0000950123-16-019373.txt : 20160811 0000950123-16-019373.hdr.sgml : 20160811 20160811085226 ACCESSION NUMBER: 0000950123-16-019373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 161823127 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 06-30-2016 06-30-2016 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Stefan Hayek 513-534-8666 /s/ Stefan Hayek Cincinnati OH 08-10-2016 1 2261 11775859 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 8 550 SH DFND 5 550 0 0 AIRCASTLE LTD COM G0129K104 439 22441 SH DFND 5 22441 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29367 422979 SH DFND 5 414808 7239 932 ALLERGAN PLC SHS G0177J108 48769 211038 SH DFND 5 206871 2394 1773 AMDOCS LTD SHS G02602103 13434 232748 SH DFND 5 226463 2169 4116 AON PLC SHS CL A G0408V102 1794 16420 SH DFND 5 16052 368 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 630 SH DFND 5 630 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 242 SH DFND 5 242 0 0 ARRIS INTL INC SHS G0551A103 572 27279 SH DFND 5 27279 0 0 ASSURED GUARANTY LTD COM G0585R106 51 2028 SH DFND 5 0 0 2028 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 532 SH DFND 5 532 0 0 AXOVANT SCIENCES LTD COM G0750W104 13 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BARNES GROUP INC COM 067806109 8 236 SH DFND 5 236 0 0 BARRICK GOLD CORP COM 067901108 31 1464 SH DFND 5 1464 0 0 BAXTER INTL INC COM 071813109 3578 79120 SH DFND 5 22555 17781 38784 BBCN BANCORP INC COM 073295107 10 700 SH DFND 5 700 0 0 BEACON ROOFING SUPPLY INC COM 073685109 51 1122 SH DFND 5 1122 0 0 BECTON DICKINSON & CO COM 075887109 7767 45796 SH DFND 5 44081 968 747 BED BATH & BEYOND INC COM 075896100 13 295 SH DFND 5 295 0 0 BELDEN INC COM 077454106 70 1155 SH DFND 5 860 295 0 BEMIS INC COM 081437105 203 3950 SH DFND 5 3950 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 37 SH DFND 5 35 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26697 184386 SH DFND 5 166475 7100 10811 BERKSHIRE HILLS BANCORP INC COM 084680107 13 493 SH DFND 5 493 0 0 BERRY PLASTICS GROUP INC COM 08579W103 35855 922899 SH DFND 5 922584 315 0 BEST BUY INC COM 086516101 33 1074 SH DFND 5 1074 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 54 1886 SH DFND 5 1586 0 300 BIG LOTS INC COM 089302103 12655 252539 SH DFND 5 250738 1607 194 BIO RAD LABS INC CL A 090572207 785 5488 SH DFND 5 5474 0 14 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 390 SH DFND 5 390 0 0 BIOGEN INC COM 09062X103 21992 90945 SH DFND 5 89984 453 508 BIOTIME INC COM 09066L105 11 4200 SH DFND 5 4200 0 0 BIOTIME INC *W EXP 10/01/2 09066L162 0 1014 SH DFND 5 1014 0 0 BIOTELEMETRY INC COM 090672106 4 260 SH DFND 5 0 260 0 BIO TECHNE CORP COM 09073M104 66 589 SH DFND 5 589 0 0 BJS RESTAURANTS INC COM 09180C106 703 16039 SH DFND 5 16039 0 0 BLACK HILLS CORP COM 092113109 17 264 SH DFND 5 0 0 264 BLACKHAWK NETWORK HLDGS INC COM 09238E104 542 16174 SH DFND 5 16174 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1071 SH DFND 5 1071 0 0 BLACKROCK INC COM 09247X101 5309 15498 SH DFND 5 9757 3043 2698 BLACKROCK MUNICIPL INC QLTY COM 092479104 15 923 SH DFND 5 0 923 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 7 429 SH DFND 5 429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32 1330 SH DFND 5 1330 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 44 3151 SH DFND 5 3151 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 22 1216 SH DFND 5 0 1216 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 86 5256 SH DFND 5 5256 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 46 1280 SH DFND 5 1280 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8 700 SH DFND 5 700 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 57 4350 SH DFND 5 4350 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 657 SH DFND 5 657 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 643 57959 SH DFND 5 54959 3000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 848 34575 SH DFND 5 13175 0 21400 BLACKROCK MUNI INTER DR FD I COM 09253X102 0 2 SH DFND 5 0 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 112 8712 SH DFND 5 2150 6562 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1209 SH DFND 5 1209 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 546 SH DFND 5 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 75 4784 SH DFND 5 1684 3100 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 31 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 47 3254 SH DFND 5 3254 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 140 9065 SH DFND 5 9065 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 550 SH DFND 5 0 0 550 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1000 SH DFND 5 1000 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 13 1651 SH DFND 5 1651 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 9 SH DFND 5 9 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 100 SH DFND 5 100 0 0 BLOCK H & R INC COM 093671105 222 9659 SH DFND 5 9659 0 0 BLOOMIN BRANDS INC COM 094235108 16 877 SH DFND 5 864 13 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 200 SH DFND 5 200 0 0 BOB EVANS FARMS INC COM 096761101 98 2589 SH DFND 5 2404 0 185 BOEING CO COM 097023105 60776 467972 SH DFND 5 443373 5200 19399 BOOT BARN HLDGS INC COM 099406100 2 200 SH DFND 5 200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 60 SH DFND 5 60 0 0 BORGWARNER INC COM 099724106 1103 37352 SH DFND 5 32162 0 5190 BOSTON BEER INC CL A 100557107 936 5475 SH DFND 5 5475 0 0 BOSTON PROPERTIES INC COM 101121101 3429 25997 SH DFND 5 24317 526 1154 BOSTON SCIENTIFIC CORP COM 101137107 212 9058 SH DFND 5 5380 0 3678 BOTTOMLINE TECH DEL INC COM 101388106 7 320 SH DFND 5 0 320 0 BRADY CORP CL A 104674106 185 6050 SH DFND 5 6050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77 4593 SH DFND 5 592 0 4001 BRIGGS & STRATTON CORP COM 109043109 8 372 SH DFND 5 0 0 372 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 46 SH DFND 5 46 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 97436 1324754 SH DFND 5 1253346 46268 25140 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1263 9752 SH DFND 5 9630 72 50 BRIXMOR PPTY GROUP INC COM 11120U105 2232 84354 SH DFND 5 78000 2387 3967 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14139 216859 SH DFND 5 210419 1835 4605 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1170 SH DFND 5 1170 0 0 BROOKDALE SR LIVING INC COM 112463104 15 1000 SH DFND 5 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 337 SH DFND 5 0 0 337 BROWN FORMAN CORP CL A 115637100 176 1630 SH DFND 5 1630 0 0 BROWN FORMAN CORP CL B 115637209 2780 27864 SH DFND 5 27736 0 128 BRUNSWICK CORP COM 117043109 1702 37548 SH DFND 5 37548 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 846 12025 SH DFND 5 12025 0 0 BUCKLE INC COM 118440106 22 843 SH DFND 5 843 0 0 BUFFALO WILD WINGS INC COM 119848109 274 1973 SH DFND 5 1488 235 250 CB FINL SVCS INC COM 12479G101 80 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 20 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 370 6791 SH DFND 5 6791 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2000 SH DFND 5 2000 0 0 CBRE GROUP INC CL A 12504L109 1791 67643 SH DFND 5 65037 0 2606 CDK GLOBAL INC COM 12508E101 2887 52029 SH DFND 5 49322 1455 1252 CEB INC COM 125134106 38 610 SH DFND 5 432 178 0 CDW CORP COM 12514G108 12251 305656 SH DFND 5 297321 2789 5546 CECO ENVIRONMENTAL CORP COM 125141101 29 3334 SH DFND 5 2770 0 564 CF INDS HLDGS INC COM 125269100 1 60 SH DFND 5 60 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2557 SH DFND 5 1985 0 572 CIFC LLC COM UNIT 12547R105 5 725 SH DFND 5 725 0 0 CIGNA CORPORATION COM 125509109 1509 11790 SH DFND 5 11697 0 93 CIT GROUP INC COM NEW 125581801 297 9320 SH DFND 5 9320 0 0 CME GROUP INC COM 12572Q105 209 2142 SH DFND 5 1532 85 525 CMS ENERGY CORP COM 125896100 13484 294033 SH DFND 5 283896 3313 6824 C1 FINL INC COM 12591N109 23 1000 SH DFND 5 1000 0 0 CNA FINL CORP COM 126117100 250 7950 SH DFND 5 7950 0 0 CNOOC LTD SPONSORED ADR 126132109 12 100 SH DFND 5 100 0 0 CNO FINL GROUP INC COM 12621E103 21 1208 SH DFND 5 1208 0 0 CRH PLC ADR 12626K203 2 60 SH DFND 5 60 0 0 CSX CORP COM 126408103 4790 183667 SH DFND 5 180962 1943 762 CST BRANDS INC COM 12646R105 1 33 SH DFND 5 0 33 0 CSRA INC COM 12650T104 1 35 SH DFND 5 35 0 0 CVD EQUIPMENT CORP COM 126601103 4 500 SH DFND 5 500 0 0 CVR PARTNERS LP COM 126633106 7 800 SH DFND 5 800 0 0 CVS HEALTH CORP COM 126650100 78897 824075 SH DFND 5 788268 19172 16635 CA INC COM 12673P105 3 77 SH DFND 5 77 0 0 CABELAS INC COM 126804301 1589 31750 SH DFND 5 29435 931 1384 CABOT CORP COM 127055101 656 14357 SH DFND 5 14319 0 38 CABOT MICROELECTRONICS CORP COM 12709P103 49 1164 SH DFND 5 1164 0 0 CABOT OIL & GAS CORP COM 127097103 3 121 SH DFND 5 121 0 0 CACI INTL INC CL A 127190304 57 625 SH DFND 5 625 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 4 SH DFND 5 4 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 6 10000 SH DFND 5 10000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1529 SH DFND 5 1529 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 7 1000 SH DFND 5 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 26 2655 SH DFND 5 2655 0 0 CALATLANTIC GROUP INC COM 128195104 166 4529 SH DFND 5 3913 616 0 CALAVO GROWERS INC COM 128246105 55 816 SH DFND 5 816 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 10 803 SH DFND 5 743 23 37 CALIFORNIA WTR SVC GROUP COM 130788102 35 1000 SH DFND 5 1000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 12 590 SH DFND 5 150 440 0 CALPINE CORP COM NEW 131347304 43 2905 SH DFND 5 0 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 152 31050 SH DFND 5 31050 0 0 CAMBREX CORP COM 132011107 6 125 SH DFND 5 0 125 0 CAMECO CORP COM 13321L108 11 1000 SH DFND 5 1000 0 0 CAMPBELL SOUP CO COM 134429109 13558 203787 SH DFND 5 197052 1793 4942 CDN IMPERIAL BK COMM TORONTO COM 136069101 23 300 SH DFND 5 300 0 0 CANADIAN NATL RY CO COM 136375102 7310 123770 SH DFND 5 121941 833 996 CANADIAN NAT RES LTD COM 136385101 12 386 SH DFND 5 386 0 0 CANADIAN PAC RY LTD COM 13645T100 176 1365 SH DFND 5 1349 0 16 CANADIAN SOLAR INC COM 136635109 12 800 SH DFND 5 800 0 0 CANON INC SPONSORED ADR 138006309 10 355 SH DFND 5 355 0 0 CANTEL MEDICAL CORP COM 138098108 5 70 SH DFND 5 0 70 0 CAPITAL BK FINL CORP CL A COM 139794101 8 270 SH DFND 5 270 0 0 CAPITAL ONE FINL CORP COM 14040H105 5386 84810 SH DFND 5 82499 1251 1060 CARDINAL HEALTH INC COM 14149Y108 839 10756 SH DFND 5 7158 0 3598 CARDTRONICS INC COM 14161H108 10 261 SH DFND 5 261 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 46 2492 SH DFND 5 2492 0 0 CARE CAP PPTYS INC COM 141624106 7 258 SH DFND 5 0 0 258 CARLISLE COS INC COM 142339100 514 4863 SH DFND 5 3896 0 967 CARMAX INC COM 143130102 39 790 SH DFND 5 790 0 0 CARNIVAL PLC ADR 14365C103 613 13696 SH DFND 5 13521 175 0 CARNIVAL CORP UNIT 99/99/999 143658300 18 414 SH DFND 5 414 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8 249 SH DFND 5 249 0 0 CARRIZO OIL & GAS INC COM 144577103 437 12177 SH DFND 5 12177 0 0 CARTER INC COM 146229109 1281 12027 SH DFND 5 11714 0 313 CASCADIAN THERAPEUTICS INC COM 14740B101 0 50 SH DFND 5 50 0 0 CASEYS GEN STORES INC COM 147528103 1164 8852 SH DFND 5 8509 343 0 CASS INFORMATION SYS INC COM 14808P109 37 719 SH DFND 5 719 0 0 CATERPILLAR INC DEL COM 149123101 4184 55189 SH DFND 5 49393 5600 196 CAVIUM INC COM 14964U108 266 6901 SH DFND 5 6166 735 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 772 13345 SH DFND 5 13345 0 0 CELADON GROUP INC COM 150838100 175 21441 SH DFND 5 7368 0 14073 CELANESE CORP DEL COM SER A 150870103 81 1231 SH DFND 5 0 0 1231 CELGENE CORP COM 151020104 78147 792322 SH DFND 5 776925 9066 6331 CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1696 SH DFND 5 1696 0 0 CENCOSUD S A SPONSORED ADS 15132H101 239 26726 SH DFND 5 26391 0 335 CENTENE CORP DEL COM 15135B101 388 5440 SH DFND 5 3760 0 1680 CENOVUS ENERGY INC COM 15135U109 15 1100 SH DFND 5 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 1045 SH DFND 5 112 0 933 CENTRAL FD CDA LTD CL A 153501101 12 883 SH DFND 5 883 0 0 CEPHEID COM 15670R107 67 2164 SH DFND 5 2164 0 0 CENTURYLINK INC COM 156700106 346 11918 SH DFND 5 7261 1275 3382 CERNER CORP COM 156782104 11755 200590 SH DFND 5 188305 1973 10312 CEVA INC COM 157210105 6 220 SH DFND 5 0 220 0 CHANNELADVISOR CORP COM 159179100 15 1063 SH DFND 5 1063 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 73 SH DFND 5 73 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1556 6806 SH DFND 5 6222 158 426 CHEESECAKE FACTORY INC COM 163072101 55 1150 SH DFND 5 1150 0 0 CHEMED CORP NEW COM 16359R103 187 1374 SH DFND 5 1374 0 0 CHEMICAL FINL CORP COM 163731102 88 2353 SH DFND 5 2353 0 0 CHEMOURS CO COM 163851108 73 8811 SH DFND 5 7825 450 536 CHEMTURA CORP COM NEW 163893209 515 19515 SH DFND 5 19425 90 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH DFND 5 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22 576 SH DFND 5 200 0 376 CHEROKEE INC DEL NEW COM 16444H102 9 842 SH DFND 5 842 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15 3619 SH DFND 5 1150 0 2469 CHESAPEAKE UTILS CORP COM 165303108 570 8613 SH DFND 5 8613 0 0 CHEVRON CORP NEW COM 166764100 104462 996488 SH DFND 5 932368 28962 35158 CHICAGO BRIDGE & IRON CO N V COM 167250109 686 19805 SH DFND 5 19589 216 0 CHICOS FAS INC COM 168615102 149 13900 SH DFND 5 13900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 38 SH DFND 5 38 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 581 SH DFND 5 581 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 554 7688 SH DFND 5 168 0 7520 CHIPOTLE MEXICAN GRILL INC COM 169656105 68 168 SH DFND 5 168 0 0 CHURCH & DWIGHT INC COM 171340102 1438 13975 SH DFND 5 12385 0 1590 CHUYS HLDGS INC COM 171604101 8 240 SH DFND 5 0 240 0 CIENA CORP NOTE 0.875% 6 171779AE1 198 2000 SH DFND 5 2000 0 0 CIENA CORP COM NEW 171779309 566 30198 SH DFND 5 30198 0 0 CIMAREX ENERGY CO COM 171798101 967 8103 SH DFND 5 7995 0 108 CINCINNATI BELL INC NEW COM 171871106 19 4098 SH DFND 5 4098 0 0 CINCINNATI FINL CORP COM 172062101 76357 1019585 SH DFND 5 993010 20000 6575 CINEMARK HOLDINGS INC COM 17243V102 5 135 SH DFND 5 135 0 0 CISCO SYS INC COM 17275R102 71984 2509008 SH DFND 5 2433039 24080 51889 CIRRUS LOGIC INC COM 172755100 19 484 SH DFND 5 484 0 0 CINTAS CORP COM 172908105 6114 62307 SH DFND 5 58262 4045 0 CITIGROUP INC COM NEW 172967424 31272 737717 SH DFND 5 718785 12132 6800 CITIZENS FINL GROUP INC COM 174610105 80 4012 SH DFND 5 4012 0 0 CITRIX SYS INC COM 177376100 142 1768 SH DFND 5 1133 0 635 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 215 8215 SH DFND 5 8215 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 21 534 SH DFND 5 534 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 17 526 SH DFND 5 526 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV O 18383M860 18 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 65 3086 SH DFND 5 3086 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 188 16918 SH DFND 5 15868 0 1050 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 5 200 SH DFND 5 200 0 0 CLEAN HARBORS INC COM 184496107 177 3400 SH DFND 5 3400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 5810 SH DFND 5 5810 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 500 57807 SH DFND 5 57807 0 0 CLEARWATER PAPER CORP COM 18538R103 12 184 SH DFND 5 0 0 184 CLIFFS NAT RES INC COM 18683K101 1 200 SH DFND 5 200 0 0 CLOROX CO DEL COM 189054109 1755 12678 SH DFND 5 10678 1000 1000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 4550 SH DFND 5 4550 0 0 CLUBCORP HLDGS INC COM 18948M108 1 100 SH DFND 5 100 0 0 COACH INC COM 189754104 199 4893 SH DFND 5 4893 0 0 COBALT INTL ENERGY INC COM 19075F106 6 4385 SH DFND 5 0 0 4385 COCA COLA BOTTLING CO CONS COM 191098102 324 2200 SH DFND 5 2200 0 0 COCA COLA CO COM 191216100 68246 1505536 SH DFND 5 1398328 64861 42347 COEUR MNG INC COM NEW 192108504 3 300 SH DFND 5 300 0 0 COGNEX CORP COM 192422103 61 1417 SH DFND 5 1417 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1092 19069 SH DFND 5 7264 2705 9100 COHEN & STEERS REIT & PFD IN COM 19247X100 435 21200 SH DFND 5 8200 13000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 108 5031 SH DFND 5 5031 0 0 COLGATE