0000950123-17-001624.txt : 20170213 0000950123-17-001624.hdr.sgml : 20170213 20170213080226 ACCESSION NUMBER: 0000950123-17-001624 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 17595900 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000035527 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT 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 02-13-2017 1 2192 12390721 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH DFND 5 300 0 0 ADIENT PLC ORD SHS G0084W101 65 1108 SH DFND 5 709 103 296 AIRCASTLE LTD COM G0129K104 440 21101 SH DFND 5 21101 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 21703 339113 SH DFND 5 321927 8310 8876 ALLERGAN PLC SHS G0177J108 46683 222288 SH DFND 5 219589 1277 1422 AMDOCS LTD SHS G02602103 929 15956 SH DFND 5 15616 86 254 AMBARELLA INC SHS G037AX101 2 36 SH DFND 5 36 0 0 AON PLC SHS CL A G0408V102 1457 13067 SH DFND 5 12702 310 55 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 4130 SH DFND 5 4130 0 0 ARRIS INTL INC SHS G0551A103 675 22414 SH DFND 5 22414 0 0 ASSURED GUARANTY LTD COM G0585R106 76 2023 SH DFND 5 0 0 2023 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 465 SH DFND 5 465 0 0 AXOVANT SCIENCES LTD COM G0750W104 12 1000 SH DFND 5 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64657 552010 SH DFND 5 511452 22912 17646 BELMOND LTD CL A G1154H107 1 83 SH DFND 5 83 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH DFND 5 0 0 17 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 233 6970 SH DFND 5 6930 0 40 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 74 2500 SH DFND 5 2500 0 0 BUNGE LIMITED COM G16962105 2769 38334 SH DFND 5 37465 219 650 CARDTRONICS PLC SHS CL A G1991C105 14 261 SH DFND 5 261 0 0 CHINA YUCHAI INTL LTD COM G21082105 17 1200 SH DFND 5 1200 0 0 CREDICORP LTD COM G2519Y108 5 34 SH DFND 5 34 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1767 SH DFND 5 752 0 1015 DELPHI AUTOMOTIVE PLC SHS G27823106 657 9761 SH DFND 5 9617 75 69 EATON CORP PLC SHS G29183103 3460 51576 SH DFND 5 49184 2009 383 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10 107 SH DFND 5 107 0 0 ENSTAR GROUP LIMITED SHS G3075P101 25 125 SH DFND 5 125 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 211 SH DFND 5 211 0 0 ENSCO PLC SHS CLASS A G3157S106 30 3050 SH DFND 5 3050 0 0 ESSENT GROUP LTD COM G3198U102 8448 260974 SH DFND 5 252742 7632 600 EVEREST RE GROUP LTD COM G3223R108 63 293 SH DFND 5 293 0 0 FABRINET SHS G3323L100 731 18130 SH DFND 5 17719 411 0 FERROGLOBE PLC SHS G33856108 2 220 SH DFND 5 220 0 0 GASLOG LTD SHS G37585109 3 200 SH DFND 5 200 0 0 GENPACT LIMITED SHS G3922B107 240 9855 SH DFND 5 9855 0 0 HELEN OF TROY CORP LTD COM G4388N106 10 122 SH DFND 5 122 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 405 22121 SH DFND 5 21771 183 167 HORIZON PHARMA PLC SHS G4617B105 56 3468 SH DFND 5 2885 583 0 ICON PLC SHS G4705A100 744 9889 SH DFND 5 9736 80 73 IHS MARKIT LTD SHS G47567105 398 11230 SH DFND 5 11037 101 92 INGERSOLL-RAND PLC SHS G47791101 2121 28262 SH DFND 5 27200 0 1062 WEATHERFORD INTL PLC ORD SHS G48833100 2 420 SH DFND 5 420 0 0 INVESCO LTD SHS G491BT108 552 18194 SH DFND 5 17922 142 130 JAMES RIV GROUP LTD COM G5005R107 834 20078 SH DFND 5 20078 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 336 SH DFND 5 336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4346 105503 SH DFND 5 100355 1396 3752 LAZARD LTD SHS A G54050102 7568 184192 SH DFND 5 184192 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 455 SH DFND 5 0 0 455 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1408 SH DFND 5 64 0 1344 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 80 SH DFND 5 3 0 77 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 231 SH DFND 5 7 0 224 LUXOFT HLDG INC ORD SHS CL A G57279104 8 146 SH DFND 5 146 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 157 SH DFND 5 142 0 15 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1428 SH DFND 5 0 0 1428 MEDTRONIC PLC SHS G5960L103 46039 646344 SH DFND 5 628935 10277 7132 MICHAEL KORS HLDGS LTD SHS G60754101 207 4819 SH DFND 5 4735 44 40 NABORS INDUSTRIES LTD SHS G6359F103 61 3691 SH DFND 5 912 0 2779 NIELSEN HLDGS PLC SHS EUR G6518L108 2 53 SH DFND 5 53 0 0 NOBLE CORP PLC SHS USD G65431101 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0 AFLAC INC COM 001055102 1178 16927 SH DFND 5 14422 153 2352 AGCO CORP COM 001084102 35 602 SH DFND 5 0 0 602 AG MTG INVT TR INC COM 001228105 219 12800 SH DFND 5 2800 0 10000 AGNC INVT CORP COM 00123Q104 83 4600 SH DFND 5 4600 0 0 AES CORP COM 00130H105 114 9787 SH DFND 5 475 0 9312 AK STL HLDG CORP COM 001547108 271 26500 SH DFND 5 26500 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 7 200 SH DFND 5 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 458 36310 SH DFND 5 31310 0 5000 AMC NETWORKS INC CL A 00164V103 12 234 SH DFND 5 31 0 203 AMC ENTMT HLDGS INC CL A COM 00165C104 1390 41312 SH DFND 5 40387 0 925 AMN HEALTHCARE SERVICES INC COM 001744101 638 16582 SH DFND 5 16272 310 0 ANI PHARMACEUTICALS INC COM 00182C103 511 8426 SH DFND 5 8426 0 0 AT&T INC COM 00206R102 87776 2063860 SH DFND 5 1903431 97561 62868 ARK ETF TR 3D PRINTING ETF 00214Q500 13 600 SH DFND 5 600 0 0 AVX CORP NEW COM 002444107 60 3846 SH DFND 5 2600 0 1246 ABBOTT LABS COM 002824100 40003 1041481 SH DFND 5 942705 46870 51906 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COM 009158106 23835 165727 SH DFND 5 160833 1127 3767 AIR TRANSPORT SERVICES GRP I COM 00922R105 605 37923 SH DFND 5 37923 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1950 29249 SH DFND 5 28407 644 198 AKEBIA THERAPEUTICS INC COM 00972D105 69 6600 SH DFND 5 6600 0 0 AKORN INC COM 009728106 3 129 SH DFND 5 129 0 0 ALASKA AIR GROUP INC COM 011659109 10279 115842 SH DFND 5 112890 1487 1465 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 141 SH DFND 5 0 0 141 ALBANY INTL CORP CL A 012348108 3 55 SH DFND 5 55 0 0 ALBEMARLE CORP COM 012653101 7375 85676 SH DFND 5 82694 1054 1928 ALCOA CORP COM 013872106 2 55 SH DFND 5 55 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 23 1091 SH DFND 5 907 184 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1723 38397 SH DFND 5 36390 1223 784 ALEXANDERS INC COM 014752109 32 75 SH DFND 5 0 0 75 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3929 35352 SH DFND 5 33131 982 1239 ALEXION PHARMACEUTICALS INC COM 015351109 8663 70809 SH DFND 5 70548 261 0 ALIBABA GROUP HLDG LTD 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073685109 151 3273 SH DFND 5 2896 377 0 BECTON DICKINSON & CO COM 075887109 7038 42511 SH DFND 5 41478 450 583 BED BATH & BEYOND INC COM 075896100 10 255 SH DFND 5 255 0 0 BELDEN INC COM 077454106 49 660 SH DFND 5 550 110 0 BEMIS INC COM 081437105 184 3850 SH DFND 5 3850 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8544 35 SH DFND 5 32 2 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31379 192532 SH DFND 5 172193 6600 13739 BERRY PLASTICS GROUP INC COM 08579W103 53018 1087995 SH DFND 5 1083748 3797 450 BEST BUY INC COM 086516101 44 1038 SH DFND 5 1038 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 104 2919 SH DFND 5 2919 0 0 BIG LOTS INC COM 089302103 14559 289970 SH DFND 5 288270 1625 75 BIO RAD LABS INC CL A 090572207 918 5037 SH DFND 5 4989 31 17 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 201 SH DFND 5 201 0 0 BIOGEN INC COM 09062X103 25787 90934 SH DFND 5 90314 463 157 BIOTIME INC COM 09066L105 15 4200 SH DFND 5 4200 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 1 1014 SH DFND 5 1014 0 0 BIO TECHNE CORP COM 09073M104 54 526 SH DFND 5 526 0 0 BLACK HILLS CORP COM 092113109 24 387 SH DFND 5 0 0 387 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1141 30188 SH DFND 5 29896 189 103 BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 600 SH DFND 5 600 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 30 2071 SH DFND 5 2071 0 0 BLACKROCK INC COM 09247X101 10373 27259 SH DFND 5 20658 3183 3418 BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DFND 5 923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 44 3150 SH DFND 5 3150 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 6 429 SH DFND 5 429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1280 SH DFND 5 1280 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 41 3151 SH DFND 5 3151 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 80 5216 SH DFND 5 4000 1216 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 80 5256 SH DFND 5 5256 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 95 2980 SH DFND 5 2980 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 100 8614 SH DFND 5 8614 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 56 4350 SH DFND 5 4350 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 657 SH DFND 5 657 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 557 57959 SH DFND 5 54959 3000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 895 33125 SH DFND 5 11725 0 21400 BLACKROCK MUNIYIELD FD INC COM 09253W104 37 2600 SH DFND 5 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 37 2702 SH DFND 5 2700 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 108 9562 SH DFND 5 9562 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7 546 SH DFND 5 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 65 4784 SH DFND 5 4784 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 42 3254 SH DFND 5 3254 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 328 24146 SH DFND 5 24146 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 550 SH DFND 5 0 0 550 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 333 SH DFND 5 333 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 14 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 207 9000 SH DFND 5 9000 0 0 BLOOMIN BRANDS INC COM 094235108 0 13 SH DFND 5 0 13 0 BLUE BUFFALO PET PRODS INC COM 09531U102 809 33671 SH DFND 5 32374 1297 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 200 SH DFND 5 200 0 0 BOB EVANS FARMS INC COM 096761101 138 2586 SH DFND 5 2404 0 182 BOEING CO COM 097023105 70767 454568 SH DFND 5 414337 5093 35138 BOJANGLES INC COM 097488100 10 558 SH DFND 5 558 0 0 BOOT BARN HLDGS INC COM 099406100 2 135 SH DFND 5 135 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 177 SH DFND 5 177 0 0 BORGWARNER INC COM 099724106 1243 31524 SH DFND 5 26178 154 5192 BOSTON BEER INC CL A 100557107 923 5435 SH DFND 5 5435 0 0 BOSTON PROPERTIES INC COM 101121101 3396 27001 SH DFND 5 25329 644 1028 BOSTON SCIENTIFIC CORP COM 101137107 157 7261 SH DFND 5 3593 0 3668 BRADY CORP CL A 104674106 227 6050 SH DFND 5 6050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 3997 SH DFND 5 0 0 3997 BRIGGS & STRATTON CORP COM 109043109 13 579 SH DFND 5 207 0 372 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 68 SH DFND 5 68 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 62438 1068417 SH DFND 5 997585 42437 28395 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 934 8288 SH DFND 5 8154 44 90 BRIXMOR PPTY GROUP INC COM 11120U105 2242 91822 SH DFND 5 85606 2736 3480 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9812 147989 SH DFND 5 143854 1619 2516 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1170 SH DFND 5 1170 0 0 BROOKDALE SR LIVING INC COM 112463104 12 1000 SH DFND 5 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 337 SH DFND 5 0 0 337 BROWN FORMAN CORP CL A 115637100 151 3260 SH DFND 5 3260 0 0 BROWN FORMAN CORP CL B 115637209 2459 54738 SH DFND 5 54486 0 252 BRUNSWICK CORP COM 117043109 2045 37500 SH DFND 5 37500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 515 7780 SH DFND 5 7780 0 0 BUCKLE INC COM 118440106 19 843 SH DFND 5 843 0 0 BUFFALO WILD WINGS INC COM 119848109 39 250 SH DFND 5 0 0 250 BURLINGTON STORES INC COM 122017106 51 602 SH DFND 5 602 0 0 CAE INC COM 124765108 2 111 SH DFND 5 111 0 0 CB FINL SVCS INC COM 12479G101 97 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 9750 153256 SH DFND 5 149315 1941 2000 CBOE HLDGS INC COM 12503M108 1 17 SH DFND 5 17 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2000 SH DFND 5 2000 0 0 CBRE GROUP INC CL A 12504L109 1785 56683 SH DFND 5 53754 305 2624 CDK GLOBAL INC COM 12508E101 2988 50052 SH DFND 5 47577 1239 1236 CDW CORP COM 12514G108 9024 173239 SH DFND 5 168923 2175 2141 CECO ENVIRONMENTAL CORP COM 125141101 8 564 SH DFND 5 0 0 564 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 3014 SH DFND 5 2447 0 567 CIGNA CORPORATION COM 125509109 1402 10512 SH DFND 5 10414 0 98 CIT GROUP INC COM NEW 125581801 258 6041 SH DFND 5 6041 0 0 CME GROUP INC COM 12572Q105 8522 73882 SH DFND 5 71729 790 1363 CMS ENERGY CORP COM 125896100 2500 60079 SH DFND 5 56343 1398 2338 CNA FINL CORP COM 126117100 338 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 23 1208 SH DFND 5 1208 0 0 CRH PLC ADR 12626K203 476 13851 SH DFND 5 13606 128 117 CSX CORP COM 126408103 5855 162965 SH DFND 5 161234 583 1148 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 48052 608946 SH DFND 5 569470 13634 25842 CA INC COM 12673P105 35 1088 SH DFND 5 1088 0 0 CABELAS INC COM 126804301 441 7533 SH DFND 5 7136 239 158 CABOT CORP COM 127055101 653 12919 SH DFND 5 12794 81 44 CABOT MICROELECTRONICS CORP COM 12709P103 50 792 SH DFND 5 792 0 0 CACI INTL INC CL A 127190304 80 641 SH DFND 5 641 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 1000 SH DFND 5 1000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9 1000 SH DFND 5 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1305 SH DFND 5 1305 0 0 CALAMP CORP COM 128126109 1 55 SH DFND 5 55 0 0 CALAVO GROWERS INC COM 128246105 29 467 SH DFND 5 467 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 174 SH DFND 5 145 0 29 CALIFORNIA WTR SVC GROUP COM 130788102 34 1000 SH DFND 5 1000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3 150 SH DFND 5 150 0 0 CALLON PETE CO DEL COM 13123X102 504 32812 SH DFND 5 32812 0 0 CALPINE CORP COM NEW 131347304 39 3405 SH DFND 5 135 0 3270 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 121 30300 SH DFND 5 30300 0 0 CAMBREX CORP COM 132011107 3 51 SH DFND 5 51 0 0 CAMPBELL SOUP CO COM 134429109 583 9633 SH DFND 5 8220 0 1413 CAMPING WORLD HLDGS INC CL A 13462K109 18 567 SH DFND 5 472 95 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 106 1300 SH DFND 5 1300 0 0 CANADIAN NATL RY CO COM 136375102 7978 118371 SH DFND 5 115879 907 1585 CANADIAN NAT RES LTD COM 136385101 8 242 SH DFND 5 242 0 0 CANADIAN PAC RY LTD COM 13645T100 159 1115 SH DFND 5 1099 0 16 CANADIAN SOLAR INC COM 136635109 10 800 SH DFND 5 800 0 0 CANON INC SPONSORED ADR 138006309 11 406 SH DFND 5 406 0 0 CAPITAL BK FINL CORP CL A COM 139794101 3 70 SH DFND 5 70 0 0 CAPITAL ONE FINL CORP COM 14040H105 5987 68625 SH DFND 5 66544 1024 1057 CARDINAL FINL CORP COM 14149F109 2 63 SH DFND 5 63 0 0 CARDINAL HEALTH INC COM 14149Y108 639 8885 SH DFND 5 5321 0 3564 CARDIOVASCULAR SYS INC DEL COM 141619106 60 2492 SH DFND 5 2492 0 0 CARE CAP PPTYS INC COM 141624106 8 310 SH DFND 5 0 0 310 CARLISLE COS INC COM 142339100 434 3937 SH DFND 5 2971 0 966 CARMAX INC COM 143130102 167 2600 SH DFND 5 2600 0 0 CARNIVAL PLC ADR 14365C103 496 9693 SH DFND 5 9517 92 84 CARNIVAL CORP UNIT 99/99/9999 143658300 35 665 SH DFND 5 665 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 38 SH DFND 5 38 0 0 CARRIZO OIL & GAS INC COM 144577103 554 14843 SH DFND 5 14605 238 0 CARTER INC COM 146229109 1015 11751 SH DFND 5 11378 0 373 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 8 SH DFND 5 8 0 0 CASEYS GEN STORES INC COM 147528103 560 4713 SH DFND 5 4713 0 0 CASS INFORMATION SYS INC