0000950123-18-002009.txt : 20180214 0000950123-18-002009.hdr.sgml : 20180214 20180214083347 ACCESSION NUMBER: 0000950123-18-002009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18607353 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 12-31-2017 12-31-2017 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-10115 ClearArc Capital Inc N Michael Speaker 513-534-3678 /s/ Michael Speaker Cincinnati OH 02-14-2018 1 2294 14690425 false 1 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 37 476 SH DFND 1 376 0 100 AIRCASTLE LTD COM G0129K104 352 15068 SH DFND 1 15068 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17153 215599 SH DFND 1 199284 7965 8350 ALLERGAN PLC SHS G0177J108 17871 109247 SH DFND 1 106557 2650 40 AMDOCS LTD SHS G02602103 843 12874 SH DFND 1 12596 86 192 AMBARELLA INC SHS G037AX101 59 1000 SH DFND 1 1000 0 0 AON PLC SHS CL A G0408V102 1809 13498 SH DFND 1 11543 1820 135 ARCH CAP GROUP LTD ORD G0450A105 7 80 SH DFND 1 80 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 157 15208 SH DFND 1 14881 0 327 ASSURED GUARANTY LTD COM G0585R106 59 1734 SH DFND 1 1734 0 0 ATLASSIAN CORP PLC CL A G06242104 20 450 SH DFND 1 450 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 8 SH DFND 1 8 0 0 AXOVANT SCIENCES LTD COM G0750W104 5 1000 SH DFND 1 1000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 33 SH DFND 1 33 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67714 442314 SH DFND 1 384248 24875 33191 BELMOND LTD CL A G1154H107 1 83 SH DFND 1 83 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 317 SH DFND 1 317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 199 4435 SH DFND 1 4435 0 0 BUNGE LIMITED COM G16962105 94 1400 SH DFND 1 1400 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 309 SH DFND 1 309 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 59 SH DFND 1 59 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 140 2674 SH DFND 1 2601 22 51 EATON CORP PLC SHS G29183103 4494 56878 SH DFND 1 54430 2376 72 ENSTAR GROUP LIMITED SHS G3075P101 50 250 SH DFND 1 250 0 0 ENSCO PLC SHS CLASS A G3157S106 9 1500 SH DFND 1 1500 0 0 ESSENT GROUP LTD COM G3198U102 10804 248836 SH DFND 1 240857 7379 600 EVEREST RE GROUP LTD COM G3223R108 2395 10823 SH DFND 1 10423 200 200 GASLOG LTD SHS G37585109 4 200 SH DFND 1 200 0 0 GENPACT LIMITED SHS G3922B107 237 7472 SH DFND 1 7281 0 191 HELEN OF TROY CORP LTD COM G4388N106 21 222 SH DFND 1 222 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 366 16419 SH DFND 1 15935 150 334 ICON PLC SHS G4705A100 943 8410 SH DFND 1 8169 74 167 IHS MARKIT LTD SHS G47567105 594 13165 SH DFND 1 12790 115 260 INGERSOLL-RAND PLC SHS G47791101 2767 31023 SH DFND 1 31023 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH DFND 1 200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 420 SH DFND 1 420 0 0 INVESCO LTD SHS G491BT108 501 13714 SH DFND 1 13269 137 308 JAMES RIV GROUP LTD COM G5005R107 697 17412 SH DFND 1 17412 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 240 SH DFND 1 240 0 0 JOHNSON CTLS INTL PLC SHS G51502105 323 8474 SH DFND 1 8474 0 0 LAZARD LTD SHS A G54050102 2215 42189 SH DFND 1 42189 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 68 1900 SH DFND 1 1900 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 48 1423 SH DFND 1 1423 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 1 1 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 77 SH DFND 1 77 0 0 MEDTRONIC PLC SHS G5960L103 43712 541326 SH DFND 1 523443 10769 7114 MICHAEL KORS HLDGS LTD SHS G60754101 11 178 SH DFND 1 178 0 0 APTIV PLC SHS G6095L109 693 8168 SH DFND 1 7946 68 154 NABORS INDUSTRIES LTD SHS G6359F103 16 2382 SH DFND 1 2382 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9 241 SH DFND 1 241 0 0 NOBLE CORP PLC SHS USD G65431101 434 96100 SH DFND 1 96100 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 8 SH DFND 1 8 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2223 41746 SH DFND 1 41623 123 0 PENTAIR PLC SHS G7S00T104 691 9780 SH DFND 1 8172 1608 0 PROTHENA CORP PLC SHS G72800108 1 20 SH DFND 1 20 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 805 6410 SH DFND 1 6354 56 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 400 SH DFND 1 0 400 0 SEADRILL LIMITED SHS G7945E105 0 100 SH DFND 1 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 101 2416 SH DFND 1 2416 0 0 SIGNET JEWELERS LIMITED SHS G81276100 120 2115 SH DFND 1 2115 0 0 SINA CORP ORD G81477104 349 3475 SH DFND 1 3401 0 74 STERIS PLC SHS USD G84720104 50 576 SH DFND 1 576 0 0 TECHNIPFMC PLC COM G87110105 919 29343 SH DFND 1 29343 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 415 SH DFND 1 415 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 64 2150 SH DFND 1 2150 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 130 153 SH DFND 1 153 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 47 SH DFND 1 47 0 0 PERRIGO CO PLC SHS G97822103 42 485 SH DFND 1 485 0 0 XL GROUP LTD COM G98294104 7 186 SH DFND 1 186 0 0 YATRA ONLINE INC ORD SHS G98338109 1 159 SH DFND 1 159 0 0 CHUBB LIMITED COM H1467J104 45095 308596 SH DFND 1 294246 4262 10088 GARMIN LTD SHS H2906T109 3 44 SH DFND 1 44 0 0 UBS GROUP AG SHS H42097107 223 12110 SH DFND 1 12110 0 0 LOGITECH INTL S A SHS H50430232 13 400 SH DFND 1 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25851 271999 SH DFND 1 268846 1444 1709 TRANSOCEAN LTD REG SHS H8817H100 9 887 SH DFND 1 887 0 0 GLOBANT S A COM L44385109 48 1043 SH DFND 1 1043 0 0 TRINSEO S A SHS L9340P101 19 266 SH DFND 1 266 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5077 48998 SH DFND 1 47187 198 1613 KORNIT DIGITAL LTD SHS M6372Q113 2 106 SH DFND 1 106 0 0 MIND C T I LTD ORD M70240102 1 300 SH DFND 1 300 0 0 STRATASYS LTD SHS M85548101 72 3588 SH DFND 1 3588 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34 1000 SH DFND 1 1000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 625 SH DFND 1 625 0 0 AERCAP HOLDINGS NV SHS N00985106 847 16106 SH DFND 1 15672 111 323 ASML HOLDING N V N Y REGISTRY SHS N07059210 23 134 SH DFND 1 134 0 0 CIMPRESS N V SHS EURO N20146101 23 191 SH DFND 1 191 0 0 CORE LABORATORIES N V COM N22717107 71 650 SH DFND 1 650 0 0 FERRARI N V COM N3167Y103 129 1230 SH DFND 1 130 0 1100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 300 SH DFND 1 300 0 0 INTERXION HOLDING N.V SHS N47279109 12 207 SH DFND 1 69 138 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5474 49618 SH DFND 1 47513 1467 638 MYLAN N V SHS EURO N59465109 2003 47339 SH DFND 1 46957 382 0 NXP SEMICONDUCTORS N V COM N6596X109 289 2471 SH DFND 1 2424 0 47 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 574 11235 SH DFND 1 10361 105 769 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 559 SH DFND 1 0 559 0 YANDEX N V SHS CLASS A N97284108 755 23051 SH DFND 1 22416 161 474 COPA HOLDINGS SA CL A P31076105 6 45 SH DFND 1 45 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10478 87843 SH DFND 1 86001 867 975 BROADCOM LTD SHS Y09827109 98374 382928 SH DFND 1 376269 5017 1642 DIANA SHIPPING INC COM Y2066G104 4 1100 SH DFND 1 0 1100 0 FLEX LTD ORD Y2573F102 24 1338 SH DFND 1 1338 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 3000 SH DFND 1 0 3000 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 143 SH DFND 1 0 143 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 675 SH DFND 1 675 0 0 ABB LTD SPONSORED ADR 000375204 338 12621 SH DFND 1 12621 0 0 AFLAC INC COM 001055102 1291 14702 SH DFND 1 14702 0 0 AGCO CORP COM 001084102 37 516 SH DFND 1 516 0 0 AG MTG INVT TR INC COM 001228105 243 12800 SH DFND 1 2800 0 10000 AGNC INVT CORP COM 00123Q104 109 5400 SH DFND 1 5400 0 0 AES CORP COM 00130H105 31 2841 SH DFND 1 2841 0 0 AK STL HLDG CORP COM 001547108 173 30500 SH DFND 1 30500 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH DFND 1 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 234 21714 SH DFND 1 21714 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 122 8110 SH DFND 1 8030 80 0 AMN HEALTHCARE SERVICES INC COM 001744101 598 12145 SH DFND 1 12145 0 0 ANI PHARMACEUTICALS INC COM 00182C103 559 8673 SH DFND 1 8673 0 0 AT&T INC COM 00206R102 77505 1993432 SH DFND 1 1852487 95557 45388 ARK ETF TR 3D PRINTING ETF 00214Q500 2066 84762 SH DFND 1 82827 1935 0 AVX CORP NEW COM 002444107 52 3000 SH DFND 1 3000 0 0 ABAXIS INC COM 002567105 9 191 SH DFND 1 191 0 0 ABBOTT LABS COM 002824100 59115 1035828 SH DFND 1 869940 46609 119279 ABBVIE INC COM 00287Y109 129964 1343849 SH DFND 1 1285592 29444 28813 ABERDEEN ASIA PACIFIC INCOM COM 003009107 42 8705 SH DFND 1 8705 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 67 3500 SH DFND 1 3500 0 0 ABIOMED INC COM 003654100 1 5 SH DFND 1 5 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 142 4700 SH DFND 1 4700 0 0 ACETO CORP COM 004446100 7 667 SH DFND 1 667 0 0 ACHIEVE LIFE SCIENCE INC COM 004468104 1 909 SH DFND 1 909 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2633 41575 SH DFND 1 41367 208 0 ACUITY BRANDS INC COM 00508Y102 84 476 SH DFND 1 476 0 0 ACXIOM CORP COM 005125109 37 1356 SH DFND 1 1009 347 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1464 97380 SH DFND 1 97380 0 0 ADOBE SYS INC COM 00724F101 6368 36337 SH DFND 1 35306 606 425 ADVANCE AUTO PARTS INC COM 00751Y106 9 87 SH DFND 1 87 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1283 SH DFND 1 1283 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 19 2471 SH DFND 1 2471 0 0 ADVANSIX INC COM 00773T101 13 320 SH DFND 1 290 0 30 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 331 SH DFND 1 331 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 811 34000 SH DFND 1 34000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33 3200 SH DFND 1 3200 0 0 AEGON N V NY REGISTRY SH 007924103 490 77754 SH DFND 1 76713 0 1041 ADVANCED ENERGY INDS COM 007973100 551 8161 SH DFND 1 8161 0 0 AETNA INC NEW COM 00817Y108 381 2114 SH DFND 1 2114 0 0 AFFILIATED MANAGERS GROUP COM 008252108 155 754 SH DFND 1 154 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 1814 27084 SH DFND 1 26819 157 108 AGIOS PHARMACEUTICALS INC COM 00847X104 9 155 SH DFND 1 0 155 0 AGREE REALTY CORP COM 008492100 1076 20919 SH DFND 1 20289 541 89 AGRIUM INC COM 008916108 9 80 SH DFND 1 80 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 167 1000 SH DFND 1 1000 0 0 AIR LEASE CORP CL A 00912X302 5 102 SH DFND 1 102 0 0 AIR PRODS & CHEMS INC COM 009158106 21690 132191 SH DFND 1 130208 400 1583 AIR TRANSPORT SERVICES GRP I COM 00922R105 528 22833 SH DFND 1 22833 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1329 20435 SH DFND 1 20161 274 0 AKEBIA THERAPEUTICS INC COM 00972D105 98 6600 SH DFND 1 6600 0 0 ALARM COM HLDGS INC COM 011642105 55 1468 SH DFND 1 1468 0 0 ALASKA AIR GROUP INC COM 011659109 103 1404 SH DFND 1 1404 0 0 ALBANY INTL CORP CL A 012348108 24 384 SH DFND 1 384 0 0 ALBEMARLE CORP COM 012653101 522 4078 SH DFND 1 4031 0 47 ALCOA CORP COM 013872106 3 55 SH DFND 1 55 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 93 3340 SH DFND 1 3340 0 0 ALEXANDERS INC COM 014752109 30 75 SH DFND 1 0 0 75 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4920 37677 SH DFND 1 36512 989 176 ALEXION PHARMACEUTICALS INC COM 015351109 4758 39785 SH DFND 1 39760 25 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1789 10376 SH DFND 1 10309 21 46 ALIGN TECHNOLOGY INC COM 016255101 363 1633 SH DFND 1 1633 0 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH DFND 1 8 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1118 46304 SH DFND 1 45826 478 0 ALLETE INC COM NEW 018522300 52 700 SH DFND 1 700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 166 656 SH DFND 1 656 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 59 2200 SH DFND 1 2200 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 183 9300 SH DFND 1 1500 0 7800 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH DFND 1 333 0 0 ALLIANT ENERGY CORP COM 018802108 5778 135598 SH DFND 1 131398 4200 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 1000 SH DFND 1 1000 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 575 SH DFND 1 575 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 33 SH DFND 1 33 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 82 SH DFND 1 82 0 0 ALLSTATE CORP COM 020002101 2898 27672 SH DFND 1 23672 4000 0 ALMOST FAMILY INC COM 020409108 2 40 SH DFND 1 40 0 0 ALPHABET INC CAP STK CL C 02079K107 96864 92569 SH DFND 1 83862 3175 5532 ALPHABET INC CAP STK CL A 02079K305 168212 159685 SH DFND 1 152164 2384 5137 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 63 6616 SH DFND 1 6616 0 0 ALTABA INC COM 021346101 233 3331 SH DFND 1 3331 0 0 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INC COM NEW 026874784 16323 273962 SH DFND 1 270037 2075 1850 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 77 5751 SH DFND 1 5751 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 26 2025 SH DFND 1 2025 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 7 160 SH DFND 1 160 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16849 118098 SH DFND 1 95661 7749 14688 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 343 2726 SH DFND 1 2726 0 0 AMERICAN VANGUARD CORP COM 030371108 4 213 SH DFND 1 213 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 217 2370 SH DFND 1 2370 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1557 16956 SH DFND 1 16862 94 0 AMERIPRISE FINL INC COM 03076C106 10472 61794 SH DFND 1 60191 1039 564 AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 629 SH DFND 1 629 0 0 AMETEK INC NEW COM 031100100 400 5525 SH DFND 1 5525 0 0 AMGEN INC COM 031162100 86953 500019 SH DFND 1 447491 16973 35555 AMPHENOL CORP NEW CL A 032095101 225 2557 SH DFND 1 2557 0 0 AMTRUST FINL SVCS INC COM 032359309 7 712 SH DFND 1 712 0 0 ANADARKO PETE CORP COM 032511107 52 975 SH DFND 1 975 0 0 ANALOG DEVICES INC COM 032654105 5011 56290 SH DFND 1 15944 9858 30488 ANDEAVOR COM 03349M105 32 277 SH DFND 1 277 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 56 1214 SH DFND 1 1214 0 0 ANDERSONS INC COM 034164103 14 463 SH DFND 1 463 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH DFND 1 26 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17320 155255 SH DFND 1 118363 9790 27102 ANNALY CAP MGMT INC COM 035710409 84 7084 SH DFND 1 7084 0 0 ANSYS INC COM 03662Q105 1598 10828 SH DFND 1 10669 159 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 38 1322 SH DFND 1 1322 0 0 ANTERO RES CORP COM 03674X106 4 231 SH DFND 1 46 185 0 ANTHEM INC COM 036752103 3197 14207 SH DFND 1 12807 1400 0 APACHE CORP COM 037411105 348 8253 SH DFND 1 7317 0 936 APARTMENT INVT & MGMT CO CL A 03748R101 1939 44357 SH DFND 1 42909 1246 202 APOGEE ENTERPRISES INC COM 037598109 531 11617 SH DFND 1 11617 0 0 APOLLO 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056752108 6819 29115 SH DFND 1 28846 110 159 BAKER HUGHES A GE CO CL A 05722G100 21 676 SH DFND 1 676 0 0 BALCHEM CORP COM 057665200 194 2402 SH DFND 1 2402 0 0 BALL CORP COM 058498106 239 6322 SH DFND 1 6322 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4516 531253 SH DFND 1 526819 1911 2523 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 958 SH DFND 1 958 0 0 BANCO MACRO SA SPON ADR B 05961W105 16 138 SH DFND 1 138 0 0 BANCO SANTANDER SA ADR 05964H105 572 87493 SH DFND 1 84550 905 2038 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 606 19390 SH DFND 1 18727 204 459 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 140 SH DFND 1 140 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 99 SH DFND 1 99 0 0 BANC OF CALIFORNIA INC COM 05990K106 198 9580 SH DFND 1 9580 0 0 BANK AMER CORP COM 060505104 140231 4750375 SH DFND 1 4654524 62258 33593 BANK AMER CORP 7.25%CNV PFD L 060505682 150 114 SH DFND 1 114 0 0 BANK HAWAII CORP COM 062540109 20 231 SH DFND 1 231 0 0 BANK MONTREAL QUE COM 063671101 876 10951 SH DFND 1 10697 78 176 BANK OF THE OZARKS COM 063904106 692 14284 SH DFND 1 14208 76 0 BANK NEW YORK MELLON CORP COM 064058100 8944 166061 SH DFND 1 164761 1300 0 BANK N S HALIFAX COM 064149107 729 11296 SH DFND 1 11069 70 157 BANKFINANCIAL CORP COM 06643P104 3 190 SH DFND 1 190 0 0 BANKUNITED INC COM 06652K103 159 3906 SH DFND 1 3770 0 136 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 116 4734 SH DFND 1 4734 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 131 20000 SH DFND 1 20000 0 0 BARCLAYS PLC ADR 06738E204 82 7487 SH DFND 1 7487 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 38 220 SH DFND 1 220 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 53 1914 SH DFND 1 1884 30 0 BARINGS CORPORATE INVS COM 06759X107 7 481 SH DFND 1 481 0 0 BARNES & NOBLE ED INC COM 06777U101 1 126 SH DFND 1 126 0 0 BARNES & NOBLE INC COM 067774109 1 200 SH DFND 1 200 0 0 BARNES GROUP INC COM 067806109 17 269 SH DFND 1 269 0 0 BARRICK GOLD CORP COM 067901108 22 1529 SH DFND 1 1529 0 0 BAXTER INTL INC COM 071813109 16400 253712 SH DFND 1 173587 18665 61460 BEACON ROOFING SUPPLY INC COM 073685109 142 2229 SH DFND 1 1474 755 0 BECTON DICKINSON & CO COM 075887109 8042 37567 SH DFND 1 36628 450 489 BED BATH & BEYOND INC COM 075896100 0 