PALMOLIVE CO COM 194162103 16149 220609 SH DFND 5 204803 9380 6426 COLLECTORS UNIVERSE INC COM NEW 19421R200 32 1600 SH DFND 5 1600 0 0 COLONY CAP INC CL A 19624R106 1014 66057 SH DFND 5 66057 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 264 10364 SH DFND 5 5108 2783 2473 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 347 23108 SH DFND 5 23108 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH DFND 5 233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 674 11721 SH DFND 5 11721 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12 818 SH DFND 5 818 0 0 COMFORT SYS USA INC COM 199908104 571 17524 SH DFND 5 17524 0 0 COMCAST CORP NEW CL A 20030N101 72173 1107111 SH DFND 5 1083857 13615 9639 COMERICA INC COM 200340107 417 10137 SH DFND 5 9708 0 429 COMMERCE BANCSHARES INC COM 200525103 157 3274 SH DFND 5 2845 0 429 COMMUNICATIONS SALES&LEAS IN COM 20341J104 81 2814 SH DFND 5 2301 300 213 COMMUNITY BK SYS INC COM 203607106 29 705 SH DFND 5 0 0 705 COMMUNITY HEALTH SYS INC NEW COM 203668108 169 14000 SH DFND 5 13576 0 424 COMMUNITY TR BANCORP INC COM 204149108 382 11025 SH DFND 5 11025 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 286 31875 SH DFND 5 31477 0 398 COMPASS MINERALS INTL INC COM 20451N101 2 23 SH DFND 5 23 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41 2500 SH DFND 5 2500 0 0 COMSCORE INC COM 20564W105 3 140 SH DFND 5 70 70 0 CONAGRA FOODS INC COM 205887102 1077 22533 SH DFND 5 20995 0 1538 CONCHO RES INC COM 20605P101 54 455 SH DFND 5 455 0 0 CONOCOPHILLIPS COM 20825C104 20012 458994 SH DFND 5 436491 11477 11026 CONSOLIDATED EDISON INC COM 209115104 2140 26601 SH DFND 5 24901 1700 0 CONSTELLATION BRANDS INC CL A 21036P108 2833 17128 SH DFND 5 16487 56 585 CONTINENTAL BLDG PRODS INC COM 211171103 127 5718 SH DFND 5 4938 780 0 CONTINENTAL RESOURCES INC COM 212015101 1235 27280 SH DFND 5 27193 0 87 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 740 39593 SH DFND 5 39103 490 0 CONVERGYS CORP COM 212485106 825 33001 SH DFND 5 31226 0 1775 COOPER COS INC COM NEW 216648402 9 50 SH DFND 5 0 50 0 COOPER TIRE & RUBR CO COM 216831107 0 1 SH DFND 5 1 0 0 COPART INC COM 217204106 227 4639 SH DFND 5 139 0 4500 CORE MARK HOLDING CO INC COM 218681104 4 84 SH DFND 5 84 0 0 CORESITE RLTY CORP COM 21870Q105 848 9566 SH DFND 5 9566 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 395 SH DFND 5 395 0 0 CORNING INC COM 219350105 272 13263 SH DFND 5 12263 1000 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1785 50969 SH DFND 5 47263 1488 2218 COSTCO WHSL CORP NEW COM 22160K105 2418 15400 SH DFND 5 13901 710 789 COSTAR GROUP INC COM 22160N109 99 454 SH DFND 5 454 0 0 COVANTA HLDG CORP COM 22282E102 293 17795 SH DFND 5 17795 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 6 350 SH DFND 5 350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 47 SH DFND 5 47 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3 300 SH DFND 5 300 0 0 CRANE CO COM 224399105 26 453 SH DFND 5 0 0 453 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG C 22539T316 0 12 SH DFND 5 12 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 245 SH DFND 5 245 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 93 741 SH DFND 5 741 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STER 22542D795 3581 143316 SH DFND 5 140441 90 2785 CREDIT SUISSE NASSAU BRH X LINK CUSH ML 22542D852 72 3400 SH DFND 5 3400 0 0 CREE INC COM 225447101 5 200 SH DFND 5 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11 700 SH DFND 5 700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 0 21 SH DFND 5 21 0 0 CRITEO S A SPONS ADS 226718104 3 57 SH DFND 5 57 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 147 10552 SH DFND 5 9113 1439 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4798 47305 SH DFND 5 43031 857 3417 CROWN HOLDINGS INC COM 228368106 45 896 SH DFND 5 56 0 840 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 314 7613 SH DFND 5 7515 98 0 CUBESMART COM 229663109 2415 78220 SH DFND 5 72854 2014 3352 CULLEN FROST BANKERS INC COM 229899109 2579 40461 SH DFND 5 14661 13600 12200 CUMMINS INC COM 231021106 5281 46963 SH DFND 5 46068 255 640 CVENT INC COM 23247G109 52 1458 SH DFND 5 1458 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 1490 SH DFND 5 1490 0 0 DBX ETF TR XTRAK MSCI EMK 233051101 13 675 SH DFND 5 675 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 104 4147 SH DFND 5 3964 0 183 DBX ETF TR DX TRACKR GERM 233051408 9 399 SH DFND 5 399 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 2 78 SH DFND 5 78 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 593 17182 SH DFND 5 17182 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4 81 SH DFND 5 0 0 81 DDR CORP COM 23317H102 29 1620 SH DFND 5 0 0 1620 DNP SELECT INCOME FD COM 23325P104 236 22233 SH DFND 5 22233 0 0 D R HORTON INC COM 23331A109 14362 456226 SH DFND 5 445431 3575 7220 DST SYS INC DEL COM 233326107 1676 14392 SH DFND 5 13343 424 625 DTE ENERGY CO COM 233331107 821 8281 SH DFND 5 7484 200 597 DSW INC CL A 23334L102 10 492 SH DFND 5 492 0 0 DANA HLDG CORP COM 235825205 22 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1 235851AF9 1760 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 46208 457501 SH DFND 5 443303 5253 8945 DARDEN RESTAURANTS INC COM 237194105 988 15599 SH DFND 5 15551 0 48 DAVE & BUSTERS ENTMT INC COM 238337109 118 2512 SH DFND 5 2169 343 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 42 SH DFND 5 42 0 0 DECKERS OUTDOOR CORP COM 243537107 1049 18245 SH DFND 5 16905 547 793 DEERE & CO COM 244199105 8734 107771 SH DFND 5 99528 965 7278 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1282 SH DFND 5 1282 0 0 DELEK US HLDGS INC COM 246647101 7 499 SH DFND 5 499 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 454 12454 SH DFND 5 8633 0 3821 DELTA NAT GAS INC COM 247748106 634 23546 SH DFND 5 23546 0 0 DELTIC TIMBER CORP COM 247850100 8 125 SH DFND 5 125 0 0 DELUXE CORP COM 248019101 1861 28041 SH DFND 5 13941 0 14100 DENTSPLY SIRONA INC COM 24906P109 3922 63214 SH DFND 5 44096 6950 12168 DEPOMED INC COM 249908104 630 32102 SH DFND 5 32102 0 0 DETERMINE INC COM 250660107 0 3 SH DFND 5 3 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL L 25154H558 47 10600 SH DFND 5 10600 0 0 DEUTSCHE MUN INCOME COM 25160C106 40 2742 SH DFND 5 1825 917 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 57 6985 SH DFND 5 0 6985 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 19 1672 SH DFND 5 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 95 2628 SH DFND 5 1815 0 813 DEVRY ED GROUP INC COM 251893103 2 103 SH DFND 5 103 0 0 DEXCOM INC COM 252131107 11 136 SH DFND 5 0 0 136 DIAGEO P L C SPON ADR NEW 25243Q205 2766 24505 SH DFND 5 12605 8400 3500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 1784 SH DFND 5 1784 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1304 14292 SH DFND 5 14032 0 260 DIAMONDROCK HOSPITALITY CO COM 252784301 5 561 SH DFND 5 561 0 0 DICKS SPORTING GOODS INC COM 253393102 2950 65475 SH DFND 5 64888 229 358 DIEBOLD INC COM 253651103 134 5410 SH DFND 5 5410 0 0 DIGI INTL INC COM 253798102 28 2573 SH DFND 5 2573 0 0 DIGITAL RLTY TR INC COM 253868103 4102 37636 SH DFND 5 34927 789 1920 DIME CMNTY BANCSHARES COM 253922108 11 663 SH DFND 5 663 0 0 DILLARDS INC CL A 254067101 3 45 SH DFND 5 45 0 0 DIODES INC COM 254543101 15 820 SH DFND 5 708 112 0 DIPLOMAT PHARMACY INC COM 25456K101 31 873 SH DFND 5 873 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 106 4155 SH DFND 5 4155 0 0 DISNEY WALT CO COM DISNEY 254687106 87530 894801 SH DFND 5 845417 30548 18836 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1676 SH DFND 5 1563 0 113 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 54 2247 SH DFND 5 342 0 1905 DISCOVER FINL SVCS COM 254709108 9905 184837 SH DFND 5 175499 4129 5209 DOLLAR GEN CORP NEW COM 256677105 11549 122865 SH DFND 5 119431 1152 2282 DOLLAR TREE INC COM 256746108 2174 23073 SH DFND 5 21585 0 1488 DOMINION RES INC VA NEW COM 25746U109 5189 66585 SH DFND 5 64584 599 1402 DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 2641 50949 SH DFND 5 50075 632 242 DOMINOS PIZZA INC COM 25754A201 56 424 SH DFND 5 424 0 0 DOMTAR CORP COM NEW 257559203 9 250 SH DFND 5 250 0 0 DONALDSON INC COM 257651109 75 2170 SH DFND 5 2170 0 0 DONNELLEY R R & SONS CO COM 257867101 238 14060 SH DFND 5 14060 0 0 DORMAN PRODUCTS INC COM 258278100 68 1195 SH DFND 5 1195 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 50 2719 SH DFND 5 2719 0 0 DOUGLAS EMMETT INC COM 25960P109 27 750 SH DFND 5 750 0 0 DOUGLAS DYNAMICS INC COM 25960R105 232 9020 SH DFND 5 9020 0 0 DOVER CORP COM 260003108 2091 30170 SH DFND 5 29065 273 832 DOW CHEM CO COM 260543103 4031 81084 SH DFND 5 74463 3776 2845 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14003 144916 SH DFND 5 139162 1448 4306 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 22 6740 SH DFND 5 6740 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 272 30000 SH DFND 5 30000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40959 632078 SH DFND 5 605504 22310 4264 DUKE ENERGY CORP NEW COM NEW 26441C204 42917 500251 SH DFND 5 471451 22659 6141 DUKE REALTY CORP COM NEW 264411505 1151 43169 SH DFND 5 35691 1271 6207 DUN & BRADSTREET CORP DEL NE COM 26483E100 87 710 SH DFND 5 710 0 0 DYCOM INDS INC COM 267475101 807 8994 SH DFND 5 8675 319 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 0 19 SH DFND 5 19 0 0 E M C CORP MASS COM 268648102 18287 673063 SH DFND 5 646565 10730 15768 ENI S P A SPONSORED ADR 26874R108 474 14643 SH DFND 5 13076 1567 0 EOG RES INC COM 26875P101 16207 194281 SH DFND 5 185494 815 7972 EQT CORP COM 26884L109 114 1473 SH DFND 5 1473 0 0 EPR PPTYS COM SH BEN INT 26884U109 4725 58562 SH DFND 5 55033 1041 2488 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 494 6150 SH DFND 5 6150 0 0 ERA GROUP INC COM 26885G109 1 150 SH DFND 5 150 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 16 623 SH DFND 5 623 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23751 1011119 SH DFND 5 1000427 5021 5671 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1150 SH DFND 5 1150 0 0 EAGLE MATERIALS INC COM 26969P108 2 22 SH DFND 5 22 0 0 EAST WEST BANCORP INC COM 27579R104 18895 552793 SH DFND 5 546549 3685 2559 EASTGROUP PPTY INC COM 277276101 2043 29641 SH DFND 5 27629 755 1257 EASTMAN CHEM CO COM 277432100 1329 19566 SH DFND 5 19509 0 57 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 47 3000 SH DFND 5 3000 0 0 EATON VANCE CORP COM NON VTG 278265103 1735 49102 SH DFND 5 47309 699 1094 EATON VANCE FLTING RATE INC COM 278279104 403 30025 SH DFND 5 25675 4350 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 100 4967 SH DFND 5 4967 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 44 3288 SH DFND 5 3288 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 52 5000 SH DFND 5 5000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 129 8960 SH DFND 5 4705 4255 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 21 1000 SH DFND 5 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 573 55103 SH DFND 5 53103 2000 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 69 8104 SH DFND 5 7104 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 128 SH DFND 5 0 128 0 EBAY INC COM 278642103 163 6943 SH DFND 5 2398 0 4545 EBIX INC COM NEW 278715206 36 750 SH DFND 5 750 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 704 31380 SH DFND 5 30369 1011 0 ECHOSTAR CORP CL A 278768106 842 21217 SH DFND 5 20534 0 683 ECOLAB INC COM 278865100 42537 358656 SH DFND 5 343152 7844 7660 EDGEWELL PERS CARE CO COM 28035Q102 69 819 SH DFND 5 819 0 0 EDISON INTL COM 281020107 261 3356 SH DFND 5 3019 0 337 EDUCATION RLTY TR INC COM NEW 28140H203 1945 42149 SH DFND 5 39075 1060 2014 EDUCATIONAL DEV CORP COM 281479105 0 37 SH DFND 5 37 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 889 8911 SH DFND 5 1987 0 6924 8X8 INC NEW COM 282914100 10 655 SH DFND 5 0 655 0 EL PASO ELEC CO COM NEW 283677854 0 6 SH DFND 5 0 0 6 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 129 2500 SH DFND 5 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 892 SH DFND 5 892 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7 285512AA7 231 1000 SH DFND 5 1000 0 0 ELECTRONIC ARTS INC COM 285512109 12841 169502 SH DFND 5 164887 1537 3078 ELECTRONICS FOR IMAGING INC COM 286082102 9 205 SH DFND 5 0 205 0 ELIZABETH ARDEN INC COM 28660G106 6 457 SH DFND 5 457 0 0 ELLIE MAE INC COM 28849P100 109 1191 SH DFND 5 1121 70 0 ELLIS PERRY INTL INC COM 288853104 12 591 SH DFND 5 591 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 270 12748 SH DFND 5 12586 0 162 EMBRAER S A SP ADR REP 4 C 29082A107 5 216 SH DFND 5 216 0 0 EMCOR GROUP INC COM 29084Q100 299 6069 SH DFND 5 6069 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 427 15200 SH DFND 5 15200 0 0 EMERSON ELEC CO COM 291011104 48331 926600 SH DFND 5 846438 54309 25853 EMPIRE DIST ELEC CO COM 291641108 31 907 SH DFND 5 0 0 907 ENBRIDGE INC COM 29250N105 2888 68170 SH DFND 5 18150 24100 25920 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 119 5150 SH DFND 5 5150 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 781 33957 SH DFND 5 33957 0 0 ENCANA CORP COM 292505104 5 600 SH DFND 5 600 0 0 ENCORE CAP GROUP INC COM 292554102 7 288 SH DFND 5 78 210 0 ENCORE WIRE CORP COM 292562105 7 183 SH DFND 5 183 0 0 ENDOLOGIX INC COM 29266S106 12 1000 SH DFND 5 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1622 31500 SH DFND 5 29258 920 1322 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 222 5835 SH DFND 5 5835 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 865 60201 SH DFND 5 58977 0 1224 ENERSYS COM 29275Y102 18 303 SH DFND 5 218 85 0 ENERPLUS CORP COM 292766102 7 1000 SH DFND 5 1000 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 5 0 2 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 442 26583 SH DFND 5 26583 0 0 ENPRO INDS INC COM 29355X107 4 87 SH DFND 5 87 0 0 ENTEGRIS INC COM 29362U104 12 829 SH DFND 5 829 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 28 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 51 630 SH DFND 5 630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2271 77610 SH DFND 5 56410 1000 20200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 660 SH DFND 5 0 660 0 EPAM SYS INC COM 29414B104 560 8706 SH DFND 5 8706 0 0 EQUIFAX INC COM 294429105 565 4404 SH DFND 5 4379 0 25 EQUINIX INC COM PAR $0.001 29444U700 480 1239 SH DFND 5 1090 0 149 EQUITY COMWLTH COM SH BEN INT 294628102 28 977 SH DFND 5 0 0 977 EQUITY LIFESTYLE PPTYS INC COM 29472R108 40 500 SH DFND 5 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 389 5645 SH DFND 5 5645 0 0 ERICSSON ADR B SEK 10 294821608 90 11663 SH DFND 5 11663 0 0 ERIE INDTY CO CL A 29530P102 12 120 SH DFND 5 120 0 0 ESCALADE INC COM 296056104 87 8450 SH DFND 5 8450 0 0 ESSEX PPTY TR INC COM 297178105 48 211 SH DFND 5 135 0 76 EURONET WORLDWIDE INC COM 298736109 1275 18428 SH DFND 5 18174 254 0 EVERCORE PARTNERS INC CLASS A 29977A105 6232 141028 SH DFND 5 138916 1072 1040 EVERSOURCE ENERGY COM 30040W108 763 12734 SH DFND 5 6955 250 5529 EVOLENT HEALTH INC CL A 30050B101 15 800 SH DFND 5 800 0 0 EXAR CORP COM 300645108 2 245 SH DFND 5 0 245 0 EXAMWORKS GROUP INC COM 30066A105 62 1789 SH DFND 5 1714 75 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 34 1300 SH DFND 5 1300 0 0 EXELON CORP COM 30161N101 11851 325942 SH DFND 5 311754 7301 6887 EXPEDIA INC DEL COM NEW 30212P303 227 2133 SH DFND 5 1390 0 743 EXPEDITORS INTL WASH INC COM 302130109 100 2047 SH DFND 5 47 0 2000 EXPRESS INC COM 30219E103 686 47256 SH DFND 5 47256 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4255 56135 SH DFND 5 45487 1337 9311 EXTRA SPACE STORAGE INC COM 30225T102 15 160 SH DFND 5 32 0 128 EXXON MOBIL CORP COM 30231G102 216120 2305525 SH DFND 5 2203122 61655 40748 FEI CO COM 30241L109 2 16 SH DFND 5 16 0 0 FLIR SYS INC COM 302445101 13 432 SH DFND 5 35 0 397 FMC TECHNOLOGIES INC COM 30249U101 5362 201042 SH DFND 5 199030 600 1412 F M C CORP COM NEW 302491303 2 34 SH DFND 5 34 0 0 FTI CONSULTING INC COM 302941109 3 62 SH DFND 5 62 0 0 FACEBOOK INC CL A 30303M102 88496 774377 SH DFND 5 757226 9452 7699 FACTSET RESH SYS INC COM 303075105 4438 27493 SH DFND 5 27109 