COM 14808P109 48 656 SH DFND 5 656 0 0 CATERPILLAR INC DEL COM 149123101 4661 50259 SH DFND 5 44348 5600 311 CAVIUM INC COM 14964U108 127 2031 SH DFND 5 1689 342 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 857 13345 SH DFND 5 13345 0 0 CELADON GROUP INC COM 150838100 45 6345 SH DFND 5 6345 0 0 CELANESE CORP DEL COM SER A 150870103 120 1525 SH DFND 5 300 0 1225 CELGENE CORP COM 151020104 90767 784161 SH DFND 5 769676 8577 5908 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 493 61349 SH DFND 5 60316 252 781 CENCOSUD S A SPONSORED ADS 15132H101 167 19825 SH DFND 5 19490 0 335 CENTENE CORP DEL COM 15135B101 135 2389 SH DFND 5 716 0 1673 CENOVUS ENERGY INC COM 15135U109 17 1100 SH DFND 5 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 834 SH DFND 5 0 0 834 CENTERSTATE BANKS INC COM 15201P109 826 32798 SH DFND 5 32798 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 80 SH DFND 5 80 0 0 CENTRAL FD CDA LTD CL A 153501101 23 2043 SH DFND 5 2043 0 0 CENTURYLINK INC COM 156700106 209 8802 SH DFND 5 4354 1275 3173 CERNER CORP COM 156782104 6037 127440 SH DFND 5 115884 2450 9106 CHANNELADVISOR CORP COM 159179100 19 1300 SH DFND 5 1300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 64 SH DFND 5 64 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 998 3465 SH DFND 5 2889 158 418 CHEESECAKE FACTORY INC COM 163072101 46 775 SH DFND 5 775 0 0 CHEMED CORP NEW COM 16359R103 225 1401 SH DFND 5 1401 0 0 CHEMICAL FINL CORP COM 163731102 127 2353 SH DFND 5 2353 0 0 CHEMOURS CO COM 163851108 94 4252 SH DFND 5 3528 262 462 CHENIERE ENERGY INC COM NEW 16411R208 60 1442 SH DFND 5 266 0 1176 CHEROKEE INC DEL NEW COM 16444H102 5 485 SH DFND 5 485 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 3464 SH DFND 5 1000 0 2464 CHESAPEAKE UTILS CORP COM 165303108 744 11117 SH DFND 5 11117 0 0 CHEVRON CORP NEW COM 166764100 115930 984961 SH DFND 5 916280 29188 39493 CHICAGO BRIDGE & IRON CO N V COM 167250109 62 1956 SH DFND 5 1956 0 0 CHICOS FAS INC COM 168615102 192 13355 SH DFND 5 13355 0 0 CHIMERA INVT CORP COM NEW 16934Q208 232 13615 SH DFND 5 13615 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 165 SH DFND 5 165 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 534 7520 SH DFND 5 0 0 7520 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 74 6424 SH DFND 5 6424 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 44 SH DFND 5 44 0 0 CHURCH & DWIGHT INC COM 171340102 1081 24468 SH DFND 5 21288 0 3180 CIENA CORP NOTE 0.875% 6/1 171779AE1 199 2000 SH DFND 5 2000 0 0 CIENA CORP COM NEW 171779309 672 27512 SH DFND 5 27512 0 0 CIMAREX ENERGY CO COM 171798101 1256 9239 SH DFND 5 9081 52 106 CINCINNATI BELL INC NEW COM NEW 171871502 16 704 SH DFND 5 704 0 0 CINCINNATI FINL CORP COM 172062101 74185 979339 SH DFND 5 947708 25066 6565 CINEMARK HOLDINGS INC COM 17243V102 60 1555 SH DFND 5 1555 0 0 CISCO SYS INC COM 17275R102 70385 2329079 SH DFND 5 2238496 30108 60475 CIRRUS LOGIC INC COM 172755100 11 200 SH DFND 5 200 0 0 CINTAS CORP COM 172908105 7386 63917 SH DFND 5 59987 3930 0 CITIGROUP INC COM NEW 172967424 55008 925600 SH DFND 5 909771 8333 7496 CITIZENS FINL GROUP INC COM 174610105 9754 273769 SH DFND 5 264767 5821 3181 CITRIX SYS INC COM 177376100 148 1654 SH DFND 5 1024 0 630 CLARCOR INC COM 179895107 3 34 SH DFND 5 34 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 72 2510 SH DFND 5 2510 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16 316 SH DFND 5 316 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 23 534 SH DFND 5 534 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 15 424 SH DFND 5 424 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 59 2090 SH DFND 5 2090 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 51 3086 SH DFND 5 3086 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 47 4075 SH DFND 5 3025 0 1050 CLEAN HARBORS INC COM 184496107 189 3400 SH DFND 5 3400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 6310 SH DFND 5 6310 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 793 86346 SH DFND 5 86346 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7 464 SH DFND 5 464 0 0 CLEARWATER PAPER CORP COM 18538R103 12 184 SH DFND 5 0 0 184 CLIFFS NAT RES INC COM 18683K101 2 200 SH DFND 5 200 0 0 CLOROX CO DEL COM 189054109 1139 9494 SH DFND 5 6825 0 2669 CLOVIS ONCOLOGY INC COM 189464100 29 642 SH DFND 5 534 108 0 COACH INC COM 189754104 186 5308 SH DFND 5 5308 0 0 COCA COLA BOTTLING CO CONS COM 191098102 233 1300 SH DFND 5 1300 0 0 COCA COLA CO COM 191216100 64906 1565511 SH DFND 5 1457847 61901 45763 COGNEX CORP COM 192422103 59 930 SH DFND 5 930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1044 18634 SH DFND 5 6829 2705 9100 COHEN & STEERS REIT & PFD IN COM 19247X100 405 21200 SH DFND 5 8200 13000 0 COHERENT INC COM 192479103 680 4952 SH DFND 5 4952 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 105 5432 SH DFND 5 5432 0 0 COLGATE PALMOLIVE CO COM 194162103 14453 220858 SH DFND 5 204172 9380 7306 COLLECTORS UNIVERSE INC COM NEW 19421R200 34 1600 SH DFND 5 1600 0 0 COLONY CAP INC CL A 19624R106 1220 60266 SH DFND 5 60266 0 0 COLONY STARWOOD HOMES COM 19625X102 776 26929 SH DFND 5 25108 791 1030 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 19 SH DFND 5 19 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 26 1219 SH DFND 5 1219 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 621 10659 SH DFND 5 10659 0 0 COMFORT SYS USA INC COM 199908104 611 18360 SH DFND 5 18360 0 0 COMCAST CORP NEW CL A 20030N101 70478 1020684 SH DFND 5 999885 13286 7513 COMERICA INC COM 200340107 552 8109 SH DFND 5 7682 0 427 COMMERCE BANCSHARES INC COM 200525103 144 2489 SH DFND 5 2039 0 450 COMMUNICATIONS SALES&LEAS IN COM 20341J104 598 23524 SH DFND 5 23011 300 213 COMMUNITY BK SYS INC COM 203607106 244 3954 SH DFND 5 3249 0 705 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 495 SH DFND 5 495 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 204 23460 SH DFND 5 23062 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 CONAGRA BRANDS INC COM 205887102 753 19030 SH DFND 5 17497 0 1533 CONCHO RES INC COM 20605P101 56 422 SH DFND 5 422 0 0 CONOCOPHILLIPS COM 20825C104 22446 447671 SH DFND 5 423195 13991 10485 CONSOL ENERGY INC COM 20854P109 7 381 SH DFND 5 381 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 308 11474 SH DFND 5 11474 0 0 CONSOLIDATED EDISON INC COM 209115104 1937 26284 SH DFND 5 24584 1700 0 CONSTELLATION BRANDS INC CL A 21036P108 303 1975 SH DFND 5 1483 0 492 CONTINENTAL RESOURCES INC COM 212015101 1297 25165 SH DFND 5 24888 179 98 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 383 25440 SH DFND 5 25033 213 194 CONVERGYS CORP COM 212485106 339 13794 SH DFND 5 12023 0 1771 COPART INC COM 217204106 161 2900 SH DFND 5 50 0 2850 CORE MARK HOLDING CO INC COM 218681104 4 89 SH DFND 5 89 0 0 CORESITE RLTY CORP COM 21870Q105 1396 17590 SH DFND 5 17156 434 0 CORECIVIC INC COM 21871N101 16 669 SH DFND 5 669 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 395 SH DFND 5 395 0 0 CORNING INC COM 219350105 2812 115863 SH DFND 5 112654 1389 1820 COSTCO WHSL CORP NEW COM 22160K105 2389 14924 SH DFND 5 13889 250 785 COSTAR GROUP INC COM 22160N109 77 409 SH DFND 5 409 0 0 COTY INC COM CL A 222070203 13 727 SH DFND 5 727 0 0 COUSINS PPTYS INC COM 222795106 6 695 SH DFND 5 0 0 695 COVANTA HLDG CORP COM 22282E102 180 11507 SH DFND 5 11507 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH DFND 5 50 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5 300 SH DFND 5 300 0 0 CRANE CO COM 224399105 32 448 SH DFND 5 0 0 448 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 248 SH DFND 5 248 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 103 741 SH DFND 5 741 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3 57 SH DFND 5 57 0 0 CREE INC COM 225447101 16 600 SH DFND 5 600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10 700 SH DFND 5 700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 74 4752 SH DFND 5 3954 798 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4944 56976 SH DFND 5 52947 985 3044 CROWN HOLDINGS INC COM 228368106 70 1340 SH DFND 5 500 0 840 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 240 6008 SH DFND 5 5914 49 45 CUBESMART COM 229663109 2513 93886 SH DFND 5 88044 2557 3285 CULLEN FROST BANKERS INC COM 229899109 1354 15348 SH DFND 5 9250 4100 1998 CUMMINS INC COM 231021106 6261 45811 SH DFND 5 44624 321 866 CURTISS WRIGHT CORP COM 231561101 54 550 SH DFND 5 550 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1530 SH DFND 5 900 0 630 CYTOMX THERAPEUTICS INC COM 23284F105 16 1490 SH DFND 5 1490 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 13 675 SH DFND 5 1 674 0 DBX ETF TR XTRAK MSCI EAFE 233051200 502 17894 SH DFND 5 16186 1708 0 DBX ETF TR DX TRACKR GERMN 233051408 9 369 SH DFND 5 369 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 19 515 SH DFND 5 515 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 63 2476 SH DFND 5 2476 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 428 11142 SH DFND 5 11142 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8 158 SH DFND 5 0 0 158 DDR CORP COM 23317H102 25 1610 SH DFND 5 0 0 1610 DNP SELECT INCOME FD COM 23325P104 359 35065 SH DFND 5 35065 0 0 D R HORTON INC COM 23331A109 9783 357963 SH DFND 5 349574 4300 4089 DST SYS INC DEL COM 233326107 1054 9838 SH DFND 5 9320 313 205 DTE ENERGY CO COM 233331107 797 8090 SH DFND 5 7293 200 597 DANA INCORPORATED COM 235825205 40 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1784 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 34290 440516 SH DFND 5 424756 6895 8865 DARDEN RESTAURANTS INC COM 237194105 1036 14246 SH DFND 5 14096 97 53 DAVE & BUSTERS ENTMT INC COM 238337109 71 1253 SH DFND 5 1046 207 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256135203 3 62 SH DFND 5 62 0 0 DOLLAR GEN CORP NEW COM 256677105 124 1672 SH DFND 5 1572 0 100 DOLLAR TREE INC COM 256746108 1837 23806 SH DFND 5 22322 0 1484 DOMINION RES INC VA NEW COM 25746U109 4242 55383 SH DFND 5 53386 599 1398 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1883 37608 SH DFND 5 36847 496 265 DOMINOS PIZZA INC COM 25754A201 40 253 SH DFND 5 253 0 0 DOMTAR CORP COM NEW 257559203 10 250 SH DFND 5 250 0 0 DONALDSON INC COM 257651109 87 2070 SH DFND 5 2070 0 0 DONNELLEY R R & SONS CO COM 257867200 22 1352 SH DFND 5 1352 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 507 SH DFND 5 507 0 0 DORMAN PRODUCTS INC COM 258278100 65 890 SH DFND 5 890 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 92 4000 SH DFND 5 4000 0 0 DOUGLAS EMMETT INC COM 25960P109 27 750 SH DFND 5 750 0 0 DOUGLAS DYNAMICS INC COM 25960R105 278 8270 SH DFND 5 8270 0 0 DOVER CORP COM 260003108 2173 29007 SH DFND 5 28059 97 851 DOW CHEM CO COM 260543103 4104 71725 SH DFND 5 65996 2887 2842 DR PEPPER 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26875P101 23021 227704 SH DFND 5 217626 1188 8890 EQT CORP COM 26884L109 99 1516 SH DFND 5 1516 0 0 EPR PPTYS COM SH BEN INT 26884U109 4389 61154 SH DFND 5 57684 1194 2276 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 314 4089 SH DFND 5 4089 0 0 ERA GROUP INC COM 26885G109 3 150 SH DFND 5 150 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 16 623 SH DFND 5 623 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4 50 SH DFND 5 50 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 3 50 SH DFND 5 50 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 5 150 SH DFND 5 150 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 4 200 SH DFND 5 200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 33887 977989 SH DFND 5 966001 6403 5585 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 150 SH DFND 5 150 0 0 EAGLE MATERIALS INC COM 26969P108 2 22 SH DFND 5 22 0 0 EAST WEST BANCORP INC COM 27579R104 25649 504604 SH DFND 5 499349 3210 2045 EASTERLY GOVT PPTYS INC COM 27616P103 1 68 SH DFND 5 68 0 0 EASTGROUP PPTY INC COM 277276101 2370 32097 SH 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278768106 1004 19541 SH DFND 5 18735 118 688 ECOLAB INC COM 278865100 38428 327827 SH DFND 5 307955 7946 11926 EDGEWELL PERS CARE CO COM 28035Q102 58 800 SH DFND 5 800 0 0 EDISON INTL COM 281020107 197 2733 SH DFND 5 2396 0 337 EDUCATION RLTY TR INC COM NEW 28140H203 1929 45612 SH DFND 5 42599 1215 1798 EDUCATIONAL DEV CORP COM 281479105 0 37 SH DFND 5 37 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 766 8170 SH DFND 5 1256 0 6914 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 124 2500 SH DFND 5 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 892 SH DFND 5 892 0 0 ELECTRONIC ARTS INC COM 285512109 226 2865 SH DFND 5 2865 0 0 ELLIE MAE INC COM 28849P100 64 759 SH DFND 5 759 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 211 9379 SH DFND 5 9217 0 162 EMBRAER S A SP ADR REP 4 COM 29082A107 4 200 SH DFND 5 200 0 0 EMCOR GROUP INC COM 29084Q100 226 3198 SH DFND 5 3198 0 0 EMERSON ELEC CO COM 291011104 49235 883138 SH DFND 5 799522 48384 35232 EMPIRE DIST ELEC CO COM 291641108 25 738 SH DFND 5 0 0 738 ENBRIDGE INC COM 29250N105 3135 74430 SH DFND 5 17170 24100 33160 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 173 6808 SH DFND 5 6808 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 509 19648 SH DFND 5 19648 0 0 ENCANA CORP COM 292505104 7 600 SH DFND 5 600 0 0 ENDOLOGIX INC COM 29266S106 6 1000 SH DFND 5 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1038 23260 SH DFND 5 22067 720 473 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 192 5353 SH DFND 5 5353 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 747 38679 SH DFND 5 37455 0 1224 ENERPLUS CORP COM 292766102 2 170 SH DFND 5 170 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 386 20965 SH DFND 5 20965 0 0 ENPRO INDS INC COM 29355X107 6 87 SH DFND 5 87 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 2072 SH DFND 5 0 0 2072 ENTERGY CORP NEW COM 29364G103 43 584 SH DFND 5 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CL A 30050B101 21 1435 SH DFND 5 1435 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 33 1300 SH DFND 5 1300 0 0 EXELON CORP COM 30161N101 19353 545318 SH DFND 5 524968 10709 9641 EXLSERVICE HOLDINGS INC COM 302081104 43 859 SH DFND 5 859 0 0 EXPEDIA INC DEL COM NEW 30212P303 138 1220 SH DFND 5 485 0 735 EXPEDITORS INTL WASH INC COM 302130109 106 2000 SH DFND 5 0 0 2000 EXPONENT INC COM 30214U102 41 686 SH DFND 5 686 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3777 54901 SH DFND 5 41130 3087 10684 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33 2023 SH DFND 5 2023 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24 307 SH DFND 5 181 0 126 EXTRACTION OIL AND GAS INC COM 30227M105 10 500 SH DFND 5 500 0 0 EXXON MOBIL CORP COM 30231G102 202193 2240117 SH DFND 5 2128553 65626 45938 FLIR SYS INC COM 302445101 14 392 SH DFND 5 0 0 392 FMC TECHNOLOGIES INC COM 30249U101 2578 72551 SH DFND 5 70544 600 1407 FNB CORP PA COM 302520101 33 2073 SH DFND 5 2073 0 0 FS INVT CORP COM 302635107 268 25996 SH DFND 5 25996 0 0 FACEBOOK INC CL A 30303M102 104662 909706 SH DFND 5 889450 12014 8242 FACTSET RESH SYS INC COM 303075105 4239 25935 SH DFND 5 25377 243 315 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 83 7000 SH DFND 5 7000 0 0 FARMLAND PARTNERS INC COM 31154R109 25 2250 SH DFND 5 2250 0 0 FASTENAL CO COM 311900104 1916 40792 SH DFND 5 33347 0 7445 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2918 20532 SH DFND 5 18962 598 972 FEDERAL SIGNAL CORP COM 313855108 14 915 SH DFND 5 0 0 915 FEDERATED INVS INC PA CL B 314211103 322 11386 SH