18 SH DFND 1 18 0 0 BELDEN INC COM 077454106 21 276 SH DFND 1 276 0 0 BEMIS INC COM 081437105 110 2300 SH DFND 1 2300 0 0 BERKLEY W R CORP COM 084423102 11 153 SH DFND 1 153 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11011 37 SH DFND 1 31 2 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45311 228590 SH DFND 1 187530 8339 32721 BERKSHIRE HILLS BANCORP INC COM 084680107 649 17742 SH DFND 1 17742 0 0 BERRY GLOBAL GROUP INC COM 08579W103 72077 1228513 SH DFND 1 1223013 4775 725 BEST BUY INC COM 086516101 760 11100 SH DFND 1 10275 825 0 BHP BILLITON LTD SPONSORED ADR 088606108 51 1115 SH DFND 1 1115 0 0 BIG LOTS INC COM 089302103 21149 376660 SH DFND 1 375121 1539 0 BIGLARI HLDGS INC COM 08986R101 124 300 SH DFND 1 300 0 0 BIO RAD LABS INC CL A 090572207 1010 4232 SH DFND 1 4170 62 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 275 SH DFND 1 275 0 0 BIOGEN INC COM 09062X103 23348 73290 SH DFND 1 72698 545 47 BIOTELEMETRY INC COM 090672106 648 21674 SH DFND 1 21674 0 0 BIO TECHNE CORP COM 09073M104 82 630 SH DFND 1 630 0 0 BIOVERATIV INC COM 09075E100 105 1945 SH DFND 1 1945 0 0 BLACK HILLS CORP COM 092113109 16 264 SH DFND 1 264 0 0 BLACK KNIGHT INC COM 09215C105 1167 26434 SH DFND 1 25988 413 33 BLACKBAUD INC COM 09227Q100 15 163 SH DFND 1 0 163 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 21 600 SH DFND 1 600 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2071 SH DFND 1 2071 0 0 BLACKROCK INC COM 09247X101 36349 70758 SH DFND 1 59232 3545 7981 BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DFND 1 923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 44 3150 SH DFND 1 3150 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 6 429 SH DFND 1 429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1200 SH DFND 1 1200 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 27 1951 SH DFND 1 1951 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 79 5216 SH DFND 1 4000 1216 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 60 4002 SH DFND 1 4002 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 16 1100 SH DFND 1 1100 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 55 1500 SH DFND 1 1500 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 108 8614 SH DFND 1 8614 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 557 57959 SH DFND 1 54959 3000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 832 25981 SH DFND 1 6581 0 19400 BLACKROCK MUNIYIELD FD INC COM 09253W104 38 2600 SH DFND 1 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 0 2 SH DFND 1 0 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 111 9562 SH DFND 1 9562 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 546 SH DFND 1 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 85 6184 SH DFND 1 6184 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 16 1074 SH DFND 1 1074 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 43 3254 SH DFND 1 3254 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 3 205 SH DFND 1 205 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 39 2692 SH DFND 1 2692 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 11 761 SH DFND 1 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 78 5600 SH DFND 1 5600 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 11 754 SH DFND 1 754 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 550 SH DFND 1 0 0 550 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 333 SH DFND 1 333 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1145 SH DFND 1 1145 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 9 SH DFND 1 9 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3 100 SH DFND 1 100 0 0 BLOCK H & R INC COM 093671105 238 9093 SH DFND 1 9093 0 0 BLOOMIN BRANDS INC COM 094235108 0 13 SH DFND 1 0 13 0 BLUE BUFFALO PET PRODS INC COM 09531U102 9890 301612 SH DFND 1 283537 17125 950 BLUEPRINT MEDICINES CORP COM 09627Y109 12 153 SH DFND 1 0 153 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 158 SH DFND 1 158 0 0 BOB EVANS FARMS INC COM 096761101 444 5635 SH DFND 1 5635 0 0 BOEING CO COM 097023105 104258 353524 SH DFND 1 343586 7481 2457 BOINGO WIRELESS INC COM 09739C102 1 54 SH DFND 1 54 0 0 BOOT BARN HLDGS INC COM 099406100 2 135 SH DFND 1 135 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 732 SH DFND 1 732 0 0 BORGWARNER INC COM 099724106 1166 22816 SH DFND 1 22491 325 0 BOSTON BEER INC CL A 100557107 1039 5435 SH DFND 1 5435 0 0 BOSTON PROPERTIES INC COM 101121101 3236 24889 SH DFND 1 24126 669 94 BOSTON SCIENTIFIC CORP COM 101137107 6810 274723 SH DFND 1 273373 1050 300 BRADY CORP CL A 104674106 339 8950 SH DFND 1 8950 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 56 3076 SH DFND 1 3076 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 57 609 SH DFND 1 609 0 0 BRIGHTHOUSE FINL INC COM 10922N103 36 609 SH DFND 1 269 340 0 BRISTOL MYERS SQUIBB CO COM 110122108 60990 995272 SH DFND 1 875229 62930 57113 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4462 66612 SH DFND 1 65821 211 580 BRIXMOR PPTY GROUP INC COM 11120U105 802 42992 SH DFND 1 41530 1255 207 BROADSOFT INC COM 11133B409 16 295 SH DFND 1 295 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13158 145267 SH DFND 1 141969 1158 2140 BROADVISION INC COM PAR 111412706 0 54 SH DFND 1 54 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 881 20224 SH DFND 1 20224 0 0 BROWN & BROWN INC COM 115236101 16 304 SH DFND 1 304 0 0 BROWN FORMAN CORP CL A 115637100 219 3260 SH DFND 1 3260 0 0 BROWN FORMAN CORP CL B 115637209 3595 52358 SH DFND 1 52288 0 70 BRUKER CORP COM 116794108 19 540 SH DFND 1 540 0 0 BRUNSWICK CORP COM 117043109 1905 34500 SH DFND 1 34500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 210 4238 SH DFND 1 4238 0 0 BUCKLE INC COM 118440106 20 843 SH DFND 1 843 0 0 BUFFALO WILD WINGS INC COM 119848109 14 89 SH DFND 1 89 0 0 BURLINGTON STORES INC COM 122017106 9 71 SH DFND 1 71 0 0 CB FINL SVCS INC COM 12479G101 113 3750 SH DFND 1 3750 0 0 CBS CORP NEW CL B 124857202 268 4540 SH DFND 1 4540 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5 44 SH DFND 1 44 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2000 SH DFND 1 2000 0 0 CBRE GROUP INC CL A 12504L109 1884 43499 SH DFND 1 42732 557 210 CDK GLOBAL INC COM 12508E101 2826 39649 SH DFND 1 37270 1689 690 CDW CORP COM 12514G108 11245 161821 SH DFND 1 158614 1520 1687 CF INDS HLDGS INC COM 125269100 11 251 SH DFND 1 251 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214 2406 SH DFND 1 2406 0 0 CIGNA CORPORATION COM 125509109 1783 8779 SH DFND 1 8779 0 0 CIT GROUP INC COM NEW 125581801 128 2602 SH DFND 1 2528 0 74 CME GROUP INC COM CL A 12572Q105 23108 158222 SH DFND 1 157295 350 577 CMS ENERGY CORP COM 125896100 2126 44939 SH DFND 1 44639 300 0 CNA FINL CORP COM 126117100 353 6650 SH DFND 1 6650 0 0 CNOOC LTD SPONSORED ADR 126132109 4 30 SH DFND 1 30 0 0 CNO FINL GROUP INC COM 12621E103 17 708 SH DFND 1 708 0 0 CRH PLC ADR 12626K203 502 13914 SH DFND 1 13501 128 285 CSX CORP COM 126408103 11211 203801 SH DFND 1 171383 20298 12120 CSRA INC COM 12650T104 194 6490 SH DFND 1 6490 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 27 SH DFND 1 27 0 0 CVR ENERGY INC COM 12662P108 15 400 SH DFND 1 400 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 83 5000 SH DFND 1 5000 0 0 CVS HEALTH CORP COM 126650100 34942 481965 SH DFND 1 420713 9961 51291 CA INC COM 12673P105 7 200 SH DFND 1 200 0 0 CABOT CORP COM 127055101 661 10733 SH DFND 1 10580 153 0 CABOT MICROELECTRONICS CORP COM 12709P103 42 449 SH DFND 1 449 0 0 CABOT OIL & GAS CORP COM 127097103 9 330 SH DFND 1 330 0 0 CACI INTL INC CL A 127190304 44 334 SH DFND 1 334 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 61 SH DFND 1 61 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1000 SH DFND 1 1000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 4 SH DFND 1 0 0 4 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1305 SH DFND 1 1305 0 0 CALAVO GROWERS INC COM 128246105 68 804 SH DFND 1 804 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 20 SH DFND 1 5 0 15 CALLIDUS SOFTWARE INC COM 13123E500 28 992 SH DFND 1 992 0 0 CALLON PETE CO DEL COM 13123X102 486 40036 SH DFND 1 40036 0 0 CALPINE CORP COM NEW 131347304 38 2490 SH DFND 1 2490 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 194 25250 SH DFND 1 25250 0 0 CAMBREX CORP COM 132011107 17 344 SH DFND 1 344 0 0 CAMDEN NATL CORP COM 133034108 13 315 SH DFND 1 315 0 0 CAMPBELL SOUP CO COM 134429109 342 7109 SH DFND 1 7109 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 18 413 SH DFND 1 0 413 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22 704 SH DFND 1 0 704 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 991 10176 SH DFND 1 10176 0 0 CANADIAN NATL RY CO COM 136375102 9276 112440 SH DFND 1 109820 243 2377 CANADIAN NAT RES LTD COM 136385101 26 714 SH DFND 1 714 0 0 CANADIAN PAC RY LTD COM 13645T100 171 933 SH DFND 1 917 0 16 CANON INC SPONSORED ADR 138006309 8 227 SH DFND 1 227 0 0 CAPITAL ONE FINL CORP COM 14040H105 3732 37475 SH DFND 1 35978 1497 0 CARBONITE INC COM 141337105 4 153 SH DFND 1 153 0 0 CARDINAL HEALTH INC COM 14149Y108 254 4149 SH DFND 1 4149 0 0 CARE COM INC COM 141633107 1 70 SH DFND 1 70 0 0 CARLISLE COS INC COM 142339100 314 2760 SH DFND 1 2726 0 34 CARMAX INC COM 143130102 111 1738 SH DFND 1 1738 0 0 CARNIVAL PLC ADR 14365C103 571 8614 SH DFND 1 8316 92 206 CARNIVAL CORP UNIT 99/99/9999 143658300 6637 99996 SH DFND 1 98728 1143 125 CARPENTER TECHNOLOGY CORP COM 144285103 24 472 SH DFND 1 472 0 0 CARRIZO OIL & GAS INC COM 144577103 22 1038 SH DFND 1 0 1038 0 CARS COM INC COM 14575E105 229 7944 SH DFND 1 7944 0 0 CARTER INC COM 146229109 2951 25120 SH DFND 1 25065 0 55 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 8 SH DFND 1 8 0 0 CASS INFORMATION SYS INC COM 14808P109 41 707 SH DFND 1 707 0 0 CATERPILLAR INC DEL COM 149123101 17200 109152 SH DFND 1 101482 7380 290 CAVIUM INC COM 14964U108 31 365 SH DFND 1 84 281 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 848 13045 SH DFND 1 13045 0 0 CELANESE CORP DEL COM SER A 150870103 792 7400 SH DFND 1 7400 0 0 CELGENE CORP COM 151020104 85474 819032 SH DFND 1 808633 8421 1978 CELGENE CORP RIGHT 12/31/2030 151020112 0 302 SH DFND 1 302 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 587 78330 SH DFND 1 75878 583 1869 CENTENE CORP DEL COM 15135B101 225 2228 SH DFND 1 2121 107 0 CENOVUS ENERGY INC COM 15135U109 13 1472 SH DFND 1 1472 0 0 CENTERPOINT ENERGY INC COM 15189T107 7566 266768 SH DFND 1 261157 2642 2969 CENTERSTATE BK CORP COM 15201P109 722 28047 SH DFND 1 28047 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 80 SH DFND 1 80 0 0 CENTRAL FD CDA LTD CL A 153501101 22 1665 SH DFND 1 1665 0 0 CENTRAL GARDEN & PET CO COM 153527106 515 13225 SH DFND 1 13225 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 260 SH DFND 1 0 260 0 CENTURYLINK INC COM 156700106 603 36142 SH DFND 1 35367 775 0 CERNER CORP COM 156782104 3608 53537 SH DFND 1 45037 500 8000 CHART INDS INC COM PAR $0.01 16115Q308 21 440 SH DFND 1 440 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 678 2018 SH DFND 1 1778 130 110 CHEESECAKE FACTORY INC COM 163072101 37 760 SH DFND 1 760 0 0 CHEGG INC COM 163092109 1 52 SH DFND 1 52 0 0 CHEMED CORP NEW COM 16359R103 132 543 SH DFND 1 543 0 0 CHEMICAL FINL CORP COM 163731102 141 2646 SH DFND 1 2381 265 0 CHEMOURS CO COM 163851108 64 1282 SH DFND 1 1080 202 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 1069 SH DFND 1 1069 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71 1310 SH DFND 1 1310 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 1366 SH DFND 1 1366 0 0 CHESAPEAKE UTILS CORP COM 165303108 747 9505 SH DFND 1 9505 0 0 CHEVRON CORP NEW COM 166764100 126755 1012502 SH DFND 1 934083 30247 48172 CHICAGO BRIDGE & IRON CO N V COM 167250109 31 1935 SH DFND 1 1935 0 0 CHICOS FAS INC COM 168615102 115 13000 SH DFND 1 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 262 14152 SH DFND 1 14152 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 116 SH DFND 1 116 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 223 SH DFND 1 223 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 552 7520 SH DFND 1 0 0 7520 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 34 SH DFND 1 34 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 23 SH DFND 1 23 0 0 CHURCH & DWIGHT INC COM 171340102 1024 20417 SH DFND 1 16237 1000 3180 CHURCHILL DOWNS INC COM 171484108 33 143 SH DFND 1 143 0 0 CHUYS HLDGS INC COM 171604101 2 62 SH DFND 1 62 0 0 CIENA CORP COM NEW 171779309 10 469 SH DFND 1 469 0 0 CIMAREX ENERGY CO COM 171798101 817 6700 SH DFND 1 6648 52 0 CINCINNATI BELL INC NEW COM NEW 171871502 13 645 SH DFND 1 645 0 0 CINCINNATI FINL CORP COM 172062101 63816 851222 SH DFND 1 823440 22732 5050 CINEDIGM CORP COM NEW 172406209 68 45000 SH DFND 1 45000 0 0 CINEMARK HOLDINGS INC COM 17243V102 85 2445 SH DFND 1 2445 0 0 CISCO SYS INC COM 17275R102 87310 2279625 SH DFND 1 2201013 34144 44468 CIRRUS LOGIC INC COM 172755100 2 42 SH DFND 1 42 0 0 CINTAS CORP COM 172908105 16207 104004 SH DFND 1 98794 3798 1412 CITIGROUP INC COM NEW 172967424 92354 1241156 SH DFND 1 1220905 12861 7390 CITIZENS FINL GROUP INC COM 174610105 12103 288304 SH DFND 1 279863 5255 3186 CITRIX SYS INC COM 177376100 139 1577 SH DFND 1 1577 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3 150 SH DFND 1 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 22 1950 SH DFND 1 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 34 965 SH DFND 1 965 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 65 2586 SH DFND 1 2586 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 26 1725 SH DFND 1 1725 0 0 CLEAN HARBORS INC COM 184496107 184 3400 SH DFND 1 3400 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 715 86346 SH DFND 1 86346 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2 152 SH DFND 1 152 0 0 CLEVELAND CLIFFS INC COM 185899101 1 200 SH DFND 1 200 0 0 CLOROX CO DEL COM 189054109 1005 6759 SH DFND 1 5709 0 1050 CLOVIS ONCOLOGY INC COM 189464100 6 89 SH DFND 1 0 89 0 COCA COLA CO COM 191216100 72824 1587266 SH DFND 1 1466583 88185 32498 COEUR MNG INC COM NEW 192108504 2 200 SH DFND 1 200 0 0 COGNEX CORP COM 192422103 16 268 SH DFND 1 268 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1058 14899 SH DFND 1 7489 1290 6120 COHEN & STEERS REIT & PFD IN COM 19247X100 451 21200 SH DFND 1 8200 13000 0 COHERENT INC COM 192479103 694 2459 SH DFND 1 2441 18 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 4176 SH DFND 1 4176 0 0 COLGATE PALMOLIVE CO COM 194162103 11321 150048 SH DFND 1 134222 9000 6826 COLLECTORS UNIVERSE INC COM NEW 19421R200 46 1600 SH DFND 1 1600 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1372 120231 SH DFND 1 117207 2595 429 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 94 3381 SH DFND 1 3381 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH DFND 1 233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 624 8682 SH DFND 1 8682 0 0 COMFORT SYS USA INC COM 199908104 667 15281 SH DFND 1 15281 0 0 COMCAST CORP NEW CL A 20030N101 79459 1984006 SH DFND 1 1949544 23748 10714 COMERICA INC COM 200340107 521 5997 SH DFND 1 5997 0 0 COMMERCE BANCSHARES INC COM 200525103 138 2464 SH DFND 1 2464 0 0 COMMERCEHUB INC COM SER A 20084V108 2 69 SH DFND 1 69 0 0 COMMUNITY BK SYS INC COM 203607106 175 3249 SH DFND 1 3249 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH DFND 1 100 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 44 3820 SH DFND 1 3820 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 192 18394 SH DFND 1 18003 0 391 CONAGRA BRANDS INC COM 205887102 623 16534 SH DFND 1 15964 0 570 CONCHO RES INC COM 20605P101 14 92 SH DFND 1 92 0 0 CONDUENT INC COM 206787103 1 68 SH DFND 1 68 0 0 CONMED CORP COM 207410101 7 128 SH DFND 1 128 0 0 CONOCOPHILLIPS COM 20825C104 21397 389816 SH DFND 1 372218 8511 9087 CONSOL ENERGY INC NEW COM 20854L108 0 3 SH DFND 1 3 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 305 25030 SH DFND 1 25030 0 0 CONSOLIDATED EDISON INC COM 209115104 1349 15879 SH DFND 1 14379 1500 0 CONSTELLATION BRANDS INC CL A 21036P108 8659 37885 SH DFND 1 37340 220 325 CONTINENTAL RESOURCES INC COM 212015101 1087 20525 SH DFND 1 20346 179 0 CONTROL4 CORP COM 21240D107 2 60 SH DFND 1 60 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 271 SH DFND 1 271 0 0 CONVERGYS CORP COM 212485106 188 8020 SH DFND 1 8020 0 0 COOPER COS INC COM NEW 216648402 2 10 SH DFND 1 10 0 0 COOPER TIRE & RUBR CO COM 216831107 21 587 SH DFND 1 587 0 0 COPART INC COM 217204106 197 4550 SH DFND 1 0 0 4550 CORESITE RLTY CORP COM 21870Q105 577 5067 SH DFND 1 5067 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 26 1000 SH DFND 1 1000 0 0 CORECIVIC INC COM 21871N101 5 225 SH DFND 1 225 0 0 CORNING INC COM 219350105 12825 400895 SH DFND 1 391766 4434 4695 COSTCO WHSL CORP NEW COM 22160K105 2761 14834 SH DFND 1 9496 250 5088 COSTAR GROUP INC COM 22160N109 117 395 SH DFND 1 395 0 0 COTIVITI HLDGS INC COM 22164K101 2 57 SH DFND 1 57 0 0 COUNTY BANCORP INC COM 221907108 1 37 SH DFND 1 37 0 0 COTY INC COM CL A 222070203 