0000950123-17-001215.txt : 20170209 0000950123-17-001215.hdr.sgml : 20170209 20170209084331 ACCESSION NUMBER: 0000950123-17-001215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17584716 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 12-31-2016 12-31-2016 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 02-09-2017 1 2192 12390721 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EURONAV NV ANTWERPEN SHS B38564108 7 961 SH DFND 5 961 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 300 SH DFND 5 300 0 0 AIRCASTLE LTD COM G0129K104 423 21286 SH DFND 5 21286 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 31046 450531 SH DFND 5 442314 7285 932 ALLERGAN PLC SHS G0177J108 49124 213297 SH DFND 5 208996 2401 1900 AMDOCS LTD SHS G02602103 1022 17671 SH DFND 5 17250 165 256 AMBARELLA INC SHS G037AX101 1 18 SH DFND 5 18 0 0 AON PLC SHS CL A G0408V102 1622 14421 SH DFND 5 13998 368 55 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 630 SH DFND 5 630 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 14 242 SH DFND 5 242 0 0 ARRIS INTL INC SHS G0551A103 683 24094 SH DFND 5 24094 0 0 ASSURED GUARANTY LTD COM G0585R106 56 2028 SH DFND 5 0 0 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16904 0 0 BANNER CORP COM NEW 06652V208 22 493 SH DFND 5 330 0 163 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 140 5975 SH DFND 5 5975 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 122 20960 SH DFND 5 20960 0 0 BARCLAYS PLC ADR 06738E204 9 1034 SH DFND 5 512 0 522 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 19 863 SH DFND 5 863 0 0 BARD C R INC COM 067383109 3769 16806 SH DFND 5 15313 0 1493 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 64 1875 SH DFND 5 1875 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 29 220 SH DFND 5 220 0 0 BARNES & NOBLE ED INC COM 06777U101 1 126 SH DFND 5 126 0 0 BARNES & NOBLE INC COM 067774109 5 400 SH DFND 5 200 0 200 BARNES GROUP INC COM 067806109 10 236 SH DFND 5 236 0 0 BARRICK GOLD CORP COM 067901108 26 1464 SH DFND 5 1464 0 0 BAXTER INTL INC COM 071813109 3721 78172 SH DFND 5 21807 17781 38584 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3 128 SH DFND 5 128 0 0 BEACON ROOFING SUPPLY INC COM 073685109 131 3118 SH DFND 5 2827 291 0 BECTON DICKINSON & CO COM 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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 612 57959 SH DFND 5 54959 3000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 857 33575 SH DFND 5 12175 0 21400 BLACKROCK MUNI INTER DR FD I COM 09253X102 0 2 SH DFND 5 0 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 83 6562 SH DFND 5 6562 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 10 1149 SH DFND 5 1149 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 546 SH DFND 5 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 73 4784 SH DFND 5 4784 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 31 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 46 3254 SH DFND 5 3254 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 137 9065 SH DFND 5 9065 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2550 SH DFND 5 2000 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 9600 SH DFND 5 9600 0 0 BLOOMIN BRANDS INC COM 094235108 14 836 SH DFND 5 823 13 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 200 SH DFND 5 200 0 0 BOB EVANS FARMS INC COM 096761101 99 2589 SH DFND 5 2404 0 185 BOEING CO COM 097023105 62181 471998 SH DFND 5 425704 5194 41100 BOOT BARN HLDGS INC COM 099406100 2 200 SH DFND 5 200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 77 SH DFND 5 77 0 0 BORGWARNER INC COM 099724106 1206 34272 SH DFND 5 29082 0 5190 BOSTON BEER INC CL A 100557107 844 5435 SH DFND 5 5435 0 0 BOSTON PROPERTIES INC COM 101121101 3328 24418 SH DFND 5 22909 502 1007 BOSTON SCIENTIFIC CORP COM 101137107 204 8571 SH DFND 5 4893 0 3678 BRADY CORP CL A 104674106 209 6050 SH DFND 5 6050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 4564 SH DFND 5 563 0 4001 BRIGGS & STRATTON CORP COM 109043109 7 372 SH DFND 5 0 0 372 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 68 SH DFND 5 68 0 0 BRINKER INTL INC COM 109641100 8 164 SH DFND 5 164 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 59539 1104207 SH DFND 5 1030180 48908 25119 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1019 7983 SH DFND 5 7828 72 83 BRIXMOR PPTY GROUP INC COM 11120U105 2609 93873 SH DFND 5 87170 2736 3967 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11911 175701 SH DFND 5 169872 1669 4160 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 106 11538 SH DFND 5 11538 0 0 BROOKDALE SR LIVING INC COM 112463104 17 1000 SH DFND 5 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 337 SH DFND 5 0 0 337 BROWN FORMAN CORP CL A 115637100 162 3260 SH DFND 5 3260 0 0 BROWN FORMAN CORP CL B 115637209 2607 54952 SH DFND 5 54696 0 256 BRUNSWICK CORP COM 117043109 1829 37500 SH DFND 5 37500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 616 8603 SH DFND 5 8603 0 0 BUCKLE INC COM 118440106 20 843 SH DFND 5 843 0 0 BUFFALO WILD WINGS INC COM 119848109 35 250 SH DFND 5 0 0 250 BURLINGTON STORES INC COM 122017106 14 171 SH DFND 5 171 0 0 CAE INC COM 124765108 2 111 SH DFND 5 111 0 0 CB FINL SVCS INC COM 12479G101 88 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 27 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 247 4511 SH DFND 5 4422 0 89 CBOE HLDGS INC COM 12503M108 1 17 SH DFND 5 17 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 17 2000 SH DFND 5 2000 0 0 CBRE GROUP INC CL A 12504L109 1863 66594 SH DFND 5 63988 0 2606 CDK GLOBAL INC COM 12508E101 2944 51318 SH DFND 5 48616 1455 1247 CEB INC COM 125134106 13 230 SH DFND 5 230 0 0 CDW CORP COM 12514G108 10766 235421 SH DFND 5 228110 2488 4823 CECO ENVIRONMENTAL CORP COM 125141101 25 2250 SH DFND 5 1686 0 564 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 3185 SH DFND 5 2613 0 572 CIGNA CORPORATION COM 125509109 1359 10426 SH DFND 5 10327 0 99 CIT GROUP INC COM NEW 125581801 347 9554 SH DFND 5 9554 0 0 CME GROUP INC COM 12572Q105 4179 39979 SH DFND 5 39188 143 648 CMS ENERGY CORP COM 125896100 11461 272822 SH DFND 5 262299 3658 6865 CNA FINL CORP COM 126117100 280 8150 SH DFND 5 8150 0 0 CNOOC LTD SPONSORED ADR 126132109 9 75 SH DFND 5 75 0 0 CNO FINL GROUP INC COM 12621E103 18 1208 SH DFND 5 1208 0 0 CRH PLC ADR 12626K203 25 753 SH DFND 5 753 0 0 CSX CORP COM 126408103 5108 167491 SH DFND 5 166059 300 1132 CST BRANDS INC COM 12646R105 2 33 SH DFND 5 0 33 0 CVD EQUIPMENT CORP COM 126601103 4 500 SH DFND 5 500 0 0 CVS HEALTH CORP COM 126650100 64921 729535 SH DFND 5 689381 17944 22210 CA INC COM 12673P105 33 993 SH DFND 5 993 0 0 CABELAS INC COM 126804301 1108 20180 SH DFND 5 18678 609 893 CABOT CORP COM 127055101 710 13550 SH DFND 5 13512 0 38 CABOT MICROELECTRONICS CORP COM 12709P103 60 1137 SH DFND 5 1137 0 0 CACI INTL INC CL A 127190304 63 625 SH DFND 5 625 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 1000 SH DFND 5 1000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 22 2000 SH DFND 5 2000 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 33 3208 SH DFND 5 3208 0 0 CALATLANTIC GROUP INC COM 128195104 64 1916 SH DFND 5 1640 276 0 CALAVO GROWERS INC COM 128246105 53 816 SH DFND 5 816 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 322 SH DFND 5 272 17 33 CALIFORNIA WTR SVC GROUP COM 130788102 32 1000 SH DFND 5 1000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3 150 SH DFND 5 150 0 0 CALPINE CORP COM NEW 131347304 41 3270 SH DFND 5 0 0 3270 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 137 30300 SH DFND 5 30300 0 0 CAMECO CORP COM 13321L108 1 105 SH DFND 5 105 0 0 CAMPBELL SOUP CO COM 134429109 646 11808 SH DFND 5 10393 0 1415 CDN IMPERIAL BK COMM TORONTO COM 136069101 411 5303 SH DFND 5 5303 0 0 CANADIAN NATL RY CO COM 136375102 8279 126593 SH DFND 5 124013 1003 1577 CANADIAN NAT RES LTD COM 136385101 8 242 SH DFND 5 242 0 0 CANADIAN PAC RY LTD COM 13645T100 167 1093 SH DFND 5 1077 0 16 CANADIAN SOLAR INC COM 136635109 11 800 SH DFND 5 800 0 0 CANON INC SPONSORED ADR 138006309 10 355 SH DFND 5 355 0 0 CAPITAL ONE FINL CORP COM 14040H105 5530 76994 SH DFND 5 74683 1251 1060 CARDINAL HEALTH INC COM 14149Y108 821 10572 SH DFND 5 7003 0 3569 CARDIOVASCULAR SYS INC DEL COM 141619106 59 2492 SH DFND 5 2492 0 0 CARE CAP PPTYS INC COM 141624106 9 316 SH DFND 5 0 0 316 CARLISLE COS INC COM 142339100 501 4886 SH DFND 5 3919 0 967 CARMAX INC COM 143130102 139 2600 SH DFND 5 2600 0 0 CARNIVAL PLC ADR 14365C103 575 11724 SH DFND 5 11465 175 84 CARNIVAL CORP UNIT 99/99/9999 143658300 20 400 SH DFND 5 400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8 189 SH DFND 5 189 0 0 CARRIZO OIL & GAS INC COM 144577103 746 18374 SH DFND 5 18105 269 0 CARTER INC COM 146229109 1883 21717 SH DFND 5 21076 288 353 CASCADIAN THERAPEUTICS INC COM 14740B101 0 50 SH DFND 5 50 0 0 CASEYS GEN STORES INC COM 147528103 819 6813 SH DFND 5 6541 272 0 CASS INFORMATION SYS INC COM 14808P109 41 717 SH DFND 5 717 0 0 CATERPILLAR INC DEL COM 149123101 4529 51016 SH DFND 5 45105 5600 311 CAVIUM INC COM 14964U108 271 4656 SH DFND 5 3983 673 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 765 13345 SH DFND 5 13345 0 0 CELADON GROUP INC COM 150838100 189 21637 SH DFND 5 7564 0 14073 CELANESE CORP DEL COM SER A 150870103 82 1231 SH DFND 5 0 0 1231 CELGENE CORP COM 151020104 81538 780046 SH DFND 5 765438 8577 6031 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 108 13581 SH DFND 5 13392 0 189 CENCOSUD S A SPONSORED ADS 15132H101 191 21220 SH DFND 5 20885 0 335 CENTENE CORP DEL COM 15135B101 238 3549 SH DFND 5 1869 0 1680 CENOVUS ENERGY INC COM 15135U109 16 1100 SH DFND 5 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 933 SH DFND 5 0 0 933 CENTERSTATE BANKS INC COM 15201P109 798 44998 SH DFND 5 44998 0 0 CENTRAL FD CDA LTD CL A 153501101 30 2168 SH DFND 5 2168 0 0 CEPHEID COM 15670R107 113 2144 SH DFND 5 2144 0 0 CENTURYLINK INC COM 156700106 296 10796 SH DFND 5 6255 1275 3266 CERNER CORP COM 156782104 12025 194738 SH DFND 5 182623 2003 10112 CHANNELADVISOR CORP COM 159179100 18 1427 SH DFND 5 1427 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12 362 SH DFND 5 362 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 899 3330 SH DFND 5 2746 158 426 CHEESECAKE FACTORY INC COM 163072101 58 1150 SH DFND 5 1150 0 0 CHEMED CORP NEW COM 16359R103 204 1444 SH DFND 5 1444 0 0 CHEMICAL FINL CORP COM 163731102 104 2353 SH DFND 5 2353 0 0 CHEMOURS CO COM 163851108 83 5179 SH DFND 5 4329 382 468 CHEMTURA CORP COM NEW 163893209 703 21435 SH DFND 5 21435 0 0 CHENIERE ENERGY INC COM NEW 16411R208 60 1382 SH DFND 5 200 0 1182 CHEROKEE INC DEL NEW COM 16444H102 5 485 SH DFND 5 485 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 3669 SH DFND 5 1200 0 2469 CHESAPEAKE UTILS CORP COM 165303108 522 8550 SH DFND 5 8550 0 0 CHEVRON CORP NEW COM 166764100 99908 970733 SH DFND 5 905241 27894 37598 CHICAGO BRIDGE & IRON CO N V COM 167250109 99 3527 SH DFND 5 3527 0 0 CHICOS FAS INC COM 168615102 155 13000 SH DFND 5 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 217 13615 SH DFND 5 13615 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 81 SH DFND 5 81 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 555 7520 SH DFND 5 0 0 7520 CHIPOTLE MEXICAN GRILL INC COM 169656105 64 150 SH DFND 5 150 0 0 CHURCH & DWIGHT INC COM 171340102 1201 25073 SH DFND 5 21893 0 3180 CIENA CORP NOTE 0.875% 6/1 171779AE1 199 2000 SH DFND 5 2000 0 0 CIENA CORP COM NEW 171779309 645 29571 SH DFND 5 29571 0 0 CIMAREX ENERGY CO COM 171798101 1315 9786 SH DFND 5 9678 0 108 CINCINNATI BELL INC NEW COM 171871106 14 3397 SH DFND 5 3397 0 0 CINCINNATI FINL CORP COM 172062101 76424 1013311 SH DFND 5 986886 19850 6575 CINEMARK HOLDINGS INC COM 17243V102 60 1555 SH DFND 5 1555 0 0 CISCO SYS INC COM 17275R102 86601 2730159 SH DFND 5 2640712 22576 66871 CIRRUS LOGIC INC COM 172755100 21 399 SH DFND 5 399 0 0 CINTAS CORP COM 172908105 7383 65570 SH DFND 5 61525 4045 0 CITIGROUP INC COM NEW 172967424 40113 849310 SH DFND 5 835577 7158 6575 CITIZENS FINL GROUP INC COM 174610105 453 18316 SH DFND 5 16721 1595 0 CITRIX SYS INC COM 177376100 138 1619 SH DFND 5 984 0 635 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 77 2610 SH DFND 5 2610 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16 316 SH DFND 5 316 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8 312 SH DFND 5 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8 311 SH DFND 5 311 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 39 911 SH DFND 5 911 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 19 526 SH DFND 5 526 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 20 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18 424 SH DFND 5 424 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 63 3086 SH DFND 5 3086 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 128 10864 SH DFND 5 9814 0 1050 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 5 200 SH DFND 5 200 0 0 CLEAN HARBORS INC COM 184496107 163 3400 SH DFND 5 3400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 5810 SH DFND 5 5810 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 518 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 2 400 SH DFND 5 400 0 0 CLOROX CO DEL COM 189054109 1374 10980 SH DFND 5 9980 0 1000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 4550 SH DFND 5 4550 0 0 CLOVIS ONCOLOGY INC COM 189464100 69 1917 SH DFND 5 1637 280 0 CLUBCORP HLDGS INC COM 18948M108 1 100 SH DFND 5 100 0 0 COACH INC COM 189754104 208 5688 SH DFND 5 5688 0 0 COCA COLA BOTTLING CO CONS COM 191098102 193 1300 SH DFND 5 1300 0 0 COCA COLA CO COM 191216100 66690 1575839 SH DFND 5 1466201 66553 43085 COEUR MNG INC COM NEW 192108504 4 300 SH DFND 5 300 0 0 COGNEX CORP COM 192422103 77 1454 SH DFND 5 1454 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 877 18378 SH DFND 5 6573 2705 9100 COHEN & STEERS QUALITY RLTY COM 19247L106 27 2000 SH DFND 5 2000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 427 21200 SH DFND 5 8200 13000 0 COHERENT INC COM 192479103 678 6136 SH DFND 5 6136 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 108 5031 SH DFND 5 5031 0 0 COLGATE PALMOLIVE CO COM 194162103 16178 218205 SH DFND 5 201219 9380 7606 COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1600 SH DFND 5 1600 0 0 COLONY CAP INC CL A 19624R106 1177 64572 SH DFND 5 64572 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 233 14448 SH DFND 5 14448 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH DFND 5 233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 651 11473 SH DFND 5 11473 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14 781 SH DFND 5 781 0 0 COMFORT SYS USA INC COM 199908104 579 19751 SH DFND 5 19751 0 0 COMCAST CORP NEW CL A 20030N101 72426 1091739 SH DFND 5 1068451 13759 9529 COMERICA INC COM 200340107 426 9011 SH DFND 5 8582 0 429 COMMERCE BANCSHARES INC COM 200525103 117 2374 SH DFND 5 1945 0 429 COMMUNICATIONS SALES&LEAS IN COM 20341J104 101 3227 SH DFND 5 2714 300 213 COMMUNITY BK SYS INC COM 203607106 190 3954 SH DFND 5 3249 0 705 COMMUNITY HEALTH SYS INC NEW COM 203668108 75 6524 SH DFND 5 6524 