DFND 5 11386 0 0 FEDERATED PREM MUN INC FD COM 31423P108 42 3000 SH DFND 5 3000 0 0 FEDEX CORP COM 31428X106 21715 116622 SH DFND 5 109976 4394 2252 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 471 SH DFND 5 0 0 471 FERRO CORP COM 315405100 665 46412 SH DFND 5 46412 0 0 F5 NETWORKS INC COM 315616102 98 679 SH DFND 5 384 0 295 FIDELITY NATL INFORMATION SV COM 31620M106 200 2648 SH DFND 5 367 0 2281 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 6205 SH DFND 5 5869 0 336 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 112 SH DFND 5 0 0 112 FIFTH THIRD BANCORP COM 316773100 50100 1857604 SH DFND 5 1784274 48500 24830 FINANCIAL ENGINES INC COM 317485100 54 1475 SH DFND 5 1475 0 0 FINISH LINE INC CL A 317923100 559 29698 SH DFND 5 29698 0 0 FIREEYE INC COM 31816Q101 1307 109833 SH DFND 5 107096 0 2737 FIRST AMERN FINL CORP COM 31847R102 16 439 SH DFND 5 82 0 357 FIRST COMWLTH FINL CORP PA COM 319829107 10 691 SH DFND 5 0 0 691 FIRST FINL BANCORP OH COM 320209109 44 1542 SH DFND 5 1542 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3416 121767 SH DFND 5 114683 3483 3601 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1384 SH DFND 5 1384 0 0 FIRST MERCHANTS CORP COM 320817109 941 24991 SH DFND 5 24991 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 332 3605 SH DFND 5 3605 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 79 2832 SH DFND 5 2832 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 176 4000 SH DFND 5 4000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 560 SH DFND 5 560 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51 1294 SH DFND 5 1294 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31 760 SH DFND 5 760 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 128 1603 SH DFND 5 1603 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 92 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 2002 SH DFND 5 2002 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38 1079 SH DFND 5 1079 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61 1323 SH DFND 5 1323 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 57 3470 SH DFND 5 3470 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 135 SH DFND 5 135 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 253 SH DFND 5 253 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 143 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 896 SH DFND 5 896 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 137 5124 SH DFND 5 5124 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 31 594 SH DFND 5 594 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68 1200 SH DFND 5 1200 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 EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 116 9956 SH DFND 5 9956 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 194 7135 SH DFND 5 7135 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 39 1300 SH DFND 5 1300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 982 SH DFND 5 982 0 0 FIRST TR EXCHANGE TRADED FD 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DFND 5 3646 558 0 FORD MTR CO DEL COM PAR $0.01 345370860 1590 131064 SH DFND 5 120845 1000 9219 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 13 330 SH DFND 5 0 0 330 FORTINET INC COM 34959E109 18 611 SH DFND 5 46 0 565 FORTIVE CORP COM 34959J108 4480 83544 SH DFND 5 77950 2037 3557 FORTERRA INC COM 34960W106 88 4050 SH DFND 5 3370 680 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 298 5576 SH DFND 5 4976 0 600 FORWARD AIR CORP COM 349853101 2 39 SH DFND 5 39 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10 495 SH DFND 5 495 0 0 FRANKLIN ELEC INC COM 353514102 95 2442 SH DFND 5 42 2400 0 FRANKLIN RES INC COM 354613101 454 11479 SH DFND 5 7729 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 254 19247 SH DFND 5 19247 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2777 65801 SH DFND 5 64239 397 1165 FRESHPET INC COM 358039105 33 3255 SH DFND 5 3255 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 5717 SH DFND 5 454 178 5085 G & K SVCS INC CL A 361268105 37 384 SH DFND 5 384 0 0 GATX CORP COM 361448103 2834 46029 SH DFND 5 44511 926 592 GEO GROUP INC NEW COM 36162J106 159 4437 SH DFND 5 4437 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 204 SH DFND 5 204 0 0 GTT COMMUNICATIONS INC COM 362393100 129 4498 SH DFND 5 3739 759 0 GABELLI EQUITY TR INC COM 362397101 28 5000 SH DFND 5 5000 0 0 GABELLI UTIL TR COM 36240A101 19 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 214 10667 SH DFND 5 1667 9000 0 GALENA BIOPHARMA INC COM NEW 363256504 0 37 SH DFND 5 37 0 0 GALLAGHER ARTHUR J & CO COM 363576109 313 6015 SH DFND 5 6015 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 265 50001 SH DFND 5 50001 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2306 75319 SH DFND 5 71297 1764 2258 GAMESTOP CORP NEW CL A 36467W109 80 3168 SH DFND 5 3168 0 0 GANNETT CO INC COM 36473H104 13 1365 SH DFND 5 0 0 1365 GAP INC DEL COM 364760108 86 3812 SH DFND 5 60 0 3752 GENERAC HLDGS INC COM 368736104 26 639 SH DFND 5 532 107 0 GENERAL AMERN INVS INC COM 368802104 6 179 SH DFND 5 179 0 0 GENERAL DYNAMICS CORP COM 369550108 19931 115437 SH DFND 5 112735 1992 710 GENERAL ELECTRIC CO COM 369604103 179155 5669454 SH DFND 5 5474726 123193 71535 GENERAL GROWTH PPTYS INC NEW COM 370023103 12 480 SH DFND 5 0 0 480 GENERAL MLS INC COM 370334104 9544 154505 SH DFND 5 124784 10235 19486 GENERAL MTRS CO COM 37045V100 999 28687 SH DFND 5 26313 2374 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 133 SH DFND 5 133 0 0 GENESEE & WYO INC CL A 371559105 21 300 SH DFND 5 300 0 0 GENTEX CORP COM 371901109 698 35454 SH DFND 5 25653 0 9801 GENESIS ENERGY L P UNIT LTD PARTN 371927104 51 1404 SH DFND 5 1404 0 0 GENOMIC HEALTH INC COM 37244C101 2 58 SH DFND 5 58 0 0 GENUINE PARTS CO COM 372460105 17440 182545 SH DFND 5 163903 17217 1425 GENWORTH FINL INC COM CL A 37247D106 1 216 SH DFND 5 0 0 216 GERMAN AMERN BANCORP INC COM 373865104 272 5178 SH DFND 5 5178 0 0 GERON CORP COM 374163103 8 4000 SH DFND 5 4000 0 0 GIGAMON INC COM 37518B102 637 13985 SH DFND 5 13985 0 0 GILEAD SCIENCES INC COM 375558103 89723 1252934 SH DFND 5 1208774 22675 21485 GLADSTONE CAPITAL CORP COM 376535100 33 3500 SH DFND 5 3500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3745 97256 SH DFND 5 92920 2587 1749 GLOBALSTAR INC COM 378973408 110 69902 SH DFND 5 69902 0 0 GLOBAL PMTS INC COM 37940X102 1549 22311 SH DFND 5 22074 153 84 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 29 SH DFND 5 29 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH DFND 5 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 433 17500 SH DFND 5 17500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 198 8235 SH DFND 5 8235 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 8 605 SH DFND 5 605 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 141 SH DFND 5 141 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH DFND 5 33 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 200 SH DFND 5 200 0 0 GODADDY INC CL A 380237107 4 114 SH DFND 5 114 0 0 GOLDCORP INC NEW COM 380956409 28 2043 SH DFND 5 2043 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8837 36906 SH DFND 5 35625 903 378 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 130 SH DFND 5 130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 185 6000 SH DFND 5 6000 0 0 GOPRO INC CL A 38268T103 12 1375 SH DFND 5 1375 0 0 GRACO INC COM 384109104 194 2340 SH DFND 5 2340 0 0 GRAINGER W W INC COM 384802104 6107 26296 SH DFND 5 20661 900 4735 GRAMERCY PPTY TR COM 385002100 1770 192800 SH DFND 5 181523 4921 6356 GRAND CANYON ED INC COM 38526M106 119 2042 SH DFND 5 2042 0 0 GRANITE CONSTR INC COM 387328107 2 39 SH DFND 5 39 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 56 4500 SH DFND 5 4500 0 0 GREAT PLAINS ENERGY INC COM 391164100 59 2167 SH DFND 5 834 0 1333 GREEN DOT CORP CL A 39304D102 3 142 SH DFND 5 142 0 0 GREIF INC CL A 397624107 37 729 SH DFND 5 729 0 0 GREIF INC CL B 397624206 41 600 SH DFND 5 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1537 95659 SH DFND 5 93527 679 1453 GROUPON INC COM 399473107 34 10305 SH DFND 5 10305 0 0 GRUBHUB INC COM 400110102 38 1009 SH DFND 5 839 170 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 868 41570 SH DFND 5 40594 251 725 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 374 51980 SH DFND 5 51048 487 445 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 43 2000 SH DFND 5 2000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 364 SH DFND 5 0 0 364 HCA HOLDINGS INC COM 40412C101 44 600 SH DFND 5 600 0 0 HCP INC COM 40414L109 761 25589 SH DFND 5 9498 1000 15091 HDFC BANK LTD ADR REPS 3 SHS 40415F101 703 11584 SH DFND 5 11425 83 76 HD SUPPLY HLDGS INC COM 40416M105 12220 287453 SH DFND 5 283109 3819 525 HNI CORP COM 404251100 1426 25500 SH DFND 5 25500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1886 46935 SH DFND 5 46078 159 698 HSBC HLDGS PLC ADR A 1/40PF A 404280604 76 3000 SH DFND 5 3000 0 0 HP INC COM 40434L105 155 10467 SH DFND 5 9874 250 343 HACKETT GROUP INC COM 404609109 35 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 10 250 SH DFND 5 250 0 0 HALLIBURTON CO COM 406216101 625 11563 SH DFND 5 10144 0 1419 HALYARD HEALTH INC COM 40650V100 23 619 SH DFND 5 288 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 143 6200 SH DFND 5 6200 0 0 HANESBRANDS INC COM 410345102 2546 118051 SH DFND 5 114413 1638 2000 HANOVER INS GROUP INC COM 410867105 23 250 SH DFND 5 250 0 0 HARLEY DAVIDSON INC COM 412822108 189 3239 SH DFND 5 3015 0 224 HARMAN INTL INDS INC COM 413086109 182 1638 SH DFND 5 833 0 805 HARRIS CORP DEL COM 413875105 352 3435 SH DFND 5 3273 0 162 HARTFORD FINL SVCS GROUP INC COM 416515104 1215 25496 SH DFND 5 21304 1573 2619 HASBRO INC COM 418056107 339 4362 SH DFND 5 2667 0 1695 HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1750 SH DFND 5 514 0 1236 HAWAIIAN HOLDINGS INC COM 419879101 630 11057 SH DFND 5 11057 0 0 HEALTHCARE SVCS GRP INC COM 421906108 514 13116 SH DFND 5 12774 342 0 HEALTHSOUTH CORP COM NEW 421924309 74 1785 SH DFND 5 1576 209 0 HEALTHCARE RLTY TR COM 421946104 11 368 SH DFND 5 368 0 0 HEALTHSTREAM INC COM 42222N103 53 2108 SH DFND 5 2108 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 26 896 SH DFND 5 0 0 896 HEALTHEQUITY INC COM 42226A107 20 500 SH DFND 5 500 0 0 HECLA MNG CO COM 422704106 16 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 193 2500 SH DFND 5 2500 0 0 HELMERICH & PAYNE INC COM 423452101 381 4919 SH DFND 5 3772 0 1147 HERC HLDGS INC COM 42704L104 54 1346 SH DFND 5 1346 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 88 SH DFND 5 88 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 40 3055 SH DFND 5 2623 432 0 HERSHEY CO COM 427866108 8186 79145 SH DFND 5 63249 5460 10436 HERTZ GLOBAL HLDGS INC COM 42806J106 87 4040 SH DFND 5 4040 0 0 HESS CORP COM 42809H107 16 261 SH DFND 5 261 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 7643 SH DFND 5 7300 0 343 HEXCEL CORP NEW COM 428291108 451 8765 SH DFND 5 8661 0 104 HIGHWOODS PPTYS INC COM 431284108 204 4000 SH DFND 5 4000 0 0 HILL ROM HLDGS INC COM 431475102 4612 82152 SH DFND 5 82152 0 0 HILLENBRAND INC COM 431571108 4664 121608 SH DFND 5 121508 0 100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 160 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 68 2065 SH DFND 5 0 0 2065 HOLOGIC INC COM 436440101 32 800 SH DFND 5 800 0 0 HOME BANCSHARES INC COM 436893200 827 29767 SH DFND 5 29767 0 0 HOME DEPOT INC COM 437076102 130374 972357 SH DFND 5 948353 12547 11457 HONDA MOTOR LTD AMERN SHS 438128308 140 4797 SH DFND 5 4797 0 0 HONEYWELL INTL INC COM 438516106 71398 616294 SH DFND 5 597542 11143 7609 HORACE MANN EDUCATORS CORP N COM 440327104 205 4800 SH DFND 5 4800 0 0 HORIZON BANCORP IND COM 440407104 16 555 SH DFND 5 555 0 0 HORMEL FOODS CORP COM 440452100 4090 117503 SH DFND 5 111690 1031 4782 HORIZON GLOBAL CORP COM 44052W104 682 28414 SH DFND 5 28414 0 0 HORTONWORKS INC COM 440894103 307 37000 SH DFND 5 37000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3287 103559 SH DFND 5 98084 2405 3070 HOST HOTELS & RESORTS INC COM 44107P104 2784 147792 SH DFND 5 137682 4064 6046 HOWARD BANCORP INC COM 442496105 15 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 1586 13587 SH DFND 5 13587 0 0 HUBSPOT INC COM 443573100 63 1338 SH DFND 5 1114 224 0 HUMANA INC COM 444859102 786 3852 SH DFND 5 3727 0 125 HUNT J B TRANS SVCS INC COM 445658107 138 1417 SH DFND 5 1417 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1216 91962 SH DFND 5 91206 0 756 HUNTINGTON INGALLS INDS INC COM 446413106 104 562 SH DFND 5 249 0 313 HUNTSMAN CORP COM 447011107 4028 211086 SH DFND 5 210101 575 410 HYSTER YALE MATLS HANDLING I CL A 449172105 64 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM 44919P508 2 35 SH DFND 5 35 0 0 ILG INC COM 44967H101 127 6994 SH DFND 5 5307 1065 622 IPG PHOTONICS CORP COM 44980X109 139 1407 SH DFND 5 1407 0 0 ISTAR INC COM 45031U101 7 560 SH DFND 5 0 0 560 ITT INC COM 45073V108 52 1346 SH DFND 5 587 0 759 IBERIABANK CORP COM 450828108 383 4570 SH DFND 5 4570 0 0 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 1188 158636 SH DFND 5 155099 654 2883 IDACORP INC COM 451107106 57 711 SH DFND 5 711 0 0 IDEX CORP COM 45167R104 352 3914 SH DFND 5 3466 0 448 ILLINOIS TOOL WKS INC COM 452308109 53719 438667 SH DFND 5 405247 17676 15744 ILLUMINA INC COM 452327109 39 305 SH DFND 5 235 0 70 IMMUNOGEN INC COM 45253H101 14 6700 SH DFND 5 6700 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 111 SH DFND 5 111 0 0 IMPERVA INC COM 45321L100 52 1353 SH DFND 5 1127 226 0 INC RESH HLDGS INC CL A 45329R109 145 2755 SH DFND 5 2292 463 0 INCYTE CORP COM 45337C102 138 1374 SH DFND 5 1374 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 87 4000 SH DFND 5 4000 0 0 INDIA FD INC COM 454089103 44 2061 SH DFND 5 2061 0 0 ING GROEP N V SPONSORED ADR 456837103 1136 80560 SH DFND 5 78476 368 1716 INGEVITY CORP COM 45688C107 20 363 SH DFND 5 363 0 0 INGLES MKTS INC CL A 457030104 14 300 SH DFND 5 300 0 0 INGREDION INC COM 457187102 8690 69545 SH DFND 5 67784 888 873 INPHI CORP COM 45772F107 17 379 SH DFND 5 379 0 0 INNERWORKINGS INC COM 45773Y105 23 2307 SH DFND 5 2307 0 0 INOGEN INC COM 45780L104 17 250 SH DFND 5 0 0 250 INSTALLED BLDG PRODS INC COM 45780R101 6 136 SH DFND 5 136 0 0 INOVALON HLDGS INC COM CL A 45781D101 19 1831 SH DFND 5 1831 0 0 INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH DFND 5 336 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 30 SH DFND 5 30 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH DFND 5 74 0 0 INTEL CORP COM 458140100 93937 2589939 SH DFND 5 2425942 86569 77428 INTER PARFUMS INC COM 458334109 1 32 SH DFND 5 32 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 1158 SH DFND 5 962 0 196 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2155 38189 SH DFND 5 34966 220 3003 INTERDIGITAL INC COM 45867G101 8 92 SH DFND 5 92 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50486 304151 SH DFND 5 282733 12276 9142 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1081 9177 SH DFND 5 925 1500 6752 INTL PAPER CO COM 460146103 1126 21218 SH DFND 5 20952 266 0 INTERSIL CORP CL A 46069S109 9 404 SH DFND 5 404 0 0 INTERPUBLIC GROUP COS INC COM 460690100 111 4731 SH DFND 5 279 0 4452 INTEROIL CORP COM 460951106 32 675 SH DFND 5 675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 62 SH DFND 5 62 0 0 INTUIT COM 461202103 2713 23674 SH DFND 5 22491 118 1065 INTREXON CORP COM 46122T102 10 415 SH DFND 5 415 0 0 INVENSENSE