHADX ETF | OTHER | 33734X176 | 991 | 22,770 | SH | DFND | 1 | 22,770 | 0 | 0 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 4,824 | 177,544 | SH | DFND | 1 | 177,486 | 0 | 58 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 5,379 | 215,249 | SH | DFND | 1 | 215,069 | 0 | 180 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 5,886 | 105,841 | SH | DFND | 1 | 105,311 | 0 | 530 | |
FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | 10,144 | 171,387 | SH | DFND | 1 | 171,329 | 0 | 58 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 2,079 | 41,425 | SH | DFND | 1 | 41,425 | 0 | 0 | |
FT NSDQ ABA CMNTY BK ETF | OTHER | 33736Q104 | 480 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
FT II DEV MKTS EX US ETF | COMMON | 33737J174 | 6,059 | 109,701 | SH | DFND | 1 | 109,701 | 0 | 0 | |
FT II EMRG MKTS ETF | COMMON | 33737J182 | 1,432 | 61,235 | SH | DFND | 1 | 61,235 | 0 | 0 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 601 | 24,493 | SH | DFND | 1 | 24,493 | 0 | 0 | |
FT SENIOR LOAN FD ETF | COMMON | 33738D309 | 1,499 | 30,988 | SH | DFND | 1 | 30,988 | 0 | 0 | |
1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 | 2,620 | 53,297 | SH | DFND | 1 | 53,297 | 0 | 0 | |
FIRST TR ENERGY INCM&GRW | COMMON | 33738G104 | 2,994 | 117,789 | SH | DFND | 1 | 117,789 | 0 | 0 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 3,754 | 194,590 | SH | DFND | 1 | 192,090 | 0 | 2,500 | |
FT VI NASDAQ TECH DV ETF | COMMON | 33738R118 | 616 | 19,741 | SH | DFND | 1 | 19,741 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 4,727 | 190,392 | SH | DFND | 1 | 189,799 | 0 | 593 | |
FIRST TRUST NASDAQ BANK ETF | COMMON | 33738R860 | 2,840 | 107,403 | SH | DFND | 1 | 107,342 | 0 | 61 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 1,399 | 60,493 | SH | DFND | 1 | 60,493 | 0 | 0 | |
FIRST TR VI DW INTL ETF | COMMON | 33738R886 | 11,005 | 560,332 | SH | DFND | 1 | 558,086 | 0 | 2,246 | |
FIRST TR MLP & ENERGY | COMMON | 33739B104 | 582 | 37,694 | SH | DFND | 1 | 37,694 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 2,144 | 35,646 | SH | DFND | 1 | 35,646 | 0 | 0 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 385 | 6,187 | SH | DFND | 1 | 6,187 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 400 | 9,745 | SH | DFND | 1 | 9,745 | 0 | 0 | |
FORTRESS INVT GRP LLC A | COMMON | 34958B106 | 196 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 47,986 | 757,471 | SH | DFND | 1 | 725,361 | 0 | 32,110 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 41,544 | 636,790 | SH | DFND | 1 | 611,127 | 0 | 25,663 | |
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 953 | 79,330 | SH | DFND | 1 | 76,255 | 0 | 3,075 | |
GABELLI DIVIDEND&INC TR | COMMON | 36242H104 | 628 | 28,758 | SH | DFND | 1 | 28,758 | 0 | 0 | |
GAMCO GLD NAT RES&INC TR | COMMON | 36465A109 | 93 | 16,829 | SH | DFND | 1 | 16,829 | 0 | 0 | |
GAMESTOP CORPORATION CLASS A | COMMON | 36467W109 | 2,382 | 110,225 | SH | DFND | 1 | 109,618 | 0 | 607 | |
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 12,424 | 355,697 | SH | DFND | 1 | 343,984 | 0 | 11,713 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 6,334 | 146,895 | SH | DFND | 1 | 144,620 | 0 | 2,275 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 482 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 8,310 | 37,451 | SH | DFND | 1 | 35,356 | 0 | 2,095 | |
GOVERNMENT PPTYS INCOME TR COM | COMMON | 38376A103 | 767 | 41,916 | SH | DFND | 1 | 40,086 | 0 | 1,830 | |
GROUPE CGI INC CL A VTG | FOREIGN | 39945C109 | 626 | 12,265 | SH | DFND | 1 | 12,265 | 0 | 0 | |
GUGGENHEIM ENHANCED EQTY | COMMON | 40167B100 | 1,088 | 131,569 | SH | DFND | 1 | 131,569 | 0 | 0 | |
GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 | 501 | 23,715 | SH | DFND | 1 | 23,715 | 0 | 0 | |
HCP INCORPORATED | COMMON | 40414L109 | 4,872 | 152,436 | SH | DFND | 1 | 145,841 | 0 | 6,595 | |
HDFC BK LTD | FOREIGN | 40415F101 | 21,770 | 250,325 | SH | DFND | 1 | 236,057 | 0 | 14,268 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 3,367 | 109,935 | SH | DFND | 1 | 108,396 | 0 | 1,539 | |
HP INC | COMMON | 40434L105 | 486 | 27,787 | SH | DFND | 1 | 27,029 | 0 | 758 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 2,384 | 104,246 | SH | DFND | 1 | 104,246 | 0 | 0 | |
HEALTHCARE TRUST | COMMON | 42225P501 | 9,217 | 296,281 | SH | DFND | 1 | 216,189 | 0 | 80,092 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 938 | 35,378 | SH | DFND | 1 | 35,128 | 0 | 250 | |
HEWLETT PACKARD | COMMON | 42824C109 | 420 | 25,306 | SH | DFND | 1 | 25,306 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 1,320 | 47,681 | SH | DFND | 1 | 41,310 | 0 | 6,371 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 266 | 9,125 | SH | DFND | 1 | 9,125 | 0 | 0 | |
HOST MARRIOTT CORP NEW | COMMON | 44107P104 | 3,996 | 218,704 | SH | DFND | 1 | 218,397 | 0 | 307 | |
ICU MED INC COM | COMMON | 44930G107 | 9,353 | 54,218 | SH | DFND | 1 | 37,779 | 0 | 16,439 | |
