0000950123-17-004675.txt : 20170512 0000950123-17-004675.hdr.sgml : 20170512 20170512100740 ACCESSION NUMBER: 0000950123-17-004675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 17836797 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 03-31-2017 03-31-2017 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 05-12-2017 1 2117 13219685 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 1 300 SH DFND 5 300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH DFND 5 300 0 0 ADIENT PLC ORD SHS G0084W101 53 728 SH DFND 5 628 0 100 AIRCASTLE LTD COM G0129K104 473 19612 SH DFND 5 19612 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 20148 266157 SH DFND 5 249677 7980 8500 ALLERGAN PLC SHS G0177J108 51652 216188 SH DFND 5 213620 1848 720 AMDOCS LTD SHS G02602103 887 14538 SH DFND 5 14316 86 136 AMBARELLA INC SHS G037AX101 2 42 SH DFND 5 42 0 0 AON PLC SHS CL A G0408V102 1465 12343 SH DFND 5 11940 310 93 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33 4130 SH DFND 5 4130 0 0 ARRIS INTL INC SHS G0551A103 619 23408 SH DFND 5 23408 0 0 ASSURED GUARANTY LTD COM G0585R106 75 2023 SH DFND 5 2023 0 0 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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 12954 33777 SH DFND 5 27153 3473 3151 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 27 1200 SH DFND 5 1200 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 42 3151 SH DFND 5 3151 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 79 5216 SH DFND 5 4000 1216 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 47 3002 SH DFND 5 3002 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 52 1500 SH DFND 5 1500 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 107 8614 SH DFND 5 8614 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 93 6000 SH DFND 5 6000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 560 57959 SH DFND 5 54959 3000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 979 32975 SH DFND 5 11575 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 112 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 86 6184 SH DFND 5 6184 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 28 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 42 3254 SH DFND 5 3254 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 3 205 SH DFND 5 205 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 473 34811 SH DFND 5 34811 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 209 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 5046 219390 SH DFND 5 197015 21175 1200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 200 SH DFND 5 200 0 0 BOB EVANS FARMS INC COM 096761101 156 2404 SH DFND 5 2404 0 0 BOEING CO COM 097023105 70790 400258 SH DFND 5 361200 5172 33886 BOJANGLES INC COM 097488100 12 597 SH DFND 5 597 0 0 BOOT BARN HLDGS INC COM 099406100 1 135 SH DFND 5 135 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 77 SH DFND 5 77 0 0 BORGWARNER INC COM 099724106 1069 25584 SH DFND 5 25346 154 84 BOSTON BEER INC CL A 100557107 786 5435 SH DFND 5 5435 0 0 BOSTON PROPERTIES INC COM 101121101 3489 26351 SH DFND 5 24867 644 840 BOSTON SCIENTIFIC CORP COM 101137107 171 6878 SH DFND 5 6878 0 0 BRADY CORP CL A 104674106 234 6050 SH DFND 5 6050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 56 3472 SH DFND 5 3472 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 38 SH DFND 5 38 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64368 1183673 SH DFND 5 1120354 42764 20555 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 893 13464 SH DFND 5 13132 88 244 BRIXMOR PPTY GROUP INC COM 11120U105 1977 92123 SH DFND 5 85700 2736 3687 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11186 164619 SH DFND 5 161121 1824 1674 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1170 SH DFND 5 1170 0 0 BROOKDALE SR LIVING INC COM 112463104 13 1000 SH DFND 5 1000 0 0 BROWN FORMAN CORP CL A 115637100 153 3260 SH DFND 5 3260 0 0 BROWN FORMAN CORP CL B 115637209 2718 58853 SH DFND 5 58783 0 70 BRUNSWICK CORP COM 117043109 2162 35330 SH DFND 5 35330 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 550 8025 SH DFND 5 8025 0 0 BUCKLE INC COM 118440106 16 843 SH DFND 5 843 0 0 BUFFALO WILD WINGS INC COM 119848109 48 315 SH DFND 5 65 0 250 BURLINGTON STORES INC COM 122017106 5 51 SH DFND 5 51 0 0 CB FINL SVCS INC COM 12479G101 106 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 10518 151645 SH DFND 5 148099 1941 1605 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2000 SH DFND 5 2000 0 0 CBRE GROUP INC CL A 12504L109 1766 50754 SH DFND 5 50282 305 167 CDK GLOBAL INC COM 12508E101 3159 48586 SH DFND 5 46914 1206 466 CDW CORP COM 12514G108 9984 173008 SH DFND 5 169031 2175 1802 CECO ENVIRONMENTAL CORP COM 125141101 11 1000 SH DFND 5 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 3164 SH DFND 5 3164 0 0 CIGNA CORPORATION COM 125509109 1502 10255 SH DFND 5 10255 0 0 CIT GROUP INC COM NEW 125581801 197 4580 SH DFND 5 4580 0 0 CME GROUP INC COM 12572Q105 15627 131544 SH DFND 5 130067 800 677 CMS ENERGY CORP COM 125896100 2075 46369 SH DFND 5 46069 300 0 CNA FINL CORP COM 126117100 360 8150 SH DFND 5 8150 0 0 CNOOC LTD SPONSORED ADR 126132109 9 75 SH DFND 5 75 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7 440 SH DFND 5 440 0 0 CNO FINL GROUP INC COM 12621E103 15 708 SH DFND 5 708 0 0 CRH PLC ADR 12626K203 484 13766 SH DFND 5 13440 128 198 CSX CORP COM 126408103 6989 150147 SH DFND 5 148026 2007 114 CST BRANDS INC COM 12646R105 2 33 SH DFND 5 0 33 0 CVD EQUIPMENT CORP COM 126601103 5 500 SH DFND 5 500 0 0 CVS HEALTH CORP COM 126650100 42716 544154 SH DFND 5 507785 12359 24010 CYS INVTS INC COM 12673A108 31 3906 SH DFND 5 3906 0 0 CABELAS INC COM 126804301 10 190 SH DFND 5 190 0 0 CABOT CORP COM 127055101 736 12290 SH DFND 5 12165 81 44 CABOT MICROELECTRONICS CORP COM 12709P103 35 456 SH DFND 5 456 0 0 CABOT OIL & GAS CORP COM 127097103 2 70 SH DFND 5 70 0 0 CACI INTL INC CL A 127190304 77 660 SH DFND 5 660 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 1000 SH DFND 5 1000 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 1000 SH DFND 5 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1305 SH DFND 5 1305 0 0 CALAMP CORP COM 128126109 2 120 SH DFND 5 120 0 0 CALAVO GROWERS INC COM 128246105 28 467 SH DFND 5 467 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 95 SH DFND 5 80 0 15 CALLAWAY GOLF CO COM 131193104 29 2660 SH DFND 5 0 2660 0 CALLIDUS SOFTWARE INC COM 13123E500 3 150 SH DFND 5 150 0 0 CALLON PETE CO DEL COM 13123X102 484 36757 SH DFND 5 36757 0 0 CALPINE CORP COM NEW 131347304 34 3040 SH DFND 5 3040 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 121 31800 SH DFND 5 31800 0 0 CAMBREX CORP COM 132011107 3 53 SH DFND 5 53 0 0 CAMDEN NATL CORP COM 133034108 14 315 SH DFND 5 315 0 0 CAMECO CORP COM 13321L108 41 3692 SH DFND 5 0 3692 0 CAMPBELL SOUP CO COM 134429109 545 9518 SH DFND 5 9518 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 57 1758 SH DFND 5 1450 308 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 112 1300 SH DFND 5 1300 0 0 CANADIAN NATL RY CO COM 136375102 8339 112790 SH DFND 5 110124 907 1759 CANADIAN NAT RES LTD COM 136385101 3 100 SH DFND 5 100 0 0 CANADIAN PAC RY LTD COM 13645T100 148 1009 SH DFND 5 993 0 16 CANADIAN SOLAR INC COM 136635109 5 400 SH DFND 5 400 0 0 CANON INC SPONSORED ADR 138006309 3 106 SH DFND 5 106 0 0 CAPITAL BK FINL CORP CL A COM 139794101 3 70 SH DFND 5 70 0 0 CAPITAL ONE FINL CORP COM 14040H105 5687 65630 SH DFND 5 64606 1024 0 CAPITOL FED FINL INC COM 14057J101 11 750 SH DFND 5 750 0 0 CARDINAL FINL CORP COM 14149F109 4 149 SH DFND 5 149 0 0 CARDINAL HEALTH INC COM 14149Y108 520 6382 SH DFND 5 6382 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 42 1492 SH DFND 5 1492 0 0 CARE CAP PPTYS INC COM 141624106 4 147 SH DFND 5 147 0 0 CARLISLE COS INC COM 142339100 326 3068 SH DFND 5 3068 0 0 CARMAX INC COM 143130102 103 1740 SH DFND 5 1740 0 0 CARNIVAL PLC ADR 14365C103 492 8499 SH DFND 5 8262 92 145 CARNIVAL CORP UNIT 99/99/9999 143658300 40 677 SH DFND 5 677 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH DFND 5 22 0 0 CARRIZO OIL & GAS INC COM 144577103 488 17015 SH DFND 5 16623 392 0 CARTER INC COM 146229109 593 6602 SH DFND 5 6542 0 60 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 8 SH DFND 5 8 0 0 CASEYS GEN STORES INC COM 147528103 31 276 SH DFND 5 276 0 0 CASS INFORMATION SYS INC COM 14808P109 43 656 SH DFND 5 656 0 0 CATERPILLAR INC DEL COM 149123101 4876 52566 SH DFND 5 46552 6000 14 CAVIUM INC COM 14964U108 136 1893 SH DFND 5 1564 329 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 898 13245 SH DFND 5 13245 0 0 CELADON GROUP INC COM 150838100 42 6345 SH DFND 5 6345 0 0 CELANESE CORP DEL COM SER A 150870103 180 2005 SH DFND 5 2005 0 0 CELGENE CORP COM 151020104 103265 829905 SH DFND 5 818028 8999 2878 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 27 SH DFND 5 27 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 659 72633 SH DFND 5 71007 419 1207 CENCOSUD S A SPONSORED ADS 15132H101 155 16759 SH DFND 5 16424 0 335 CENTENE CORP DEL COM 15135B101 132 1853 SH DFND 5 1853 0 0 CENOVUS ENERGY INC COM 15135U109 14 1239 SH DFND 5 1239 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 52 SH DFND 5 52 0 0 CENTERSTATE BANKS INC COM 15201P109 755 29136 SH DFND 5 29136 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 80 SH DFND 5 80 0 0 CENTRAL FD CDA LTD CL A 153501101 26 2043 SH DFND 5 2043 0 0 CENTRAL GARDEN & PET CO COM 153527106 559 15080 SH DFND 5 15080 0 0 CENTURYLINK INC COM 156700106 128 5429 SH DFND 5 4154 1275 0 CERNER CORP COM 156782104 4384 74486 SH DFND 5 64836 1650 8000 CHANNELADVISOR CORP COM 159179100 14 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 1052 3214 SH DFND 5 2946 158 110 CHEESECAKE FACTORY INC COM 163072101 49 775 SH DFND 5 775 0 0 CHEMED CORP NEW COM 16359R103 238 1302 SH DFND 5 1302 0 0 CHEMICAL FINL CORP COM 163731102 120 2353 SH DFND 5 2353 0 0 CHEMOURS CO COM 163851108 124 3223 SH DFND 5 2757 466 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 185 5732 SH DFND 5 5732 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59 1242 SH DFND 5 1242 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 485 SH DFND 5 485 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 1000 SH DFND 5 1000 0 0 CHESAPEAKE UTILS CORP COM 165303108 684 9878 SH DFND 5 9878 0 0 CHEVRON CORP NEW COM 166764100 117136 1090956 SH DFND 5 1029578 29951 31427 CHICAGO BRIDGE & IRON CO N V COM 167250109 76 2456 SH DFND 5 2456 0 0 CHICOS FAS INC COM 168615102 185 13000 SH DFND 5 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 275 13615 SH DFND 5 13615 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 60 SH DFND 5 60 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 613 7520 SH DFND 5 0 0 7520 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 44 SH DFND 5 44 0 0 CHURCH & DWIGHT INC COM 171340102 1021 20479 SH DFND 5 16299 1000 3180 CIENA CORP NOTE 0.875% 6/1 171779AE1 199 2000 SH DFND 5 2000 0 0 CIENA CORP COM NEW 171779309 578 24464 SH DFND 5 24464 0 0 CIMAREX ENERGY CO COM 171798101 1016 8505 SH DFND 5 8424 52 29 CINCINNATI BELL INC NEW COM NEW 171871502 12 704 SH DFND 5 704 0 0 CINCINNATI FINL CORP COM 172062101 69819 966088 SH DFND 5 938055 24872 3161 CINEMARK HOLDINGS INC COM 17243V102 1503 33888 SH DFND 5 33166 117 605 CISCO SYS INC COM 17275R102 82864 2451584 SH DFND 5 2367355 34858 49371 CIRRUS LOGIC INC COM 172755100 12 200 SH DFND 5 200 0 0 CINTAS CORP COM 172908105 10311 81484 SH DFND 5 77625 3688 171 CITIGROUP INC COM NEW 172967424 59581 996010 SH DFND 5 980738 10478 4794 CITIZENS FINL GROUP INC COM 174610105 9352 270674 SH DFND 5 262577 5420 2677 CITRIX SYS INC COM 177376100 152 1825 SH DFND 5 1825 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 60 1910 SH DFND 5 1910 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 67 SH DFND 5 67 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 25 534 SH DFND 5 534 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 89 SH DFND 5 89 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 65 2090 SH DFND 5 2090 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 45 2586 SH DFND 5 2586 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 52 4075 SH DFND 5 4075 0 0 CLEAN HARBORS INC COM 184496107 189 3400 SH DFND 5 3400 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 857 86346 SH DFND 5 86346 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8 464 SH DFND 5 464 0 0 CLIFFS NAT RES INC COM 18683K101 2 200 SH DFND 5 200 0 0 CLOROX CO DEL COM 189054109 1066 7907 SH DFND 5 6238 0 1669 COACH INC COM 189754104 196 4750 SH DFND 5 4750 0 0 COCA COLA BOTTLING CO CONS COM 191098102 268 1300 SH DFND 5 1300 0 0 COCA COLA CO COM 191216100 64507 1519962 SH DFND 5 1430527 58072 31363 COGNEX CORP COM 192422103 133 1580 SH DFND 5 1580 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1016 17070 SH DFND 5 6365 2705 8000 COHEN & STEERS QUALITY RLTY COM 19247L106 28 2275 SH DFND 5 2275 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 410 21200 SH DFND 5 8200 13000 0 COHERENT INC COM 192479103 727 3535 SH DFND 5 3482 53 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 117 5432 SH DFND 5 5432 0 0 COLGATE PALMOLIVE CO COM 194162103 13991 191156 SH DFND 5 175350 9380 6426 COLLECTORS UNIVERSE INC COM NEW 19421R200 42 1600 SH DFND 5 1600 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1591 123202 SH DFND 5 116946 2519 3737 COLONY STARWOOD HOMES COM 19625X102 918 27043 SH DFND 5 25164 791 1088 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 19 SH DFND 5 19 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH DFND 5 233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 557 9481 SH DFND 5 9481 0 0 COMFORT SYS USA INC COM 199908104 599 16332 SH DFND 5 16332 0 0 COMCAST CORP NEW CL A 20030N101 75772 2015754 SH DFND 5 1978610 26354 10790 COMERICA INC COM 200340107 575 8382 SH DFND 5 8382 0 0 COMMERCE BANCSHARES INC COM 200525103 115 2039 SH DFND 5 2039 0 0 COMMUNITY BK SYS INC COM 203607106 179 3249 SH DFND 5 3249 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 100 SH DFND 5 100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 207 19870 SH DFND 5 19472 0 398 COMPUTER SCIENCES CORP COM 205363104 9 125 SH DFND 5 125 0 0 CONAGRA BRANDS INC COM 205887102 686 17000 SH DFND 5 17000 0 0 CONCHO RES INC COM 20605P101 54 422 SH DFND 5 422 0 0 CONMED CORP COM 207410101 6 128 SH DFND 5 128 0 0 CONOCOPHILLIPS COM 20825C104 21363 428383 SH DFND 5 403434 15503 9446 CONSOL ENERGY INC COM 20854P109 8 472 SH DFND 5 472 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 239 10203 SH DFND 5 10203 0 0 CONSOLIDATED EDISON INC COM 209115104 1884 24260 SH DFND 5 22344 1916 0 CONSTELLATION BRANDS INC CL A 