INC COM 46123D205 33 2600 SH DFND 5 2600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 209 14340 SH DFND 5 14340 0 0 INVESCO SR INCOME TR COM 46131H107 6 1298 SH DFND 5 1298 0 0 INVESCO MUN TR COM 46131J103 19 1570 SH DFND 5 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 19 1472 SH DFND 5 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 160 12529 SH DFND 5 8128 4401 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 243 21697 SH DFND 5 21697 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4577 SH DFND 5 4577 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH DFND 5 489 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1443 202448 SH DFND 5 188796 5889 7763 IONIS PHARMACEUTICALS INC COM 462222100 9 189 SH DFND 5 189 0 0 IROBOT CORP COM 462726100 2 26 SH DFND 5 26 0 0 IRON MTN INC NEW COM 46284V101 2679 82486 SH DFND 5 77960 1985 2541 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2130 SH DFND 5 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 110 7300 SH DFND 5 7300 0 0 ISHARES GOLD TRUST ISHARES 464285105 35 3185 SH DFND 5 2185 0 1000 ISHARES MSCI AUST ETF 464286103 19 917 SH DFND 5 917 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH DFND 5 100 0 0 ISHARES MSCI CDA ETF 464286509 98 3745 SH DFND 5 3745 0 0 ISHARES MIN VOL EMRG MKT 464286533 29 600 SH DFND 5 600 0 0 ISHARES MSCI ISR CAP ETF 464286632 53 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 453 11439 SH DFND 5 2439 9000 0 ISHARES MSCI STH KOR ETF 464286772 62 1173 SH DFND 5 1173 0 0 ISHARES MSCI GERMANY ETF 464286806 1 39 SH DFND 5 39 0 0 ISHARES MSCI MEX CAP ETF 464286822 8 177 SH DFND 5 177 0 0 ISHARES MSCI HONG KG ETF 464286871 39 2027 SH DFND 5 2027 0 0 ISHARES TR S&P 100 ETF 464287101 2551 25689 SH DFND 5 25689 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 134 1110 SH DFND 5 1110 0 0 ISHARES TR CORE S&P TTL STK 464287150 131 2560 SH DFND 5 2560 0 0 ISHARES TR SELECT DIVID ETF 464287168 59092 667177 SH DFND 5 644553 13433 9191 ISHARES TR TIPS BD ETF 464287176 52162 460916 SH DFND 5 458241 994 1681 ISHARES TR CHINA LG-CAP ETF 464287184 27 791 SH DFND 5 791 0 0 ISHARES TR TRANS AVG ETF 464287192 74 457 SH DFND 5 457 0 0 ISHARES TR CORE S&P500 ETF 464287200 249766 1110121 SH DFND 5 1072596 22762 14763 ISHARES TR CORE US AGGBD ET 464287226 35646 329872 SH DFND 5 318871 6085 4916 ISHARES TR MSCI EMG MKT ETF 464287234 58286 1664826 SH DFND 5 1626403 35352 3071 ISHARES TR IBOXX INV CP ETF 464287242 14792 126235 SH DFND 5 122555 3530 150 ISHARES TR GLOB TELECOM ETF 464287275 3339 56859 SH DFND 5 56424 435 0 ISHARES TR GLOBAL TECH ETF 464287291 6655 60563 SH DFND 5 60099 464 0 ISHARES TR S&P 500 GRWT ETF 464287309 20756 170425 SH DFND 5 154715 15135 575 ISHARES TR GLOB HLTHCRE ETF 464287325 5359 56516 SH DFND 5 56083 433 0 ISHARES TR GLOBAL FINLS ETF 464287333 8669 150036 SH DFND 5 148901 1135 0 ISHARES TR GLOBAL ENERG ETF 464287341 5024 144368 SH DFND 5 143245 1123 0 ISHARES TR NA NAT RES 464287374 117 3260 SH DFND 5 2760 0 500 ISHARES TR S&P 500 VAL ETF 464287408 14091 138996 SH DFND 5 132080 6291 625 ISHARES TR 20 YR TR BD ETF 464287432 1318 11063 SH DFND 5 10913 150 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5105 48700 SH DFND 5 48642 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9982 118206 SH DFND 5 63911 336 53959 ISHARES TR MSCI EAFE ETF 464287465 159239 2758340 SH DFND 5 2654912 66679 36749 ISHARES TR RUS MDCP VAL ETF 464287473 14303 177828 SH DFND 5 175093 1935 800 ISHARES TR RUS MD CP GR ETF 464287481 19139 196520 SH DFND 5 195676 244 600 ISHARES TR RUS MID-CAP ETF 464287499 129284 722823 SH DFND 5 683331 20147 19345 ISHARES TR CORE S&P MCP ETF 464287507 164329 993884 SH DFND 5 960499 14926 18459 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 1269 4780 SH DFND 5 1780 3000 0 ISHARES TR COHEN&STEER REIT 464287564 43431 435878 SH DFND 5 421149 10565 4164 ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56186 501523 SH DFND 5 496141 3895 1487 ISHARES TR S&P MC 400GR ETF 464287606 12407 68096 SH DFND 5 63871 3791 434 ISHARES TR RUS 1000 GRW ETF 464287614 34953 333200 SH DFND 5 330604 2596 0 ISHARES TR RUS 1000 ETF 464287622 195209 1568450 SH DFND 5 1448056 1951 118443 ISHARES TR RUS 2000 VAL ETF 464287630 16222 136386 SH DFND 5 135466 650 270 ISHARES TR RUS 2000 GRW ETF 464287648 14707 95534 SH DFND 5 95059 475 0 ISHARES TR RUSSELL 2000 ETF 464287655 99405 737155 SH DFND 5 691826 20582 24747 ISHARES TR CORE RUSSELL VAL 464287663 30 614 SH DFND 5 614 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15669 117829 SH DFND 5 117829 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6859 47236 SH DFND 5 43766 2819 651 ISHARES TR U.S. TECH ETF 464287721 25 205 SH DFND 5 205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 317 4123 SH DFND 5 4123 0 0 ISHARES TR US HLTHCARE ETF 464287762 80 555 SH DFND 5 555 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11 102 SH DFND 5 102 0 0 ISHARES TR U.S. FINLS ETF 464287788 91 898 SH DFND 5 548 0 350 ISHARES TR U.S. ENERGY ETF 464287796 115 2771 SH DFND 5 2771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 111575 811336 SH DFND 5 791593 14296 5447 ISHARES TR U.S. CNSM GD ETF 464287812 8 68 SH DFND 5 68 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 90 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 27 244 SH DFND 5 244 0 0 ISHARES TR EUROPE ETF 464287861 68 1763 SH DFND 5 1763 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7255 51819 SH DFND 5 51819 0 0 ISHARES TR SP SMCP600GR ETF 464287887 11146 74309 SH DFND 5 74309 0 0 ISHARES TR INTL TREA BD ETF 464288117 22 250 SH DFND 5 250 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 411 3916 SH DFND 5 2716 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 110 2000 SH DFND 5 2000 0 0 ISHARES TR MSCI ACWI EX US 464288240 1867 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 29310 588090 SH DFND 5 573853 11905 2332 ISHARES TR JP MOR EM MK ETF 464288281 94 854 SH DFND 5 854 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH DFND 5 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12344 114103 SH DFND 5 113205 898 0 ISHARES TR INTL SEL DIV ETF 464288448 37 1244 SH DFND 5 1244 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 25 160 SH DFND 5 160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38867 449065 SH DFND 5 439355 5500 4210 ISHARES TR RESID RL EST CAP 464288562 17 275 SH DFND 5 275 0 0 ISHARES TR MSCI KLD400 SOC 464288570 146 1774 SH DFND 5 1774 0 0 ISHARES TR MBS ETF 464288588 2667 25078 SH DFND 5 25078 0 0 ISHARES TR MRGSTR SM CP GR 464288604 123 850 SH DFND 5 850 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 30932 281581 SH DFND 5 281526 55 0 ISHARES TR US CREDIT BD ETF 464288620 13 115 SH DFND 5 115 0 0 ISHARES TR INTERM CR BD ETF 464288638 511 4722 SH DFND 5 3922 800 0 ISHARES TR 1-3 YR CR BD ETF 464288646 31946 304426 SH DFND 5 303420 0 1006 ISHARES TR 3-7 YR TR BD ETF 464288661 336 2739 SH DFND 5 2739 0 0 ISHARES TR SHRT TRS BD ETF 464288679 56 504 SH DFND 5 504 0 0 ISHARES TR U.S. PFD STK ETF 464288687 84039 2258503 SH DFND 5 2214693 33313 10497 ISHARES TR GLOBAL MATER ETF 464288695 4352 79371 SH DFND 5 78737 634 0 ISHARES TR GLOB UTILITS ETF 464288711 3016 67480 SH DFND 5 66944 536 0 ISHARES TR GLOB INDSTRL ETF 464288729 5750 76307 SH DFND 5 75714 593 0 ISHARES TR GLB CNSM STP ETF 464288737 4810 52236 SH DFND 5 51831 405 0 ISHARES TR GLB CNS DISC ETF 464288745 5831 64671 SH DFND 5 64173 498 0 ISHARES TR U.S. AER&DEF ETF 464288760 41 295 SH DFND 5 295 0 0 ISHARES TR USA ESG SLCT ETF 464288802 851 9244 SH DFND 5 9244 0 0 ISHARES TR US HLTHCR PR ETF 464288828 97 778 SH DFND 5 778 0 0 ISHARES TR U.S. PHARMA ETF 464288836 13 90 SH DFND 5 90 0 0 ISHARES TR MICRO-CAP ETF 464288869 116 1350 SH DFND 5 1350 0 0 ISHARES TR EAFE VALUE ETF 464288877 1971 41713 SH DFND 5 41038 675 0 ISHARES TR EAFE GRWTH ETF 464288885 321 5034 SH DFND 5 4586 198 250 ISHARES NW ZEALND CP ETF 464289123 12 290 SH DFND 5 290 0 0 ISHARES MSCI EURO FL ETF 464289180 38 1997 SH DFND 5 1997 0 0 ISHARES 10+ YR CR BD ETF 464289511 16 271 SH DFND 5 271 0 0 ISHARES AGGRES ALLOC ETF 464289859 389 8246 SH DFND 5 8246 0 0 ISHARES GRWT ALLOCAT ETF 464289867 199 4916 SH DFND 5 4916 0 0 ISHARES MODERT ALLOC ETF 464289875 12 350 SH DFND 5 350 0 0 ISHARES CONSER ALLOC ETF 464289883 57 1760 SH DFND 5 1760 0 0 ISHARES TR US TREASURY ETF 46429B267 170 6833 SH DFND 5 6833 0 0 ISHARES TR MSCI INDIA ETF 46429B598 50 1855 SH DFND 5 1855 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 25 500 SH DFND 5 500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 153 1859 SH DFND 5 1859 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 151 2462 SH DFND 5 2462 0 0 ISHARES TR MIN VOL USA ETF 46429B697 690 15260 SH DFND 5 15260 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 5 0 0 1150 ISHARES TR CORE MSCI EAFE 46432F842 36987 689663 SH DFND 5 676172 12003 1488 ISHARES INC CORE MSCI EMKT 46434G103 9254 217990 SH DFND 5 216910 925 155 ISHARES INC MSCI SINGPOR ETF 46434G780 8 400 SH DFND 5 400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 159 3254 SH DFND 5 3254 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 78 3095 SH DFND 5 3095 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 791 29750 SH DFND 5 29750 0 0 ISHARES TR CORE MSCI PAC 46434V696 14 284 SH DFND 5 284 0 0 ISHARES TR CORE MSCI EURO 46434V738 17 430 SH DFND 5 430 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7 286 SH DFND 5 286 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 13 SH DFND 5 13 0 0 ISHARES TR MTG REL ETF NEW 46435G342 213 5067 SH DFND 5 5067 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1932 187943 SH DFND 5 183476 1167 3300 ITRON INC COM 465741106 63 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 107 800 SH DFND 5 800 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH DFND 5 0 0 14 JPMORGAN CHASE & CO COM 46625H100 186754 2164261 SH DFND 5 2093514 39036 31711 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1155 36531 SH DFND 5 32749 1930 1852 JABIL CIRCUIT INC COM 466313103 450 19015 SH DFND 5 14144 2302 2569 JACK IN THE BOX INC COM 466367109 15 137 SH DFND 5 137 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 308 5396 SH DFND 5 5396 0 0 JANUS CAP GROUP INC COM 47102X105 1 110 SH DFND 5 110 0 0 JETBLUE AIRWAYS CORP COM 477143101 65 2882 SH DFND 5 2882 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 61 714 SH DFND 5 0 0 714 JOHNSON & JOHNSON COM 478160104 163085 1415549 SH DFND 5 1351701 38440 25408 JONES LANG LASALLE INC COM 48020Q107 38 378 SH DFND 5 0 0 378 JOY GLOBAL INC COM 481165108 66 2343 SH DFND 5 2343 0 0 J2 GLOBAL INC COM 48123V102 103 1258 SH DFND 5 1047 211 0 JUNIPER NETWORKS INC COM 48203R104 9192 325270 SH DFND 5 316514 4203 4553 JUNO THERAPEUTICS INC COM 48205A109 39 2079 SH DFND 5 0 0 2079 KAR AUCTION SVCS INC COM 48238T109 1262 29609 SH DFND 5 28408 1201 0 KBR INC COM 48242W106 11 672 SH DFND 5 0 0 672 KKR & CO L P DEL COM UNITS 48248M102 120 7800 SH DFND 5 7800 0 0 KLA-TENCOR CORP COM 482480100 26 335 SH DFND 5 335 0 0 KVH INDS INC COM 482738101 3 221 SH DFND 5 221 0 0 KAMAN CORP COM 483548103 1077 22005 SH DFND 5 20591 704 710 KANSAS CITY SOUTHERN COM NEW 485170302 1177 13873 SH DFND 5 7473 6250 150 KAPSTONE PAPER & PACKAGING C COM 48562P103 22 1000 SH DFND 5 1000 0 0 KATE SPADE & CO COM 485865109 59 3159 SH DFND 5 156 0 3003 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1958 SH DFND 5 1958 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 64 3255 SH DFND 5 3255 0 0 KCAP FINL INC COM 48668E101 16 4000 SH DFND 5 4000 0 0 KELLOGG CO COM 487836108 5404 73309 SH DFND 5 72490 519 300 KENNAMETAL INC COM 489170100 34 1085 SH DFND 5 0 0 1085 KEYCORP NEW COM 493267108 2014 110256 SH DFND 5 101837 4991 3428 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1580 43203 SH DFND 5 42858 205 140 KEYW HLDG CORP COM 493723100 122 10382 SH DFND 5 10382 0 0 KFORCE INC COM 493732101 1 40 SH DFND 5 40 0 0 KILROY RLTY CORP COM 49427F108 71 975 SH DFND 5 0 0 975 KIMBERLY CLARK CORP COM 494368103 16277 142627 SH DFND 5 132993 4956 4678 KIMCO RLTY CORP COM 49446R109 5 183 SH DFND 5 0 0 183 KINDER MORGAN INC DEL COM 49456B101 876 42281 SH DFND 5 29344 1100 11837 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1112 SH DFND 5 1112 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1444 61496 SH DFND 5 57685 1638 2173 KNOLL INC COM NEW 498904200 42 1500 SH DFND 5 1500 0 0 KNOWLES CORP COM 49926D109 99 5903 SH DFND 5 5511 0 392 KOHLS CORP COM 500255104 220 4450 SH DFND 5 100 0 4350 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 384 12560 SH DFND 5 12560 0 0 KRAFT HEINZ CO COM 500754106 36440 417321 SH DFND 5 409972 3119 4230 KROGER CO COM 501044101 10455 302948 SH DFND 5 292595 0 10353 L BRANDS INC COM 501797104 649 9854 SH DFND 5 8440 0 1414 LCNB CORP COM 50181P100 243 10460 SH DFND 5 10460 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 128 4189 SH DFND 5 377 0 3812 LTC PPTYS INC COM 502175102 2387 50806 SH DFND 5 48569 985 1252 LSC COMMUNICATIONS INC COM 50218P107 15 507 SH DFND 5 507 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 212 1396 SH DFND 5 1372 24 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1816 14147 SH DFND 5 11557 55 2535 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 5 1000 0 0 LAM RESEARCH CORP COM 512807108 9338 88315 SH DFND 5 84405 1926 1984 LAMAR ADVERTISING CO NEW CL A 512816109 849 12624 SH DFND 5 11774 373 477 LAMB WESTON HLDGS INC COM 513272104 248 6547 SH DFND 5 6036 0 511 LANCASTER COLONY CORP COM 513847103 3972 28090 SH DFND 5 13 28077 0 LANDSTAR SYS INC COM 515098101 1529 17928 SH DFND 5 16982 574 372 LAS VEGAS SANDS CORP COM 517834107 158 2950 SH DFND 5 1607 0 1343 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 93 SH DFND 5 93 0 0 LAUDER ESTEE COS INC CL A 518439104 8698 113715 SH DFND 5 111674 1308 733 LEAR CORP COM NEW 521865204 10053 75947 SH DFND 5 73471 1573 903 LEGGETT & PLATT INC COM 524660107 94 1926 SH DFND 5 1626 0 300 LEGG MASON INC COM 524901105 61 2037 SH DFND 5 0 0 2037 LENDINGTREE INC NEW COM 52603B107 11 109 SH DFND 5 109 0 0 LENNAR CORP CL A 526057104 51 1178 SH DFND 5 1178 0 0 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 2196 14340 SH DFND 5 14027 53 260 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67 1197 SH DFND 5 1197 0 0 LIBBEY INC COM 529898108 1168 60000 SH DFND 5 60000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 13377 SH DFND 5 13377 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH DFND 5 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 2 21 SH DFND 5 0 0 21 LIBERTY PPTY TR SH BEN INT 531172104 46 1173 SH DFND 5 0 0 1173 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 1049 SH DFND 5 1000 0 49 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 207 SH DFND 5 102 0 105 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 21 SH DFND 5 0 0 21 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 63 2007 SH DFND 5 2000 0 7 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 7 SH DFND 5 0 0 7 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 554 5454 SH DFND 5 5454 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 6 5149 SH DFND 5 5149 0 0 LILLY ELI & CO COM 532457108 8598 116900 SH DFND 5 105901 1250 9749 LINCOLN NATL CORP IND COM 534187109 2032 30655 SH DFND 5 21658 5560 3437 LINEAR TECHNOLOGY CORP COM 535678106 1975 31674 SH DFND 5 9700 11200 10774 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 86 SH DFND 5 86 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 152 SH DFND 5 96 0 56 LITTELFUSE INC COM 