IDEXX LABS INC | COMMON | 45168D104 | 24,018 | 148,790 | SH | DFND | 1 | 143,105 | 0 | 5,685 | |
INCYTE GENOMICS INC | COMMON | 45337C102 | 1,951 | 15,495 | SH | DFND | 1 | 15,495 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 7,795 | 118,250 | SH | DFND | 1 | 107,864 | 0 | 10,386 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 377 | 403 | SH | DFND | 1 | 343 | 0 | 60 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 4,994 | 298,842 | SH | DFND | 1 | 293,410 | 0 | 5,432 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 186 | 13,867 | SH | DFND | 1 | 13,867 | 0 | 0 | |
INVESCO INSD MUN INCM TR | COMMON | 46132P108 | 552 | 36,396 | SH | DFND | 1 | 36,396 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 3,321 | 211,412 | SH | DFND | 1 | 209,097 | 0 | 2,315 | |
ISHR 2019 AMT FREE ETF | COMMON | 46429B564 | 790 | 30,965 | SH | DFND | 1 | 29,965 | 0 | 1,000 | |
ISHS TR 2018AMT FREE ETF | COMMON | 46429B580 | 630 | 24,750 | SH | DFND | 1 | 23,750 | 0 | 1,000 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 1,984 | 23,866 | SH | DFND | 1 | 23,866 | 0 | 0 | |
ISHS MSCI MIN VOL ETF | COMMON | 46429B689 | 5,370 | 77,562 | SH | DFND | 1 | 76,702 | 0 | 860 | |
ISHARES MIN VOL INDX ETF | COMMON | 46429B697 | 4,805 | 98,200 | SH | DFND | 1 | 98,200 | 0 | 0 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 3,009 | 59,866 | SH | DFND | 1 | 59,866 | 0 | 0 | |
ISHS EDGE MSCI USA ETF | OTHER | 46432F339 | 2,501 | 33,627 | SH | DFND | 1 | 33,627 | 0 | 0 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 2,440 | 42,530 | SH | DFND | 1 | 42,530 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 23,276 | 382,255 | SH | DFND | 1 | 377,453 | 0 | 4,802 | |
ISHSBD MAR 2023 TERM ETF | OTHER | 46432FAZ0 | 1,458 | 54,654 | SH | DFND | 1 | 53,438 | 0 | 1,216 | |
ISHSBD MAR 2020 TERM ETF | OTHER | 46432FBC0 | 1,370 | 52,228 | SH | DFND | 1 | 50,916 | 0 | 1,312 | |
ISH CORE EMERG MKTS ETF | COMMON | 46434G103 | 6,556 | 131,015 | SH | DFND | 1 | 130,439 | 0 | 576 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 465 | 8,665 | SH | DFND | 1 | 8,609 | 0 | 56 | |
ISHS IBDS SEP 2020 ETF | COMMON | 46434V571 | 714 | 27,880 | SH | DFND | 1 | 27,880 | 0 | 0 | |
ISHS CORE DIV GRWTH ETF | OTHER | 46434V621 | 9,231 | 294,716 | SH | DFND | 1 | 294,716 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | OTHER | 46434V803 | 1,846 | 64,943 | SH | DFND | 1 | 64,943 | 0 | 0 | |
ISHSBD DEC 2017 TERM ETF | COMMON | 46434VAR1 | 1,035 | 41,635 | SH | DFND | 1 | 41,635 | 0 | 0 | |
ISHSBD DEC 2019 TERM ETF | OTHER | 46434VAU4 | 785 | 31,381 | SH | DFND | 1 | 30,876 | 0 | 505 | |
ISHSBD DEC 2022 TERM ETF | OTHER | 46434VBA7 | 1,334 | 53,019 | SH | DFND | 1 | 53,019 | 0 | 0 | |
ISHSBD DEC 2021 TERM ETF | OTHER | 46434VBK5 | 1,869 | 74,798 | SH | DFND | 1 | 73,005 | 0 | 1,793 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 505 | 19,415 | SH | DFND | 1 | 18,373 | 0 | 1,042 | |
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 99,689 | 1,090,687 | SH | DFND | 1 | 978,674 | 0 | 112,013 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 4,326 | 145,647 | SH | DFND | 1 | 142,184 | 0 | 3,463 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,208 | 17,660 | SH | DFND | 1 | 17,660 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 7,993 | 93,931 | SH | DFND | 1 | 68,111 | 0 | 25,820 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 802 | 28,772 | SH | DFND | 1 | 28,772 | 0 | 0 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 370 | 12,387 | SH | DFND | 1 | 12,287 | 0 | 100 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 3,412 | 81,300 | SH | DFND | 1 | 80,972 | 0 | 328 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 1,241 | 83,555 | SH | DFND | 1 | 82,454 | 0 | 1,101 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 8,296 | 433,002 | SH | DFND | 1 | 430,931 | 0 | 2,071 | |
LCNB CORP COM | COMMON | 50181P100 | 955 | 47,759 | SH | DFND | 1 | 47,759 | 0 | 0 | |
LCI IND INC | COMMON | 50189K103 | 2,983 | 29,126 | SH | DFND | 1 | 14,212 | 0 | 14,914 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 3,489 | 22,633 | SH | DFND | 1 | 22,551 | 0 | 82 | |
LINE CORP SPON ADR | COMMON | 53567X101 | 5,835 | 167,760 | SH | DFND | 1 | 159,466 | 0 | 8,294 | |
M & T BK CORP | COMMON | 55261F104 | 203 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 230 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,016 | 43,703 | SH | DFND | 1 | 43,553 | 0 | 150 | |
MAIN STREET | COMMON | 56035L104 | 1,356 | 35,261 | SH | DFND | 1 | 34,411 | 0 | 850 | |