17 832 SH DFND 1 832 0 0 COUPA SOFTWARE INC COM 22266L106 2 49 SH DFND 1 49 0 0 COVANTA HLDG CORP COM 22282E102 97 5742 SH DFND 1 5542 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 88 555 SH DFND 1 555 0 0 CRANE CO COM 224399105 1 12 SH DFND 1 12 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 511 SH DFND 1 511 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 7 SH DFND 1 7 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 331 SH DFND 1 331 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 53 233 SH DFND 1 233 0 0 CREE INC COM 225447101 7 200 SH DFND 1 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5 700 SH DFND 1 700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 44 1703 SH DFND 1 1703 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 17 1333 SH DFND 1 0 1333 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8541 76941 SH DFND 1 70275 3276 3390 CROWN CRAFTS INC COM 228309100 1 100 SH DFND 1 100 0 0 CROWN HOLDINGS INC COM 228368106 78 1385 SH DFND 1 1385 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 169 3838 SH DFND 1 3707 40 91 CUBESMART COM 229663109 2693 93108 SH DFND 1 90261 2448 399 CULLEN FROST BANKERS INC COM 229899109 1381 14589 SH DFND 1 5289 4100 5200 CUMMINS INC COM 231021106 13028 73752 SH DFND 1 70279 501 2972 CUTERA INC COM 232109108 2 52 SH DFND 1 52 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 75 4907 SH DFND 1 4907 0 0 CYRUSONE INC COM 23283R100 47 797 SH DFND 1 797 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 31 1490 SH DFND 1 1490 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 16 674 SH DFND 1 0 674 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1474 46393 SH DFND 1 44685 1708 0 DBX ETF TR XTRACK USD HIGH 233051432 5 106 SH DFND 1 106 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 42 953 SH DFND 1 953 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 129 4535 SH DFND 1 4535 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 105 2893 SH DFND 1 2893 0 0 DDR CORP COM 23317H102 112 12511 SH DFND 1 10178 2333 0 DNP SELECT INCOME FD COM 23325P104 328 30364 SH DFND 1 30364 0 0 D R HORTON INC COM 23331A109 13464 263645 SH DFND 1 258272 2705 2668 DST SYS INC DEL COM 233326107 36 584 SH DFND 1 584 0 0 DTE ENERGY CO COM 233331107 893 8159 SH DFND 1 7959 200 0 DXC TECHNOLOGY CO COM 23355L106 595 6269 SH DFND 1 5398 871 0 DANA INCORPORATED COM 235825205 106 3308 SH DFND 1 3308 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 2127 6000 SH DFND 1 6000 0 0 DANAHER CORP DEL COM 235851102 42141 454009 SH DFND 1 439800 7769 6440 DARDEN RESTAURANTS INC COM 237194105 1126 11727 SH DFND 1 11548 179 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 66 SH DFND 1 66 0 0 DAVITA INC COM 23918K108 15 203 SH DFND 1 203 0 0 DECKERS OUTDOOR CORP COM 243537107 10 130 SH DFND 1 130 0 0 DEERE & CO COM 244199105 17955 114720 SH DFND 1 85887 5780 23053 DELAWARE ENHANCED GBL DIV & COM 246060107 16 1282 SH DFND 1 1282 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 538 6622 SH DFND 1 5976 0 646 DELTA AIR LINES INC DEL COM NEW 247361702 12538 223893 SH DFND 1 223418 475 0 DELUXE CORP COM 248019101 2165 28177 SH DFND 1 14077 0 14100 DENISON MINES CORP COM 248356107 6 11100 SH DFND 1 0 11100 0 DENTSPLY SIRONA INC COM 24906P109 6189 94018 SH DFND 1 35578 9182 49258 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 30 10600 SH DFND 1 10600 0 0 DEUTSCHE MUN INCOME COM 25160C106 33 2742 SH DFND 1 1825 917 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 31 3500 SH DFND 1 3500 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 21 1672 SH DFND 1 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 112 2697 SH DFND 1 2697 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6307 43193 SH DFND 1 9789 8980 24424 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 8 SH DFND 1 8 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1500 SH DFND 1 1500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1761 13951 SH DFND 1 13951 0 0 DICKS SPORTING GOODS INC COM 253393102 3 100 SH DFND 1 100 0 0 DIEBOLD NXDF INC COM 253651103 15 900 SH DFND 1 900 0 0 DIGI INTL INC COM 253798102 21 2235 SH DFND 1 2235 0 0 DIGIMARC CORP NEW COM 25381B101 22 610 SH DFND 1 610 0 0 DIGITAL RLTY TR INC COM 253868103 2610 22917 SH DFND 1 22174 662 81 DIPLOMAT PHARMACY INC COM 25456K101 38 1917 SH DFND 1 1917 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 112 1635 SH DFND 1 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 82908 771163 SH DFND 1 679183 34450 57530 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1711 SH DFND 1 1711 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 1783 SH DFND 1 1783 0 0 DISH NETWORK CORP CL A 25470M109 4 92 SH DFND 1 92 0 0 DISCOVER FINL SVCS COM 254709108 20575 267487 SH DFND 1 264420 1941 1126 DOLLAR GEN CORP NEW COM 256677105 37 403 SH DFND 1 403 0 0 DOLLAR TREE INC COM 256746108 2465 22974 SH DFND 1 22974 0 0 DOMINION ENERGY INC COM 25746U109 5504 67897 SH DFND 1 66409 677 811 DOMINOS PIZZA INC COM 25754A201 37 198 SH DFND 1 198 0 0 DOMTAR CORP COM NEW 257559203 12 250 SH DFND 1 250 0 0 DONALDSON INC COM 257651109 138 2825 SH DFND 1 2825 0 0 DORMAN PRODUCTS INC COM 258278100 46 752 SH DFND 1 752 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 89 4000 SH DFND 1 4000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 313 8270 SH DFND 1 8270 0 0 DOVER CORP COM 260003108 3915 38766 SH DFND 1 36094 2597 75 DOWDUPONT INC COM 26078J100 63995 898560 SH DFND 1 869295 24792 4473 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8710 89740 SH DFND 1 85761 876 3103 DREYFUS STRATEGIC MUNS INC COM 261932107 43 5000 SH DFND 1 5000 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1200 SH DFND 1 1200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 163 19088 SH DFND 1 19088 0 0 DRIL-QUIP INC COM 262037104 12 245 SH DFND 1 245 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 9 600 SH DFND 1 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43288 514657 SH DFND 1 468794 25327 20536 DUKE REALTY CORP COM NEW 264411505 184 6749 SH DFND 1 6749 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 149 SH DFND 1 149 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 94 797 SH DFND 1 797 0 0 DUNKIN BRANDS GROUP INC COM 265504100 27 421 SH DFND 1 421 0 0 DYCOM INDS INC COM 267475101 29281 262779 SH DFND 1 262604 115 60 DYNEGY INC NEW DEL COM 26817R108 0 2 SH DFND 1 2 0 0 ENI S P A SPONSORED ADR 26874R108 34 1019 SH DFND 1 1019 0 0 EOG RES INC COM 26875P101 23401 216857 SH DFND 1 209215 1160 6482 EQT CORP COM 26884L109 84 1481 SH DFND 1 1481 0 0 EPR PPTYS COM SH BEN INT 26884U109 3377 51586 SH DFND 1 50101 1276 209 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 108 1480 SH DFND 1 1480 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 17 623 SH DFND 1 623 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 7 300 SH DFND 1 300 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 18 206 SH DFND 1 206 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5 50 SH DFND 1 50 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 62042 1251604 SH DFND 1 1244439 6280 885 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1650 SH DFND 1 1650 0 0 EAGLE MATERIALS INC COM 26969P108 9 82 SH DFND 1 0 82 0 EAST WEST BANCORP INC COM 27579R104 25269 415403 SH DFND 1 411896 3402 105 EASTGROUP PPTY INC COM 277276101 2556 28925 SH DFND 1 28052 750 123 EASTMAN CHEM CO COM 277432100 1255 13551 SH DFND 1 13367 184 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 39 3000 SH DFND 1 3000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 108 SH DFND 1 108 0 0 EATON VANCE CORP COM NON VTG 278265103 1157 20524 SH DFND 1 20234 290 0 EATON VANCE ENH EQTY INC FD COM 278277108 20 1335 SH DFND 1 1335 0 0 EATON VANCE FLTING RATE INC COM 278279104 45 3175 SH DFND 1 3175 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 41 1767 SH DFND 1 1767 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 21 1549 SH DFND 1 1549 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 229 18770 SH DFND 1 18770 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 74 4255 SH DFND 1 4255 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 24 935 SH DFND 1 935 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9 592 SH DFND 1 592 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 455 38136 SH DFND 1 38136 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 154 16366 SH DFND 1 16366 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16 700 SH DFND 1 700 0 0 EBAY INC COM 278642103 293 7755 SH DFND 1 7755 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 102 SH DFND 1 102 0 0 ECHOSTAR CORP CL A 278768106 937 15641 SH DFND 1 15523 118 0 ECOLAB INC COM 278865100 40009 298172 SH DFND 1 279164 7146 11862 EDGEWELL PERS CARE CO COM 28035Q102 31 525 SH DFND 1 525 0 0 EDISON INTL COM 281020107 257 4058 SH DFND 1 4058 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1767 50589 SH DFND 1 49057 1317 215 EDUCATIONAL DEV CORP COM 281479105 6 337 SH DFND 1 337 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 274 2429 SH DFND 1 2429 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 14 950 SH DFND 1 950 0 0 8X8 INC NEW COM 282914100 14 1024 SH DFND 1 0 1024 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 119 2500 SH DFND 1 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 790 SH DFND 1 790 0 0 ELECTRONIC ARTS INC COM 285512109 126 1200 SH DFND 1 1200 0 0 ELLIE MAE INC COM 28849P100 68 764 SH DFND 1 764 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 211 7220 SH DFND 1 7064 0 156 EMBRAER S A SP ADR REP 4 COM 29082A107 2 65 SH DFND 1 65 0 0 EMCOR GROUP INC COM 29084Q100 174 2134 SH DFND 1 2060 0 74 EMERSON ELEC CO COM 291011104 63109 905570 SH DFND 1 804136 47863 53571 EMPIRE ST RLTY TR INC CL A 292104106 1 40 SH DFND 1 40 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH DFND 1 14 0 0 ENBRIDGE INC COM 29250N105 25665 656235 SH DFND 1 463807 56263 136165 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 1251 SH DFND 1 1251 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 36 2720 SH DFND 1 2720 0 0 ENCANA CORP COM 292505104 14 1052 SH DFND 1 1052 0 0 ENERGEN CORP COM 29265N108 2 31 SH DFND 1 31 0 0 ENERGY FUELS INC COM NEW 292671708 1 765 SH DFND 1 0 765 0 ENERGIZER HLDGS INC NEW COM 29272W109 56 1163 SH DFND 1 763 0 400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1090 63169 SH DFND 1 63169 0 0 ENERSYS COM 29275Y102 4 51 SH DFND 1 51 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 45 2523 SH DFND 1 2523 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 138 8989 SH DFND 1 8989 0 0 ENPRO INDS INC COM 29355X107 27 287 SH DFND 1 287 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 146 SH DFND 1 146 0 0 ENTERGY CORP NEW COM 29364G103 39 485 SH DFND 1 485 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1503 56701 SH DFND 1 30601 1000 25100 ENVESTNET INC COM 29404K106 5 93 SH DFND 1 93 0 0 EPAM SYS INC COM 29414B104 5 50 SH DFND 1 50 0 0 ENVISION HEALTHCARE CORP COM 29414D100 32 931 SH DFND 1 931 0 0 EQUIFAX INC COM 294429105 23 193 SH DFND 1 193 0 0 EQUINIX INC COM PAR $0.001 29444U700 2093 4618 SH DFND 1 4504 98 16 EQUITY COMWLTH COM SH BEN INT 294628102 2 75 SH DFND 1 75 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 826 9275 SH DFND 1 8979 254 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3669 SH DFND 1 3669 0 0 ERICSSON ADR B SEK 10 294821608 1 145 SH DFND 1 145 0 0 ESCALADE INC COM 296056104 67 5450 SH DFND 1 5450 0 0 ESSEX PPTY TR INC COM 297178105 3 14 SH DFND 1 14 0 0 EURONET WORLDWIDE INC COM 298736109 761 9029 SH DFND 1 8944 0 85 EVERCORE INC CLASS A 29977A105 20272 225239 SH DFND 1 220504 1275 3460 EVERSOURCE ENERGY COM 30040W108 345 5454 SH DFND 1 5204 250 0 EVOLENT HEALTH INC CL A 30050B101 48 3897 SH DFND 1 3897 0 0 EXACT SCIENCES CORP COM 30063P105 12 220 SH DFND 1 0 220 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 400 SH DFND 1 400 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 35 1300 SH DFND 1 1300 0 0 EXELON CORP COM 30161N101 18570 471211 SH DFND 1 459474 8870 2867 EXLSERVICE HOLDINGS INC COM 302081104 50 835 SH DFND 1 835 0 0 EXPEDIA INC DEL COM NEW 30212P303 132 1099 SH DFND 1 1099 0 0 EXPEDITORS INTL WASH INC COM 302130109 171 2644 SH DFND 1 644 0 2000 EXPONENT INC COM 30214U102 48 673 SH DFND 1 673 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3195 42810 SH DFND 1 32746 3108 6956 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 186 SH DFND 1 186 0 0 EXTRA SPACE STORAGE INC COM 30225T102 867 9912 SH DFND 1 9580 285 47 EXXON MOBIL CORP COM 30231G102 174401 2085139 SH DFND 1 1955193 75599 54347 FLIR SYS INC COM 302445101 49 1043 SH DFND 1 1043 0 0 F M C CORP COM NEW 302491303 8 82 SH DFND 1 82 0 0 FNB CORP PA COM 302520101 65 4673 SH DFND 1 4673 0 0 FTD COS INC COM 30281V108 2 246 SH DFND 1 246 0 0 FACEBOOK INC CL A 30303M102 160161 907631 SH DFND 1 890238 11559 5834 FACTSET RESH SYS INC COM 303075105 4431 22989 SH DFND 1 22283 0 706 FAIR ISAAC CORP COM 303250104 14 91 SH DFND 1 0 91 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 16 3000 SH DFND 1 3000 0 0 FARMLAND PARTNERS INC COM 31154R109 21 2381 SH DFND 1 2381 0 0 FASTENAL CO COM 311900104 2231 40785 SH DFND 1 36975 93 3717 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2601 19582 SH DFND 1 18915 573 94 FEDERATED INVS INC PA CL B 314211103 293 8125 SH DFND 1 8125 0 0 FEDERATED PREM MUN INC FD COM 31423P108 42 3000 SH DFND 1 3000 0 0 FEDEX CORP COM 31428X106 65787 263633 SH DFND 1 252816 4994 5823 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 2000 SH DFND 1 2000 0 0 FERRO CORP COM 315405100 611 25910 SH DFND 1 25910 0 0 F5 NETWORKS INC COM 315616102 58 444 SH DFND 1 444 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 45 165 SH DFND 1 165 0 0 FIDELITY MSCI ENERGY IDX 316092402 355 17687 SH DFND 1 15462 2225 0 FIDELITY MSCI FINLS IDX 316092501 9 209 SH DFND 1 209 0 0 FIDELITY LTD TRM BD ETF 316188200 3 60 SH DFND 1 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 301 3201 SH DFND 1 2901 0 300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3380 SH DFND 1 3272 0 108 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 2000 SH DFND 1 2000 0 0 FIFTH THIRD BANCORP COM 316773100 44750 1474949 SH DFND 1 1390847 46000 38102 FINANCIAL ENGINES INC COM 317485100 44 1449 SH DFND 1 1449 0 0 FIREEYE INC COM 31816Q101 140 9853 SH DFND 1 9853 0 0 FIRST AMERN FINL CORP COM 31847R102 22 388 SH DFND 1 388 0 0 FIRST BANCORP N C COM 318910106 656 18578 SH DFND 1 18578 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 69 SH DFND 1 69 0 0 FIRST DATA CORP NEW COM CL A 32008D106 13 759 SH DFND 1 759 0 0 FIRST FINL BANCORP OH COM 320209109 102 3873 SH DFND 1 3873 0 0 FIRST FINL CORP IND COM 320218100 7 150 SH DFND 1 150 0 0 FIRST HORIZON NATL CORP COM 320517105 43 2129 SH DFND 1 434 0 1695 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2612 82997 SH DFND 1 80664 2007 326 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 248 6200 SH DFND 1 6200 0 0 FIRST INTERNET BANCORP COM 320557101 1 33 SH DFND 1 33 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 789 18750 SH DFND 1 18750 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 176 2036 SH DFND 1 1970 0 66 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1261 SH DFND 1 1261 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 152 SH DFND 1 152 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 103 2165 SH DFND 1 2165 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 9 560 SH DFND 1 560 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 92 837 SH DFND 1 837 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 33 500 SH DFND 1 500 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 52 2243 SH DFND 1 2243 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 52 1696 SH DFND 1 1696 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1193 SH DFND 1 1193 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 303 SH DFND 1 303 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30 615 SH DFND 1 615 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 378 SH DFND 1 378 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 40 1270 SH DFND 1 1270 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 266 SH DFND 1 266 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 506 SH DFND 1 506 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 88 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 594 SH DFND 1 594 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 90 SH DFND 1 90 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 119 SH DFND 1 119 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 50 815 SH DFND 1 815 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 86 1307 SH DFND 1 1307 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 79 1455 SH DFND 1 1455 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 81 1318 SH DFND 1 1318 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 832 SH DFND 1 832 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 132 9956 SH DFND 1 9956 