537008104 3 17 SH DFND 5 17 0 0 LOCKHEED MARTIN CORP COM 539830109 12197 48798 SH DFND 5 45545 638 2615 LOEWS CORP COM 540424108 198 4223 SH DFND 5 3600 0 623 LOGMEIN INC COM 54142L109 51 528 SH DFND 5 440 88 0 LOWES COS INC COM 548661107 36470 512795 SH DFND 5 479252 11562 21981 LULULEMON ATHLETICA INC COM 550021109 25 390 SH DFND 5 215 0 175 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 500 SH DFND 5 500 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 275 SH DFND 5 275 0 0 LYDALL INC DEL COM 550819106 605 9788 SH DFND 5 9788 0 0 M & T BK CORP COM 55261F104 55 351 SH DFND 5 142 0 209 MBIA INC COM 55262C100 734 68584 SH DFND 5 62578 2138 3868 MB FINANCIAL INC NEW COM 55264U108 1161 24582 SH DFND 5 24582 0 0 M D C HLDGS INC COM 552676108 1 26 SH DFND 5 26 0 0 MDU RES GROUP INC COM 552690109 113 3935 SH DFND 5 1650 480 1805 MDC PARTNERS INC CL A SUB VTG 552697104 2 257 SH DFND 5 257 0 0 MFA FINL INC COM 55272X102 53 6955 SH DFND 5 3200 0 3755 MFS CHARTER INCOME TR SH BEN INT 552727109 82 9650 SH DFND 5 1000 8650 0 MFS INTER INCOME TR SH BEN INT 55273C107 9 2011 SH DFND 5 2011 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 59 905 SH DFND 5 0 0 905 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 297 2000 SH DFND 5 2000 0 0 MGIC INVT CORP WIS COM 552848103 1074 105371 SH DFND 5 104271 0 1100 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 381 75555 SH DFND 5 75555 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34 1182 SH DFND 5 1182 0 0 MGP INGREDIENTS INC NEW COM 55303J106 42 846 SH DFND 5 704 142 0 MKS INSTRUMENT INC COM 55306N104 656 11036 SH DFND 5 11036 0 0 MPLX LP COM UNIT REP LTD 55336V100 389 11237 SH DFND 5 11237 0 0 MSC INDL DIRECT INC CL A 553530106 74 800 SH DFND 5 800 0 0 MSCI INC COM 55354G100 142 1800 SH DFND 5 1800 0 0 MSG NETWORK INC CL A 553573106 4 203 SH DFND 5 0 0 203 MTS SYS CORP COM 553777103 25 433 SH DFND 5 433 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 111 2401 SH DFND 5 1997 404 0 MACATAWA BK CORP COM 554225102 133 12797 SH DFND 5 12797 0 0 MACERICH CO COM 554382101 75 1064 SH DFND 5 0 0 1064 MACK CALI RLTY CORP COM 554489104 10 342 SH DFND 5 0 0 342 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 258 SH DFND 5 125 0 133 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 5 100 0 0 MACYS INC COM 55616P104 1087 30346 SH DFND 5 26080 2600 1666 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 120 SH DFND 5 8 0 112 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1538 20335 SH DFND 5 19735 600 0 MAGNA INTL INC COM 559222401 9001 207386 SH DFND 5 203715 1776 1895 MAIN STREET CAPITAL CORP COM 56035L104 193 5250 SH DFND 5 5250 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 13 378 SH DFND 5 378 0 0 MANHATTAN ASSOCS INC COM 562750109 653 12310 SH DFND 5 12310 0 0 MANITOWOC FOODSERVICE INC COM 563568104 64 3326 SH DFND 5 1900 383 1043 MANITOWOC INC COM 563571108 6 1043 SH DFND 5 0 0 1043 MANNKIND CORP COM 56400P201 3 5205 SH DFND 5 5205 0 0 MANPOWERGROUP INC COM 56418H100 9 99 SH DFND 5 99 0 0 MANULIFE FINL CORP COM 56501R106 46 2596 SH DFND 5 1566 1030 0 MARATHON OIL CORP COM 565849106 550 31785 SH DFND 5 28404 2345 1036 MARATHON PETE CORP COM 56585A102 20820 413511 SH DFND 5 403383 7223 2905 MARINEMAX INC COM 567908108 4 206 SH DFND 5 206 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 650 SH DFND 5 650 0 0 MARKEL CORP COM 570535104 483 534 SH DFND 5 534 0 0 MARKETAXESS HLDGS INC COM 57060D108 876 5965 SH DFND 5 5965 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 692 8161 SH DFND 5 8161 0 0 MARSH & MCLENNAN COS INC COM 571748102 1232 18224 SH DFND 5 17799 0 425 MARRIOTT INTL INC NEW CL A 571903202 1197 14474 SH DFND 5 13081 38 1355 MARTIN MARIETTA MATLS INC COM 573284106 66 296 SH DFND 5 296 0 0 MASCO CORP COM 574599106 1394 44084 SH DFND 5 43619 301 164 MASIMO CORP COM 574795100 592 8780 SH DFND 5 8780 0 0 MASONITE INTL CORP NEW COM 575385109 108 1645 SH DFND 5 1378 267 0 MASTERCARD INCORPORATED CL A 57636Q104 68788 666232 SH DFND 5 620801 23307 22124 MATADOR RES CO COM 576485205 1 39 SH DFND 5 39 0 0 MATRIX SVC CO COM 576853105 518 22800 SH DFND 5 22800 0 0 MATSON INC COM 57686G105 755 21332 SH DFND 5 20201 687 444 MATTEL INC COM 577081102 2 68 SH DFND 5 68 0 0 MATTERSIGHT CORP COM 577097108 4 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 12 150 SH DFND 5 0 0 150 MAXIM INTEGRATED PRODS INC COM 57772K101 418 10830 SH DFND 5 9955 0 875 MAXIMUS INC COM 577933104 190 3409 SH DFND 5 3162 247 0 MBT FINL CORP COM 578877102 6 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3995 42808 SH DFND 5 19658 11900 11250 MCDONALDS CORP COM 580135101 61174 502578 SH DFND 5 462862 24176 15540 MCKESSON CORP COM 58155Q103 23063 164209 SH DFND 5 159880 2303 2026 MEAD JOHNSON NUTRITION CO COM 582839106 1536 21713 SH DFND 5 21403 160 150 MEDEQUITIES RLTY TR INC COM 58409L306 33 3000 SH DFND 5 3000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 1100 SH DFND 5 1100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 30 600 SH DFND 5 0 600 0 MEDNAX INC COM 58502B106 1030 15457 SH DFND 5 15313 93 51 MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH DFND 5 200 0 0 MERCANTILE BANK CORP COM 587376104 28 755 SH DFND 5 755 0 0 MERCK & CO INC COM 58933Y105 46809 795120 SH DFND 5 740555 15039 39526 MERCURY SYS INC COM 589378108 3 109 SH DFND 5 109 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3838 216813 SH DFND 5 67803 149010 0 MERITOR INC COM 59001K100 8 645 SH DFND 5 0 0 645 MESA RTY TR UNIT BEN INT 590660106 11 1000 SH DFND 5 1000 0 0 METHODE ELECTRS INC COM 591520200 1 28 SH DFND 5 28 0 0 METLIFE INC COM 59156R108 840 15584 SH DFND 5 10201 3750 1633 METTLER TOLEDO INTERNATIONAL COM 592688105 75 180 SH DFND 5 152 0 28 MFS INVT GRADE MUN TR SH BEN INT 59318B108 84 9000 SH DFND 5 9000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 5 200 0 0 MICROSOFT CORP COM 594918104 176235 2836096 SH DFND 5 2666163 105373 64560 MICROVISION INC DEL COM NEW 594960304 0 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 39 200 SH DFND 5 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1441 22458 SH DFND 5 12828 2825 6805 MICRON TECHNOLOGY INC COM 595112103 138 6315 SH DFND 5 6315 0 0 MICROSEMI CORP COM 595137100 40 747 SH DFND 5 668 79 0 MID AMER APT CMNTYS INC COM 59522J103 261 2669 SH DFND 5 2117 0 552 MIDDLEBY CORP COM 596278101 74 571 SH DFND 5 571 0 0 MILLER HERMAN INC COM 600544100 45 1309 SH DFND 5 1309 0 0 MINDBODY INC COM CL A 60255W105 88 4108 SH DFND 5 3417 691 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 367 59562 SH DFND 5 58536 535 491 MOBILE MINI INC COM 60740F105 38 1251 SH DFND 5 1251 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 531 58280 SH DFND 5 57360 479 441 MOHAWK INDS INC COM 608190104 368 1845 SH DFND 5 1845 0 0 MOLSON COORS BREWING CO CL B 60871R209 321 3300 SH DFND 5 2900 0 400 MONDELEZ INTL INC CL A 609207105 18472 416683 SH DFND 5 393399 14791 8493 MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH DFND 5 0 0 17 MONMOUTH REAL ESTATE INVT CO CL A 609720107 690 45243 SH DFND 5 45243 0 0 MONRO MUFFLER BRAKE INC COM 610236101 163 2856 SH DFND 5 2374 482 0 MONSANTO CO NEW COM 61166W101 2689 25555 SH DFND 5 23274 100 2181 MONSTER BEVERAGE CORP NEW COM 61174X109 24252 546947 SH DFND 5 543345 2502 1100 MOODYS CORP COM 615369105 6801 72148 SH DFND 5 70173 1300 675 MORGAN STANLEY COM NEW 617446448 68668 1625275 SH DFND 5 1600273 20428 4574 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 36 5000 SH DFND 5 5000 0 0 MORNINGSTAR INC COM 617700109 82 1120 SH DFND 5 0 1070 50 MOSAIC CO NEW COM 61945C103 5 178 SH DFND 5 178 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 659 SH DFND 5 78 0 581 MUELLER WTR PRODS INC COM SER A 624758108 596 44786 SH DFND 5 44786 0 0 MULTI COLOR CORP COM 625383104 368 4746 SH DFND 5 1796 2950 0 MURPHY USA INC COM 626755102 92 1504 SH DFND 5 1251 253 0 MYERS INDS INC COM 628464109 27 1903 SH DFND 5 1903 0 0 NCR CORP NEW COM 62886E108 158 3904 SH DFND 5 3804 100 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 874 SH DFND 5 874 0 0 NRG ENERGY INC COM NEW 629377508 2 124 SH DFND 5 0 0 124 NRG YIELD INC CL A NEW 62942X306 29 1890 SH DFND 5 1890 0 0 NACCO INDS INC CL A 629579103 81 900 SH DFND 5 900 0 0 NASDAQ INC COM 631103108 43 644 SH DFND 5 644 0 0 NATIONAL BEVERAGE CORP COM 635017106 154 3011 SH DFND 5 2504 507 0 NATIONAL FUEL GAS CO N J COM 636180101 86 1517 SH DFND 5 967 0 550 NATIONAL GRID PLC SPON ADR NEW 636274300 2000 34283 SH DFND 5 34240 0 43 NATIONAL HEALTH INVS INC COM 63633D104 60 810 SH DFND 5 810 0 0 NATIONAL INSTRS CORP COM 636518102 114 3690 SH DFND 5 3690 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2112 56413 SH DFND 5 53789 160 2464 NATIONAL RETAIL PPTYS INC COM 637417106 1504 34029 SH DFND 5 32284 1172 573 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 74 3362 SH DFND 5 2797 565 0 NATUS MEDICAL INC DEL COM 639050103 533 15325 SH DFND 5 15325 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 210 SH DFND 5 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 104 SH DFND 5 104 0 0 NAVIENT CORP COM 63938C108 662 40283 SH DFND 5 40283 0 0 NEENAH PAPER INC COM 640079109 701 8223 SH DFND 5 8223 0 0 NEOGENOMICS INC COM NEW 64049M209 34 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 320 4849 SH DFND 5 4849 0 0 NETAPP INC COM 64110D104 40 1127 SH DFND 5 0 0 1127 NETFLIX INC COM 64110L106 286 2310 SH DFND 5 1932 0 378 NETEASE INC SPONSORED ADR 64110W102 534 2481 SH DFND 5 2441 21 19 NEUSTAR INC CL A 64126X201 16 483 SH DFND 5 0 0 483 NEURALSTEM INC COM 64127R302 33 120000 SH DFND 5 120000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 26 2718 SH DFND 5 2718 0 0 NEVRO CORP COM 64157F103 126 1732 SH DFND 5 1442 290 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 56 6000 SH DFND 5 6000 0 0 NEW MTN FIN CORP COM 647551100 63 4500 SH DFND 5 0 0 4500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 625 14846 SH DFND 5 14609 124 113 NEW RELIC INC COM 64829B100 2 61 SH DFND 5 61 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 34 2120 SH DFND 5 2120 0 0 NEWELL BRANDS INC COM 651229106 317 7098 SH DFND 5 6727 0 371 NEWFIELD EXPL CO COM 651290108 1017 25108 SH DFND 5 24592 175 341 NEWLINK GENETICS CORP COM 651511107 10 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 2054 4846 SH DFND 5 4593 153 100 NEWMONT MINING CORP COM 651639106 10 307 SH DFND 5 0 0 307 NEWS CORP NEW CL A 65249B109 13 1107 SH DFND 5 0 0 1107 NEXSTAR BROADCASTING GROUP I CL A 65336K103 255 4025 SH DFND 5 3349 676 0 NEXTERA ENERGY INC COM 65339F101 59165 495274 SH DFND 5 463316 20410 11548 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 25 1076 SH DFND 5 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 2504 SH DFND 5 404 2000 100 NICOLET BANKSHARES INC COM 65406E102 48 1000 SH DFND 5 1000 0 0 NIKE INC CL B 654106103 54944 1080940 SH DFND 5 1038711 23579 18650 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 800 19020 SH DFND 5 18712 102 206 NISOURCE INC COM 65473P105 343 15505 SH DFND 5 10251 2783 2471 NOAH HLDGS LTD SPON ADS CL A 65487X102 141 6413 SH DFND 5 6299 60 54 NOKIA CORP SPONSORED ADR 654902204 2 410 SH DFND 5 410 0 0 NOBLE ENERGY INC COM 655044105 105 2760 SH DFND 5 2760 0 0 NORDSTROM INC COM 655664100 98 2050 SH DFND 5 375 0 1675 NORFOLK SOUTHERN CORP COM 655844108 29092 269193 SH DFND 5 246886 19324 2983 NORTHERN OIL & GAS INC NEV COM 665531109 3 1000 SH DFND 5 1000 0 0 NORTHERN TR CORP COM 665859104 1280 14372 SH DFND 5 13372 0 1000 NORTHROP GRUMMAN CORP COM 666807102 1815 7804 SH DFND 5 7445 0 359 NORTHSTAR RLTY FIN CORP COM 66704R803 1416 93457 SH DFND 5 87956 2293 3208 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 112 SH DFND 5 0 0 112 NORTHWESTERN CORP COM NEW 668074305 12 218 SH DFND 5 218 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 21 2904 SH DFND 5 2904 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17523 240570 SH DFND 5 195944 23802 20824 NOVAVAX INC COM 670002104 0 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 5359 149443 SH DFND 5 147577 742 1124 NOW INC COM 67011P100 14 697 SH DFND 5 88 0 609 NU SKIN ENTERPRISES INC CL A 67018T105 6 118 SH DFND 5 118 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 45 3023 SH DFND 5 1560 0 1463 NUCOR CORP COM 670346105 677 11373 SH DFND 5 4212 0 7161 NUSTAR ENERGY LP UNIT COM 67058H102 38 765 SH DFND 5 765 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 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 MASSACHUSETS QLT MUN COM 67061E104 70 5318 SH DFND 5 5318 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 83 6000 SH DFND 5 6000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 123 9500 SH DFND 5 9500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 23 1780 SH DFND 5 1780 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1258 94299 SH DFND 5 79713 0 14586 NVIDIA CORP COM 67066G104 120 1124 SH DFND 5 1124 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 497 35586 SH DFND 5 22990 0 12596 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234 16582 SH DFND 5 3866 0 12716 NUVASIVE INC COM 670704105 688 10216 SH DFND 5 9960 256 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 579 40041 SH DFND 5 40041 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 38 4074 SH DFND 5 4074 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 105 11876 SH DFND 5 11876 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 10 500 SH DFND 5 0 500 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 56 4000 SH DFND 5 4000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 133 8849 SH DFND 5 8849 0 0 OGE ENERGY CORP COM 670837103 183 5476 SH DFND 5 4325 0 1151 NUVEEN MUN VALUE FD INC COM 670928100 164 17131 SH DFND 5 13181 3950 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 89 6650 SH DFND 5 6650 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 570 39212 SH DFND 5 31784 0 7428 NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 5 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1261 4528 SH DFND 5 3786 0 742 OCCIDENTAL PETE CORP DEL COM 674599105 23287 326931 SH DFND 5 314225 5956 6750 OIL STS INTL INC COM 678026105 2 57 SH DFND 5 57 0 0 OLD NATL BANCORP IND COM 680033107 181 9949 SH DFND 5 9689 0 260 OLD REP INTL CORP COM 680223104 23 1214 SH DFND 5 500 0 714 OLIN CORP COM PAR $1 680665205 1264 49355 SH DFND 5 46440 1581 1334 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 37 SH DFND 5 37 0 0 OMNICOM GROUP INC COM 681919106 864 10146 SH DFND 5 9097 0 1049 OMEGA HEALTHCARE INVS INC COM 681936100 848 27136 SH DFND 5 25775 0 1361 OMNOVA SOLUTIONS INC COM 682129101 12 1188 SH DFND 5 0 0 1188 ON ASSIGNMENT INC COM 682159108 655 14833 SH DFND 5 14833 0 0 ONCOCYTE CORPORATION COM 68235C107 1 210 SH DFND 5 210 0 0 ONE GAS INC COM 68235P108 3 50 SH DFND 5 50 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 710 16500 SH DFND 5 16500 0 0 ONEOK INC NEW COM 682680103 74 1287 SH DFND 5 1287 0 0 OPKO HEALTH INC COM 68375N103 33 3575 SH DFND 5 3575 0 0 ORACLE CORP COM 68389X105 40145 1044078 SH DFND 5 990466 19454 34158 ORANGE SPONSORED ADR 684060106 1362 89979 SH DFND 5 39833 149 49997 ORBITAL ATK INC COM 68557N103 2053 23398 SH DFND 5 22161 747 490 ORIX CORP SPONSORED ADR 686330101 1268 16287 SH DFND 5 16004 77 206 ORMAT TECHNOLOGIES INC COM 686688102 65 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 67 1039 SH DFND 5 59 0 980 OTTER TAIL CORP COM 689648103 29 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2413 97023 SH DFND 5 92303 2060 2660 OWENS CORNING NEW COM 690742101 9274 179873 SH DFND 5 175274 2318 2281 OWENS