21036P108 277 1707 SH DFND 5 1607 0 100 CONTINENTAL RESOURCES INC COM 212015101 1062 23376 SH DFND 5 23099 179 98 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 65 SH DFND 5 65 0 0 CONVERGYS CORP COM 212485106 223 10555 SH DFND 5 10555 0 0 COOPER TIRE & RUBR CO COM 216831107 557 12566 SH DFND 5 11973 317 276 COPART INC COM 217204106 177 2850 SH DFND 5 0 0 2850 CORE MARK HOLDING CO INC COM 218681104 2 76 SH DFND 5 76 0 0 CORESITE RLTY CORP COM 21870Q105 684 7594 SH DFND 5 7594 0 0 CORECIVIC INC COM 21871N101 27 868 SH DFND 5 868 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 236 SH DFND 5 236 0 0 CORNING INC COM 219350105 2385 88322 SH DFND 5 86108 1260 954 COSTCO WHSL CORP NEW COM 22160K105 2240 13359 SH DFND 5 12311 283 765 COSTAR GROUP INC COM 22160N109 83 401 SH DFND 5 401 0 0 COTY INC COM CL A 222070203 12 655 SH DFND 5 655 0 0 COVANTA HLDG CORP COM 22282E102 126 8004 SH DFND 5 8004 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH DFND 5 50 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 511 SH DFND 5 511 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 248 SH DFND 5 248 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 38 233 SH DFND 5 233 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 315 4315 SH DFND 5 4315 0 0 CREE INC COM 225447101 16 600 SH DFND 5 600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8 700 SH DFND 5 700 0 0 CRITEO S A SPONS ADS 226718104 176 3522 SH DFND 5 3436 33 53 CROSS CTRY HEALTHCARE INC COM 227483104 75 5202 SH DFND 5 4279 923 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5696 60306 SH DFND 5 55068 985 4253 CROWN CRAFTS INC COM 228309100 1 100 SH DFND 5 100 0 0 CROWN HOLDINGS INC COM 228368106 71 1340 SH DFND 5 1340 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 342 6951 SH DFND 5 6786 64 101 CUBESMART COM 229663109 2510 96673 SH DFND 5 90637 2557 3479 CULLEN FROST BANKERS INC COM 229899109 1296 14565 SH DFND 5 9265 4100 1200 CUMMINS INC COM 231021106 6688 44233 SH DFND 5 42977 321 935 CURTISS WRIGHT CORP COM 231561101 50 550 SH DFND 5 550 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 900 SH DFND 5 900 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 26 1490 SH DFND 5 1490 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 14 674 SH DFND 5 0 674 0 DBX ETF TR XTRAK MSCI EAFE 233051200 529 17893 SH DFND 5 16185 1708 0 DBX ETF TR DX TRACKR GERMN 233051408 10 369 SH DFND 5 369 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 18 677 SH DFND 5 677 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 437 11142 SH DFND 5 11142 0 0 DDR CORP COM 23317H102 1 107 SH DFND 5 107 0 0 DNP SELECT INCOME FD COM 23325P104 374 34669 SH DFND 5 34669 0 0 D R HORTON INC COM 23331A109 12035 361317 SH DFND 5 353543 4300 3474 DST SYS INC DEL COM 233326107 1127 9199 SH DFND 5 8760 234 205 DTE ENERGY CO COM 233331107 859 8414 SH DFND 5 8214 200 0 DANA INCORPORATED COM 235825205 41 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1961 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 36754 429721 SH DFND 5 415854 7329 6538 DARDEN RESTAURANTS INC COM 237194105 1103 13186 SH DFND 5 13036 97 53 DAVE & BUSTERS ENTMT INC COM 238337109 62 1021 SH DFND 5 853 168 0 DECKERS OUTDOOR CORP COM 243537107 347 5803 SH DFND 5 5525 148 130 DEERE & CO COM 244199105 10556 96968 SH DFND 5 88250 3165 5553 DELAWARE ENHANCED GBL DIV & COM 246060107 14 1282 SH DFND 5 1282 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10335 161290 SH DFND 5 156970 2044 2276 DELTA AIR LINES INC DEL COM NEW 247361702 7203 156713 SH DFND 5 156713 0 0 DELTA NAT GAS INC COM 247748106 715 23546 SH DFND 5 23546 0 0 DELUXE CORP COM 248019101 2027 28081 SH DFND 5 13981 0 14100 DENTSPLY SIRONA INC COM 24906P109 4708 75408 SH DFND 5 41751 9070 24587 DEPOMED INC COM 249908104 1 68 SH DFND 5 68 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 36 10600 SH DFND 5 10600 0 0 DEUTSCHE MUN INCOME COM 25160C106 36 2742 SH DFND 5 1825 917 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 39 4500 SH DFND 5 0 4500 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 20 1672 SH DFND 5 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 110 2630 SH DFND 5 2630 0 0 DEXCOM INC COM 252131107 19 229 SH DFND 5 229 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2887 24977 SH DFND 5 10497 8980 5500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1500 SH DFND 5 1500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1443 13915 SH DFND 5 13915 0 0 DICKS SPORTING GOODS INC COM 253393102 28 572 SH DFND 5 378 194 0 DIEBOLD NXDF INC COM 253651103 58 1900 SH DFND 5 1900 0 0 DIGI INTL INC COM 253798102 27 2279 SH DFND 5 2279 0 0 DIGIMARC CORP NEW COM 25381B101 16 610 SH DFND 5 610 0 0 DIGITAL RLTY TR INC COM 253868103 149 1396 SH DFND 5 1396 0 0 DIPLOMAT PHARMACY INC COM 25456K101 17 1079 SH DFND 5 1079 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 73 1635 SH DFND 5 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 95891 845672 SH DFND 5 789959 34983 20730 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44 1500 SH DFND 5 1500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2129 SH DFND 5 2129 0 0 DISH NETWORK CORP CL A 25470M109 6 100 SH DFND 5 100 0 0 DISCOVER FINL SVCS COM 254709108 22201 324626 SH DFND 5 315513 6327 2786 DR REDDYS LABS LTD ADR 256135203 2 62 SH DFND 5 62 0 0 DOLLAR GEN CORP NEW COM 256677105 13 186 SH DFND 5 186 0 0 DOLLAR TREE INC COM 256746108 1880 23957 SH DFND 5 23957 0 0 DOMINION RES INC VA NEW COM 25746U109 4552 58685 SH DFND 5 57286 599 800 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1762 35022 SH DFND 5 34264 493 265 DOMINOS PIZZA INC COM 25754A201 47 253 SH DFND 5 253 0 0 DOMTAR CORP COM NEW 257559203 9 250 SH DFND 5 250 0 0 DONALDSON INC COM 257651109 94 2070 SH DFND 5 2070 0 0 DONNELLEY R R & SONS CO COM 257867200 12 1018 SH DFND 5 1018 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 382 SH DFND 5 382 0 0 DORMAN PRODUCTS INC COM 258278100 59 721 SH DFND 5 721 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 95 4000 SH DFND 5 4000 0 0 DOUGLAS EMMETT INC COM 25960P109 29 750 SH DFND 5 750 0 0 DOUGLAS DYNAMICS INC COM 25960R105 253 8270 SH DFND 5 8270 0 0 DOVER CORP COM 260003108 2209 27497 SH DFND 5 27347 97 53 DOW CHEM CO COM 260543103 4544 71509 SH DFND 5 68300 3209 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9901 101111 SH DFND 5 96723 1256 3132 DREYFUS STRATEGIC MUNS INC COM 261932107 43 5000 SH DFND 5 5000 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1200 SH DFND 5 1200 0 0 DREYFUS MUN INCOME INC COM 26201R102 94 10500 SH DFND 5 10500 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 197 23850 SH DFND 5 23850 0 0 DRIL-QUIP INC COM 262037104 980 17957 SH DFND 5 17097 459 401 DU PONT E I DE NEMOURS & CO COM 263534109 51754 644268 SH DFND 5 620377 21745 2146 DUKE ENERGY CORP NEW COM NEW 26441C204 41536 506476 SH DFND 5 473080 28106 5290 DUKE REALTY CORP COM NEW 264411505 244 9292 SH DFND 5 9292 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 82 760 SH DFND 5 760 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 70 1416 SH DFND 5 1168 248 0 DYCOM INDS INC COM 267475101 22596 243102 SH DFND 5 241351 901 850 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 11 SH DFND 5 11 0 0 ENI S P A SPONSORED ADR 26874R108 30 910 SH DFND 5 910 0 0 EOG RES INC COM 26875P101 23795 243930 SH DFND 5 235633 1334 6963 EQT CORP COM 26884L109 90 1480 SH DFND 5 1480 0 0 EPR PPTYS COM SH BEN INT 26884U109 4439 60283 SH DFND 5 57482 1194 1607 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 314 4089 SH DFND 5 4089 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 17 623 SH DFND 5 623 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 19 206 SH DFND 5 206 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 4 50 SH DFND 5 50 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 6 150 SH DFND 5 150 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 5 200 SH DFND 5 200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 42406 1215411 SH DFND 5 1205478 6280 3653 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 1650 SH DFND 5 1650 0 0 EAGLE MATERIALS INC COM 26969P108 2 22 SH DFND 5 22 0 0 EAST WEST BANCORP INC COM 27579R104 25465 493403 SH DFND 5 488148 3210 2045 EASTERLY GOVT PPTYS INC COM 27616P103 1 72 SH DFND 5 72 0 0 EASTGROUP PPTY INC COM 277276101 2386 32443 SH DFND 5 30408 866 1169 EASTMAN CHEM CO COM 277432100 1280 15843 SH DFND 5 15267 514 62 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 41 3000 SH DFND 5 3000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 108 SH DFND 5 108 0 0 EATON VANCE CORP COM NON VTG 278265103 1706 37936 SH DFND 5 36919 572 445 EATON VANCE MUN BD FD COM 27827X101 14 1116 SH DFND 5 1116 0 0 EATON VANCE FLTING RATE INC COM 278279104 63 4175 SH DFND 5 675 3500 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 90 4267 SH DFND 5 4267 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 45 3288 SH DFND 5 3288 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 135 12230 SH DFND 5 12230 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 87 5555 SH DFND 5 1300 4255 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 23 1000 SH DFND 5 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 496 45467 SH DFND 5 45467 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 112 13104 SH DFND 5 13104 0 0 EBAY INC COM 278642103 233 6936 SH DFND 5 6936 0 0 EBIX INC COM NEW 278715206 46 750 SH DFND 5 750 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 73 3411 SH DFND 5 2813 598 0 ECHOSTAR CORP CL A 278768106 1020 17919 SH DFND 5 17736 118 65 ECOLAB INC COM 278865100 40040 319454 SH DFND 5 299903 7825 11726 EDISON INTL COM 281020107 400 5030 SH DFND 5 3395 1635 0 EDUCATION RLTY TR INC COM NEW 28140H203 1864 45627 SH DFND 5 42774 1215 1638 EDUCATIONAL DEV CORP COM 281479105 2 337 SH DFND 5 337 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 230 2449 SH DFND 5 2449 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 125 2500 SH DFND 5 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 790 SH DFND 5 790 0 0 ELECTRONIC ARTS INC COM 285512109 177 1981 SH DFND 5 1981 0 0 ELLIE MAE INC COM 28849P100 76 759 SH DFND 5 759 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 184 7865 SH DFND 5 7703 0 162 EMBRAER S A SP ADR REP 4 COM 29082A107 4 200 SH DFND 5 200 0 0 EMCOR GROUP INC COM 29084Q100 149 2373 SH DFND 5 2373 0 0 EMERSON ELEC CO COM 291011104 52392 875236 SH DFND 5 796700 48165 30371 ENBRIDGE INC COM 29250N105 33365 797452 SH DFND 5 683784 59447 54221 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 129 6808 SH DFND 5 6808 0 0 ENCANA CORP COM 292505104 9 739 SH DFND 5 739 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1323 23737 SH DFND 5 22607 603 527 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 165 4527 SH DFND 5 3366 1161 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 670 33944 SH DFND 5 33944 0 0 ENERPLUS CORP COM 292766102 1 170 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 384 20965 SH DFND 5 20965 0 0 ENPRO INDS INC COM 29355X107 20 287 SH DFND 5 287 0 0 ENTERGY CORP NEW COM 29364G103 22 284 SH DFND 5 284 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2334 84539 SH DFND 5 55839 3600 25100 EPAM SYS INC COM 29414B104 4 55 SH DFND 5 55 0 0 ENVISION HEALTHCARE CORP COM 29414D100 397 6482 SH DFND 5 6110 372 0 EQUIFAX INC COM 294429105 386 2820 SH DFND 5 2795 0 25 EQUINIX INC COM PAR $0.001 29444U700 488 1218 SH DFND 5 1218 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 500 SH DFND 5 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 224 3600 SH DFND 5 3600 0 0 ERICSSON ADR B SEK 10 294821608 4 583 SH DFND 5 583 0 0 ESCALADE INC COM 296056104 83 6450 SH DFND 5 6450 0 0 ESSEX PPTY TR INC COM 297178105 27 118 SH DFND 5 118 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 587 19148 SH DFND 5 19148 0 0 EURONET WORLDWIDE INC COM 298736109 1015 11866 SH DFND 5 11567 299 0 EVERCORE PARTNERS INC CLASS A 29977A105 13681 175620 SH DFND 5 171086 2229 2305 EVERSOURCE ENERGY COM 30040W108 406 6909 SH DFND 5 6659 250 0 EVOLENT HEALTH INC CL A 30050B101 32 1435 SH DFND 5 1435 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 35 1300 SH DFND 5 1300 0 0 EXELON CORP COM 30161N101 18352 510075 SH DFND 5 495067 10770 4238 EXLSERVICE HOLDINGS INC COM 302081104 43 905 SH DFND 5 905 0 0 EXPEDIA INC DEL COM NEW 30212P303 154 1220 SH DFND 5 1220 0 0 EXPEDITORS INTL WASH INC COM 302130109 113 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 3577 54265 SH DFND 5 42220 3223 8822 EXTRA SPACE STORAGE INC COM 30225T102 13 173 SH DFND 5 173 0 0 EXXON MOBIL CORP COM 30231G102 178262 2173661 SH DFND 5 2071835 67371 34455 FLIR SYS INC COM 302445101 7 200 SH DFND 5 200 0 0 FNB CORP PA COM 302520101 31 2073 SH DFND 5 2073 0 0 FS INVT CORP COM 302635107 255 25996 SH DFND 5 25996 0 0 FACEBOOK INC CL A 30303M102 120993 851764 SH DFND 5 835111 12770 3883 FACTSET RESH SYS INC COM 303075105 4338 26305 SH DFND 5 25682 243 380 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 51 7000 SH DFND 5 7000 0 0 FARMLAND PARTNERS INC COM 31154R109 25 2250 SH DFND 5 2250 0 0 FASTENAL CO COM 311900104 2037 39562 SH DFND 5 32052 0 7510 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2722 20392 SH DFND 5 18980 598 814 FEDERATED INVS INC PA CL B 314211103 292 11075 SH DFND 5 11075 0 0 FEDERATED PREM MUN INC FD COM 31423P108 41 3000 SH DFND 5 3000 0 0 FEDEX CORP COM 31428X106 22191 113714 SH DFND 5 108503 4394 817 FERRO CORP COM 315405100 626 41221 SH DFND 5 41221 0 0 F5 NETWORKS INC COM 315616102 59 411 SH DFND 5 116 0 295 FIDELITY MSCI FINLS IDX 316092501 7 209 SH DFND 5 209 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 217 2724 SH DFND 5 2424 0 300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 170 4353 SH DFND 5 4353 0 0 FIFTH THIRD BANCORP COM 316773100 42377 1668398 SH DFND 5 1601446 46000 20952 FINANCIAL ENGINES INC COM 317485100 64 1475 SH DFND 5 1475 0 0 FINISH LINE INC CL A 317923100 1 53 SH DFND 5 53 0 0 FIREEYE INC COM 31816Q101 1043 82716 SH DFND 5 82716 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 69 SH DFND 5 69 0 0 FIRST FINL BANCORP OH COM 320209109 42 1542 SH DFND 5 1542 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3180 119425 SH DFND 5 112528 3136 3761 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 216 5450 SH DFND 5 5200 0 250 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1384 SH DFND 5 1384 0 0 FIRST MERCHANTS CORP COM 320817109 821 20880 SH DFND 5 20880 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 254 2704 SH DFND 5 2704 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 47 1621 SH DFND 5 1621 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 170 4000 SH DFND 5 4000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 