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 38 SH DFND 1 38 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 402 11247 SH DFND 1 11247 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16 401 SH DFND 1 401 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 15 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32 1295 SH DFND 1 1295 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 54 1119 SH DFND 1 1119 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 519 SH DFND 1 519 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4 246 SH DFND 1 246 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 450 SH DFND 1 450 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24 692 SH DFND 1 692 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5 233 SH DFND 1 233 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 5 196 SH DFND 1 196 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6 200 SH DFND 1 200 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 70 2555 SH DFND 1 2555 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 6 218 SH DFND 1 218 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 273 SH DFND 1 273 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 17 774 SH DFND 1 774 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1242 SH DFND 1 1242 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 7 155 SH DFND 1 155 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 202 SH DFND 1 202 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 43 1015 SH DFND 1 1015 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 78 1502 SH DFND 1 1502 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH DFND 1 349 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 9 301 SH DFND 1 301 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 39 SH DFND 1 39 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 14 465 SH DFND 1 465 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 152 17000 SH DFND 1 17000 0 0 FIRSTCASH INC COM 33767D105 10 144 SH DFND 1 29 115 0 FISERV INC COM 337738108 9876 75312 SH DFND 1 65421 4905 4986 FIRSTENERGY CORP COM 337932107 769 25125 SH DFND 1 22060 3065 0 FIVE BELOW INC COM 33829M101 808 12188 SH DFND 1 12188 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7 300 SH DFND 1 300 0 0 FIVE9 INC COM 338307101 24 975 SH DFND 1 975 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 36 SH DFND 1 36 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1706 144478 SH DFND 1 139862 4616 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 13 500 SH DFND 1 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 99 515 SH DFND 1 15 0 500 FLEXSHARES TR MORNSTAR USMKT 33939L100 226 2022 SH DFND 1 2022 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 28 477 SH DFND 1 477 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 93 2794 SH DFND 1 2794 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 106 4358 SH DFND 1 4358 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 142 2907 SH DFND 1 2907 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 267 3854 SH DFND 1 3854 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 18 664 SH DFND 1 664 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 116 2635 SH DFND 1 2635 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 186 4135 SH DFND 1 4135 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12 250 SH DFND 1 250 0 0 FLUOR CORP NEW COM 343412102 45 866 SH DFND 1 866 0 0 FLOWERS FOODS INC COM 343498101 20 1049 SH DFND 1 1049 0 0 FLOWSERVE CORP COM 34354P105 3334 79125 SH DFND 1 9445 13530 56150 FLUIDIGM CORP DEL COM 34385P108 3 516 SH DFND 1 516 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 97 SH DFND 1 97 0 0 FOOT LOCKER INC COM 344849104 23 483 SH DFND 1 483 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1815 145312 SH DFND 1 141228 4084 0 FORTIVE CORP COM 34959J108 3323 45925 SH DFND 1 39475 1150 5300 FORTERRA INC COM 34960W106 44 4000 SH DFND 1 4000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 3243 SH DFND 1 2643 0 600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 850 SH DFND 1 850 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10 398 SH DFND 1 398 0 0 FOX FACTORY HLDG CORP COM 35138V102 11 288 SH DFND 1 288 0 0 FRANKLIN ELEC INC COM 353514102 120 2610 SH DFND 1 210 2400 0 FRANKLIN FINL NETWORK INC COM 35352P104 49 1425 SH DFND 1 1425 0 0 FRANKLIN RES INC COM 354613101 455 10508 SH DFND 1 10508 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 38 3202 SH DFND 1 3202 0 0 FREEPORT-MCMORAN INC CL B 35671D857 126 6659 SH DFND 1 6659 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4008 76278 SH DFND 1 75672 265 341 FRESHPET INC COM 358039105 61 3201 SH DFND 1 3201 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1589 SH DFND 1 1589 0 0 GATX CORP COM 361448103 1148 18471 SH DFND 1 18222 249 0 GGP INC COM 36174X101 16 667 SH DFND 1 667 0 0 GSV CAP CORP COM 36191J101 70 12928 SH DFND 1 12928 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH DFND 1 25 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 225 SH DFND 1 225 0 0 GTT COMMUNICATIONS INC COM 362393100 52 1118 SH DFND 1 0 1118 0 GABELLI EQUITY TR INC COM 362397101 6 1000 SH DFND 1 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 297 12667 SH DFND 1 3667 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 384 6068 SH DFND 1 6068 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2542 68713 SH DFND 1 66746 1692 275 GAMESTOP CORP NEW CL A 36467W109 30 1668 SH DFND 1 1668 0 0 GAP INC DEL COM 364760108 113 3303 SH DFND 1 3303 0 0 GARDNER DENVER HLDGS INC COM 36555P107 19 551 SH DFND 1 551 0 0 GARTNER INC COM 366651107 23 188 SH DFND 1 188 0 0 GENERAL AMERN INVS INC COM 368802104 7 195 SH DFND 1 195 0 0 GENERAL DYNAMICS CORP COM 369550108 34118 167699 SH DFND 1 164058 2224 1417 GENERAL ELECTRIC CO COM 369604103 62653 3590419 SH DFND 1 3481240 81304 27875 GENERAL MLS INC COM 370334104 3341 56351 SH DFND 1 36529 7000 12822 GENERAL MTRS CO COM 37045V100 3069 74864 SH DFND 1 72673 1980 211 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 74 SH DFND 1 74 0 0 GENTEX CORP COM 371901109 697 33266 SH DFND 1 26594 0 6672 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 563 SH DFND 1 563 0 0 GENUINE PARTS CO COM 372460105 13040 137249 SH DFND 1 126221 9828 1200 GENTHERM INC COM 37253A103 2 73 SH DFND 1 73 0 0 GERDAU S A SPON ADR REP PFD 373737105 15 4000 SH DFND 1 0 4000 0 GERMAN AMERN BANCORP INC COM 373865104 248 7017 SH DFND 1 7017 0 0 GILEAD SCIENCES INC COM 375558103 72856 1016974 SH DFND 1 970831 15408 30735 GILDAN ACTIVEWEAR INC COM 375916103 24 743 SH DFND 1 743 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 146 SH DFND 1 146 0 0 GLADSTONE CAPITAL CORP COM 376535100 32 3500 SH DFND 1 3500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3675 103597 SH DFND 1 99398 3390 809 GLOBALSTAR INC COM 378973408 27 20805 SH DFND 1 20805 0 0 GLOBAL PMTS INC COM 37940X102 1820 18160 SH DFND 1 17907 253 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH DFND 1 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 472 18444 SH DFND 1 18444 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 537 SH DFND 1 537 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 10 605 SH DFND 1 605 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 500 SH DFND 1 500 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 594 18030 SH DFND 1 18030 0 0 GOLDCORP INC NEW COM 380956409 13 1001 SH DFND 1 1001 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21393 83972 SH DFND 1 83089 833 50 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8 143 SH DFND 1 143 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 203 6294 SH DFND 1 6294 0 0 GOPRO INC CL A 38268T103 18 2375 SH DFND 1 2375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH DFND 1 200 0 0 GRACO INC COM 384109104 294 6504 SH DFND 1 6504 0 0 GRAINGER W W INC COM 384802104 3276 13867 SH DFND 1 11556 500 1811 GRAMERCY PPTY TR COM NEW 385002308 1965 73694 SH DFND 1 71519 1869 306 GRAND CANYON ED INC COM 38526M106 168 1880 SH DFND 1 1880 0 0 GRANITE PT MTG TR INC COM 38741L107 43 2439 SH DFND 1 2439 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 33 2106 SH DFND 1 2106 0 0 GRAY TELEVISION INC COM 389375106 602 35935 SH DFND 1 35935 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 101 SH DFND 1 101 0 0 GREIF INC CL B 397624206 42 600 SH DFND 1 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2330 101664 SH DFND 1 100165 543 956 GROUPE CGI INC CL A SUB VTG 39945C109 5 96 SH DFND 1 96 0 0 GROUPON INC COM 399473107 87 17051 SH DFND 1 17051 0 0 GRUBHUB INC COM 400110102 3 42 SH DFND 1 42 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32 1712 SH DFND 1 1712 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 304 41607 SH DFND 1 40127 454 1026 GUIDEWIRE SOFTWARE INC COM 40171V100 72 963 SH DFND 1 163 0 800 GULFPORT ENERGY CORP COM NEW 402635304 3 246 SH DFND 1 114 132 0 HCA HEALTHCARE INC COM 40412C101 23 259 SH DFND 1 259 0 0 HCP INC COM 40414L109 671 25712 SH DFND 1 8192 1000 16520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2495 24540 SH DFND 1 24155 134 251 HD SUPPLY HLDGS INC COM 40416M105 15807 394889 SH DFND 1 392839 2050 0 HFF INC CL A 40418F108 15 316 SH DFND 1 316 0 0 HMS HLDGS CORP COM 40425J101 589 34751 SH DFND 1 34751 0 0 HNI CORP COM 404251100 1138 29500 SH DFND 1 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2665 51614 SH DFND 1 51250 159 205 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3000 SH DFND 1 3000 0 0 HP INC COM 40434L105 661 31447 SH DFND 1 26983 4324 140 HACKETT GROUP INC COM 404609109 31 2000 SH DFND 1 2000 0 0 HAEMONETICS CORP COM 405024100 7 120 SH DFND 1 0 120 0 HAIN CELESTIAL GROUP INC COM 405217100 13 315 SH DFND 1 315 0 0 HALLIBURTON CO COM 406216101 649 13281 SH DFND 1 13081 0 200 HALYARD HEALTH INC COM 40650V100 28 598 SH DFND 1 267 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 153 6200 SH DFND 1 6200 0 0 HANCOCK JOHN INVS TR COM 410142103 14 774 SH DFND 1 774 0 0 HANESBRANDS INC COM 410345102 679 32449 SH DFND 1 31829 0 620 HANOVER INS GROUP INC COM 410867105 64 593 SH DFND 1 593 0 0 HARLEY DAVIDSON INC COM 412822108 149 2930 SH DFND 1 2930 0 0 HARRIS CORP DEL COM 413875105 489 3450 SH DFND 1 3450 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1197 21261 SH DFND 1 19962 1299 0 HASBRO INC COM 418056107 405 4460 SH DFND 1 2780 0 1680 HAWAIIAN ELEC INDUSTRIES COM 419870100 93 2566 SH DFND 1 2566 0 0 HEALTHCARE SVCS GRP INC COM 421906108 524 9935 SH DFND 1 9762 173 0 HEALTHSOUTH CORP COM NEW 421924309 12 243 SH DFND 1 243 0 0 HEALTHCARE RLTY TR COM 421946104 14 445 SH DFND 1 445 0 0 HEALTHSTREAM INC COM 42222N103 48 2070 SH DFND 1 2070 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 107 SH DFND 1 107 0 0 HEALTHEQUITY INC COM 42226A107 56 1192 SH DFND 1 844 348 0 HEARTLAND EXPRESS INC COM 422347104 26 1133 SH DFND 1 1133 0 0 HECLA MNG CO COM 422704106 12 3000 SH DFND 1 3000 0 0 HEICO CORP NEW COM 422806109 96 1019 SH DFND 1 1019 0 0 HELMERICH & PAYNE INC COM 423452101 212 3280 SH DFND 1 2730 0 550 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 95 SH DFND 1 95 0 0 HENRY JACK & ASSOC INC COM 426281101 58 496 SH DFND 1 496 0 0 HERITAGE FINL CORP WASH COM 42722X106 20 661 SH DFND 1 661 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 500 SH DFND 1 500 0 0 HERON THERAPEUTICS INC COM 427746102 9 500 SH DFND 1 500 0 0 HERSHEY CO COM 427866108 6140 54093 SH DFND 1 43543 5200 5350 HESKA CORP COM RESTRC NEW 42805E306 32 394 SH DFND 1 394 0 0 HESS CORP COM 42809H107 30 624 SH DFND 1 624 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 8759 SH DFND 1 8759 0 0 HEXCEL CORP NEW COM 428291108 252 4082 SH DFND 1 3816 142 124 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 50 2753 SH DFND 1 2753 0 0 HIGHWOODS PPTYS INC COM 431284108 5 100 SH DFND 1 100 0 0 HILL ROM HLDGS INC COM 431475102 2375 28178 SH DFND 1 28178 0 0 HILLENBRAND INC COM 431571108 3851 86153 SH DFND 1 86153 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1000 SH DFND 1 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH DFND 1 15 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 162 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 91 1770 SH DFND 1 1770 0 0 HOLOGIC INC COM 436440101 55 1297 SH DFND 1 1077 220 0 HOME BANCSHARES INC COM 436893200 22 957 SH DFND 1 553 404 0 HOME DEPOT INC COM 437076102 199252 1051293 SH DFND 1 1023667 18515 9111 HONDA MOTOR LTD AMERN SHS 438128308 100 2935 SH DFND 1 2935 0 0 HONEYWELL INTL INC COM 438516106 93411 609097 SH DFND 1 590049 13231 5817 HORACE MANN EDUCATORS CORP N COM 440327104 221 5001 SH DFND 1 4840 161 0 HORMEL FOODS CORP COM 440452100 3831 105279 SH DFND 1 102292 0 2987 HORTONWORKS INC COM 440894103 744 37000 SH DFND 1 37000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2196 73558 SH DFND 1 71670 1622 266 HOST HOTELS & RESORTS INC COM 44107P104 2732 137649 SH DFND 1 132918 3895 836 HOWARD BANCORP INC COM 442496105 22 1000 SH DFND 1 1000 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 500 SH DFND 1 500 0 0 HUBBELL INC COM 443510607 2332 17234 SH DFND 1 14477 1700 1057 HUBSPOT INC COM 443573100 113 1276 SH DFND 1 1200 76 0 HUDSON PAC PPTYS INC COM 444097109 7 200 SH DFND 1 200 0 0 HUMANA INC COM 444859102 406 1635 SH DFND 1 1635 0 0 HUNT J B TRANS SVCS INC COM 445658107 31 268 SH DFND 1 268 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1106 75945 SH DFND 1 75945 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 414 1756 SH DFND 1 1569 67 120 HUNTSMAN CORP COM 447011107 3119 93697 SH DFND 1 93547 150 0 HURON CONSULTING GROUP INC COM 447462102 1 32 SH DFND 1 32 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 85 1000 SH DFND 1 1000 0 0 IAC INTERACTIVECORP COM 44919P508 101 823 SH DFND 1 823 0 0 ILG INC COM 44967H101 11 374 SH DFND 1 116 258 0 IPG PHOTONICS CORP COM 44980X109 285 1331 SH DFND 1 1331 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 118 SH DFND 1 0 118 0 ITT INC COM 45073V108 31 587 SH DFND 1 587 0 0 IBERIABANK CORP COM 450828108 310 4000 SH DFND 1 3850 0 150 IBIO INC COM 451033104 0 2000 SH DFND 1 2000 0 0 ICICI BK LTD ADR 45104G104 2461 252973 SH DFND 1 251314 719 940 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 74 1395 SH DFND 1 1395 0 0 IDACORP INC COM 451107106 3 33 SH DFND 1 33 0 0 IDEX CORP COM 45167R104 221 1675 SH DFND 1 1630 0 45 IDEXX LABS INC COM 45168D104 10 66 SH DFND 1 66 0 0 ILLINOIS TOOL WKS INC COM 452308109 75521 452629 SH DFND 1 402402 17008 33219 ILLUMINA INC COM 452327109 69 316 SH DFND 1 316 0 0 IMMUNOGEN INC COM 45253H101 38 6000 SH DFND 1 6000 0 0 INCYTE CORP COM 45337C102 27 284 SH DFND 1 284 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 89 4000 SH DFND 1 4000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4 59 SH DFND 1 59 0 0 INDIA FD INC COM 454089103 26 997 SH DFND 1 997 0 0 ING GROEP N V SPONSORED ADR 456837103 1228 66501 SH DFND 1 64636 368 1497 INGEVITY CORP COM 45688C107 74 1056 SH DFND 1 553 503 0 INGREDION INC COM 457187102 8867 63423 SH DFND 1 62107 610 706 INNERWORKINGS INC COM 45773Y105 23 2277 SH DFND 1 2277 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10 136 SH DFND 1 136 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 5 2000 SH DFND 1 2000 0 0 INOVALON HLDGS INC COM CL A 45781D101 27 1801 SH DFND 1 1801 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 1 336 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 408 SH DFND 1 44 364 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH DFND 1 74 0 0 INTEL CORP COM 458140100 137090 2969887 SH DFND 1 2741847 82002 146038 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 736 SH DFND 1 736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2335 33093 SH DFND 1 31194 684 1215 INTERNATIONAL BUSINESS MACHS COM 459200101 37892 246983 SH DFND 1 227506 10453 9024 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1384 9066 SH DFND 1 1675 1500 5891 INTL PAPER CO COM 460146103 1174 20254 SH DFND 1 19830 399 25 INTERPUBLIC GROUP COS INC COM 460690100 96 4753 SH DFND 1 4753 0 0 INTL FCSTONE INC COM 46116V105 16 384 SH DFND 1 384 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 153 420 SH DFND 1 420 0 0 INTUIT COM 461202103 2762 17508 SH DFND 1 16274 216 1018 INVESCO MORTGAGE CAPITAL INC COM 46131B100 256 14340 SH DFND 1 14340 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 1 398 0 0 INVESCO MUN TR COM 46131J103 20 1570 SH DFND 1 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 19 1472 SH DFND 1 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 129 10429 SH DFND 1 6028 4401 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 37 4577 SH DFND 1 4577 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH DFND 1 489 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1177 207214 SH DFND 1 200601 5663 950 INVITATION HOMES INC COM 46187W107 1143 48478 SH DFND 1 47051 1224 203 IONIS PHARMACEUTICALS INC COM 462222100 10 189 SH DFND 1 189 0 0 IQVIA HLDGS INC COM 46266C105 47 485 SH DFND 1 485 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH DFND 1 200 0 0 IROBOT CORP COM 462726100 5 