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 234 25260 SH DFND 5 24862 0 398 COMPASS MINERALS INTL INC COM 20451N101 2 23 SH DFND 5 23 0 0 COMPUTER SCIENCES CORP COM 205363104 2 32 SH DFND 5 32 0 0 COMSCORE INC COM 20564W105 2 75 SH DFND 5 75 0 0 CONAGRA FOODS INC COM 205887102 921 19559 SH DFND 5 18021 0 1538 CONCHO RES INC COM 20605P101 58 422 SH DFND 5 422 0 0 CONOCOPHILLIPS COM 20825C104 19603 450948 SH DFND 5 428075 11984 10889 CONSOLIDATED EDISON INC COM 209115104 2098 27863 SH DFND 5 26163 1700 0 CONSTELLATION BRANDS INC CL A 21036P108 2074 12455 SH DFND 5 11848 36 571 CONTINENTAL RESOURCES INC COM 212015101 1390 26759 SH DFND 5 26672 0 87 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 490 28162 SH DFND 5 27557 411 194 CONVERGYS CORP COM 212485106 995 32715 SH DFND 5 30940 0 1775 COPART INC COM 217204106 160 2989 SH DFND 5 139 0 2850 CORE MARK HOLDING CO INC COM 218681104 3 89 SH DFND 5 89 0 0 CORESITE RLTY CORP COM 21870Q105 694 9367 SH DFND 5 9367 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 395 SH DFND 5 395 0 0 CORNING INC COM 219350105 1958 82802 SH DFND 5 81372 1258 172 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12 840 SH DFND 5 840 0 0 COSTCO WHSL CORP NEW COM 22160K105 2302 15095 SH DFND 5 14096 210 789 COSTAR GROUP INC COM 22160N109 194 895 SH DFND 5 895 0 0 COVANTA HLDG CORP COM 22282E102 285 18492 SH DFND 5 18492 0 0 CRAFT BREW ALLIANCE INC COM 224122101 6 300 SH DFND 5 300 0 0 CRANE CO COM 224399105 31 487 SH DFND 5 34 0 453 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 0 12 SH DFND 5 12 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 35 SH DFND 5 35 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 102 741 SH DFND 5 741 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5 144 SH DFND 5 144 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 74 3400 SH DFND 5 3400 0 0 CREE INC COM 225447101 15 600 SH DFND 5 600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 700 SH DFND 5 700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 21 SH DFND 5 21 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 136 11557 SH DFND 5 9887 1670 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5047 53572 SH DFND 5 49185 985 3402 CROWN HOLDINGS INC COM 228368106 51 896 SH DFND 5 56 0 840 CRYOLIFE INC COM 228903100 35 2000 SH DFND 5 2000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 340 7298 SH DFND 5 7155 98 45 CUBESMART COM 229663109 2610 95731 SH DFND 5 89428 2557 3746 CULLEN FROST BANKERS INC COM 229899109 2911 40461 SH DFND 5 14661 13600 12200 CUMMINS INC COM 231021106 6348 49539 SH DFND 5 48423 255 861 CYPRESS SEMICONDUCTOR CORP COM 232806109 8 630 SH DFND 5 0 0 630 CYTOMX THERAPEUTICS INC COM 23284F105 23 1490 SH DFND 5 1490 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 14 675 SH DFND 5 675 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 544 20612 SH DFND 5 20612 0 0 DBX ETF TR DX TRACKR GERMN 233051408 9 399 SH DFND 5 399 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 3 78 SH DFND 5 78 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 17 677 SH DFND 5 677 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 378 10698 SH DFND 5 10698 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8 158 SH DFND 5 0 0 158 DDR CORP COM 23317H102 28 1620 SH DFND 5 0 0 1620 DNP SELECT INCOME FD COM 23325P104 228 22233 SH DFND 5 22233 0 0 D R HORTON INC COM 23331A109 13116 434319 SH DFND 5 422123 4096 8100 DST SYS INC DEL COM 233326107 1556 13198 SH DFND 5 12214 399 585 DTE ENERGY CO COM 233331107 841 8981 SH DFND 5 8184 200 597 DSW INC CL A 23334L102 10 471 SH DFND 5 471 0 0 DANA INCORPORATED COM 235825205 33 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1797 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 35470 452485 SH DFND 5 436333 7145 9007 DARDEN RESTAURANTS INC COM 237194105 950 15489 SH DFND 5 15441 0 48 DAVE & BUSTERS ENTMT INC COM 238337109 124 3168 SH DFND 5 2708 460 0 DAVITA INC COM 23918K108 66 1000 SH DFND 5 1000 0 0 DECKERS OUTDOOR CORP COM 243537107 1059 17790 SH DFND 5 16450 547 793 DEERE & CO COM 244199105 8566 100362 SH DFND 5 92119 965 7278 DELAWARE ENHANCED GBL DIV & COM 246060107 13 1282 SH DFND 5 1282 0 0 DELEK US HLDGS INC COM 246647101 8 475 SH DFND 5 475 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 13004 272048 SH DFND 5 263230 3306 5512 DELTA AIR LINES INC DEL COM NEW 247361702 377 9584 SH DFND 5 5800 0 3784 DELTA NAT GAS INC COM 247748106 562 23546 SH DFND 5 23546 0 0 DELTIC TIMBER CORP COM 247850100 8 119 SH DFND 5 119 0 0 DELUXE CORP COM 248019101 1874 28041 SH DFND 5 13941 0 14100 DENTSPLY SIRONA INC COM 24906P109 3799 63926 SH DFND 5 45498 6950 11478 DEPOMED INC COM 249908104 838 33541 SH DFND 5 33234 307 0 DETERMINE INC COM 250660107 0 3 SH DFND 5 3 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 39 10600 SH DFND 5 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EAGLE MATERIALS INC COM 26969P108 2 22 SH DFND 5 22 0 0 EAST WEST BANCORP INC COM 27579R104 19765 538420 SH DFND 5 532601 3485 2334 EASTGROUP PPTY INC COM 277276101 2406 32708 SH DFND 5 30585 866 1257 EASTMAN CHEM CO COM 277432100 1356 20033 SH DFND 5 19670 0 363 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 64 4215 SH DFND 5 4215 0 0 EATON VANCE CORP COM NON VTG 278265103 1874 47994 SH DFND 5 46201 699 1094 EATON VANCE FLTING RATE INC COM 278279104 426 30025 SH DFND 5 25675 4350 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 96 4767 SH DFND 5 4767 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 45 3288 SH DFND 5 3288 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 12200 SH DFND 5 12200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 134 8960 SH DFND 5 4705 4255 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 22 1000 SH DFND 5 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 585 53101 SH DFND 5 51101 2000 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 70 8104 SH DFND 5 7104 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 0 3 SH DFND 5 0 3 0 EBAY INC COM 278642103 220 6697 SH DFND 5 2152 0 4545 EBIX INC COM NEW 278715206 43 750 SH DFND 5 750 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 686 29729 SH DFND 5 28826 903 0 ECHOSTAR CORP CL A 278768106 901 20549 SH DFND 5 19866 0 683 ECOLAB INC COM 278865100 41866 343950 SH DFND 5 324427 7496 12027 EDGEWELL PERS CARE CO COM 28035Q102 64 800 SH DFND 5 800 0 0 EDISON INTL COM 281020107 216 2986 SH DFND 5 1649 0 1337 EDUCATION RLTY TR INC COM NEW 28140H203 2005 46467 SH DFND 5 43238 1215 2014 EDUCATIONAL DEV CORP COM 281479105 0 37 SH DFND 5 37 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1118 9273 SH DFND 5 2349 0 6924 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 121 2500 SH DFND 5 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 892 SH DFND 5 892 0 0 ELECTRONIC ARTS INC COM 285512109 385 4504 SH DFND 5 4504 0 0 ELLIE MAE INC COM 28849P100 70 665 SH DFND 5 665 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 228 10078 SH DFND 5 9916 0 162 EMBRAER S A SP ADR REP 4 COM 29082A107 4 216 SH DFND 5 216 0 0 EMCOR GROUP INC COM 29084Q100 266 4463 SH DFND 5 4463 0 0 EMERSON ELEC CO COM 291011104 49388 906033 SH DFND 5 818913 54209 32911 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4 333 SH DFND 5 333 0 0 EMPIRE DIST ELEC CO COM 291641108 31 907 SH DFND 5 0 0 907 ENBRIDGE INC COM 29250N105 2986 67510 SH DFND 5 17870 24100 25540 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 183 7208 SH DFND 5 7208 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 473 18578 SH DFND 5 18578 0 0 ENCANA CORP COM 292505104 6 600 SH DFND 5 600 0 0 ENCORE WIRE CORP COM 292562105 8 226 SH DFND 5 226 0 0 ENDOLOGIX INC COM 29266S106 13 1000 SH DFND 5 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1543 30889 SH DFND 5 28647 920 1322 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 197 5315 SH DFND 5 5315 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 593 35298 SH DFND 5 34074 0 1224 ENERSYS COM 29275Y102 19 273 SH DFND 5 273 0 0 ENERPLUS CORP COM 292766102 6 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 LTD 29336U107 324 18280 SH DFND 5 18280 0 0 ENPRO INDS INC COM 29355X107 5 87 SH DFND 5 87 0 0 ENTEGRIS INC COM 29362U104 14 790 SH DFND 5 790 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 61 799 SH DFND 5 799 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2041 73878 SH DFND 5 52678 1000 20200 EQUIFAX INC COM 294429105 533 3962 SH DFND 5 3937 0 25 EQUINIX INC COM PAR $0.001 29444U700 442 1227 SH DFND 5 1078 0 149 EQUITY COMWLTH COM SH BEN INT 294628102 30 977 SH DFND 5 0 0 977 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 500 SH DFND 5 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 354 5500 SH DFND 5 5500 0 0 ERICSSON ADR B SEK 10 294821608 80 11165 SH DFND 5 11165 0 0 ESCALADE INC COM 296056104 108 8450 SH DFND 5 8450 0 0 ESSEX PPTY TR INC COM 297178105 43 194 SH DFND 5 118 0 76 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH DFND 5 20 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 630 20157 SH DFND 5 20157 0 0 EURONET WORLDWIDE INC COM 298736109 1528 18673 SH DFND 5 18355 318 0 EVERCORE PARTNERS INC CLASS A 29977A105 6616 128439 SH DFND 5 126221 1113 1105 EVERSOURCE ENERGY COM 30040W108 601 11100 SH DFND 5 5321 250 5529 EVOLENT HEALTH INC CL A 30050B101 35 1435 SH DFND 5 1435 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 34 1300 SH DFND 5 1300 0 0 EXELON CORP COM 30161N101 20849 626275 SH DFND 5 602969 10798 12508 EXPEDIA INC DEL COM NEW 30212P303 240 2053 SH DFND 5 1310 0 743 EXPEDITORS INTL WASH INC COM 302130109 109 2122 SH DFND 5 122 0 2000 EXPRESS SCRIPTS HLDG CO COM 30219G108 4287 60779 SH DFND 5 42297 1337 17145 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 2023 SH DFND 5 2023 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19 239 SH DFND 5 111 0 128 EXXON MOBIL CORP COM 30231G102 198371 2272807 SH DFND 5 2163766 60935 48106 FLIR SYS INC COM 302445101 12 397 SH DFND 5 0 0 397 FMC TECHNOLOGIES INC COM 30249U101 5009 168834 SH DFND 5 166822 600 1412 FNB CORP PA COM 302520101 25 2073 SH DFND 5 2073 0 0 FACEBOOK INC CL A 30303M102 110947 864949 SH DFND 5 844609 11263 9077 FACTSET RESH SYS INC COM 303075105 4847 29904 SH DFND 5 29283 270 351 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 59 7000 SH DFND 5 7000 0 0 FARMLAND PARTNERS INC COM 31154R109 25 2250 SH DFND 5 2250 0 0 FASTENAL CO COM 311900104 1710 40930 SH DFND 5 33885 0 7045 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2724 17698 SH DFND 5 16246 505 947 FEDERAL SIGNAL CORP COM 313855108 12 915 SH DFND 5 0 0 915 FEDERATED INVS INC PA CL B 314211103 272 9196 SH DFND 5 8196 0 1000 FEDEX CORP COM 31428X106 19739 112999 SH DFND 5 106623 4345 2031 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 471 SH DFND 5 0 0 471 F5 NETWORKS INC COM 315616102 170 1366 SH DFND 5 1051 0 315 FIDELITY NATL INFORMATION SV COM 31620M106 209 2719 SH DFND 5 431 0 2288 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 5938 SH DFND 5 5588 0 350 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 116 SH DFND 5 0 0 116 FIFTH THIRD BANCORP COM 316773100 46286 2262272 SH DFND 5 2192437 45000 24835 FINANCIAL ENGINES INC COM 317485100 48 1620 SH DFND 5 1620 0 0 FINANCIAL INSTNS INC COM 317585404 12 431 SH DFND 5 431 0 0 FIREEYE INC COM 31816Q101 2238 151941 SH DFND 5 149202 0 2739 FIRST AMERN FINL CORP COM 31847R102 17 443 SH DFND 5 82 0 361 FIRST COMWLTH FINL CORP PA COM 319829107 7 691 SH DFND 5 0 0 691 FIRST DATA CORP NEW COM CL A 32008D106 7 500 SH DFND 5 500 0 0 FIRST FINL BANCORP OH COM 320209109 34 1542 SH DFND 5 1542 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4337 153698 SH DFND 5 143020 4321 6357 FIRST MERCHANTS CORP COM 320817109 872 32608 SH DFND 5 32608 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 562 7283 SH DFND 5 7283 0 0 FIRST SOLAR INC COM 336433107 12 307 SH DFND 5 107 0 200 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47 1713 SH DFND 5 1713 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 145 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 10 266 SH DFND 5 266 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 112 1122 SH DFND 5 1122 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 92 1131 SH DFND 5 1131 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 97 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 94 2662 SH DFND 5 2662 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 91 1957 SH DFND 5 1957 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 883 SH DFND 5 883 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 75 1227 SH DFND 5 1227 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 137 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 808 SH DFND 5 808 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 192 SH DFND 5 192 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89 1679 SH DFND 5 1679 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36 838 SH DFND 5 838 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18 365 SH DFND 5 365 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 133 9956 SH DFND 5 9956 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 43 1300 SH DFND 5 1300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14 535 SH DFND 5 535 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 21 1350 SH DFND 5 1350 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10 377 SH DFND 5 377 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35 1836 SH DFND 5 1836 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 91 SH DFND 5 91 0 0 FISERV INC COM 337738108 9139 91874 SH DFND 5 79938 6950 4986 FIRSTENERGY CORP COM 337932107 473 14303 SH DFND 5 11685 884 1734 FIVE BELOW INC COM 33829M101 961 23859 SH DFND 5 23859 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 16 300 SH DFND 5 300 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2883 250670 SH DFND 5 246054 4616 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4 78 SH DFND 5 78 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 157 4135 SH DFND 5 4135 0 0 FLUOR CORP NEW COM 343412102 143 2796 SH DFND 5 2000 0 796 FLOWERS FOODS INC COM 343498101 16 1049 SH DFND 5 1049 0 0 FLOWSERVE CORP COM 34354P105 2230 46222 SH DFND 5 21432 13530 11260 FLUIDIGM CORP DEL COM 34385P108 4 516 SH DFND 5 516 0 0 FOOT LOCKER INC COM 344849104 397 5860 SH DFND 5 5160 700 0 FORD MTR CO DEL COM PAR $0.01 345370860 2002 165842 SH DFND 5 155620 1000 9222 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 13 330 SH DFND 5 0 0 330 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11 2200 SH DFND 5 2200 0 0 FORTINET INC COM 34959E109 31 842 SH DFND 5 274 0 568 FORTIVE CORP COM 34959J108 6301 123790 SH DFND 5 117884 2037 3869 FORTUNE BRANDS HOME & SEC IN COM 34964C106 336 5776 SH DFND 5 5176 0 600 FORWARD AIR CORP COM 349853101 27 626 SH DFND 5 626 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13 622 SH DFND 5 622 0 0 FRANKLIN ELEC INC COM 353514102 98 2400 SH DFND 5 0 2400 0 FRANKLIN RES INC COM 354613101 427 11994 SH DFND 5 8244 3750 0 FRANKLIN LTD DURATION INC TR COM 35472T101 39 3202 SH DFND 5 3202 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 9 1304 SH DFND 5 1304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 