ILL INC COM NEW 690768403 37 2113 SH DFND 5 2113 0 0 PBF ENERGY INC CL A 69318G106 9 310 SH DFND 5 0 0 310 PDC ENERGY INC COM 69327R101 1 20 SH DFND 5 20 0 0 PG&E CORP COM 69331C108 262 4307 SH DFND 5 2598 0 1709 PJT PARTNERS INC COM CL A 69343T107 18 582 SH DFND 5 97 0 485 PNC FINL SVCS GROUP INC COM 693475105 48649 415945 SH DFND 5 391891 15921 8133 POSCO SPONSORED ADR 693483109 4 80 SH DFND 5 80 0 0 PPG INDS INC COM 693506107 3950 41679 SH DFND 5 41679 0 0 PPL CORP COM 69351T106 1720 50523 SH DFND 5 48283 2240 0 PRA GROUP INC COM 69354N106 83 2122 SH DFND 5 2122 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 96 SH DFND 5 96 0 0 PVH CORP COM 693656100 317 3513 SH DFND 5 2869 0 644 PTC INC COM 69370C100 2 44 SH DFND 5 44 0 0 PACCAR INC COM 693718108 1279 20015 SH DFND 5 19717 0 298 PACHOLDER HIGH YIELD FD INC COM 693742108 114 15825 SH DFND 5 15825 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 369 16895 SH DFND 5 16895 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 61 1885 SH DFND 5 1567 318 0 PACKAGING CORP AMER COM 695156109 39300 463331 SH DFND 5 450724 7087 5520 PACWEST BANCORP DEL COM 695263103 326 5995 SH DFND 5 5995 0 0 PALO ALTO NETWORKS INC COM 697435105 220 1757 SH DFND 5 1757 0 0 PANERA BREAD CO CL A 69840W108 610 2975 SH DFND 5 1175 1800 0 PAPA JOHNS INTL INC COM 698813102 162 1897 SH DFND 5 1897 0 0 PARK NATL CORP COM 700658107 120 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 796 5683 SH DFND 5 3581 1437 665 PARTY CITY HOLDCO INC COM 702149105 537 37815 SH DFND 5 0 0 37815 PATRICK INDS INC COM 703343103 668 8750 SH DFND 5 8750 0 0 PATRIOT NATL INC COM 70338T102 6656 1431400 SH DFND 5 1431400 0 0 PATTERSON COMPANIES INC COM 703395103 123 3000 SH DFND 5 3000 0 0 PAYCHEX INC COM 704326107 4635 76138 SH DFND 5 65052 1991 9095 PAYLOCITY HLDG CORP COM 70438V106 124 4141 SH DFND 5 3666 475 0 PAYPAL HLDGS INC COM 70450Y103 1039 26325 SH DFND 5 21584 0 4741 PEGASYSTEMS INC COM 705573103 69 1911 SH DFND 5 1911 0 0 PEMBINA PIPELINE CORP COM 706327103 568 18135 SH DFND 5 18135 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 39 4676 SH DFND 5 2296 0 2380 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1442 76080 SH DFND 5 69777 2202 4101 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5821 112284 SH DFND 5 105196 5629 1459 PEOPLES BANCORP INC COM 709789101 773 23800 SH DFND 5 23800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1071 SH DFND 5 1071 0 0 PEPSICO INC COM 713448108 102959 984026 SH DFND 5 897662 51428 34936 PERKINELMER INC COM 714046109 4 80 SH DFND 5 80 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 420 SH DFND 5 420 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 163 2205 SH DFND 5 2168 0 37 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 702 SH DFND 5 702 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH DFND 5 700 0 0 PFIZER INC COM 717081103 101717 3131689 SH DFND 5 2982316 83465 65908 PHARMERICA CORP COM 71714F104 1 42 SH DFND 5 0 0 42 PHILIP MORRIS INTL INC COM 718172109 34102 372745 SH DFND 5 339034 21633 12078 PHILLIPS 66 COM 718546104 7678 88858 SH DFND 5 85681 2068 1109 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 373 SH DFND 5 373 0 0 PHYSICIANS RLTY TR COM 71943U104 18 950 SH DFND 5 950 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 124 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 657 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 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 69 7257 SH DFND 5 592 6665 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 142 1364 SH DFND 5 164 1200 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH DFND 5 11 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17 167 SH DFND 5 167 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1 134 SH DFND 5 134 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 938 13532 SH DFND 5 13317 215 0 PINNACLE FOODS INC DEL COM 72348P104 19 350 SH DFND 5 0 0 350 PINNACLE WEST CAP CORP COM 723484101 149 1911 SH DFND 5 1225 0 686 PIONEER FLOATING RATE TR COM 72369J102 70 5869 SH DFND 5 5869 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 47 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 5770 32043 SH DFND 5 31473 305 265 PIPER JAFFRAY COS COM 724078100 56 775 SH DFND 5 775 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 783 24238 SH DFND 5 24238 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 674 SH DFND 5 674 0 0 PLANET FITNESS INC CL A 72703H101 78 3888 SH DFND 5 3236 652 0 PLATINUM GROUP METALS LTD COM 72765Q601 29 20000 SH DFND 5 20000 0 0 PLEXUS CORP COM 729132100 13 249 SH DFND 5 249 0 0 PLY GEM HLDGS INC COM 72941W100 8 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 855 10376 SH DFND 5 9976 400 0 POLYONE CORP COM 73179P106 42 1300 SH DFND 5 1300 0 0 POPULAR INC COM NEW 733174700 2 54 SH DFND 5 0 0 54 POST HLDGS INC COM 737446104 7 93 SH DFND 5 93 0 0 POTBELLY CORP COM 73754Y100 1 52 SH DFND 5 52 0 0 POTASH CORP SASK INC COM 73755L107 70 3863 SH DFND 5 3863 0 0 POTLATCH CORP NEW COM 737630103 16 381 SH DFND 5 0 0 381 POWER INTEGRATIONS INC COM 739276103 55 808 SH DFND 5 808 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3118 26316 SH DFND 5 12540 0 13776 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 263 3500 SH DFND 5 0 3500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6168 389374 SH DFND 5 387404 1970 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 471 42367 SH DFND 5 42367 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 174 3450 SH DFND 5 3450 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47 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 FTSE US1500 SM 73935X567 23 201 SH DFND 5 201 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1419 SH DFND 5 1419 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45 450 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 AERSPC DEF PTF 73935X690 2 50 SH DFND 5 50 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 120 3000 SH DFND 5 3000 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 48 850 SH DFND 5 850 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 DB ENERGY FUND 73936B101 11 800 SH DFND 5 800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 208 10400 SH DFND 5 10400 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 17 1800 SH DFND 5 1800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 503 21528 SH DFND 5 21528 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 12 473 SH DFND 5 473 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 709 49800 SH DFND 5 49800 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28121 995071 SH DFND 5 991114 3907 50 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 93 8966 SH DFND 5 8966 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 19 928 SH DFND 5 928 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 82 2825 SH DFND 5 2825 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 16 562 SH DFND 5 562 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8 139 SH DFND 5 139 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 284 6826 SH DFND 5 1000 2926 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 188 SH DFND 5 188 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 138 SH DFND 5 138 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 119 1629 SH DFND 5 1629 0 0 PRAXAIR INC COM 74005P104 28280 241321 SH DFND 5 217257 14812 9252 PRECISION DRILLING CORP COM 2010 74022D308 11 2000 SH DFND 5 2000 0 0 PREMIER INC CL A 74051N102 9 280 SH DFND 5 0 0 280 PRICE T ROWE GROUP INC COM 74144T108 7531 100066 SH DFND 5 97180 847 2039 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 787 5000 SH DFND 5 5000 0 0 PRICELINE GRP INC COM NEW 741503403 553 377 SH DFND 5 332 0 45 PRICESMART INC COM 741511109 1181 14149 SH DFND 5 13418 442 289 PRIMERICA INC COM 74164M108 915 13233 SH DFND 5 13081 152 0 PRINCIPAL FINL GROUP INC COM 74251V102 203 3503 SH DFND 5 1371 0 2132 PROASSURANCE CORP COM 74267C106 3 45 SH DFND 5 45 0 0 PROCTER AND GAMBLE CO COM 742718109 481944 5731971 SH DFND 5 5324058 97895 310018 PROGENICS PHARMACEUTICALS IN COM 743187106 43 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1419 39976 SH DFND 5 39668 199 109 PROLOGIS INC COM 74340W103 10328 195636 SH DFND 5 188428 3158 4050 PROOFPOINT INC COM 743424103 48 682 SH DFND 5 568 114 0 PROS HOLDINGS INC COM 74346Y103 41 1907 SH DFND 5 1907 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 73 1800 SH DFND 5 1800 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1431 94700 SH DFND 5 94700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 65 750 SH DFND 5 750 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 23 414 SH DFND 5 414 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 5 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4 40 SH DFND 5 40 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 11 500 SH DFND 5 500 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 268 26272 SH DFND 5 0 26272 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1200 SH DFND 5 1200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 25 3000 SH DFND 5 3000 0 0 PROTO LABS INC COM 743713109 74 1441 SH DFND 5 1441 0 0 PRUDENTIAL FINL INC COM 744320102 10700 102825 SH DFND 5 99262 2500 1063 PRUDENTIAL PLC ADR 74435K204 11 283 SH DFND 5 283 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 3716 SH DFND 5 3255 0 461 PUBLIC STORAGE COM 74460D109 5363 23996 SH DFND 5 23084 0 912 PULTE GROUP INC COM 745867101 72 3916 SH DFND 5 3916 0 0 PULSE BIOSCIENCES INC COM 74587B101 7 1000 SH DFND 5 1000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DFND 5 990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 3048 SH DFND 5 3048 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2539 SH DFND 5 2539 0 0 QEP RES INC COM 74733V100 250 13588 SH DFND 5 12096 400 1092 QTS RLTY TR INC COM CL A 74736A103 59 1198 SH DFND 5 993 205 0 QORVO INC COM 74736K101 8 151 SH DFND 5 151 0 0 QUALCOMM INC COM 747525103 43961 674241 SH DFND 5 623642 25988 24611 QUALITY CARE PPTYS INC COM 747545101 59 3836 SH DFND 5 1322 220 2294 QUANTA SVCS INC COM 74762E102 42 1204 SH DFND 5 0 0 1204 QUEST DIAGNOSTICS INC COM 74834L100 17 189 SH DFND 5 189 0 0 QUIDEL CORP COM 74838J101 3 123 SH DFND 5 123 0 0 QUORUM HEALTH CORP COM 74909E106 4 517 SH DFND 5 412 0 105 QUOTIENT TECHNOLOGY INC COM 749119103 3 269 SH DFND 5 269 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 134 SH DFND 5 0 0 134 RPC INC COM 749660106 2 96 SH DFND 5 96 0 0 RMR GROUP INC CL A 74967R106 1 33 SH DFND 5 33 0 0 RPM INTL INC COM 749685103 1357 25204 SH DFND 5 24204 0 1000 RADIUS HEALTH INC COM NEW 750469207 70 1831 SH DFND 5 1522 309 0 RAMBUS INC DEL COM 750917106 1 53 SH DFND 5 53 0 0 RANGE RES CORP COM 75281A109 76 2219 SH DFND 5 1750 0 469 RAYMOND JAMES FINANCIAL INC COM 754730109 1441 20800 SH DFND 5 20203 146 451 RAYONIER INC COM 754907103 43 1614 SH DFND 5 642 0 972 RAYONIER ADVANCED MATLS INC COM 75508B104 5 343 SH DFND 5 0 0 343 RAYTHEON CO COM NEW 755111507 10375 73064 SH DFND 5 68213 2740 2111 RBC BEARINGS INC COM 75524B104 51 552 SH DFND 5 466 86 0 REALOGY HLDGS CORP COM 75605Y106 2 72 SH DFND 5 72 0 0 REALPAGE INC COM 75606N109 702 23404 SH DFND 5 22314 1090 0 REALTY INCOME CORP COM 756109104 1108 19272 SH DFND 5 14992 0 4280 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH DFND 5 402 0 0 RED HAT INC COM 756577102 289 4150 SH DFND 5 4150 0 0 RED ROCK RESORTS INC CL A 75700L108 58 2500 SH DFND 5 2500 0 0 REDWOOD TR INC COM 758075402 12 783 SH DFND 5 0 0 783 REGAL BELOIT CORP COM 758750103 297 4295 SH DFND 5 4295 0 0 REGENCY CTRS CORP COM 758849103 11 154 SH DFND 5 0 0 154 REGENERON PHARMACEUTICALS COM 75886F107 131 357 SH DFND 5 157 200 0 REGIONS FINL CORP NEW COM 7591EP100 393 27347 SH DFND 5 18433 3046 5868 REINSURANCE GROUP AMER INC COM NEW 759351604 1601 12724 SH DFND 5 12605 77 42 RELIANCE STEEL & ALUMINUM CO COM 759509102 246 3091 SH DFND 5 3091 0 0 RENASANT CORP COM 75970E107 865 20492 SH DFND 5 20492 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1648 SH DFND 5 1648 0 0 REPUBLIC SVCS INC COM 760759100 6800 119188 SH DFND 5 115436 1022 2730 RESMED INC COM 761152107 254 4086 SH DFND 5 3190 0 896 RESTAURANT BRANDS INTL INC COM 76131D103 377 7919 SH DFND 5 7919 0 0 RETAIL PPTYS AMER INC CL A 76131V202 146 9500 SH DFND 5 9500 0 0 REYNOLDS AMERICAN INC COM 761713106 31824 567877 SH DFND 5 559781 3950 4146 RIO TINTO PLC SPONSORED ADR 767204100 412 10725 SH DFND 5 4851 0 5874 RITCHIE BROS AUCTIONEERS COM 767744105 54 1597 SH DFND 5 1597 0 0 RITE AID CORP COM 767754104 33 4000 SH DFND 5 4000 0 0 ROBERT HALF INTL INC COM 770323103 29 604 SH DFND 5 212 0 392 ROCKWELL AUTOMATION INC COM 773903109 785 5841 SH DFND 5 3918 0 1923 ROCKWELL COLLINS INC COM 774341101 177 1908 SH DFND 5 20 0 1888 ROGERS COMMUNICATIONS INC CL B 775109200 36 944 SH DFND 5 669 275 0 ROLLINS INC COM 775711104 245 7250 SH DFND 5 7250 0 0 ROPER TECHNOLOGIES INC COM 776696106 721 3938 SH DFND 5 3630 0 308 ROSS STORES INC COM 778296103 516 7866 SH DFND 5 7495 0 371 ROYAL BK CDA MONTREAL QUE COM 780087102 753 11120 SH DFND 5 3834 0 7286 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 2000 SH DFND 5 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 5 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9485 163622 SH DFND 5 161845 450 1327 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6762 124353 SH DFND 5 113162 925 10266 ROYCE VALUE TR INC COM 780910105 14 1049 SH DFND 5 1049 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 667 28554 SH DFND 5 28554 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13842 166254 SH DFND 5 163302 2204 748 RYDER SYS INC COM 783549108 2 28 SH DFND 5 28 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 102 1178 SH DFND 5 1178 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 17 288 SH DFND 5 288 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11246 108906 SH DFND 5 107987 406 513 S&P GLOBAL INC COM 78409V104 3204 29791 SH DFND 5 29087 0 704 SEI INVESTMENTS CO COM 784117103 291 5904 SH DFND 5 5904 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH DFND 5 191 0 0 SLM CORP COM 78442P106 14 1246 SH DFND 5 1246 0 0 SM ENERGY CO COM 78454L100 22 644 SH DFND 5 0 0 644 SPDR S&P 500 ETF TR TR UNIT 78462F103 204812 916263 SH DFND 5 905633 2556 8074 SPS COMM INC COM 78463M107 82 1171 SH DFND 5 1171 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8317 75880 SH DFND 5 74938 242 700 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 40 SH DFND 5 40 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 76 1852 SH DFND 5 270 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10164 216894 SH DFND 5 213810 2636 448 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20684 573271 SH DFND 5 563836 5780 3655 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 27 1130 SH DFND 5 1130 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 19 308 SH DFND 5 308 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH DFND 5 725 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20199 442473 SH DFND 5 435764 1077 5632 SPDR SERIES TRUST BLOMBRG BRC INTR 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 BLOOMBERG BRCLYS 78464A417 39 1076 SH DFND 5 1076 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 162 SH DFND 5 162 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4219 162395 SH DFND 5 162296 75 24 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 43 788 SH DFND 5 788 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 102 1950 SH DFND 5 1950 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 