MANULIFE FINL CORP | FOREIGN | 56501R106 | 676 | 36,021 | SH | DFND | 1 | 36,021 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 7,331 | 140,100 | SH | DFND | 1 | 134,920 | 0 | 5,180 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 20,698 | 102,924 | SH | DFND | 1 | 98,912 | 0 | 4,012 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 308 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 49,695 | 409,181 | SH | DFND | 1 | 390,601 | 0 | 18,580 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 591 | 13,154 | SH | DFND | 1 | 13,154 | 0 | 0 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 8,357 | 50,791 | SH | DFND | 1 | 49,632 | 0 | 1,159 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 539 | 41,878 | SH | DFND | 1 | 41,878 | 0 | 0 | |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 385 | 1,533 | SH | DFND | 1 | 1,509 | 0 | 24 | |
MERCK & COMPANY | COMMON | 58933Y105 | 75,012 | 1,170,422 | SH | DFND | 1 | 1,117,666 | 0 | 52,756 | |
META FINANCIAL GROUP | COMMON | 59100U108 | 11,730 | 131,795 | SH | DFND | 1 | 96,577 | 0 | 35,218 | |
METLIFE INC | COMMON | 59156R108 | 9,595 | 174,649 | SH | DFND | 1 | 138,811 | 0 | 35,838 | |
MICHAELS COMPANIES INC | COMMON | 59408Q106 | 3,043 | 164,321 | SH | DFND | 1 | 161,611 | 0 | 2,710 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,678 | 15,925 | SH | DFND | 1 | 15,850 | 0 | 75 | |
MILACRON HOLDINGS CORP | COMMON | 59870L106 | 1,958 | 111,296 | SH | DFND | 1 | 111,296 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 1,228 | 14,227 | SH | DFND | 1 | 11,977 | 0 | 2,250 | |
MONSANTO CO | COMMON | 61166W101 | 2,589 | 21,875 | SH | DFND | 1 | 20,725 | 0 | 1,150 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 6,295 | 126,701 | SH | DFND | 1 | 121,973 | 0 | 4,728 | |
MS ASIA PACIFIC FD INC | OTHER | 61744U106 | 421 | 25,331 | SH | DFND | 1 | 25,331 | 0 | 0 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 14,489 | 634,639 | SH | DFND | 1 | 625,630 | 0 | 9,009 | |
NRG YIELD INC CL C | COMMON | 62942X405 | 3,447 | 195,830 | SH | DFND | 1 | 186,147 | 0 | 9,683 | |
NETFLIX COM INC | COMMON | 64110L106 | 755 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
NETEASE COM INC | FOREIGN | 64110W102 | 681 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
NEU BERM HIGH YLD STRATS | COMMON | 64128C106 | 295 | 24,822 | SH | DFND | 1 | 24,822 | 0 | 0 | |
NEW RESIDENTAL INVT NEW | COMMON | 64828T201 | 161 | 10,337 | SH | DFND | 1 | 10,337 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,329 | 73,710 | SH | DFND | 1 | 72,811 | 0 | 899 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 2,631 | 71,129 | SH | DFND | 1 | 68,489 | 0 | 2,640 | |
NISOURCE INC | COMMON | 65473P105 | 793 | 31,283 | SH | DFND | 1 | 30,818 | 0 | 465 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 7,760 | 92,972 | SH | DFND | 1 | 90,281 | 0 | 2,691 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,562 | 89,721 | SH | DFND | 1 | 85,484 | 0 | 4,237 | |
NUVEEN NC PREM INC MUN | COMMON | 67060P100 | 154 | 11,524 | SH | DFND | 1 | 11,524 | 0 | 0 | |
NUVEEN SELECT MAT MUNI | COMMON | 67061T101 | 108 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
NUVEEN SEL TX FREE INC 2 | COMMON | 67063C106 | 547 | 39,915 | SH | DFND | 1 | 37,744 | 0 | 2,171 | |
NVIDIA CORP | COMMON | 67066G104 | 4,045 | 27,980 | SH | DFND | 1 | 27,935 | 0 | 45 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 198 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
NUV DIVERSIFIED DIV INC | COMMON | 6706EP105 | 663 | 52,115 | SH | DFND | 1 | 52,115 | 0 | 0 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 3,243 | 217,380 | SH | DFND | 1 | 215,135 | 0 | 2,245 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 258 | 17,034 | SH | DFND | 1 | 17,034 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COMMON | 67074C103 | 506 | 24,087 | SH | DFND | 1 | 24,087 | 0 | 0 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 525 | 30,063 | SH | DFND | 1 | 30,063 | 0 | 0 | |
NUVEEN GLBL HI INCM FD | COMMON | 67075G103 | 489 | 28,971 | SH | DFND | 1 | 28,971 | 0 | 0 | |
NUVEEN HI INC DEC 2018 | COMMON | 67075P103 | 944 | 93,817 | SH | DFND | 1 | 93,817 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 219 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ONCOMED PHARMS INC | COMMON | 68234X102 | 40 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 222 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 383 | 58,230 | SH | DFND | 1 | 58,230 | 0 | 0 | |
OPPENHEIMER REVENUE WEIGHTED E | COMMON | 68386C104 | 1,057 | 22,740 | SH | DFND | 1 | 22,740 | 0 | 0 | |
OPPENHEIMER REV WGHT ETF MID C | COMMON | 68386C203 | 236 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
OPPENHEIMER SMCP ETF WEIGHTED | COMMON | 68386C302 | 390 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
OPPENHEIMER REV WGHT ETF | COMMON | 68386C401 | 862 | 25,473 | SH | DFND | 1 | 25,473 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 103,908 | 2,072,353 | SH | DFND | 1 | 2,003,899 | 0 | 68,454 | |
ORBITAL ATK INC | COMMON | 68557N103 | 7,929 | 80,614 | SH | DFND | 1 | 63,795 | 0 | 16,819 | |
ORCHIDS PAPER PRODS CO | COMMON | 68572N104 | 2,751 | 212,454 | SH | DFND | 1 | 145,777 | 0 | 66,677 | |
PBF ENERGY INC CL A | COMMON | 69318G106 | 2,593 | 116,480 | SH | DFND | 1 | 113,000 | 0 | 3,480 | |