286 26360 SH DFND 5 26360 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3031 69237 SH DFND 5 67705 397 1135 FRESHPET INC COM 358039105 31 3557 SH DFND 5 3557 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 30 7171 SH DFND 5 1749 178 5244 G & K SVCS INC CL A 361268105 37 384 SH DFND 5 384 0 0 GATX CORP COM 361448103 2475 55559 SH DFND 5 52984 1020 1555 GEO GROUP INC NEW COM 36162J106 805 33863 SH DFND 5 31751 860 1252 GNC HLDGS INC COM CL A 36191G107 1 53 SH DFND 5 53 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 40 299 SH DFND 5 299 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 204 SH DFND 5 204 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 17 2225 SH DFND 5 2225 0 0 GTT COMMUNICATIONS INC COM 362393100 177 7505 SH DFND 5 6432 1073 0 GABELLI EQUITY TR INC COM 362397101 78 13788 SH DFND 5 13788 0 0 GABELLI UTIL TR COM 36240A101 20 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 205 10667 SH DFND 5 1667 9000 0 GAIN CAP HLDGS INC COM 36268W100 6 1005 SH DFND 5 1005 0 0 GALENA BIOPHARMA INC COM 363256108 0 750 SH DFND 5 750 0 0 GALLAGHER ARTHUR J & CO COM 363576109 379 7445 SH DFND 5 7445 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 319 50001 SH DFND 5 50001 0 0 GAMESTOP CORP NEW CL A 36467W109 46 1668 SH DFND 5 1668 0 0 GANNETT CO INC COM 36473H104 16 1370 SH DFND 5 0 0 1370 GAP INC DEL COM 364760108 85 3817 SH DFND 5 60 0 3757 GENERAL AMERN INVS INC COM 368802104 6 179 SH DFND 5 179 0 0 GENERAL DYNAMICS CORP COM 369550108 9356 60296 SH DFND 5 59263 788 245 GENERAL ELECTRIC CO COM 369604103 167618 5658951 SH DFND 5 5448959 123070 86922 GENERAL GROWTH PPTYS INC NEW COM 370023103 13 480 SH DFND 5 0 0 480 GENERAL MLS INC COM 370334104 9632 150784 SH DFND 5 126144 7232 17408 GENERAL MTRS CO COM 37045V100 943 29671 SH DFND 5 26613 3058 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 289 SH DFND 5 289 0 0 GENESEE & WYO INC CL A 371559105 21 300 SH DFND 5 300 0 0 GENTEX CORP COM 371901109 609 34680 SH DFND 5 24876 0 9804 GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 1325 SH DFND 5 1325 0 0 GENUINE PARTS CO COM 372460105 19618 195306 SH DFND 5 176659 17222 1425 GENWORTH FINL INC COM CL A 37247D106 1 216 SH DFND 5 0 0 216 GERMAN AMERN BANCORP INC COM 373865104 338 8678 SH DFND 5 8678 0 0 GERON CORP COM 374163103 32 14000 SH DFND 5 14000 0 0 GIGAMON INC COM 37518B102 793 14478 SH DFND 5 14478 0 0 GILEAD SCIENCES INC COM 375558103 108547 1371930 SH DFND 5 1327016 24810 20104 GLADSTONE CAPITAL CORP COM 376535100 28 3500 SH DFND 5 3500 0 0 GLATFELTER COM 377316104 8 384 SH DFND 5 384 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4914 113945 SH DFND 5 109607 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 1817 23670 SH DFND 5 23596 0 74 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH DFND 5 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 435 17500 SH DFND 5 17500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 241 10255 SH DFND 5 10255 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 122 10500 SH DFND 5 10500 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 8 605 SH DFND 5 605 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH DFND 5 33 0 0 GLOBUS MED INC CL A 379577208 53 2364 SH DFND 5 2027 337 0 GODADDY INC CL A 380237107 12 347 SH DFND 5 347 0 0 GOLDCORP INC NEW COM 380956409 83 5000 SH DFND 5 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6217 38550 SH DFND 5 37267 903 380 GOODYEAR TIRE & RUBR CO COM 382550101 194 6000 SH DFND 5 6000 0 0 GOPRO INC CL A 38268T103 23 1375 SH DFND 5 1375 0 0 GRACO INC COM 384109104 181 2450 SH DFND 5 2450 0 0 GRAINGER W W INC COM 384802104 5741 25534 SH DFND 5 21149 800 3585 GRAMERCY PPTY TR COM 385002100 1893 196376 SH DFND 5 184216 4921 7239 GRAND CANYON ED INC COM 38526M106 96 2370 SH DFND 5 2370 0 0 GRANITE CONSTR INC COM 387328107 10 210 SH DFND 5 210 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 63 4500 SH DFND 5 4500 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 190 SH DFND 5 190 0 0 GREAT PLAINS ENERGY INC COM 391164100 59 2167 SH DFND 5 834 0 1333 GREENHILL & CO INC COM 395259104 15 643 SH DFND 5 643 0 0 GREIF INC CL A 397624107 36 729 SH DFND 5 729 0 0 GREIF INC CL B 397624206 6095 100600 SH DFND 5 600 0 100000 GRIFOLS S A SP ADR REP B NVT 398438408 1675 104884 SH DFND 5 102530 930 1424 GROUPE CGI INC CL A SUB VTG 39945C109 21 435 SH DFND 5 435 0 0 GROUPON INC COM CL A 399473107 53 10305 SH DFND 5 10305 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 110 SH DFND 5 110 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1128 43897 SH DFND 5 42921 251 725 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 547 62168 SH DFND 5 60777 946 445 GULFPORT ENERGY CORP COM NEW 402635304 17 610 SH DFND 5 244 0 366 HCA HOLDINGS INC COM 40412C101 44 578 SH DFND 5 578 0 0 HCP INC COM 40414L109 908 23924 SH DFND 5 10422 1102 12400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 898 12485 SH DFND 5 12247 162 76 HD SUPPLY HLDGS INC COM 40416M105 6686 209059 SH DFND 5 206653 906 1500 HMS HLDGS CORP COM 40425J101 12 547 SH DFND 5 547 0 0 HNI CORP COM 404251100 1016 25526 SH DFND 5 25526 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 293 7790 SH DFND 5 7790 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3000 SH DFND 5 3000 0 0 HP INC COM 40434L105 207 13357 SH DFND 5 12762 250 345 HACKETT GROUP INC COM 404609109 33 2000 SH DFND 5 2000 0 0 HAEMONETICS CORP COM 405024100 1 34 SH DFND 5 34 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 250 SH DFND 5 250 0 0 HALLIBURTON CO COM 406216101 551 12285 SH DFND 5 10865 0 1420 HALOZYME THERAPEUTICS INC COM 40637H109 2 200 SH DFND 5 200 0 0 HALYARD HEALTH INC COM 40650V100 27 787 SH DFND 5 456 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 152 6200 SH DFND 5 6200 0 0 HANESBRANDS INC COM 410345102 10334 409283 SH DFND 5 399371 7450 2462 HANMI FINL CORP COM NEW 410495204 13 500 SH DFND 5 500 0 0 HANOVER INS GROUP INC COM 410867105 19 250 SH DFND 5 250 0 0 HARLEY DAVIDSON INC COM 412822108 168 3201 SH DFND 5 2973 0 228 HARMAN INTL INDS INC COM 413086109 126 1491 SH DFND 5 685 0 806 HARRIS CORP DEL COM 413875105 325 3545 SH DFND 5 3383 0 162 HARSCO CORP COM 415864107 5 500 SH DFND 5 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1162 27135 SH DFND 5 22937 1573 2625 HASBRO INC COM 418056107 342 4309 SH DFND 5 2614 0 1695 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1320 SH DFND 5 83 0 1237 HAWAIIAN HOLDINGS INC COM 419879101 653 13434 SH DFND 5 13434 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 10 259 SH DFND 5 259 0 0 HEALTHCARE SVCS GRP INC COM 421906108 446 11259 SH DFND 5 11259 0 0 HEALTHSOUTH CORP COM NEW 421924309 194 4780 SH DFND 5 4198 582 0 HEALTHCARE RLTY TR COM 421946104 13 368 SH DFND 5 368 0 0 HEALTHSTREAM INC COM 42222N103 48 1753 SH DFND 5 1753 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 30 930 SH DFND 5 34 0 896 HEALTHEQUITY INC COM 42226A107 19 500 SH DFND 5 500 0 0 HECLA MNG CO COM 422704106 17 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 206 2982 SH DFND 5 2982 0 0 HELMERICH & PAYNE INC COM 423452101 332 4927 SH DFND 5 3774 0 1153 HERC HLDGS INC COM 42704L104 45 1346 SH DFND 5 1346 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 87 5029 SH DFND 5 4373 656 0 HERSHEY CO COM 427866108 3615 37813 SH DFND 5 22401 5000 10412 HERTZ GLOBAL HLDGS INC COM 42806J106 162 4040 SH DFND 5 4040 0 0 HESS CORP COM 42809H107 5 100 SH DFND 5 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 8667 SH DFND 5 8322 0 345 HEXCEL CORP NEW COM 428291108 603 13616 SH DFND 5 13512 0 104 HIGHWOODS PPTYS INC COM 431284108 208 4000 SH DFND 5 4000 0 0 HILL ROM HLDGS INC COM 431475102 5225 84308 SH DFND 5 84308 0 0 HILLENBRAND INC COM 431571108 3911 123608 SH DFND 5 123508 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 170 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 80 3270 SH DFND 5 1200 0 2070 HOLOGIC INC COM 436440101 31 800 SH DFND 5 800 0 0 HOME BANCSHARES INC COM 436893200 746 35870 SH DFND 5 35870 0 0 HOME DEPOT INC COM 437076102 131959 1025479 SH DFND 5 1001186 12799 11494 HOMESTREET INC COM 43785V102 13 513 SH DFND 5 513 0 0 HOMETRUST BANCSHARES INC COM 437872104 9 477 SH DFND 5 477 0 0 HONDA MOTOR LTD AMERN SHS 438128308 135 4672 SH DFND 5 4672 0 0 HONEYWELL INTL INC COM 438516106 75649 648844 SH DFND 5 628886 11143 8815 HOPE BANCORP INC COM 43940T109 13 740 SH DFND 5 740 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 176 4800 SH DFND 5 4800 0 0 HORMEL FOODS CORP COM 440452100 4752 125283 SH DFND 5 119466 1031 4786 HORTONWORKS INC COM 440894103 309 37000 SH DFND 5 37000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3133 105426 SH DFND 5 99522 2405 3499 HOST HOTELS & RESORTS INC COM 44107P104 2467 158440 SH DFND 5 147612 4064 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 13 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 1485 13787 SH DFND 5 13787 0 0 HUBSPOT INC COM 443573100 120 2075 SH DFND 5 1774 301 0 HUDSON PAC PPTYS INC COM 444097109 1 44 SH DFND 5 44 0 0 HUMANA INC COM 444859102 866 4895 SH DFND 5 4770 0 125 HUNT J B TRANS SVCS INC COM 445658107 164 2026 SH DFND 5 2026 0 0 HUNTINGTON BANCSHARES INC COM 446150104 899 91195 SH DFND 5 90437 0 758 HUNTINGTON INGALLS INDS INC COM 446413106 86 559 SH DFND 5 240 0 319 HUNTSMAN CORP COM 447011107 3534 217204 SH DFND 5 214719 2075 410 HYSTER YALE MATLS HANDLING I CL A 449172105 60 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM 44919P508 2 35 SH DFND 5 35 0 0 IPG PHOTONICS CORP COM 44980X109 42 505 SH DFND 5 505 0 0 ISTAR INC COM 45031U101 6 560 SH DFND 5 0 0 560 ITT INC COM 45073V108 62 1728 SH DFND 5 969 0 759 IBERIABANK CORP COM 450828108 302 4500 SH DFND 5 4500 0 0 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 IDEX CORP COM 45167R104 540 5775 SH DFND 5 5324 0 451 ILLINOIS TOOL WKS INC COM 452308109 52169 435323 SH DFND 5 407784 15346 12193 ILLUMINA INC COM 452327109 97 536 SH DFND 5 460 0 76 IMAX CORP COM 45245E109 19 644 SH DFND 5 644 0 0 IMMUNOGEN INC COM 45253H101 18 6700 SH DFND 5 6700 0 0 IMPAX LABORATORIES INC COM 45256B101 9 390 SH DFND 5 390 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 111 SH DFND 5 111 0 0 IMPERVA INC COM 45321L100 75 1395 SH DFND 5 1219 176 0 INC RESH HLDGS INC CL A 45329R109 123 2769 SH DFND 5 2366 403 0 INCYTE CORP COM 45337C102 166 1762 SH DFND 5 1762 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 218 SH DFND 5 218 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 17 1000 SH DFND 5 1000 0 0 INDIA FD INC COM 454089103 51 2061 SH DFND 5 2061 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 543 SH DFND 5 543 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH DFND 5 100 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 100 SH DFND 5 100 0 0 ING GROEP N V SPONSORED ADR 456837103 1114 90238 SH DFND 5 87854 681 1703 INGEVITY CORP COM 45688C107 17 363 SH DFND 5 363 0 0 INGLES MKTS INC CL A 457030104 12 300 SH DFND 5 300 0 0 INGREDION INC COM 457187102 11448 86037 SH DFND 5 83348 915 1774 INPHI CORP COM 45772F107 16 379 SH DFND 5 379 0 0 INNERWORKINGS INC COM 45773Y105 24 2538 SH DFND 5 2538 0 0 INOGEN INC COM 45780L104 15 250 SH DFND 5 0 0 250 INSTALLED BLDG PRODS INC COM 45780R101 5 136 SH DFND 5 136 0 0 INOVALON HLDGS INC COM CL A 45781D101 29 2001 SH DFND 5 2001 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH DFND 5 74 0 0 INTEL CORP COM 458140100 97247 2576081 SH DFND 5 2409301 98065 68715 INTELIQUENT INC COM 45825N107 310 19226 SH DFND 5 19226 0 0 INTEGER HLDGS CORP COM 45826H109 4 186 SH DFND 5 186 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 198 SH DFND 5 0 0 198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2376 8821 SH DFND 5 8222 0 599 INTERDIGITAL INC COM 45867G101 7 92 SH DFND 5 92 0 0 INTERNAP CORP COM PAR $.001 45885A300 85 51525 SH DFND 5 44034 7491 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48677 306435 SH DFND 5 284770 11411 10254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1098 7682 SH DFND 5 925 0 6757 INTL PAPER CO COM 460146103 214 4462 SH DFND 5 4462 0 0 INTERPUBLIC GROUP COS INC COM 460690100 108 4846 SH DFND 5 393 0 4453 INTEROIL CORP COM 460951106 34 675 SH DFND 5 675 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 87 5088 SH DFND 5 3814 647 627 INTUITIVE SURGICAL INC COM NEW 46120E602 46 64 SH DFND 5 64 0 0 INTUIT COM 461202103 2746 24963 SH DFND 5 23906 0 1057 INTREXON CORP COM 46122T102 12 415 SH DFND 5 415 0 0 INVENSENSE INC COM 46123D205 13 1800 SH DFND 5 1800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 15340 SH DFND 5 15340 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 5 398 0 0 INVESCO MUN TR COM 46131J103 33 2402 SH DFND 5 1664 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 21 1472 SH DFND 5 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 150 10529 SH DFND 5 6128 4401 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 267 21697 SH DFND 5 21697 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5 276 SH DFND 5 276 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 38 4577 SH DFND 5 4577 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 7 489 SH DFND 5 489 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 189 SH DFND 5 189 0 0 IRON MTN INC NEW COM 46284V101 3156 84098 SH DFND 5 79216 1985 2897 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2130 SH DFND 5 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 160 8800 SH DFND 5 8800 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 348 23497 SH DFND 5 23497 0 0 ISHARES GOLD TRUST ISHARES 464285105 42 3317 SH DFND 5 2317 0 1000 ISHARES MSCI AUST ETF 464286103 17 800 SH DFND 5 800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH DFND 5 100 0 0 ISHARES MSCI CDA ETF 464286509 99 3845 SH DFND 5 3845 0 0 ISHARES MIN VOL EMRG MKT 464286533 59 1086 SH DFND 5 1086 0 0 ISHARES MSCI EURZONE ETF 464286608 82 2375 SH DFND 5 2375 0 0 ISHARES MSCI ISR CAP ETF 464286632 55 1150 SH DFND 5 1150 0 0 ISHARES MSCI CH CAP ETF 464286640 6 165 SH DFND 5 165 0 0 ISHARES MSCI PAC JP ETF 464286665 505 11939 SH DFND 5 2939 9000 0 ISHARES MSCI SINGAP ETF 464286673 14 1300 SH DFND 5 1300 0 0 ISHARES MSCI STH KOR ETF 464286772 41 699 SH DFND 5 699 0 0 ISHARES MSCI GERMANY ETF 464286806 1 39 SH DFND 5 39 0 0 ISHARES MSCI MEX CAP ETF 464286822 8 167 SH DFND 5 167 0 0 ISHARES MSCI MALAYSI ETF 464286830 36 4500 SH DFND 5 4500 0 0 ISHARES MSCI JAPAN ETF 464286848 69 5538 SH DFND 5 5538 0 0 ISHARES MSCI HONG KG ETF 464286871 45 2027 SH DFND 5 2027 0 0 ISHARES TR S&P 100 ETF 464287101 277 2889 SH DFND 5 2889 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 135 1110 SH DFND 5 1110 0 0 ISHARES TR CORE S&P TTL STK 464287150 52 1054 SH DFND 5 1054 0 0 ISHARES TR SELECT DIVID ETF 464287168 49180 573928 SH DFND 5 553887 11414 8627 ISHARES TR TIPS BD ETF 464287176 55654 477761 SH DFND 5 475720 660 1381 ISHARES TR CHINA LG-CAP ETF 464287184 30 791 SH DFND 5 791 0 0 ISHARES TR TRANS AVG ETF 464287192 42 292 SH DFND 5 292 0 0 ISHARES TR CORE S&P500 ETF 464287200 190725 876655 SH DFND 5 843562 22677 10416 ISHARES TR CORE US AGGBD ET 464287226 35433 315180 SH DFND 5 299223 6085 9872 ISHARES TR MSCI EMG MKT ETF 464287234 57746 1541937 SH DFND 5 1503081 