10 184 SH DFND 5 184 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 180 1925 SH DFND 5 1625 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 164 SH DFND 5 164 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 34 600 SH DFND 5 600 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 142 2560 SH DFND 5 2560 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 10 243 SH DFND 5 243 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 399 SH DFND 5 399 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 357 SH DFND 5 357 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1516 17723 SH DFND 5 17723 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 33 SH DFND 5 33 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 11 128 SH DFND 5 128 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 100 2300 SH DFND 5 2300 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 17 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 210 SH DFND 5 210 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 34 571 SH DFND 5 571 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 144 4250 SH DFND 5 4250 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 1836 SH DFND 5 1710 0 126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3729 12359 SH DFND 5 6059 200 6100 SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2551 SH DFND 5 2551 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 5 250 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 186 3872 SH DFND 5 3872 0 0 SPX FLOW INC COM 78469X107 14 430 SH DFND 5 430 0 0 SVB FINL GROUP COM 78486Q101 5171 30126 SH DFND 5 30126 0 0 ST JUDE MED INC COM 790849103 196 2441 SH DFND 5 2441 0 0 SALESFORCE COM INC COM 79466L302 256 3743 SH DFND 5 3175 435 133 SANGAMO BIOSCIENCES INC COM 800677106 1 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 3203 79200 SH DFND 5 69194 1156 8850 SANOFI RIGHT 12/31/2020 80105N113 0 128 SH DFND 5 0 128 0 SAP SE SPON ADR 803054204 4509 52174 SH DFND 5 51037 285 852 SASOL LTD SPONSORED ADR 803866300 1249 43691 SH DFND 5 42704 250 737 SCANA CORP NEW COM 80589M102 379 5168 SH DFND 5 4859 0 309 SCHEIN HENRY INC COM 806407102 204 1343 SH DFND 5 1000 0 343 SCHLUMBERGER LTD COM 806857108 84957 1011992 SH DFND 5 954495 35798 21699 SCHULMAN A INC COM 808194104 442 13226 SH DFND 5 13226 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1721 43611 SH DFND 5 41386 0 2225 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 2400 SH DFND 5 2400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1287 SH DFND 5 1287 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 3900 SH DFND 5 3900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 2013 SH DFND 5 2013 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70 1358 SH DFND 5 1358 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 896 SH DFND 5 896 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116 4000 SH DFND 5 4000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1213 12697 SH DFND 5 12573 80 44 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7609 106610 SH DFND 5 84221 11148 11241 SEACOAST BKG CORP FLA COM NEW 811707801 66 3000 SH DFND 5 3000 0 0 SEACOR HOLDINGS INC COM 811904101 11 150 SH DFND 5 150 0 0 SEALED AIR CORP NEW COM 81211K100 1380 30445 SH DFND 5 30117 212 116 SEATTLE GENETICS INC COM 812578102 7 134 SH DFND 5 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2025 40746 SH DFND 5 38930 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4074 59094 SH DFND 5 56166 1538 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1547 29909 SH DFND 5 27102 1000 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2077 25512 SH DFND 5 25171 341 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6405 85039 SH DFND 5 84844 195 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10920 469659 SH DFND 5 453419 15490 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1685 27084 SH DFND 5 27084 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9101 188203 SH DFND 5 179818 8385 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 941 30611 SH DFND 5 28353 2154 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3644 75018 SH DFND 5 72318 2100 600 SELECTIVE INS GROUP INC COM 816300107 17 404 SH DFND 5 404 0 0 SEMPRA ENERGY COM 816851109 127 1260 SH DFND 5 1148 0 112 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 25 SH DFND 5 25 0 0 SERVICE CORP INTL COM 817565104 1450 51071 SH DFND 5 48383 1625 1063 SERVICENOW INC COM 81762P102 71 954 SH DFND 5 716 0 238 SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 7650 SH DFND 5 7650 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 363 12470 SH DFND 5 12470 0 0 SHERWIN WILLIAMS CO COM 824348106 24398 90786 SH DFND 5 89841 627 318 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 100 SH DFND 5 100 0 0 SHIRE PLC SPONSORED ADR 82481R106 10064 59067 SH DFND 5 56115 660 2292 SHOPIFY INC CL A 82509L107 21 500 SH DFND 5 500 0 0 SIERRA WIRELESS INC COM 826516106 31 2000 SH DFND 5 2000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 574 SH DFND 5 574 0 0 SILVER WHEATON CORP COM 828336107 48 2500 SH DFND 5 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9194 51748 SH DFND 5 48990 1178 1580 SINCLAIR BROADCAST GROUP INC CL A 829226109 966 28959 SH DFND 5 28959 0 0 SIRIUS XM HLDGS INC COM 82968B103 267 59963 SH DFND 5 58150 0 1813 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 136 3910 SH DFND 5 3265 645 0 SKECHERS U S A INC CL A 830566105 3 111 SH DFND 5 111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 149 1991 SH DFND 5 1873 0 118 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 410 13635 SH DFND 5 13441 102 92 SMITH & WESSON HLDG CORP COM 831756101 46 2200 SH DFND 5 2200 0 0 SMITH A O COM 831865209 7 149 SH DFND 5 149 0 0 SMUCKER J M CO COM NEW 832696405 3810 29752 SH DFND 5 28153 1550 49 SNAP ON INC COM 833034101 2755 16084 SH DFND 5 15304 84 696 SNYDERS-LANCE INC COM 833551104 8 198 SH DFND 5 198 0 0 SONOCO PRODS CO COM 835495102 1 21 SH DFND 5 21 0 0 SONY CORP ADR NEW 835699307 28 1000 SH DFND 5 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 86 2540 SH DFND 5 1300 0 1240 SOUTHERN CO COM 842587107 6476 131656 SH DFND 5 126271 2652 2733 SOUTHERN COPPER CORP COM 84265V105 58 1829 SH DFND 5 0 0 1829 SOUTHSIDE BANCSHARES INC COM 84470P109 2 58 SH DFND 5 58 0 0 SOUTHWEST AIRLS CO COM 844741108 273 5484 SH DFND 5 2173 0 3311 SOUTHWEST GAS CORP COM 844895102 815 10634 SH DFND 5 10634 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 490 SH DFND 5 0 0 490 SPARTON CORP COM 847235108 3 126 SH DFND 5 0 0 126 SPECTRA ENERGY PARTNERS LP COM 84756N109 415 9046 SH DFND 5 9046 0 0 SPECTRA ENERGY CORP COM 847560109 38796 944177 SH DFND 5 883831 37477 22869 SPEEDWAY MOTORSPORTS INC COM 847788106 12 536 SH DFND 5 536 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 539 9240 SH DFND 5 6686 0 2554 SPIRIT AIRLS INC COM 848577102 13 227 SH DFND 5 227 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 18 1625 SH DFND 5 890 0 735 SPLUNK INC COM 848637104 35 676 SH DFND 5 494 0 182 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 8000 SH DFND 5 0 8000 0 SPROUTS FMRS MKT INC COM 85208M102 437 23117 SH DFND 5 23117 0 0 STAMPS COM INC COM NEW 852857200 38 330 SH DFND 5 330 0 0 STANLEY BLACK & DECKER INC COM 854502101 9358 81591 SH DFND 5 77560 3023 1008 STANTEC INC COM 85472N109 522 20681 SH DFND 5 20390 152 139 STAPLES INC COM 855030102 14 1500 SH DFND 5 1500 0 0 STARBUCKS CORP COM 855244109 53094 956302 SH DFND 5 938609 11444 6249 STARWOOD PPTY TR INC COM 85571B105 8529 388549 SH DFND 5 378609 5004 4936 STATE STR CORP COM 857477103 568 7309 SH DFND 5 6604 705 0 STATOIL ASA SPONSORED ADR 85771P102 18 1000 SH DFND 5 1000 0 0 STEEL DYNAMICS INC COM 858119100 144 4061 SH DFND 5 2066 0 1995 STEELCASE INC CL A 858155203 43101 2407850 SH DFND 5 1725101 1422 681327 STERICYCLE INC COM 858912108 554 7185 SH DFND 5 3210 0 3975 STERLING BANCORP DEL COM 85917A100 8 363 SH DFND 5 0 0 363 STIFEL FINL CORP COM 860630102 1165 23322 SH DFND 5 23104 141 77 STILLWATER MNG CO COM 86074Q102 8 500 SH DFND 5 500 0 0 STOCK YDS BANCORP INC COM 861025104 4250 90525 SH DFND 5 1488 0 89037 STRYKER CORP COM 863667101 26614 222134 SH DFND 5 204046 5496 12592 STURM RUGER & CO INC COM 864159108 509 9665 SH DFND 5 9157 307 201 SUCAMPO PHARMACEUTICALS INC CL A 864909106 565 41703 SH DFND 5 41703 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3120 SH DFND 5 3120 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1204 43731 SH DFND 5 43731 0 0 SUMMIT HOTEL PPTYS COM 866082100 689 43006 SH DFND 5 43006 0 0 SUMMIT MATLS INC CL A 86614U100 78 3296 SH DFND 5 2742 554 0 SUN CMNTYS INC COM 866674104 3 42 SH DFND 5 42 0 0 SUN LIFE FINL INC COM 866796105 709 18452 SH DFND 5 18131 168 153 SUNCOKE ENERGY INC COM 86722A103 1 58 SH DFND 5 58 0 0 SUNCOR ENERGY INC NEW COM 867224107 537 16431 SH DFND 5 13806 0 2625 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 1523 SH DFND 5 1523 0 0 SUNPOWER CORP COM 867652406 132 20000 SH DFND 5 20000 0 0 SUNTRUST BKS INC COM 867914103 263 4789 SH DFND 5 2068 0 2721 SUPERIOR ENERGY SVCS INC COM 868157108 835 49490 SH DFND 5 46218 1580 1692 SUPERNUS PHARMACEUTICALS INC COM 868459108 572 22650 SH DFND 5 22650 0 0 SWIFT TRANSN CO CL A 87074U101 5 210 SH DFND 5 0 0 210 SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 451 18859 SH DFND 5 18449 0 410 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 724 18912 SH DFND 5 18265 647 0 SYNGENTA AG SPONSORED ADR 87160A100 65 826 SH DFND 5 61 0 765 SYNOPSYS INC COM 871607107 1227 20849 SH DFND 5 20648 130 71 SYNOVUS FINL CORP COM NEW 87161C501 81 1981 SH DFND 5 1617 0 364 SYNNEX CORP COM 87162W100 98 806 SH DFND 5 806 0 0 SYNCHRONY FINL COM 87165B103 1560 43010 SH DFND 5 42577 280 153 SYSCO CORP COM 871829107 12356 223150 SH DFND 5 217811 3094 2245 TC PIPELINES LP UT COM LTD PRT 87233Q108 255 4326 SH DFND 5 4326 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 31 721 SH DFND 5 0 0 721 TJX COS INC NEW COM 872540109 44267 589201 SH DFND 5 542628 24838 21735 T MOBILE US INC COM 872590104 60 1050 SH DFND 5 0 0 1050 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4856 168917 SH DFND 5 165053 1133 2731 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78 1584 SH DFND 5 1316 268 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 27 1020 SH DFND 5 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 40 844 SH DFND 5 844 0 0 TARGET CORP COM 87612E106 24747 342608 SH DFND 5 316058 21241 5309 TARGA RES CORP COM 87612G101 53 948 SH DFND 5 948 0 0 TATA MTRS LTD SPONSORED ADR 876568502 317 9228 SH DFND 5 9093 71 64 TEAM HEALTH HOLDINGS INC COM 87817A107 1 18 SH DFND 5 18 0 0 TECK RESOURCES LTD CL B 878742204 20 1000 SH DFND 5 1000 0 0 TEGNA INC COM 87901J105 641 29989 SH DFND 5 26912 0 3077 TEJON RANCH CO COM 879080109 425 16731 SH DFND 5 15841 541 349 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 4 414 SH DFND 5 414 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 263 SH DFND 5 263 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 276 SH DFND 5 276 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 67 547 SH DFND 5 547 0 0 TELEFLEX INC COM 879369106 417 2590 SH DFND 5 2590 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 624 SH DFND 5 624 0 0 TELUS CORP COM 87971M103 929 29178 SH DFND 5 11510 109 17559 TEMPLETON DRAGON FD INC COM 88018T101 50 3027 SH DFND 5 2446 0 581 TEMPLETON EMERG MKTS INCOME COM 880192109 11 1000 SH DFND 5 1000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1738 25454 SH DFND 5 24112 811 531 TENARIS S A SPONSORED ADR 88031M109 2040 57117 SH DFND 5 55827 274 1016 TENET HEALTHCARE CORP COM NEW 88033G407 221 14903 SH DFND 5 14115 475 313 TENNECO INC COM 880349105 24 392 SH DFND 5 127 0 265 TERADATA CORP DEL COM 88076W103 63 2333 SH DFND 5 2233 100 0 TERADYNE INC COM 880770102 75 2950 SH DFND 5 66 0 2884 TEREX CORP NEW COM 880779103 32 1001 SH DFND 5 0 0 1001 TERRA NITROGEN CO L P COM UNIT 881005201 46 450 SH DFND 5 450 0 0 TERRENO RLTY CORP COM 88146M101 2298 80677 SH DFND 5 75758 2165 2754 TESLA MTRS INC COM 88160R101 2069 9683 SH DFND 5 8788 776 119 TESORO CORP COM 881609101 2 18 SH DFND 5 18 0 0 TETRA TECH INC NEW COM 88162G103 2 38 SH DFND 5 38 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1795 49518 SH DFND 5 41083 400 8035 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 314 4000 SH DFND 5 4000 0 0 TEXAS INSTRS INC COM 882508104 9789 134152 SH DFND 5 126259 2488 5405 TEXAS PAC LD TR SUB CTF PROP I T 882610108 527 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 52 1083 SH DFND 5 951 132 0 TEXTRON INC COM 883203101 98 2019 SH DFND 5 122 0 1897 THERMO FISHER SCIENTIFIC INC COM 883556102 6550 46419 SH DFND 5 39876 2391 4152 THOR INDS INC COM 885160101 1283 12824 SH DFND 5 12824 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 573 SH DFND 5 573 0 0 3M CO COM 88579Y101 74367 416456 SH DFND 5 400637 10641 5178 TILE SHOP HLDGS INC COM 88677Q109 45 2322 SH DFND 5 2322 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 180 SH DFND 5 180 0 0 TIME INC NEW COM 887228104 7 409 SH DFND 5 17 0 392 TIME WARNER INC COM NEW 887317303 48750 505021 SH DFND 5 494600 4704 5717 TIMKEN CO COM 887389104 12 295 SH DFND 5 295 0 0 TIMKENSTEEL CORP COM 887399103 80 5147 SH DFND 5 5147 0 0 TOLL BROTHERS INC COM 889478103 7 215 SH DFND 5 0 0 215 TOOTSIE ROLL INDS INC COM 890516107 22 561 SH DFND 5 561 0 0 TOPBUILD CORP COM 89055F103 2 48 SH DFND 5 48 0 0 TORCHMARK CORP COM 891027104 154 2090 SH DFND 5 2090 0 0 TORO CO COM 891092108 5230 93475 SH DFND 5 91482 874 1119 TORONTO DOMINION BK ONT COM NEW 891160509 3948 80016 SH DFND 5 78367 718 931 TORTOISE ENERGY INFRA CORP COM 89147L100 2510 81792 SH DFND 5 81792 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 2512 49292 SH DFND 5 31702 321 17269 TOTAL SYS SVCS INC COM 891906109 1305 26625 SH DFND 5 26365 168 92 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 219 SH DFND 5 219 0 0 TRACTOR SUPPLY CO COM 892356106 243 3201 SH DFND 5 3201 0 0 TRANSCANADA CORP COM 89353D107 22 478 SH DFND 5 478 0 0 TRANSDIGM GROUP INC COM 893641100 74 297 SH DFND 5 164 0 133 TRAVELERS COMPANIES INC COM 89417E109 1429 11670 SH DFND 5 8781 838 2051 TREDEGAR CORP COM 894650100 362 15070 SH DFND 5 14272 485 313 TREEHOUSE FOODS INC COM 89469A104 71 977 SH DFND 5 177 0 800 TRIMAS CORP COM NEW 896215209 3 125 SH DFND 5 125 0 0 TRIMBLE INC COM 896239100 6 199 SH DFND 5 199 0 0 TRINET GROUP INC COM 896288107 645 25182 SH DFND 5 25182 0 0 TRINITY INDS INC COM 896522109 4567 164504 SH DFND 5 164116 88 300 TRIPADVISOR INC COM 896945201 57 1235 SH DFND 5 500 0 735 TUPPERWARE BRANDS CORP COM 899896104 2399 45584 SH DFND 5 43281 2203 100 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 131 4668 SH DFND 5 224 0 4444 TWILIO INC CL A 90138F102 14 500 SH DFND 5 500 0 0 TWITTER INC COM 90184L102 64 3911 SH DFND 5 3911 0 0 TWO HBRS INVT CORP COM 90187B101 342 39220 SH DFND 5 25220 0 14000 II VI INC COM 902104108 273 9200 SH DFND 5 9200 0 0 2U INC COM 90214J101 37 1231 SH DFND 5 1231 0 0 TYLER TECHNOLOGIES INC COM 902252105 43 302 SH DFND 5 251 51 0 TYSON FOODS INC CL A 902494103 13264 215051 SH DFND 5 208567 4364 2120 UBS AG JERSEY BRH ALERIAN INFRST 902641646 310378 10924972 SH DFND 5 10754621 119912 50439 UDR INC COM 902653104 19 519 SH DFND 5 519 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2685 135150 SH DFND 5 135150 0 0 UMB FINL CORP COM 902788108 3 33 SH DFND 5 33 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 5 300 0 0 US BANCORP DEL COM NEW 902973304 96968 1887642 SH DFND 