61 SH DFND 1 61 0 0 IRON MTN INC NEW COM 46284V101 2226 59003 SH DFND 1 57339 1429 235 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 32 2130 SH DFND 1 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 221 13819 SH DFND 1 13819 0 0 ISHARES GOLD TRUST ISHARES 464285105 282 22581 SH DFND 1 21581 0 1000 ISHARES INC MSCI FRNTR100ETF 464286145 7 210 SH DFND 1 210 0 0 ISHARES INC MSCI WORLD ETF 464286392 36 405 SH DFND 1 405 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4 90 SH DFND 1 90 0 0 ISHARES INC MSCI CDA ETF 464286509 96 3253 SH DFND 1 3253 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 142 2337 SH DFND 1 2337 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 60 1177 SH DFND 1 1177 0 0 ISHARES INC MSCI CHILE ETF 464286640 9 165 SH DFND 1 165 0 0 ISHARES INC MSCI PAC JP ETF 464286665 537 11227 SH DFND 1 2227 9000 0 ISHARES INC MSCI SWITZERLAND 464286749 4 115 SH DFND 1 115 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 42 SH DFND 1 42 0 0 ISHARES INC MSCI STH KOR ETF 464286772 37 497 SH DFND 1 497 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1 40 SH DFND 1 40 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11 230 SH DFND 1 230 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27 1070 SH DFND 1 1070 0 0 ISHARES TR S&P 100 ETF 464287101 7181 60526 SH DFND 1 57959 21 2546 ISHARES TR MRNGSTR LG-CP GR 464287119 156 996 SH DFND 1 996 0 0 ISHARES TR CORE S&P TTL STK 464287150 234 3831 SH DFND 1 3831 0 0 ISHARES TR SELECT DIVID ETF 464287168 81929 831260 SH DFND 1 803792 14083 13385 ISHARES TR TIPS BD ETF 464287176 42803 375198 SH DFND 1 370047 1584 3567 ISHARES TR CHINA LG-CAP ETF 464287184 30 641 SH DFND 1 641 0 0 ISHARES TR CORE S&P500 ETF 464287200 477009 1774257 SH DFND 1 1720707 24175 29375 ISHARES TR CORE US AGGBD ET 464287226 38711 354076 SH DFND 1 342985 6519 4572 ISHARES TR MSCI EMG MKT ETF 464287234 129880 2756369 SH DFND 1 2706574 31363 18432 ISHARES TR IBOXX INV CP ETF 464287242 11326 93173 SH DFND 1 90418 2605 150 ISHARES TR GLOB TELECOM ETF 464287275 517 8540 SH DFND 1 8540 0 0 ISHARES TR GLOBAL TECH ETF 464287291 941 6121 SH DFND 1 6121 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 39763 260280 SH DFND 1 245182 14523 575 ISHARES TR GLOB HLTHCRE ETF 464287325 641 5694 SH DFND 1 5694 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 990 14151 SH DFND 1 14151 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 611 17187 SH DFND 1 17187 0 0 ISHARES TR NORTH AMERN NAT 464287374 98 2760 SH DFND 1 2760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19409 169895 SH DFND 1 163047 6223 625 ISHARES TR 20 YR TR BD ETF 464287432 2997 23625 SH DFND 1 23044 581 0 ISHARES TR BARCLAYS 7 10 YR 464287440 938 8885 SH DFND 1 8827 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 13521 161253 SH DFND 1 69262 1500 90491 ISHARES TR MSCI EAFE ETF 464287465 245260 3488271 SH DFND 1 3361313 54550 72408 ISHARES TR RUS MDCP VAL ETF 464287473 14027 157342 SH DFND 1 154742 1850 750 ISHARES TR RUS MD CP GR ETF 464287481 19611 162558 SH DFND 1 161683 275 600 ISHARES TR RUS MID CAP ETF 464287499 144960 696489 SH DFND 1 657810 19888 18791 ISHARES TR CORE S&P MCP ETF 464287507 260730 1373855 SH DFND 1 1329872 18616 25367 ISHARES TR N AMER TECH ETF 464287549 25 150 SH DFND 1 150 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1384 12966 SH DFND 1 3966 9000 0 ISHARES TR COHEN STEER REIT 464287564 38621 381175 SH DFND 1 367524 9251 4400 ISHARES TR GLOBAL 100 ETF 464287572 46 500 SH DFND 1 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 66928 538268 SH DFND 1 533716 3224 1328 ISHARES TR S&P MC 400GR ETF 464287606 13805 63962 SH DFND 1 59489 4010 463 ISHARES TR RUS 1000 GRW ETF 464287614 46033 341792 SH DFND 1 339742 2050 0 ISHARES TR RUS 1000 ETF 464287622 200434 1348722 SH DFND 1 1277472 2221 69029 ISHARES TR RUS 2000 VAL ETF 464287630 14882 118343 SH DFND 1 115273 2800 270 ISHARES TR RUS 2000 GRW ETF 464287648 14231 76224 SH DFND 1 75749 475 0 ISHARES TR RUSSELL 2000 ETF 464287655 98332 644966 SH DFND 1 601658 17440 25868 ISHARES TR CORE S&P US VLU 464287663 32 576 SH DFND 1 576 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14085 89048 SH DFND 1 89048 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8996 56186 SH DFND 1 51240 3091 1855 ISHARES TR U.S. TECH ETF 464287721 55 339 SH DFND 1 339 0 0 ISHARES TR U.S. REAL ES ETF 464287739 328 4050 SH DFND 1 4050 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 1 5 0 0 ISHARES TR U.S. FINLS ETF 464287788 120 1004 SH DFND 1 654 0 350 ISHARES TR U.S. ENERGY ETF 464287796 87 2204 SH DFND 1 2204 0 0 ISHARES TR CORE S&P SCP ETF 464287804 188892 2459208 SH DFND 1 2386352 38047 34809 ISHARES TR U.S. CNSM GD ETF 464287812 34 268 SH DFND 1 268 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 111 1085 SH DFND 1 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 70 521 SH DFND 1 521 0 0 ISHARES TR EUROPE ETF 464287861 17 350 SH DFND 1 350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5788 37687 SH DFND 1 37687 0 0 ISHARES TR S&P SML 600 GWT 464287887 13141 77229 SH DFND 1 77229 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 315 3008 SH DFND 1 1808 0 1200 ISHARES TR GL TIMB FORE ETF 464288174 95 1329 SH DFND 1 1329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 187 2450 SH DFND 1 2450 0 0 ISHARES TR MSCI ACWI ETF 464288257 37 517 SH DFND 1 517 0 0 ISHARES TR EAFE SML CP ETF 464288273 55774 864714 SH DFND 1 850277 12705 1732 ISHARES TR JPMORGAN USD EMG 464288281 156 1342 SH DFND 1 1342 0 0 ISHARES TR GLB INFRASTR ETF 464288372 39018 862844 SH DFND 1 855759 4891 2194 ISHARES TR NATIONAL MUN ETF 464288414 10758 97146 SH DFND 1 92715 4431 0 ISHARES TR INTL SEL DIV ETF 464288448 51 1505 SH DFND 1 1505 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36966 423634 SH DFND 1 414149 6024 3461 ISHARES TR MSCI KLD400 SOC 464288570 187 1899 SH DFND 1 1899 0 0 ISHARES TR MBS ETF 464288588 1302 12214 SH DFND 1 12214 0 0 ISHARES TR MRGSTR SM CP GR 464288604 135 750 SH DFND 1 750 0 0 ISHARES TR INTRM GOV CR ETF 464288612 19659 179110 SH DFND 1 179110 0 0 ISHARES TR US CR BD ETF 464288620 13 115 SH DFND 1 115 0 0 ISHARES TR INTRMD CR BD ETF 464288638 413 3779 SH DFND 1 2979 800 0 ISHARES TR 1 3 YR CR BD ETF 464288646 19776 189174 SH DFND 1 180559 0 8615 ISHARES TR 3 7 YR TREAS BD 464288661 204 1671 SH DFND 1 1671 0 0 ISHARES TR S&P US PFD STK 464288687 99141 2604164 SH DFND 1 2556005 36957 11202 ISHARES TR GLOBAL MATER ETF 464288695 680 9701 SH DFND 1 9701 0 0 ISHARES TR GLOB UTILITS ETF 464288711 415 8387 SH DFND 1 8387 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 746 8032 SH DFND 1 8032 0 0 ISHARES TR GLB CNSM STP ETF 464288737 607 5727 SH DFND 1 5727 0 0 ISHARES TR GLB CNS DISC ETF 464288745 722 6600 SH DFND 1 6600 0 0 ISHARES TR US AER DEF ETF 464288760 48 255 SH DFND 1 255 0 0 ISHARES TR MSCI USA ESG SLC 464288802 491 4424 SH DFND 1 4424 0 0 ISHARES TR U.S. PHARMA ETF 464288836 14 90 SH DFND 1 90 0 0 ISHARES TR MICRO-CAP ETF 464288869 107 1120 SH DFND 1 1120 0 0 ISHARES TR EAFE VALUE ETF 464288877 834 15116 SH DFND 1 14441 675 0 ISHARES TR EAFE GRWTH ETF 464288885 328 4057 SH DFND 1 3732 0 325 ISHARES TR NEW ZEALAND ETF 464289123 14 290 SH DFND 1 290 0 0 ISHARES TR RUS TP200 GR ETF 464289438 78 1072 SH DFND 1 0 0 1072 ISHARES TR 10+ YR CR BD ETF 464289511 11 170 SH DFND 1 170 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 543 10077 SH DFND 1 10077 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 185 4112 SH DFND 1 4112 0 0 ISHARES TR MODERT ALLOC ETF 464289875 13 350 SH DFND 1 350 0 0 ISHARES TR CONSER ALLOC ETF 464289883 60 1730 SH DFND 1 1730 0 0 ISHARES TR US TREAS BD ETF 46429B267 16 637 SH DFND 1 637 0 0 ISHARES TR MSCI INDIA ETF 46429B598 61 1700 SH DFND 1 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 660 12980 SH DFND 1 12395 0 585 ISHARES TR CORE HIGH DV ETF 46429B663 143 1590 SH DFND 1 1590 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 316 4331 SH DFND 1 4331 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1110 21022 SH DFND 1 21022 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 1 0 0 1150 ISHARES TR USA QUALITY FCTR 46432F339 350 4220 SH DFND 1 4220 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 32 382 SH DFND 1 382 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 474 4598 SH DFND 1 4598 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 32 515 SH DFND 1 515 0 0 ISHARES TR CORE MSCI EAFE 46432F842 132591 2006223 SH DFND 1 1907268 33423 65532 ISHARES INC CORE MSCI EMKT 46434G103 69975 1229781 SH DFND 1 1202957 10480 16344 ISHARES INC MSCI JPN ETF NEW 46434G822 182 3031 SH DFND 1 3031 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 78 3095 SH DFND 1 3095 0 0 ISHARES TR CORE DIV GRWTH 46434V621 40 1154 SH DFND 1 1154 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 921 30882 SH DFND 1 30882 0 0 ISHARES TR CORE MSCI EURO 46434V738 8 163 SH DFND 1 163 0 0 ISHARES TR HDG MSCI EAFE 46434V803 49 1636 SH DFND 1 1636 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7 206 SH DFND 1 206 0 0 ISHARES TR MORTGE REL ETF 46435G342 274 6067 SH DFND 1 6067 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH DFND 1 60 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3043 234052 SH DFND 1 231363 1007 1682 ITRON INC COM 465741106 68 1000 SH DFND 1 0 0 1000 JBG SMITH PPTYS COM 46590V100 3 75 SH DFND 1 75 0 0 IXYS CORP COM 46600W106 10 400 SH DFND 1 400 0 0 J & J SNACK FOODS CORP COM 466032109 121 800 SH DFND 1 800 0 0 JPMORGAN CHASE & CO COM 46625H100 240301 2247064 SH DFND 1 2168048 58750 20266 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 632 23011 SH DFND 1 19659 1500 1852 JABIL INC COM 466313103 1195 45518 SH DFND 1 43240 2278 0 JACK IN THE BOX INC COM 466367109 345 3518 SH DFND 1 3518 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7 118 SH DFND 1 118 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 263 3989 SH DFND 1 3595 0 394 JAGGED PEAK ENERGY INC COM 47009K107 9 600 SH DFND 1 0 600 0 JELD-WEN HLDG INC COM 47580P103 24 619 SH DFND 1 0 619 0 JERNIGAN CAP INC COM 476405105 611 32133 SH DFND 1 31051 929 153 JETBLUE AIRWAYS CORP COM 477143101 165 7396 SH DFND 1 7396 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 885 SH DFND 1 612 273 0 JOHNSON & JOHNSON COM 478160104 195057 1396057 SH DFND 1 1307729 61982 26346 JONES LANG LASALLE INC COM 48020Q107 38 256 SH DFND 1 256 0 0 J2 GLOBAL INC COM 48123V102 27 357 SH DFND 1 0 357 0 JUNIPER NETWORKS INC COM 48203R104 10633 373094 SH DFND 1 364924 3746 4424 JUNO THERAPEUTICS INC COM 48205A109 23 500 SH DFND 1 500 0 0 KAR AUCTION SVCS INC COM 48238T109 7449 147484 SH DFND 1 136909 10575 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26 444 SH DFND 1 444 0 0 KKR & CO L P DEL COM UNITS 48248M102 59 2800 SH DFND 1 2800 0 0 KLA-TENCOR CORP COM 482480100 59 564 SH DFND 1 564 0 0 KAMAN CORP COM 483548103 77 1311 SH DFND 1 1311 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2461 23390 SH DFND 1 4840 6250 12300 KAPSTONE PAPER & PACKAGING C COM 48562P103 23 1000 SH DFND 1 1000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20 2000 SH DFND 1 2000 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 40 2100 SH DFND 1 2100 0 0 KELLOGG CO COM 487836108 3384 49783 SH DFND 1 49185 298 300 KENNAMETAL INC COM 489170100 64 1330 SH DFND 1 930 400 0 KEYCORP NEW COM 493267108 1628 80715 SH DFND 1 76754 3961 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1440 34618 SH DFND 1 34254 205 159 KEYW HLDG CORP COM 493723100 61 10382 SH DFND 1 10382 0 0 KILROY RLTY CORP COM 49427F108 42 558 SH DFND 1 558 0 0 KIMBERLY CLARK CORP COM 494368103 15779 130776 SH DFND 1 122055 4473 4248 KIMCO RLTY CORP COM 49446R109 249 13731 SH DFND 1 11195 2536 0 KINDER MORGAN INC DEL COM 49456B101 399 22098 SH DFND 1 22098 0 0 KINSALE CAP GROUP INC COM 49714P108 1 30 SH DFND 1 30 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1028 52433 SH DFND 1 50611 1569 253 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 67 1525 SH DFND 1 1399 126 0 KNOWLES CORP COM 49926D109 26 1750 SH DFND 1 1750 0 0 KOHLS CORP COM 500255104 13 243 SH DFND 1 243 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 233 6168 SH DFND 1 6168 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 172 SH DFND 1 172 0 0 KRAFT HEINZ CO COM 500754106 28014 360258 SH DFND 1 356722 1989 1547 KROGER CO COM 501044101 5659 206151 SH DFND 1 85851 1000 119300 KULICKE & SOFFA INDS INC COM 501242101 677 27802 SH DFND 1 27802 0 0 L BRANDS INC COM 501797104 809 13436 SH DFND 1 13436 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 55 4000 SH DFND 1 4000 0 0 LHC GROUP INC COM 50187A107 16 256 SH DFND 1 0 256 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 1 13 0 0 LGI HOMES INC COM 50187T106 2 22 SH DFND 1 22 0 0 LKQ CORP COM 501889208 173 4243 SH DFND 1 318 0 3925 LCI INDS COM 50189K103 642 4935 SH DFND 1 4935 0 0 LPL FINL HLDGS INC COM 50212V100 29 506 SH DFND 1 506 0 0 LTC PPTYS INC COM 502175102 1564 35910 SH DFND 1 34814 944 152 L3 TECHNOLOGIES INC COM 502413107 230 1164 SH DFND 1 1164 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 32 1000 SH DFND 1 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1858 11646 SH DFND 1 9222 55 2369 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 1 1000 0 0 LAM RESEARCH CORP COM 512807108 32719 177754 SH DFND 1 174621 1502 1631 LAMAR ADVERTISING CO NEW CL A 512816109 1043 14048 SH DFND 1 13632 358 58 LAMB WESTON HLDGS INC COM 513272104 1209 21423 SH DFND 1 20927 64 432 LANCASTER COLONY CORP COM 513847103 3016 23342 SH DFND 1 0 23342 0 LANDSTAR SYS INC COM 515098101 159 1529 SH DFND 1 1529 0 0 LAS VEGAS SANDS CORP COM 517834107 685 9855 SH DFND 1 9855 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 643 SH DFND 1 643 0 0 LAUDER ESTEE COS INC CL A 518439104 16155 126968 SH DFND 1 124830 235 1903 LAUREATE EDUCATION INC CL A 518613203 7 492 SH DFND 1 492 0 0 LEAR CORP COM NEW 521865204 11627 65816 SH DFND 1 63812 1240 764 LEGGETT & PLATT INC COM 524660107 94 1969 SH DFND 1 1969 0 0 LEGG MASON INC COM 524901105 73 1746 SH DFND 1 1746 0 0 LEIDOS HLDGS INC COM 525327102 11 166 SH DFND 1 166 0 0 LEMAITRE VASCULAR INC COM 525558201 2 55 SH DFND 1 55 0 0 LENDINGTREE INC NEW COM 52603B107 2 5 SH DFND 1 5 0 0 LENNAR CORP CL A 526057104 173 2739 SH DFND 1 2309 0 430 LENNAR CORP CL B 526057302 3 62 SH DFND 1 54 0 8 LENNOX INTL INC COM 526107107 142 683 SH DFND 1 683 0 0 LEUCADIA NATL CORP COM 527288104 29 1077 SH DFND 1 1077 0 0 LEXINGTON REALTY TRUST COM 529043101 4 447 SH DFND 1 447 0 0 LIBBEY INC COM 529898108 283 37661 SH DFND 1 37661 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 79 14264 SH DFND 1 14264 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 389 SH DFND 1 389 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 37 SH DFND 1 37 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 32 SH DFND 1 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 659 4812 SH DFND 1 4734 78 0 LIGHTBRIDGE CORP COM NEW 53224K203 6 4989 SH DFND 1 4989 0 0 LILLY ELI & CO COM 532457108 9033 106947 SH DFND 1 96646 1250 9051 LINCOLN NATL CORP IND COM 534187109 2226 28961 SH DFND 1 27001 1960 0 LITHIA MTRS INC CL A 536797103 544 4793 SH DFND 1 4793 0 0 LITTELFUSE INC COM 537008104 9 47 SH DFND 1 47 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30 716 SH DFND 1 716 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3813 SH DFND 1 3813 0 0 LOCKHEED MARTIN CORP COM 539830109 20730 64570 SH DFND 1 61556 1179 1835 LOEWS CORP COM 540424108 219 4377 SH DFND 1 4377 0 0 LOGMEIN INC COM 54142L109 32 278 SH DFND 1 278 0 0 LOUISIANA PAC CORP COM 546347105 117 4458 SH DFND 1 4458 0 0 LOWES COS INC COM 548661107 39456 424527 SH DFND 1 399336 4800 20391 LOXO ONCOLOGY INC COM 548862101 5 54 SH DFND 1 0 54 0 LULULEMON ATHLETICA INC COM 550021109 17 215 SH DFND 1 215 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 500 SH DFND 1 500 0 0 LUMENTUM HLDGS INC COM 55024U109 612 12525 SH DFND 1 12376 149 0 LYDALL INC DEL COM 550819106 525 10338 SH DFND 1 10338 0 0 M & T BK CORP COM 55261F104 137 801 SH DFND 1 801 0 0 MBIA INC COM 55262C100 15 2075 SH DFND 1 2075 0 0 MB FINANCIAL INC NEW COM 55264U108 674 15135 SH DFND 1 15135 0 0 MDU RES GROUP INC COM 552690109 9 333 SH DFND 1 333 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 257 SH DFND 1 257 0 0 MFA FINL INC COM 55272X102 25 3200 SH DFND 1 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 51 6050 SH DFND 1 4800 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 3 621 SH DFND 1 621 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2633 SH DFND 1 2633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 53 7776 SH DFND 1 7776 0 0 MGIC INVT CORP WIS COM 552848103 1116 79098 SH DFND 1 79098 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24 728 SH DFND 1 728 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 149 5128 SH DFND 1 5128 0 0 MKS INSTRUMENT INC COM 55306N104 652 6897 SH DFND 1 6602 75 220 MPLX LP COM UNIT REP LTD 55336V100 335 9458 SH DFND 1 9458 0 0 MSC INDL DIRECT INC CL A 553530106 77 800 SH DFND 1 800 0 0 MSCI INC COM 55354G100 233 1838 SH