35571 3285 ISHARES TR IBOXX INV CP ETF 464287242 21568 175094 SH DFND 5 171414 3530 150 ISHARES TR GLOB TELECOM ETF 464287275 3517 56859 SH DFND 5 56424 435 0 ISHARES TR GLOBAL TECH ETF 464287291 6705 60563 SH DFND 5 60099 464 0 ISHARES TR S&P 500 GRWT ETF 464287309 18841 154866 SH DFND 5 139156 15135 575 ISHARES TR GLOB HLTHCRE ETF 464287325 5693 56516 SH DFND 5 56083 433 0 ISHARES TR GLOBAL FINLS ETF 464287333 7664 150036 SH DFND 5 148901 1135 0 ISHARES TR GLOBAL ENERG ETF 464287341 4745 144368 SH DFND 5 143245 1123 0 ISHARES TR NA NAT RES 464287374 112 3260 SH DFND 5 2760 0 500 ISHARES TR LATN AMER 40 ETF 464287390 48 1695 SH DFND 5 1695 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12459 131204 SH DFND 5 124288 6291 625 ISHARES TR 20 YR TR BD ETF 464287432 21606 157122 SH DFND 5 156972 150 0 ISHARES TR 7-10 Y TR BD ETF 464287440 10599 94733 SH DFND 5 94675 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5104 60015 SH DFND 5 59132 336 547 ISHARES TR MSCI EAFE ETF 464287465 173746 2938375 SH DFND 5 2817722 74241 46412 ISHARES TR RUS MDCP VAL ETF 464287473 13002 169362 SH DFND 5 166627 1935 800 ISHARES TR RUS MD CP GR ETF 464287481 17329 177967 SH DFND 5 177123 244 600 ISHARES TR RUS MID-CAP ETF 464287499 121381 696310 SH DFND 5 657261 20118 18931 ISHARES TR CORE S&P MCP ETF 464287507 129503 837072 SH DFND 5 807946 13159 15967 ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH DFND 5 23 0 0 ISHARES TR N AMER TECH ETF 464287549 19 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1337 4620 SH DFND 5 1620 3000 0 ISHARES TR COHEN&STEER REIT 464287564 48444 461814 SH DFND 5 446915 10585 4314 ISHARES TR GLOBAL 100 ETF 464287572 37 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50290 476145 SH DFND 5 470547 3970 1628 ISHARES TR S&P MC 400GR ETF 464287606 11798 67524 SH DFND 5 63343 3791 390 ISHARES TR RUS 1000 GRW ETF 464287614 32656 313484 SH DFND 5 310823 2661 0 ISHARES TR RUS 1000 ETF 464287622 177845 1476383 SH DFND 5 1350454 1946 123983 ISHARES TR RUS 2000 VAL ETF 464287630 13076 124831 SH DFND 5 124181 650 0 ISHARES TR RUS 2000 GRW ETF 464287648 13250 88985 SH DFND 5 88510 475 0 ISHARES TR RUSSELL 2000 ETF 464287655 89076 717139 SH DFND 5 673734 19259 24146 ISHARES TR RUSSELL 3000 ETF 464287689 3685 28744 SH DFND 5 28744 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6099 45858 SH DFND 5 42414 2819 625 ISHARES TR U.S. TELECOM ETF 464287713 15 481 SH DFND 5 481 0 0 ISHARES TR U.S. TECH ETF 464287721 37 309 SH DFND 5 309 0 0 ISHARES TR U.S. REAL ES ETF 464287739 355 4398 SH DFND 5 4398 0 0 ISHARES TR US HLTHCARE ETF 464287762 124 828 SH DFND 5 828 0 0 ISHARES TR U.S. FINLS ETF 464287788 77 850 SH DFND 5 500 0 350 ISHARES TR U.S. ENERGY ETF 464287796 108 2771 SH DFND 5 2771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 80026 644588 SH DFND 5 629600 12798 2190 ISHARES TR U.S. CNSM GD ETF 464287812 23 201 SH DFND 5 201 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 109 1379 SH DFND 5 1379 0 0 ISHARES TR DOW JONES US ETF 464287846 22 206 SH DFND 5 206 0 0 ISHARES TR EUROPE ETF 464287861 22 563 SH DFND 5 563 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5704 45702 SH DFND 5 45562 140 0 ISHARES TR SP SMCP600GR ETF 464287887 10603 77327 SH DFND 5 77327 0 0 ISHARES TR INTL TREA BD ETF 464288117 31 312 SH DFND 5 312 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 415 3916 SH DFND 5 2716 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 121 2000 SH DFND 5 2000 0 0 ISHARES TR MSCI ACWI EX US 464288240 1923 46360 SH DFND 5 46360 0 0 ISHARES TR MSCI ACWI ETF 464288257 19 325 SH DFND 5 325 0 0 ISHARES TR EAFE SML CP ETF 464288273 27947 533240 SH DFND 5 519003 11905 2332 ISHARES TR JP MOR EM MK ETF 464288281 53 454 SH DFND 5 454 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH DFND 5 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17073 151423 SH DFND 5 150525 898 0 ISHARES TR INTL SEL DIV ETF 464288448 39 1315 SH DFND 5 1315 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40734 466813 SH DFND 5 456377 5755 4681 ISHARES TR MRG RL ES CP ETF 464288539 213 20285 SH DFND 5 20285 0 0 ISHARES TR RESID RL EST CAP 464288562 20 300 SH DFND 5 300 0 0 ISHARES TR MSCI KLD400 SOC 464288570 143 1774 SH DFND 5 1774 0 0 ISHARES TR MBS ETF 464288588 3777 34312 SH DFND 5 34312 0 0 ISHARES TR MRGSTR SM CP GR 464288604 122 850 SH DFND 5 850 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 7951 70462 SH DFND 5 64812 0 5650 ISHARES TR CORE US CR BD 464288620 13 115 SH DFND 5 115 0 0 ISHARES TR INTERM CR BD ETF 464288638 497 4462 SH DFND 5 3662 800 0 ISHARES TR 1-3 YR CR BD ETF 464288646 31535 298171 SH DFND 5 297165 0 1006 ISHARES TR 3-7 YR TR BD ETF 464288661 251 1983 SH DFND 5 1983 0 0 ISHARES TR SHRT TRS BD ETF 464288679 115 1044 SH DFND 5 1044 0 0 ISHARES TR U.S. PFD STK ETF 464288687 93647 2370801 SH DFND 5 2330300 29959 10542 ISHARES TR GLOBAL MATER ETF 464288695 4253 79508 SH DFND 5 78874 634 0 ISHARES TR GLOB UTILITS ETF 464288711 3207 67480 SH DFND 5 66944 536 0 ISHARES TR GLOB INDSTRL ETF 464288729 5631 76307 SH DFND 5 75714 593 0 ISHARES TR GLB CNSM STP ETF 464288737 5187 52236 SH DFND 5 51831 405 0 ISHARES TR GLB CNS DISC ETF 464288745 5778 64671 SH DFND 5 64173 498 0 ISHARES TR U.S. AER&DEF ETF 464288760 48 373 SH DFND 5 373 0 0 ISHARES TR USA ESG SLCT ETF 464288802 704 7745 SH DFND 5 7745 0 0 ISHARES TR US HLTHCR PR ETF 464288828 95 767 SH DFND 5 767 0 0 ISHARES TR U.S. PHARMA ETF 464288836 13 90 SH DFND 5 90 0 0 ISHARES TR MICRO-CAP ETF 464288869 127 1630 SH DFND 5 1350 0 280 ISHARES TR EAFE VALUE ETF 464288877 1854 40170 SH DFND 5 39495 675 0 ISHARES TR EAFE GRWTH ETF 464288885 268 3920 SH DFND 5 3472 198 250 ISHARES NW ZEALND CP ETF 464289123 14 290 SH DFND 5 290 0 0 ISHARES MSCI EURO FL ETF 464289180 34 1997 SH DFND 5 1997 0 0 ISHARES IBONDS SEP17 ETF 464289271 1002 36700 SH DFND 5 36700 0 0 ISHARES 10+ YR CR BD ETF 464289511 11 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC ETF 464289859 371 7806 SH DFND 5 7806 0 0 ISHARES GRWT ALLOCAT ETF 464289867 188 4577 SH DFND 5 4577 0 0 ISHARES MODERT ALLOC ETF 464289875 13 350 SH DFND 5 350 0 0 ISHARES CONSER ALLOC ETF 464289883 58 1725 SH DFND 5 1725 0 0 ISHARES TR CORE US TR BD 46429B267 51 1960 SH DFND 5 1960 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 25 SH DFND 5 25 0 0 ISHARES TR MSCI INDIA ETF 46429B598 50 1700 SH DFND 5 1700 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 25 500 SH DFND 5 500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 151 1859 SH DFND 5 1859 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 120 1778 SH DFND 5 1778 0 0 ISHARES TR MIN VOL USA ETF 46429B697 668 14700 SH DFND 5 14700 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 88 1751 SH DFND 5 601 0 1150 ISHARES TR CORE MSCITOTAL 46432F834 5 101 SH DFND 5 101 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14720 266956 SH DFND 5 261732 4374 850 ISHARES INC CORE MSCI EMKT 46434G103 5739 125832 SH DFND 5 125832 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 0 27 SH DFND 5 27 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 80 3095 SH DFND 5 3095 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 748 30164 SH DFND 5 30164 0 0 ISHARES TR CORE MSCI PAC 46434V696 14 284 SH DFND 5 284 0 0 ISHARES TR CORE MSCI EURO 46434V738 18 430 SH DFND 5 430 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2011 183778 SH DFND 5 179715 1062 3001 ITC HLDGS CORP COM 465685105 26 557 SH DFND 5 557 0 0 ITRON INC COM 465741106 56 1000 SH DFND 5 0 0 1000 IXYS CORP COM 46600W106 5 400 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 144081 2163705 SH DFND 5 2093662 37028 33015 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1383 43889 SH DFND 5 40107 1930 1852 JABIL CIRCUIT INC COM 466313103 489 22411 SH DFND 5 17535 2302 2574 JACK IN THE BOX INC COM 466367109 13 137 SH DFND 5 137 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 578 11179 SH DFND 5 11179 0 0 JANUS CAP GROUP INC COM 47102X105 348 24858 SH DFND 5 21677 3181 0 JETBLUE AIRWAYS CORP COM 477143101 34 2000 SH DFND 5 2000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 51 718 SH DFND 5 0 0 718 JOHNSON & JOHNSON COM 478160104 168342 1425059 SH DFND 5 1362533 36367 26159 JONES LANG LASALLE INC COM 48020Q107 44 384 SH DFND 5 0 0 384 JOY GLOBAL INC COM 481165108 535 19296 SH DFND 5 19241 0 55 JUNIPER NETWORKS INC COM 48203R104 10 413 SH DFND 5 0 0 413 JUNO THERAPEUTICS INC COM 48205A109 62 2080 SH DFND 5 0 0 2080 KAR AUCTION SVCS INC COM 48238T109 705 16341 SH DFND 5 15472 869 0 KBR INC COM 48242W106 10 673 SH DFND 5 0 0 673 KKR & CO L P DEL COM UNITS 48248M102 43 3022 SH DFND 5 3022 0 0 KLA-TENCOR CORP COM 482480100 21 301 SH DFND 5 301 0 0 KAMAN CORP COM 483548103 1301 29611 SH DFND 5 27137 897 1577 KANSAS CITY SOUTHERN COM NEW 485170302 1250 13396 SH DFND 5 6996 6250 150 KAPSTONE PAPER & PACKAGING C COM 48562P103 19 1000 SH DFND 5 1000 0 0 KATE SPADE & CO COM 485865109 53 3114 SH DFND 5 110 0 3004 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 37 1958 SH DFND 5 1958 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 53 2555 SH DFND 5 2555 0 0 KCAP FINL INC COM 48668E101 19 4000 SH DFND 5 4000 0 0 KELLOGG CO COM 487836108 5502 71020 SH DFND 5 70201 519 300 KENNAMETAL INC COM 489170100 32 1088 SH DFND 5 0 0 1088 KEYCORP NEW COM 493267108 1549 127288 SH DFND 5 118267 5378 3643 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1165 36774 SH DFND 5 36692 0 82 KEYW HLDG CORP COM 493723100 115 10382 SH DFND 5 10382 0 0 KILROY RLTY CORP COM 49427F108 68 979 SH DFND 5 0 0 979 KIMBERLY CLARK CORP COM 494368103 20142 159679 SH DFND 5 148982 4984 5713 KIMCO RLTY CORP COM 49446R109 32 1121 SH DFND 5 750 0 371 KINDER MORGAN INC DEL COM 49456B101 962 41607 SH DFND 5 28659 1100 11848 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1112 SH DFND 5 1112 0 0 KIRBY CORP COM 497266106 2 33 SH DFND 5 33 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1736 62614 SH DFND 5 58511 1638 2465 KNIGHT TRANSN INC COM 499064103 0 15 SH DFND 5 15 0 0 KNOWLES CORP COM 49926D109 32 2250 SH DFND 5 1850 0 400 KOHLS CORP COM 500255104 215 4918 SH DFND 5 568 0 4350 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 335 11315 SH DFND 5 11315 0 0 KRAFT HEINZ CO COM 500754106 26057 291109 SH DFND 5 284925 2665 3519 KROGER CO COM 501044101 9307 313562 SH DFND 5 303202 0 10360 L BRANDS INC COM 501797104 700 9885 SH DFND 5 8466 0 1419 LCNB CORP COM 50181P100 191 10460 SH DFND 5 10460 0 0 LHC GROUP INC COM 50187A107 9 255 SH DFND 5 255 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 190 5356 SH DFND 5 1539 0 3817 LTC PPTYS INC COM 502175102 2718 52271 SH DFND 5 49858 985 1428 L-3 COMMUNICATIONS HLDGS INC COM 502424104 207 1374 SH DFND 5 1350 24 0 LA Z BOY INC COM 505336107 13 543 SH DFND 5 543 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2210 16076 SH DFND 5 13545 0 2531 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 5 1000 0 0 LAM RESEARCH CORP COM 512807108 12328 130162 SH DFND 5 124476 2187 3499 LANCASTER COLONY CORP COM 513847103 3709 28077 SH DFND 5 0 28077 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 5 1 0 0 LANDSTAR SYS INC COM 515098101 1238 18187 SH DFND 5 16831 550 806 LAS VEGAS SANDS CORP COM 517834107 170 2952 SH DFND 5 1607 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 12720 143633 SH DFND 5 141848 808 977 LEAR CORP COM NEW 521865204 12342 101819 SH DFND 5 98098 1698 2023 LEGGETT & PLATT INC COM 524660107 88 1932 SH DFND 5 1632 0 300 LEGACY RESVS LP UNIT LP INT 524707304 1 600 SH DFND 5 600 0 0 LEGG MASON INC COM 524901105 68 2041 SH DFND 5 0 0 2041 LENDINGTREE INC NEW COM 52603B107 11 109 SH DFND 5 109 0 0 LENNAR CORP CL A 526057104 47 1111 SH DFND 5 1111 0 0 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 4048 25777 SH DFND 5 25538 94 145 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 1197 SH DFND 5 1197 0 0 LEXINGTON REALTY TRUST COM 529043101 11 1089 SH DFND 5 1089 0 0 LEXMARK INTL INC CL A 529771107 288 7203 SH DFND 5 7203 0 0 LIBBEY INC COM 529898108 1071 60000 SH DFND 5 60000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 274 SH DFND 5 274 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 78 1928 SH DFND 5 428 0 1500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 1055 SH DFND 5 1000 0 55 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 212 SH DFND 5 102 0 110 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 5 SH DFND 5 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 27 SH DFND 5 0 0 27 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 58 2013 SH DFND 5 2000 0 13 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 11 SH DFND 5 0 0 11 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 560 5489 SH DFND 5 5489 0 0 LIFE STORAGE INC COM 53223X107 749 8424 SH DFND 5 8424 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 9 5149 SH DFND 5 5149 0 0 LILLY ELI & CO COM 532457108 11655 145216 SH DFND 5 134271 1250 9695 LINCOLN NATL CORP IND COM 534187109 1530 32561 SH DFND 5 23563 5560 3438 LINEAR TECHNOLOGY CORP COM 535678106 1644 27728 SH DFND 5 9753 11200 6775 LINKEDIN CORP COM CL A 53578A108 2 10 SH DFND 5 10 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 33 1669 SH DFND 5 1669 0 0 LOCKHEED MARTIN CORP COM 539830109 12320 51395 SH DFND 5 48210 737 2448 LOEWS CORP COM 540424108 174 4223 SH DFND 5 3600 0 623 LOGMEIN INC COM 54142L109 83 921 SH DFND 5 787 134 0 LOWES COS INC COM 548661107 39982 553684 SH DFND 5 520723 8964 23997 LULULEMON ATHLETICA INC COM 550021109 24 386 SH DFND 5 209 0 177 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 500 SH DFND 5 500 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 13 275 SH DFND 5 275 0 0 LYDALL INC DEL COM 550819106 624 12208 SH DFND 5 12208 0 0 M & T BK CORP COM 55261F104 17 145 SH DFND 5 124 0 21 MBIA INC COM 55262C100 714 91601 SH DFND 5 82431 2730 6440 MB FINANCIAL INC NEW COM 55264U108 933 24524 SH DFND 5 24524 0 0 M D C HLDGS INC COM 552676108 14 539 SH DFND 5 539 0 0 MDU RES GROUP INC COM 552690109 100 3935 SH DFND 5 1650 480 1805 MDC PARTNERS INC CL A SUB VTG 552697104 4 395 SH DFND 5 395 0 0 MFA FINL INC COM 55272X102 57 7684 SH DFND 5 3200 0 4484 MFS CHARTER INCOME TR SH BEN INT 552727109 83 9650 SH DFND 5 1000 8650 0 MFS INTER INCOME TR SH BEN INT 55273C107 15 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% 4/0 552848AE3 252 2000 SH DFND 5 2000 0 0 MGIC INVT CORP WIS COM 552848103 1377 172153 SH DFND 5 161603 9450 1100 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 411 76077 SH DFND 5 76077 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25 950 SH DFND 5 950 0 0 MKS INSTRUMENT INC COM 55306N104 707 14213 SH DFND 5 14213 0 0 MPLX LP COM UNIT REP LTD 55336V100 304 8979 SH DFND 5 8979 0 0 MSC INDL DIRECT INC CL A 553530106 59 800 SH DFND 5 800 0 0 MSCI INC COM 55354G100 151 1800 SH DFND 5 1800 0 0 MSG NETWORK INC CL A 553573106 4 205 SH DFND 5 0 0 205 MTS SYS CORP COM 553777103 19 410 SH DFND 5 410 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 87 2062 SH DFND 5 1764 298 0 MACATAWA BK CORP COM 554225102 102 12797 SH DFND 5 12797 0 0 MACERICH CO COM 554382101 86 1068 SH DFND 5 0 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 20 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 