270 114 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 54 7000 SH DFND 5 7000 0 0 FARMLAND PARTNERS INC COM 31154R109 25 2250 SH DFND 5 2250 0 0 FASTENAL CO COM 311900104 3109 70032 SH DFND 5 62672 123 7237 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3144 18990 SH DFND 5 17376 525 1089 FEDERAL SIGNAL CORP COM 313855108 12 915 SH DFND 5 0 0 915 FEDERATED INVS INC PA CL B 314211103 325 11284 SH DFND 5 10284 0 1000 FEDEX CORP COM 31428X106 19444 128106 SH DFND 5 121679 4345 2082 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 471 SH DFND 5 0 0 471 F5 NETWORKS INC COM 315616102 255 2239 SH DFND 5 1924 0 315 FIBROGEN INC COM 31572Q808 26 1599 SH DFND 5 1382 217 0 FIDELITY NATL INFORMATION SV COM 31620M106 193 2617 SH DFND 5 329 0 2288 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 350 SH DFND 5 0 0 350 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 116 SH DFND 5 0 0 116 FIFTH THIRD BANCORP COM 316773100 40936 2327220 SH DFND 5 2262385 45000 19835 FINANCIAL ENGINES INC COM 317485100 45 1755 SH DFND 5 1620 135 0 FINANCIAL INSTNS INC COM 317585404 12 452 SH DFND 5 452 0 0 FIREEYE INC COM 31816Q101 2937 178328 SH DFND 5 178078 0 250 FIRST AMERN FINL CORP COM 31847R102 17 428 SH DFND 5 67 0 361 FIRST COMWLTH FINL CORP PA COM 319829107 6 691 SH DFND 5 0 0 691 FIRST DATA CORP NEW COM CL A 32008D106 6 500 SH DFND 5 500 0 0 FIRST FINL BANCORP OH COM 320209109 30 1542 SH DFND 5 1542 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4121 148127 SH DFND 5 137719 4051 6357 FIRST INTERNET BANCORP COM 320557101 24 1000 SH DFND 5 1000 0 0 FIRST MERCHANTS CORP COM 320817109 893 35824 SH DFND 5 35824 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 520 7432 SH DFND 5 7432 0 0 FIRST SOLAR INC COM 336433107 16 327 SH DFND 5 127 0 200 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 45 1686 SH DFND 5 1686 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 134 4000 SH DFND 5 4000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 560 SH DFND 5 560 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 9 266 SH DFND 5 266 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 64 720 SH DFND 5 720 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 24 SH DFND 5 24 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 99 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 870 SH DFND 5 870 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 86 2539 SH DFND 5 2539 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 93 1921 SH DFND 5 1921 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 989 SH DFND 5 989 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 1227 SH DFND 5 1227 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 129 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 572 SH DFND 5 572 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 154 3046 SH DFND 5 3046 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 838 SH DFND 5 838 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 45 897 SH DFND 5 897 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 497 SH DFND 5 0 497 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 125 9956 SH DFND 5 9956 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5 166 SH DFND 5 166 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 82 1812 SH DFND 5 1812 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 96 5011 SH DFND 5 5011 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 39 1300 SH DFND 5 1300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23 935 SH DFND 5 935 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1350 SH DFND 5 1350 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 236 SH DFND 5 236 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 16 700 SH DFND 5 700 0 0 FISERV INC COM 337738108 10188 93697 SH DFND 5 81761 6950 4986 FIRSTMERIT CORP COM 337915102 224 11047 SH DFND 5 11047 0 0 FIRSTENERGY CORP COM 337932107 815 23351 SH DFND 5 19793 1824 1734 FITBIT INC CL A 33812L102 17 1425 SH DFND 5 1425 0 0 FIVE BELOW INC COM 33829M101 1108 23873 SH DFND 5 23873 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 12 300 SH DFND 5 300 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3658 292372 SH DFND 5 287756 4616 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 189 SH DFND 5 189 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 152 4135 SH DFND 5 4135 0 0 FLUOR CORP NEW COM 343412102 152 3088 SH DFND 5 2292 0 796 FLOWERS FOODS INC COM 343498101 20 1049 SH DFND 5 1049 0 0 FLOWSERVE CORP COM 34354P105 2095 46371 SH DFND 5 21581 13530 11260 FOOT LOCKER INC COM 344849104 341 6218 SH DFND 5 5518 700 0 FORD MTR CO DEL COM PAR $0.01 345370860 2368 188405 SH DFND 5 178183 1000 9222 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 10 330 SH DFND 5 0 0 330 FORTINET INC COM 34959E109 23 718 SH DFND 5 150 0 568 FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 6547 SH DFND 5 5947 0 600 FORWARD AIR CORP COM 349853101 28 626 SH DFND 5 626 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10 495 SH DFND 5 495 0 0 FRANKLIN ELEC INC COM 353514102 79 2400 SH DFND 5 0 2400 0 FRANKLIN RES INC COM 354613101 450 13492 SH DFND 5 9742 3750 0 FRANKLIN LTD DURATION INC TR COM 35472T101 37 3202 SH DFND 5 3202 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 25 3697 SH DFND 5 3697 0 0 FREEPORT-MCMORAN INC CL B 35671D857 702 62990 SH DFND 5 62990 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2231 51205 SH DFND 5 50251 100 854 FRESHPET INC COM 358039105 33 3557 SH DFND 5 3557 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 47 9572 SH DFND 5 5475 178 3919 G & K SVCS INC CL A 361268105 29 384 SH DFND 5 384 0 0 GAMCO INVESTORS INC CL A COM 361438104 13 400 SH DFND 5 400 0 0 GATX CORP COM 361448103 2500 56863 SH DFND 5 54288 1020 1555 GEO GROUP INC NEW COM 36162J106 1061 31050 SH DFND 5 29048 750 1252 GW PHARMACEUTICALS PLC ADS 36197T103 96 1049 SH DFND 5 1049 0 0 G-III APPAREL GROUP LTD COM 36237H101 759 16610 SH DFND 5 16450 160 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 16 2225 SH DFND 5 2225 0 0 GTT COMMUNICATIONS INC COM 362393100 132 7132 SH DFND 5 5841 1291 0 GABELLI EQUITY TR INC COM 362397101 71 12844 SH DFND 5 12844 0 0 GABELLI UTIL TR COM 36240A101 21 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 204 10667 SH DFND 5 1667 9000 0 GAIN CAP HLDGS INC COM 36268W100 7 1051 SH DFND 5 1051 0 0 GALLAGHER ARTHUR J & CO COM 363576109 327 6864 SH DFND 5 6864 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 325 50001 SH DFND 5 50001 0 0 GAMESTOP CORP NEW CL A 36467W109 47 1759 SH DFND 5 1759 0 0 GANNETT CO INC COM 36473H104 26 1910 SH DFND 5 540 0 1370 GAP INC DEL COM 364760108 85 4026 SH DFND 5 269 0 3757 GENERAL AMERN INVS INC COM 368802104 6 179 SH DFND 5 179 0 0 GENERAL DYNAMICS CORP COM 369550108 4903 35209 SH DFND 5 34392 575 242 GENERAL ELECTRIC CO COM 369604103 192124 6103039 SH DFND 5 5896943 134950 71146 GENERAL GROWTH PPTYS INC NEW COM 370023103 19 631 SH DFND 5 151 0 480 GENERAL MLS INC COM 370334104 9272 130006 SH DFND 5 117787 7028 5191 GENERAL MTRS CO COM 37045V100 870 30753 SH DFND 5 27695 3058 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 4 202 SH DFND 5 202 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 2 202 SH DFND 5 202 0 0 GENESEE & WYO INC CL A 371559105 18 300 SH DFND 5 300 0 0 GENTEX CORP COM 371901109 536 34704 SH DFND 5 24900 0 9804 GENESIS ENERGY L P UNIT LTD PARTN 371927104 40 1047 SH DFND 5 1047 0 0 GENUINE PARTS CO COM 372460105 20770 205138 SH DFND 5 186091 17622 1425 GENWORTH FINL INC COM CL A 37247D106 1 216 SH DFND 5 0 0 216 GENTHERM INC COM 37253A103 3 75 SH DFND 5 0 75 0 GERDAU S A SPON ADR REP P 373737105 2 1210 SH DFND 5 1210 0 0 GERMAN AMERN BANCORP INC COM 373865104 287 8978 SH DFND 5 8978 0 0 GERON CORP COM 374163103 43 16000 SH DFND 5 16000 0 0 GIGAMON INC COM 37518B102 759 20298 SH DFND 5 20298 0 0 GILEAD SCIENCES INC COM 375558103 118191 1416822 SH DFND 5 1372449 23791 20582 GLADSTONE CAPITAL CORP COM 376535100 25 3500 SH DFND 5 3500 0 0 GLATFELTER COM 377316104 8 402 SH DFND 5 402 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5089 117419 SH DFND 5 113081 2587 1751 GLOBALSTAR INC COM 378973408 141 116500 SH DFND 5 116500 0 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 5 150 0 0 GLOBAL PMTS INC COM 37940X102 1803 25266 SH DFND 5 25192 0 74 GLOBAL X FDS GLB X MLP ENRG 37950E226 3 200 SH DFND 5 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 447 17500 SH DFND 5 17500 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 253 11385 SH DFND 5 11385 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 122 10500 SH DFND 5 10500 0 0 GLOBAL X FDS GBL X SASIA ET 37950E648 8 605 SH DFND 5 605 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 1 33 SH DFND 5 33 0 0 GLOBUS MED INC CL A 379577208 606 25447 SH DFND 5 25162 285 0 GODADDY INC CL A 380237107 9 290 SH DFND 5 290 0 0 GOLDCORP INC NEW COM 380956409 44 2300 SH DFND 5 2300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6259 42123 SH DFND 5 40840 903 380 GOODYEAR TIRE & RUBR CO COM 382550101 304 11843 SH DFND 5 11447 396 0 GOPRO INC CL A 38268T103 2 175 SH DFND 5 175 0 0 GRACO INC COM 384109104 196 2476 SH DFND 5 2476 0 0 GRAINGER W W INC COM 384802104 5572 24520 SH DFND 5 21235 800 2485 GRAMERCY PPTY TR COM 385002100 1651 179099 SH DFND 5 167619 4288 7192 GRAND CANYON ED INC COM 38526M106 95 2385 SH DFND 5 2385 0 0 GRANITE CONSTR INC COM 387328107 10 221 SH DFND 5 221 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 113 9000 SH DFND 5 9000 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 190 SH DFND 5 190 0 0 GREAT PLAINS ENERGY INC COM 391164100 66 2167 SH DFND 5 834 0 1333 GREATBATCH INC COM 39153L106 6 186 SH DFND 5 186 0 0 GREENHILL & CO INC COM 395259104 8 517 SH DFND 5 517 0 0 GREIF INC CL B 397624206 5508 100600 SH DFND 5 600 0 100000 GRIFOLS S A SP ADR REP B N 398438408 1963 117780 SH DFND 5 115868 734 1178 GROUPON INC COM CL A 399473107 33 10305 SH DFND 5 10305 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 1154 44321 SH DFND 5 43512 84 725 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 670 73720 SH DFND 5 72774 946 0 GULFPORT ENERGY CORP COM NEW 402635304 16 511 SH DFND 5 145 0 366 HCA HOLDINGS INC COM 40412C101 321 4165 SH DFND 5 2311 0 1854 HCP INC COM 40414L109 977 27611 SH DFND 5 13439 1702 12470 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1025 15445 SH DFND 5 15269 176 0 HD SUPPLY HLDGS INC COM 40416M105 8916 256072 SH DFND 5 252030 3717 325 HMS HLDGS CORP COM 40425J101 12 655 SH DFND 5 655 0 0 HNI CORP COM 404251100 1277 27473 SH DFND 5 27207 266 0 HSBC HLDGS PLC SPON ADR NEW 404280406 294 9394 SH DFND 5 9394 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 4000 SH DFND 5 4000 0 0 HP INC COM 40434L105 188 15008 SH DFND 5 14413 250 345 HACKETT GROUP INC COM 404609109 28 2000 SH DFND 5 2000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 250 SH DFND 5 250 0 0 HALLIBURTON CO COM 406216101 607 13406 SH DFND 5 11686 0 1720 HALYARD HEALTH INC COM 40650V100 37 1132 SH DFND 5 801 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 155 6200 SH DFND 5 6200 0 0 HANESBRANDS INC COM 410345102 10376 412895 SH DFND 5 403257 6994 2644 HANMI FINL CORP COM NEW 410495204 12 526 SH DFND 5 526 0 0 HANOVER INS GROUP INC COM 410867105 21 250 SH DFND 5 250 0 0 HARLEY DAVIDSON INC COM 412822108 229 5066 SH DFND 5 4838 0 228 HARMAN INTL INDS INC COM 413086109 59 825 SH DFND 5 19 0 806 HARRIS CORP DEL COM 413875105 324 3887 SH DFND 5 3725 0 162 HARSCO CORP COM 415864107 3 500 SH DFND 5 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14277 321689 SH DFND 5 309436 4308 7945 HASBRO INC COM 418056107 361 4293 SH DFND 5 2598 0 1695 HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1237 SH DFND 5 0 0 1237 HAWAIIAN HOLDINGS INC COM 419879101 520 13706 SH DFND 5 13706 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9 272 SH DFND 5 272 0 0 HEALTHCARE SVCS GRP INC COM 421906108 468 11298 SH DFND 5 11298 0 0 HEALTHSOUTH CORP COM NEW 421924309 386 9940 SH DFND 5 8585 1355 0 HEALTHCARE RLTY TR COM 421946104 13 368 SH DFND 5 368 0 0 HEALTHSTREAM INC COM 42222N103 46 1753 SH DFND 5 1753 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 29 896 SH DFND 5 0 0 896 HEALTHEQUITY INC COM 42226A107 15 500 SH DFND 5 500 0 0 HECLA MNG CO COM 422704106 15 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 48 720 SH DFND 5 720 0 0 HELMERICH & PAYNE INC COM 423452101 347 5176 SH DFND 5 4023 0 1153 HERCULES CAPITAL INC COM 427096508 12 1000 SH DFND 5 1000 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 9 500 SH DFND 5 500 0 0 HERSHEY CO COM 427866108 5893 51925 SH DFND 5 23145 18368 10412 HERTZ GLOBAL HOLDINGS INC COM 42805T105 224 20273 SH DFND 5 20273 0 0 HESS CORP COM 42809H107 4 69 SH DFND 5 69 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 11796 SH DFND 5 11201 250 345 HEXCEL CORP NEW COM 428291108 548 13160 SH DFND 5 13056 0 104 HIGHWOODS PPTYS INC COM 431284108 211 4000 SH DFND 5 4000 0 0 HILL ROM HLDGS INC COM 431475102 4676 92684 SH DFND 5 92684 0 0 HILLENBRAND INC COM 431571108 3749 124808 SH DFND 5 124708 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 83 SH DFND 5 83 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 173 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 81 3418 SH DFND 5 1348 0 2070 HOLOGIC INC COM 436440101 30 863 SH DFND 5 863 0 0 HOME BANCSHARES INC COM 436893200 725 36646 SH DFND 5 36646 0 0 HOME DEPOT INC COM 437076102 132890 1040719 SH DFND 5 1016012 12916 11791 HOMESTREET INC COM 43785V102 8 421 SH DFND 5 421 0 0 HOMETRUST BANCSHARES INC COM 437872104 9 502 SH DFND 5 502 0 0 HONDA MOTOR LTD AMERN SHS 438128308 131 5177 SH DFND 5 5177 0 0 HONEYWELL INTL INC COM 438516106 80514 692176 SH DFND 5 672967 11236 7973 HORACE MANN EDUCATORS CORP N COM 440327104 162 4800 SH DFND 5 4800 0 0 HORMEL FOODS CORP COM 440452100 4139 113078 SH DFND 5 108160 1031 3887 HORIZON GLOBAL CORP COM 44052W104 0 2 SH DFND 5 2 0 0 HORTONWORKS INC COM 440894103 396 37000 SH DFND 5 37000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2814 97725 SH DFND 5 92129 2097 3499 HOST HOTELS & RESORTS INC COM 44107P104 2345 144673 SH DFND 5 134360 3549 6764 HOWARD BANCORP INC COM 442496105 13 1000 SH DFND 5 1000 0 0 HOWARD HUGHES CORP COM 44267D107 27 240 SH DFND 5 200 0 40 HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 1496 14187 SH DFND 5 14187 0 0 HUMANA INC COM 444859102 818 4547 SH DFND 5 4367 0 180 HUNT J B TRANS SVCS INC COM 445658107 199 2462 SH DFND 5 2462 0 0 HUNTINGTON BANCSHARES INC COM 446150104 662 74052 SH DFND 5 73294 0 758 HUNTINGTON INGALLS INDS INC COM 446413106 94 559 SH DFND 5 240 0 319 HUNTSMAN CORP COM 447011107 3091 229822 SH DFND 5 227747 2075 0 HYSTER YALE MATLS HANDLING I CL A 449172105 59 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM 44919P508 2 35 SH DFND 5 35 0 0 IPG PHOTONICS CORP COM 44980X109 40 500 SH DFND 5 500 0 0 ISTAR INC COM 45031U101 5 560 SH DFND 5 0 0 560 ITT INC COM 45073V108 52 1633 SH DFND 5 874 0 759 IBERIABANK CORP COM 450828108 272 4550 SH DFND 5 4550 0 0 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 IDEX CORP COM 45167R104 449 5473 SH DFND 5 5022 0 451 IHS INC CL A 451734107 12 100 SH DFND 5 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 43747 419994 SH DFND 5 391954 15294 12746 ILLUMINA INC COM 452327109 85 607 SH DFND 5 531 0 76 IMAX CORP COM 45245E109 4 135 SH DFND 5 0 135 0 IMMUNOGEN INC COM 45253H101 21 6700 SH DFND 5 6700 0 0 IMPAX LABORATORIES INC COM 45256B101 9 324 SH DFND 5 324 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 111 SH DFND 5 111 0 0 IMPERVA INC COM 45321L100 10 239 SH DFND 5 194 45 0 INCONTACT INC COM 45336E109 17 1200 SH DFND 5 1200 0 0 INCYTE CORP COM 45337C102 134 1678 SH DFND 5 1678 0 0 INDEPENDENT BANK CORP MASS COM 453836108 10 229 SH DFND 5 229 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 550 SH DFND 5 550 0 0 INDIA FD INC COM 454089103 50 2061 SH DFND 5 2061 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 543 SH DFND 5 543 0 0 INFINERA CORPORATION COM 45667G103 564 50008 SH DFND 5 49818 190 0 ING GROEP N V SPONSORED ADR 456837103 1035 100178 SH DFND 5 98209 568 1401 INGEVITY CORP COM 45688C107 27 782 SH DFND 5 782 0 0 INGREDION INC COM 457187102 232 1790 SH DFND 5 1790 0 0 