DFND 1 1838 0 0 MTS SYS CORP COM 553777103 22 410 SH DFND 1 410 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 398 SH DFND 1 56 342 0 MACATAWA BK CORP COM 554225102 30 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 70 1059 SH DFND 1 1059 0 0 MACK CALI RLTY CORP COM 554489104 2 100 SH DFND 1 100 0 0 MACKINAC FINL CORP COM 554571109 3 200 SH DFND 1 200 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1550 SH DFND 1 1550 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 90 3558 SH DFND 1 3558 0 0 MADDEN STEVEN LTD COM 556269108 11 227 SH DFND 1 227 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 596 8408 SH DFND 1 7808 600 0 MAGNA INTL INC COM 559222401 2800 49412 SH DFND 1 48894 138 380 MAIN STREET CAPITAL CORP COM 56035L104 286 7200 SH DFND 1 7200 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 99 2718 SH DFND 1 2718 0 0 MANHATTAN ASSOCS INC COM 562750109 3 66 SH DFND 1 66 0 0 MANITOWOC CO INC COM NEW 563571405 49 1250 SH DFND 1 1250 0 0 MANNKIND CORP COM NEW 56400P706 3 1411 SH DFND 1 1411 0 0 MANPOWERGROUP INC COM 56418H100 9 75 SH DFND 1 75 0 0 MANULIFE FINL CORP COM 56501R106 69 3296 SH DFND 1 3296 0 0 MARATHON OIL CORP COM 565849106 402 23740 SH DFND 1 22486 1254 0 MARATHON PETE CORP COM 56585A102 36305 550244 SH DFND 1 540343 7310 2591 MARCUS CORP COM 566330106 549 20068 SH DFND 1 20068 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 1 100 0 0 MARKEL CORP COM 570535104 365 320 SH DFND 1 320 0 0 MARKETAXESS HLDGS INC COM 57060D108 1259 6238 SH DFND 1 6238 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 635 4693 SH DFND 1 4693 0 0 MARSH & MCLENNAN COS INC COM 571748102 1454 17864 SH DFND 1 16779 0 1085 MARRIOTT INTL INC NEW CL A 571903202 3856 28408 SH DFND 1 27761 90 557 MARTIN MARIETTA MATLS INC COM 573284106 20 89 SH DFND 1 89 0 0 MASCO CORP COM 574599106 10966 249577 SH DFND 1 237057 9540 2980 MASIMO CORP COM 574795100 529 6234 SH DFND 1 6234 0 0 MASTEC INC COM 576323109 607 12398 SH DFND 1 12398 0 0 MASTERCARD INCORPORATED CL A 57636Q104 119020 786336 SH DFND 1 704542 23541 58253 MATADOR RES CO COM 576485205 567 18201 SH DFND 1 18201 0 0 MATCH GROUP INC COM 57665R106 34 1082 SH DFND 1 1082 0 0 MATRIX SVC CO COM 576853105 4 233 SH DFND 1 233 0 0 MATSON INC COM 57686G105 31 1031 SH DFND 1 1031 0 0 MATTEL INC COM 577081102 16 1067 SH DFND 1 1067 0 0 MATTERSIGHT CORP COM 577097108 3 1000 SH DFND 1 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 647 12369 SH DFND 1 11494 0 875 MAXLINEAR INC COM 57776J100 10 385 SH DFND 1 385 0 0 MAXIMUS INC COM 577933104 86 1203 SH DFND 1 1203 0 0 MBT FINL CORP COM 578877102 5 500 SH DFND 1 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6923 67933 SH DFND 1 20073 11900 35960 MCDONALDS CORP COM 580135101 92764 538951 SH DFND 1 502836 23713 12402 MCKESSON CORP COM 58155Q103 10957 70259 SH DFND 1 68387 1672 200 MEDEQUITIES RLTY TR INC COM 58409L306 62 5500 SH DFND 1 5500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22 1561 SH DFND 1 1192 369 0 MEDIDATA SOLUTIONS INC COM 58471A105 38 600 SH DFND 1 0 600 0 MEDNAX INC COM 58502B106 564 10558 SH DFND 1 10465 93 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 988 34035 SH DFND 1 33087 202 746 MERCADOLIBRE INC COM 58733R102 4 13 SH DFND 1 13 0 0 MERCANTILE BANK CORP COM 587376104 168 4755 SH DFND 1 4755 0 0 MERCK & CO INC COM 58933Y105 41048 729491 SH DFND 1 679390 12126 37975 MERCURY SYS INC COM 589378108 25 486 SH DFND 1 486 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3871 276498 SH DFND 1 127488 149010 0 MERITAGE HOMES CORP COM 59001A102 213 4167 SH DFND 1 4167 0 0 MERITOR INC COM 59001K100 17 712 SH DFND 1 712 0 0 MESA LABS INC COM 59064R109 1 9 SH DFND 1 9 0 0 MESA RTY TR UNIT BEN INT 590660106 18 1000 SH DFND 1 1000 0 0 METLIFE INC COM 59156R108 995 19681 SH DFND 1 14865 3750 1066 METTLER TOLEDO INTERNATIONAL COM 592688105 96 155 SH DFND 1 55 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 87 9000 SH DFND 1 9000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 1 200 0 0 MICHAELS COS INC COM 59408Q106 13 523 SH DFND 1 523 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 36 1066 SH DFND 1 1066 0 0 MICROSOFT CORP COM 594918104 254889 2979760 SH DFND 1 2807077 99977 72706 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 1 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 26 200 SH DFND 1 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1705 19400 SH DFND 1 8795 2825 7780 MICRON TECHNOLOGY INC COM 595112103 11338 275724 SH DFND 1 272196 2578 950 MICROSEMI CORP COM 595137100 19 373 SH DFND 1 72 301 0 MID AMER APT CMNTYS INC COM 59522J103 196 1949 SH DFND 1 1888 0 61 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH DFND 1 200 0 0 MIDDLEBY CORP COM 596278101 72 537 SH DFND 1 452 0 85 MIDLAND STS BANCORP INC ILL COM 597742105 257 7925 SH DFND 1 0 0 7925 MILLER HERMAN INC COM 600544100 45 1132 SH DFND 1 1132 0 0 MIMEDX GROUP INC COM 602496101 1 94 SH DFND 1 94 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 658 90543 SH DFND 1 87501 934 2108 MOBILE MINI INC COM 60740F105 79 2288 SH DFND 1 2288 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 464 45531 SH DFND 1 43979 479 1073 MOELIS & CO CL A 60786M105 12 238 SH DFND 1 238 0 0 MOHAWK INDS INC COM 608190104 2406 8720 SH DFND 1 8690 0 30 MOLINA HEALTHCARE INC COM 60855R100 6 81 SH DFND 1 81 0 0 MOLSON COORS BREWING CO CL B 60871R209 663 8077 SH DFND 1 7677 0 400 MOMO INC ADR 60879B107 112 4591 SH DFND 1 4425 51 115 MONDELEZ INTL INC CL A 609207105 16937 395734 SH DFND 1 373936 14859 6939 MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH DFND 1 28 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 558 31352 SH DFND 1 31352 0 0 MONOLITHIC PWR SYS INC COM 609839105 17 152 SH DFND 1 55 97 0 MONRO INC COM 610236101 23 404 SH DFND 1 404 0 0 MONSANTO CO NEW COM 61166W101 2793 23914 SH DFND 1 23024 104 786 MONSTER BEVERAGE CORP NEW COM 61174X109 32168 508270 SH DFND 1 505270 2200 800 MOODYS CORP COM 615369105 8972 60783 SH DFND 1 58707 1526 550 MOOG INC CL A 615394202 8 92 SH DFND 1 18 74 0 MORGAN STANLEY COM NEW 617446448 70098 1335963 SH DFND 1 1312190 19266 4507 MORGAN STANLEY EM MKTS DM DE COM 617477104 39 5000 SH DFND 1 5000 0 0 MORNINGSTAR INC COM 617700109 109 1120 SH DFND 1 0 1070 50 MOSAIC CO NEW COM 61945C103 25 971 SH DFND 1 771 200 0 MOTORCAR PTS AMER INC COM 620071100 2 65 SH DFND 1 65 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63 701 SH DFND 1 701 0 0 MULTI COLOR CORP COM 625383104 300 4006 SH DFND 1 1611 2395 0 MYERS INDS INC COM 628464109 37 1903 SH DFND 1 1903 0 0 NCR CORP NEW COM 62886E108 90 2649 SH DFND 1 2649 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 874 SH DFND 1 874 0 0 NIC INC COM 62914B100 209 12600 SH DFND 1 12600 0 0 NRG ENERGY INC COM NEW 629377508 4 158 SH DFND 1 158 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4 176 SH DFND 1 176 0 0 NRG YIELD INC CL A NEW 62942X306 36 1890 SH DFND 1 1890 0 0 NVR INC COM 62944T105 105 30 SH DFND 1 30 0 0 NV5 GLOBAL INC COM 62945V109 5 93 SH DFND 1 93 0 0 NACCO INDS INC CL A 629579103 19 500 SH DFND 1 500 0 0 NASDAQ INC COM 631103108 26 336 SH DFND 1 336 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 19 SH DFND 1 19 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH DFND 1 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 204 3716 SH DFND 1 3166 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1336 22723 SH DFND 1 22723 0 0 NATIONAL HEALTH INVS INC COM 63633D104 69 910 SH DFND 1 910 0 0 NATIONAL INSTRS CORP COM 636518102 135 3241 SH DFND 1 3241 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1031 28610 SH DFND 1 28450 160 0 NATIONAL RESH CORP CL A 637372202 1 35 SH DFND 1 35 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 22 506 SH DFND 1 506 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 1000 SH DFND 1 1000 0 0 NATUS MEDICAL INC DEL COM 639050103 583 15260 SH DFND 1 15260 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH DFND 1 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 130 SH DFND 1 130 0 0 NAVIENT CORPORATION COM 63938C108 20 1469 SH DFND 1 1469 0 0 NEOGENOMICS INC COM NEW 64049M209 38 4310 SH DFND 1 4310 0 0 NEOGEN CORP COM 640491106 497 6044 SH DFND 1 6044 0 0 NETAPP INC COM 64110D104 64 1158 SH DFND 1 1158 0 0 NETFLIX INC COM 64110L106 1012 5270 SH DFND 1 5270 0 0 NETEASE INC SPONSORED ADR 64110W102 636 1844 SH DFND 1 1794 15 35 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 342 SH DFND 1 176 166 0 NEURALSTEM INC COM NEW 64127R401 16 9231 SH DFND 1 9231 0 0 NEVRO CORP COM 64157F103 8 117 SH DFND 1 0 117 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 701 7455 SH DFND 1 7235 68 152 NEW RELIC INC COM 64829B100 35 610 SH DFND 1 610 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 3000 SH DFND 1 3000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 900 SH DFND 1 900 0 0 NEW YORK TIMES CO CL A 650111107 34 1824 SH DFND 1 1824 0 0 NEWELL BRANDS INC COM 651229106 5702 184524 SH DFND 1 184524 0 0 NEWFIELD EXPL CO COM 651290108 885 28060 SH DFND 1 27655 405 0 NEWLINK GENETICS CORP COM 651511107 8 1000 SH DFND 1 1000 0 0 NEWMARKET CORP COM 651587107 227 572 SH DFND 1 572 0 0 NEWMONT MINING CORP COM 651639106 16 425 SH DFND 1 425 0 0 NEWS CORP NEW CL A 65249B109 2 102 SH DFND 1 102 0 0 NEWS CORP NEW CL B 65249B208 0 9 SH DFND 1 9 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 64 819 SH DFND 1 0 819 0 NEXTERA ENERGY INC COM 65339F101 71089 455146 SH DFND 1 426824 16728 11594 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 27 1076 SH DFND 1 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 86 2000 SH DFND 1 0 2000 0 NICE LTD SPONSORED ADR 653656108 235 2557 SH DFND 1 2509 0 48 NIKE INC CL B 654106103 62388 997405 SH DFND 1 922581 25581 49243 NISOURCE INC COM 65473P105 430 16735 SH DFND 1 10361 6374 0 NOKIA CORP SPONSORED ADR 654902204 6 1384 SH DFND 1 1384 0 0 NOBLE ENERGY INC COM 655044105 124 4247 SH DFND 1 4247 0 0 NORDSTROM INC COM 655664100 43 916 SH DFND 1 41 0 875 NORFOLK SOUTHERN CORP COM 655844108 33742 232866 SH DFND 1 204968 18073 9825 NORTHERN OIL & GAS INC NEV COM 665531109 2 1000 SH DFND 1 1000 0 0 NORTHERN TR CORP COM 665859104 1810 18121 SH DFND 1 17121 0 1000 NORTHRIM BANCORP INC COM 666762109 1 36 SH DFND 1 36 0 0 NORTHROP GRUMMAN CORP COM 666807102 1824 5943 SH DFND 1 5908 0 35 NORTHWEST NAT GAS CO COM 667655104 113 1900 SH DFND 1 1900 0 0 NORTHWESTERN CORP COM NEW 668074305 15 257 SH DFND 1 257 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16393 195247 SH DFND 1 119447 21678 54122 NOVAVAX INC COM 670002104 0 100 SH DFND 1 100 0 0 NOVO-NORDISK A S ADR 670100205 7815 145604 SH DFND 1 131491 0 14113 NOW INC COM 67011P100 0 13 SH DFND 1 13 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 429 SH DFND 1 429 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 710 SH DFND 1 710 0 0 NUCOR CORP COM 670346105 944 14848 SH DFND 1 7025 823 7000 NUSTAR ENERGY LP UNIT COM 67058H102 5 156 SH DFND 1 156 0 0 NUTANIX INC CL A 67059N108 0 10 SH DFND 1 10 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1050 SH DFND 1 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 1 289 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 76 5318 SH DFND 1 5318 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 88 6000 SH DFND 1 6000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 17 1500 SH DFND 1 1500 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 122 9500 SH DFND 1 9500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 925 SH DFND 1 925 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 977 71042 SH DFND 1 71042 0 0 NVIDIA CORP COM 67066G104 495 2560 SH DFND 1 2560 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 223 15853 SH DFND 1 15853 0 0 NUTRI SYS INC NEW COM 67069D108 3 52 SH DFND 1 52 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3237 SH DFND 1 3237 0 0 NUVASIVE INC COM 670704105 21 355 SH DFND 1 0 355 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 620 40155 SH DFND 1 40155 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 4 341 SH DFND 1 341 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1243 SH DFND 1 1243 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 22 2000 SH DFND 1 2000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 109 13216 SH DFND 1 13216 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH DFND 1 0 500 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 1200 SH DFND 1 1200 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 167 8849 SH DFND 1 8849 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 21 2100 SH DFND 1 2100 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 35 3500 SH DFND 1 3500 0 0 OGE ENERGY CORP COM 670837103 79 2400 SH DFND 1 2400 0 0 NUVEEN MUN VALUE FD INC COM 670928100 180 17816 SH DFND 1 13866 3950 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 40 3000 SH DFND 1 3000 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 172 11766 SH DFND 1 11466 0 300 NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 1 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 699 2905 SH DFND 1 2905 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 355 SH DFND 1 355 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12375 168006 SH DFND 1 163196 4260 550 OCEANEERING INTL INC COM 675232102 17 826 SH DFND 1 826 0 0 OCLARO INC COM NEW 67555N206 588 87271 SH DFND 1 87271 0 0 OLD DOMINION FGHT LINES INC COM 679580100 84 639 SH DFND 1 639 0 0 OLD NATL BANCORP IND COM 680033107 92 5277 SH DFND 1 5277 0 0 OLD REP INTL CORP COM 680223104 18 838 SH DFND 1 838 0 0 OLIN CORP COM PAR $1 680665205 85 2384 SH DFND 1 2384 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 112 SH DFND 1 112 0 0 OMNICOM GROUP INC COM 681919106 653 8967 SH DFND 1 6467 0 2500 OMEGA HEALTHCARE INVS INC COM 681936100 462 16780 SH DFND 1 16780 0 0 OMNICELL INC COM 68213N109 3 63 SH DFND 1 63 0 0 ON ASSIGNMENT INC COM 682159108 636 9903 SH DFND 1 9903 0 0 ON SEMICONDUCTOR CORP COM 682189105 90 4315 SH DFND 1 3529 786 0 ONE GAS INC COM 68235P108 20 271 SH DFND 1 271 0 0 ONEOK INC NEW COM 682680103 314 5871 SH DFND 1 5871 0 0 OPEN TEXT CORP COM 683715106 6 164 SH DFND 1 164 0 0 OPKO HEALTH INC COM 68375N103 18 3575 SH DFND 1 3575 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 23 456 SH DFND 1 456 0 0 ORACLE CORP COM 68389X105 46553 984616 SH DFND 1 943133 18000 23483 ORANGE SPONSORED ADR 684060106 719 41324 SH DFND 1 674 700 39950 ORBITAL ATK INC COM 68557N103 267 2028 SH DFND 1 2028 0 0 ORIX CORP SPONSORED ADR 686330101 1151 13573 SH DFND 1 13187 77 309 ORMAT TECHNOLOGIES INC COM 686688102 78 1219 SH DFND 1 1219 0 0 OSHKOSH CORP COM 688239201 397 4367 SH DFND 1 4367 0 0 OTTER TAIL CORP COM 689648103 31 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 1911 82383 SH DFND 1 80091 1974 318 OWENS CORNING NEW COM 690742101 15300 166412 SH DFND 1 163125 1780 1507 OWENS ILL INC COM NEW 690768403 60 2728 SH DFND 1 2728 0 0 PDL CMNTY BANCORP COM 69290X101 101 6649 SH DFND 1 6649 0 0 PG&E CORP COM 69331C108 741 16520 SH DFND 1 16120 400 0 PJT PARTNERS INC COM CL A 69343T107 22 484 SH DFND 1 164 0 320 PNC FINL SVCS GROUP INC COM 693475105 75244 521480 SH DFND 1 499042 18812 3626 POSCO SPONSORED ADR 693483109 3 35 SH DFND 1 35 0 0 PNM RES INC COM 69349H107 4 100 SH DFND 1 100 0 0 PPG INDS INC COM 693506107 4264 36502 SH DFND 1 36502 0 0 PPL CORP COM 69351T106 1322 42711 SH DFND 1 40675 2036 0 PRA HEALTH SCIENCES INC COM 69354M108 40 439 SH DFND 1 325 114 0 PRA GROUP INC COM 69354N106 67 2026 SH DFND 1 2026 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 12 96 SH DFND 1 96 0 0 PVH CORP COM 693656100 10563 76982 SH DFND 1 75271 752 959 PTC INC COM 69370C100 2 31 SH DFND 1 31 0 0 PACCAR INC COM 693718108 1434 20171 SH DFND 1 20041 0 130 PACER FDS TR TRENDP US LAR CP 69374H105 65 2275 SH DFND 1 2275 0 0 PACER FDS TR TRENDP US MID CP 69374H204 65 2095 SH DFND 1 2095 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 18 400 SH DFND 1 0 400 0 PACKAGING CORP AMER COM 695156109 49417 409931 SH DFND 1 400680 7093 2158 PACWEST BANCORP DEL COM 695263103 315 6257 SH DFND 1 6257 0 0 PALO ALTO NETWORKS INC COM 697435105 85 586 SH DFND 1 586 0 0 PANDORA MEDIA INC COM 698354107 1 200 SH DFND 1 200 0 0 PAPA JOHNS INTL INC COM 698813102 112 1991 SH DFND 1 1703 288 0 PARK NATL CORP COM 700658107 104 1000 SH DFND 1 1000 0 0 PARKER HANNIFIN CORP COM 701094104 5505 27583 SH DFND 1 26283 1300 0 PARSLEY ENERGY INC CL A 701877102 3 110 SH DFND 1 110 0 0 PATRICK INDS INC COM 703343103 644 9277 SH DFND 1 9277 0 0 PATTERSON COMPANIES INC COM 703395103 5 152 SH DFND 1 152 0 0 PAYCHEX INC COM 704326107 3716 54588 SH DFND 1 44245 1857 8486 PAYLOCITY HLDG CORP COM 70438V106 85 1797 SH DFND 1 1797 0 0 PAYPAL HLDGS INC COM 70450Y103 1689 22941 SH DFND 1 20941 0 2000 PEBBLEBROOK HOTEL TR COM 70509V100 10 278 SH DFND 1 278 0 0 PEGASYSTEMS INC COM 705573103 90 1902 SH DFND 1 1902 0 0 PEMBINA PIPELINE CORP COM 706327103 651 17985 SH DFND 1 17985 0 0 PENNANTPARK INVT CORP COM 708062104 7 1000 SH DFND 1 1000 0 0 PENNEY J C INC COM 708160106 7 2325 SH DFND 1 2325 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 