261 SH DFND 5 125 0 136 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 5 100 0 0 MACYS INC COM 55616P104 724 19530 SH DFND 5 15082 2777 1671 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 126 SH DFND 5 8 0 118 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1430 20212 SH DFND 5 19612 600 0 MAGNA INTL INC COM 559222401 12882 299932 SH DFND 5 294869 2894 2169 MAIN STREET CAPITAL CORP COM 56035L104 180 5250 SH DFND 5 5250 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 25 985 SH DFND 5 985 0 0 MANHATTAN ASSOCS INC COM 562750109 722 12532 SH DFND 5 12345 187 0 MANITOWOC FOODSERVICE INC COM 563568104 158 9756 SH DFND 5 7443 1264 1049 MANITOWOC INC COM 563571108 5 1049 SH DFND 5 0 0 1049 MANNKIND CORP COM 56400P201 3 5205 SH DFND 5 5205 0 0 MANPOWERGROUP INC COM 56418H100 7 99 SH DFND 5 99 0 0 MANULIFE FINL CORP COM 56501R106 37 2594 SH DFND 5 1564 1030 0 MARATHON OIL CORP COM 565849106 525 33194 SH DFND 5 29809 2345 1040 MARATHON PETE CORP COM 56585A102 16466 405658 SH DFND 5 395887 6862 2909 MARINEMAX INC COM 567908108 15 717 SH DFND 5 717 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 650 SH DFND 5 650 0 0 MARKEL CORP COM 570535104 385 415 SH DFND 5 415 0 0 MARKETAXESS HLDGS INC COM 57060D108 993 5995 SH DFND 5 5995 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 702 9573 SH DFND 5 9573 0 0 MARSH & MCLENNAN COS INC COM 571748102 1305 19411 SH DFND 5 18986 0 425 MARRIOTT INTL INC NEW CL A 571903202 303 4494 SH DFND 5 3329 0 1165 MARTIN MARIETTA MATLS INC COM 573284106 45 250 SH DFND 5 250 0 0 MASCO CORP COM 574599106 1583 46144 SH DFND 5 46000 0 144 MASIMO CORP COM 574795100 645 10840 SH DFND 5 10840 0 0 MASONITE INTL CORP NEW COM 575385109 201 3239 SH DFND 5 2774 465 0 MASTERCARD INCORPORATED CL A 57636Q104 66462 653064 SH DFND 5 611365 23215 18484 MATRIX SVC CO COM 576853105 662 35262 SH DFND 5 35262 0 0 MATSON INC COM 57686G105 1151 28865 SH DFND 5 26718 877 1270 MATTEL INC COM 577081102 29 968 SH DFND 5 968 0 0 MATTERSIGHT CORP COM 577097108 4 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 9 150 SH DFND 5 0 0 150 MAXIM INTEGRATED PRODS INC COM 57772K101 433 10856 SH DFND 5 9981 0 875 MAXIMUS INC COM 577933104 198 3509 SH DFND 5 3395 114 0 MBT FINL CORP COM 578877102 5 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3975 39778 SH DFND 5 19658 11900 8220 MCDONALDS CORP COM 580135101 59839 518711 SH DFND 5 478569 24237 15905 MCKESSON CORP COM 58155Q103 36535 219101 SH DFND 5 213757 2805 2539 MEAD JOHNSON NUTRITION CO COM 582839106 1836 23241 SH DFND 5 22931 160 150 MEDICAL PPTYS TRUST INC COM 58463J304 16 1100 SH DFND 5 1100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 33 600 SH DFND 5 0 600 0 MEDNAX INC COM 58502B106 1140 17203 SH DFND 5 17158 0 45 MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH DFND 5 200 0 0 MENTOR GRAPHICS CORP COM 587200106 10 360 SH DFND 5 360 0 0 MERCANTILE BANK CORP COM 587376104 20 755 SH DFND 5 755 0 0 MERCK & CO INC COM 58933Y105 51665 827832 SH DFND 5 773535 14639 39658 MERCURY SYS INC COM 589378108 3 109 SH DFND 5 109 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5870 304313 SH DFND 5 139803 164510 0 MERIT MED SYS INC COM 589889104 11 451 SH DFND 5 451 0 0 MERITOR INC COM 59001K100 7 645 SH DFND 5 0 0 645 METLIFE INC COM 59156R108 786 17694 SH DFND 5 12306 3750 1638 METTLER TOLEDO INTERNATIONAL COM 592688105 78 186 SH DFND 5 152 0 34 MFS INVT GRADE MUN TR SH BEN INT 59318B108 52 5000 SH DFND 5 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 5 200 0 0 MICROSOFT CORP COM 594918104 164158 2849965 SH DFND 5 2680763 104326 64876 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 41 245 SH DFND 5 245 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1133 18236 SH DFND 5 10781 500 6955 MICRON TECHNOLOGY INC COM 595112103 112 6315 SH DFND 5 6315 0 0 MICROSEMI CORP COM 595137100 102 2441 SH DFND 5 2091 350 0 MID-AMER APT CMNTYS INC COM 59522J103 197 2098 SH DFND 5 1545 0 553 MIDDLEBY CORP COM 596278101 177 1434 SH DFND 5 1434 0 0 MILLER HERMAN INC COM 600544100 48 1675 SH DFND 5 1675 0 0 MILLER INDS INC TENN COM NEW 600551204 2 100 SH DFND 5 100 0 0 MINDBODY INC COM CL A 60255W105 164 8355 SH DFND 5 7143 1212 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 356 70456 SH DFND 5 68897 1068 491 MOBILE MINI INC COM 60740F105 41 1365 SH DFND 5 1365 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 603 78982 SH DFND 5 77374 1098 510 MOHAWK INDS INC COM 608190104 639 3189 SH DFND 5 3189 0 0 MOLSON COORS BREWING CO CL B 60871R209 379 3450 SH DFND 5 3050 0 400 MONDELEZ INTL INC CL A 609207105 17677 402664 SH DFND 5 378976 14791 8897 MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH DFND 5 0 0 17 MONRO MUFFLER BRAKE INC COM 610236101 288 4708 SH DFND 5 4025 683 0 MONSANTO CO NEW COM 61166W101 2691 26334 SH DFND 5 24048 100 2186 MONSTER BEVERAGE CORP NEW COM 61174X109 22824 155465 SH DFND 5 154140 834 491 MOODYS CORP COM 615369105 8504 78538 SH DFND 5 76563 1300 675 MORGAN STANLEY COM NEW 617446448 46953 1464546 SH DFND 5 1444741 17810 1995 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 200 SH DFND 5 200 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 40 5000 SH DFND 5 5000 0 0 MOSAIC CO NEW COM 61945C103 6 240 SH DFND 5 240 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 623 SH DFND 5 36 0 587 MUELLER WTR PRODS INC COM SER A 624758108 604 48167 SH DFND 5 48167 0 0 MULTI COLOR CORP COM 625383104 348 5272 SH DFND 5 1772 3500 0 MURPHY OIL CORP COM 626717102 2 54 SH DFND 5 54 0 0 MYERS INDS INC COM 628464109 25 1903 SH DFND 5 1903 0 0 NCR CORP NEW COM 62886E108 134 4153 SH DFND 5 4053 100 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16 874 SH DFND 5 874 0 0 NRG ENERGY INC COM NEW 629377508 4 314 SH DFND 5 0 0 314 NRG YIELD INC CL A NEW 62942X306 31 1890 SH DFND 5 1890 0 0 NRG YIELD INC CL C 62942X405 1 78 SH DFND 5 78 0 0 NACCO INDS INC CL A 629579103 61 900 SH DFND 5 900 0 0 NASDAQ INC COM 631103108 9914 146787 SH DFND 5 142141 1580 3066 NATIONAL BEVERAGE CORP COM 635017106 203 4611 SH DFND 5 3941 670 0 NATIONAL FUEL GAS CO N J COM 636180101 81 1504 SH DFND 5 954 0 550 NATIONAL GRID PLC SPON ADR NEW 636274300 2648 37233 SH DFND 5 37190 0 43 NATIONAL HEALTH INVS INC COM 63633D104 64 810 SH DFND 5 810 0 0 NATIONAL INSTRS CORP COM 636518102 95 3328 SH DFND 5 3328 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2470 67225 SH DFND 5 64591 160 2474 NATIONAL RETAIL PPTYS INC COM 637417106 954 18752 SH DFND 5 17650 449 653 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 210 10029 SH DFND 5 8585 1444 0 NATUS MEDICAL INC DEL COM 639050103 641 16320 SH DFND 5 16320 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 210 SH DFND 5 210 0 0 NAVIENT CORP COM 63938C108 727 50263 SH DFND 5 50263 0 0 NEENAH PAPER INC COM 640079109 698 8838 SH DFND 5 8838 0 0 NEOGENOMICS INC COM NEW 64049M209 33 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 275 4912 SH DFND 5 4912 0 0 NEOPHOTONICS CORP COM 64051T100 50 3079 SH DFND 5 2630 449 0 NETAPP INC COM 64110D104 40 1129 SH DFND 5 0 0 1129 NETFLIX INC COM 64110L106 215 2177 SH DFND 5 1791 0 386 NETEASE INC SPONSORED ADR 64110W102 730 3032 SH DFND 5 2973 40 19 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 499 SH DFND 5 431 68 0 NEUSTAR INC CL A 64126X201 13 488 SH DFND 5 0 0 488 NEURALSTEM INC COM 64127R302 38 120000 SH DFND 5 120000 0 0 NEVRO CORP COM 64157F103 204 1952 SH DFND 5 1659 293 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 55 6000 SH DFND 5 6000 0 0 NEW MTN FIN CORP COM 647551100 62 4500 SH DFND 5 0 0 4500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 822 17721 SH DFND 5 17368 240 113 NEW YORK CMNTY BANCORP INC COM 649445103 41 2879 SH DFND 5 2879 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 30 SH DFND 5 30 0 0 NEWELL BRANDS INC COM 651229106 11823 224522 SH DFND 5 217121 2392 5009 NEWFIELD EXPL CO COM 651290108 1159 26669 SH DFND 5 26334 0 335 NEWLINK GENETICS CORP COM 651511107 15 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 2795 6510 SH DFND 5 6023 195 292 NEWMONT MINING CORP COM 651639106 18 456 SH DFND 5 75 0 381 NEWS CORP NEW CL A 65249B109 16 1113 SH DFND 5 0 0 1113 NEXSTAR BROADCASTING GROUP I CL A 65336K103 586 10150 SH DFND 5 8681 1469 0 NEXTERA ENERGY INC COM 65339F101 61137 499815 SH DFND 5 471088 17159 11568 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 24 1076 SH DFND 5 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 182 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 56071 1064984 SH DFND 5 1049555 9724 5705 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 852 18608 SH DFND 5 18256 197 155 NISOURCE INC COM 65473P105 378 15669 SH DFND 5 10413 2783 2473 NOAH HLDGS LTD SPON ADS CL A 65487X102 201 7687 SH DFND 5 7516 117 54 NOKIA CORP SPONSORED ADR 654902204 521 89961 SH DFND 5 89961 0 0 NOBLE ENERGY INC COM 655044105 99 2760 SH DFND 5 2760 0 0 NOODLES & CO CL A 65540B105 0 82 SH DFND 5 82 0 0 NORDSTROM INC COM 655664100 117 2256 SH DFND 5 581 0 1675 NORFOLK SOUTHERN CORP COM 655844108 24972 257288 SH DFND 5 234922 19458 2908 NORTHERN TR CORP COM 665859104 1039 15283 SH DFND 5 14283 0 1000 NORTHROP GRUMMAN CORP COM 666807102 1579 7380 SH DFND 5 7021 0 359 NORTHSTAR RLTY FIN CORP COM 66704R803 1251 95006 SH DFND 5 89056 2293 3657 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 281 SH DFND 5 163 0 118 NORTHWESTERN CORP COM NEW 668074305 13 218 SH DFND 5 218 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 37 3177 SH DFND 5 3177 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19043 241167 SH DFND 5 199639 24002 17526 NOVAVAX INC COM 670002104 0 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 7422 178449 SH DFND 5 176420 854 1175 NOW INC COM 67011P100 15 706 SH DFND 5 88 0 618 NU SKIN ENTERPRISES INC CL A 67018T105 8 118 SH DFND 5 118 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 44 3030 SH DFND 5 1560 0 1470 NUCOR CORP COM 670346105 636 12871 SH DFND 5 5706 0 7165 NUSTAR ENERGY LP UNIT COM 67058H102 38 765 SH DFND 5 765 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 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 NY AMT FREE MUN INCOM COM 670656107 25 1780 SH DFND 5 1780 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1287 88172 SH DFND 5 73586 0 14586 NVIDIA CORP COM 67066G104 72 1047 SH DFND 5 1047 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 720 47774 SH DFND 5 35178 0 12596 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1445 SH DFND 5 0 1445 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 261 16582 SH DFND 5 3866 0 12716 NUVASIVE INC COM 670704105 746 11194 SH DFND 5 11074 120 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 511 31825 SH DFND 5 31825 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 39 4074 SH DFND 5 4074 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 75 8900 SH DFND 5 8900 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH DFND 5 0 500 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 148 6000 SH DFND 5 6000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 128 8849 SH DFND 5 8849 0 0 OGE ENERGY CORP COM 670837103 177 5593 SH DFND 5 4442 0 1151 NUVEEN MUN VALUE FD INC COM 670928100 57 5370 SH DFND 5 1420 3950 0 NUVEEN MICH QUALITY INCOME M COM 670979103 98 6650 SH DFND 5 6650 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 657 39833 SH DFND 5 32405 0 7428 NUVEEN TEX QUALITY INCOME MU COM 670983105 8 500 SH DFND 5 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1383 4938 SH DFND 5 4193 0 745 OCCIDENTAL PETE CORP DEL COM 674599105 23129 317177 SH DFND 5 306249 4020 6908 OLD NATL BANCORP IND COM 680033107 152 10838 SH DFND 5 10578 0 260 OLD REP INTL CORP COM 680223104 48 2713 SH DFND 5 1993 0 720 OLIN CORP COM PAR $1 680665205 1363 66407 SH DFND 5 61145 2011 3251 OMNICOM GROUP INC COM 681919106 1086 12780 SH DFND 5 11731 0 1049 OMEGA HEALTHCARE INVS INC COM 681936100 9100 256705 SH DFND 5 247863 2529 6313 OMNOVA SOLUTIONS INC COM 682129101 10 1188 SH DFND 5 0 0 1188 ON ASSIGNMENT INC COM 682159108 579 15951 SH DFND 5 15951 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 119 1000 SH DFND 5 1000 0 0 ONCOCYTE CORPORATION COM 68235C107 1 210 SH DFND 5 210 0 0 ONE GAS INC COM 68235P108 12 186 SH DFND 5 186 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 522 13077 SH DFND 5 13077 0 0 ONEOK INC NEW COM 682680103 16 316 SH DFND 5 316 0 0 OPKO HEALTH INC COM 68375N103 38 3575 SH DFND 5 3575 0 0 ORACLE CORP COM 68389X105 42933 1093008 SH DFND 5 1043934 14899 34175 ORANGE SPONSORED ADR 684060106 1768 113506 SH DFND 5 62834 553 50119 ORBITAL ATK INC COM 68557N103 2408 31588 SH DFND 5 29217 949 1422 ORIX CORP SPONSORED ADR 686330101 1373 18513 SH DFND 5 18156 151 206 ORMAT TECHNOLOGIES INC COM 686688102 59 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 60 1078 SH DFND 5 92 0 986 OTTER TAIL CORP COM 689648103 24 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2327 98407 SH DFND 5 93320 2060 3027 OWENS CORNING NEW COM 690742101 10516 196961 SH DFND 5 190643 2150 4168 OWENS ILL INC COM NEW 690768403 39 2113 SH DFND 5 2113 0 0 PBF ENERGY INC CL A 69318G106 32 1409 SH DFND 5 1099 0 310 PDL BIOPHARMA INC COM 69329Y104 4 1250 SH DFND 5 1250 0 0 PG&E CORP COM 69331C108 269 4391 SH DFND 5 2682 0 1709 PJT PARTNERS INC COM CL A 69343T107 19 682 SH DFND 5 147 0 535 PNC FINL SVCS GROUP INC COM 693475105 34545 383445 SH DFND 5 360141 16181 7123 POSCO SPONSORED ADR 693483109 2 35 SH DFND 5 35 0 0 PNM RES INC COM 69349H107 531 16227 SH DFND 5 16227 0 0 PPG INDS INC COM 693506107 4295 41556 SH DFND 5 41556 0 0 PPL CORP COM 69351T106 1925 55694 SH DFND 5 53454 2240 0 PRA GROUP INC COM 69354N106 67 1928 SH DFND 5 1928 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 96 SH DFND 5 96 0 0 PVH CORP COM 693656100 594 5374 SH DFND 5 4726 0 648 PACCAR INC COM 693718108 1185 20165 SH DFND 5 19865 0 300 PACHOLDER HIGH YIELD FD INC COM 693742108 120 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 1016 SH DFND 5 1016 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 114 3333 SH DFND 5 2850 483 0 PACKAGING CORP AMER COM 695156109 37169 457410 SH DFND 5 443297 6749 7364 PACWEST BANCORP DEL COM 695263103 265 6184 SH DFND 5 6184 0 0 PALO ALTO NETWORKS INC COM 697435105 351 2200 SH DFND 5 2200 0 0 PANERA BREAD CO CL A 69840W108 326 1675 SH DFND 5 1175 500 0 PAPA JOHNS INTL INC COM 698813102 195 2478 SH DFND 5 2399 79 0 PARAMOUNT GROUP INC COM 69924R108 1 65 SH DFND 5 65 0 0 PAREXEL INTL CORP COM 699462107 0 4 SH DFND 5 4 0 0 PARK NATL CORP COM 700658107 96 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 731 5827 SH DFND 5 3719 1437 671 PARKWAY PPTYS INC COM 70159Q104 10 582 SH DFND 5 0 0 582 PARTY CITY HOLDCO INC COM 702149105 918 53630 SH DFND 5 15815 0 37815 PATRICK INDS INC COM 703343103 582 9404 SH DFND 5 9404 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1 59 SH DFND 5 59 0 0 PATRIOT NATL INC COM 70338T102 12897 1431400 SH DFND 5 1431400 0 0 PATTERSON COMPANIES INC COM 703395103 161 3500 SH DFND 5 3500 0 0 PAYCHEX INC COM 704326107 6222 107520 SH DFND 5 95767 2380 9373 PAYLOCITY HLDG CORP COM 70438V106 187 4204 SH DFND 5 3711 493 0 PAYPAL HLDGS INC COM 70450Y103 1042 25439 SH DFND 5 20689 0 4750 PEGASYSTEMS INC COM 705573103 