INNERWORKINGS INC COM 45773Y105 25 2993 SH DFND 5 2538 455 0 INOGEN INC COM 45780L104 18 365 SH DFND 5 0 115 250 INOVALON HLDGS INC COM CL A 45781D101 36 2008 SH DFND 5 2008 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 617 30633 SH DFND 5 30633 0 0 INTEL CORP COM 458140100 84258 2568851 SH DFND 5 2411949 96475 60427 INTELIQUENT INC COM 45825N107 525 26398 SH DFND 5 26398 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2305 9004 SH DFND 5 8405 0 599 INTERDIGITAL INC COM 45867G101 5 92 SH DFND 5 92 0 0 INTERNAP CORP COM PAR $.001 45885A300 97 47183 SH DFND 5 40736 6447 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46030 303269 SH DFND 5 281763 11411 10095 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 3220 SH DFND 5 1021 0 2199 INTL PAPER CO COM 460146103 163 3851 SH DFND 5 3851 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12108 524173 SH DFND 5 505142 4870 14161 INTEROIL CORP COM 460951106 30 675 SH DFND 5 675 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 10 627 SH DFND 5 0 0 627 INTUITIVE SURGICAL INC COM NEW 46120E602 46 70 SH DFND 5 70 0 0 INTUIT COM 461202103 2822 25286 SH DFND 5 24229 0 1057 INTREXON CORP COM 46122T102 10 415 SH DFND 5 415 0 0 INVENSENSE INC COM 46123D205 11 1800 SH DFND 5 1800 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 5 398 0 0 INVESCO MUN TR COM 46131J103 37 2632 SH DFND 5 1894 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 22 1472 SH DFND 5 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 157 10529 SH DFND 5 6128 4401 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 283 21185 SH DFND 5 21185 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5 276 SH DFND 5 276 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 37 4577 SH DFND 5 4577 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 7 489 SH DFND 5 489 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4 344 SH DFND 5 344 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 135 SH DFND 5 135 0 0 IRON MTN INC NEW COM 46284V101 3091 77598 SH DFND 5 72972 1729 2897 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1000 SH DFND 5 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 180 10100 SH DFND 5 10100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 365 23516 SH DFND 5 23516 0 0 ISHARES GOLD TRUST ISHARES 464285105 13 1000 SH DFND 5 0 0 1000 ISHARES MSCI AUST ETF 464286103 27 1400 SH DFND 5 1400 0 0 ISHARES MSCI BRZ CAP E 464286400 11 350 SH DFND 5 350 0 0 ISHARES MSCI CDA ETF 464286509 99 4045 SH DFND 5 4045 0 0 ISHARES MIN VOL EMRG M 464286533 45 880 SH DFND 5 880 0 0 ISHARES MSCI EURZONE E 464286608 77 2375 SH DFND 5 2375 0 0 ISHARES MSCI ISR CAP E 464286632 54 1150 SH DFND 5 1150 0 0 ISHARES MSCI CH CAP ET 464286640 6 165 SH DFND 5 165 0 0 ISHARES MSCI PAC JP ET 464286665 457 11648 SH DFND 5 2648 9000 0 ISHARES MSCI SINGAP ET 464286673 9 800 SH DFND 5 800 0 0 ISHARES MSCI STH KOR E 464286772 18 343 SH DFND 5 343 0 0 ISHARES MSCI STH AFR E 464286780 29 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY E 464286806 1 39 SH DFND 5 39 0 0 ISHARES MSCI MEX CAP E 464286822 8 167 SH DFND 5 167 0 0 ISHARES MSCI JAPAN ETF 464286848 55 4823 SH DFND 5 4823 0 0 ISHARES MSCI HONG KG E 464286871 21 1070 SH DFND 5 1070 0 0 ISHARES TR S&P 100 ETF 464287101 268 2889 SH DFND 5 2889 0 0 ISHARES TR MRNGSTR LG-CP 464287119 117 1000 SH DFND 5 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 50 527 SH DFND 5 527 0 0 ISHARES TR SELECT DIVID E 464287168 46067 540186 SH DFND 5 515137 16553 8496 ISHARES TR TIPS BD ETF 464287176 51456 441038 SH DFND 5 437775 1882 1381 ISHARES TR CHINA LG-CAP E 464287184 66 1933 SH DFND 5 1933 0 0 ISHARES TR TRANS AVG ETF 464287192 70 525 SH DFND 5 525 0 0 ISHARES TR CORE S&P500 ET 464287200 185539 881420 SH DFND 5 851659 19656 10105 ISHARES TR CORE US AGGBD 464287226 32756 290868 SH DFND 5 281026 4770 5072 ISHARES TR MSCI EMG MKT E 464287234 45369 1320408 SH DFND 5 1281560 35547 3301 ISHARES TR IBOXX INV CP E 464287242 25125 204706 SH DFND 5 200251 4305 150 ISHARES TR GLOB TELECOM E 464287275 3618 57250 SH DFND 5 55794 1456 0 ISHARES TR GLOBAL TECH ET 464287291 5934 60963 SH DFND 5 59410 1553 0 ISHARES TR S&P 500 GRWT E 464287309 17382 149102 SH DFND 5 138732 9795 575 ISHARES TR GLOB HLTHCRE E 464287325 5769 57122 SH DFND 5 55675 1447 0 ISHARES TR GLOBAL FINLS E 464287333 7219 151019 SH DFND 5 147222 3797 0 ISHARES TR GLOBAL ENERG E 464287341 4695 145319 SH DFND 5 141563 3756 0 ISHARES TR NA NAT RES 464287374 92 2760 SH DFND 5 2760 0 0 ISHARES TR LATN AMER 40 E 464287390 39 1500 SH DFND 5 1500 0 0 ISHARES TR S&P 500 VAL ET 464287408 13393 144170 SH DFND 5 137219 6326 625 ISHARES TR 20 YR TR BD ET 464287432 5781 41620 SH DFND 5 41470 150 0 ISHARES TR 7-10 Y TR BD E 464287440 1187 10506 SH DFND 5 10448 58 0 ISHARES TR 1-3 YR TR BD E 464287457 4952 58038 SH DFND 5 57557 336 145 ISHARES TR MSCI EAFE ETF 464287465 174694 3129585 SH DFND 5 3008800 73301 47484 ISHARES TR RUS MDCP VAL E 464287473 13066 175883 SH DFND 5 173148 1935 800 ISHARES TR RUS MD CP GR E 464287481 18232 194832 SH DFND 5 193738 494 600 ISHARES TR RUS MID-CAP ET 464287499 119256 709011 SH DFND 5 671604 20071 17336 ISHARES TR CORE S&P MCP E 464287507 114120 763904 SH DFND 5 734102 13517 16285 ISHARES TR NA TEC MULTM E 464287531 1 23 SH DFND 5 23 0 0 ISHARES TR N AMER TECH ET 464287549 16 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC E 464287556 1049 4077 SH DFND 5 1077 3000 0 ISHARES TR COHEN&STEER RE 464287564 51620 477081 SH DFND 5 461870 10885 4326 ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL E 464287598 47580 460917 SH DFND 5 455162 3970 1785 ISHARES TR S&P MC 400GR E 464287606 11383 67309 SH DFND 5 63128 3791 390 ISHARES TR RUS 1000 GRW E 464287614 28910 288058 SH DFND 5 285397 2661 0 ISHARES TR RUS 1000 ETF 464287622 123708 1058328 SH DFND 5 932385 1960 123983 ISHARES TR RUS 2000 VAL E 464287630 10971 112769 SH DFND 5 112119 650 0 ISHARES TR RUS 2000 GRW E 464287648 12663 92307 SH DFND 5 91832 475 0 ISHARES TR RUSSELL 2000 E 464287655 84127 731669 SH DFND 5 688151 21060 22458 ISHARES TR CORE US GRW ET 464287671 64 789 SH DFND 5 789 0 0 ISHARES TR RUSSELL 3000 E 464287689 3760 30317 SH DFND 5 30317 0 0 ISHARES TR S&P MC 400VL E 464287705 5313 41495 SH DFND 5 38051 2819 625 ISHARES TR U.S. REAL ES E 464287739 306 3709 SH DFND 5 3709 0 0 ISHARES TR US HLTHCARE ET 464287762 39 263 SH DFND 5 263 0 0 ISHARES TR U.S. FINLS ETF 464287788 30 350 SH DFND 5 0 0 350 ISHARES TR U.S. ENERGY ET 464287796 87 2271 SH DFND 5 2271 0 0 ISHARES TR CORE S&P SCP E 464287804 65754 565816 SH DFND 5 549824 13431 2561 ISHARES TR U.S. BAS MTL E 464287838 82 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US E 464287846 22 206 SH DFND 5 206 0 0 ISHARES TR EUROPE ETF 464287861 13 337 SH DFND 5 337 0 0 ISHARES TR SP SMCP600VL E 464287879 4727 40464 SH DFND 5 40324 140 0 ISHARES TR SP SMCP600GR E 464287887 10251 79827 SH DFND 5 79677 150 0 ISHARES TR INTL TREA BD E 464288117 25 250 SH DFND 5 250 0 0 ISHARES TR SHRT NAT MUN E 464288158 357 3361 SH DFND 5 2161 0 1200 ISHARES TR MSCI AC ASIA E 464288182 109 2000 SH DFND 5 2000 0 0 ISHARES TR MSCI ACWI EX U 464288240 1806 46360 SH DFND 5 46360 0 0 ISHARES TR MSCI ACWI ETF 464288257 18 325 SH DFND 5 325 0 0 ISHARES TR EAFE SML CP ET 464288273 24222 501914 SH DFND 5 487677 11905 2332 ISHARES TR JP MOR EM MK E 464288281 68 590 SH DFND 5 590 0 0 ISHARES TR NATIONAL MUN E 464288414 14815 130044 SH DFND 5 129146 898 0 ISHARES TR INTL SEL DIV E 464288448 30 1035 SH DFND 5 1035 0 0 ISHARES TR IBOXX HI YD ET 464288513 41511 490091 SH DFND 5 478691 6908 4492 ISHARES TR RESID RL EST C 464288562 20 300 SH DFND 5 300 0 0 ISHARES TR MSCI KLD400 SO 464288570 137 1774 SH DFND 5 1774 0 0 ISHARES TR MBS ETF 464288588 5324 48412 SH DFND 5 48412 0 0 ISHARES TR MRGSTR SM CP G 464288604 114 850 SH DFND 5 850 0 0 ISHARES TR INTRM GOV/CR E 464288612 703 6204 SH DFND 5 6204 0 0 ISHARES TR CORE US CR BD 464288620 13 115 SH DFND 5 115 0 0 ISHARES TR INTERM CR BD E 464288638 952 8559 SH DFND 5 7759 800 0 ISHARES TR 1-3 YR CR BD E 464288646 31323 295250 SH DFND 5 291270 204 3776 ISHARES TR 3-7 YR TR BD E 464288661 215 1689 SH DFND 5 1687 0 2 ISHARES TR SHRT TRS BD ET 464288679 56 504 SH DFND 5 504 0 0 ISHARES TR U.S. PFD STK E 464288687 89653 2247507 SH DFND 5 2207217 29583 10707 ISHARES TR GLOBAL MATER E 464288695 3921 79940 SH DFND 5 77820 2120 0 ISHARES TR GLOB UTILITS E 464288711 3353 67961 SH DFND 5 66168 1793 0 ISHARES TR GLOB INDSTRL E 464288729 5336 76826 SH DFND 5 74842 1984 0 ISHARES TR GLB CNSM STP E 464288737 5267 52593 SH DFND 5 51238 1355 0 ISHARES TR GLB CNS DISC E 464288745 5494 65113 SH DFND 5 63446 1667 0 ISHARES TR U.S. AER&DEF E 464288760 47 373 SH DFND 5 373 0 0 ISHARES TR USA ESG SLCT E 464288802 670 7745 SH DFND 5 7745 0 0 ISHARES TR US HLTHCR PR E 464288828 34 267 SH DFND 5 267 0 0 ISHARES TR U.S. PHARMA ET 464288836 13 90 SH DFND 5 90 0 0 ISHARES TR US OIL&GS EX E 464288851 6 102 SH DFND 5 102 0 0 ISHARES TR MICRO-CAP ETF 464288869 93 1320 SH DFND 5 1040 0 280 ISHARES TR EAFE VALUE ETF 464288877 1725 40170 SH DFND 5 39495 675 0 ISHARES TR EAFE GRWTH ETF 464288885 279 4270 SH DFND 5 3472 548 250 ISHARES NW ZEALND CP E 464289123 12 290 SH DFND 5 290 0 0 ISHARES 10+ YR CR BD E 464289511 11 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC E 464289859 312 6811 SH DFND 5 6811 0 0 ISHARES GRWT ALLOCAT E 464289867 99 2468 SH DFND 5 2468 0 0 ISHARES MODERT ALLOC E 464289875 12 350 SH DFND 5 350 0 0 ISHARES CONSER ALLOC E 464289883 57 1725 SH DFND 5 1725 0 0 ISHARES TR CORE US TR BD 46429B267 17 652 SH DFND 5 652 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47 1700 SH DFND 5 1700 0 0 ISHARES TR FLTG RATE BD E 46429B655 25 500 SH DFND 5 500 0 0 ISHARES TR CORE HIGH DV E 46429B663 153 1859 SH DFND 5 1859 0 0 ISHARES TR MIN VOL EAFE E 46429B689 89 1342 SH DFND 5 1342 0 0 ISHARES TR MIN VOL USA ET 46429B697 723 15641 SH DFND 5 15641 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 5 0 0 1150 ISHARES TR CORE MSCI EAFE 46432F842 5548 106916 SH DFND 5 102066 4000 850 ISHARES INC CORE MSCI EMKT 46434G103 1733 41409 SH DFND 5 41409 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 0 27 SH DFND 5 27 0 0 ISHARES TR IBONDS SEP20 E 46434V571 80 3095 SH DFND 5 3095 0 0 ISHARES TR CUR HD EURZN E 46434V639 716 29750 SH DFND 5 29750 0 0 ISHARES TR CORE MSCI PAC 46434V696 13 284 SH DFND 5 284 0 0 ISHARES TR CORE MSCI EURO 46434V738 6 163 SH DFND 5 163 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1742 184546 SH DFND 5 181197 348 3001 ITC HLDGS CORP COM 465685105 26 557 SH DFND 5 557 0 0 ITRON INC COM 465741106 43 1000 SH DFND 5 0 0 1000 IXYS CORP COM 46600W106 4 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 95 800 SH DFND 5 800 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 20 SH DFND 5 0 0 20 JPMORGAN CHASE & CO COM 46625H100 137910 2219346 SH DFND 5 2146520 40302 32524 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1887 59324 SH DFND 5 54892 2580 1852 JABIL CIRCUIT INC COM 466313103 556 30088 SH DFND 5 24294 3220 2574 JACK IN THE BOX INC COM 466367109 12 137 SH DFND 5 137 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 652 13093 SH DFND 5 13093 0 0 JANUS CAP GROUP INC COM 47102X105 383 27517 SH DFND 5 24336 3181 0 JETBLUE AIRWAYS CORP COM 477143101 33 2000 SH DFND 5 2000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 718 SH DFND 5 0 0 718 JOHNSON & JOHNSON COM 478160104 174448 1438150 SH DFND 5 1379856 37261 21033 JOHNSON CTLS INC COM 478366107 1531 34584 SH DFND 5 24976 1240 8368 JONES LANG LASALLE INC COM 48020Q107 37 384 SH DFND 5 0 0 384 JOY GLOBAL INC COM 481165108 480 22683 SH DFND 5 22628 0 55 JUNIPER NETWORKS INC COM 48203R104 11 504 SH DFND 5 91 0 413 KBR INC COM 48242W106 9 673 SH DFND 5 0 0 673 KKR & CO L P DEL COM UNITS 48248M102 67 5419 SH DFND 5 5419 0 0 KLA-TENCOR CORP COM 482480100 25 341 SH DFND 5 341 0 0 KAMAN CORP COM 483548103 1292 30382 SH DFND 5 27908 897 1577 KANSAS CITY SOUTHERN COM NEW 485170302 1210 13435 SH DFND 5 7035 6250 150 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 1000 SH DFND 5 1000 0 0 KATE SPADE & CO COM 485865109 64 3113 SH DFND 5 109 0 3004 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1958 SH DFND 5 1958 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 48 2338 SH DFND 5 2338 0 0 KCAP FINL INC COM 48668E101 16 4000 SH DFND 5 4000 0 0 KELLOGG CO COM 487836108 5840 71522 SH DFND 5 70703 519 300 KENNAMETAL INC COM 489170100 24 1088 SH DFND 5 0 0 1088 KEYCORP NEW COM 493267108 1464 132517 SH DFND 5 124346 5378 2793 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1103 37934 SH DFND 5 37852 0 82 KEYW HLDG CORP COM 493723100 103 10382 SH DFND 5 10382 0 0 KILROY RLTY CORP COM 49427F108 65 979 SH DFND 5 0 0 979 KIMBERLY CLARK CORP COM 494368103 22286 162104 SH DFND 5 151211 5244 5649 KIMCO RLTY CORP COM 49446R109 39 1230 SH DFND 5 859 0 371 KINDER MORGAN INC DEL COM 49456B101 865 46182 SH DFND 5 30228 1100 14854 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1112 SH DFND 5 1112 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 500 SH DFND 5 500 0 0 KIRBY CORP COM 497266106 2 33 SH DFND 5 33 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1591 56744 SH DFND 5 52940 1429 2375 KNIGHT TRANSN INC COM 499064103 48 1802 SH DFND 5 1556 246 0 KNOWLES CORP COM 49926D109 34 2500 SH DFND 5 2100 0 400 KOHLS CORP COM 500255104 195 5138 SH DFND 5 788 0 4350 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 287 11506 SH DFND 5 11506 0 0 KRAFT HEINZ CO COM 500754106 21402 241881 SH DFND 5 236842 2117 2922 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH DFND 5 100 0 0 KROGER CO COM 501044101 21658 588704 SH DFND 5 570790 2543 15371 L BRANDS INC COM 501797104 671 10001 SH DFND 5 8582 0 1419 LCNB CORP COM 50181P100 165 10460 SH DFND 5 10460 0 0 LHC GROUP INC COM 50187A107 12 268 SH DFND 5 268 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 209 6596 SH DFND 5 2519 260 3817 LTC PPTYS INC COM 502175102 2612 50495 SH DFND 5 48208 859 1428 L-3 COMMUNICATIONS HLDGS INC COM 502424104 379 2582 SH DFND 5 2408 24 150 LA Z BOY INC COM 505336107 16 569 SH DFND 5 569 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1907 14635 SH DFND 5 12104 0 2531 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 5 1000 0 0 LAM RESEARCH CORP COM 512807108 14971 178095 SH DFND 5 171617 2366 4112 LANCASTER COLONY CORP COM 513847103 3596 28177 SH DFND 5 0 28177 0 LANDSTAR SYS INC COM 515098101 1454 21183 SH DFND 5 19634 626 923 LAS VEGAS SANDS CORP COM 517834107 102 2345 SH DFND 5 1000 0 1345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 93 SH DFND 5 93 0 0 LAUDER ESTEE COS INC CL A 518439104 15641 171837 SH DFND 5 169678 1518 641 LEAR CORP COM NEW 521865204 10513 103312 SH DFND 5 99951 1579 1782 LEGGETT & PLATT INC COM 524660107 100 1961 SH DFND 5 1661 0 300 LEGG MASON INC COM 524901105 61 2068 SH DFND 5 27 0 2041 LENNAR CORP CL A 526057104 53 1159 SH DFND 5 1159 0 0 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 3581 25114 SH DFND 5 24856 110 148 LEUCADIA NATL CORP COM 527288104 1 86 SH DFND 5 86 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 64 1248 SH DFND 5 1248 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1141 SH DFND 5 1141 0 0 LEXMARK INTL INC CL A 529771107 164 4350 SH DFND 5 4350 0 0 LIBBEY INC COM 529898108 953 60000 SH DFND 5 60000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 268 SH DFND 5 268 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH DFND 5 10 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH DFND 5 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 2 27 SH DFND 5 0 0 27 LIBERTY PPTY TR SH BEN INT 531172104 60 1500 SH DFND 5 0 0 1500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 55 SH DFND 5 0 0 55 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 142 SH DFND 5 32 0 110 LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 5 SH DFND 5 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 1 35 SH DFND 5 8 0 27 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 0 13 SH DFND 5 0 0 13 LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 0 14 SH DFND 5 3 0 11 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 677 5679 SH DFND 5 5604 75 0 LIGHTBRIDGE CORP COM 53224K104 12 25744 SH DFND 5 25744 0 0 LILLY