853 71701 SH DFND 1 69243 2112 346 PENSKE AUTOMOTIVE GRP INC COM 70959W103 595 12425 SH DFND 1 11825 100 500 PEOPLES BANCORP INC COM 709789101 727 22300 SH DFND 1 22300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 31 1634 SH DFND 1 1634 0 0 PEPSICO INC COM 713448108 114328 953370 SH DFND 1 822031 66010 65329 PERKINELMER INC COM 714046109 49 668 SH DFND 1 668 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 810 SH DFND 1 810 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 470 SH DFND 1 470 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH DFND 1 700 0 0 PFIZER INC COM 717081103 110376 3047384 SH DFND 1 2879598 117415 50371 PHILIP MORRIS INTL INC COM 718172109 53201 503562 SH DFND 1 474943 21828 6791 PHILLIPS 66 COM 718546104 9435 93273 SH DFND 1 90207 2416 650 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 373 SH DFND 1 373 0 0 PHYSICIANS RLTY TR COM 71943U104 68 3801 SH DFND 1 3801 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 112 8628 SH DFND 1 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 762 57785 SH DFND 1 57785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1350 SH DFND 1 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2 200 SH DFND 1 200 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 27 2583 SH DFND 1 2583 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH DFND 1 11 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 307 SH DFND 1 307 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 41 SH DFND 1 41 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 39 581 SH DFND 1 50 531 0 PINNACLE FOODS INC DEL COM 72348P104 14 241 SH DFND 1 241 0 0 PINNACLE WEST CAP CORP COM 723484101 63 737 SH DFND 1 737 0 0 PIONEER FLOATING RATE TR COM 72369J102 11 969 SH DFND 1 969 0 0 PIONEER NAT RES CO COM 723787107 15818 91510 SH DFND 1 91333 145 32 PIONEER PWR SOLUTIONS INC COM NEW 723836300 8 1000 SH DFND 1 1000 0 0 PIPER JAFFRAY COS COM 724078100 42 490 SH DFND 1 490 0 0 PITNEY BOWES INC COM 724479100 8 695 SH DFND 1 695 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134 6485 SH DFND 1 6485 0 0 PLANET FITNESS INC CL A 72703H101 42 1209 SH DFND 1 781 428 0 PLATINUM GROUP METALS LTD COM 72765Q601 6 20000 SH DFND 1 20000 0 0 PLEXUS CORP COM 729132100 15 249 SH DFND 1 249 0 0 PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 1 200 0 0 PLY GEM HLDGS INC COM 72941W100 9 500 SH DFND 1 500 0 0 POLARIS INDS INC COM 731068102 593 4784 SH DFND 1 4474 310 0 POLARITYTE INC COM 731094108 301 12958 SH DFND 1 12958 0 0 POLYONE CORP COM 73179P106 663 15240 SH DFND 1 15240 0 0 POOL CORPORATION COM 73278L105 21 160 SH DFND 1 160 0 0 PORTER BANCORP INC COM NEW 736233206 6 450 SH DFND 1 450 0 0 POTBELLY CORP COM 73754Y100 12 1000 SH DFND 1 1000 0 0 POTASH CORP SASK INC COM 73755L107 89 4328 SH DFND 1 2978 1350 0 POWER INTEGRATIONS INC COM 739276103 59 796 SH DFND 1 796 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4499 28884 SH DFND 1 12439 0 16445 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 287 3500 SH DFND 1 0 3500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1613 97125 SH DFND 1 95155 1970 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 37 318 SH DFND 1 318 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 17 333 SH DFND 1 333 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 462 37102 SH DFND 1 37102 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5000 SH DFND 1 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 44 750 SH DFND 1 750 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 49 2760 SH DFND 1 2760 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 70 SH DFND 1 70 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 39 1272 SH DFND 1 1272 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59 517 SH DFND 1 517 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21 500 SH DFND 1 500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 27 506 SH DFND 1 506 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 57 1481 SH DFND 1 1481 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 59 SH DFND 1 59 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 195 10400 SH DFND 1 10400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 375 16296 SH DFND 1 16296 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 45 1746 SH DFND 1 146 0 1600 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 734 49369 SH DFND 1 49369 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 29344 993376 SH DFND 1 983642 5207 4527 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 118 8966 SH DFND 1 8966 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 18 680 SH DFND 1 680 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 19 866 SH DFND 1 866 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 71 2325 SH DFND 1 2325 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 17 500 SH DFND 1 500 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 269 10500 SH DFND 1 10500 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 108 3200 SH DFND 1 0 0 3200 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 338 7082 SH DFND 1 1256 2926 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 188 SH DFND 1 188 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 124 SH DFND 1 124 0 0 PRAXAIR INC COM 74005P104 34211 221170 SH DFND 1 176442 16042 28686 PRECISION DRILLING CORP COM 2010 74022D308 3 850 SH DFND 1 0 850 0 PREFERRED APT CMNTYS INC COM 74039L103 635 31375 SH DFND 1 31375 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 557 12549 SH DFND 1 12308 241 0 PRICE T ROWE GROUP INC COM 74144T108 4324 41213 SH DFND 1 39946 400 867 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 917 5000 SH DFND 1 5000 0 0 PRICELINE GRP INC COM NEW 741503403 4332 2493 SH DFND 1 2443 0 50 PRICESMART INC COM 741511109 72 838 SH DFND 1 838 0 0 PRIMERICA INC COM 74164M108 750 7387 SH DFND 1 7387 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 212 3010 SH DFND 1 2513 0 497 PROASSURANCE CORP COM 74267C106 18 314 SH DFND 1 314 0 0 PROCTER AND GAMBLE CO COM 742718109 499118 5432286 SH DFND 1 5027096 118022 287168 PROGENICS PHARMACEUTICALS IN COM 743187106 30 5000 SH DFND 1 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2060 36579 SH DFND 1 36380 199 0 PROLOGIS INC COM 74340W103 11495 178184 SH DFND 1 174415 1853 1916 PROOFPOINT INC COM 743424103 4 50 SH DFND 1 0 50 0 PROS HOLDINGS INC COM 74346Y103 66 2494 SH DFND 1 2494 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 1765 SH DFND 1 1765 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 71 964 SH DFND 1 964 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 28 414 SH DFND 1 414 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 6 49 SH DFND 1 49 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 15 1000 SH DFND 1 1000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 6 80 SH DFND 1 80 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 22 961 SH DFND 1 961 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26 1200 SH DFND 1 1200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8 120 SH DFND 1 120 0 0 PROTO LABS INC COM 743713109 146 1418 SH DFND 1 1418 0 0 PRUDENTIAL FINL INC COM 744320102 14891 129509 SH DFND 1 124752 2735 2022 PRUDENTIAL PLC ADR 74435K204 16 312 SH DFND 1 312 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH DFND 1 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1009 19596 SH DFND 1 18792 804 0 PUBLIC STORAGE COM 74460D109 4957 23719 SH DFND 1 23164 0 555 PULTE GROUP INC COM 745867101 135 4062 SH DFND 1 4062 0 0 PULSE BIOSCIENCES INC COM 74587B101 24 1000 SH DFND 1 1000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 39 5197 SH DFND 1 5197 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2539 SH DFND 1 2539 0 0 QEP RES INC COM 74733V100 76 7985 SH DFND 1 7985 0 0 QIWI PLC SPON ADR REP B 74735M108 13 758 SH DFND 1 758 0 0 QTS RLTY TR INC COM CL A 74736A103 18 338 SH DFND 1 0 338 0 QORVO INC COM 74736K101 35 525 SH DFND 1 525 0 0 Q2 HLDGS INC COM 74736L109 3 69 SH DFND 1 69 0 0 QUALCOMM INC COM 747525103 49625 775156 SH DFND 1 692634 23983 58539 QUALITY CARE PPTYS INC COM 747545101 24 1760 SH DFND 1 296 0 1464 QUALYS INC COM 74758T303 2 27 SH DFND 1 27 0 0 QUANTA SVCS INC COM 74762E102 67 1715 SH DFND 1 1715 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 52 SH DFND 1 52 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 139 SH DFND 1 139 0 0 QUORUM HEALTH CORP COM 74909E106 6 900 SH DFND 1 900 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18 1514 SH DFND 1 1514 0 0 RLI CORP COM 749607107 4 69 SH DFND 1 69 0 0 RPC INC COM 749660106 479 18763 SH DFND 1 18763 0 0 RMR GROUP INC CL A 74967R106 1 16 SH DFND 1 16 0 0 RPM INTL INC COM 749685103 1074 20497 SH DFND 1 19563 0 934 RSP PERMIAN INC COM 74978Q105 2 56 SH DFND 1 56 0 0 RAMBUS INC DEL COM 750917106 1 53 SH DFND 1 53 0 0 RALPH LAUREN CORP CL A 751212101 7 70 SH DFND 1 70 0 0 RANGE RES CORP COM 75281A109 3 197 SH DFND 1 197 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1520 17025 SH DFND 1 16755 270 0 RAYONIER INC COM 754907103 58 1836 SH DFND 1 1836 0 0 RAYTHEON CO COM NEW 755111507 12919 68771 SH DFND 1 65684 1349 1738 RBC BEARINGS INC COM 75524B104 26 208 SH DFND 1 176 32 0 REALPAGE INC COM 75606N109 3688 83253 SH DFND 1 81874 1379 0 REALTY INCOME CORP COM 756109104 1040 18232 SH DFND 1 12357 1750 4125 REATA PHARMACEUTICALS INC CL A 75615P103 353 12461 SH DFND 1 12461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH DFND 1 402 0 0 RED HAT INC COM 756577102 8377 69751 SH DFND 1 69201 0 550 RED ROCK RESORTS INC CL A 75700L108 169 5022 SH DFND 1 5022 0 0 REDFIN CORP COM 75737F108 6 200 SH DFND 1 200 0 0 REGAL BELOIT CORP COM 758750103 9 120 SH DFND 1 120 0 0 REGAL ENTMT GROUP CL A 758766109 5 200 SH DFND 1 200 0 0 REGENCY CTRS CORP COM 758849103 8 111 SH DFND 1 111 0 0 REGENERON PHARMACEUTICALS COM 75886F107 165 438 SH DFND 1 238 200 0 REGIONS FINL CORP NEW COM 7591EP100 99 5749 SH DFND 1 5749 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1441 9241 SH DFND 1 9095 146 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 164 1912 SH DFND 1 1853 0 59 RELX PLC SPONSORED ADR 759530108 11 453 SH DFND 1 453 0 0 RENASANT CORP COM 75970E107 703 17186 SH DFND 1 17186 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 1 22 SH DFND 1 22 0 0 REPUBLIC SVCS INC COM 760759100 3156 46676 SH DFND 1 45756 886 34 RESMED INC COM 761152107 337 3985 SH DFND 1 3985 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 525 8543 SH DFND 1 8543 0 0 RETAIL PPTYS AMER INC CL A 76131V202 121 9000 SH DFND 1 9000 0 0 REXNORD CORP NEW COM 76169B102 33 1260 SH DFND 1 854 406 0 RIBBON COMMUNICATIONS INC COM 762544104 2 300 SH DFND 1 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1071 20243 SH DFND 1 15023 108 5112 RITCHIE BROS AUCTIONEERS COM 767744105 98 3260 SH DFND 1 3260 0 0 RITE AID CORP COM 767754104 13 6436 SH DFND 1 6436 0 0 ROBERT HALF INTL INC COM 770323103 9 163 SH DFND 1 163 0 0 ROCKWELL AUTOMATION INC COM 773903109 6524 33227 SH DFND 1 32748 99 380 ROCKWELL COLLINS INC COM 774341101 5662 41752 SH DFND 1 40927 600 225 ROGERS COMMUNICATIONS INC CL B 775109200 33 647 SH DFND 1 647 0 0 ROGERS CORP COM 775133101 724 4471 SH DFND 1 4471 0 0 ROLLINS INC COM 775711104 314 6755 SH DFND 1 6290 0 465 ROPER TECHNOLOGIES INC COM 776696106 854 3297 SH DFND 1 3282 0 15 ROSS STORES INC COM 778296103 310 3863 SH DFND 1 3760 0 103 ROYAL BK CDA MONTREAL QUE COM 780087102 786 9625 SH DFND 1 2639 0 6986 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 2000 SH DFND 1 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 1 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8351 122284 SH DFND 1 121291 293 700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7397 110879 SH DFND 1 99777 1110 9992 ROYCE VALUE TR INC COM 780910105 82 5075 SH DFND 1 5075 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 128 SH DFND 1 128 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14994 143912 SH DFND 1 143306 481 125 RYDER SYS INC COM 783549108 21 254 SH DFND 1 178 76 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 273 2706 SH DFND 1 2706 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 47 249 SH DFND 1 249 0 0 S&P GLOBAL INC COM 78409V104 7811 46111 SH DFND 1 43801 2200 110 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8675 53104 SH DFND 1 52429 375 300 SEI INVESTMENTS CO COM 784117103 232 3231 SH DFND 1 3122 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 9 330 SH DFND 1 330 0 0 SL GREEN RLTY CORP COM 78440X101 5 46 SH DFND 1 46 0 0 SLM CORP COM 78442P106 10 853 SH DFND 1 853 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 242842 909999 SH DFND 1 901392 3032 5575 SPS COMM INC COM 78463M107 56 1150 SH DFND 1 1150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70638 571273 SH DFND 1 564817 4092 2364 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 85 1735 SH DFND 1 153 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9152 187229 SH DFND 1 183999 2665 565 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 808 SH DFND 1 808 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35 670 SH DFND 1 670 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23552 581679 SH DFND 1 567715 11264 2700 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3498 SH DFND 1 3498 0 0 SPX CORP COM 784635104 23 730 SH DFND 1 730 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 53 SH DFND 1 53 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 40 725 SH DFND 1 725 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24840 490900 SH DFND 1 482130 1213 7557 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 26 760 SH DFND 1 760 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 296 SH DFND 1 296 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 179 4878 SH DFND 1 4878 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 162 SH DFND 1 162 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4675 164448 SH DFND 1 164448 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 101 1552 SH DFND 1 1552 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 89 945 SH DFND 1 645 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 25 305 SH DFND 1 305 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 120 SH DFND 1 120 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15 259 SH DFND 1 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 121 2049 SH DFND 1 2049 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 143 SH DFND 1 143 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 107 SH DFND 1 107 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 600 6347 SH DFND 1 6347 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4 117 SH DFND 1 117 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 109 2300 SH DFND 1 2300 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 600 SH DFND 1 600 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 10 SH DFND 1 10 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 18 SH DFND 1 18 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 64 SH DFND 1 64 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 99 1167 SH DFND 1 1167 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77 1750 SH DFND 1 1750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 701 SH DFND 1 701 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 536 SH DFND 1 536 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 283 1144 SH DFND 1 1144 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3884 11244 SH DFND 1 5269 100 5875 SPDR SER TR BLOOMBERG SRT TR 78468R408 24 874 SH DFND 1 874 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 1 250 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 216 SH DFND 1 216 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 1 30 0 0 SVB FINL GROUP COM 78486Q101 2899 12400 SH DFND 1 12400 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 165 SH DFND 1 165 0 0 SAFETY INS GROUP INC COM 78648T100 9 108 SH DFND 1 108 0 0 SALESFORCE COM INC COM 79466L302 601 5881 SH DFND 1 5881 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 800 SH DFND 1 800 0 0 SANOFI SPONSORED ADR 80105N105 1453 33799 SH DFND 1 24949 0 8850 SANOFI RIGHT 12/31/2020 80105N113 0 128 SH DFND 1 0 128 0 SANMINA CORPORATION COM 801056102 2 66 SH DFND 1 66 0 0 SAP SE SPON ADR 803054204 6366 56658 SH DFND 1 56219 190 249 SASOL LTD SPONSORED ADR 803866300 1605 46912 SH DFND 1 46540 166 206 SCANA CORP NEW COM 80589M102 136 3418 SH DFND 1 3418 0 0 SCHEIN HENRY INC COM 806407102 59 844 SH DFND 1 844 0 0 SCHLUMBERGER LTD COM 806857108 57182 848522 SH DFND 1 773071 32443 43008 SCHNEIDER NATIONAL INC CL B 80689H102 24 857 SH DFND 1 857 0 0 SCHOLASTIC CORP COM 807066105 2 53 SH DFND 1 53 0 0 SCHULMAN A INC COM 808194104 417 11200 SH DFND 1 11200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2319 45145 SH DFND 1 45034 0 111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 27 SH DFND 1 27 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 35 SH DFND 1 35 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75 1400 SH DFND 1 