9 560 SH DFND 5 560 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 54 1294 SH DFND 5 1294 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 104 1183 SH DFND 5 1183 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 25 870 SH DFND 5 870 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40 1094 SH DFND 5 1094 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35 762 SH DFND 5 762 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 962 SH DFND 5 962 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 140 SH DFND 5 140 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 151 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 572 SH DFND 5 572 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70 1200 SH DFND 5 1200 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13 255 SH DFND 5 255 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 125 9956 SH DFND 5 9956 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 222 7135 SH DFND 5 7135 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 47 1300 SH DFND 5 1300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14 535 SH DFND 5 535 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 9 522 SH DFND 5 522 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 223 SH DFND 5 223 0 0 FISERV INC COM 337738108 10031 86989 SH DFND 5 75103 6900 4986 FIRSTENERGY CORP COM 337932107 893 28055 SH DFND 5 24766 3289 0 FIVE BELOW INC COM 33829M101 1047 24166 SH DFND 5 24166 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 11 300 SH DFND 5 300 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1981 166711 SH DFND 5 162095 4616 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 185 6281 SH DFND 5 4896 1385 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 48 1935 SH DFND 5 562 1373 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 29 629 SH DFND 5 629 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 169 4135 SH DFND 5 4135 0 0 FLOTEK INDS INC DEL COM 343389102 4 300 SH DFND 5 300 0 0 FLUOR CORP NEW COM 343412102 444 8430 SH DFND 5 7775 655 0 FLOWERS FOODS INC COM 343498101 20 1049 SH DFND 5 1049 0 0 FLOWSERVE CORP COM 34354P105 1986 41017 SH DFND 5 10827 13530 16660 FLUIDIGM CORP DEL COM 34385P108 3 516 SH DFND 5 516 0 0 FOOT LOCKER INC COM 344849104 277 3709 SH DFND 5 3151 558 0 FORD MTR CO DEL COM PAR $0.01 345370860 1444 124019 SH DFND 5 122242 1000 777 FORTINET INC COM 34959E109 2 46 SH DFND 5 46 0 0 FORTIVE CORP COM 34959J108 3636 60385 SH DFND 5 56744 1192 2449 FORTERRA INC COM 34960W106 95 4896 SH DFND 5 4034 862 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 5490 SH DFND 5 4890 0 600 FORWARD AIR CORP COM 349853101 2 35 SH DFND 5 35 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 393 SH DFND 5 393 0 0 FRANKLIN ELEC INC COM 353514102 114 2638 SH DFND 5 238 2400 0 FRANKLIN RES INC COM 354613101 448 10629 SH DFND 5 6879 3750 0 FRANKLIN LTD DURATION INC TR COM 35472T101 38 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 242 18093 SH DFND 5 18093 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2660 63147 SH DFND 5 61585 397 1165 FRESHPET INC COM 358039105 36 3255 SH DFND 5 3255 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 49 23078 SH DFND 5 22900 178 0 GATX CORP COM 361448103 2648 43445 SH DFND 5 42129 724 592 GNC HLDGS INC COM CL A 36191G107 10 1316 SH DFND 5 1316 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH DFND 5 25 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 204 SH DFND 5 204 0 0 GTT COMMUNICATIONS INC COM 362393100 123 5034 SH DFND 5 4147 887 0 GABELLI EQUITY TR INC COM 362397101 30 5000 SH DFND 5 5000 0 0 GABELLI UTIL TR COM 36240A101 20 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 223 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 353 6235 SH DFND 5 6235 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 2250 SH DFND 5 2250 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2482 74276 SH DFND 5 70118 1764 2394 GAMESTOP CORP NEW CL A 36467W109 71 3168 SH DFND 5 3168 0 0 GAP INC DEL COM 364760108 93 3812 SH DFND 5 3812 0 0 GENERAL AMERN INVS INC COM 368802104 6 179 SH DFND 5 179 0 0 GENERAL DYNAMICS CORP COM 369550108 26255 140252 SH DFND 5 137052 2364 836 GENERAL ELECTRIC CO COM 369604103 171112 5742028 SH DFND 5 5577100 124195 40733 GENERAL MLS INC COM 370334104 7888 133671 SH DFND 5 106316 9958 17397 GENERAL MTRS CO COM 37045V100 1510 42714 SH DFND 5 40088 2374 252 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 74 SH DFND 5 74 0 0 GENESEE & WYO INC CL A 371559105 20 300 SH DFND 5 300 0 0 GENTEX CORP COM 371901109 779 36532 SH DFND 5 29860 0 6672 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46 1404 SH DFND 5 1404 0 0 GENOMIC HEALTH INC COM 37244C101 2 50 SH DFND 5 50 0 0 GENUINE PARTS CO COM 372460105 16794 181731 SH DFND 5 162989 17417 1325 GERMAN AMERN BANCORP INC COM 373865104 245 5178 SH DFND 5 5178 0 0 GIGAMON INC COM 37518B102 641 18029 SH DFND 5 18029 0 0 GILEAD SCIENCES INC COM 375558103 82069 1208316 SH DFND 5 1172852 20781 14683 GLADSTONE CAPITAL CORP COM 376535100 33 3500 SH DFND 5 3500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3695 87644 SH DFND 5 85057 2587 0 GLOBALSTAR INC COM 378973408 75 46604 SH DFND 5 46604 0 0 GLOBAL PMTS INC COM 37940X102 1674 20750 SH DFND 5 20513 153 84 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH DFND 5 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 475 18844 SH DFND 5 18844 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 26 1000 SH DFND 5 1000 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 9 605 SH DFND 5 605 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH DFND 5 33 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 200 SH DFND 5 200 0 0 GODADDY INC CL A 380237107 3 69 SH DFND 5 69 0 0 GOLDCORP INC NEW COM 380956409 29 2000 SH DFND 5 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8423 36666 SH DFND 5 35763 903 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 24 516 SH DFND 5 516 0 0 GOLUB CAP BDC INC COM 38173M102 46 2300 SH DFND 5 2300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 216 6000 SH DFND 5 6000 0 0 GOPRO INC CL A 38268T103 12 1375 SH DFND 5 1375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH DFND 5 200 0 0 GRACO INC COM 384109104 188 2000 SH DFND 5 2000 0 0 GRAINGER W W INC COM 384802104 6126 26320 SH DFND 5 20685 900 4735 GRAMERCY PPTY TR COM NEW 385002308 1639 62305 SH DFND 5 58479 1639 2187 GRAND CANYON ED INC COM 38526M106 162 2262 SH DFND 5 2262 0 0 GRANITE CONSTR INC COM 387328107 2 37 SH DFND 5 37 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 130 10082 SH DFND 5 10082 0 0 GREAT PLAINS ENERGY INC COM 391164100 27 935 SH DFND 5 935 0 0 GREIF INC CL B 397624206 39 600 SH DFND 5 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1622 85929 SH DFND 5 83620 679 1630 GROUPON INC COM 399473107 48 12305 SH DFND 5 12305 0 0 GRUBHUB INC COM 400110102 48 1471 SH DFND 5 1213 258 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 991 38209 SH DFND 5 37233 251 725 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 410 45421 SH DFND 5 44175 487 759 GULFPORT ENERGY CORP COM NEW 402635304 7 436 SH DFND 5 436 0 0 HCA HOLDINGS INC COM 40412C101 92 1033 SH DFND 5 1033 0 0 HCP INC COM 40414L109 794 25389 SH DFND 5 7869 1000 16520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 653 8686 SH DFND 5 8471 83 132 HD SUPPLY HLDGS INC COM 40416M105 18103 440194 SH DFND 5 433419 6250 525 HNI CORP COM 404251100 1175 25500 SH DFND 5 23500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1748 42824 SH DFND 5 41967 159 698 HSBC HLDGS PLC ADR A 1/40PF A 404280604 78 3000 SH DFND 5 3000 0 0 HSN INC COM 404303109 14 387 SH DFND 5 387 0 0 HP INC COM 40434L105 174 9742 SH DFND 5 9492 250 0 HACKETT GROUP INC COM 404609109 39 2000 SH DFND 5 2000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14 374 SH DFND 5 374 0 0 HALLIBURTON CO COM 406216101 8268 168011 SH DFND 5 164082 2160 1769 HALOZYME THERAPEUTICS INC COM 40637H109 26 2000 SH DFND 5 2000 0 0 HALYARD HEALTH INC COM 40650V100 21 557 SH DFND 5 226 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 153 6200 SH DFND 5 6200 0 0 HANCOCK JOHN INVS TR COM 410142103 13 774 SH DFND 5 774 0 0 HANESBRANDS INC COM 410345102 1522 73309 SH DFND 5 70015 3294 0 HANOVER INS GROUP INC COM 410867105 23 250 SH DFND 5 250 0 0 HARLEY DAVIDSON INC COM 412822108 151 2500 SH DFND 5 2500 0 0 HARRIS CORP DEL COM 413875105 359 3225 SH DFND 5 3225 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1151 23934 SH DFND 5 22361 1573 0 HASBRO INC COM 418056107 429 4295 SH DFND 5 2600 0 1695 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 514 SH DFND 5 514 0 0 HAWAIIAN HOLDINGS INC COM 419879101 518 11147 SH DFND 5 11147 0 0 HEALTHCARE SVCS GRP INC COM 421906108 566 13145 SH DFND 5 12803 342 0 HEALTHSOUTH CORP COM NEW 421924309 52 1211 SH DFND 5 1101 110 0 HEALTHCARE RLTY TR COM 421946104 12 368 SH DFND 5 368 0 0 HEALTHSTREAM INC COM 42222N103 51 2108 SH DFND 5 2108 0 0 HEALTHEQUITY INC COM 42226A107 102 2414 SH DFND 5 2255 159 0 HECLA MNG CO COM 422704106 16 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 182 2082 SH DFND 5 2082 0 0 HELMERICH & PAYNE INC COM 423452101 250 3754 SH DFND 5 3204 0 550 HERC HLDGS INC COM 42704L104 66 1346 SH DFND 5 1346 0 0 HERCULES CAPITAL INC COM 427096508 3 171 SH DFND 5 171 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 88 SH DFND 5 88 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 44 2950 SH DFND 5 2518 432 0 HERSHEY CO COM 427866108 10407 95256 SH DFND 5 84806 5200 5250 HESKA CORP COM RESTRC NEW 42805E306 39 376 SH DFND 5 376 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 78 4424 SH DFND 5 4424 0 0 HESS CORP COM 42809H107 5 105 SH DFND 5 105 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 7396 SH DFND 5 7396 0 0 HEXCEL CORP NEW COM 428291108 343 6281 SH DFND 5 6281 0 0 HIGHWOODS PPTYS INC COM 431284108 197 4000 SH DFND 5 4000 0 0 HILL ROM HLDGS INC COM 431475102 5766 81677 SH DFND 5 81677 0 0 HILLENBRAND INC COM 431571108 4360 121608 SH DFND 5 121508 0 100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 179 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 59 2065 SH DFND 5 2065 0 0 HOLOGIC INC COM 436440101 34 800 SH DFND 5 800 0 0 HOME BANCSHARES INC COM 436893200 716 26448 SH DFND 5 26448 0 0 HOME DEPOT INC COM 437076102 144746 985810 SH DFND 5 964282 12819 8709 HONDA MOTOR LTD AMERN SHS 438128308 132 4360 SH DFND 5 4360 0 0 HONEYWELL INTL INC COM 438516106 76065 609151 SH DFND 5 592694 11865 4592 HORACE MANN EDUCATORS CORP N COM 440327104 197 4800 SH DFND 5 4800 0 0 HORMEL FOODS CORP COM 440452100 4127 119182 SH DFND 5 116538 1031 1613 HORIZON GLOBAL CORP COM 44052W104 531 38240 SH DFND 5 38240 0 0 HORTONWORKS INC COM 440894103 363 37000 SH DFND 5 37000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3287 104249 SH DFND 5 98596 2405 3248 HOST HOTELS & RESORTS INC COM 44107P104 2693 144317 SH DFND 5 134827 4064 5426 HOWARD BANCORP INC COM 442496105 19 1000 SH DFND 5 1000 0 0 HOWARD HUGHES CORP COM 44267D107 23 200 SH DFND 5 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 1583 13187 SH DFND 5 13187 0 0 HUBSPOT INC COM 443573100 69 1133 SH DFND 5 937 196 0 HUMANA INC COM 444859102 542 2627 SH DFND 5 2627 0 0 HUNT J B TRANS SVCS INC COM 445658107 74 808 SH DFND 5 808 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1219 91042 SH DFND 5 91042 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 108 540 SH DFND 5 540 0 0 HUNTSMAN CORP COM 447011107 3519 143393 SH DFND 5 142818 575 0 HYSTER YALE MATLS HANDLING I CL A 449172105 61 1075 SH DFND 5 1075 0 0 IAC INTERACTIVECORP COM 44919P508 3 35 SH DFND 5 35 0 0 ILG INC COM 44967H101 136 6487 SH DFND 5 5369 1118 0 IPG PHOTONICS CORP COM 44980X109 170 1407 SH DFND 5 1407 0 0 ITT INC COM 45073V108 24 587 SH DFND 5 587 0 0 IBERIABANK CORP COM 450828108 356 4500 SH DFND 5 4350 0 150 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 1260 146464 SH DFND 5 142927 654 2883 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 71 1395 SH DFND 5 1395 0 0 IDACORP INC COM 451107106 5 60 SH DFND 5 60 0 0 IDEX CORP COM 45167R104 250 2676 SH DFND 5 2676 0 0 ILLINOIS TOOL WKS INC COM 452308109 57988 437744 SH DFND 5 407375 17150 13219 ILLUMINA INC COM 452327109 37 216 SH DFND 5 216 0 0 IMMUNOGEN INC COM 45253H101 26 6700 SH DFND 5 6700 0 0 IMPERVA INC COM 45321L100 47 1143 SH DFND 5 943 200 0 INC RESH HLDGS INC CL A 45329R109 133 2904 SH DFND 5 2391 513 0 INCYTE CORP COM 45337C102 48 358 SH DFND 5 358 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 83 4000 SH DFND 5 4000 0 0 INDIA FD INC COM 454089103 52 2061 SH DFND 5 2061 0 0 INFINERA CORPORATION COM 45667G103 2 175 SH DFND 5 175 0 0 ING GROEP N V SPONSORED ADR 456837103 1041 68959 SH DFND 5 67330 368 1261 INGEVITY CORP COM 45688C107 1065 17495 SH DFND 5 16674 438 383 INGLES MKTS INC CL A 457030104 13 300 SH DFND 5 300 0 0 INGREDION INC COM 457187102 9299 77213 SH DFND 5 75432 987 794 INNERWORKINGS INC COM 45773Y105 23 2307 SH DFND 5 2307 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7 136 SH DFND 5 136 0 0 INOVALON HLDGS INC COM CL A 45781D101 23 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 4 104 SH DFND 5 104 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH DFND 5 74 0 0 INTEL CORP COM 458140100 94760 2627114 SH DFND 5 2477963 87238 61913 INTER PARFUMS INC COM 458334109 1 29 SH DFND 5 29 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 962 SH DFND 5 962 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2147 35855 SH DFND 5 34596 390 869 INTERDIGITAL INC COM 45867G101 53 617 SH DFND 5 617 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54428 312551 SH DFND 5 292540 12512 7499 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1216 9177 SH DFND 5 1786 1500 5891 INTL PAPER CO COM 460146103 2685 52883 SH DFND 5 51957 510 416 INTERPUBLIC GROUP COS INC COM 460690100 116 4731 SH DFND 5 4731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 62 SH DFND 5 62 0 0 INTUIT COM 461202103 2306 19879 SH DFND 5 18696 118 1065 INVENSENSE INC COM 46123D205 33 2600 SH DFND 5 2600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 221 14340 SH DFND 5 14340 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 5 398 0 0 INVESCO MUN TR COM 46131J103 20 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 163 12529 SH DFND 5 8128 4401 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 35 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 1342 226332 SH DFND 5 212239 5889 8204 INVITATION HOMES INC COM 46187W107 11 500 SH DFND 5 500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8 189 SH DFND 5 189 0 0 IROBOT CORP COM 462726100 2 26 SH DFND 5 26 0 0 IRON MTN INC NEW COM 46284V101 2905 81450 SH DFND 5 76773 1985 2692 