ELI & CO COM 532457108 11758 149303 SH DFND 5 138358 1250 9695 LINCOLN NATL CORP IND COM 534187109 1292 33323 SH DFND 5 24325 5560 3438 LINDSAY CORP COM 535555106 7 99 SH DFND 5 99 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1299 27923 SH DFND 5 9948 11200 6775 LINKEDIN CORP COM CL A 53578A108 65 344 SH DFND 5 344 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 34 1701 SH DFND 5 1701 0 0 LITHIA MTRS INC CL A 536797103 79 1113 SH DFND 5 962 151 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 359 SH DFND 5 14 345 0 LOCKHEED MARTIN CORP COM 539830109 11170 45008 SH DFND 5 41988 811 2209 LOEWS CORP COM 540424108 180 4388 SH DFND 5 3765 0 623 LOGMEIN INC COM 54142L109 7 110 SH DFND 5 0 110 0 LOWES COS INC COM 548661107 43665 551530 SH DFND 5 531444 8678 11408 LULULEMON ATHLETICA INC COM 550021109 31 415 SH DFND 5 238 0 177 LUMINEX CORP DEL COM 55027E102 5 265 SH DFND 5 0 265 0 M & T BK CORP COM 55261F104 20 172 SH DFND 5 151 0 21 MBIA INC COM 55262C100 641 93887 SH DFND 5 84717 2730 6440 MB FINANCIAL INC NEW COM 55264U108 890 24524 SH DFND 5 24524 0 0 MDU RES GROUP INC COM 552690109 106 4435 SH DFND 5 2150 480 1805 MDC PARTNERS INC CL A SUB VTG 552697104 7 359 SH DFND 5 359 0 0 MFA FINL INC COM 55272X102 56 7684 SH DFND 5 3200 0 4484 MFS CHARTER INCOME TR SH BEN INT 552727109 91 10800 SH DFND 5 2150 8650 0 MFS INTER INCOME TR SH BEN INT 55273C107 16 3400 SH DFND 5 3400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 40 6633 SH DFND 5 6633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGE ENERGY INC COM 55277P104 51 905 SH DFND 5 0 0 905 MGIC INVT CORP WIS NOTE 2.000% 4 552848AE3 222 2000 SH DFND 5 2000 0 0 MGIC INVT CORP WIS COM 552848103 1889 317445 SH DFND 5 300095 16250 1100 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 433 80076 SH DFND 5 80076 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21 950 SH DFND 5 950 0 0 MPLX LP COM UNIT REP L 55336V100 421 12519 SH DFND 5 12519 0 0 MSC INDL DIRECT INC CL A 553530106 61 870 SH DFND 5 800 70 0 MSCI INC COM 55354G100 154 2000 SH DFND 5 2000 0 0 MSG NETWORK INC CL A 553573106 4 230 SH DFND 5 25 0 205 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 128 3896 SH DFND 5 3366 530 0 MACATAWA BK CORP COM 554225102 95 12797 SH DFND 5 12797 0 0 MACERICH CO COM 554382101 94 1100 SH DFND 5 32 0 1068 MACK CALI RLTY CORP COM 554489104 15 548 SH DFND 5 0 0 548 MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 136 SH DFND 5 0 0 136 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 5 100 0 0 MACYS INC COM 55616P104 414 12307 SH DFND 5 9180 1456 1671 MADISON SQUARE GARDEN CO NEW CL A 55825T103 22 126 SH DFND 5 8 0 118 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1709 22489 SH DFND 5 21889 600 0 MAGNA INTL INC COM 559222401 11827 337231 SH DFND 5 332871 2591 1769 MAIN STREET CAPITAL CORP COM 56035L104 90 2750 SH DFND 5 2750 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 1014 SH DFND 5 1014 0 0 MANHATTAN ASSOCS INC COM 562750109 711 11082 SH DFND 5 10889 193 0 MANITOWOC FOODSERVICE INC COM 563568104 18 1049 SH DFND 5 0 0 1049 MANITOWOC INC COM 563571108 6 1049 SH DFND 5 0 0 1049 MANNKIND CORP COM 56400P201 6 5205 SH DFND 5 5205 0 0 MANPOWERGROUP INC COM 56418H100 10 150 SH DFND 5 150 0 0 MANULIFE FINL CORP COM 56501R106 42 3047 SH DFND 5 2017 1030 0 MARATHON OIL CORP COM 565849106 540 35970 SH DFND 5 32935 2345 690 MARATHON PETE CORP COM 56585A102 14760 388829 SH DFND 5 379734 6318 2777 MARINEMAX INC COM 567908108 14 830 SH DFND 5 830 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 348 365 SH DFND 5 365 0 0 MARKETAXESS HLDGS INC COM 57060D108 867 5965 SH DFND 5 5965 0 0 MARKETO INC COM 57063L107 4 128 SH DFND 5 111 17 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 327 SH DFND 5 327 0 0 MARSH & MCLENNAN COS INC COM 571748102 1350 19721 SH DFND 5 19154 142 425 MARRIOTT INTL INC NEW CL A 571903202 269 4053 SH DFND 5 4053 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50 263 SH DFND 5 263 0 0 MASCO CORP COM 574599106 1481 47865 SH DFND 5 47721 0 144 MASIMO CORP COM 574795100 668 12718 SH DFND 5 12718 0 0 MASONITE INTL CORP NEW COM 575385109 3 38 SH DFND 5 38 0 0 MASTERCARD INC CL A 57636Q104 60079 682253 SH DFND 5 640446 23154 18653 MATADOR RES CO COM 576485205 7 340 SH DFND 5 0 340 0 MATRIX SVC CO COM 576853105 488 29612 SH DFND 5 29612 0 0 MATSON INC COM 57686G105 956 29600 SH DFND 5 27453 877 1270 MATTEL INC COM 577081102 3 88 SH DFND 5 88 0 0 MATTERSIGHT CORP COM 577097108 4 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 8 150 SH DFND 5 0 0 150 MATTRESS FIRM HLDG CORP COM 57722W106 69 2050 SH DFND 5 2050 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 396 11087 SH DFND 5 10212 0 875 MAXLINEAR INC CL A 57776J100 8 465 SH DFND 5 0 465 0 MAXIMUS INC COM 577933104 269 4855 SH DFND 5 4369 486 0 MBT FINL CORP COM 578877102 4 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4250 39840 SH DFND 5 19720 11900 8220 MCDONALDS CORP COM 580135101 66010 548532 SH DFND 5 508162 24679 15691 MCEWEN MNG INC COM 58039P107 2 500 SH DFND 5 500 0 0 MCKESSON CORP COM 58155Q103 41031 219827 SH DFND 5 214348 2781 2698 MEAD JOHNSON NUTRITION CO COM 582839106 2126 23429 SH DFND 5 23011 160 258 MEDIA GEN INC NEW COM 58441K100 228 13241 SH DFND 5 11443 1798 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 1100 SH DFND 5 1100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 28 600 SH DFND 5 0 600 0 MEDNAX INC COM 58502B106 1387 19143 SH DFND 5 19098 0 45 MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH DFND 5 200 0 0 MENTOR GRAPHICS CORP COM 587200106 8 377 SH DFND 5 377 0 0 MERCANTILE BANK CORP COM 587376104 18 755 SH DFND 5 755 0 0 MERCK & CO INC COM 58933Y105 47950 832315 SH DFND 5 785708 14739 31868 MERCURY SYS INC COM 589378108 4 147 SH DFND 5 147 0 0 MEREDITH CORP COM 589433101 9 164 SH DFND 5 164 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6861 351869 SH DFND 5 143159 208710 0 MERIT MED SYS INC COM 589889104 9 475 SH DFND 5 475 0 0 MERITOR INC COM 59001K100 5 645 SH DFND 5 0 0 645 METHODE ELECTRS INC COM 591520200 5 160 SH DFND 5 0 160 0 METLIFE INC COM 59156R108 2926 73453 SH DFND 5 32978 24037 16438 METTLER TOLEDO INTERNATIONAL COM 592688105 68 186 SH DFND 5 152 0 34 MFS INVT GRADE MUN TR SH BEN INT 59318B108 53 5000 SH DFND 5 5000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 581 SH DFND 5 581 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 11 2200 SH DFND 5 2200 0 0 MICROSOFT CORP COM 594918104 145495 2843356 SH DFND 5 2682786 102149 58421 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 43 245 SH DFND 5 245 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 707 13936 SH DFND 5 12936 500 500 MICRON TECHNOLOGY INC COM 595112103 91 6584 SH DFND 5 6584 0 0 MICROSEMI CORP COM 595137100 326 9962 SH DFND 5 8603 1359 0 MID-AMER APT CMNTYS INC COM 59522J103 68 640 SH DFND 5 87 0 553 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 150 17602 SH DFND 5 17602 0 0 MIDDLEBY CORP COM 596278101 132 1148 SH DFND 5 1083 65 0 MILLER HERMAN INC COM 600544100 56 1867 SH DFND 5 1867 0 0 MILLER INDS INC TENN COM NEW 600551204 3 150 SH DFND 5 150 0 0 MINDBODY INC COM CL A 60255W105 51 3163 SH DFND 5 2733 430 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 311 70097 SH DFND 5 69202 895 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2000 SH DFND 5 2000 0 0 MOBILE MINI INC COM 60740F105 42 1213 SH DFND 5 1043 170 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 444 53675 SH DFND 5 53041 634 0 MOHAWK INDS INC COM 608190104 599 3158 SH DFND 5 3158 0 0 MOLSON COORS BREWING CO CL B 60871R209 338 3338 SH DFND 5 2938 0 400 MONDELEZ INTL INC CL A 609207105 17626 387304 SH DFND 5 363778 14791 8735 MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH DFND 5 0 0 17 MONRO MUFFLER BRAKE INC COM 610236101 165 2593 SH DFND 5 2239 354 0 MONSANTO CO NEW COM 61166W101 2748 26573 SH DFND 5 24287 100 2186 MONSTER BEVERAGE CORP NEW COM 61174X109 28099 174840 SH DFND 5 173466 820 554 MOODYS CORP COM 615369105 7359 78526 SH DFND 5 76576 1300 650 MORGAN STANLEY COM NEW 617446448 41988 1616159 SH DFND 5 1595654 17810 2695 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MOSAIC CO NEW COM 61945C103 20 773 SH DFND 5 773 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 62 943 SH DFND 5 356 0 587 MUELLER WTR PRODS INC COM SER A 624758108 562 49200 SH DFND 5 49200 0 0 MULTI COLOR CORP COM 625383104 336 5299 SH DFND 5 1799 3500 0 MURPHY OIL CORP COM 626717102 1 42 SH DFND 5 42 0 0 MYERS INDS INC COM 628464109 27 1903 SH DFND 5 1903 0 0 MYRIAD GENETICS INC COM 62855J104 3 91 SH DFND 5 91 0 0 NCI BUILDING SYS INC COM NEW 628852204 4 249 SH DFND 5 0 249 0 NCR CORP NEW COM 62886E108 150 5409 SH DFND 5 5309 100 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 874 SH DFND 5 874 0 0 NRG ENERGY INC COM NEW 629377508 12 812 SH DFND 5 498 0 314 NRG YIELD INC CL A NEW 62942X306 38 2515 SH DFND 5 2515 0 0 NACCO INDS INC CL A 629579103 50 900 SH DFND 5 900 0 0 NASDAQ INC COM 631103108 12000 185559 SH DFND 5 180368 1730 3461 NATIONAL BEVERAGE CORP COM 635017106 52 828 SH DFND 5 716 112 0 NATIONAL FUEL GAS CO N J COM 636180101 87 1530 SH DFND 5 980 0 550 NATIONAL GRID PLC SPON ADR NEW 636274300 2587 34802 SH DFND 5 34759 0 43 NATIONAL HEALTH INVS INC COM 63633D104 60 800 SH DFND 5 800 0 0 NATIONAL INSTRS CORP COM 636518102 72 2634 SH DFND 5 2634 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2565 76212 SH DFND 5 73578 160 2474 NATIONAL PRESTO INDS INC COM 637215104 9 100 SH DFND 5 100 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 874 16891 SH DFND 5 15846 392 653 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28 1360 SH DFND 5 1176 184 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 0 5 SH DFND 5 5 0 0 NATUS MEDICAL INC DEL COM 639050103 718 18984 SH DFND 5 18984 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 210 SH DFND 5 210 0 0 NAVIENT CORP COM 63938C108 739 61875 SH DFND 5 61875 0 0 NEENAH PAPER INC COM 640079109 586 8099 SH DFND 5 8099 0 0 NEOGENOMICS INC COM NEW 64049M209 32 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 276 4912 SH DFND 5 4912 0 0 NETAPP INC COM 64110D104 30 1205 SH DFND 5 76 0 1129 NETFLIX INC COM 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881 NEWS CORP NEW CL A 65249B109 14 1214 SH DFND 5 101 0 1113 NEWS CORP NEW CL B 65249B208 0 28 SH DFND 5 28 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 412 8653 SH DFND 5 7475 1178 0 NEXTERA ENERGY INC COM 65339F101 65255 500418 SH DFND 5 472195 17133 11090 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 198 6504 SH DFND 5 404 6000 100 NICOLET BANKSHARES INC COM 65406E102 38 1000 SH DFND 5 1000 0 0 NIKE INC CL B 654106103 59143 1071428 SH DFND 5 1055584 9724 6120 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1022 21716 SH DFND 5 21457 197 62 NISOURCE INC COM 65473P105 438 16527 SH DFND 5 11271 2783 2473 NOAH HLDGS LTD SPON ADS CL A 65487X102 220 9139 SH DFND 5 9022 117 0 NOKIA CORP SPONSORED ADR 654902204 426 74847 SH DFND 5 74847 0 0 NOBLE ENERGY INC COM 655044105 103 2871 SH DFND 5 2871 0 0 NOODLES & CO CL A 65540B105 16 1587 SH DFND 5 1587 0 0 NORDSTROM INC COM 655664100 84 2199 SH DFND 5 924 0 1275 NORFOLK SOUTHERN CORP COM 655844108 22895 268943 SH DFND 5 245733 20152 3058 NORTHERN TR CORP COM 665859104 1285 19398 SH DFND 5 18181 0 1217 NORTHROP GRUMMAN CORP COM 666807102 1784 8026 SH DFND 5 7667 0 359 NORTHSTAR RLTY FIN CORP COM 66704R803 979 85635 SH DFND 5 80007 1971 3657 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 118 SH DFND 5 0 0 118 NORTHWESTERN CORP COM NEW 668074305 14 218 SH DFND 5 218 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 18 1880 SH DFND 5 1880 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22794 276253 SH DFND 5 235065 23602 17586 NOVACOPPER INC COM 66988K102 2 3000 SH DFND 5 3000 0 0 NOVAVAX INC COM 670002104 1 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 9416 175081 SH DFND 5 173746 854 481 NOW INC COM 67011P100 16 866 SH DFND 5 248 0 618 NUANCE COMMUNICATIONS INC COM 67020Y100 47 3030 SH DFND 5 1560 0 1470 NUCOR CORP COM 670346105 340 6891 SH DFND 5 6576 150 165 NUSTAR ENERGY LP UNIT COM 67058H102 38 765 SH DFND 5 765 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1050 SH DFND 5 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 5 289 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 219 13116 SH DFND 5 13116 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 59 3561 SH DFND 5 3561 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 435 28166 SH DFND 5 21846 0 6320 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 105 6972 SH DFND 5 0 0 6972 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1055 68079 SH DFND 5 60779 0 7300 NUVEEN NY AMT FREE MUN INCOM COM 670656107 25 1780 SH DFND 5 1780 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 184 12292 SH DFND 5 12292 0 0 NVIDIA CORP COM 67066G104 63 1346 SH DFND 5 1346 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26 1445 SH DFND 5 0 1445 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 264 16582 SH DFND 5 3866 0 12716 NUVASIVE INC COM 670704105 18 306 SH DFND 5 306 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 517 31825 SH DFND 5 31825 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 52 5674 SH DFND 5 4074 1600 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 72 8900 SH DFND 5 8900 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH DFND 5 0 500 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 23 1050 SH DFND 5 1050 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 129 8849 SH DFND 5 8849 0 0 OGE ENERGY CORP COM 670837103 153 4676 SH DFND 5 3525 0 1151 NUVEEN MUN VALUE FD INC COM 670928100 76 7042 SH DFND 5 3092 3950 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 95 6131 SH DFND 5 0 0 6131 NUVEEN MICH QUALITY INCOME M COM 670979103 102 6650 SH DFND 5 6650 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 688 40913 SH DFND 5 33485 0 7428 NUVEEN TEX QUALITY INCOME MU COM 670983105 8 500 SH DFND 5 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1312 4838 SH DFND 5 4093 0 745 OCCIDENTAL PETE CORP DEL COM 674599105 23045 304989 SH DFND 5 293568 4113 7308 OCLARO INC COM NEW 67555N206 2 462 SH DFND 5 462 0 0 OLD NATL BANCORP IND COM 680033107 111 8893 SH DFND 5 8633 0 260 OLD REP INTL CORP COM 680223104 44 2263 SH DFND 5 1543 0 720 OLIN CORP COM PAR $1 680665205 1832 73768 SH DFND 5 67323 2153 4292 OMNICOM GROUP INC COM 681919106 1145 14048 SH DFND 5 12999 0 1049 OMEGA HEALTHCARE INVS INC COM 681936100 1547 45553 SH DFND 5 44077 0 1476 OMNOVA SOLUTIONS INC COM 682129101 9 1188 SH DFND 5 0 0 1188 OMNICELL INC COM 68213N109 4 105 SH DFND 5 0 105 0 ON ASSIGNMENT INC COM 682159108 547 14793 SH DFND 5 14793 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12 682189AH8 104 1000 SH DFND 5 1000 0 0 ONCOCYTE CORPORATION COM 68235C107 1 210 SH DFND 5 210 0 0 ONE GAS INC COM 68235P108 13 193 SH DFND 5 193 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 711 17740 SH DFND 5 17740 0 0 ONEOK INC NEW COM 682680103 19 405 SH DFND 5 405 0 0 OPKO HEALTH INC COM 68375N103 33 3575 SH DFND 5 3575 0 0 ORACLE CORP COM 68389X105 46177 1128188 SH DFND 5 1088165 14899 25124 ORANGE SPONSORED ADR 684060106 2111 128550 SH DFND 5 78096 583 49871 ORBITAL ATK INC COM 68557N103 2749 32284 SH DFND 5 29913 949 1422 ORIX CORP SPONSORED ADR 686330101 1459 22822 SH DFND 5 22532 151 139 ORMAT TECHNOLOGIES INC COM 686688102 53 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 59 1233 SH DFND 5 247 0 986 OTTER TAIL CORP COM 689648103 23 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2228 92195 SH DFND 5 87410 1797 2988 OWENS CORNING NEW COM 690742101 10 188 SH DFND 5 188 0 0 OWENS ILL INC COM NEW 690768403 37 2042 SH DFND 5 2042 0 0 OXFORD INDS INC COM 691497309 7 115 SH DFND 5 0 115 0 PDC ENERGY INC COM 69327R101 8 138 SH DFND 5 18 120 0 PG&E CORP COM 69331C108 295 4611 SH DFND 5 2902 0 1709 PJT PARTNERS INC COM CL A 69343T107 16 682 SH DFND 5 147 0 535 PNC FINL SVCS GROUP INC COM 693475105 32259 396347 SH DFND 5 372693 16231 7423 POSCO SPONSORED ADR 693483109 2 35 SH DFND 5 35 0 0 PNM RES INC COM 69349H107 593 16727 SH DFND 5 16727 0 0 PPG INDS INC COM 693506107 4735 45464 SH DFND 5 45464 0 0 PPL CORP COM 69351T106 2058 54515 SH