PC-TEL INC COM | COMMON | 69325Q105 | 101 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 374 | 5,635 | SH | DFND | 1 | 4,985 | 0 | 650 | |
PNM RES INC | COMMON | 69349H107 | 536 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 401 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | |
PACER GLB CASH COWS ETF | COMMON | 69374H709 | 649 | 22,152 | SH | DFND | 1 | 21,950 | 0 | 202 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 297 | 11,627 | SH | DFND | 1 | 11,511 | 0 | 116 | |
PANERA BREAD CO | COMMON | 69840W108 | 1,647 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
PATTERN ENERGY GRP INC | COMMON | 70338P100 | 3,700 | 155,221 | SH | DFND | 1 | 146,230 | 0 | 8,991 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 8,226 | 153,278 | SH | DFND | 1 | 141,994 | 0 | 11,284 | |
PENNYMAC MORTGAGE | COMMON | 70931T103 | 385 | 21,047 | SH | DFND | 1 | 21,047 | 0 | 0 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 7,473 | 371,033 | SH | DFND | 1 | 272,893 | 0 | 98,140 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 3,665 | 167,182 | SH | DFND | 1 | 164,431 | 0 | 2,751 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 156 | 11,841 | SH | DFND | 1 | 11,841 | 0 | 0 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 216 | 18,403 | SH | DFND | 1 | 4,150 | 0 | 14,253 | |
PIMCO 0-5YR YLD BOND ETF | COMMON | 72201R783 | 653 | 6,445 | SH | DFND | 1 | 4,520 | 0 | 1,925 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 2,208 | 21,709 | SH | DFND | 1 | 21,359 | 0 | 350 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 255 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
PIMCO DYNAMIC CR INCM FD | COMMON | 72202D106 | 1,596 | 71,521 | SH | DFND | 1 | 71,521 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 42,159 | 358,583 | SH | DFND | 1 | 344,479 | 0 | 14,104 | |
POTASH CORP SASK INC | FOREIGN | 73755L107 | 1,507 | 92,430 | SH | DFND | 1 | 77,105 | 0 | 15,325 | |
PWRSH QQQ ETF | COMMON | 73935A104 | 18,500 | 134,411 | SH | DFND | 1 | 112,112 | 0 | 22,299 | |
PWRSH CMDTY INDEX ETF | COMMON | 73935S105 | 740 | 51,219 | SH | DFND | 1 | 51,219 | 0 | 0 | |
PWRSH NSDQ INTRNET ETF | OTHER | 73935X146 | 1,805 | 17,503 | SH | DFND | 1 | 17,503 | 0 | 0 | |
POWERSHS EXCH DWA TECH | COMMON | 73935X153 | 710 | 15,172 | SH | DFND | 1 | 14,805 | 0 | 367 | |
PWRSHS ETF FIN PFD PORT | COMMON | 73935X229 | 368 | 19,250 | SH | DFND | 1 | 18,950 | 0 | 300 | |
POWERSHARES EXCH BUYBACK | COMMON | 73935X286 | 786 | 14,651 | SH | DFND | 1 | 14,651 | 0 | 0 | |
PWRSH H/Y EQ DIV ACH ETF | COMMON | 73935X302 | 311 | 18,485 | SH | DFND | 1 | 18,485 | 0 | 0 | |
PWRSHS DWA TECH ETF | COMMON | 73935X344 | 1,353 | 29,456 | SH | DFND | 1 | 29,409 | 0 | 47 | |
POWERSHS DYNAMIC INDLS | COMMON | 73935X369 | 1,341 | 25,074 | SH | DFND | 1 | 25,034 | 0 | 40 | |
POWERSHS DYNAMIC FINL | COMMON | 73935X377 | 1,284 | 40,743 | SH | DFND | 1 | 40,682 | 0 | 61 | |
PWRSH CNSMR DSCRTNRY ETF | COMMON | 73935X419 | 1,333 | 29,758 | SH | DFND | 1 | 29,715 | 0 | 43 | |
POWERSHS RAFI US 1500 | COMMON | 73935X567 | 432 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
PWRSH FTSE RAFI US1K ETF | COMMON | 73935X583 | 3,724 | 36,026 | SH | DFND | 1 | 36,026 | 0 | 0 | |
PWRSH DYN LGCP GRW ETF | COMMON | 73935X609 | 1,654 | 45,987 | SH | DFND | 1 | 43,844 | 0 | 2,143 | |
POWERSHS EXCH DYNMC BLDG | COMMON | 73935X666 | 596 | 19,972 | SH | DFND | 1 | 19,972 | 0 | 0 | |
PWRSH DYN LGCP VAL ETF | COMMON | 73935X708 | 1,721 | 47,529 | SH | DFND | 1 | 45,125 | 0 | 2,404 | |
POWERSHS TR II SR LN ETF | COMMON | 73936Q769 | 15,066 | 651,059 | SH | DFND | 1 | 637,434 | 0 | 13,625 | |
PWRSHS CEF INCOME ETF | COMMON | 73936Q843 | 6,053 | 255,609 | SH | DFND | 1 | 255,609 | 0 | 0 | |
POWERSHS INS NATL MUN BD | COMMON | 73936T474 | 1,985 | 78,043 | SH | DFND | 1 | 66,943 | 0 | 11,100 | |
PWSHS GLB ETF AGGRGT PFD | COMMON | 73936T565 | 3,380 | 223,711 | SH | DFND | 1 | 223,711 | 0 | 0 | |
PWRSHS DWA TACT SCTR ETF | COMMON | 73937B498 | 1,278 | 50,734 | SH | DFND | 1 | 50,734 | 0 | 0 | |
PWRSHS VAR RATE PFD ETF | COMMON | 73937B597 | 847 | 32,370 | SH | DFND | 1 | 32,370 | 0 | 0 | |
POWERSHS S&P 600 LOW ETF | COMMON | 73937B639 | 4,848 | 111,130 | SH | DFND | 1 | 109,010 | 0 | 2,120 | |
PWRSH S&P INTL L/VOL ETF | COMMON | 73937B688 | 937 | 28,990 | SH | DFND | 1 | 28,990 | 0 | 0 | |
PWRSHS S&P 500 LOW ETF | COMMON | 73937B779 | 10,353 | 231,458 | SH | DFND | 1 | 223,714 | 0 | 7,744 | |
PWRSH S&P SMALL CAP ETF | COMMON | 73937B860 | 1,306 | 17,653 | SH | DFND | 1 | 17,500 | 0 | 153 | |
POWERSHARES ACT MANG COMM FDDB | COMMON | 73937V106 | 551 | 34,928 | SH | DFND | 1 | 34,928 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 7,146 | 53,909 | SH | DFND | 1 | 49,962 | 0 | 3,947 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,336 | 31,483 | SH | DFND | 1 | 31,453 | 0 | 30 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 860 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 419 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | |