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2130 SH DFND 5 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 141 8179 SH DFND 5 8179 0 0 ISHARES GOLD TRUST ISHARES 464285105 271 22581 SH DFND 5 21581 0 1000 ISHARES MSCI AUST ETF 464286103 16 700 SH DFND 5 700 0 0 ISHARES MSCI WORLD ETF 464286392 33 425 SH DFND 5 425 0 0 ISHARES MSCI BRZ CAP ETF 464286400 79 2100 SH DFND 5 2100 0 0 ISHARES MSCI CDA ETF 464286509 101 3745 SH DFND 5 3745 0 0 ISHARES MIN VOL EMRG MKT 464286533 32 600 SH DFND 5 600 0 0 ISHARES MSCI ISR CAP ETF 464286632 59 1150 SH DFND 5 1150 0 0 ISHARES MSCI CH CAP ETF 464286640 7 165 SH DFND 5 165 0 0 ISHARES MSCI PAC JP ETF 464286665 511 11439 SH DFND 5 2439 9000 0 ISHARES MSCI STH KOR ETF 464286772 53 852 SH DFND 5 852 0 0 ISHARES MSCI GERMANY ETF 464286806 1 39 SH DFND 5 39 0 0 ISHARES MSCI MEX CAP ETF 464286822 9 177 SH DFND 5 177 0 0 ISHARES MSCI HONG KG ETF 464286871 24 1070 SH DFND 5 1070 0 0 ISHARES TR S&P 100 ETF 464287101 4321 41269 SH DFND 5 40766 0 503 ISHARES TR MRNGSTR LG-CP GR 464287119 146 1110 SH DFND 5 1110 0 0 ISHARES TR CORE S&P TTL STK 464287150 272 5025 SH DFND 5 5025 0 0 ISHARES TR SELECT DIVID ETF 464287168 64052 703096 SH DFND 5 678921 15350 8825 ISHARES TR TIPS BD ETF 464287176 84332 735562 SH DFND 5 730362 2114 3086 ISHARES TR CHINA LG-CAP ETF 464287184 30 791 SH DFND 5 791 0 0 ISHARES TR CORE S&P500 ETF 464287200 354986 1496128 SH DFND 5 1443967 29743 22418 ISHARES TR CORE US AGGBD ET 464287226 38316 353180 SH DFND 5 341731 6846 4603 ISHARES TR MSCI EMG MKT ETF 464287234 84462 2144249 SH DFND 5 2104356 37352 2541 ISHARES TR IBOXX INV CP ETF 464287242 13021 110428 SH DFND 5 107445 2605 378 ISHARES TR GLOB TELECOM ETF 464287275 2617 44006 SH DFND 5 44006 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7211 58037 SH DFND 5 57573 464 0 ISHARES TR S&P 500 GRWT ETF 464287309 25137 191124 SH DFND 5 175624 14925 575 ISHARES TR GLOB HLTHCRE ETF 464287325 4468 43467 SH DFND 5 43467 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8762 143867 SH DFND 5 142732 1135 0 ISHARES TR GLOBAL ENERG ETF 464287341 4517 136064 SH DFND 5 134941 1123 0 ISHARES TR NA NAT RES 464287374 112 3260 SH DFND 5 2760 0 500 ISHARES TR S&P 500 VAL ETF 464287408 16929 162712 SH DFND 5 155820 6267 625 ISHARES TR 20 YR TR BD ETF 464287432 1312 10867 SH DFND 5 10317 550 0 ISHARES TR 7-10YR TR BD ETF 464287440 2935 27795 SH DFND 5 27737 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 10449 123627 SH DFND 5 65331 336 57960 ISHARES TR MSCI EAFE ETF 464287465 191226 3069925 SH DFND 5 2961196 64599 44130 ISHARES TR RUS MDCP VAL ETF 464287473 15031 181117 SH DFND 5 178382 1935 800 ISHARES TR RUS MD CP GR ETF 464287481 21638 208538 SH DFND 5 207663 275 600 ISHARES TR RUS MID CAP ETF 464287499 135478 723783 SH DFND 5 684833 19672 19278 ISHARES TR CORE S&P MCP ETF 464287507 217084 1267866 SH DFND 5 1226641 18590 22635 ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH DFND 5 23 0 0 ISHARES TR N AMER TECH ETF 464287549 21 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1271 4333 SH DFND 5 1333 3000 0 ISHARES TR COHEN&STEER REIT 464287564 41726 418303 SH DFND 5 403939 10565 3799 ISHARES TR GLOBAL 100 ETF 464287572 95 1166 SH DFND 5 1166 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60122 523069 SH DFND 5 517841 3840 1388 ISHARES TR S&P MC 400GR ETF 464287606 13006 68125 SH DFND 5 63602 4060 463 ISHARES TR RUS 1000 GRW ETF 464287614 41373 363563 SH DFND 5 361032 2531 0 ISHARES TR RUS 1000 ETF 464287622 202712 1544469 SH DFND 5 1423830 1936 118703 ISHARES TR RUS 2000 VAL ETF 464287630 15825 133931 SH DFND 5 130861 2800 270 ISHARES TR RUS 2000 GRW ETF 464287648 14642 90574 SH DFND 5 90099 475 0 ISHARES TR RUSSELL 2000 ETF 464287655 99518 723872 SH DFND 5 678019 20739 25114 ISHARES TR CORE S&P VLU ETF 464287663 43 842 SH DFND 5 842 0 0 ISHARES TR CORE S&P US ETF 464287671 9 204 SH DFND 5 0 0 204 ISHARES TR RUSSELL 3000 ETF 464287689 13538 96766 SH DFND 5 95416 0 1350 ISHARES TR S&P MC 400VL ETF 464287705 7147 48146 SH DFND 5 44305 3161 680 ISHARES TR U.S. TELECOM ETF 464287713 5 145 SH DFND 5 145 0 0 ISHARES TR U.S. TECH ETF 464287721 28 205 SH DFND 5 205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 261 3331 SH DFND 5 3331 0 0 ISHARES TR US HLTHCARE ETF 464287762 53 340 SH DFND 5 340 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9 87 SH DFND 5 87 0 0 ISHARES TR U.S. FINLS ETF 464287788 93 898 SH DFND 5 548 0 350 ISHARES TR U.S. ENERGY ETF 464287796 107 2771 SH DFND 5 2771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 156543 2263484 SH DFND 5 2199957 37464 26063 ISHARES TR U.S. CNSM GD ETF 464287812 42 351 SH DFND 5 351 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 97 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 66 559 SH DFND 5 559 0 0 ISHARES TR EUROPE ETF 464287861 9 226 SH DFND 5 226 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6999 50481 SH DFND 5 50481 0 0 ISHARES TR SP SMCP600GR ETF 464287887 11043 72136 SH DFND 5 72136 0 0 ISHARES TR INTL TREA BD ETF 464288117 23 250 SH DFND 5 250 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 313 2961 SH DFND 5 1761 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 154 2450 SH DFND 5 2450 0 0 ISHARES TR MSCI ACWI ETF 464288257 21 325 SH DFND 5 325 0 0 ISHARES TR EAFE SML CP ETF 464288273 45315 836989 SH DFND 5 821609 11905 3475 ISHARES TR JP MOR EM MK ETF 464288281 62 541 SH DFND 5 541 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH DFND 5 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8246 75689 SH DFND 5 74791 898 0 ISHARES TR INTL SEL DIV ETF 464288448 50 1581 SH DFND 5 1581 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36403 414705 SH DFND 5 404701 6482 3522 ISHARES TR MSCI KLD400 SOC 464288570 154 1774 SH DFND 5 1774 0 0 ISHARES TR MBS ETF 464288588 1905 17878 SH DFND 5 17878 0 0 ISHARES TR MRGSTR SM CP GR 464288604 130 850 SH DFND 5 850 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 38939 353345 SH DFND 5 353293 52 0 ISHARES TR US CREDIT BD ETF 464288620 13 115 SH DFND 5 115 0 0 ISHARES TR INTERM CR BD ETF 464288638 561 5148 SH DFND 5 3881 800 467 ISHARES TR 1-3 YR CR BD ETF 464288646 27846 264623 SH DFND 5 258758 0 5865 ISHARES TR 3-7 YR TR BD ETF 464288661 293 2384 SH DFND 5 2384 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 86616 2238129 SH DFND 5 2195020 33713 9396 ISHARES TR GLOBAL MATER ETF 464288695 4496 75940 SH DFND 5 75306 634 0 ISHARES TR GLOB UTILITS ETF 464288711 2515 52149 SH DFND 5 52149 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5874 73084 SH DFND 5 72491 593 0 ISHARES TR GLB CNSM STP ETF 464288737 4166 41922 SH DFND 5 41922 0 0 ISHARES TR GLB CNS DISC ETF 464288745 5840 60529 SH DFND 5 60291 238 0 ISHARES TR U.S. AER&DEF ETF 464288760 51 340 SH DFND 5 340 0 0 ISHARES TR US REGNL BKS ETF 464288778 15 330 SH DFND 5 330 0 0 ISHARES TR USA ESG SLCT ETF 464288802 970 9873 SH DFND 5 9873 0 0 ISHARES TR US HLTHCR PR ETF 464288828 36 267 SH DFND 5 267 0 0 ISHARES TR U.S. PHARMA ETF 464288836 14 90 SH DFND 5 90 0 0 ISHARES TR MICRO-CAP ETF 464288869 89 1040 SH DFND 5 1040 0 0 ISHARES TR EAFE VALUE ETF 464288877 2124 42231 SH DFND 5 41556 675 0 ISHARES TR EAFE GRWTH ETF 464288885 317 4569 SH DFND 5 3994 0 575 ISHARES NW ZEALND CP ETF 464289123 12 290 SH DFND 5 290 0 0 ISHARES RUS TP200 GR ETF 464289438 66 1072 SH DFND 5 0 0 1072 ISHARES 10+ YR CR BD ETF 464289511 10 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC ETF 464289859 376 7536 SH DFND 5 7536 0 0 ISHARES GRWT ALLOCAT ETF 464289867 208 4916 SH DFND 5 4916 0 0 ISHARES MODERT ALLOC ETF 464289875 13 350 SH DFND 5 350 0 0 ISHARES CONSER ALLOC ETF 464289883 58 1730 SH DFND 5 1730 0 0 ISHARES TR US TREASURY ETF 46429B267 11 458 SH DFND 5 458 0 0 ISHARES TR MSCI INDIA ETF 46429B598 54 1700 SH DFND 5 1700 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 25 500 SH DFND 5 500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 171 2041 SH DFND 5 2041 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 162 2462 SH DFND 5 2462 0 0 ISHARES TR MIN VOL USA ETF 46429B697 753 15787 SH DFND 5 15787 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 5 0 0 1150 ISHARES TR CORE MSCITOTAL 46432F834 28 515 SH DFND 5 515 0 0 ISHARES TR CORE MSCI EAFE 46432F842 50116 864823 SH DFND 5 848831 14604 1388 ISHARES INC CORE MSCI EMKT 46434G103 17517 366541 SH DFND 5 359461 4725 2355 ISHARES INC MSCI SINGPOR ETF 46434G780 9 400 SH DFND 5 400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 157 3045 SH DFND 5 3045 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 79 3095 SH DFND 5 3095 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 853 29750 SH DFND 5 29750 0 0 ISHARES TR CORE MSCI EURO 46434V738 7 163 SH DFND 5 163 0 0 ISHARES TR HDG MSCI EAFE 46434V803 24 886 SH DFND 5 886 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 13 SH DFND 5 13 0 0 ISHARES TR MTG REL ETF NEW 46435G342 275 6067 SH DFND 5 6067 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH DFND 5 60 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1970 163232 SH DFND 5 159095 1080 3057 ITRON INC COM 465741106 61 1000 SH DFND 5 0 0 1000 IXYS CORP COM 46600W106 6 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 108 800 SH DFND 5 800 0 0 JPMORGAN CHASE & CO COM 46625H100 196916 2241756 SH DFND 5 2185286 41132 15338 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 978 30275 SH DFND 5 26493 1930 1852 JABIL CIRCUIT INC COM 466313103 540 18685 SH DFND 5 16383 2302 0 JACK IN THE BOX INC COM 466367109 44 437 SH DFND 5 437 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 303 5473 SH DFND 5 5473 0 0 JELD-WEN HLDG INC COM 47580P103 88 2665 SH DFND 5 2187 478 0 JETBLUE AIRWAYS CORP COM 477143101 59 2882 SH DFND 5 2882 0 0 JIVE SOFTWARE INC COM 47760A108 1 147 SH DFND 5 147 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 153 1745 SH DFND 5 1560 185 0 JOHNSON & JOHNSON COM 478160104 176535 1417385 SH DFND 5 1352296 43795 21294 J2 GLOBAL INC COM 48123V102 121 1444 SH DFND 5 1190 254 0 JUNIPER NETWORKS INC COM 48203R104 9040 324812 SH DFND 5 317125 4203 3484 JUNO THERAPEUTICS INC COM 48205A109 11 500 SH DFND 5 500 0 0 KAR AUCTION SVCS INC COM 48238T109 3542 81113 SH DFND 5 73613 7500 0 KKR & CO L P DEL COM UNITS 48248M102 142 7800 SH DFND 5 7800 0 0 KLA-TENCOR CORP COM 482480100 29 301 SH DFND 5 301 0 0 KAMAN CORP COM 483548103 1017 21140 SH DFND 5 20117 546 477 KANSAS CITY SOUTHERN COM NEW 485170302 1170 13643 SH DFND 5 7393 6250 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 23 1000 SH DFND 5 1000 0 0 KATE SPADE & CO COM 485865109 73 3159 SH DFND 5 3159 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1958 SH DFND 5 1958 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 47 2255 SH DFND 5 2255 0 0 KCAP FINL INC COM 48668E101 16 4000 SH DFND 5 4000 0 0 KELLOGG CO COM 487836108 4992 68747 SH DFND 5 67928 519 300 KENNAMETAL INC COM 489170100 43 1085 SH DFND 5 1085 0 0 KEYCORP NEW COM 493267108 1808 101687 SH DFND 5 97685 3733 269 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1479 40930 SH DFND 5 40613 205 112 KEYW HLDG CORP COM 493723100 98 10382 SH DFND 5 10382 0 0 KFORCE INC COM 493732101 1 63 SH DFND 5 63 0 0 KILROY RLTY CORP COM 49427F108 47 651 SH DFND 5 651 0 0 KIMBERLY CLARK CORP COM 494368103 17991 136681 SH DFND 5 127469 4856 4356 KINDER MORGAN INC DEL COM 49456B101 1051 48326 SH DFND 5 47226 1100 0 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 1318 61292 SH DFND 5 57448 1638 2206 KNOWLES CORP COM 49926D109 104 5511 SH DFND 5 5511 0 0 KOHLS CORP COM 500255104 129 3243 SH DFND 5 100 143 3000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 355 11049 SH DFND 5 11049 0 0 KRAFT HEINZ CO COM 500754106 44828 493642 SH DFND 5 487434 3209 2999 KROGER CO COM 501044101 8837 299654 SH DFND 5 295358 0 4296 L BRANDS INC COM 501797104 499 10584 SH DFND 5 10584 0 0 LCNB CORP COM 50181P100 249 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 111 3804 SH DFND 5 279 0 3525 LCI INDS COM 50189K103 551 5524 SH DFND 5 5524 0 0 LTC PPTYS INC COM 502175102 2368 49429 SH DFND 5 47120 985 1324 LSC COMMUNICATIONS INC COM 50218P107 10 382 SH DFND 5 382 0 0 L3 TECHNOLOGIES INC COM 502413107 219 1324 SH DFND 5 1300 24 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1862 12978 SH DFND 5 10479 55 2444 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 5 1000 0 0 LAM RESEARCH CORP COM 512807108 11213 87357 SH DFND 5 84671 1818 868 LAMAR ADVERTISING CO NEW CL A 512816109 1048 14018 SH DFND 5 13139 373 506 LAMB WESTON HLDGS INC COM 513272104 50 1177 SH DFND 5 1177 0 0 LANCASTER COLONY CORP COM 513847103 3613 28040 SH DFND 5 13 28027 0 LANDAUER INC COM 51476K103 5 103 SH DFND 5 103 0 0 LANDSTAR SYS INC COM 515098101 1482 17302 SH DFND 5 16473 442 387 LAS VEGAS SANDS CORP COM 517834107 92 1607 SH DFND 5 1607 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 93 SH DFND 5 93 0 0 LAUDER ESTEE COS INC CL A 518439104 8770 103433 SH DFND 5 101359 1227 847 LEAR CORP COM NEW 521865204 10704 75604 SH DFND 5 73270 1573 761 LEGGETT & PLATT INC COM 524660107 82 1626 SH DFND 5 1626 0 0 LEGG MASON INC COM 524901105 74 2037 SH DFND 5 2037 0 0 LEIDOS HLDGS INC COM 525327102 2 37 SH DFND 5 37 0 0 LENNAR CORP CL A 526057104 55 1073 SH DFND 5 1073 0 0 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 2562 15315 SH DFND 5 15067 53 195 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68 1197 SH DFND 5 1197 0 0 LIBBEY INC COM 529898108 875 60000 SH DFND 5 60000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 61 13395 SH DFND 5 13395 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 389 SH DFND 5 389 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 102 SH DFND 5 102 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 21 SH DFND 5 21 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH DFND 5 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 532 5030 SH DFND 5 4994 36 0 LIGHTBRIDGE CORP COM NEW 53224K203 7 5149 SH DFND 5 5149 0 0 LILLY ELI & CO COM 532457108 9510 113062 SH DFND 5 102511 1250 9301 LINCOLN NATL CORP IND COM 534187109 1970 30105 SH DFND 5 24545 5560 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 28 SH DFND 5 28 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 86 SH DFND 5 86 0 0 LITTELFUSE INC COM 537008104 6 38 SH DFND 5 38 0 0 LOCKHEED MARTIN CORP COM 539830109 12878 48125 SH DFND 5 46276 485 1364 LOEWS CORP COM 540424108 168 3600 SH DFND 5 3600 0 0 LOGMEIN INC COM 54142L109 28 287 SH DFND 5 287 0 0 LOUISIANA PAC CORP COM 546347105 4 150 SH DFND 5 150 0 0 LOWES COS INC COM 548661107 43062 523803 SH DFND 5 493803 11231 18769 LULULEMON ATHLETICA INC COM 550021109 11 215 SH DFND 5 215 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 500 SH DFND 5 500 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 24 