62 2086 SH DFND 5 2086 0 0 PEMBINA PIPELINE CORP COM 706327103 559 18347 SH DFND 5 18347 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 35 SH DFND 5 35 0 0 PENN WEST PETE LTD NEW COM 707887105 1 355 SH DFND 5 355 0 0 PENNANTPARK INVT CORP COM 708062104 8 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 48 5187 SH DFND 5 2796 0 2391 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 1336 SH DFND 5 0 0 1336 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7146 148312 SH DFND 5 139745 5982 2585 PEOPLES BANCORP INC COM 709789101 606 24658 SH DFND 5 24658 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1071 SH DFND 5 1071 0 0 PEPSICO INC COM 713448108 107055 984235 SH DFND 5 912563 41266 30406 PERFICIENT INC COM 71375U101 30 1500 SH DFND 5 1500 0 0 PERKINELMER INC COM 714046109 4 80 SH DFND 5 80 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 210 SH DFND 5 210 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 470 SH DFND 5 470 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH DFND 5 700 0 0 PFIZER INC COM 717081103 105665 3119722 SH DFND 5 2977204 79757 62761 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 35616 366347 SH DFND 5 332700 21633 12014 PHILLIPS 66 COM 718546104 7623 94643 SH DFND 5 87457 2068 5118 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 373 SH DFND 5 373 0 0 PHYSICIANS RLTY TR COM 71943U104 20 950 SH DFND 5 950 0 0 PIEDMONT NAT GAS INC COM 720186105 129 2156 SH DFND 5 1450 0 706 PIMCO MUNICIPAL INCOME FD COM 72200R107 145 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 735 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 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 73 7665 SH DFND 5 1000 6665 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 130 1200 SH DFND 5 0 1200 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 146 SH DFND 5 146 0 0 PIMCO ETF TR ENHAN SHRT MA AC 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 884 16352 SH DFND 5 16123 229 0 PINNACLE FOODS INC DEL COM 72348P104 18 356 SH DFND 5 0 0 356 PINNACLE WEST CAP CORP COM 723484101 177 2331 SH DFND 5 1645 0 686 PIONEER FLOATING RATE TR COM 72369J102 69 5869 SH DFND 5 5869 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 52 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 2315 12469 SH DFND 5 12404 39 26 PIPER JAFFRAY COS COM 724078100 59 1224 SH DFND 5 1224 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 674 21450 SH DFND 5 21450 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23 1796 SH DFND 5 1796 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 55 20000 SH DFND 5 20000 0 0 PLEXUS CORP COM 729132100 23 482 SH DFND 5 482 0 0 PLY GEM HLDGS INC COM 72941W100 7 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 2232 28820 SH DFND 5 27889 631 300 POLYONE CORP COM 73179P106 44 1300 SH DFND 5 1300 0 0 POPULAR INC COM NEW 733174700 2 54 SH DFND 5 0 0 54 PORTLAND GEN ELEC CO COM NEW 736508847 14 337 SH DFND 5 337 0 0 POST HLDGS INC COM 737446104 7 93 SH DFND 5 93 0 0 POTASH CORP SASK INC COM 73755L107 67 4125 SH DFND 5 4125 0 0 POTLATCH CORP NEW COM 737630103 23 582 SH DFND 5 0 0 582 POWER INTEGRATIONS INC COM 739276103 56 888 SH DFND 5 888 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3185 26825 SH DFND 5 13449 0 13376 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 5863 390624 SH DFND 5 388654 1970 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 253 5971 SH DFND 5 5971 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 445 41017 SH DFND 5 41017 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 164 3450 SH DFND 5 3450 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 44 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 WATER RESOURCE 73935X575 27 1100 SH DFND 5 1100 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 42 450 SH DFND 5 450 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 107 3000 SH DFND 5 3000 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 63 1025 SH DFND 5 1025 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7 283 SH DFND 5 283 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 208 10400 SH DFND 5 10400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 91 3700 SH DFND 5 3700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 569 24507 SH DFND 5 24507 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 14 597 SH DFND 5 597 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 1061 70148 SH DFND 5 70148 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30163 984751 SH DFND 5 980784 3907 60 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 100 8966 SH DFND 5 8966 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16 866 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 283 6826 SH DFND 5 3926 0 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 188 SH DFND 5 188 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 138 SH DFND 5 138 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 141 1899 SH DFND 5 1899 0 0 PRAXAIR INC COM 74005P104 29052 240441 SH DFND 5 218838 14347 7256 PRECISION DRILLING CORP COM 2010 74022D308 8 2000 SH DFND 5 2000 0 0 PREMIER INC CL A 74051N102 9 280 SH DFND 5 0 0 280 PRETIUM RES INC COM 74139C102 41 4000 SH DFND 5 4000 0 0 PRICE T ROWE GROUP INC COM 74144T108 7275 109395 SH DFND 5 106194 847 2354 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 791 5000 SH DFND 5 5000 0 0 PRICELINE GRP INC COM NEW 741503403 725 493 SH DFND 5 437 0 56 PRICESMART INC COM 741511109 1584 18917 SH DFND 5 17520 561 836 PRIMERICA INC COM 74164M108 787 14850 SH DFND 5 14645 205 0 PRINCIPAL FINL GROUP INC COM 74251V102 190 3683 SH DFND 5 1545 0 2138 PROASSURANCE CORP COM 74267C106 2 45 SH DFND 5 45 0 0 PROCTER AND GAMBLE CO COM 742718109 520440 5798775 SH DFND 5 5388251 99230 311294 PROGENICS PHARMACEUTICALS IN COM 743187106 32 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1308 41509 SH DFND 5 41415 0 94 PROLOGIS INC COM 74340W103 12564 234657 SH DFND 5 226794 2679 5184 PROOFPOINT INC COM 743424103 14 186 SH DFND 5 186 0 0 PROS HOLDINGS INC COM 74346Y103 47 2092 SH DFND 5 2092 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 57 1800 SH DFND 5 1800 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1552 94700 SH DFND 5 94700 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 83 2184 SH DFND 5 2184 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 51 1063 SH DFND 5 1063 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 65 750 SH DFND 5 750 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 22 414 SH DFND 5 414 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4 49 SH DFND 5 49 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 32 1557 SH DFND 5 1557 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4 40 SH DFND 5 40 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 14 500 SH DFND 5 500 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 290 21854 SH DFND 5 0 21854 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 85 SH DFND 5 85 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 25 1200 SH DFND 5 1200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 24 3000 SH DFND 5 3000 0 0 PROTO LABS INC COM 743713109 63 1057 SH DFND 5 1057 0 0 PRUDENTIAL FINL INC COM 744320102 1639 20077 SH DFND 5 18655 1422 0 PRUDENTIAL PLC ADR 74435K204 14 383 SH DFND 5 383 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 244 5835 SH DFND 5 5374 0 461 PUBLIC STORAGE COM 74460D109 5376 24092 SH DFND 5 23177 0 915 PULTE GROUP INC COM 745867101 93 4659 SH DFND 5 4659 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2000 SH DFND 5 2000 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 31 6400 SH DFND 5 6400 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 2539 SH DFND 5 2539 0 0 QLT INC COM 746927102 6 3000 SH DFND 5 3000 0 0 QEP RES INC COM 74733V100 311 15939 SH DFND 5 14441 400 1098 QTS RLTY TR INC COM CL A 74736A103 112 2113 SH DFND 5 1809 304 0 QORVO INC COM 74736K101 11 200 SH DFND 5 200 0 0 QUALCOMM INC COM 747525103 39549 577352 SH DFND 5 534166 24239 18947 QUANTA SVCS INC COM 74762E102 34 1205 SH DFND 5 0 0 1205 QUEST DIAGNOSTICS INC COM 74834L100 13 150 SH DFND 5 150 0 0 QUORUM HEALTH CORP COM 74909E106 3 518 SH DFND 5 412 0 106 QUOTIENT TECHNOLOGY INC COM 749119103 3 238 SH DFND 5 238 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 342 SH DFND 5 0 0 342 RPC INC COM 749660106 3 164 SH DFND 5 164 0 0 RMR GROUP INC CL A 74967R106 2 43 SH DFND 5 43 0 0 RPM INTL INC COM 749685103 1404 26144 SH DFND 5 25144 0 1000 RACKSPACE HOSTING INC COM 750086100 2 59 SH DFND 5 59 0 0 RADIUS HEALTH INC COM NEW 750469207 165 3048 SH DFND 5 2608 440 0 RALPH LAUREN CORP CL A 751212101 2 20 SH DFND 5 20 0 0 RANDGOLD RES LTD ADR 752344309 66 663 SH DFND 5 663 0 0 RANGE RES CORP COM 75281A109 94 2422 SH DFND 5 1950 0 472 RAYMOND JAMES FINANCIAL INC COM 754730109 1282 22030 SH DFND 5 21588 0 442 RAYONIER INC COM 754907103 61 2288 SH DFND 5 1067 0 1221 RAYONIER ADVANCED MATLS INC COM 75508B104 7 517 SH DFND 5 141 0 376 RAYTHEON CO COM NEW 755111507 9707 71309 SH DFND 5 66438 2939 1932 RBC BEARINGS INC COM 75524B104 4 55 SH DFND 5 55 0 0 REALTY INCOME CORP COM 756109104 1376 20564 SH DFND 5 16284 0 4280 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH DFND 5 402 0 0 RED HAT INC COM 756577102 380 4701 SH DFND 5 4701 0 0 REDWOOD TR INC COM 758075402 15 1086 SH DFND 5 0 0 1086 REGAL BELOIT CORP COM 758750103 1067 17931 SH DFND 5 17931 0 0 REGENCY CTRS CORP COM 758849103 12 156 SH DFND 5 0 0 156 REGENERON PHARMACEUTICALS COM 75886F107 184 457 SH DFND 5 257 200 0 REGIONS FINL CORP NEW COM 7591EP100 241 24388 SH DFND 5 16176 2178 6034 REINSURANCE GROUP AMER INC COM NEW 759351604 1439 13335 SH DFND 5 13298 0 37 RELIANCE STEEL & ALUMINUM CO COM 759509102 545 7563 SH DFND 5 7563 0 0 RENASANT CORP COM 75970E107 737 21923 SH DFND 5 21923 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 1648 SH DFND 5 1648 0 0 REPUBLIC SVCS INC COM 760759100 6095 120814 SH DFND 5 118073 795 1946 RESMED INC COM 761152107 271 4190 SH DFND 5 3290 0 900 RESTORATION HARDWARE HLDGS I COM 761283100 52 1500 SH DFND 5 1500 0 0 RETROPHIN INC COM 761299106 10 450 SH DFND 5 450 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 353 7919 SH DFND 5 7919 0 0 RETAIL PPTYS AMER INC CL A 76131V202 406 24183 SH DFND 5 24183 0 0 REYNOLDS AMERICAN INC COM 761713106 31273 663269 SH DFND 5 654072 4773 4424 RING ENERGY INC COM 76680V108 7 616 SH DFND 5 616 0 0 RIO TINTO PLC SPONSORED ADR 767204100 405 12118 SH DFND 5 6244 0 5874 RITCHIE BROS AUCTIONEERS COM 767744105 90 2567 SH DFND 5 2567 0 0 RITE AID CORP COM 767754104 35 4568 SH DFND 5 4568 0 0 ROBERT HALF INTL INC COM 770323103 16 435 SH DFND 5 41 0 394 ROCKWELL AUTOMATION INC COM 773903109 774 6330 SH DFND 5 4407 0 1923 ROCKWELL COLLINS INC COM 774341101 211 2500 SH DFND 5 612 0 1888 ROGERS COMMUNICATIONS INC CL B 775109200 57 1344 SH DFND 5 1069 275 0 ROLLINS INC COM 775711104 66 2250 SH DFND 5 2250 0 0 ROPER TECHNOLOGIES INC COM 776696106 808 4429 SH DFND 5 4118 0 311 ROSS STORES INC COM 778296103 719 11179 SH DFND 5 10807 0 372 ROYAL BK CDA MONTREAL QUE COM 780087102 684 11045 SH DFND 5 3759 0 7286 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 8458 160107 SH DFND 5 157662 1150 1295 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6304 125897 SH DFND 5 114693 925 10279 ROYCE VALUE TR INC COM 780910105 13 1029 SH DFND 5 1029 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 694 39124 SH DFND 5 39124 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12539 167126 SH DFND 5 164444 1923 759 RYDER SYS INC COM 783549108 3 38 SH DFND 5 38 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 108 1294 SH DFND 5 1294 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3 18 SH DFND 5 18 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 15 288 SH DFND 5 288 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15112 134735 SH DFND 5 133300 781 654 S&P GLOBAL INC COM 78409V104 3886 30708 SH DFND 5 30003 0 705 SEI INVESTMENTS CO COM 784117103 447 9802 SH DFND 5 9802 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH DFND 5 191 0 0 SL GREEN RLTY CORP COM 78440X101 2 14 SH DFND 5 14 0 0 SLM CORP COM 78442P106 12 1626 SH DFND 5 1626 0 0 SM ENERGY CO COM 78454L100 31 800 SH DFND 5 150 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 179539 830045 SH DFND 5 819672 2741 7632 SPS COMM INC COM 78463M107 94 1280 SH DFND 5 1280 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10956 87203 SH DFND 5 86261 242 700 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 372 11359 SH DFND 5 11359 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1582 SH DFND 5 0 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14246 285943 SH DFND 5 282844 2643 456 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8 134 SH DFND 5 134 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33668 807196 SH DFND 5 789011 14130 4055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 23 1130 SH DFND 5 1130 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9 152 SH DFND 5 152 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 ETF 78464A359 857 18483 SH DFND 5 18483 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 122 SH DFND 5 122 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 8 74 SH DFND 5 74 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61 1658 SH DFND 5 1658 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 16 534 SH DFND 5 534 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4209 145948 SH DFND 5 145926 0 22 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 107 1950 SH DFND 5 1950 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 9 161 SH DFND 5 161 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 108 1106 SH DFND 5 806 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 144 SH DFND 5 144 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 35 600 SH DFND 5 600 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 120 2835 SH DFND 5 2835 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 8 216 SH DFND 5 216 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 399 SH DFND 5 399 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 332 SH DFND 5 332 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1251 14824 SH DFND 5 14824 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 25 336 SH DFND 5 336 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 77 2300 SH DFND 5 2300 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 16 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10 185 SH DFND 5 185 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 52 781 SH DFND 5 781 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 318 9384 SH DFND 5 9384 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 4389 SH DFND 5 3759 630 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42 830 SH DFND 5 830 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 336 1841 SH DFND 5 1715 0 126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3637 12885 SH DFND 5 6585 200 6100 SPDR SER TR SHT TRM HGH YLD 78468R408 64 2315 SH DFND 5 2315 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 197 3931 SH DFND 5 3931 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 