PROSHS SHORT S&P NEW ETF | COMMON | 74347B425 | 8,408 | 250,974 | SH | DFND | 1 | 248,980 | 0 | 1,994 | |
PROSHS S&P MIDCAP400 ETF | COMMON | 74347B680 | 485 | 9,425 | SH | DFND | 1 | 9,425 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 788 | 14,463 | SH | DFND | 1 | 14,071 | 0 | 392 | |
PROSHS SHRT MSCI EMRG MK | COMMON | 74347R396 | 3,598 | 172,658 | SH | DFND | 1 | 162,793 | 0 | 9,865 | |
PROSHARES SHORT MIDCAP | COMMON | 74347R800 | 1,267 | 103,324 | SH | DFND | 1 | 98,781 | 0 | 4,543 | |
PROSHARES TRUST SHORT 20 YR | COMMON | 74347X849 | 7,411 | 329,690 | SH | DFND | 1 | 327,858 | 0 | 1,832 | |
PROSH SHRT RUSS 2K ETF | COMMON | 74348A210 | 4,435 | 95,839 | SH | DFND | 1 | 94,958 | 0 | 881 | |
PROSHS S&P 500 ARIST ETF | COMMON | 74348A467 | 6,126 | 106,036 | SH | DFND | 1 | 106,036 | 0 | 0 | |
PRUDENTIAL HI YLD FD INC | COMMON | 74433A109 | 1,575 | 106,016 | SH | DFND | 1 | 106,016 | 0 | 0 | |
PRUDENTIAL SHRT HIGH YLD | COMMON | 74442F107 | 280 | 18,319 | SH | DFND | 1 | 18,319 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,537 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 332 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 4,017 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | |
QUINTILES TRANSTL HLDGS | COMMON | 74876Y101 | 1,225 | 13,685 | SH | DFND | 1 | 13,388 | 0 | 297 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 8,667 | 17,646 | SH | DFND | 1 | 15,378 | 0 | 2,268 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,163 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 130 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GUGG S&P E/WGHT INDX ETF | COMMON | 78355W106 | 24,101 | 260,050 | SH | DFND | 1 | 258,475 | 0 | 1,575 | |
RYDEX ETF TECHNOLOGY | COMMON | 78355W817 | 338 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 20,109 | 137,740 | SH | DFND | 1 | 132,140 | 0 | 5,600 | |
S&P 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 118,792 | 491,283 | SH | DFND | 1 | 478,777 | 0 | 12,506 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 7,983 | 67,638 | SH | DFND | 1 | 67,038 | 0 | 600 | |
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 45,302 | 1,177,591 | SH | DFND | 1 | 1,157,666 | 0 | 19,925 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,915 | 40,145 | SH | DFND | 1 | 38,842 | 0 | 1,303 | |
SPDR S&P INTL DIV ETF | COMMON | 78463X772 | 2,061 | 52,676 | SH | DFND | 1 | 51,064 | 0 | 1,612 | |
SPDR S&P INTL SMALL CAP | COMMON | 78463X871 | 3,867 | 115,918 | SH | DFND | 1 | 115,332 | 0 | 586 | |
SPDR WELLS FARGO PFD ETF | COMMON | 78464A292 | 1,250 | 27,801 | SH | DFND | 1 | 27,801 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 2,453 | 49,441 | SH | DFND | 1 | 49,441 | 0 | 0 | |
SPDR INTERMD TRM CR ETF | COMMON | 78464A375 | 1,487 | 43,227 | SH | DFND | 1 | 43,227 | 0 | 0 | |
SPDR LEH HI YLD BOND ETF | COMMON | 78464A417 | 3,057 | 82,175 | SH | DFND | 1 | 82,175 | 0 | 0 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 17,508 | 571,403 | SH | DFND | 1 | 567,536 | 0 | 3,867 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 769 | 8,274 | SH | DFND | 1 | 5,229 | 0 | 3,045 | |
SPDR S&P AERO DEFNSE ETF | COMMON | 78464A631 | 1,360 | 19,321 | SH | DFND | 1 | 19,321 | 0 | 0 | |
SPDR BARCLY AGGREGATE BD | COMMON | 78464A649 | 362 | 6,271 | SH | DFND | 1 | 6,271 | 0 | 0 | |
SPDR BARCLY 1-3 MO TBILL | COMMON | 78464A680 | 18,966 | 414,644 | SH | DFND | 1 | 413,217 | 0 | 1,427 | |
SPDR S&P REGL BNKG ETF | COMMON | 78464A698 | 2,661 | 48,427 | SH | DFND | 1 | 48,247 | 0 | 180 | |
SPDR S&P PHARMACEUTICALS | COMMON | 78464A722 | 5,691 | 132,267 | SH | DFND | 1 | 132,069 | 0 | 198 | |
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 9,862 | 110,946 | SH | DFND | 1 | 109,613 | 0 | 1,333 | |
SPDR KBW BANK ETF | COMMON | 78464A797 | 2,458 | 56,484 | SH | DFND | 1 | 56,263 | 0 | 221 | |
SPDR DJ WILSHIRE SML CAP | COMMON | 78464A813 | 5,400 | 43,853 | SH | DFND | 1 | 43,706 | 0 | 147 | |
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 1,521 | 19,703 | SH | DFND | 1 | 19,583 | 0 | 120 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 2,120 | 43,080 | SH | DFND | 1 | 43,080 | 0 | 0 | |
SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 | 2,386 | 11,188 | SH | DFND | 1 | 11,188 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | COMMON | 78467Y107 | 27,470 | 86,486 | SH | DFND | 1 | 85,362 | 0 | 1,124 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 5,661 | 184,244 | SH | DFND | 1 | 182,822 | 0 | 1,422 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 2,886 | 103,188 | SH | DFND | 1 | 103,188 | 0 | 0 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 613 | 12,648 | SH | DFND | 1 | 12,648 | 0 | 0 | |
SPDR SSGA US SMCP ETF | OTHER | 78468R887 | 231 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 2,606 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 16,856 | 194,644 | SH | DFND | 1 | 176,766 | 0 | 17,878 | |