443 SH DFND 5 443 0 0 LYDALL INC DEL COM 550819106 561 10465 SH DFND 5 10465 0 0 M & T BK CORP COM 55261F104 94 605 SH DFND 5 605 0 0 MBIA INC COM 55262C100 521 61556 SH DFND 5 58571 1602 1383 MB FINANCIAL INC NEW COM 55264U108 648 15135 SH DFND 5 15135 0 0 M D C HLDGS INC COM 552676108 1 26 SH DFND 5 26 0 0 MDU RES GROUP INC COM 552690109 19 680 SH DFND 5 200 480 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 257 SH DFND 5 257 0 0 MFA FINL INC COM 55272X102 26 3200 SH DFND 5 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 61 7050 SH DFND 5 1000 6050 0 MFS INTER INCOME TR SH BEN INT 55273C107 6 1316 SH DFND 5 1316 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 41 6633 SH DFND 5 6633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 291 2000 SH DFND 5 2000 0 0 MGIC INVT CORP WIS COM 552848103 1007 99398 SH DFND 5 98298 0 1100 MGM RESORTS INTERNATIONAL COM 552953101 30 1095 SH DFND 5 1095 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 139 5128 SH DFND 5 5128 0 0 MGP INGREDIENTS INC NEW COM 55303J106 58 1075 SH DFND 5 887 188 0 MKS INSTRUMENT INC COM 55306N104 674 9802 SH DFND 5 9802 0 0 MPLX LP COM UNIT REP LTD 55336V100 642 17799 SH DFND 5 17799 0 0 MSA SAFETY INC COM 553498106 806 11400 SH DFND 5 11400 0 0 MSC INDL DIRECT INC CL A 553530106 82 800 SH DFND 5 800 0 0 MSCI INC COM 55354G100 175 1800 SH DFND 5 1800 0 0 MSG NETWORK INC CL A 553573106 2 69 SH DFND 5 69 0 0 MTS SYS CORP COM 553777103 25 451 SH DFND 5 451 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 125 2590 SH DFND 5 2134 456 0 MACATAWA BK CORP COM 554225102 123 12400 SH DFND 5 12400 0 0 MACERICH CO COM 554382101 69 1064 SH DFND 5 1064 0 0 MACKINAC FINL CORP COM 554571109 3 200 SH DFND 5 200 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 125 SH DFND 5 125 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 5 100 0 0 MACYS INC COM 55616P104 832 28061 SH DFND 5 25764 2297 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 8 SH DFND 5 8 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1377 17906 SH DFND 5 16906 1000 0 MAGNA INTL INC COM 559222401 5706 132213 SH DFND 5 129366 1276 1571 MAIN STREET CAPITAL CORP COM 56035L104 270 7050 SH DFND 5 6550 500 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 12 378 SH DFND 5 378 0 0 MANHATTAN ASSOCS INC COM 562750109 569 10939 SH DFND 5 10939 0 0 MANNKIND CORP COM NEW 56400P706 2 1041 SH DFND 5 1041 0 0 MANULIFE FINL CORP COM 56501R106 46 2594 SH DFND 5 1952 642 0 MARATHON OIL CORP COM 565849106 465 29418 SH DFND 5 27073 2345 0 MARATHON PETE CORP COM 56585A102 24630 487337 SH DFND 5 475588 7861 3888 MARINE PETE TR UNIT BEN INT 568423107 3 650 SH DFND 5 650 0 0 MARKEL CORP COM 570535104 448 459 SH DFND 5 459 0 0 MARKETAXESS HLDGS INC COM 57060D108 1163 6204 SH DFND 5 6165 39 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 589 5894 SH DFND 5 5894 0 0 MARSH & MCLENNAN COS INC COM 571748102 1057 14303 SH DFND 5 13878 0 425 MARRIOTT INTL INC NEW CL A 571903202 2040 21659 SH DFND 5 21313 74 272 MARTIN MARIETTA MATLS INC COM 573284106 58 264 SH DFND 5 264 0 0 MASCO CORP COM 574599106 1358 39939 SH DFND 5 39149 626 164 MASIMO CORP COM 574795100 600 6429 SH DFND 5 6429 0 0 MASONITE INTL CORP NEW COM 575385109 84 1066 SH DFND 5 892 174 0 MASTERCARD INCORPORATED CL A 57636Q104 76633 681363 SH DFND 5 637514 23636 20213 MATADOR RES CO COM 576485205 1 36 SH DFND 5 36 0 0 MATRIX SVC CO COM 576853105 424 25696 SH DFND 5 25696 0 0 MATSON INC COM 57686G105 632 19900 SH DFND 5 18942 514 444 MATTEL INC COM 577081102 7 286 SH DFND 5 286 0 0 MATTERSIGHT CORP COM 577097108 4 1000 SH DFND 5 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 563 12530 SH DFND 5 11655 0 875 MAXIMUS INC COM 577933104 141 2265 SH DFND 5 2082 183 0 MBT FINL CORP COM 578877102 6 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4063 41646 SH DFND 5 18496 11900 11250 MCDONALDS CORP COM 580135101 64755 499611 SH DFND 5 463221 24062 12328 MCKESSON CORP COM 58155Q103 19613 132288 SH DFND 5 129679 2156 453 MEAD JOHNSON NUTRITION CO COM 582839106 1636 18363 SH DFND 5 18303 60 0 MEDEQUITIES RLTY TR INC COM 58409L306 39 3500 SH DFND 5 3500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 1100 SH DFND 5 1100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 35 600 SH DFND 5 0 600 0 MEDNAX INC COM 58502B106 1033 14891 SH DFND 5 13997 93 801 MELCO CROWN ENTMT LTD ADR 585464100 4 200 SH DFND 5 200 0 0 MERCANTILE BANK CORP COM 587376104 26 755 SH DFND 5 755 0 0 MERCK & CO INC COM 58933Y105 53062 835103 SH DFND 5 784890 14796 35417 MERCURY SYS INC COM 589378108 61 1564 SH DFND 5 1564 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2992 216813 SH DFND 5 67803 149010 0 MERITAGE HOMES CORP COM 59001A102 153 4167 SH DFND 5 4167 0 0 MESA RTY TR UNIT BEN INT 590660106 13 1000 SH DFND 5 1000 0 0 METHODE ELECTRS INC COM 591520200 1 21 SH DFND 5 21 0 0 METLIFE INC COM 59156R108 824 15603 SH DFND 5 10552 3985 1066 METTLER TOLEDO INTERNATIONAL COM 592688105 68 142 SH DFND 5 142 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 87 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 191125 2901991 SH DFND 5 2744912 107168 49911 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 38 200 SH DFND 5 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1519 20595 SH DFND 5 11215 2825 6555 MICRON TECHNOLOGY INC COM 595112103 183 6315 SH DFND 5 6315 0 0 MICROSEMI CORP COM 595137100 16 308 SH DFND 5 308 0 0 MID AMER APT CMNTYS INC COM 59522J103 162 1595 SH DFND 5 1595 0 0 MIDDLEBY CORP COM 596278101 78 571 SH DFND 5 571 0 0 MILLER HERMAN INC COM 600544100 41 1309 SH DFND 5 1309 0 0 MINDBODY INC COM CL A 60255W105 102 3730 SH DFND 5 3073 657 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 328 51770 SH DFND 5 50390 535 845 MOBILE MINI INC COM 60740F105 38 1251 SH DFND 5 1251 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 568 51513 SH DFND 5 50294 479 740 MOHAWK INDS INC COM 608190104 314 1367 SH DFND 5 1367 0 0 MOLSON COORS BREWING CO CL B 60871R209 335 3503 SH DFND 5 3103 0 400 MOMO INC ADR 60879B107 12 350 SH DFND 5 350 0 0 MONDELEZ INTL INC CL A 609207105 17787 412883 SH DFND 5 391528 15721 5634 MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH DFND 5 28 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 573 40189 SH DFND 5 40189 0 0 MONRO MUFFLER BRAKE INC COM 610236101 144 2769 SH DFND 5 2294 475 0 MONSANTO CO NEW COM 61166W101 2780 24556 SH DFND 5 23220 100 1236 MONSTER BEVERAGE CORP NEW COM 61174X109 24963 540665 SH DFND 5 537990 1875 800 MOODYS CORP COM 615369105 7622 68025 SH DFND 5 66050 1300 675 MORGAN STANLEY COM NEW 617446448 68692 1603444 SH DFND 5 1576899 22378 4167 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 200 SH DFND 5 200 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 38 5000 SH DFND 5 5000 0 0 MORNINGSTAR INC COM 617700109 88 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 53 617 SH DFND 5 617 0 0 MUELLER WTR PRODS INC COM SER A 624758108 524 44323 SH DFND 5 44323 0 0 MULTI COLOR CORP COM 625383104 337 4748 SH DFND 5 1798 2950 0 MURPHY USA INC COM 626755102 143 1945 SH DFND 5 1607 338 0 MYERS INDS INC COM 628464109 30 1903 SH DFND 5 1903 0 0 NCR CORP NEW COM 62886E108 148 3229 SH DFND 5 3229 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20 874 SH DFND 5 874 0 0 NIC INC COM 62914B100 44 2175 SH DFND 5 1800 0 375 NRG YIELD INC CL A NEW 62942X306 33 1890 SH DFND 5 1890 0 0 NACCO INDS INC CL A 629579103 35 500 SH DFND 5 500 0 0 NASDAQ INC COM 631103108 17 244 SH DFND 5 244 0 0 NATIONAL BEVERAGE CORP COM 635017106 54 636 SH DFND 5 548 88 0 NATIONAL FUEL GAS CO N J COM 636180101 169 2841 SH DFND 5 2291 0 550 NATIONAL GRID PLC SPON ADR NEW 636274300 1884 29675 SH DFND 5 29632 0 43 NATIONAL HEALTH INVS INC COM 63633D104 59 810 SH DFND 5 810 0 0 NATIONAL INSTRS CORP COM 636518102 121 3722 SH DFND 5 3722 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1978 49348 SH DFND 5 49188 160 0 NATIONAL RETAIL PPTYS INC COM 637417106 748 17146 SH DFND 5 16093 449 604 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 77 3209 SH DFND 5 2650 559 0 NATUS MEDICAL INC DEL COM 639050103 529 13490 SH DFND 5 13490 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 210 SH DFND 5 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 5 234 SH DFND 5 234 0 0 NAVIENT CORPORATION COM 63938C108 93 6320 SH DFND 5 6320 0 0 NEENAH PAPER INC COM 640079109 633 8468 SH DFND 5 8468 0 0 NEOGENOMICS INC COM NEW 64049M209 32 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 259 3949 SH DFND 5 3949 0 0 NETAPP INC COM 64110D104 48 1142 SH DFND 5 1142 0 0 NETFLIX INC COM 64110L106 349 2359 SH DFND 5 2359 0 0 NETEASE INC SPONSORED ADR 64110W102 618 2177 SH DFND 5 2130 18 29 NEUROCRINE BIOSCIENCES INC COM 64125C109 39 907 SH DFND 5 752 155 0 NEURALSTEM INC COM NEW 64127R401 49 9231 SH DFND 5 9231 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 11 1125 SH DFND 5 1125 0 0 NEVRO CORP COM 64157F103 106 1129 SH DFND 5 937 192 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 57 6000 SH DFND 5 6000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 792 13120 SH DFND 5 12804 124 192 NEW RELIC INC COM 64829B100 3 89 SH DFND 5 89 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 42 3000 SH DFND 5 3000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 900 SH DFND 5 900 0 0 NEWELL BRANDS INC COM 651229106 337 7137 SH DFND 5 7137 0 0 NEWFIELD EXPL CO COM 651290108 851 23049 SH DFND 5 22778 175 96 NEWLINK GENETICS CORP COM 651511107 24 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 1980 4369 SH DFND 5 4160 111 98 NEXSTAR MEDIA GROUP INC CL A 65336K103 255 3637 SH DFND 5 3012 625 0 NEXTERA ENERGY INC COM 65339F101 60205 468999 SH DFND 5 437167 21841 9991 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 25 1076 SH DFND 5 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 66 2000 SH DFND 5 0 2000 0 NICOLET BANKSHARES INC COM 65406E102 47 1000 SH DFND 5 1000 0 0 NIKE INC CL B 654106103 62445 1120494 SH DFND 5 1077727 24512 18255 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 710 16573 SH DFND 5 16198 102 273 NISOURCE INC COM 65473P105 339 14240 SH DFND 5 11457 2783 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 142 5585 SH DFND 5 5432 60 93 NOKIA CORP SPONSORED ADR 654902204 2 410 SH DFND 5 410 0 0 NOBLE ENERGY INC COM 655044105 100 2913 SH DFND 5 2913 0 0 NORDSTROM INC COM 655664100 87 1875 SH DFND 5 200 0 1675 NORFOLK SOUTHERN CORP COM 655844108 32855 293431 SH DFND 5 272653 19828 950 NORTHERN OIL & GAS INC NEV COM 665531109 3 1000 SH DFND 5 1000 0 0 NORTHERN TR CORP COM 665859104 1223 14124 SH DFND 5 13124 0 1000 NORTHROP GRUMMAN CORP COM 666807102 1682 7070 SH DFND 5 7035 0 35 NORTHWEST NAT GAS CO COM 667655104 7 125 SH DFND 5 125 0 0 NORTHWESTERN CORP COM NEW 668074305 13 218 SH DFND 5 218 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 23 2904 SH DFND 5 2904 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15220 204922 SH DFND 5 160419 22352 22151 NOVAVAX INC COM 670002104 0 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 5265 153576 SH DFND 5 144811 742 8023 NOW INC COM 67011P100 0 13 SH DFND 5 13 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 118 SH DFND 5 118 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2420 SH DFND 5 2420 0 0 NUCOR CORP COM 670346105 956 16004 SH DFND 5 8152 852 7000 NUSTAR ENERGY LP UNIT COM 67058H102 40 765 SH DFND 5 765 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1050 SH DFND 5 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 5 289 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73 5318 SH DFND 5 5318 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 84 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 12 925 SH DFND 5 925 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1260 94301 SH DFND 5 79715 0 14586 NVIDIA CORP COM 67066G104 237 2174 SH DFND 5 2174 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 436 31859 SH DFND 5 19263 0 12596 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 328 22794 SH DFND 5 10078 0 12716 NUVASIVE INC COM 670704105 701 9383 SH DFND 5 9090 293 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 663 45341 SH DFND 5 45341 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 39 4074 SH DFND 5 4074 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 103 11883 SH DFND 5 11883 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 138 8849 SH DFND 5 8849 0 0 OGE ENERGY CORP COM 670837103 133 3811 SH DFND 5 3811 0 0 NUVEEN MUN VALUE FD INC COM 670928100 168 17149 SH DFND 5 13199 3950 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 230 17254 SH DFND 5 17254 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 496 33548 SH DFND 5 26120 0 7428 NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 5 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1089 4036 SH DFND 5 3786 0 250 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 97 SH DFND 5 97 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17459 275559 SH DFND 5 265162 6010 4387 OCLARO INC COM NEW 67555N206 592 60322 SH DFND 5 60322 0 0 OIL STS INTL INC COM 678026105 2 57 SH DFND 5 57 0 0 OLD NATL BANCORP IND COM 680033107 170 9774 SH DFND 5 9774 0 0 OLD REP INTL CORP COM 680223104 23 1102 SH DFND 5 1102 0 0 OLIN CORP COM PAR $1 680665205 1509 45915 SH DFND 5 43698 1183 1034 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 29 SH DFND 5 29 0 0 OMNICOM GROUP INC COM 681919106 882 10226 SH DFND 5 9177 0 1049 OMEGA HEALTHCARE INVS INC COM 681936100 671 20330 SH DFND 5 20330 0 0 ON ASSIGNMENT INC COM 682159108 562 11590 SH DFND 5 11590 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 846 15677 SH DFND 5 15677 0 0 ONEOK INC NEW COM 682680103 65 1171 SH DFND 5 1171 0 0 OPKO HEALTH INC COM 68375N103 29 3575 SH DFND 5 3575 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 21 456 SH DFND 5 456 0 0 ORACLE CORP COM 68389X105 43987 986045 SH DFND 5 943361 19001 23683 ORANGE SPONSORED ADR 684060106 1073 69033 SH DFND 5 20472 0 48561 ORBITAL ATK INC COM 68557N103 1772 18081 SH DFND 5 17207 466 408 ORIX CORP SPONSORED ADR 686330101 1040 13990 SH DFND 5 13656 77 257 ORMAT TECHNOLOGIES INC COM 686688102 70 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 71 1039 SH DFND 5 1039 0 0 OTTER TAIL CORP COM 689648103 27 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2543 95798 SH DFND 5 90965 2060 2773 OWENS CORNING NEW COM 690742101 10988 179049 SH DFND 5 174812 2318 1919 OWENS ILL INC COM NEW 690768403 43 2113 SH DFND 5 2113 0 0 PDC ENERGY INC COM 69327R101 2 39 SH DFND 5 39 0 0 PG&E CORP COM 69331C108 116 1746 SH DFND 5 1746 0 0 PJT PARTNERS INC COM CL A 69343T107 14 408 SH DFND 5 88 0 320 PNC FINL SVCS GROUP INC COM 693475105 51495 428269 SH DFND 5 408792 15909 3568 POSCO SPONSORED ADR 693483109 5 80 SH DFND 5 80 0 