5 1777977 67977 41688 U S G CORP COM NEW 903293405 1268 43907 SH DFND 5 41126 1360 1421 U S PHYSICAL THERAPY INC COM 90337L108 39 556 SH DFND 5 556 0 0 U S SILICA HLDGS INC COM 90346E103 1 24 SH DFND 5 24 0 0 UBIQUITI NETWORKS INC COM 90347A100 29 500 SH DFND 5 500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 91 358 SH DFND 5 358 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 99 541 SH DFND 5 541 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57 804 SH DFND 5 669 135 0 UMPQUA HLDGS CORP COM 904214103 4 209 SH DFND 5 0 0 209 UNDER ARMOUR INC CL A 904311107 242 8325 SH DFND 5 7825 0 500 UNDER ARMOUR INC CL C 904311206 49 1936 SH DFND 5 1433 0 503 UNIFI INC COM NEW 904677200 3 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 29 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 3124 76766 SH DFND 5 75672 279 815 UNILEVER N V N Y SHS NEW 904784709 1863 45377 SH DFND 5 44874 503 0 UNION BANKSHARES CORP NEW COM 90539J109 54 1500 SH DFND 5 1500 0 0 UNION PAC CORP COM 907818108 41849 403632 SH DFND 5 390219 6940 6473 UNISYS CORP COM NEW 909214306 0 20 SH DFND 5 20 0 0 UNITED BANKSHARES INC WEST V COM 909907107 384 8295 SH DFND 5 8295 0 0 UNITED CONTL HLDGS INC COM 910047109 80 1100 SH DFND 5 1100 0 0 UNITED INS HLDGS CORP COM 910710102 15 1000 SH DFND 5 1000 0 0 UNITED NAT FOODS INC COM 911163103 108 2266 SH DFND 5 2266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4751 41445 SH DFND 5 31246 4695 5504 UNITED RENTALS INC COM 911363109 1398 13244 SH DFND 5 13244 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 233 5832 SH DFND 5 5832 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 308 33000 SH DFND 5 33000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH DFND 5 500 0 0 UNITED STATES STL CORP NEW COM 912909108 40 1197 SH DFND 5 70 0 1127 UNITED TECHNOLOGIES CORP COM 913017109 62932 574092 SH DFND 5 530724 27388 15980 UNITEDHEALTH GROUP INC COM 91324P102 60738 379517 SH DFND 5 369962 4511 5044 UNIVERSAL FST PRODS INC COM 913543104 51 500 SH DFND 5 500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 22 769 SH DFND 5 769 0 0 UNUM GROUP COM 91529Y106 620 14115 SH DFND 5 12053 2062 0 URBAN EDGE PPTYS COM 91704F104 6 230 SH DFND 5 230 0 0 URBAN OUTFITTERS INC COM 917047102 882 30959 SH DFND 5 29867 1092 0 VCA INC COM 918194101 610 8883 SH DFND 5 8883 0 0 V F CORP COM 918204108 2942 55149 SH DFND 5 27141 18207 9801 VWR CORP COM 91843L103 1031 41204 SH DFND 5 40797 263 144 VAIL RESORTS INC COM 91879Q109 733 4542 SH DFND 5 4475 67 0 VALHI INC NEW COM 918905100 3 942 SH DFND 5 0 0 942 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 46 SH DFND 5 46 0 0 VALE S A ADR 91912E105 2 200 SH DFND 5 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1104 16161 SH DFND 5 15861 300 0 VALSPAR CORP COM 920355104 4654 44923 SH DFND 5 22923 21400 600 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 14 480 SH DFND 5 480 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 64 2900 SH DFND 5 2900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 38 2163 SH DFND 5 2163 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 166 SH DFND 5 166 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 93 4008 SH DFND 5 4008 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 8 145 SH DFND 5 145 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43818 514416 SH DFND 5 500910 12140 1366 VANGUARD STAR FD VG TL INTL STK F 921909768 1682 36659 SH DFND 5 6506 0 30153 VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 1712 SH DFND 5 1712 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194 2892 SH DFND 5 2892 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 744 SH DFND 5 744 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 74 756 SH DFND 5 756 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12 102 SH DFND 5 102 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12 93 SH DFND 5 93 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 484 SH DFND 5 484 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 363 SH DFND 5 363 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 57 635 SH DFND 5 635 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22582 271849 SH DFND 5 266485 3432 1932 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11631 146396 SH DFND 5 142885 225 3286 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8655 107125 SH DFND 5 92610 3068 11447 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 176632 4833949 SH DFND 5 4725556 58664 49729 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1738 22939 SH DFND 5 21924 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 133 2442 SH DFND 5 2442 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3664 28473 SH DFND 5 28048 332 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3011 22473 SH DFND 5 22250 223 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7929 75747 SH DFND 5 71398 1561 2788 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10722 180665 SH DFND 5 179772 893 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5541 43711 SH DFND 5 43084 513 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2644 22174 SH DFND 5 22010 164 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9522 78372 SH DFND 5 69060 8298 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 5952 SH DFND 5 5952 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6626 61920 SH DFND 5 61570 0 350 VANGUARD WORLD FDS TELCOMM ETF 92204A884 537 5357 SH DFND 5 5157 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1090 SH DFND 5 1090 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH DFND 5 53 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10281 168537 SH DFND 5 167804 217 516 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27244 616651 SH DFND 5 538986 28265 49400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67911 1898012 SH DFND 5 1760857 38145 99010 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2268 39027 SH DFND 5 37801 1226 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5779 120549 SH DFND 5 106351 2798 11400 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 760 12468 SH DFND 5 11749 719 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2190 27597 SH DFND 5 10482 3000 14115 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 268 SH DFND 5 268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 358 SH DFND 5 58 0 300 VANTIV INC CL A 92210H105 654 10973 SH DFND 5 10973 0 0 VARIAN MED SYS INC COM 92220P105 316 3520 SH DFND 5 2070 0 1450 VASCO DATA SEC INTL INC COM 92230Y104 14 1000 SH DFND 5 1000 0 0 VECTREN CORP COM 92240G101 9259 177540 SH DFND 5 176416 1124 0 VECTOR GROUP LTD COM 92240M108 60 2646 SH DFND 5 2646 0 0 VECTRUS INC COM 92242T101 2 92 SH DFND 5 0 0 92 VEEVA SYS INC CL A COM 922475108 57 1410 SH DFND 5 1410 0 0 VENTAS INC COM 92276F100 5947 95126 SH DFND 5 89093 1928 4105 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 46884 228357 SH DFND 5 196717 2099 29541 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5973 61452 SH DFND 5 59418 1600 434 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1870 17698 SH DFND 5 15963 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 461022 5586120 SH DFND 5 5459885 91296 34939 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13783 103523 SH DFND 5 97337 5973 213 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19114 157966 SH DFND 5 150996 6557 413 VANGUARD INDEX FDS MID CAP ETF 922908629 62136 472049 SH DFND 5 465242 6284 523 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41070 401191 SH DFND 5 395506 3593 2092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25418 265049 SH DFND 5 258724 4026 2299 VANGUARD INDEX FDS GROWTH ETF 922908736 23841 213863 SH DFND 5 207703 6160 0 VANGUARD INDEX FDS VALUE ETF 922908744 35594 382686 SH DFND 5 372899 8302 1485 VANGUARD INDEX FDS SMALL CP ETF 922908751 49838 386459 SH DFND 5 379700 5976 783 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54995 476891 SH DFND 5 422943 4245 49703 VEREIT INC COM 92339V100 377 44586 SH DFND 5 30340 5279 8967 VERIFONE SYS INC COM 92342Y109 7 383 SH DFND 5 383 0 0 VERISIGN INC COM 92343E102 123 1620 SH DFND 5 143 0 1477 VERIZON COMMUNICATIONS INC COM 92343V104 71004 1330169 SH DFND 5 1227839 44872 57458 VERINT SYS INC COM 92343X100 38 1071 SH DFND 5 1071 0 0 VERISK ANALYTICS INC COM 92345Y106 6 73 SH DFND 5 73 0 0 VERITIV CORP COM 923454102 1 19 SH DFND 5 19 0 0 VERMILION ENERGY INC COM 923725105 617 14627 SH DFND 5 14376 131 120 VERTEX PHARMACEUTICALS INC COM 92532F100 17 230 SH DFND 5 230 0 0 VERSUM MATLS INC COM 92532W103 514 18311 SH DFND 5 16665 224 1422 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 84 2391 SH DFND 5 935 0 1456 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 322 29245 SH DFND 5 28760 255 230 VIRNETX HLDG CORP COM 92823T108 66 30000 SH DFND 5 30000 0 0 VIRTU FINL INC CL A 928254101 282 17675 SH DFND 5 17250 0 425 VISA INC COM CL A 92826C839 21495 275500 SH DFND 5 266112 2871 6517 VISTA OUTDOOR INC COM 928377100 959 26001 SH DFND 5 24627 830 544 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2698 110419 SH DFND 5 105633 3533 1253 VONAGE HLDGS CORP COM 92886T201 89 13048 SH DFND 5 10851 2197 0 VORNADO RLTY TR SH BEN INT 929042109 2174 20830 SH DFND 5 19454 603 773 VOYA FINL INC COM 929089100 10 250 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 4415 35280 SH DFND 5 34481 136 663 WGL HLDGS INC COM 92924F106 114 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 4226 39816 SH DFND 5 39426 290 100 WNS HOLDINGS LTD SPON ADR 92932M101 339 12291 SH DFND 5 12072 115 104 W P CAREY INC COM 92936U109 184 3113 SH DFND 5 2638 0 475 WPP PLC NEW ADR 92937A102 4077 36840 SH DFND 5 35992 233 615 WEC ENERGY GROUP INC COM 92939U106 14477 246844 SH DFND 5 219617 20487 6740 WABASH NATL CORP COM 929566107 142 8950 SH DFND 5 8950 0 0 WABTEC CORP COM 929740108 175 2105 SH DFND 5 2097 0 8 WADDELL & REED FINL INC CL A 930059100 27 1364 SH DFND 5 1364 0 0 WAGEWORKS INC COM 930427109 118 1634 SH DFND 5 1464 170 0 WAL-MART STORES INC COM 931142103 22674 328033 SH DFND 5 316177 3649 8207 WALGREENS BOOTS ALLIANCE INC COM 931427108 64407 778239 SH DFND 5 743459 12716 22064 WASHINGTON PRIME GROUP NEW COM 93964W108 1188 114100 SH DFND 5 109463 1912 2725 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105 3226 SH DFND 5 255 2000 971 WASTE CONNECTIONS INC COM 94106B101 12 148 SH DFND 5 148 0 0 WASTE MGMT INC DEL COM 94106L109 666 9386 SH DFND 5 8086 1300 0 WATERS CORP COM 941848103 65 483 SH DFND 5 0 0 483 WATSCO INC COM 942622200 3784 25545 SH DFND 5 24990 248 307 WEBMD HEALTH CORP COM 94770V102 10 200 SH DFND 5 200 0 0 WEBSTER FINL CORP CONN COM 947890109 4 78 SH DFND 5 78 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1878 52477 SH DFND 5 48931 1407 2139 WELLS FARGO & CO NEW COM 949746101 93056 1688559 SH DFND 5 1523213 124328 41018 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 149 125 SH DFND 5 75 0 50 WELLTOWER INC COM 95040Q104 4702 70247 SH DFND 5 66420 1849 1978 WENDYS CO COM 95058W100 7 500 SH DFND 5 500 0 0 WESBANCO INC COM 950810101 7 168 SH DFND 5 168 0 0 WESCO INTL INC COM 95082P105 25 378 SH DFND 5 0 0 378 WEST PHARMACEUTICAL SVSC INC COM 955306105 170 2000 SH DFND 5 2000 0 0 WESTAR ENERGY INC COM 95709T100 24 423 SH DFND 5 0 0 423 WESTERN ALLIANCE BANCORP COM 957638109 916 18807 SH DFND 5 18479 328 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH DFND 5 202 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 84 6136 SH DFND 5 6136 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 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 33 3300 SH DFND 5 3300 0 0 WESTERN DIGITAL CORP COM 958102105 462 6805 SH DFND 5 5594 756 455 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 58 1363 SH DFND 5 1363 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 29 3000 SH DFND 5 3000 0 0 WESTERN UN CO COM 959802109 66 3027 SH DFND 5 997 0 2030 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 3030 SH DFND 5 3030 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 637 27123 SH DFND 5 26693 225 205 WESTROCK CO COM 96145D105 113 2221 SH DFND 5 2221 0 0 WEYERHAEUSER CO COM 962166104 3197 106256 SH DFND 5 92404 4688 9164 WHIRLPOOL CORP COM 963320106 2220 12215 SH DFND 5 12057 100 58 WHITEWAVE FOODS CO COM 966244105 62 1115 SH DFND 5 1115 0 0 WHITING PETE CORP NEW COM 966387102 32 2668 SH DFND 5 1310 0 1358 WHOLE FOODS MKT INC COM 966837106 64 2074 SH DFND 5 408 0 1666 WILLIAMS COS INC DEL COM 969457100 226 7265 SH DFND 5 7076 0 189 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 380 9985 SH DFND 5 9985 0 0 WILLIAMS SONOMA INC COM 969904101 6 126 SH DFND 5 126 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 234 31910 SH DFND 5 31153 583 174 WISDOMTREE TR HIGH DIV FD 97717W208 135 2000 SH DFND 5 2000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6759 172828 SH DFND 5 165253 6575 1000 WISDOMTREE TR LARGECAP DIVID 97717W307 40 500 SH DFND 5 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 138 3700 SH DFND 5 0 0 3700 WISDOMTREE TR DIV EX-FINL FD 97717W406 72 900 SH DFND 5 900 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 219 2321 SH DFND 5 2321 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 6 86 SH DFND 5 86 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 133 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 33690 884015 SH DFND 5 831664 38310 14041 WISDOMTREE TR JP SMALLCP DIV 97717W836 10 161 SH DFND 5 161 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 465 9377 SH DFND 5 9214 0 163 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 164 6210 SH DFND 5 6210 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 85 2563 SH DFND 5 2563 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42135 734061 SH DFND 5 708959 21352 3750 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 5 126 0 0 WOODWARD INC COM 980745103 1318 19082 SH DFND 5 16818 106 2158 WORKDAY INC CL A 98138H101 21 314 SH DFND 5 314 0 0 WORLD FUEL SVCS CORP COM 981475106 416 9067 SH DFND 5 8583 295 189 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 503 SH DFND 5 0 0 503 WORTHINGTON INDS INC COM 981811102 888 18724 SH DFND 5 18724 0 0 WPX ENERGY INC COM 98212B103 34 2317 SH DFND 5 0 0 2317 WYNDHAM WORLDWIDE CORP COM 98310W108 135 1773 SH DFND 5 793 0 980 WYNN RESORTS LTD COM 983134107 29 341 SH DFND 5 341 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 5 209 0 0 XCEL ENERGY INC COM 98389B100 833 20468 SH DFND 5 7144 5000 8324 XILINX INC NOTE 2.625% 6/1 983919AF8 630 3000 SH DFND 5 3000 0 0 XILINX INC COM 983919101 1632 27033 SH DFND 5 26285 160 588 XENIA HOTELS & RESORTS INC COM 984017103 12 630 SH DFND 5 630 0 0 XEROX CORP COM 984121103 23 2642 SH DFND 5 950 0 1692 XYLEM INC COM 98419M100 2636 53234 SH DFND 5 50574 200 2460 YAHOO INC COM 984332106 128 3303 SH DFND 5 2400 0 903 YELP INC CL A 985817105 2 58 SH DFND 5 58 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 105 SH DFND 5 105 0 0 YUM BRANDS INC COM 988498101 26271 414825 SH DFND 5 392307 21172 1346 YUM CHINA HLDGS INC COM 98850P109 9656 369672 SH DFND 5 348029 20297 1346 ZEBRA TECHNOLOGIES CORP CL A 989207105 55 636 SH DFND 5 136 0 500 ZELTIQ AESTHETICS INC COM 98933Q108 53 1228 SH DFND 5 1228 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6059 58711 SH DFND 5 50654 6500 1557 ZION OIL & GAS INC COM 989696109 4 3000 SH DFND 5 3000 0 0 ZIONS BANCORPORATION COM 989701107 4048 94056 SH DFND 5 89963 358 3735 ZOETIS INC CL A 98978V103 964 18008 SH DFND 5 15756 2000 252 ZYNGA INC CL A 98986T108 3 1179 SH DFND 5 1179 0 0