DFND 5 52275 2240 0 PRA GROUP INC COM 69354N106 48 1974 SH DFND 5 1974 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 96 SH DFND 5 96 0 0 PVH CORP COM 693656100 507 5380 SH DFND 5 4732 0 648 PACCAR INC COM 693718108 1081 20841 SH DFND 5 20171 0 670 PACHOLDER HIGH YIELD FD INC COM 693742108 119 16825 SH DFND 5 16825 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 400 SH DFND 5 400 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 1355 SH DFND 5 1355 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 44 1297 SH DFND 5 1121 176 0 PACKAGING CORP AMER COM 695156109 23278 347802 SH DFND 5 338087 5152 4563 PACWEST BANCORP DEL COM 695263103 219 5499 SH DFND 5 5499 0 0 PALO ALTO NETWORKS INC COM 697435105 262 2136 SH DFND 5 2136 0 0 PANERA BREAD CO CL A 69840W108 355 1675 SH DFND 5 1175 500 0 PAPA JOHNS INTL INC COM 698813102 290 4266 SH DFND 5 3923 343 0 PAREXEL INTL CORP COM 699462107 126 2002 SH DFND 5 1732 270 0 PARK NATL CORP COM 700658107 92 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 734 6795 SH DFND 5 4687 1437 671 PARKWAY PPTYS INC COM 70159Q104 10 582 SH DFND 5 0 0 582 PARTY CITY HOLDCO INC COM 702149105 1024 73630 SH DFND 5 35815 0 37815 PATRICK INDS INC COM 703343103 640 10623 SH DFND 5 10623 0 0 PATRIOT NATL INC COM 70338T102 11709 1431400 SH DFND 5 1431400 0 0 PATTERSON COMPANIES INC COM 703395103 185 3871 SH DFND 5 3871 0 0 PAYCHEX INC COM 704326107 6684 112342 SH DFND 5 99703 2432 10207 PAYLOCITY HLDG CORP COM 70438V106 81 1874 SH DFND 5 1731 143 0 PAYPAL HLDGS INC COM 70450Y103 740 20258 SH DFND 5 15713 0 4545 PEBBLEBROOK HOTEL TR COM 70509V100 794 30262 SH DFND 5 30262 0 0 PEGASYSTEMS INC COM 705573103 63 2329 SH DFND 5 2124 205 0 PEMBINA PIPELINE CORP COM 706327103 572 18847 SH DFND 5 18847 0 0 PENN WEST PETE LTD NEW COM 707887105 0 355 SH DFND 5 355 0 0 PENNANTPARK INVT CORP COM 708062104 7 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 42 4687 SH DFND 5 2296 0 2391 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 1336 SH DFND 5 0 0 1336 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6431 204409 SH DFND 5 197232 4800 2377 PEOPLES BANCORP INC COM 709789101 549 25192 SH DFND 5 25192 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1151 SH DFND 5 1151 0 0 PEPSICO INC COM 713448108 103319 975262 SH DFND 5 908612 42342 24308 PERFORMANCE FOOD GROUP CO COM 71377A103 7 275 SH DFND 5 0 275 0 PERKINELMER INC COM 714046109 6 108 SH DFND 5 108 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 250 SH DFND 5 250 0 0 PETMED EXPRESS INC COM 716382106 23 1200 SH DFND 5 1200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 470 SH DFND 5 470 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 5700 SH DFND 5 5700 0 0 PFIZER INC COM 717081103 110098 3126889 SH DFND 5 2987929 75719 63241 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 36164 355528 SH DFND 5 322356 21458 11714 PHILLIPS 66 COM 718546104 7972 100482 SH DFND 5 97279 2068 1135 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 21 373 SH DFND 5 373 0 0 PIEDMONT NAT GAS INC COM 720186105 85 1419 SH DFND 5 1000 0 419 PIMCO MUNICIPAL INCOME FD COM 72200R107 149 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 751 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1350 SH DFND 5 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH DFND 5 300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 71 7665 SH DFND 5 1000 6665 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 136 1265 SH DFND 5 0 1200 65 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 254 SH DFND 5 11 243 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 36 355 SH DFND 5 355 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2 228 SH DFND 5 228 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 827 16931 SH DFND 5 16661 270 0 PINNACLE FOODS INC DEL COM 72348P104 16 356 SH DFND 5 0 0 356 PINNACLE WEST CAP CORP COM 723484101 191 2358 SH DFND 5 1674 0 684 PIONEER FLOATING RATE TR COM 72369J102 66 5869 SH DFND 5 5869 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 56 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 385 2548 SH DFND 5 2548 0 0 PIPER JAFFRAY COS COM 724078100 46 1224 SH DFND 5 1224 0 0 PITNEY BOWES INC COM 724479100 8 475 SH DFND 5 475 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 650 23635 SH DFND 5 23635 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 19 1796 SH DFND 5 1796 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 68 20000 SH DFND 5 20000 0 0 PLEXUS CORP COM 729132100 21 494 SH DFND 5 494 0 0 PLY GEM HLDGS INC COM 72941W100 7 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 2283 27924 SH DFND 5 27194 631 99 POLYONE CORP COM 73179P106 56 1595 SH DFND 5 1300 295 0 POPEYES LA KITCHEN INC COM 732872106 2 45 SH DFND 5 0 45 0 POPULAR INC COM NEW 733174700 2 54 SH DFND 5 0 0 54 PORTLAND GEN ELEC CO COM NEW 736508847 16 354 SH DFND 5 354 0 0 POTASH CORP SASK INC COM 73755L107 239 14715 SH DFND 5 14715 0 0 POTLATCH CORP NEW COM 737630103 20 582 SH DFND 5 0 0 582 POWER INTEGRATIONS INC COM 739276103 51 1018 SH DFND 5 888 130 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2840 26407 SH DFND 5 13062 0 13345 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 279 3500 SH DFND 5 0 3500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5176 337190 SH DFND 5 325612 11578 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 251 5971 SH DFND 5 5971 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 616 61171 SH DFND 5 61171 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 156 3450 SH DFND 5 3450 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 43 2760 SH DFND 5 2760 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST RUSSELL 200 WT 73935X450 12 300 SH DFND 5 300 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 29 295 SH DFND 5 295 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1100 SH DFND 5 1100 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 91 1000 SH DFND 5 1000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 16 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 101 3000 SH DFND 5 3000 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 65 1025 SH DFND 5 1025 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1283 SH DFND 5 1283 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 230 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 518 22552 SH DFND 5 22552 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17 772 SH DFND 5 772 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 21 800 SH DFND 5 800 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1133 74329 SH DFND 5 74329 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28212 953749 SH DFND 5 948956 4707 86 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 95 8966 SH DFND 5 8966 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 14 866 SH DFND 5 866 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 26 825 SH DFND 5 825 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 14 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 271 6326 SH DFND 5 3426 0 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 12 274 SH DFND 5 274 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12 214 SH DFND 5 214 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 134 1899 SH DFND 5 1899 0 0 PRAXAIR INC COM 74005P104 27191 241929 SH DFND 5 220551 14347 7031 PRECISION DRILLING CORP COM 2010 74022D308 11 2000 SH DFND 5 2000 0 0 PREMIER INC CL A 74051N102 211 6442 SH DFND 5 5322 840 280 PRESTIGE BRANDS HLDGS INC COM 74112D101 704 12711 SH DFND 5 12711 0 0 PRICE T ROWE GROUP INC COM 74144T108 8322 114051 SH DFND 5 111060 847 2144 PRICELINE GRP INC NOTE 1.000% 3 741503AQ9 694 5000 SH DFND 5 5000 0 0 PRICELINE GRP INC COM NEW 741503403 1080 865 SH DFND 5 781 28 56 PRICESMART INC COM 741511109 1815 19399 SH DFND 5 18002 561 836 PRIMERICA INC COM 74164M108 789 13776 SH DFND 5 13776 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 138 3357 SH DFND 5 1916 0 1441 PROCTER & GAMBLE CO COM 742718109 495423 5851225 SH DFND 5 5442542 101881 306802 PRIVATEBANCORP INC COM 742962103 3 61 SH DFND 5 61 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 21 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1416 42256 SH DFND 5 42162 0 94 PROLOGIS INC COM 74340W103 16720 340938 SH DFND 5 330448 3402 7088 PROOFPOINT INC COM 743424103 12 194 SH DFND 5 194 0 0 PROS HOLDINGS INC COM 74346Y103 36 2092 SH DFND 5 2092 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 57 1800 SH DFND 5 1800 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 636 35700 SH DFND 5 35700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 53 750 SH DFND 5 750 0 0 PROSHARES TR PSHS LC COR PL 74347R248 21 414 SH DFND 5 414 0 0 PROSHARES TR PSHS ULT MCAP4 74347R404 4 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULTRUSS20 74347R842 3 40 SH DFND 5 40 0 0 PROSHARES TR II VIX STRMFUT ET 74347W361 23 2500 SH DFND 5 2500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 27 1300 SH DFND 5 1300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 23 3000 SH DFND 5 3000 0 0 PROTO LABS INC COM 743713109 61 1057 SH DFND 5 1057 0 0 PRUDENTIAL FINL INC COM 744320102 1514 21218 SH DFND 5 19796 1422 0 PRUDENTIAL PLC ADR 74435K204 7 213 SH DFND 5 213 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 250 SH DFND 5 250 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 403 8642 SH DFND 5 8181 0 461 PUBLIC STORAGE COM 74460D109 6132 23990 SH DFND 5 23075 0 915 PULTE GROUP INC COM 745867101 113 5815 SH DFND 5 5815 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2224 SH DFND 5 2224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH DFND 5 990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30 6400 SH DFND 5 6400 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 2539 SH DFND 5 2539 0 0 QEP RES INC COM 74733V100 498 28259 SH DFND 5 26761 400 1098 QORVO INC COM 74736K101 14 249 SH DFND 5 249 0 0 QUALCOMM INC COM 747525103 27429 512029 SH DFND 5 470134 23114 18781 QUALITY SYS INC COM 747582104 1 100 SH DFND 5 100 0 0 QUANTA SVCS INC COM 74762E102 29 1244 SH DFND 5 39 0 1205 QUEST DIAGNOSTICS INC COM 74834L100 242 2971 SH DFND 5 2662 309 0 QUESTAR CORP COM 748356102 3057 120494 SH DFND 5 118446 950 1098 QUORUM HEALTH CORP COM 74909E106 2 143 SH DFND 5 37 0 106 QUOTIENT TECHNOLOGY INC COM 749119103 2 125 SH DFND 5 125 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 342 SH DFND 5 0 0 342 RPC INC COM 749660106 2 157 SH DFND 5 157 0 0 RMR GROUP INC CL A 74967R106 9 289 SH DFND 5 289 0 0 RPM INTL INC COM 749685103 1326 26541 SH DFND 5 25541 0 1000 RACKSPACE HOSTING INC COM 750086100 1 59 SH DFND 5 59 0 0 RADIUS HEALTH INC COM NEW 750469207 126 3421 SH DFND 5 2949 472 0 RALPH LAUREN CORP CL A 751212101 1 15 SH DFND 5 15 0 0 RANGE RES CORP COM 75281A109 98 2266 SH DFND 5 1794 0 472 RAYMOND JAMES FINANCIAL INC COM 754730109 1109 22501 SH DFND 5 22059 0 442 RAYONIER INC COM 754907103 64 2423 SH DFND 5 1202 0 1221 RAYONIER ADVANCED MATLS INC COM 75508B104 7 517 SH DFND 5 141 0 376 RAYTHEON CO COM NEW 755111507 8083 59459 SH DFND 5 54712 2851 1896 RBC BEARINGS INC COM 75524B104 4 55 SH DFND 5 55 0 0 REALTY INCOME CORP COM 756109104 1705 24586 SH DFND 5 20246 0 4340 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 402 SH DFND 5 402 0 0 RED HAT INC COM 756577102 138 1898 SH DFND 5 1898 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 65 SH DFND 5 0 65 0 REDWOOD TR INC COM 758075402 15 1086 SH DFND 5 0 0 1086 REGAL BELOIT CORP COM 758750103 1001 18175 SH DFND 5 18175 0 0 REGENCY CTRS CORP COM 758849103 13 156 SH DFND 5 0 0 156 REGENERON PHARMACEUTICALS COM 75886F107 187 536 SH DFND 5 336 200 0 REGIONS FINL CORP NEW COM 7591EP100 224 26285 SH DFND 5 18073 2178 6034 REINSURANCE GROUP AMER INC COM NEW 759351604 1303 13438 SH DFND 5 13401 0 37 RELIANCE STEEL & ALUMINUM CO COM 759509102 567 7379 SH DFND 5 7379 0 0 RELYPSA INC COM 759531106 4 200 SH DFND 5 200 0 0 RENASANT CORP COM 75970E107 720 22265 SH DFND 5 22265 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1648 SH DFND 5 1648 0 0 REPLIGEN CORP COM 759916109 8 290 SH DFND 5 0 290 0 REPUBLIC SVCS INC COM 760759100 7306 142391 SH DFND 5 139896 416 2079 RESMED INC COM 761152107 270 4275 SH DFND 5 3290 85 900 RESTAURANT BRANDS INTL INC COM 76131D103 329 7919 SH DFND 5 7919 0 0 RETAIL PPTYS AMER INC CL A 76131V202 397 23507 SH DFND 5 23507 0 0 REYNOLDS AMERICAN INC COM 761713106 37852 701880 SH DFND 5 692455 4690 4735 RING ENERGY INC COM 76680V108 6 644 SH DFND 5 644 0 0 RIO TINTO PLC SPONSORED ADR 767204100 384 12284 SH DFND 5 6410 0 5874 RITCHIE BROS AUCTIONEERS COM 767744105 91 2691 SH DFND 5 2691 0 0 RITE AID CORP COM 767754104 39 5194 SH DFND 5 5194 0 0 ROBERT HALF INTL INC COM 770323103 21 558 SH DFND 5 119 0 439 ROCKWELL AUTOMATION INC COM 773903109 812 7073 SH DFND 5 5150 0 1923 ROCKWELL COLLINS INC COM 774341101 187 2200 SH DFND 5 312 0 1888 ROGERS COMMUNICATIONS INC CL B 775109200 54 1344 SH DFND 5 1069 275 0 ROGERS CORP COM 775133101 7 115 SH DFND 5 0 115 0 ROLLINS INC COM 775711104 778 26581 SH DFND 5 26320 103 158 ROPER TECHNOLOGIES INC COM 776696106 734 4305 SH DFND 5 3994 0 311 ROSS STORES INC COM 778296103 702 12383 SH DFND 5 12011 0 372 ROUSE PPTYS INC COM 779287101 4 206 SH DFND 5 0 0 206 ROYAL BK CDA MONTREAL QUE COM 780087102 629 10645 SH DFND 5 3859 0 6786 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 7 1500 SH DFND 5 1500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 5 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10726 191532 SH DFND 5 188750 1487 1295 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6939 125653 SH DFND 5 114449 925 10279 ROYCE VALUE TR INC COM 780910105 19 1644 SH DFND 5 1644 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 734 47264 SH DFND 5 47264 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 10526 151360 SH DFND 5 147642 1708 2010 RYDER SYS INC COM 783549108 3 52 SH DFND 5 52 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 78 974 SH DFND 5 974 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14480 134150 SH DFND 5 132721 775 654 S&P GLOBAL INC COM 78409V104 3753 34988 SH DFND 5 34308 0 680 SEI INVESTMENTS CO COM 784117103 469 9756 SH DFND 5 9756 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH DFND 5 191 0 0 SL GREEN RLTY CORP COM 78440X101 3 26 SH DFND 5 26 0 0 SLM CORP COM 78442P106 21 3400 SH DFND 5 3400 0 0 SM ENERGY CO COM 78454L100 28 1050 SH DFND 5 400 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 161955 773145 SH DFND 5 763094 3096 6955 SPS COMM INC COM 78463M107 67 1100 SH DFND 5 1045 55 0 SPDR GOLD TRUST GOLD SHS 78463V107 9220 72903 SH DFND 5 71961 242 700 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 359 11525 SH DFND 5 11525 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1582 SH DFND 5 0 0 1582 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 14940 296664 SH DFND 5 291713 4448 503 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 15 517 SH DFND 5 517 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34619 835183 SH DFND 5 825480 5648 4055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 17 1130 SH DFND 5 1130 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 43 725 SH DFND 5 725 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 10 310 SH DFND 5 310 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 15 333 SH DFND 5 333 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 4 122 SH DFND 5 122 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7 74 SH DFND 5 74 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28 798 SH DFND 5 798 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 244 SH DFND 5 244 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 3902 68273 SH DFND 5 68262 0 11 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 14 250 SH DFND 5 250 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 87 870 SH DFND 5 570 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 268 SH DFND 5 268 0 0 SPDR SERIES TRUST BARCLYS TIPS E 78464A656 35 600 SH DFND 5 600 0 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 125 3253 SH DFND 5 3253 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH DFND 5 22 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 51 1470 SH DFND 5 1470 