0 PNM RES INC COM 69349H107 4 100 SH DFND 5 100 0 0 PPG INDS INC COM 693506107 4193 39907 SH DFND 5 39907 0 0 PPL CORP COM 69351T106 1698 45411 SH DFND 5 43171 2240 0 PRA HEALTH SCIENCES INC COM 69354M108 3 44 SH DFND 5 44 0 0 PRA GROUP INC COM 69354N106 70 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 282 2730 SH DFND 5 2730 0 0 PTC INC COM 69370C100 4 75 SH DFND 5 75 0 0 PACCAR INC COM 693718108 1347 20048 SH DFND 5 19918 0 130 PACHOLDER HIGH YIELD FD INC COM 693742108 52 6751 SH DFND 5 6751 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 216 8803 SH DFND 5 8803 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 83 1823 SH DFND 5 1503 320 0 PACKAGING CORP AMER COM 695156109 43024 469589 SH DFND 5 459709 7595 2285 PACWEST BANCORP DEL COM 695263103 319 5995 SH DFND 5 5995 0 0 PALO ALTO NETWORKS INC COM 697435105 196 1736 SH DFND 5 1736 0 0 PANERA BREAD CO CL A 69840W108 779 2975 SH DFND 5 1175 1800 0 PAPA JOHNS INTL INC COM 698813102 169 2112 SH DFND 5 2039 73 0 PARK NATL CORP COM 700658107 105 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 1061 6617 SH DFND 5 5180 1437 0 PARTY CITY HOLDCO INC COM 702149105 531 37815 SH DFND 5 0 0 37815 PATRICK INDS INC COM 703343103 551 7777 SH DFND 5 7777 0 0 PATRIOT NATL INC COM 70338T102 4037 1431400 SH DFND 5 1431400 0 0 PATTERSON COMPANIES INC COM 703395103 136 3000 SH DFND 5 3000 0 0 PAYCHEX INC COM 704326107 4493 76290 SH DFND 5 65639 1991 8660 PAYLOCITY HLDG CORP COM 70438V106 107 2759 SH DFND 5 2513 246 0 PAYPAL HLDGS INC COM 70450Y103 1061 24665 SH DFND 5 22665 0 2000 PEGASYSTEMS INC COM 705573103 84 1911 SH DFND 5 1911 0 0 PEMBINA PIPELINE CORP COM 706327103 575 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 14 2296 SH DFND 5 2296 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1265 83569 SH DFND 5 78356 2202 3011 PENNYMAC MTG INVT TR COM 70931T103 4 200 SH DFND 5 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3761 80341 SH DFND 5 75783 3283 1275 PEOPLES BANCORP INC COM 709789101 738 23300 SH DFND 5 23300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1000 SH DFND 5 1000 0 0 PEPSICO INC COM 713448108 109123 975534 SH DFND 5 890244 52328 32962 PERKINELMER INC COM 714046109 5 80 SH DFND 5 80 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 420 SH DFND 5 420 0 0 PETMED EXPRESS INC COM 716382106 24 1200 SH DFND 5 1200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 137 1868 SH DFND 5 1831 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 108098 3159838 SH DFND 5 3026351 82755 50732 PHILIP MORRIS INTL INC COM 718172109 43077 381554 SH DFND 5 353547 21908 6099 PHILLIPS 66 COM 718546104 6911 87233 SH DFND 5 84018 2890 325 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19 373 SH DFND 5 373 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 114 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 677 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1350 SH DFND 5 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH DFND 5 300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3288 SH DFND 5 388 2900 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 126 1200 SH DFND 5 0 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 87 SH DFND 5 87 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 855 12864 SH DFND 5 12513 351 0 PINNACLE WEST CAP CORP COM 723484101 46 550 SH DFND 5 550 0 0 PIONEER FLOATING RATE TR COM 72369J102 72 5869 SH DFND 5 5869 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 35 3159 SH DFND 5 3159 0 0 PIONEER NAT RES CO COM 723787107 11254 60432 SH DFND 5 59767 358 307 PIPER JAFFRAY COS COM 724078100 44 683 SH DFND 5 683 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 727 22998 SH DFND 5 22998 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 674 SH DFND 5 674 0 0 PLANET FITNESS INC CL A 72703H101 91 4714 SH DFND 5 3875 839 0 PLATINUM GROUP METALS LTD COM 72765Q601 33 20000 SH DFND 5 20000 0 0 PLEXUS CORP COM 729132100 14 249 SH DFND 5 249 0 0 PLY GEM HLDGS INC COM 72941W100 10 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 444 5303 SH DFND 5 4903 400 0 POLYONE CORP COM 73179P106 685 20091 SH DFND 5 20091 0 0 POST HLDGS INC COM 737446104 8 93 SH DFND 5 93 0 0 POTBELLY CORP COM 73754Y100 1 78 SH DFND 5 78 0 0 POTASH CORP SASK INC COM 73755L107 58 3375 SH DFND 5 2375 1000 0 POWER INTEGRATIONS INC COM 739276103 53 808 SH DFND 5 808 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3492 26375 SH DFND 5 12630 0 13745 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 269 3500 SH DFND 5 0 3500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5763 378904 SH DFND 5 376934 1970 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 30 318 SH DFND 5 318 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 455 38897 SH DFND 5 38897 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 179 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 4 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8 65 SH DFND 5 65 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1419 SH DFND 5 1419 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62 607 SH DFND 5 607 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 142 SH DFND 5 142 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 375 SH DFND 5 375 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 322 SH DFND 5 322 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 124 3000 SH DFND 5 3000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 11 215 SH DFND 5 215 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12 295 SH DFND 5 295 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 50 850 SH DFND 5 850 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10 364 SH DFND 5 364 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 206 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 298 SH DFND 5 298 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 430 18482 SH DFND 5 18482 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 10 176 SH DFND 5 176 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 8 310 SH DFND 5 310 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 728 49100 SH DFND 5 49100 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25570 879906 SH DFND 5 876201 3705 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 100 8966 SH DFND 5 8966 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 15 680 SH DFND 5 680 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17 866 SH DFND 5 866 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 125 4272 SH DFND 5 2325 0 1947 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 15 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 267 10500 SH DFND 5 10500 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 7 391 SH DFND 5 391 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 106 SH DFND 5 106 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 300 6902 SH DFND 5 1076 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 MAT P 73937B852 5 116 SH DFND 5 116 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17 237 SH DFND 5 237 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 130 1629 SH DFND 5 1629 0 0 PRAXAIR INC COM 74005P104 27495 231829 SH DFND 5 206298 16181 9350 PREFERRED APT CMNTYS INC COM 74039L103 7 519 SH DFND 5 519 0 0 PRETIUM RES INC COM 74139C102 54 5000 SH DFND 5 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2931 43014 SH DFND 5 42427 462 125 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 941 5000 SH DFND 5 5000 0 0 PRICELINE GRP INC COM NEW 741503403 482 271 SH DFND 5 261 0 10 PRICESMART INC COM 741511109 1202 13042 SH DFND 5 12424 330 288 PRIMERICA INC COM 74164M108 821 9987 SH DFND 5 9829 158 0 PRINCIPAL FINL GROUP INC COM 74251V102 207 3278 SH DFND 5 2581 0 697 PROASSURANCE CORP COM 74267C106 3 45 SH DFND 5 45 0 0 PROCTER AND GAMBLE CO COM 742718109 502497 5592624 SH DFND 5 5212117 90767 289740 PROGENICS PHARMACEUTICALS IN COM 743187106 47 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1491 38047 SH DFND 5 37739 199 109 PROLOGIS INC COM 74340W103 10373 199944 SH DFND 5 194456 3460 2028 PROOFPOINT INC COM 743424103 52 696 SH DFND 5 574 122 0 PROS HOLDINGS INC COM 74346Y103 46 1907 SH DFND 5 1907 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 69 1765 SH DFND 5 1765 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1274 94700 SH DFND 5 94700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 80 750 SH DFND 5 750 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 24 414 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 5 40 SH DFND 5 40 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 7 500 SH DFND 5 500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28 1200 SH DFND 5 1200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 27 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 10915 102320 SH DFND 5 98926 2500 894 PRUDENTIAL PLC ADR 74435K204 5 109 SH DFND 5 109 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH DFND 5 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 564 12716 SH DFND 5 9041 3675 0 PUBLIC STORAGE COM 74460D109 4876 22275 SH DFND 5 21720 0 555 PULTE GROUP INC COM 745867101 31 1316 SH DFND 5 1316 0 0 PULSE BIOSCIENCES INC COM 74587B101 20 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 16 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 146 11496 SH DFND 5 11096 400 0 QTS RLTY TR INC COM CL A 74736A103 72 1483 SH DFND 5 1220 263 0 QORVO INC COM 74736K101 61 896 SH DFND 5 896 0 0 QUALCOMM INC COM 747525103 48154 839796 SH DFND 5 792835 26839 20122 QUALITY CARE PPTYS INC COM 747545101 42 2214 SH DFND 5 730 20 1464 QUANTA SVCS INC COM 74762E102 69 1859 SH DFND 5 1859 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 150 SH DFND 5 150 0 0 QUORUM HEALTH CORP COM 74909E106 2 412 SH DFND 5 412 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 269 SH DFND 5 269 0 0 RPC INC COM 749660106 2 96 SH DFND 5 96 0 0 RMR GROUP INC CL A 74967R106 2 37 SH DFND 5 37 0 0 RPM INTL INC COM 749685103 1335 24263 SH DFND 5 22763 500 1000 RADIAN GROUP INC COM 750236101 48 2650 SH DFND 5 2650 0 0 RADIUS HEALTH INC COM NEW 750469207 69 1776 SH DFND 5 1467 309 0 RAMBUS INC DEL COM 750917106 1 53 SH DFND 5 53 0 0 RANGE RES CORP COM 75281A109 51 1750 SH DFND 5 1750 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1451 19025 SH DFND 5 18799 146 80 RAYONIER INC COM 754907103 18 642 SH DFND 5 642 0 0 RAYTHEON CO COM NEW 755111507 11245 73737 SH DFND 5 69717 2775 1245 RBC BEARINGS INC COM 75524B104 42 434 SH DFND 5 358 76 0 REALOGY HLDGS CORP COM 75605Y106 3 104 SH DFND 5 104 0 0 REALPAGE INC COM 75606N109 1125 32249 SH DFND 5 31349 900 0 REALTY INCOME CORP COM 756109104 1075 18058 SH DFND 5 14028 0 4030 REATA PHARMACEUTICALS INC CL A 75615P103 395 17461 SH DFND 5 17461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 815 SH DFND 5 402 413 0 RED HAT INC COM 756577102 341 3939 SH DFND 5 3850 89 0 RED ROCK RESORTS INC CL A 75700L108 111 5022 SH DFND 5 5022 0 0 REGAL BELOIT CORP COM 758750103 70 920 SH DFND 5 920 0 0 REGENERON PHARMACEUTICALS COM 75886F107 134 346 SH DFND 5 146 200 0 REGIONS FINL CORP NEW COM 7591EP100 392 26989 SH DFND 5 23943 3046 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1328 10460 SH DFND 5 10341 77 42 RELIANCE STEEL & ALUMINUM CO COM 759509102 182 2278 SH DFND 5 2278 0 0 RENASANT CORP COM 75970E107 722 18202 SH DFND 5 18202 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1648 SH DFND 5 1648 0 0 REPUBLIC SVCS INC COM 760759100 7674 122176 SH DFND 5 120135 1022 1019 RESMED INC COM 761152107 294 4086 SH DFND 5 4086 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 441 7919 SH DFND 5 7919 0 0 RETAIL PPTYS AMER INC CL A 76131V202 137 9500 SH DFND 5 9500 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 299 40000 SH DFND 5 40000 0 0 REYNOLDS AMERICAN INC COM 761713106 25669 407315 SH DFND 5 401666 4307 1342 RIO TINTO PLC SPONSORED ADR 767204100 881 21652 SH DFND 5 15500 108 6044 RITCHIE BROS AUCTIONEERS COM 767744105 53 1597 SH DFND 5 1597 0 0 RITE AID CORP COM 767754104 27 6304 SH DFND 5 6304 0 0 ROBERT HALF INTL INC COM 770323103 2 41 SH DFND 5 41 0 0 ROCKWELL AUTOMATION INC COM 773903109 4411 28331 SH DFND 5 27906 90 335 ROCKWELL COLLINS INC COM 774341101 2 20 SH DFND 5 20 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46 1044 SH DFND 5 769 275 0 ROLLINS INC COM 775711104 269 7250 SH DFND 5 7250 0 0 ROPER TECHNOLOGIES INC COM 776696106 702 3400 SH DFND 5 3400 0 0 ROSS STORES INC COM 778296103 418 6346 SH DFND 5 6346 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 753 10325 SH DFND 5 3039 0 7286 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 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 7406 132657 SH DFND 5 130919 443 1295 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6161 116834 SH DFND 5 105961 1125 9748 ROYCE VALUE TR INC COM 780910105 30 2139 SH DFND 5 2139 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17379 209434 SH DFND 5 208413 914 107 RYDER SYS INC COM 783549108 2 28 SH DFND 5 28 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 247 2718 SH DFND 5 2718 0 0 S&P GLOBAL INC COM 78409V104 3613 27633 SH DFND 5 26833 700 100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8443 70144 SH DFND 5 69594 250 300 SEI INVESTMENTS CO COM 784117103 221 4377 SH DFND 5 4377 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 191 SH DFND 5 191 0 0 SLM CORP COM 78442P106 12 1001 SH DFND 5 1001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225831 957968 SH DFND 5 946305 3166 8497 SPS COMM INC COM 78463M107 68 1171 SH DFND 5 1171 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7505 63215 SH DFND 5 61998 517 700 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 40 SH DFND 5 40 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67 1582 SH DFND 5 0 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6992 148510 SH DFND 5 144094 4333 83 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19859 531001 SH DFND 5 522667 5634 2700 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 18 730 SH DFND 5 730 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 53 SH DFND 5 53 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH DFND 5 725 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23404 486560 SH DFND 5 478428 1256 6876 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 40 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 4755 178501 SH DFND 5 178426 75 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 41 770 SH DFND 5 770 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 250 SH DFND 5 250 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 95 1031 SH DFND 5 731 0 300 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 17 299 SH DFND 5 299 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 