SANOFI-SYNTHELABO | FOREIGN | 80105N105 | 16,599 | 346,454 | SH | DFND | 1 | 326,404 | 0 | 20,050 | |
SCANA CORP NEW | COMMON | 80589M102 | 299 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 692 | 15,453 | SH | DFND | 1 | 15,081 | 0 | 372 | |
SECTOR SPDR SBI MATRLS | COMMON | 81369Y100 | 246 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
SECTOR SPDR TR HEALTHCRE | COMMON | 81369Y209 | 21,864 | 275,916 | SH | DFND | 1 | 274,027 | 0 | 1,889 | |
SECTOR SPDR CONS STPLS | COMMON | 81369Y308 | 20,641 | 375,700 | SH | DFND | 1 | 372,877 | 0 | 2,823 | |
SECTOR SPDR SBI CON DISC | COMMON | 81369Y407 | 7,794 | 86,961 | SH | DFND | 1 | 61,529 | 0 | 25,432 | |
SECTOR SPDR SBI ENERGY | COMMON | 81369Y506 | 2,311 | 35,597 | SH | DFND | 1 | 25,402 | 0 | 10,195 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 16,911 | 685,503 | SH | DFND | 1 | 604,015 | 0 | 81,488 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 25,610 | 376,014 | SH | DFND | 1 | 373,140 | 0 | 2,874 | |
SECTOR SPDR TR SBI TECH | COMMON | 81369Y803 | 3,210 | 58,665 | SH | DFND | 1 | 57,765 | 0 | 900 | |
SEL SECT RL EST SPDR ETF | COMMON | 81369Y860 | 1,112 | 34,530 | SH | DFND | 1 | 23,504 | 0 | 11,026 | |
SELECT SECTOR TR UTILS | COMMON | 81369Y886 | 3,365 | 64,753 | SH | DFND | 1 | 60,351 | 0 | 4,402 | |
SERVICENOW INC | COMMON | 81762P102 | 43,170 | 407,260 | SH | DFND | 1 | 391,377 | 0 | 15,883 | |
SHAW COMM INC CL B | FOREIGN | 82028K200 | 1,101 | 50,529 | SH | DFND | 1 | 28,329 | 0 | 22,200 | |
SHIRE PLC SPON ADR | FOREIGN | 82481R106 | 280 | 1,692 | SH | DFND | 1 | 1,601 | 0 | 91 | |
SIGNATURE BK NEW YORK N Y COM | COMMON | 82669G104 | 285 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
SILICON MOTION TECH CORP | COMMON | 82706C108 | 7,949 | 164,818 | SH | DFND | 1 | 120,902 | 0 | 43,916 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 369 | 67,379 | SH | DFND | 1 | 66,129 | 0 | 1,250 | |
SITO MOBILE LTD COM NEW | COMMON | 82988R203 | 253 | 68,300 | SH | DFND | 1 | 68,300 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 11,911 | 199,821 | SH | DFND | 1 | 132,669 | 0 | 67,152 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,938 | 93,149 | SH | DFND | 1 | 91,050 | 0 | 2,099 | |
SNAP INC CL A | COMMON | 83304A106 | 212 | 11,931 | SH | DFND | 1 | 11,749 | 0 | 182 | |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 958 | 141,253 | SH | DFND | 1 | 140,553 | 0 | 700 | |
SPIRE INC COM | COMMON | 84857L101 | 2,379 | 34,101 | SH | DFND | 1 | 32,126 | 0 | 1,975 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 1,611 | 159,037 | SH | DFND | 1 | 93,522 | 0 | 65,515 | |
STATOIL ASA SPONSORED ADR | FOREIGN | 85771P102 | 452 | 27,315 | SH | DFND | 1 | 26,315 | 0 | 1,000 | |
SUMMIT MATLS INC A | COMMON | 86614U100 | 224 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,891 | 63,425 | SH | DFND | 1 | 63,153 | 0 | 272 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 216 | 34,087 | SH | DFND | 1 | 34,087 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 11,295 | 856,337 | SH | DFND | 1 | 819,162 | 0 | 37,175 | |
TARGA RES CORP | COMMON | 87612G101 | 1,304 | 28,856 | SH | DFND | 1 | 27,926 | 0 | 930 | |
TEGNA INC | COMMON | 87901J105 | 692 | 47,991 | SH | DFND | 1 | 47,991 | 0 | 0 | |
TEKLA HEALTHCARE INV SBI | COMMON | 87911J103 | 444 | 17,702 | SH | DFND | 1 | 17,702 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | FOREIGN | 87936R106 | 3,490 | 258,683 | SH | DFND | 1 | 248,883 | 0 | 9,800 | |
TERRAFORM POWER INC A | COMMON | 88104R100 | 949 | 79,057 | SH | DFND | 1 | 73,295 | 0 | 5,762 | |
TESLA MOTORS INC | COMMON | 88160R101 | 30,560 | 84,512 | SH | DFND | 1 | 80,051 | 0 | 4,461 | |
3M COMPANY | COMMON | 88579Y101 | 57,793 | 277,596 | SH | DFND | 1 | 269,905 | 0 | 7,691 | |
TORTOISE ENERGY INFRA CP | COMMON | 89147L100 | 652 | 21,444 | SH | DFND | 1 | 21,444 | 0 | 0 | |
TRANSCANADA PIPELINES LTD | FOREIGN | 89353D107 | 645 | 13,540 | SH | DFND | 1 | 13,480 | 0 | 60 | |
TWENTY FIRST CENTURY B | COMMON | 90130A200 | 1,290 | 46,275 | SH | DFND | 1 | 46,275 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 501 | 28,045 | SH | DFND | 1 | 28,045 | 0 | 0 | |
TWO HARBORS INVT CORP | COMMON | 90187B101 | 1,723 | 173,892 | SH | DFND | 1 | 173,892 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 366 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,482 | 15,599 | SH | DFND | 1 | 15,585 | 0 | 14 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 42,992 | 204,663 | SH | DFND | 1 | 196,615 | 0 | 8,048 | |
UNION BANKSHS CORP NEW | COMMON | 90539J109 | 210 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
U S OIL FUND ETF | COMMON | 91232N108 | 164 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3,718 | 28,662 | SH | DFND | 1 | 28,257 | 0 | 405 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 41,827 | 225,580 | SH | DFND | 1 | 134,510 | 0 | 91,070 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 412 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 282 | 6,041 | SH | DFND | 1 | 6,041 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 52 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