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 743 8854 SH DFND 5 8854 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 70 2300 SH DFND 5 2300 0 0 SPDR SERIES TRUST RUSSELL 3000 E 78464A805 16 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 35 652 SH DFND 5 652 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 248 7380 SH DFND 5 7380 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 7818 SH DFND 5 6750 1068 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41 830 SH DFND 5 830 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 303 1691 SH DFND 5 1565 0 126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3463 12722 SH DFND 5 6365 200 6157 SPDR SER TR SHT TRM HGH YL 78468R408 62 2315 SH DFND 5 2315 0 0 SPDR SER TR NUVN BRCLY MUN 78468R721 133 2631 SH DFND 5 2631 0 0 SPDR SER TR NUVN BR SHT MU 78468R739 92 1865 SH DFND 5 1865 0 0 SPX FLOW INC COM 78469X107 11 430 SH DFND 5 430 0 0 SVB FINL GROUP COM 78486Q101 3611 37946 SH DFND 5 37946 0 0 ST JUDE MED INC COM 790849103 264 3389 SH DFND 5 3389 0 0 SALESFORCE COM INC COM 79466L302 454 5719 SH DFND 5 4973 435 311 SALLY BEAUTY HLDGS INC COM 79546E104 68 2300 SH DFND 5 0 0 2300 SANDERSON FARMS INC COM 800013104 17 200 SH DFND 5 200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 2871 68598 SH DFND 5 59522 0 9076 SANOFI RIGHT 12/31/20 80105N113 0 363 SH DFND 5 235 128 0 SAP SE SPON ADR 803054204 4082 54411 SH DFND 5 53483 95 833 SASOL LTD SPONSORED ADR 803866300 1268 46757 SH DFND 5 45953 84 720 SCANA CORP NEW COM 80589M102 349 4617 SH DFND 5 4308 0 309 SCHEIN HENRY INC COM 806407102 629 3558 SH DFND 5 3207 0 351 SCHLUMBERGER LTD COM 806857108 77164 975771 SH DFND 5 921239 35143 19389 SCHULMAN A INC COM 808194104 172 7025 SH DFND 5 7025 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1206 47665 SH DFND 5 45434 0 2231 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1800 SH DFND 5 1800 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 151 3600 SH DFND 5 3600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154 2847 SH DFND 5 2847 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 3900 SH DFND 5 3900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 2013 SH DFND 5 2013 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 73 1358 SH DFND 5 1358 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 845 SH DFND 5 845 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 4000 SH DFND 5 4000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 968 13840 SH DFND 5 13802 0 38 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6182 99273 SH DFND 5 81351 11148 6774 SEACOAST BKG CORP FLA COM NEW 811707801 97 6000 SH DFND 5 6000 0 0 SEACOR HOLDINGS INC COM 811904101 9 150 SH DFND 5 150 0 0 SEALED AIR CORP NEW COM 81211K100 10228 222486 SH DFND 5 217093 1771 3622 SEATTLE GENETICS INC COM 812578102 4 94 SH DFND 5 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1424 30736 SH DFND 5 28920 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2621 36547 SH DFND 5 33344 1813 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1701 30844 SH DFND 5 28037 1000 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2131 27305 SH DFND 5 26964 341 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4958 72653 SH DFND 5 72458 195 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8352 365439 SH DFND 5 349199 15490 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1072 19146 SH DFND 5 19146 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8296 191280 SH DFND 5 182645 8635 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2623 49983 SH DFND 5 47283 2100 600 SELECTIVE INS GROUP INC COM 816300107 14 355 SH DFND 5 355 0 0 SEMPRA ENERGY COM 816851109 154 1351 SH DFND 5 1198 41 112 SEQUENOM INC COM NEW 817337405 9 9500 SH DFND 5 9500 0 0 SERVICE CORP INTL COM 817565104 1899 70242 SH DFND 5 65108 2070 3064 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 263 SH DFND 5 0 0 263 SERVICENOW INC COM 81762P102 119 1793 SH DFND 5 1550 0 243 SHAKE SHACK INC CL A 819047101 7 200 SH DFND 5 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 7150 SH DFND 5 7150 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 326 9656 SH DFND 5 9656 0 0 SHERWIN WILLIAMS CO COM 824348106 25985 88483 SH DFND 5 87710 569 204 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH DFND 5 40 0 0 SHIRE PLC SPONSORED ADR 82481R106 11716 63646 SH DFND 5 58862 366 4418 SHUTTERFLY INC COM 82568P304 4 95 SH DFND 5 0 95 0 SIERRA WIRELESS INC COM 826516106 34 2000 SH DFND 5 2000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 315 SH DFND 5 315 0 0 SILVER WHEATON CORP COM 828336107 6 250 SH DFND 5 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17670 81468 SH DFND 5 77782 1810 1876 SINCLAIR BROADCAST GROUP INC CL A 829226109 863 28885 SH DFND 5 28885 0 0 SIRIUS XM HLDGS INC COM 82968B103 261 66164 SH DFND 5 64346 0 1818 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 224 SH DFND 5 224 0 0 SKECHERS U S A INC CL A 830566105 3 106 SH DFND 5 106 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 209 3300 SH DFND 5 3147 0 153 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 902 26294 SH DFND 5 26002 292 0 SMITH & WESSON HLDG CORP COM 831756101 65 2397 SH DFND 5 2397 0 0 SMITH A O COM 831865209 63 710 SH DFND 5 640 70 0 SMART & FINAL STORES INC COM 83190B101 9 596 SH DFND 5 131 465 0 SMUCKER J M CO COM NEW 832696405 5493 36042 SH DFND 5 34157 1550 335 SNAP ON INC COM 833034101 3193 20235 SH DFND 5 19542 0 693 SNYDERS-LANCE INC COM 833551104 7 198 SH DFND 5 198 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 400 SH DFND 5 400 0 0 SOLARCITY CORP COM 83416T100 22 900 SH DFND 5 900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1000 SH DFND 5 1000 0 0 SONIC CORP COM 835451105 825 30501 SH DFND 5 29328 1173 0 SONOCO PRODS CO COM 835495102 1 21 SH DFND 5 21 0 0 SONY CORP ADR NEW 835699307 29 1000 SH DFND 5 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 88 2796 SH DFND 5 1300 0 1496 SOUTH ST CORP COM 840441109 785 11541 SH DFND 5 11541 0 0 SOUTHERN CO COM 842587107 7717 143888 SH DFND 5 138303 2852 2733 SOUTHERN COPPER CORP COM 84265V105 74 2730 SH DFND 5 900 0 1830 SOUTHWEST AIRLS CO COM 844741108 237 6033 SH DFND 5 2718 0 3315 SOUTHWEST GAS CORP COM 844895102 698 8872 SH DFND 5 8872 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54 4305 SH DFND 5 700 115 3490 SOVRAN SELF STORAGE INC COM 84610H108 814 7762 SH DFND 5 7762 0 0 SPARTON CORP COM 847235108 3 126 SH DFND 5 0 0 126 SPECTRA ENERGY PARTNERS LP COM 84756N109 641 13590 SH DFND 5 13590 0 0 SPECTRA ENERGY CORP COM 847560109 48180 1315324 SH DFND 5 1216793 64237 34294 SPIRE INC COM 84857L101 37 522 SH DFND 5 522 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 960 22330 SH DFND 5 19771 0 2559 SPIRIT AIRLS INC COM 848577102 10 227 SH DFND 5 227 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 21 1630 SH DFND 5 890 0 740 SPLUNK INC COM 848637104 51 936 SH DFND 5 936 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 198 18000 SH DFND 5 3000 15000 0 SPRINT CORP COM SER 1 85207U105 1 261 SH DFND 5 261 0 0 SPROUTS FMRS MKT INC COM 85208M102 528 23060 SH DFND 5 23060 0 0 SQUARE INC CL A 852234103 2 200 SH DFND 5 200 0 0 STAMPS COM INC COM NEW 852857200 2 20 SH DFND 5 20 0 0 STANLEY BLACK & DECKER INC COM 854502101 14096 126743 SH DFND 5 123194 1191 2358 STANTEC INC COM 85472N109 768 31700 SH DFND 5 31348 352 0 STAPLES INC COM 855030102 14 1668 SH DFND 5 1668 0 0 STARBUCKS CORP COM 855244109 55174 965927 SH DFND 5 948251 10319 7357 STARZ COM SER A 85571Q102 3 106 SH DFND 5 23 0 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111 1502 SH DFND 5 44 0 1458 STATE STR CORP COM 857477103 207 3847 SH DFND 5 3847 0 0 STATOIL ASA SPONSORED ADR 85771P102 32 1874 SH DFND 5 1874 0 0 STEEL DYNAMICS INC COM 858119100 87 3536 SH DFND 5 1535 0 2001 STEELCASE INC CL A 858155203 33152 2443070 SH DFND 5 1753221 1422 688427 STEIN MART INC COM 858375108 10 1231 SH DFND 5 1231 0 0 STERICYCLE INC COM 858912108 789 7577 SH DFND 5 3602 0 3975 STERLING BANCORP DEL COM 85917A100 6 363 SH DFND 5 0 0 363 STIFEL FINL CORP COM 860630102 801 25482 SH DFND 5 25409 0 73 STILLWATER MNG CO COM 86074Q102 6 500 SH DFND 5 500 0 0 STOCK YDS BANCORP INC COM 861025104 2556 90525 SH DFND 5 1488 0 89037 STRYKER CORP COM 863667101 29985 250229 SH DFND 5 241716 3274 5239 STURM RUGER & CO INC COM 864159108 1216 18996 SH DFND 5 17606 563 827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 260 SH DFND 5 260 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3120 SH DFND 5 3120 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 816 46631 SH DFND 5 46631 0 0 SUMMIT HOTEL PPTYS COM 866082100 818 61747 SH DFND 5 61747 0 0 SUMMIT MATLS INC CL A 86614U100 243 11878 SH DFND 5 10258 1620 0 SUN LIFE FINL INC COM 866796105 849 25859 SH DFND 5 25528 331 0 SUNCOR ENERGY INC NEW COM 867224107 388 14003 SH DFND 5 11724 0 2279 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 42 SH DFND 5 42 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 350 12164 SH DFND 5 12164 0 0 SUNTRUST BKS INC COM 867914103 12792 311395 SH DFND 5 300111 4433 6851 SUPERIOR ENERGY SVCS INC COM 868157108 1260 68454 SH DFND 5 62826 2022 3606 SUPERIOR INDS INTL INC COM 868168105 4 150 SH DFND 5 150 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 692 33975 SH DFND 5 33975 0 0 SWIFT TRANSN CO CL A 87074U101 14 900 SH DFND 5 900 0 0 SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 405 19709 SH DFND 5 19709 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 474 14869 SH DFND 5 12843 2026 0 SYNAPTICS INC COM 87157D109 10 177 SH DFND 5 177 0 0 SYNGENTA AG SPONSORED ADR 87160A100 182 2364 SH DFND 5 1599 0 765 SYNOPSYS INC COM 871607107 1210 22372 SH DFND 5 22307 0 65 SYNOVUS FINL CORP COM NEW 87161C501 52 1793 SH DFND 5 1428 0 365 SYNERGY RES CORP COM 87164P103 6 856 SH DFND 5 856 0 0 SYNCHRONY FINL COM 87165B103 1103 43635 SH DFND 5 43501 0 134 SYSCO CORP COM 871829107 2926 57676 SH DFND 5 56326 1350 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 379 6620 SH DFND 5 6620 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 725 SH DFND 5 0 0 725 TECO ENERGY INC COM 872375100 1810 65487 SH DFND 5 64983 0 504 TJX COS INC NEW COM 872540109 42443 549566 SH DFND 5 510578 22611 16377 T MOBILE US INC COM 872590104 45 1051 SH DFND 5 0 0 1051 TRI POINTE GROUP INC COM 87265H109 14 1209 SH DFND 5 1209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6430 245145 SH DFND 5 240866 804 3475 TAL INTL GROUP INC COM 874083108 13 1000 SH DFND 5 1000 0 0 TALEN ENERGY CORP COM 87422J105 3 209 SH DFND 5 209 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 23 1020 SH DFND 5 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 39 844 SH DFND 5 844 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 114 SH DFND 5 114 0 0 TARGET CORP COM 87612E106 26186 375048 SH DFND 5 347834 21781 5433 TARGA RES CORP COM 87612G101 40 948 SH DFND 5 948 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 500 SH DFND 5 500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 30 SH DFND 5 30 0 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECK RESOURCES LTD CL B 878742204 18 1340 SH DFND 5 1340 0 0 TEGNA INC COM 87901J105 716 30893 SH DFND 5 28153 0 2740 TEJON RANCH CO COM 879080109 545 23074 SH DFND 5 21375 693 1006 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 5 1 0 0 TELADOC INC COM 87918A105 3 170 SH DFND 5 170 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH DFND 5 124 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 106 SH DFND 5 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24 247 SH DFND 5 247 0 0 TELEFLEX INC COM 879369106 459 2590 SH DFND 5 2590 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 802 SH DFND 5 802 0 0 TELIGENT INC NEW COM 87960W104 3 440 SH DFND 5 0 440 0 TELUS CORP COM 87971M103 917 28473 SH DFND 5 10873 140 17460 TEMPLETON DRAGON FD INC COM 88018T101 44 2527 SH DFND 5 1946 0 581 TEMPLETON EMERG MKTS INCOME COM 880192109 6 550 SH DFND 5 550 0 0 TEMPUR SEALY INTL INC COM 88023U101 1946 35186 SH DFND 5 32638 1033 1515 TENARIS S A SPONSORED ADR 88031M109 1669 57885 SH DFND 5 57008 91 786 TENET HEALTHCARE CORP COM NEW 88033G407 1068 38652 SH DFND 5 35810 1144 1698 TENNANT CO COM 880345103 3 60 SH DFND 5 0 60 0 TENNECO INC COM 880349105 72 1542 SH DFND 5 1355 187 0 TERADATA CORP DEL COM 88076W103 88 3492 SH DFND 5 3392 100 0 TERADYNE INC COM 880770102 57 2884 SH DFND 5 0 0 2884 TEREX CORP NEW COM 880779103 20 1007 SH DFND 5 0 0 1007 TERRA NITROGEN CO L P COM UNIT 881005201 47 450 SH DFND 5 450 0 0 TERRENO RLTY CORP COM 88146M101 1929 74575 SH DFND 5 69548 1888 3139 TESLA MTRS INC COM 88160R101 1814 8547 SH DFND 5 7771 776 0 TESORO CORP COM 881609101 85 1133 SH DFND 5 1109 0 24 TETRA TECH INC NEW COM 88162G103 9 300 SH DFND 5 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4589 91362 SH DFND 5 81631 1981 7750 TESSERA TECHNOLOGIES INC COM 88164L100 12 380 SH DFND 5 380 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 SH DFND 5 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17 2000 SH DFND 5 2000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 187 4000 SH DFND 5 4000 0 0 TEXAS INSTRS INC COM 882508104 5337 85188 SH DFND 5 79372 2279 3537 TEXAS PAC LD TR SUB CTF PROP I 882610108 299 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 41 903 SH DFND 5 708 195 0 TEXTRON INC COM 883203101 76 2090 SH DFND 5 192 0 1898 THERMO FISHER SCIENTIFIC INC COM 883556102 7078 47900 SH DFND 5 41188 2541 4171 THOR INDS INC COM 885160101 830 12824 SH DFND 5 12824 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 850 SH DFND 5 850 0 0 3M CO COM 88579Y101 74080 423022 SH DFND 5 406259 11570 5193 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH DFND 5 166 0 0 TIER REIT INC COM NEW 88650V208 4 232 SH DFND 5 232 0 0 TIFFANY & CO NEW COM 886547108 62 1028 SH DFND 5 1028 0 0 TILE SHOP HLDGS INC COM 88677Q109 52 2614 SH DFND 5 2614 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH DFND 5 50 0 0 TIME INC NEW COM 887228104 7 423 SH DFND 5 25 0 398 TIME WARNER INC COM NEW 887317303 29035 394817 SH DFND 5 386496 3255 5066 TIMKEN CO COM 887389104 9 295 SH DFND 5 295 0 0 TIMKENSTEEL CORP COM 887399103 50 5147 SH DFND 5 5147 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 561 SH DFND 5 561 0 0 TOPBUILD CORP COM 89055F103 4 106 SH DFND 5 106 0 0 TORCHMARK CORP COM 891027104 131 2119 SH DFND 5 2119 0 0 TORO CO COM 891092108 3854 43698 SH DFND 5 43075 437 186 TORONTO DOMINION BK ONT COM NEW 891160509 3230 75248 SH DFND 5 74224 718 306 TORTOISE ENERGY INFRA CORP COM 89147L100 2363 76757 SH DFND 5 76757 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 170 SH DFND 5 170 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 1664 34593 SH DFND 5 17230 200 17163 TOTAL SYS SVCS INC COM 891906109 1358 25561 SH DFND 5 25480 0 81 TOWNEBANK PORTSMOUTH VA COM 89214P109 64 2973 SH DFND 5 2973 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 762 SH DFND 5 762 0 0 TRACTOR SUPPLY CO COM 892356106 383 4204 SH DFND 5 4204 0 0 TRANSCANADA CORP COM 89353D107 54 1185 SH DFND 5 1185 0 0 TRANSDIGM GROUP INC COM 893641100 152 578 SH DFND 5 439 0 139 TRAVELERS COMPANIES INC COM 89417E109 1785 14996 SH DFND 5 11834 1100 2062 TREDEGAR CORP COM 894650100 333 20650 SH DFND 5 19131 620 899 TREEHOUSE FOODS INC COM 89469A104 105 1023 SH DFND 5 138 85 800 TREX CO INC COM 89531P105 8 170 SH DFND 5 0 170 0 TRIMBLE NAVIGATION LTD COM 896239100 5 199 SH DFND 5 199 0 0 TRINITY INDS INC COM 896522109 5577 300338 SH DFND 5 299950 88 300 TRIPADVISOR INC COM 896945201 50 772 SH DFND 5 29 0 743 TUESDAY MORNING CORP COM NEW 899035505 2 220 SH DFND 5 220 0 0 TUPPERWARE BRANDS CORP COM 899896104 3722 66142 SH DFND 5 63839 2203 100 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 136 5017 SH DFND 5 562 0 4455 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 112 SH DFND 5 112 0 0 TWITTER INC COM 90184L102 70 4157 SH DFND 5 4157 0 0 TWO HBRS INVT CORP COM 90187B101 120 14000 SH DFND 5 0 0 14000 II VI INC COM 902104108 180 9599 SH DFND 5 9599 0 0 TYLER TECHNOLOGIES INC COM 902252105 110 658 SH DFND 5 568 90 0 TYSON FOODS INC CL A 902494103 26823 401599 SH DFND 5 394184 5171 2244 UBS AG JERSEY BRH ALERIAN INFRST 902641646 316860 11207948 SH DFND 5 11035687 118715 