143 2610 SH DFND 5 2610 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH DFND 5 22 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 107 SH DFND 5 107 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1149 13033 SH DFND 5 13033 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3 39 SH DFND 5 39 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 112 2600 SH DFND 5 2600 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 18 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 64 SH DFND 5 64 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 30 427 SH DFND 5 427 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65 1750 SH DFND 5 1750 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 217 1053 SH DFND 5 1053 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3639 11649 SH DFND 5 5574 200 5875 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH DFND 5 315 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 5 250 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 80 1649 SH DFND 5 1649 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 5 30 0 0 SVB FINL GROUP COM 78486Q101 3105 16685 SH DFND 5 16685 0 0 SAFETY INS GROUP INC COM 78648T100 8 108 SH DFND 5 108 0 0 SALESFORCE COM INC COM 79466L302 367 4451 SH DFND 5 3875 576 0 SANGAMO THERAPEUTICS INC COM 800677106 2 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 3355 74136 SH DFND 5 63788 1498 8850 SANOFI RIGHT 12/31/2020 80105N113 0 128 SH DFND 5 0 128 0 SAP SE SPON ADR 803054204 4608 46937 SH DFND 5 45830 285 822 SASOL LTD SPONSORED ADR 803866300 1171 39818 SH DFND 5 38831 250 737 SCANA CORP NEW COM 80589M102 205 3140 SH DFND 5 3140 0 0 SCHEIN HENRY INC COM 806407102 160 943 SH DFND 5 943 0 0 SCHLUMBERGER LTD COM 806857108 77085 987010 SH DFND 5 933610 35462 17938 SCHULMAN A INC COM 808194104 417 13272 SH DFND 5 13272 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1774 43465 SH DFND 5 43174 180 111 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114 2400 SH DFND 5 2400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1247 SH DFND 5 1247 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3900 SH DFND 5 3900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 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 34 845 SH DFND 5 845 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 381 6868 SH DFND 5 6868 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125 4000 SH DFND 5 4000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH DFND 5 21 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1383 14806 SH DFND 5 14682 80 44 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7809 99640 SH DFND 5 77265 11076 11299 SEACOAST BKG CORP FLA COM NEW 811707801 72 3000 SH DFND 5 3000 0 0 SEALED AIR CORP NEW COM 81211K100 1208 27713 SH DFND 5 27385 212 116 SEATTLE GENETICS INC COM 812578102 8 134 SH DFND 5 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1943 37064 SH DFND 5 35248 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3689 49605 SH DFND 5 46592 1623 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1555 28489 SH DFND 5 25682 1000 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1991 22636 SH DFND 5 22295 341 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2994 42826 SH DFND 5 42566 260 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17206 725056 SH DFND 5 708730 15576 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2154 33110 SH DFND 5 33110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10179 190939 SH DFND 5 182495 8444 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 605 19136 SH DFND 5 17156 1876 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2780 54176 SH DFND 5 51476 2100 600 SELECT INCOME REIT COM SH BEN INT 81618T100 17 676 SH DFND 5 676 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 200 SH DFND 5 200 0 0 SELECTIVE INS GROUP INC COM 816300107 22 470 SH DFND 5 470 0 0 SEMPRA ENERGY COM 816851109 127 1148 SH DFND 5 1148 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 370 SH DFND 5 370 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 380 SH DFND 5 322 58 0 SERVICE CORP INTL COM 817565104 1454 47086 SH DFND 5 44861 1187 1038 SERVICENOW INC COM 81762P102 89 1016 SH DFND 5 1016 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 7650 SH DFND 5 7650 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 402 12470 SH DFND 5 12470 0 0 SHERWIN WILLIAMS CO COM 824348106 26707 86098 SH DFND 5 84980 783 335 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 100 SH DFND 5 100 0 0 SHIRE PLC SPONSORED ADR 82481R106 8525 48931 SH DFND 5 48092 608 231 SHOPIFY INC CL A 82509L107 34 500 SH DFND 5 500 0 0 SIERRA WIRELESS INC COM 826516106 53 2000 SH DFND 5 2000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 333 SH DFND 5 333 0 0 SILVER WHEATON CORP COM 828336107 21 1000 SH DFND 5 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5310 30864 SH DFND 5 28810 1013 1041 SINCLAIR BROADCAST GROUP INC CL A 829226109 838 20701 SH DFND 5 20701 0 0 SIRIUS XM HLDGS INC COM 82968B103 322 62450 SH DFND 5 62450 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129 2661 SH DFND 5 2222 439 0 SKYWORKS SOLUTIONS INC COM 83088M102 168 1717 SH DFND 5 1717 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1290 SH DFND 5 1290 0 0 SMUCKER J M CO COM NEW 832696405 4052 30911 SH DFND 5 29361 1550 0 SNAP ON INC COM 833034101 2303 13656 SH DFND 5 12890 75 691 SNAP INC CL A 83304A106 50 2218 SH DFND 5 2218 0 0 SNYDERS-LANCE INC COM 833551104 8 198 SH DFND 5 198 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 557 SH DFND 5 0 557 0 SOUTH JERSEY INDS INC COM 838518108 46 1300 SH DFND 5 1300 0 0 SOUTHERN CO COM 842587107 6013 120788 SH DFND 5 118136 2652 0 SOUTHERN COPPER CORP COM 84265V105 36 1010 SH DFND 5 0 0 1010 SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH DFND 5 136 0 0 SOUTHWEST AIRLS CO COM 844741108 267 4967 SH DFND 5 4967 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 719 8674 SH DFND 5 8674 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 395 9046 SH DFND 5 9046 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 272 SH DFND 5 272 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172 2965 SH DFND 5 2765 0 200 SPIRIT AIRLS INC COM 848577102 12 227 SH DFND 5 227 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9 890 SH DFND 5 890 0 0 SPLUNK INC COM 848637104 28 456 SH DFND 5 456 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 185 18110 SH DFND 5 10110 8000 0 SPROUTS FMRS MKT INC COM 85208M102 504 21782 SH DFND 5 21782 0 0 STANLEY BLACK & DECKER INC COM 854502101 10793 81229 SH DFND 5 77357 3023 849 STANTEC INC COM 85472N109 405 15628 SH DFND 5 15324 118 186 STAPLES INC COM 855030102 13 1500 SH DFND 5 1500 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 200 SH DFND 5 200 0 0 STARBUCKS CORP COM 855244109 59945 1026633 SH DFND 5 1005920 12155 8558 STARWOOD PPTY TR INC COM 85571B105 8782 388928 SH DFND 5 379765 5004 4159 STATE STR CORP COM 857477103 479 6014 SH DFND 5 5309 705 0 STATOIL ASA SPONSORED ADR 85771P102 17 1000 SH DFND 5 1000 0 0 STEEL DYNAMICS INC COM 858119100 141 4061 SH DFND 5 4061 0 0 STEELCASE INC CL A 858155203 39064 2332181 SH DFND 5 1724432 1422 606327 STERICYCLE INC COM 858912108 338 4075 SH DFND 5 800 0 3275 STIFEL FINL CORP COM 860630102 1791 35684 SH DFND 5 35466 141 77 STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH DFND 5 200 0 0 STOCK YDS BANCORP INC COM 861025104 60 1488 SH DFND 5 1488 0 0 STRYKER CORP COM 863667101 29457 223753 SH DFND 5 205756 5796 12201 STURM RUGER & CO INC COM 864159108 807 15077 SH DFND 5 14353 386 338 SUCAMPO PHARMACEUTICALS INC CL A 864909106 535 48606 SH DFND 5 48606 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3961 SH DFND 5 3961 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 942 43731 SH DFND 5 43731 0 0 SUMMIT HOTEL PPTYS COM 866082100 615 38463 SH DFND 5 38463 0 0 SUMMIT MATLS INC CL A 86614U100 54 2188 SH DFND 5 1805 383 0 SUN CMNTYS INC COM 866674104 3 42 SH DFND 5 42 0 0 SUN LIFE FINL INC COM 866796105 466 12752 SH DFND 5 12425 127 200 SUN HYDRAULICS CORP COM 866942105 8 228 SH DFND 5 228 0 0 SUNCOKE ENERGY INC COM 86722A103 1 116 SH DFND 5 116 0 0 SUNCOR ENERGY INC NEW COM 867224107 441 14349 SH DFND 5 11994 0 2355 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 1523 SH DFND 5 1523 0 0 SUNPOWER CORP COM 867652406 122 20000 SH DFND 5 20000 0 0 SUNTRUST BKS INC COM 867914103 161 2917 SH DFND 5 2917 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 301 21111 SH DFND 5 20113 532 466 SUPERNUS PHARMACEUTICALS INC COM 868459108 631 20148 SH DFND 5 20148 0 0 SUPPORT COM INC COM NEW 86858W200 1 638 SH DFND 5 638 0 0 SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 4 144 SH DFND 5 144 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 661 27097 SH DFND 5 26273 824 0 SYNGENTA AG SPONSORED ADR 87160A100 66 750 SH DFND 5 0 0 750 SYNOPSYS INC COM 871607107 1424 19746 SH DFND 5 19545 130 71 SYNOVUS FINL CORP COM NEW 87161C501 60 1470 SH DFND 5 1470 0 0 SYNNEX CORP COM 87162W100 90 806 SH DFND 5 806 0 0 SYNCHRONY FINL COM 87165B103 1380 40226 SH DFND 5 39793 280 153 SYSCO CORP COM 871829107 11320 218025 SH DFND 5 213003 3094 1928 TC PIPELINES LP UT COM LTD PRT 87233Q108 262 4388 SH DFND 5 4388 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 23 SH DFND 5 23 0 0 TJX COS INC NEW COM 872540109 49189 622020 SH DFND 5 575769 24485 21766 T MOBILE US INC COM 872590104 112 1730 SH DFND 5 1730 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 300 SH DFND 5 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 5 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5000 152265 SH DFND 5 148288 1120 2857 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 1685 SH DFND 5 1429 256 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1020 SH DFND 5 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45 844 SH DFND 5 844 0 0 TARGET CORP COM 87612E106 17821 322907 SH DFND 5 300531 21517 859 TARGA RES CORP COM 87612G101 57 948 SH DFND 5 948 0 0 TATA MTRS LTD SPONSORED ADR 876568502 280 7848 SH DFND 5 7666 71 111 TECK RESOURCES LTD CL B 878742204 22 1000 SH DFND 5 1000 0 0 TEGNA INC COM 87901J105 720 28102 SH DFND 5 28102 0 0 TEJON RANCH CO COM 879080109 311 14227 SH DFND 5 13557 358 312 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 5 1 0 0 TELADOC INC COM 87918A105 4 170 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 69 547 SH DFND 5 547 0 0 TELEFLEX INC COM 879369106 502 2590 SH DFND 5 2590 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 410 SH DFND 5 410 0 0 TELLURIAN INC NEW COM 87968A104 141 12000 SH DFND 5 12000 0 0 TELUS CORP COM 87971M103 900 27711 SH DFND 5 9971 109 17631 TEMPLETON DRAGON FD INC COM 88018T101 47 2482 SH DFND 5 2482 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DFND 5 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 539 11591 SH DFND 5 11037 296 258 TENARIS S A SPONSORED ADR 88031M109 1332 39020 SH DFND 5 38260 215 545 TENET HEALTHCARE CORP COM NEW 88033G407 245 13846 SH DFND 5 13178 355 313 TENNECO INC COM 880349105 8 127 SH DFND 5 127 0 0 TERADATA CORP DEL COM 88076W103 52 1679 SH DFND 5 1679 0 0 TERADYNE INC COM 880770102 95 3050 SH DFND 5 3050 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 44 450 SH DFND 5 450 0 0 TERRENO RLTY CORP COM 88146M101 2269 81040 SH DFND 5 75959 2165 2916 TESLA INC COM 88160R101 2684 9643 SH DFND 5 8867 776 0 TESORO CORP COM 881609101 11 133 SH DFND 5 133 0 0 TETRA TECH INC NEW COM 88162G103 4 88 SH DFND 5 88 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1606 50046 SH DFND 5 35522 674 13850 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 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 334 4000 SH DFND 5 4000 0 0 TEXAS INSTRS INC COM 882508104 12135 150627 SH DFND 5 144903 2553 3171 TEXAS PAC LD TR SUB CTF PROP I T 882610108 497 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 52 1174 SH DFND 5 1021 153 0 TEXTRON INC COM 883203101 90 1897 SH DFND 5 1897 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6819 44396 SH DFND 5 40148 2391 1857 THOR INDS INC COM 885160101 1278 13299 SH DFND 5 13299 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 500 SH DFND 5 500 0 0 3M CO COM 88579Y101 80013 418193 SH DFND 5 403697 11048 3448 TIFFANY & CO NEW COM 886547108 104 1090 SH DFND 5 1090 0 0 TILE SHOP HLDGS INC COM 88677Q109 45 2322 SH DFND 5 2322 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 180 SH DFND 5 180 0 0 TIME INC NEW COM 887228104 0 16 SH DFND 5 16 0 0 TIME WARNER INC COM NEW 887317303 48680 498211 SH DFND 5 491461 4705 2045 TIMKEN CO COM 887389104 13 295 SH DFND 5 295 0 0 TIMKENSTEEL CORP COM 887399103 97 5147 SH DFND 5 5147 0 0 TOOTSIE ROLL INDS INC COM 890516107 21 561 SH DFND 5 561 0 0 TOPBUILD CORP COM 89055F103 3 73 SH DFND 5 73 0 0 TORCHMARK CORP COM 891027104 140 1815 SH DFND 5 1815 0 0 TORO CO COM 891092108 5085 81417 SH DFND 5 79491 751 1175 TORONTO DOMINION BK ONT COM NEW 891160509 4059 81032 SH DFND 5 79191 718 1123 TORTOISE ENERGY INFRA CORP COM 89147L100 2706 77563 SH DFND 5 77563 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 2802 55574 SH DFND 5 37904 321 17349 TOTAL SYS SVCS INC COM 891906109 1334 24947 SH DFND 5 24687 168 92 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 195 SH DFND 5 195 0 0 TRACTOR SUPPLY CO COM 892356106 253 3670 SH DFND 5 2920 0 750 TRANSCANADA CORP COM 89353D107 14 300 SH DFND 5 300 0 0 TRANSDIGM GROUP INC COM 893641100 18 84 SH DFND 5 84 0 0 TRAVELERS COMPANIES INC COM 89417E109 1323 10977 SH DFND 5 10139 838 0 TREDEGAR CORP COM 894650100 323 18425 SH DFND 5 17549 467 409 TREEHOUSE FOODS INC COM 89469A104 84 998 SH DFND 5 198 0 800 TRIBUNE MEDIA CO CL A 896047503 362 9725 SH DFND 5 9725 0 0 TRIMBLE INC COM 896239100 6 199 SH DFND 5 199 0 0 TRINET GROUP INC COM 896288107 537 18573 SH DFND 5 18573 0 0 TRINITY INDS INC COM 896522109 2371 89297 SH DFND 5 89209 88 0 TRIPADVISOR INC COM 896945201 67 1548 SH DFND 5 1548 0 0 TUPPERWARE BRANDS CORP COM 899896104 1220 19453 SH DFND 5 18103 1350 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 161 4959 SH DFND 5 4662 297 0 TWILIO INC CL A 90138F102 17 573 SH DFND 5 573 0 0 TWITTER INC COM 90184L102 61 4104 SH DFND 5 3911 193 0 TWO HBRS INVT CORP COM 90187B101 248 25820 SH DFND 5 25820 0 0 II VI INC COM 902104108 1497 41520 SH DFND 5 41520 0 0 2U INC COM 90214J101 49 1231 SH DFND 5 1231 0 0 TYLER TECHNOLOGIES INC COM 902252105 46 299 SH DFND 5 248 51 0 TYSON FOODS INC CL A 902494103 9594 155465 SH DFND 5 150901 3514 1050 UBS AG JERSEY BRH ALERIAN INFRST 902641646 358080 12271415 SH DFND 5 12076971 130467 63977 UDR INC COM 902653104 14 379 SH DFND 5 379 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2617 128868 SH DFND 5 128868 0 0 UMB FINL CORP