VAIL RESORTS INC COM | COMMON | 91879Q109 | 41,540 | 204,804 | SH | DFND | 1 | 197,366 | 0 | 7,438 | |
VALERO REFNG & MARKETING CO | COMMON | 91913Y100 | 4,120 | 61,070 | SH | DFND | 1 | 59,685 | 0 | 1,385 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 7,701 | 348,769 | SH | DFND | 1 | 314,089 | 0 | 34,680 | |
VANECK HI YLD MUN ETF | COMMON | 92189F361 | 346 | 11,178 | SH | DFND | 1 | 10,178 | 0 | 1,000 | |
VANECK MTG REIT INCM ETF | OTHER | 92189F452 | 277 | 11,198 | SH | DFND | 1 | 11,198 | 0 | 0 | |
VANECK VECTORS PHARM ETF | OTHER | 92189F692 | 456 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | COMMON | 92189F700 | 466 | 8,477 | SH | DFND | 1 | 8,302 | 0 | 175 | |
VANECK JR GOLD MINER ETF | COMMON | 92189F791 | 2,388 | 71,553 | SH | DFND | 1 | 71,375 | 0 | 178 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 8,138 | 149,708 | SH | DFND | 1 | 149,708 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 464 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 957 | 6,786 | SH | DFND | 1 | 6,756 | 0 | 30 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 5,049 | 80,727 | SH | DFND | 1 | 80,019 | 0 | 708 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 2,229 | 15,124 | SH | DFND | 1 | 15,124 | 0 | 0 | |
VGRD WORLD INFO TECH ETF | COMMON | 92204A702 | 12,488 | 88,667 | SH | DFND | 1 | 88,309 | 0 | 358 | |
VNGRD SHRT TRM CORP ETF | COMMON | 92206C409 | 54,402 | 679,685 | SH | DFND | 1 | 673,332 | 0 | 6,353 | |
VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 | 1,263 | 11,206 | SH | DFND | 1 | 11,206 | 0 | 0 | |
VANGRD LNG TRM GOVT ETF | COMMON | 92206C847 | 968 | 12,557 | SH | DFND | 1 | 12,557 | 0 | 0 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 7,899 | 90,249 | SH | DFND | 1 | 87,314 | 0 | 2,935 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 805 | 7,803 | SH | DFND | 1 | 7,103 | 0 | 700 | |
VECTREN CORP | COMMON | 92240G101 | 2,340 | 40,048 | SH | DFND | 1 | 26,698 | 0 | 13,350 | |
VENTAS INC | COMMON | 92276F100 | 6,126 | 88,175 | SH | DFND | 1 | 88,175 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 697 | 71,217 | SH | DFND | 1 | 71,217 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 2,157 | 264,982 | SH | DFND | 1 | 264,982 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 84,910 | 1,901,251 | SH | DFND | 1 | 1,715,205 | 0 | 186,046 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 37,657 | 446,330 | SH | DFND | 1 | 429,639 | 0 | 16,691 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 342 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 5,862 | 88,548 | SH | DFND | 1 | 86,648 | 0 | 1,900 | |
VIACOM INC NEW CL B | COMMON | 92553P201 | 238 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 2,868 | 64,936 | SH | DFND | 1 | 64,936 | 0 | 0 | |
VICTORYSHS US SMCP ETF | COMMON | 92647N873 | 570 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 808 | 124,881 | SH | DFND | 1 | 119,262 | 0 | 5,619 | |
VISA INC CLASS A | COMMON | 92826C839 | 69,132 | 737,175 | SH | DFND | 1 | 688,819 | 0 | 48,356 | |
VIRTUS GLB MUL SECT INCM | COMMON | 92829B101 | 948 | 55,458 | SH | DFND | 1 | 55,458 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | FOREIGN | 92857W308 | 8,118 | 282,575 | SH | DFND | 1 | 267,154 | 0 | 15,421 | |
WGL HLDGS INC | COMMON | 92924F106 | 595 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 45,354 | 355,688 | SH | DFND | 1 | 341,726 | 0 | 13,962 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,905 | 79,919 | SH | DFND | 1 | 76,304 | 0 | 3,615 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 13,114 | 178,780 | SH | DFND | 1 | 155,725 | 0 | 23,055 | |
WF INCM OPP | COMMON | 94987B105 | 1,077 | 125,803 | SH | DFND | 1 | 125,803 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 15,262 | 203,897 | SH | DFND | 1 | 203,835 | 0 | 62 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 142 | 19,790 | SH | DFND | 1 | 19,790 | 0 | 0 | |
WIPRO LTD | FOREIGN | 97651M109 | 104 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 883 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | |
WISDOMTREE LRGCAP DIV FD | COMMON | 97717W307 | 1,913 | 22,757 | SH | DFND | 1 | 22,757 | 0 | 0 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 10,966 | 267,539 | SH | DFND | 1 | 266,658 | 0 | 881 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 12,040 | 123,171 | SH | DFND | 1 | 122,490 | 0 | 681 | |
WSDMTR US MDCP EARNG ETF | OTHER | 97717W570 | 882 | 24,646 | SH | DFND | 1 | 24,646 | 0 | 0 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 6,121 | 76,056 | SH | DFND | 1 | 75,478 | 0 | 578 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 7,205 | 103,626 | SH | DFND | 1 | 101,351 | 0 | 2,275 | |