81 1649 SH DFND 5 1649 0 0 SPX FLOW INC COM 78469X107 13 430 SH DFND 5 430 0 0 SVB FINL GROUP COM 78486Q101 3985 36050 SH DFND 5 36050 0 0 ST JUDE MED INC COM 790849103 215 2691 SH DFND 5 2691 0 0 SALESFORCE COM INC COM 79466L302 361 5067 SH DFND 5 4498 435 134 SANGAMO BIOSCIENCES INC COM 800677106 2 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 3255 85228 SH DFND 5 76231 0 8997 SANOFI RIGHT 12/31/2020 80105N113 0 363 SH DFND 5 235 128 0 SAP SE SPON ADR 803054204 4988 54571 SH DFND 5 53453 285 833 SASOL LTD SPONSORED ADR 803866300 1237 45282 SH DFND 5 44312 250 720 SCANA CORP NEW COM 80589M102 341 4706 SH DFND 5 4397 0 309 SCHEIN HENRY INC COM 806407102 220 1351 SH DFND 5 1000 0 351 SCHLUMBERGER LTD COM 806857108 77133 980839 SH DFND 5 925408 35299 20132 SCHULMAN A INC COM 808194104 384 13200 SH DFND 5 13200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1403 44449 SH DFND 5 42218 0 2231 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94 1800 SH DFND 5 1800 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 157 3600 SH DFND 5 3600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164 2847 SH DFND 5 2847 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3900 SH DFND 5 3900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 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 36 845 SH DFND 5 845 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 4000 SH DFND 5 4000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1130 13565 SH DFND 5 13527 0 38 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6748 106290 SH DFND 5 87801 11148 7341 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 1534 33478 SH DFND 5 33377 0 101 SEARS CDA INC COM 81234D109 0 2 SH DFND 5 2 0 0 SEARS HLDGS CORP COM 812350106 0 6 SH DFND 5 6 0 0 SEATTLE GENETICS INC COM 812578102 7 134 SH DFND 5 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1409 29515 SH DFND 5 27699 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2400 33282 SH DFND 5 30354 1538 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1509 28361 SH DFND 5 25554 1000 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1833 22906 SH DFND 5 22565 341 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5957 84365 SH DFND 5 84170 195 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7250 375636 SH DFND 5 359396 15490 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1049 17961 SH DFND 5 17961 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8880 185854 SH DFND 5 177219 8635 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1714 52297 SH DFND 5 50039 2154 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2538 51816 SH DFND 5 49116 2100 600 SELECTIVE INS GROUP INC COM 816300107 14 355 SH DFND 5 355 0 0 SEMPRA ENERGY COM 816851109 148 1380 SH DFND 5 1268 0 112 SERVICE CORP INTL COM 817565104 1817 68467 SH DFND 5 63333 2070 3064 SERVICENOW INC COM 81762P102 139 1759 SH DFND 5 1516 0 243 SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 7650 SH DFND 5 7650 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 302 9418 SH DFND 5 9418 0 0 SHERWIN WILLIAMS CO COM 824348106 27240 98461 SH DFND 5 97543 577 341 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH DFND 5 40 0 0 SHIRE PLC SPONSORED ADR 82481R106 12028 62047 SH DFND 5 57429 359 4259 SHOPIFY INC CL A 82509L107 21 500 SH DFND 5 500 0 0 SIERRA WIRELESS INC COM 826516106 29 2000 SH DFND 5 2000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 544 SH DFND 5 544 0 0 SILVER WHEATON CORP COM 828336107 27 1000 SH DFND 5 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17250 83330 SH DFND 5 79488 1968 1874 SINCLAIR BROADCAST GROUP INC CL A 829226109 947 32802 SH DFND 5 32485 317 0 SIRIUS XM HLDGS INC COM 82968B103 277 66475 SH DFND 5 64657 0 1818 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 54 SH DFND 5 54 0 0 SKECHERS U S A INC CL A 830566105 3 111 SH DFND 5 111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 146 1916 SH DFND 5 1798 0 118 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 677 20664 SH DFND 5 20284 258 122 SMITH & WESSON HLDG CORP COM 831756101 63 2382 SH DFND 5 2382 0 0 SMITH A O COM 831865209 62 626 SH DFND 5 626 0 0 SMART & FINAL STORES INC COM 83190B101 2 131 SH DFND 5 131 0 0 SMUCKER J M CO COM NEW 832696405 4046 29848 SH DFND 5 28233 1550 65 SNAP ON INC COM 833034101 2945 19380 SH DFND 5 18687 0 693 SNYDERS-LANCE INC COM 833551104 7 198 SH DFND 5 198 0 0 SOLARCITY CORP COM 83416T100 10 500 SH DFND 5 500 0 0 SONIC CORP COM 835451105 822 31399 SH DFND 5 30285 1114 0 SONOCO PRODS CO COM 835495102 1 21 SH DFND 5 21 0 0 SONY CORP ADR NEW 835699307 45 1360 SH DFND 5 1360 0 0 SOUTH JERSEY INDS INC COM 838518108 83 2796 SH DFND 5 1300 0 1496 SOUTHERN CO COM 842587107 7193 140223 SH DFND 5 134838 2652 2733 SOUTHERN COPPER CORP COM 84265V105 48 1830 SH DFND 5 0 0 1830 SOUTHWEST AIRLS CO COM 844741108 220 5647 SH DFND 5 2332 0 3315 SOUTHWEST GAS CORP COM 844895102 547 7825 SH DFND 5 7825 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 490 SH DFND 5 0 0 490 SPARTON CORP COM 847235108 3 126 SH DFND 5 0 0 126 SPECTRA ENERGY PARTNERS LP COM 84756N109 381 8711 SH DFND 5 8711 0 0 SPECTRA ENERGY CORP COM 847560109 40532 948126 SH DFND 5 885861 37139 25126 SPIRE INC COM 84857L101 33 522 SH DFND 5 522 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 448 10057 SH DFND 5 7498 0 2559 SPIRIT AIRLS INC COM 848577102 10 227 SH DFND 5 227 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 23 1721 SH DFND 5 981 0 740 SPLUNK INC COM 848637104 58 982 SH DFND 5 799 0 183 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 197 18000 SH DFND 5 3000 15000 0 SPROUTS FMRS MKT INC COM 85208M102 477 23109 SH DFND 5 23109 0 0 STAMPS COM INC COM NEW 852857200 13 134 SH DFND 5 134 0 0 STANLEY BLACK & DECKER INC COM 854502101 11217 91206 SH DFND 5 88329 977 1900 STANTEC INC COM 85472N109 558 23709 SH DFND 5 23275 295 139 STAPLES INC COM 855030102 13 1500 SH DFND 5 1500 0 0 STARBUCKS CORP COM 855244109 51827 957273 SH DFND 5 941638 9469 6166 STARWOOD PPTY TR INC COM 85571B105 34 1492 SH DFND 5 1492 0 0 STARZ COM SER A 85571Q102 3 83 SH DFND 5 0 0 83 STATE STR CORP COM 857477103 207 2975 SH DFND 5 2975 0 0 STATOIL ASA SPONSORED ADR 85771P102 29 1750 SH DFND 5 1750 0 0 STEEL DYNAMICS INC COM 858119100 94 3766 SH DFND 5 1765 0 2001 STEELCASE INC CL A 858155203 33745 2429410 SH DFND 5 1739561 1422 688427 STERICYCLE INC COM 858912108 597 7446 SH DFND 5 3471 0 3975 STERLING BANCORP DEL COM 85917A100 6 363 SH DFND 5 0 0 363 STIFEL FINL CORP COM 860630102 949 24676 SH DFND 5 24603 0 73 STILLWATER MNG CO COM 86074Q102 7 500 SH DFND 5 500 0 0 STOCK YDS BANCORP INC COM 861025104 2984 90525 SH DFND 5 1488 0 89037 STORE CAP CORP COM 862121100 1 38 SH DFND 5 38 0 0 STRYKER CORP COM 863667101 27706 238005 SH DFND 5 222491 3284 12230 STURM RUGER & CO INC COM 864159108 751 12999 SH DFND 5 12032 392 575 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 959 SH DFND 5 959 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3120 SH DFND 5 3120 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 893 46631 SH DFND 5 46631 0 0 SUMMIT HOTEL PPTYS COM 866082100 746 56696 SH DFND 5 56696 0 0 SUMMIT MATLS INC CL A 86614U100 238 12846 SH DFND 5 10985 1861 0 SUN CMNTYS INC COM 866674104 3 42 SH DFND 5 42 0 0 SUN LIFE FINL INC COM 866796105 708 21762 SH DFND 5 21278 331 153 SUNCOR ENERGY INC NEW COM 867224107 257 9248 SH DFND 5 6699 0 2549 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 265 9326 SH DFND 5 9326 0 0 SUNPOWER CORP COM 867652406 89 10000 SH DFND 5 10000 0 0 SUNTRUST BKS INC COM 867914103 10628 242657 SH DFND 5 232821 3653 6183 SUPERIOR ENERGY SVCS INC COM 868157108 1190 66455 SH DFND 5 60827 2022 3606 SUPERNUS PHARMACEUTICALS INC COM 868459108 687 27786 SH DFND 5 27786 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 17 SH DFND 5 17 0 0 SWIFT TRANSN CO CL A 87074U101 21 964 SH DFND 5 754 0 210 SYKES ENTERPRISES INC COM 871237103 9 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 476 18972 SH DFND 5 18562 0 410 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 991 24060 SH DFND 5 22914 1146 0 SYNAPTICS INC COM 87157D109 13 214 SH DFND 5 214 0 0 SYNGENTA AG SPONSORED ADR 87160A100 72 826 SH DFND 5 61 0 765 SYNOPSYS INC COM 871607107 1290 21734 SH DFND 5 21669 0 65 SYNOVUS FINL CORP COM NEW 87161C501 58 1793 SH DFND 5 1428 0 365 SYNERGY RES CORP COM 87164P103 6 813 SH DFND 5 813 0 0 SYNCHRONY FINL COM 87165B103 1277 45603 SH DFND 5 45469 0 134 SYSCO CORP COM 871829107 13394 273293 SH DFND 5 265003 3436 4854 TC PIPELINES LP UT COM LTD PRT 87233Q108 236 4131 SH DFND 5 4131 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 26 725 SH DFND 5 0 0 725 TJX COS INC NEW COM 872540109 39455 527610 SH DFND 5 488484 22514 16612 T MOBILE US INC COM 872590104 49 1051 SH DFND 5 0 0 1051 TRI POINTE GROUP INC COM 87265H109 15 1152 SH DFND 5 1152 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7242 236756 SH DFND 5 231547 1578 3631 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 100 SH DFND 5 100 0 0 TAL ED GROUP ADS REPSTG COM 874080104 16 228 SH DFND 5 228 0 0 TALEN ENERGY CORP COM 87422J105 2 115 SH DFND 5 115 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 25 1020 SH DFND 5 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41 844 SH DFND 5 844 0 0 TARGET CORP COM 87612E106 24070 350460 SH DFND 5 324610 20616 5234 TARGA RES CORP COM 87612G101 47 950 SH DFND 5 950 0 0 TATA MTRS LTD SPONSORED ADR 876568502 341 8538 SH DFND 5 8375 111 52 TECK RESOURCES LTD CL B 878742204 18 1000 SH DFND 5 1000 0 0 TEGNA INC COM 87901J105 658 30119 SH DFND 5 27039 0 3080 TEJON RANCH CO COM 879080109 547 22504 SH DFND 5 20805 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 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 91 SH DFND 5 91 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 106 SH DFND 5 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 247 SH DFND 5 247 0 0 TELEFLEX INC COM 879369106 435 2590 SH DFND 5 2590 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 592 SH DFND 5 592 0 0 TELUS CORP COM 87971M103 1039 31477 SH DFND 5 13706 212 17559 TEMPLETON DRAGON FD INC COM 88018T101 45 2527 SH DFND 5 1946 0 581 TEMPLETON EMERG MKTS INCOME COM 880192109 33 3000 SH DFND 5 3000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1940 34188 SH DFND 5 31640 1033 1515 TENARIS S A SPONSORED ADR 88031M109 1683 59257 SH DFND 5 57987 274 996 TENET HEALTHCARE CORP COM NEW 88033G407 956 42169 SH DFND 5 38670 1801 1698 TENNECO INC COM 880349105 22 384 SH DFND 5 119 0 265 TERADATA CORP DEL COM 88076W103 81 2607 SH DFND 5 2507 100 0 TERADYNE INC COM 880770102 62 2884 SH DFND 5 0 0 2884 TEREX CORP NEW COM 880779103 26 1007 SH DFND 5 0 0 1007 TERRA NITROGEN CO L P COM UNIT 881005201 51 450 SH DFND 5 450 0 0 TERRENO RLTY CORP COM 88146M101 2262 82239 SH DFND 5 76935 2165 3139 TESARO INC COM 881569107 29 286 SH DFND 5 244 42 0 TESLA MTRS INC COM 88160R101 1922 9419 SH DFND 5 8521 776 122 TESORO CORP COM 881609101 3 42 SH DFND 5 42 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3842 83494 SH DFND 5 74042 1351 8101 TESSERA TECHNOLOGIES INC COM 88164L100 12 311 SH DFND 5 311 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 500 SH DFND 5 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14 2000 SH DFND 5 2000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 220 4000 SH DFND 5 4000 0 0 TEXAS INSTRS INC COM 882508104 8943 127428 SH DFND 5 121078 2415 3935 TEXAS PAC LD TR SUB CTF PROP I T 882610108 425 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 20 508 SH DFND 5 508 0 0 TEXTRON INC COM 883203101 80 2020 SH DFND 5 122 0 1898 THERMO FISHER SCIENTIFIC INC COM 883556102 7503 47169 SH DFND 5 40457 2541 4171 THOR INDS INC COM 885160101 1086 12824 SH DFND 5 12824 0 0 3-D SYS CORP DEL COM NEW 88554D205 11 600 SH DFND 5 600 0 0 3M CO COM 88579Y101 74408 422223 SH DFND 5 406035 10738 5450 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH DFND 5 166 0 0 TIFFANY & CO NEW COM 886547108 75 1028 SH DFND 5 1028 0 0 TILE SHOP HLDGS INC COM 88677Q109 42 2550 SH DFND 5 2550 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH DFND 5 50 0 0 TIME INC NEW COM 887228104 6 423 SH DFND 5 25 0 398 TIME WARNER INC COM NEW 887317303 32872 412914 SH DFND 5 405049 2999 4866 TIMKEN CO COM 887389104 10 295 SH DFND 5 295 0 0 TIMKENSTEEL CORP COM 887399103 54 5147 SH DFND 5 5147 0 0 TOLL BROTHERS INC COM 889478103 6 215 SH DFND 5 0 0 215 TOOTSIE ROLL INDS INC COM 890516107 21 561 SH DFND 5 561 0 0 TOPBUILD CORP COM 89055F103 4 106 SH DFND 5 106 0 0 TORCHMARK CORP COM 891027104 134 2090 SH DFND 5 2090 0 0 TORO CO COM 891092108 4543 96983 SH DFND 5 94990 874 1119 TORONTO DOMINION BK ONT COM NEW 891160509 3701 83350 SH DFND 5 81701 718 931 TORTOISE ENERGY INFRA CORP COM 89147L100 2276 74007 SH DFND 5 74007 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4 170 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 2298 48183 SH DFND 5 30478 436 17269 TOTAL SYS SVCS INC COM 891906109 1179 25011 SH DFND 5 24930 0 81 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 414 SH DFND 5 414 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 261 SH DFND 5 261 0 0 TRACTOR SUPPLY CO COM 892356106 277 4111 SH DFND 5 4111 0 0 TRANSCANADA CORP COM 89353D107 56 1185 SH DFND 5 1185 0 0 TRANSDIGM GROUP INC COM 893641100 151 521 SH DFND 5 382 0 139 TRAVELERS COMPANIES INC COM 89417E109 1398 12205 SH DFND 5 9305 838 2062 TREDEGAR CORP COM 894650100 377 20267 SH DFND 5 18748 620 899 TREEHOUSE FOODS INC COM 89469A104 82 938 SH DFND 5 138 0 800 TRILOGY METALS INC NEW COM 89621C105 2 3000 SH DFND 5 3000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 199 SH DFND 5 199 0 0 TRINITY INDS INC COM 896522109 5052 208934 SH DFND 5 208546 88 300 TRIPADVISOR INC COM 896945201 47 743 SH DFND 5 0 0 743 TUPPERWARE BRANDS CORP COM 899896104 3841 58763 SH DFND 5 56460 2203 100 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 113 4679 SH DFND 5 224 0 4455 TWILIO INC CL A 90138F102 32 500 SH DFND 5 500 0 0 TWITTER INC COM 90184L102 106 4611 SH DFND 5 4611 0 0 TWO HBRS INVT CORP COM 90187B101 335 39220 SH DFND 5 25220 0 14000 II VI INC COM 902104108 233 9580 SH DFND 5 9580 0 0 2U INC COM 90214J101 52 1346 SH DFND 5 1346 0 0 TYLER TECHNOLOGIES INC COM 902252105 91 533 SH DFND 5 456 77 0 TYSON FOODS INC CL A 902494103 24985 334612 SH DFND 5 327381 4663 2568 UBS AG JERSEY BRH ALERIAN INFRST 902641646 299267 10541275 SH DFND 5 10369578 120817 50880 UDR INC COM 902653104 19 519 SH DFND 5 519 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2694 135948 SH DFND 5 135948 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 200 SH DFND 5 200 0 0 US BANCORP DEL COM NEW 902973304 86159 2008838 SH DFND 5 1858642 116194 34002 U S G CORP COM NEW 903293405 1510 58426 SH DFND 5 53601 1729 3096 U S SILICA HLDGS INC COM 90346E103 1 24 SH DFND 5 24 0 0 UBIQUITI NETWORKS INC COM 90347A100 27 500 SH DFND 5 500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 185 779 SH DFND 5 779 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 156 762 SH DFND 5 762 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 101 1422 SH DFND 5 1217 205 0 UMPQUA HLDGS CORP COM 904214103 5 320 SH DFND 5 0 0 320 UNDER ARMOUR INC