COM 902788108 4 58 SH DFND 5 58 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 5 300 0 0 US BANCORP DEL COM NEW 902973304 100945 1960102 SH DFND 5 1859140 69038 31924 U S G CORP COM NEW 903293405 1227 38583 SH DFND 5 36745 981 857 U S PHYSICAL THERAPY INC COM 90337L108 36 556 SH DFND 5 556 0 0 U S SILICA HLDGS INC COM 90346E103 6 124 SH DFND 5 124 0 0 UBIQUITI NETWORKS INC COM 90347A100 25 500 SH DFND 5 500 0 0 ULTA BEAUTY INC COM 90384S303 114 398 SH DFND 5 398 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 103 528 SH DFND 5 528 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 300 SH DFND 5 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 69 SH DFND 5 69 0 0 UNDER ARMOUR INC CL A 904311107 117 5892 SH DFND 5 5892 0 0 UNDER ARMOUR INC CL C 904311206 6 352 SH DFND 5 352 0 0 UNIFI INC COM NEW 904677200 3 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 28 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 2453 49721 SH DFND 5 48627 279 815 UNILEVER N V N Y SHS NEW 904784709 1885 37935 SH DFND 5 37432 503 0 UNION PAC CORP COM 907818108 45372 428360 SH DFND 5 417428 7399 3533 UNITED BANKSHARES INC WEST V COM 909907107 335 7939 SH DFND 5 7939 0 0 UNITED CONTL HLDGS INC COM 910047109 78 1100 SH DFND 5 1100 0 0 UNITED NAT FOODS INC COM 911163103 98 2266 SH DFND 5 2266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5018 46769 SH DFND 5 36443 4795 5531 UNITED RENTALS INC COM 911363109 898 7180 SH DFND 5 7180 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 249 6356 SH DFND 5 6356 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 303 40000 SH DFND 5 40000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5 500 SH DFND 5 500 0 0 UNITED STATES STL CORP NEW COM 912909108 2 70 SH DFND 5 70 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63504 565937 SH DFND 5 524389 27438 14110 UNITEDHEALTH GROUP INC COM 91324P102 64147 391118 SH DFND 5 384275 4375 2468 UNITI GROUP INC COM 91325V108 561 21707 SH DFND 5 21407 300 0 UNIVERSAL CORP VA COM 913456109 14 200 SH DFND 5 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 49 500 SH DFND 5 500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 19 769 SH DFND 5 769 0 0 UNUM GROUP COM 91529Y106 649 13840 SH DFND 5 11778 2062 0 URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 5 75 0 0 URBAN OUTFITTERS INC COM 917047102 108 4526 SH DFND 5 4526 0 0 US ECOLOGY INC COM 91732J102 5 100 SH DFND 5 100 0 0 V F CORP COM 918204108 2977 54148 SH DFND 5 26057 18298 9793 VWR CORP COM 91843L103 1121 39735 SH DFND 5 39328 263 144 VAIL RESORTS INC COM 91879Q109 669 3485 SH DFND 5 3418 67 0 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 9059 136653 SH DFND 5 133557 1864 1232 VALSPAR CORP COM 920355104 4815 43398 SH DFND 5 21398 21400 600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87 3828 SH DFND 5 3828 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 166 SH DFND 5 166 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44778 497868 SH DFND 5 484004 12472 1392 VANGUARD STAR FD VG TL INTL STK F 921909768 2139 43057 SH DFND 5 6324 0 36733 VANGUARD WORLD FD MEGA GRWTH IND 921910816 164 1712 SH DFND 5 1712 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 198 2892 SH DFND 5 2892 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 144 SH DFND 5 144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22 196 SH DFND 5 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27 228 SH DFND 5 228 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23 257 SH DFND 5 257 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15858 189661 SH DFND 5 185497 2327 1837 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12850 161190 SH DFND 5 159028 0 2162 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7811 96338 SH DFND 5 83214 3051 10073 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 194740 4955218 SH DFND 5 4846964 57528 50726 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1346 17340 SH DFND 5 16325 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 42 768 SH DFND 5 768 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3511 25359 SH DFND 5 24769 497 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3201 22760 SH DFND 5 22239 521 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6924 71596 SH DFND 5 67047 1561 2988 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12694 209927 SH DFND 5 209034 893 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5834 42330 SH DFND 5 41339 877 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3490 28206 SH DFND 5 28042 164 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11107 81889 SH DFND 5 72483 8392 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1072 9014 SH DFND 5 9014 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4651 41293 SH DFND 5 41051 242 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 616 6496 SH DFND 5 6382 114 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 350 SH DFND 5 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 26 SH DFND 5 26 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10968 168166 SH DFND 5 167555 185 426 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29280 612171 SH DFND 5 531506 28265 52400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85492 2152366 SH DFND 5 2014920 39126 98320 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2859 45173 SH DFND 5 43887 1286 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7103 137734 SH DFND 5 123385 2949 11400 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 637 10478 SH DFND 5 9891 587 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1989 24940 SH DFND 5 8825 2000 14115 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 21 283 SH DFND 5 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH DFND 5 0 0 300 VANTIV INC CL A 92210H105 736 11473 SH DFND 5 11473 0 0 VAREX IMAGING CORP COM 92214X106 5 160 SH DFND 5 0 0 160 VARIAN MED SYS INC COM 92220P105 321 3520 SH DFND 5 2070 0 1450 VECTREN CORP COM 92240G101 9975 170199 SH DFND 5 169075 1124 0 VECTOR GROUP LTD COM 92240M108 55 2646 SH DFND 5 2646 0 0 VEECO INSTRS INC DEL COM 922417100 6 200 SH DFND 5 200 0 0 VEEVA SYS INC CL A COM 922475108 72 1410 SH DFND 5 1410 0 0 VENTAS INC COM 92276F100 6222 95665 SH DFND 5 90846 1928 2891 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 38573 178289 SH DFND 5 145641 2099 30549 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7514 73728 SH DFND 5 71626 1600 502 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3100 27449 SH DFND 5 25714 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 468141 5668251 SH DFND 5 5530390 101622 36239 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14819 105347 SH DFND 5 99125 5966 256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20342 165567 SH DFND 5 158118 6556 893 VANGUARD INDEX FDS MID CAP ETF 922908629 63138 453444 SH DFND 5 446462 6597 385 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42893 396828 SH DFND 5 391143 3593 2092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30343 303765 SH DFND 5 296501 4126 3138 VANGUARD INDEX FDS GROWTH ETF 922908736 29516 242613 SH DFND 5 236403 6210 0 VANGUARD INDEX FDS VALUE ETF 922908744 37945 397874 SH DFND 5 388369 8435 1070 VANGUARD INDEX FDS SMALL CP ETF 922908751 50481 378759 SH DFND 5 371150 6972 637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52669 434129 SH DFND 5 378220 4245 51664 VEREIT INC COM 92339V100 373 43938 SH DFND 5 38659 5279 0 VERIFONE SYS INC COM 92342Y109 7 383 SH DFND 5 383 0 0 VERISIGN INC COM 92343E102 148 1702 SH DFND 5 1702 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63775 1308195 SH DFND 5 1204140 55118 48937 VERINT SYS INC COM 92343X100 46 1071 SH DFND 5 1071 0 0 VERISK ANALYTICS INC COM 92345Y106 75 923 SH DFND 5 73 0 850 VERITIV CORP COM 923454102 0 9 SH DFND 5 9 0 0 VERMILION ENERGY INC COM 923725105 494 13166 SH DFND 5 12527 431 208 VERTEX PHARMACEUTICALS INC COM 92532F100 26 241 SH DFND 5 241 0 0 VERSUM MATLS INC COM 92532W103 313 10236 SH DFND 5 9975 74 187 VIAD CORP COM NEW 92552R406 3 56 SH DFND 5 56 0 0 VIASAT INC COM 92552V100 2 33 SH DFND 5 33 0 0 VIACOM INC NEW CL A 92553P102 98 2000 SH DFND 5 2000 0 0 VIACOM INC NEW CL B 92553P201 122 2616 SH DFND 5 2616 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 311 23301 SH DFND 5 22730 222 349 VIRNETX HLDG CORP COM 92823T108 69 30000 SH DFND 5 30000 0 0 VIRTU FINL INC CL A 928254101 266 15675 SH DFND 5 15250 0 425 VISA INC COM CL A 92826C839 25391 285707 SH DFND 5 278498 3371 3838 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2575 97426 SH DFND 5 92111 4062 1253 VONAGE HLDGS CORP COM 92886T201 107 16911 SH DFND 5 13911 3000 0 VORNADO RLTY TR SH BEN INT 929042109 2064 20580 SH DFND 5 19160 603 817 VOYA FINL INC COM 929089100 9 250 SH DFND 5 250 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1569 SH DFND 5 1569 0 0 VULCAN MATLS CO COM 929160109 1968 16334 SH DFND 5 16070 56 208 WABCO HLDGS INC COM 92927K102 1517 12921 SH DFND 5 12821 0 100 WNS HOLDINGS LTD SPON ADR 92932M101 347 12121 SH DFND 5 11830 115 176 W P CAREY INC COM 92936U109 194 3113 SH DFND 5 2638 0 475 WPP PLC NEW ADR 92937A102 3440 31441 SH DFND 5 30658 199 584 WEC ENERGY GROUP INC COM 92939U106 14708 242588 SH DFND 5 216218 20987 5383 WABASH NATL CORP COM 929566107 504 24379 SH DFND 5 24379 0 0 WABTEC CORP COM 929740108 142 1818 SH DFND 5 1818 0 0 WADDELL & REED FINL INC CL A 930059100 23 1364 SH DFND 5 1364 0 0 WAGEWORKS INC COM 930427109 115 1593 SH DFND 5 1423 170 0 WAL-MART STORES INC COM 931142103 23719 329065 SH DFND 5 318756 3824 6485 WALGREENS BOOTS ALLIANCE INC COM 931427108 66760 803859 SH DFND 5 772798 13236 17825 WASHINGTON PRIME GROUP NEW COM 93964W108 958 110220 SH DFND 5 105574 1912 2734 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 71 2255 SH DFND 5 255 2000 0 WASTE CONNECTIONS INC COM 94106B101 13 148 SH DFND 5 148 0 0 WASTE MGMT INC DEL COM 94106L109 558 7648 SH DFND 5 6348 1300 0 WATERS CORP COM 941848103 75 483 SH DFND 5 483 0 0 WATSCO INC COM 942622200 1420 9917 SH DFND 5 9482 185 250 WEBMD HEALTH CORP COM 94770V102 11 200 SH DFND 5 200 0 0 WEBSTER FINL CORP CONN COM 947890109 2 49 SH DFND 5 49 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1759 52676 SH DFND 5 49373 1407 1896 WELLS FARGO & CO NEW COM 949746101 91062 1636036 SH DFND 5 1484425 120340 31271 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 180 145 SH DFND 5 95 0 50 WELLTOWER INC COM 95040Q104 4773 67390 SH DFND 5 64220 1849 1321 WENDYS CO COM 95058W100 7 500 SH DFND 5 500 0 0 WESBANCO INC COM 950810101 17 448 SH DFND 5 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 163 2000 SH DFND 5 2000 0 0 WESTAR ENERGY INC COM 95709T100 14 261 SH DFND 5 261 0 0 WESTERN ALLIANCE BANCORP COM 957638109 860 17527 SH DFND 5 17267 260 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 32 3300 SH DFND 5 3300 0 0 WESTERN DIGITAL CORP COM 958102105 538 6514 SH DFND 5 5758 756 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 63 1363 SH DFND 5 1363 0 0 WESTERN UN CO COM 959802109 41 2030 SH DFND 5 2030 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 420 SH DFND 5 420 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 564 21118 SH DFND 5 20541 225 352 WESTROCK CO COM 96145D105 116 2221 SH DFND 5 2221 0 0 WEYERHAEUSER CO COM 962166104 3552 104529 SH DFND 5 91490 4688 8351 WHIRLPOOL CORP COM 963320106 2022 11800 SH DFND 5 11800 0 0 WHITEWAVE FOODS CO COM 966244105 84 1499 SH DFND 5 1499 0 0 WHITING PETE CORP NEW COM 966387102 12 1310 SH DFND 5 1310 0 0 WHOLE FOODS MKT INC COM 966837106 61 2048 SH DFND 5 2048 0 0 WILLIAMS COS INC DEL COM 969457100 219 7418 SH DFND 5 7418 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 410 10034 SH DFND 5 10034 0 0 WILLIAMS SONOMA INC COM 969904101 11 208 SH DFND 5 208 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 172 31593 SH DFND 5 31010 583 0 WINTRUST FINL CORP COM 97650W108 1 15 SH DFND 5 15 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 137 2000 SH DFND 5 2000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9033 201263 SH DFND 5 193688 6575 1000 WISDOMTREE TR LARGECAP DIVID 97717W307 41 500 SH DFND 5 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 165 4030 SH DFND 5 330 0 3700 WISDOMTREE TR DIV EX-FINL FD 97717W406 313 3792 SH DFND 5 3792 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 16 670 SH DFND 5 670 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 138 3900 SH DFND 5 3900 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 9 135 SH DFND 5 135 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 9 145 SH DFND 5 145 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 36896 908774 SH DFND 5 861578 38254 8942 WISDOMTREE TR JP SMALLCP DIV 97717W836 7 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 5879 SH DFND 5 5764 0 115 WISDOMTREE TR CURRNCY INT EQ 97717X263 26 948 SH DFND 5 948 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 172 6065 SH DFND 5 6065 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 91 2563 SH DFND 5 2563 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45177 719268 SH DFND 5 694533 21235 3500 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 5 126 0 0 WOODWARD INC COM 980745103 1236 18192 SH DFND 5 15928 106 2158 WORKDAY INC CL A 98138H101 24 290 SH DFND 5 290 0 0 WORLD FUEL SVCS CORP COM 981475106 168 4638 SH DFND 5 4415 119 104 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 300 SH DFND 5 300 0 0 WORTHINGTON INDS INC COM 981811102 844 18724 SH DFND 5 18724 0 0 WPX ENERGY INC COM 98212B103 31 2317 SH DFND 5 2317 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 89 1055 SH DFND 5 1055 0 0 WYNN RESORTS LTD COM 983134107 39 341 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 399 8985 SH DFND 5 7785 0 1200 XILINX INC NOTE 2.625% 6/1 983919AF8 603 3000 SH DFND 5 3000 0 0 XILINX INC COM 983919101 1469 25375 SH DFND 5 24627 160 588 XENIA HOTELS & RESORTS INC COM 984017103 864 50630 SH DFND 5 50630 0 0 XEROX CORP COM 984121103 1 200 SH DFND 5 200 0 0 XYLEM INC COM 98419M100 31 622 SH DFND 5 622 0 0 YAHOO INC COM 984332106 153 3303 SH DFND 5 3303 0 0 YELP INC CL A 985817105 2 58 SH DFND 5 58 0 0 YUM BRANDS INC COM 988498101 26419 413448 SH DFND 5 391012 21307 1129 YUM CHINA HLDGS INC COM 98850P109 8505 312697 SH DFND 5 291843 19725 1129 ZEBRA TECHNOLOGIES CORP CL A 989207105 58 636 SH DFND 5 136 0 500 ZELTIQ AESTHETICS INC COM 98933Q108 68 1228 SH DFND 5 1228 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7050 57731 SH DFND 5 50477 6594 660 ZION OIL & GAS INC COM 989696109 4 3000 SH DFND 5 3000 0 0 ZIONS BANCORPORATION COM 989701107 2948 70199 SH DFND 5 69075 239 885 ZOETIS INC CL A 98978V103 1074 20132 SH DFND 5 16832 2000 1300 ZYNGA INC CL A 98986T108 22 7856 SH DFND 5 7856 0 0