WSDMTR JPN HEDG EQ ETF | COMMON | 97717W851 | 221 | 4,254 | SH | DFND | 1 | 3,559 | 0 | 695 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 1,960 | 30,374 | SH | DFND | 1 | 30,374 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 7,591 | 121,781 | SH | DFND | 1 | 121,696 | 0 | 85 | |
WORKDAY INC CL A | COMMON | 98138H101 | 255 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 55 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COMMON | 98310W108 | 1,869 | 18,613 | SH | DFND | 1 | 18,613 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,380 | 30,081 | SH | DFND | 1 | 30,081 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 16,716 | 301,570 | SH | DFND | 1 | 292,740 | 0 | 8,830 | |
YUM CHINA HOLDINGS | COMMON | 98850P109 | 281 | 7,115 | SH | DFND | 1 | 6,815 | 0 | 300 | |
ZAGG INC | COMMON | 98884U108 | 7,159 | 827,592 | SH | DFND | 1 | 569,158 | 0 | 258,434 | |
ZILLOW GROUP INC C | COMMON | 98954M200 | 218 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 1,837 | 14,310 | SH | DFND | 1 | 14,310 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 9,997 | 160,259 | SH | DFND | 1 | 129,764 | 0 | 30,495 | |
ADIENT PLC | COMMON | G0084W101 | 3,910 | 59,804 | SH | DFND | 1 | 59,715 | 0 | 89 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 2,657 | 32,757 | SH | DFND | 1 | 32,514 | 0 | 243 | |
ALLERGAN PLC | COMMON | G0177J108 | 6,874 | 28,278 | SH | DFND | 1 | 28,143 | 0 | 135 | |
AMBARELLA INC | FOREIGN | G037AX101 | 3,592 | 73,985 | SH | DFND | 1 | 72,353 | 0 | 1,632 | |
ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 | 688 | 7,373 | SH | DFND | 1 | 7,373 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INCSH | COMMON | G06207115 | 5,495 | 368,811 | SH | DFND | 1 | 255,068 | 0 | 113,743 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 14,259 | 115,293 | SH | DFND | 1 | 105,200 | 0 | 10,093 | |
DELPHI AUTOMOTIVE PLC | FOREIGN | G27823106 | 6,024 | 68,732 | SH | DFND | 1 | 63,210 | 0 | 5,522 | |
EATON CORP PLC | COMMON | G29183103 | 13,880 | 178,337 | SH | DFND | 1 | 177,150 | 0 | 1,187 | |
ASA GOLD & PRECIOUS MTLS | OTHER | G3156P103 | 2,184 | 186,825 | SH | DFND | 1 | 179,919 | 0 | 6,906 | |
ENSCO PLC CL A | COMMON | G3157S106 | 61 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 601 | 21,606 | SH | DFND | 1 | 21,606 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 44,289 | 452,894 | SH | DFND | 1 | 436,117 | 0 | 16,777 | |
WEATHERFORD INTL PLC | FOREIGN | G48833100 | 89 | 23,120 | SH | DFND | 1 | 23,120 | 0 | 0 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 30,162 | 193,971 | SH | DFND | 1 | 187,347 | 0 | 6,624 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 17,949 | 413,946 | SH | DFND | 1 | 403,488 | 0 | 10,458 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,599 | 108,152 | SH | DFND | 1 | 99,611 | 0 | 8,541 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 64,486 | 1,668,030 | SH | DFND | 1 | 1,539,083 | 0 | 128,947 | |
NORDIC AMERN TANKER LTD | COMMON | G65773106 | 109 | 17,125 | SH | DFND | 1 | 17,125 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 798 | 5,740 | SH | DFND | 1 | 5,615 | 0 | 125 | |
SEAGATE TECHNOLOGY PLC | FOREIGN | G7945M107 | 1,217 | 31,414 | SH | DFND | 1 | 31,414 | 0 | 0 | |
PENTAIR PLC | FOREIGN | G7S00T104 | 1,346 | 20,227 | SH | DFND | 1 | 19,777 | 0 | 450 | |
PERRIGO CO PCL SHS | COMMON | G97822103 | 4,868 | 64,459 | SH | DFND | 1 | 62,145 | 0 | 2,314 | |
XL BERMUDA | COMMON | G98294104 | 2,288 | 52,242 | SH | DFND | 1 | 52,242 | 0 | 0 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 9,031 | 62,118 | SH | DFND | 1 | 60,489 | 0 | 1,629 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 1,833 | 35,927 | SH | DFND | 1 | 35,867 | 0 | 60 | |
TE CONNECTIVITY LTD | FOREIGN | H84989104 | 386 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
TRANSOCEAN LTD ZUG | FOREIGN | H8817H100 | 589 | 71,508 | SH | DFND | 1 | 71,408 | 0 | 100 | |
TRINSEO S A | FOREIGN | L9340P101 | 2,668 | 38,842 | SH | DFND | 1 | 37,937 | 0 | 905 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 1,241 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
ASML HLDG NV NY NEW 2012 | FOREIGN | N07059210 | 27,069 | 207,727 | SH | DFND | 1 | 196,237 | 0 | 11,490 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 22,588 | 223,046 | SH | DFND | 1 | 212,967 | 0 | 10,079 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 1,699 | 20,129 | SH | DFND | 1 | 17,904 | 0 | 2,225 | |
MYLAN N V EURO | FOREIGN | N59465109 | 29,585 | 762,096 | SH | DFND | 1 | 641,029 | 0 | 121,067 | |
NXP SEMICONDUCTORS | FOREIGN | N6596X109 | 1,915 | 17,493 | SH | DFND | 1 | 17,223 | 0 | 270 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 296 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 9,564 | 41,037 | SH | DFND | 1 | 39,895 | 0 | 1,142 | |
FLEX LTD | COMMON | Y2573F102 | 915 | 56,115 | SH | DFND | 1 | 56,115 | 0 | 0 | |
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 23 | 345 | SH | DFND | 2 | 345 | 0 | 0 |