CL A 904311107 386 9968 SH DFND 5 9468 0 500 UNDER ARMOUR INC CL C 904311206 89 2621 SH DFND 5 2118 0 503 UNIFI INC COM NEW 904677200 3 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 26 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 4322 91181 SH DFND 5 90105 279 797 UNILEVER N V N Y SHS NEW 904784709 2294 49762 SH DFND 5 49259 503 0 UNION BANKSHARES CORP NEW COM 90539J109 40 1500 SH DFND 5 1500 0 0 UNION PAC CORP COM 907818108 35824 367316 SH DFND 5 354956 6409 5951 UNITED CMNTY FINL CORP OHIO COM 909839102 23 3257 SH DFND 5 3257 0 0 UNITED BANKSHARES INC WEST V COM 909907107 311 8262 SH DFND 5 8262 0 0 UNITED CONTL HLDGS INC COM 910047109 59 1128 SH DFND 5 1128 0 0 UNITED INS HLDGS CORP COM 910710102 27 1562 SH DFND 5 1562 0 0 UNITED NAT FOODS INC COM 911163103 67 1668 SH DFND 5 1668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3873 35411 SH DFND 5 26612 3395 5404 UNITED RENTALS INC COM 911363109 3217 40982 SH DFND 5 40982 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 233 5622 SH DFND 5 5622 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 276 33000 SH DFND 5 33000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5 500 SH DFND 5 500 0 0 UNITED STATES STL CORP NEW COM 912909108 22 1175 SH DFND 5 48 0 1127 UNITED TECHNOLOGIES CORP COM 913017109 59075 581451 SH DFND 5 540387 27742 13322 UNITEDHEALTH GROUP INC COM 91324P102 55920 399432 SH DFND 5 389193 4542 5697 UNIVERSAL DISPLAY CORP COM 91347P105 10 175 SH DFND 5 175 0 0 UNIVERSAL FST PRODS INC COM 913543104 49 500 SH DFND 5 500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 19 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 65 SH DFND 5 65 0 0 UNUM GROUP COM 91529Y106 575 16273 SH DFND 5 14211 2062 0 URBAN EDGE PPTYS COM 91704F104 7 233 SH DFND 5 230 0 3 URBAN OUTFITTERS INC COM 917047102 823 23852 SH DFND 5 22990 862 0 VCA INC COM 918194101 628 8980 SH DFND 5 8980 0 0 V F CORP COM 918204108 2902 51777 SH DFND 5 28067 14907 8803 VWR CORP COM 91843L103 1058 37290 SH DFND 5 37183 0 107 VAIL RESORTS INC COM 91879Q109 825 5260 SH DFND 5 5166 94 0 VALHI INC NEW COM 918905100 2 942 SH DFND 5 0 0 942 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 181 SH DFND 5 181 0 0 VALE S A ADR 91912E105 1 200 SH DFND 5 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 858 16190 SH DFND 5 15890 300 0 VALSPAR CORP COM 920355104 6012 56677 SH DFND 5 34391 21400 886 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2000 SH DFND 5 2000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 813 SH DFND 5 813 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 69 2900 SH DFND 5 2900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 52 2713 SH DFND 5 2713 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 166 SH DFND 5 166 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 25 SH DFND 5 25 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 1025 SH DFND 5 1025 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 2 75 SH DFND 5 75 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44618 531613 SH DFND 5 518667 11693 1253 VANGUARD STAR FD VG TL INTL STK F 921909768 1716 36347 SH DFND 5 6194 0 30153 VANGUARD WORLD FD MEGA GRWTH IND 921910816 150 1712 SH DFND 5 1712 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 181 2892 SH DFND 5 2892 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 144 SH DFND 5 144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 20 196 SH DFND 5 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 25 228 SH DFND 5 228 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 78 789 SH DFND 5 789 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58909 672019 SH DFND 5 660990 1947 9082 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12321 152436 SH DFND 5 149152 250 3034 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7638 90779 SH DFND 5 80262 3070 7447 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 163914 4381556 SH DFND 5 4293573 42244 45739 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1825 25293 SH DFND 5 24278 1015 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 35 SH DFND 5 35 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128 2288 SH DFND 5 2288 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1439 11441 SH DFND 5 11348 0 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1602 11704 SH DFND 5 11625 79 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4799 49127 SH DFND 5 44914 1425 2788 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5308 107530 SH DFND 5 107306 224 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2360 17759 SH DFND 5 17585 60 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1160 10460 SH DFND 5 10460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7325 60858 SH DFND 5 56590 3254 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 394 3682 SH DFND 5 3682 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6248 58419 SH DFND 5 58069 0 350 VANGUARD WORLD FDS TELCOMM ETF 92204A884 376 3987 SH DFND 5 3787 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84 1490 SH DFND 5 1090 400 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 188 SH DFND 5 188 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9208 151320 SH DFND 5 150603 219 498 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27692 609545 SH DFND 5 542630 25915 41000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70624 1876799 SH DFND 5 1748229 36909 91661 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 821 13546 SH DFND 5 13546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2168 44492 SH DFND 5 31422 0 13070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1673 20770 SH DFND 5 6655 3600 10515 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1000 SH DFND 5 1000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2506 SH DFND 5 2206 0 300 VANTIV INC CL A 92210H105 666 11838 SH DFND 5 11838 0 0 VARIAN MED SYS INC COM 92220P105 352 3537 SH DFND 5 2087 0 1450 VASCO DATA SEC INTL INC COM 92230Y104 18 1000 SH DFND 5 1000 0 0 VECTREN CORP COM 92240G101 8847 176228 SH DFND 5 175104 1124 0 VECTOR GROUP LTD COM 92240M108 115 5324 SH DFND 5 5324 0 0 VECTRUS INC COM 92242T101 1 97 SH DFND 5 0 0 97 VEEVA SYS INC CL A COM 922475108 64 1540 SH DFND 5 1540 0 0 VENTAS INC COM 92276F100 6978 98790 SH DFND 5 92612 1928 4250 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH DFND 5 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28990 145907 SH DFND 5 144796 623 488 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5529 59091 SH DFND 5 57057 1600 434 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1996 18761 SH DFND 5 17026 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 491354 5664675 SH DFND 5 5540361 89183 35131 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11009 83541 SH DFND 5 79163 4208 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16862 152377 SH DFND 5 147647 4436 294 VANGUARD INDEX FDS MID CAP ETF 922908629 55716 430442 SH DFND 5 424067 5646 729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37822 381425 SH DFND 5 375740 3593 2092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18798 205955 SH DFND 5 200138 3926 1891 VANGUARD INDEX FDS GROWTH ETF 922908736 24159 215148 SH DFND 5 208988 6160 0 VANGUARD INDEX FDS VALUE ETF 922908744 29435 338335 SH DFND 5 328485 8365 1485 VANGUARD INDEX FDS SMALL CP ETF 922908751 42773 350083 SH DFND 5 335830 5563 8690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47888 430143 SH DFND 5 377331 4245 48567 VEREIT INC COM 92339V100 440 42411 SH DFND 5 29095 4335 8981 VERIFONE SYS INC COM 92342Y109 6 383 SH DFND 5 383 0 0 VERISIGN INC COM 92343E102 172 2200 SH DFND 5 718 0 1482 VERIZON COMMUNICATIONS INC COM 92343V104 70675 1359658 SH DFND 5 1266742 42703 50213 VERINT SYS INC COM 92343X100 44 1170 SH DFND 5 1168 0 2 VERITIV CORP COM 923454102 1 19 SH DFND 5 19 0 0 VERICEL CORP COM 92346J108 0 16 SH DFND 5 16 0 0 VERMILION ENERGY INC COM 923725105 417 10756 SH DFND 5 10526 156 74 VERTEX PHARMACEUTICALS INC COM 92532F100 39 442 SH DFND 5 442 0 0 VERTEX ENERGY INC COM 92534K107 3 3000 SH DFND 5 3000 0 0 VIAD CORP COM NEW 92552R406 4 100 SH DFND 5 0 0 100 VIASAT INC COM 92552V100 2 33 SH DFND 5 33 0 0 VIACOM INC NEW CL B 92553P201 123 3236 SH DFND 5 1780 0 1456 VICAL INC COM NEW 925602203 0 49 SH DFND 5 49 0 0 VIOLIN MEMORY INC COM NEW 92763A309 1 1496 SH DFND 5 1496 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 343 23393 SH DFND 5 22940 311 142 VIRNETX HLDG CORP COM 92823T108 76 25000 SH DFND 5 25000 0 0 VIRTU FINL INC CL A 928254101 287 19175 SH DFND 5 18750 0 425 VISA INC COM CL A 92826C839 21129 255494 SH DFND 5 247029 2796 5669 VISTA OUTDOOR INC COM 928377100 1397 35051 SH DFND 5 32416 1055 1580 VITAL THERAPIES INC COM 92847R104 18 3000 SH DFND 5 3000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3631 124578 SH DFND 5 118664 4078 1836 VONAGE HLDGS CORP COM 92886T201 142 21458 SH DFND 5 18342 3116 0 VORNADO RLTY TR SH BEN INT 929042109 2339 23106 SH DFND 5 21364 855 887 VOYA FINL INC COM 929089100 7 250 SH DFND 5 250 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1500 SH DFND 5 1500 0 0 VULCAN MATLS CO COM 929160109 3238 28474 SH DFND 5 28201 107 166 WCI CMNTYS INC COM PAR $0.01 92923C807 15 621 SH DFND 5 621 0 0 WGL HLDGS INC COM 92924F106 94 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 4766 41981 SH DFND 5 41516 290 175 WNS HOLDINGS LTD SPON ADR 92932M101 523 17456 SH DFND 5 17068 264 124 WMIH CORP COM 92936P100 0 16 SH DFND 5 16 0 0 W P CAREY INC COM 92936U109 275 4263 SH DFND 5 3638 0 625 WPP PLC NEW ADR 92937A102 4864 41322 SH DFND 5 40406 301 615 WEC ENERGY GROUP INC COM 92939U106 7207 120364 SH DFND 5 98526 16652 5186 WABASH NATL CORP COM 929566107 127 8950 SH DFND 5 8950 0 0 WABTEC CORP COM 929740108 404 4952 SH DFND 5 4944 0 8 WADDELL & REED FINL INC CL A 930059100 29 1601 SH DFND 5 1601 0 0 WAGEWORKS INC COM 930427109 97 1595 SH DFND 5 1363 232 0 WAL-MART STORES INC COM 931142103 22120 306709 SH DFND 5 294913 3575 8221 WALGREENS BOOTS ALLIANCE INC COM 931427108 59967 743823 SH DFND 5 713650 8111 22062 WASHINGTON PRIME GROUP NEW COM 93964W108 596 48105 SH DFND 5 47802 0 303 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 100 3226 SH DFND 5 255 2000 971 WASTE CONNECTIONS INC COM 94106B101 5 70 SH DFND 5 70 0 0 WASTE MGMT INC DEL COM 94106L109 607 9519 SH DFND 5 8219 1300 0 WATERS CORP COM 941848103 79 496 SH DFND 5 0 0 496 WATSCO INC COM 942622200 3487 24750 SH DFND 5 24473 181 96 WAYFAIR INC CL A 94419L101 48 1208 SH DFND 5 1032 176 0 WEBMD HEALTH CORP COM 94770V102 10 200 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 8 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2085 53490 SH DFND 5 49694 1407 2389 WELLS FARGO & CO NEW COM 949746101 88649 2002008 SH DFND 5 1834642 128687 38679 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 164 125 SH DFND 5 75 0 50 WELLTOWER INC COM 95040Q104 5403 72260 SH DFND 5 68479 1609 2172 WENDYS CO COM 95058W100 5 500 SH DFND 5 500 0 0 WESBANCO INC COM 950810101 6 168 SH DFND 5 168 0 0 WESCO INTL INC COM 95082P105 23 381 SH DFND 5 0 0 381 WEST PHARMACEUTICAL SVSC INC COM 955306105 194 2600 SH DFND 5 2600 0 0 WESTAR ENERGY INC COM 95709T100 24 423 SH DFND 5 0 0 423 WESTERN ALLIANCE BANCORP COM 957638109 963 25654 SH DFND 5 25127 527 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 13 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 34 3300 SH DFND 5 3300 0 0 WESTERN DIGITAL CORP COM 958102105 371 6348 SH DFND 5 5552 304 492 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 58 1363 SH DFND 5 1363 0 0 WESTERN UN CO COM 959802109 73 3512 SH DFND 5 1480 0 2032 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3030 SH DFND 5 3030 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 677 29791 SH DFND 5 29148 438 205 WESTROCK CO COM 96145D105 108 2221 SH DFND 5 2221 0 0 WEYERHAEUSER CO COM 962166104 4735 148257 SH DFND 5 132779 5871 9607 WHIRLPOOL CORP COM 963320106 2294 14145 SH DFND 5 13759 328 58 WHITEWAVE FOODS CO COM 966244105 102 1871 SH DFND 5 1871 0 0 WHITING PETE CORP NEW COM 966387102 29 3309 SH DFND 5 1946 0 1363 WHOLE FOODS MKT INC COM 966837106 68 2394 SH DFND 5 724 0 1670 WILLIAMS COS INC DEL COM 969457100 222 7209 SH DFND 5 7016 0 193 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 692 SH DFND 5 692 0 0 WILLIAMS SONOMA INC COM 969904101 6 126 SH DFND 5 126 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 324 32244 SH DFND 5 31460 583 201 WISDOMTREE TR HIGH DIV FD 97717W208 53 800 SH DFND 5 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7884 188840 SH DFND 5 182165 5675 1000 WISDOMTREE TR LARGECAP DIVID 97717W307 38 500 SH DFND 5 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 212 5635 SH DFND 5 135 0 5500 WISDOMTREE TR MIDCAP DIVI FD 97717W505 117 1286 SH DFND 5 1286 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 124 1300 SH DFND 5 1300 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 2 30 SH DFND 5 30 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 37180 972155 SH DFND 5 920246 37810 14099 WISDOMTREE TR JP SMALLCP DIV 97717W836 6 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 732 17063 SH DFND 5 16900 0 163 WISDOMTREE TR EUROPE SMCP DV 97717W869 1 16 SH DFND 5 16 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 160 6065 SH DFND 5 6065 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42447 789862 SH DFND 5 757543 26237 6082 WOODWARD INC COM 980745103 1247 19953 SH DFND 5 17802 0 2151 WORKDAY INC CL A 98138H101 50 546 SH DFND 5 546 0 0 WORLD FUEL SVCS CORP COM 981475106 566 12240 SH DFND 5 11318 377 545 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 503 SH DFND 5 0 0 503 WORTHINGTON INDS INC COM 981811102 892 18582 SH DFND 5 18582 0 0 WPX ENERGY INC COM 98212B103 36 2727 SH DFND 5 400 0 2327 WYNDHAM WORLDWIDE CORP COM 98310W108 88 1308 SH DFND 5 324 0 984 WYNN RESORTS LTD COM 983134107 34 353 SH DFND 5 353 0 0 XG TECHNOLOGY INC COM NEW 98372A606 1 2084 SH DFND 5 2084 0 0 XCEL ENERGY INC COM 98389B100 892 21686 SH DFND 5 8358 5000 8328 XILINX INC NOTE 2.625% 6/1 983919AF8 564 3000 SH DFND 5 3000 0 0 XILINX INC COM 983919101 1530 28155 SH DFND 5 27580 0 575 XENIA HOTELS & RESORTS INC COM 984017103 1152 75860 SH DFND 5 75860 0 0 XEROX CORP COM 984121103 24 2417 SH DFND 5 725 0 1692 XYLEM INC COM 98419M100 1987 37878 SH DFND 5 36062 137 1679 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 1691 SH DFND 5 1691 0 0 YAHOO INC COM 984332106 142 3305 SH DFND 5 2400 0 905 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH DFND 5 105 0 0 YUM BRANDS INC COM 988498101 37697 415115 SH DFND 5 392495 21172 1448 ZAYO GROUP HLDGS INC COM 98919V105 200 6715 SH DFND 5 5743 972 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 44 636 SH DFND 5 136 0 500 ZELTIQ AESTHETICS INC COM 98933Q108 61 1548 SH DFND 5 1548 0 0 ZENDESK INC COM 98936J101 87 2841 SH DFND 5 2433 408 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7570 58225 SH DFND 5 51662 5000 1563 ZION OIL & GAS INC COM 989696109 4 3000 SH DFND 5 3000 0 0 ZIONS BANCORPORATION COM 989701107 2156 69511 SH DFND 5 66864 256 2391 ZOETIS INC CL A 98978V103 731 14056 SH DFND 5 13800 0 256 ZYNGA INC CL A 98986T108 3 1179 SH DFND 5 1179 0 0