53546 UDR INC COM 902653104 33 888 SH DFND 5 888 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2856 143004 SH DFND 5 143004 0 0 UBS AG LONDON BRH GROWTH RUSS LK 90267L508 27 452 SH DFND 5 452 0 0 UGI CORP NEW COM 902681105 2 45 SH DFND 5 0 0 45 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 716 SH DFND 5 716 0 0 US BANCORP DEL COM NEW 902973304 84694 2100032 SH DFND 5 1913799 154044 32189 U S G CORP COM NEW 903293405 1615 59906 SH DFND 5 55081 1729 3096 U S SILICA HLDGS INC COM 90346E103 1 24 SH DFND 5 24 0 0 UBIQUITI NETWORKS INC COM 90347A100 19 500 SH DFND 5 500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 236 970 SH DFND 5 935 35 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 167 794 SH DFND 5 744 50 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61 1249 SH DFND 5 1079 170 0 UNDER ARMOUR INC CL A 904311107 385 9592 SH DFND 5 8996 0 596 UNDER ARMOUR INC CL C 904311206 99 2707 SH DFND 5 2108 0 599 UNIFI INC COM NEW 904677200 2 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 23 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 4243 88554 SH DFND 5 87663 94 797 UNILEVER N V N Y SHS NEW 904784709 2366 50405 SH DFND 5 49902 503 0 UNION BANKSHARES CORP NEW COM 90539J109 37 1500 SH DFND 5 1500 0 0 UNION PAC CORP COM 907818108 31645 362696 SH DFND 5 350680 6065 5951 UNITED CMNTY FINL CORP OHIO COM 909839102 20 3257 SH DFND 5 3257 0 0 UNITED BANKSHARES INC WEST V COM 909907107 334 8892 SH DFND 5 8892 0 0 UNITED CONTL HLDGS INC COM 910047109 59 1444 SH DFND 5 1444 0 0 UNITED INS HLDGS CORP COM 910710102 25 1533 SH DFND 5 1533 0 0 UNITED NAT FOODS INC COM 911163103 78 1670 SH DFND 5 1670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3597 33392 SH DFND 5 26781 4895 1716 UNITED RENTALS INC COM 911363109 4319 64367 SH DFND 5 64367 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 243 5622 SH DFND 5 5622 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 4 150 SH DFND 5 150 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 259 30000 SH DFND 5 30000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH DFND 5 500 0 0 UNITED STATES STL CORP NEW COM 912909108 20 1175 SH DFND 5 48 0 1127 UNITED TECHNOLOGIES CORP COM 913017109 62545 609891 SH DFND 5 566304 30452 13135 UNITEDHEALTH GROUP INC COM 91324P102 56378 399276 SH DFND 5 389406 4488 5382 UNIVERSAL DISPLAY CORP COM 91347P105 12 183 SH DFND 5 183 0 0 UNIVERSAL FST PRODS INC COM 913543104 46 500 SH DFND 5 500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 83 SH DFND 5 83 0 0 UNUM GROUP COM 91529Y106 747 23505 SH DFND 5 20713 2792 0 URBAN EDGE PPTYS COM 91704F104 7 233 SH DFND 5 230 0 3 URBAN OUTFITTERS INC COM 917047102 1 22 SH DFND 5 22 0 0 VCA INC COM 918194101 733 10842 SH DFND 5 10842 0 0 V F CORP COM 918204108 3245 52773 SH DFND 5 29337 14965 8471 VWR CORP COM 91843L103 3 87 SH DFND 5 87 0 0 VAIL RESORTS INC COM 91879Q109 988 7148 SH DFND 5 6929 219 0 VALHI INC NEW COM 918905100 1 942 SH DFND 5 0 0 942 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 231 SH DFND 5 231 0 0 VALE S A ADR 91912E105 13 2530 SH DFND 5 2530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1121 21973 SH DFND 5 21063 910 0 VALSPAR CORP COM 920355104 6237 57738 SH DFND 5 35152 21400 1186 VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 26 813 SH DFND 5 813 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA 92189F379 68 2900 SH DFND 5 2900 0 0 VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 8 166 SH DFND 5 166 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43229 519328 SH DFND 5 506681 11394 1253 VANGUARD STAR FD VG TL INTL STK 921909768 1626 36557 SH DFND 5 6404 0 30153 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 252 SH DFND 5 252 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 29 471 SH DFND 5 471 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 144 SH DFND 5 144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19 196 SH DFND 5 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 24 228 SH DFND 5 228 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 83 844 SH DFND 5 844 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65982 749199 SH DFND 5 726154 12480 10565 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18424 227286 SH DFND 5 221726 3339 2221 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4611 54696 SH DFND 5 45007 3689 6000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 159416 4508361 SH DFND 5 4419273 41604 47484 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1294 18110 SH DFND 5 17095 1015 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 3 35 SH DFND 5 35 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 59 1068 SH DFND 5 1068 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 2181 SH DFND 5 2088 0 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369 2610 SH DFND 5 2610 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4085 42948 SH DFND 5 38735 1425 2788 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2251 47520 SH DFND 5 47520 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1014 7771 SH DFND 5 7597 60 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 382 3598 SH DFND 5 3598 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2761 25786 SH DFND 5 21921 3000 865 VANGUARD WORLD FDS MATERIALS ETF 92204A801 127 1244 SH DFND 5 1244 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6361 55553 SH DFND 5 55203 0 350 VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2109 SH DFND 5 1909 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 750 SH DFND 5 350 400 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH DFND 5 53 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9319 160476 SH DFND 5 150113 9726 637 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26086 608772 SH DFND 5 541857 25915 41000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 57507 1632316 SH DFND 5 1498983 43173 90160 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6 111 SH DFND 5 111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 796 17057 SH DFND 5 3987 0 13070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1738 21497 SH DFND 5 6632 4000 10865 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 142 1500 SH DFND 5 1500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3358 SH DFND 5 3058 0 300 VANTIV INC CL A 92210H105 215 3801 SH DFND 5 3801 0 0 VARIAN MED SYS INC COM 92220P105 301 3660 SH DFND 5 2210 0 1450 VASCO DATA SEC INTL INC COM 92230Y104 16 1000 SH DFND 5 1000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 7 165 SH DFND 5 0 165 0 VECTREN CORP COM 92240G101 9375 177986 SH DFND 5 176362 1624 0 VECTOR GROUP LTD COM 92240M108 114 5071 SH DFND 5 5071 0 0 VECTRUS INC COM 92242T101 3 97 SH DFND 5 0 0 97 VEEVA SYS INC CL A COM 922475108 53 1540 SH DFND 5 1540 0 0 VENTAS INC COM 92276F100 5922 81321 SH DFND 5 75220 1831 4270 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH DFND 5 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22479 116955 SH DFND 5 116284 183 488 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5095 57196 SH DFND 5 55244 1600 352 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1606 15764 SH DFND 5 14029 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 443929 5006521 SH DFND 5 4887903 85515 33103 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9646 77856 SH DFND 5 74478 3208 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15869 150692 SH DFND 5 147008 3390 294 VANGUARD INDEX FDS MID CAP ETF 922908629 58737 475099 SH DFND 5 469041 5364 694 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39467 411757 SH DFND 5 406072 3593 2092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13923 162989 SH DFND 5 157601 3746 1642 VANGUARD INDEX FDS GROWTH ETF 922908736 22018 205390 SH DFND 5 199115 6275 0 VANGUARD INDEX FDS VALUE ETF 922908744 26877 316239 SH DFND 5 308691 5887 1661 VANGUARD INDEX FDS SMALL CP ETF 922908751 42702 369137 SH DFND 5 355123 5188 8826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45519 424778 SH DFND 5 382281 2030 40467 VEREIT INC COM 92339V100 382 37658 SH DFND 5 25792 3442 8424 VERIFONE SYS INC COM 92342Y109 7 383 SH DFND 5 383 0 0 VERISIGN INC COM 92343E102 180 2081 SH DFND 5 599 0 1482 VERIZON COMMUNICATIONS INC COM 92343V104 77528 1388390 SH DFND 5 1296084 44156 48150 VERINT SYS INC COM 92343X100 39 1170 SH DFND 5 1168 0 2 VERISK ANALYTICS INC COM 92345Y106 30 365 SH DFND 5 365 0 0 VERITIV CORP COM 923454102 1 21 SH DFND 5 21 0 0 VERICEL CORP COM 92346J108 0 16 SH DFND 5 16 0 0 VERMILION ENERGY INC COM 923725105 16 500 SH DFND 5 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50 584 SH DFND 5 584 0 0 VIAD CORP COM NEW 92552R406 3 100 SH DFND 5 0 0 100 VIASAT INC COM 92552V100 2 24 SH DFND 5 24 0 0 VIACOM INC NEW CL B 92553P201 99 2395 SH DFND 5 1044 0 1351 VIOLIN MEMORY INC COM 92763A101 6 5982 SH DFND 5 5982 0 0 VIRNETX HLDG CORP COM 92823T108 100 25000 SH DFND 5 25000 0 0 VIRTU FINL INC CL A 928254101 345 19175 SH DFND 5 18750 0 425 VISA INC COM CL A 92826C839 18514 249622 SH DFND 5 241557 2737 5328 VIRTUSA CORP COM 92827P102 159 5499 SH DFND 5 4748 751 0 VISTA OUTDOOR INC COM 928377100 1717 35966 SH DFND 5 33331 1055 1580 VITAL THERAPIES INC COM 92847R104 19 3000 SH DFND 5 3000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3045 98572 SH DFND 5 92658 4078 1836 VORNADO RLTY TR SH BEN INT 929042109 2108 21052 SH DFND 5 19388 777 887 VOYA FINL INC COM 929089100 6 250 SH DFND 5 250 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1500 SH DFND 5 1500 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 6 1006 SH DFND 5 1006 0 0 VULCAN MATLS CO COM 929160109 2664 22131 SH DFND 5 21919 83 129 WCI CMNTYS INC COM PAR $0.01 92923C807 11 653 SH DFND 5 653 0 0 WGL HLDGS INC COM 92924F106 106 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 4190 45756 SH DFND 5 45311 270 175 WNS HOLDINGS LTD SPON ADR 92932M101 748 27688 SH DFND 5 26752 936 0 WMIH CORP COM 92936P100 0 3 SH DFND 5 3 0 0 W P CAREY INC COM 92936U109 286 4113 SH DFND 5 3638 0 475 WPP PLC NEW ADR 92937A102 5033 48157 SH DFND 5 47310 178 669 WP GLIMCHER IN COM 92939N102 566 50551 SH DFND 5 50334 0 217 WEC ENERGY GROUP INC COM 92939U106 6940 106276 SH DFND 5 83913 16717 5646 WABASH NATL CORP COM 929566107 114 8950 SH DFND 5 8950 0 0 WABTEC CORP COM 929740108 445 6334 SH DFND 5 6326 0 8 WADDELL & REED FINL INC CL A 930059100 23 1364 SH DFND 5 1364 0 0 WAGEWORKS INC COM 930427109 131 2184 SH DFND 5 1761 423 0 WAL-MART STORES INC COM 931142103 21134 289430 SH DFND 5 281634 3575 4221 WALGREENS BOOTS ALLIANCE INC COM 931427108 67386 809246 SH DFND 5 779333 8840 21073 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 313 9936 SH DFND 5 6965 2000 971 WASTE CONNECTIONS INC COM 94106B101 5 70 SH DFND 5 70 0 0 WASTE MGMT INC DEL COM 94106L109 827 12473 SH DFND 5 10889 1584 0 WATERS CORP COM 941848103 108 766 SH DFND 5 270 0 496 WATSCO INC COM 942622200 2991 21258 SH DFND 5 20880 281 97 WAYFAIR INC CL A 94419L101 50 1285 SH DFND 5 1109 176 0 WEBMD HEALTH CORP COM 94770V102 12 200 SH DFND 5 200 0 0 WEBSTER FINL CORP CONN COM 947890109 3 78 SH DFND 5 78 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1980 48494 SH DFND 5 44878 1227 2389 WELLS FARGO & CO NEW COM 949746101 117539 2483384 SH DFND 5 2319092 124181 40111 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 162 125 SH DFND 5 75 0 50 WELLTOWER INC COM 95040Q104 5040 66166 SH DFND 5 63222 1134 1810 WENDYS CO COM 95058W100 5 500 SH DFND 5 500 0 0 WESBANCO INC COM 950810101 166 5349 SH DFND 5 5349 0 0 WESCO INTL INC COM 95082P105 20 381 SH DFND 5 0 0 381 WEST PHARMACEUTICAL SVSC INC COM 955306105 212 2790 SH DFND 5 2600 190 0 WESTAR ENERGY INC COM 95709T100 24 423 SH DFND 5 0 0 423 WESTERN ALLIANCE BANCORP COM 957638109 107 3277 SH DFND 5 2874 403 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 3 283 SH DFND 5 283 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 55 3636 SH DFND 5 3636 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 14 1662 SH DFND 5 1662 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 5 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 31 3300 SH DFND 5 3300 0 0 WESTERN DIGITAL CORP COM 958102105 459 9720 SH DFND 5 9228 0 492 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 52 1363 SH DFND 5 1363 0 0 WESTERN REFNG INC COM 959319104 18 895 SH DFND 5 895 0 0 WESTERN UN CO COM 959802109 41 2160 SH DFND 5 128 0 2032 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3030 SH DFND 5 3030 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 622 28140 SH DFND 5 27780 360 0 WESTROCK CO COM 96145D105 185 4759 SH DFND 5 4759 0 0 WEYERHAEUSER CO COM 962166104 3769 126597 SH DFND 5 110179 6811 9607 WHIRLPOOL CORP COM 963320106 2378 14271 SH DFND 5 13920 328 23 WHITEWAVE FOODS CO COM 966244105 106 2255 SH DFND 5 2255 0 0 WHITING PETE CORP NEW COM 966387102 15 1673 SH DFND 5 310 0 1363 WHOLE FOODS MKT INC COM 966837106 79 2461 SH DFND 5 791 0 1670 WILEY JOHN & SONS INC CL A 968223206 4 86 SH DFND 5 86 0 0 WILLIAMS COS INC DEL COM 969457100 484 22368 SH DFND 5 21367 808 193 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 24 692 SH DFND 5 692 0 0 WILLIAMS SONOMA INC COM 969904101 7 126 SH DFND 5 126 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 26 2804 SH DFND 5 2144 583 77 WISDOMTREE TR HIGH DIV FD 97717W208 53 800 SH DFND 5 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7095 183150 SH DFND 5 176475 5675 1000 WISDOMTREE TR LARGECAP DIVID 97717W307 38 500 SH DFND 5 0 500 0 WISDOMTREE TR EMER MKT HIGH 97717W315 195 5500 SH DFND 5 0 0 5500 WISDOMTREE TR DIV EX-FINL FD 97717W406 22 280 SH DFND 5 280 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 18 900 SH DFND 5 900 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8 86 SH DFND 5 86 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 119 1300 SH DFND 5 1300 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 37545 1030617 SH DFND 5 979215 37303 14099 WISDOMTREE TR JP SMALLCP DIV 97717W836 6 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 281 7248 SH DFND 5 7248 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1 16 SH DFND 5 16 0 0 WISDOMTREE TR ITL HDG QTLY D 97717X594 156 6065 SH DFND 5 6065 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 50780 1004944 SH DFND 5 970147 27715 7082 WOODWARD INC COM 980745103 1169 20275 SH DFND 5 18124 0 2151 WORKDAY INC CL A 98138H101 47 629 SH DFND 5 629 0 0 WORLD FUEL SVCS CORP COM 981475106 596 12552 SH DFND 5 11630 377 545 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 503 SH DFND 5 0 0 503 WORTHINGTON INDS INC COM 981811102 799 18882 SH DFND 5 18882 0 0 WPX ENERGY INC COM 98212B103 25 2727 SH DFND 5 400 0 2327 WYNDHAM WORLDWIDE CORP COM 98310W108 79 1113 SH DFND 5 129 0 984 WYNN RESORTS LTD COM 983134107 68 745 SH DFND 5 745 0 0 XG TECHNOLOGY INC COM NEW 98372A606 2 2084 SH DFND 5 2084 0 0 XPO LOGISTICS INC COM 983793100 105 3996 SH DFND 5 3452 544 0 XCEL ENERGY INC COM 98389B100 12680 283172 SH DFND 5 262584 7445 13143 XILINX INC NOTE 2.625% 6 983919AF8 483 3000 SH DFND 5 3000 0 0 XILINX INC COM 983919101 1321 28635 SH DFND 5 28060 0 575 XCERRA CORP COM 98400J108 3 510 SH DFND 5 0 510 0 XENIA HOTELS & RESORTS INC COM 984017103 1273 75860 SH DFND 5 75860 0 0 XEROX CORP COM 984121103 58 6114 SH DFND 5 4422 0 1692 XYLEM INC COM 98419M100 872 19522 SH DFND 5 17868 22 1632 XURA INC COM 98420V107 0 2 SH DFND 5 0 0 2 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 545 28392 SH DFND 5 28051 341 0 YAHOO INC COM 984332106 151 4032 SH DFND 5 3127 0 905 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH DFND 5 105 0 0 YUM BRANDS INC COM 988498101 35246 425066 SH DFND 5 402546 21172 1348 ZAYO GROUP HLDGS INC COM 98919V105 197 7065 SH DFND 5 6102 963 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 32 636 SH DFND 5 136 0 500 ZELTIQ AESTHETICS INC COM 98933Q108 37 1365 SH DFND 5 1365 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7268 60372 SH DFND 5 51809 7000 1563 ZION OIL & GAS INC COM 989696109 4 3000 SH DFND 5 3000 0 0 ZIONS BANCORPORATION COM 989701107 2602 103552 SH DFND 5 100556 392 2604 ZOETIS INC CL A 98978V103 677 14272 SH DFND 5 14016 0 256 ZUMIEZ INC COM 989817101 3 205 SH DFND 5 0 205 0 ZYNGA INC CL A 98986T108 6 2209 SH DFND 5 2209 0 0