1400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87 1247 SH DFND 1 1247 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174 6216 SH DFND 1 6216 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 1000 SH DFND 1 1000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 118 SH DFND 1 118 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1152 SH DFND 1 1152 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 845 SH DFND 1 845 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41408 747039 SH DFND 1 743614 1356 2069 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73 2000 SH DFND 1 2000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH DFND 1 21 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1435 13414 SH DFND 1 13253 161 0 SCRIPPS E W CO OHIO CL A NEW 811054402 44 2790 SH DFND 1 2790 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1073 12567 SH DFND 1 12122 0 445 SEACOAST BKG CORP FLA COM NEW 811707801 76 3000 SH DFND 1 3000 0 0 SEALED AIR CORP NEW COM 81211K100 1232 24993 SH DFND 1 24781 212 0 SEATTLE GENETICS INC COM 812578102 7 134 SH DFND 1 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1951 32229 SH DFND 1 30413 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4005 48438 SH DFND 1 45858 1190 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2437 42841 SH DFND 1 40134 900 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2728 27639 SH DFND 1 27598 41 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4775 66076 SH DFND 1 66076 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13214 473455 SH DFND 1 456480 14790 2185 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3207 42375 SH DFND 1 42375 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12774 199749 SH DFND 1 192064 7685 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 243 7383 SH DFND 1 6320 959 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2339 44394 SH DFND 1 41994 1800 600 SELECT MED HLDGS CORP COM 81619Q105 4 200 SH DFND 1 200 0 0 SELECTIVE INS GROUP INC COM 816300107 28 470 SH DFND 1 470 0 0 SEMPRA ENERGY COM 816851109 661 6179 SH DFND 1 5174 0 1005 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 1000 SH DFND 1 1000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 264 SH DFND 1 29 235 0 SERVICE CORP INTL COM 817565104 210 5615 SH DFND 1 5615 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 339 SH DFND 1 339 0 0 SERVICENOW INC COM 81762P102 170 1300 SH DFND 1 1300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 122 5350 SH DFND 1 5350 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 100 3370 SH DFND 1 3370 0 0 SHERWIN WILLIAMS CO COM 824348106 36843 89853 SH DFND 1 88267 787 799 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 40 SH DFND 1 40 0 0 SHIRE PLC SPONSORED ADR 82481R106 8403 54169 SH DFND 1 53913 117 139 SHOPIFY INC CL A 82509L107 77 765 SH DFND 1 765 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 485 SH DFND 1 485 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 45 5362 SH DFND 1 5362 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4596 26759 SH DFND 1 25881 671 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 236 6225 SH DFND 1 5328 897 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 61 SH DFND 1 61 0 0 SIRIUS XM HLDGS INC COM 82968B103 377 70334 SH DFND 1 70334 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73 958 SH DFND 1 515 443 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18 266 SH DFND 1 266 0 0 SKYWEST INC COM 830879102 620 11683 SH DFND 1 11683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 102 1073 SH DFND 1 1073 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 88 2511 SH DFND 1 2511 0 0 SMITH A O COM 831865209 9 143 SH DFND 1 143 0 0 SMUCKER J M CO COM NEW 832696405 5610 45151 SH DFND 1 25731 6050 13370 SNAP ON INC COM 833034101 2012 11544 SH DFND 1 10707 152 685 SNAP INC CL A 83304A106 39 2668 SH DFND 1 2668 0 0 SNYDERS-LANCE INC COM 833551104 0 5 SH DFND 1 5 0 0 SONOCO PRODS CO COM 835495102 8 151 SH DFND 1 30 121 0 SOUTH JERSEY INDS INC COM 838518108 41 1300 SH DFND 1 1300 0 0 SOUTHERN CO COM 842587107 4858 101026 SH DFND 1 96657 4369 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 768 SH DFND 1 768 0 0 SOUTHWEST AIRLS CO COM 844741108 1414 21600 SH DFND 1 21600 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 726 9019 SH DFND 1 9019 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 31 SH DFND 1 31 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 1 100 SH DFND 1 100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 1010 SH DFND 1 1010 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154 1767 SH DFND 1 1567 0 200 SPIRIT RLTY CAP INC NEW COM 84860W102 8 890 SH DFND 1 890 0 0 SPLUNK INC COM 848637104 42 502 SH DFND 1 502 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 109 SH DFND 1 109 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 306 28898 SH DFND 1 20898 8000 0 SPROUTS FMRS MKT INC COM 85208M102 286 11759 SH DFND 1 11759 0 0 STAG INDL INC COM 85254J102 537 19663 SH DFND 1 19663 0 0 STANLEY BLACK & DECKER INC COM 854502101 13980 82384 SH DFND 1 78718 2682 984 STANTEC INC COM 85472N109 92 3294 SH DFND 1 3294 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH DFND 1 200 0 0 STARBUCKS CORP COM 855244109 49523 862327 SH DFND 1 840974 11981 9372 STARWOOD PPTY TR INC COM 85571B105 10840 507732 SH DFND 1 496854 5125 5753 STATE STR CORP COM 857477103 536 5496 SH DFND 1 4850 646 0 STATOIL ASA SPONSORED ADR 85771P102 27 1244 SH DFND 1 1244 0 0 STEEL DYNAMICS INC COM 858119100 74 1710 SH DFND 1 1710 0 0 STEELCASE INC CL A 858155203 29600 1947336 SH DFND 1 1346587 1422 599327 STEPAN CO COM 858586100 588 7441 SH DFND 1 7441 0 0 STERICYCLE INC COM 858912108 158 2323 SH DFND 1 323 0 2000 STERLING BANCORP DEL COM 85917A100 689 27992 SH DFND 1 27742 250 0 STIFEL FINL CORP COM 860630102 1716 28810 SH DFND 1 28669 141 0 STMICROELECTRONICS N V NY REGISTRY 861012102 51 2325 SH DFND 1 2325 0 0 STOCK YDS BANCORP INC COM 861025104 56 1488 SH DFND 1 1488 0 0 STONECASTLE FINL CORP COM 861780104 20 1000 SH DFND 1 1000 0 0 STRYKER CORP COM 863667101 33077 213622 SH DFND 1 196341 5305 11976 STURM RUGER & CO INC COM 864159108 48 851 SH DFND 1 851 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 669 37273 SH DFND 1 37273 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 372 42819 SH DFND 1 41502 404 913 SUMMIT FINANCIAL GROUP INC COM 86606G101 1124 42707 SH DFND 1 42707 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 34 2260 SH DFND 1 2260 0 0 SUMMIT MATLS INC CL A 86614U100 7 213 SH DFND 1 0 213 0 SUN CMNTYS INC COM 866674104 15 162 SH DFND 1 162 0 0 SUN LIFE FINL INC COM 866796105 511 12381 SH DFND 1 12089 90 202 SUN HYDRAULICS CORP COM 866942105 15 228 SH DFND 1 228 0 0 SUNCOR ENERGY INC NEW COM 867224107 405 11027 SH DFND 1 8675 0 2352 SUNPOWER CORP COM 867652406 169 20000 SH DFND 1 20000 0 0 SUNTRUST BKS INC COM 867914103 308 4771 SH DFND 1 4771 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 602 15107 SH DFND 1 15107 0 0 SUPPORT COM INC COM NEW 86858W200 2 638 SH DFND 1 638 0 0 SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 1 333 0 0 SYMANTEC CORP COM 871503108 37 1333 SH DFND 1 1333 0 0 SYNACOR INC COM 871561106 0 200 SH DFND 1 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 70 750 SH DFND 1 0 0 750 SYNOPSYS INC COM 871607107 1465 17182 SH DFND 1 17052 130 0 SYNOVUS FINL CORP COM NEW 87161C501 50 1045 SH DFND 1 1045 0 0 SYNCHRONY FINL COM 87165B103 1487 38514 SH DFND 1 38234 280 0 SYSCO CORP COM 871829107 12281 202222 SH DFND 1 196484 3758 1980 TC PIPELINES LP UT COM LTD PRT 87233Q108 92 1726 SH DFND 1 1726 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 36 696 SH DFND 1 696 0 0 TJX COS INC NEW COM 872540109 36862 482114 SH DFND 1 390503 23390 68221 T MOBILE US INC COM 872590104 5237 82460 SH DFND 1 80736 816 908 TTM TECHNOLOGIES INC COM 87305R109 580 37024 SH DFND 1 37024 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 1 20 0 0 TAHOE RES INC COM 873868103 3 600 SH DFND 1 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7611 191962 SH DFND 1 189259 776 1927 TALEND S A ADS 874224207 2 60 SH DFND 1 60 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 26 1020 SH DFND 1 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 39 844 SH DFND 1 844 0 0 TAPESTRY INC COM 876030107 167 3771 SH DFND 1 3771 0 0 TARGET CORP COM 87612E106 10952 167854 SH DFND 1 161503 5614 737 TARGA RES CORP COM 87612G101 37 774 SH DFND 1 774 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 611 SH DFND 1 611 0 0 TECK RESOURCES LTD CL B 878742204 31 1191 SH DFND 1 1191 0 0 TEGNA INC COM 87901J105 336 23844 SH DFND 1 23844 0 0 TEJON RANCH CO COM 879080109 10 505 SH DFND 1 505 0 0 TELADOC INC COM 87918A105 62 1774 SH DFND 1 1774 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH DFND 1 124 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 27 750 SH DFND 1 750 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 106 SH DFND 1 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92 506 SH DFND 1 448 58 0 TELEFLEX INC COM 879369106 677 2722 SH DFND 1 2722 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 676 SH DFND 1 0 676 0 TELIGENT INC NEW COM 87960W104 1 222 SH DFND 1 222 0 0 TELLURIAN INC NEW COM 87968A104 156 16050 SH DFND 1 16050 0 0 TELUS CORP COM 87971M103 591 15597 SH DFND 1 37 0 15560 TEMPLETON DRAGON FD INC COM 88018T101 32 1475 SH DFND 1 1475 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DFND 1 500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2800 SH DFND 1 0 2800 0 TEMPUR SEALY INTL INC COM 88023U101 46 726 SH DFND 1 726 0 0 TENARIS S A SPONSORED ADR 88031M109 1423 44661 SH DFND 1 44376 124 161 TENNECO INC COM 880349105 23 386 SH DFND 1 127 259 0 TERADATA CORP DEL COM 88076W103 57 1491 SH DFND 1 1491 0 0 TERADYNE INC COM 880770102 171 4082 SH DFND 1 4082 0 0 TEREX CORP NEW COM 880779103 40 835 SH DFND 1 835 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 16 200 SH DFND 1 200 0 0 TERRENO RLTY CORP COM 88146M101 2376 67768 SH DFND 1 65725 1756 287 TESARO INC COM 881569107 4 52 SH DFND 1 52 0 0 TESLA INC COM 88160R101 2091 6715 SH DFND 1 6015 700 0 TETRA TECH INC NEW COM 88162G103 556 11543 SH DFND 1 11543 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 371 19581 SH DFND 1 17931 300 1350 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 356 4000 SH DFND 1 4000 0 0 TEXAS INSTRS INC COM 882508104 17331 165945 SH DFND 1 160508 2292 3145 TEXAS PAC LD TR SUB CTF PROP I T 882610108 793 1775 SH DFND 1 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 158 3000 SH DFND 1 3000 0 0 TEXTRON INC COM 883203101 171 3025 SH DFND 1 3025 0 0 THE TRADE DESK INC COM CL A 88339J105 3 58 SH DFND 1 58 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17179 90472 SH DFND 1 86672 1863 1937 THOMSON REUTERS CORP COM 884903105 17 390 SH DFND 1 390 0 0 THOR INDS INC COM 885160101 1939 12864 SH DFND 1 12864 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 612 SH DFND 1 612 0 0 3M CO COM 88579Y101 95178 404378 SH DFND 1 383052 18136 3190 TIFFANY & CO NEW COM 886547108 112 1077 SH DFND 1 1077 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH DFND 1 50 0 0 TIME INC NEW COM 887228104 1 49 SH DFND 1 49 0 0 TIME WARNER INC COM NEW 887317303 22163 242294 SH DFND 1 238624 2470 1200 TIMKEN CO COM 887389104 422 8592 SH DFND 1 8592 0 0 TIMKENSTEEL CORP COM 887399103 76 5000 SH DFND 1 5000 0 0 TOLL BROTHERS INC COM 889478103 9 195 SH DFND 1 195 0 0 TOPBUILD CORP COM 89055F103 730 9644 SH DFND 1 9644 0 0 TORCHMARK CORP COM 891027104 11 125 SH DFND 1 125 0 0 TORO CO COM 891092108 3496 53593 SH DFND 1 52019 0 1574 TORONTO DOMINION BK ONT COM NEW 891160509 3939 67237 SH DFND 1 65499 0 1738 TORTOISE ENERGY INFRA CORP COM 89147L100 1988 68376 SH DFND 1 68376 0 0 TOTAL S A SPONSORED ADR 89151E109 3501 63330 SH DFND 1 47238 334 15758 TOTAL SYS SVCS INC COM 891906109 1520 19219 SH DFND 1 19051 168 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH DFND 1 150 0 0 TRACTOR SUPPLY CO COM 892356106 128 1715 SH DFND 1 1715 0 0 TRANSCANADA CORP COM 89353D107 29 605 SH DFND 1 605 0 0 TRANSDIGM GROUP INC COM 893641100 111 406 SH DFND 1 406 0 0 TRANSUNION COM 89400J107 24 438 SH DFND 1 438 0 0 TRAVELERS COMPANIES INC COM 89417E109 728 5370 SH DFND 1 5370 0 0 TREDEGAR CORP COM 894650100 6 301 SH DFND 1 301 0 0 TREEHOUSE FOODS INC COM 89469A104 51 1029 SH DFND 1 229 0 800 TRIMBLE INC COM 896239100 5 118 SH DFND 1 118 0 0 TRINET GROUP INC COM 896288107 610 13751 SH DFND 1 13751 0 0 TRINITY INDS INC COM 896522109 1637 43697 SH DFND 1 43609 88 0 TRIPADVISOR INC COM 896945201 23 665 SH DFND 1 665 0 0 TRUPANION INC COM 898202106 1 47 SH DFND 1 47 0 0 TUCOWS INC COM NEW 898697206 1 21 SH DFND 1 21 0 0 TUPPERWARE BRANDS CORP COM 899896104 636 10151 SH DFND 1 9501 650 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 427 SH DFND 1 427 0 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 1 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 198 5743 SH DFND 1 5743 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 245 SH DFND 1 245 0 0 TWITTER INC COM 90184L102 60 2501 SH DFND 1 2501 0 0 TWO HBRS INVT CORP COM NEW 90187B408 210 12909 SH DFND 1 12909 0 0 II VI INC COM 902104108 207 4400 SH DFND 1 4400 0 0 2U INC COM 90214J101 78 1208 SH DFND 1 1208 0 0 TYLER TECHNOLOGIES INC COM 902252105 23 131 SH DFND 1 131 0 0 TYSON FOODS INC CL A 902494103 8230 101512 SH DFND 1 97746 3766 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 235337 9728708 SH DFND 1 9570292 95603 62813 UDR INC COM 902653104 19 492 SH DFND 1 492 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1685 97276 SH DFND 1 97276 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 39 170 SH DFND 1 170 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 36 210 SH DFND 1 210 0 0 UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 340 7025 SH DFND 1 6916 109 0 UMB FINL CORP COM 902788108 4 58 SH DFND 1 58 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 101700 1898104 SH DFND 1 1718440 80122 99542 U S G CORP COM NEW 903293405 73 1903 SH DFND 1 1903 0 0 U S CONCRETE INC COM NEW 90333L201 42 500 SH DFND 1 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 40 556 SH DFND 1 556 0 0 U S SILICA HLDGS INC COM 90346E103 3 100 SH DFND 1 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 36 500 SH DFND 1 500 0 0 ULTA BEAUTY INC COM 90384S303 178 796 SH DFND 1 796 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 153 702 SH DFND 1 452 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 7 300 SH DFND 1 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 238 SH DFND 1 0 238 0 UMPQUA HLDGS CORP COM 904214103 6 300 SH DFND 1 300 0 0 UNDER ARMOUR INC CL A 904311107 44 3056 SH DFND 1 3056 0 0 UNDER ARMOUR INC CL C 904311206 6 425 SH DFND 1 425 0 0 UNIFIRST CORP MASS COM 904708104 33 200 SH DFND 1 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 3200 57826 SH DFND 1 57403 185 238 UNILEVER N V N Y SHS NEW 904784709 2063 36633 SH DFND 1 36633 0 0 UNION PAC CORP COM 907818108 64330 479717 SH DFND 1 466516 8881 4320 UNITED BANKSHARES INC WEST V COM 909907107 249 7177 SH DFND 1 7177 0 0 UNITED CONTL HLDGS INC COM 910047109 132 1959 SH DFND 1 459 0 1500 UNITED NAT FOODS INC COM 911163103 120 2432 SH DFND 1 2271 161 0 UNITED PARCEL SERVICE INC CL B 911312106 7410 62191 SH DFND 1 51877 4800 5514 UNITED RENTALS INC COM 911363109 482 2806 SH DFND 1 2806 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 282 6625 SH DFND 1 6625 0 0 US FOODS HLDG CORP COM 912008109 21 672 SH DFND 1 672 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 198 34000 SH DFND 1 34000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 47 3930 SH DFND 1 3930 0 0 UNITED STATES STL CORP NEW COM 912909108 18 500 SH DFND 1 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68654 538167 SH DFND 1 478721 26976 32470 UNITEDHEALTH GROUP INC COM 91324P102 86740 393452 SH DFND 1 384897 3567 4988 UNITI GROUP INC COM 91325V108 302 16985 SH DFND 1 16985 0 0 UNIVERSAL CORP VA COM 913456109 11 200 SH DFND 1 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 44 252 SH DFND 1 252 0 0 UNIVERSAL FST PRODS INC COM 913543104 26 700 SH DFND 1 700 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 200 SH DFND 1 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 21 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH DFND 1 51 0 0 UNUM GROUP COM 91529Y106 584 10632 SH DFND 1 8757 1875 0 URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 1 75 0 0 URBAN OUTFITTERS INC COM 917047102 19 547 SH DFND 1 547 0 0 US ECOLOGY INC COM 91732J102 5 100 SH DFND 1 100 0 0 V F CORP COM 918204108 7939 107281 SH DFND 1 37631 18253 51397 VAIL RESORTS INC COM 91879Q109 71 335 SH DFND 1 122 213 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 205 SH DFND 1 205 0 0 VALE S A ADR 91912E105 2 200 SH DFND 1 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19171 208582 SH DFND 1 202545 2077 3960 VALMONT INDS INC COM 920253101 8 51 SH DFND 1 0 0 51 VALVOLINE INC COM 92047W101 213 8490 SH DFND 1 8490 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 361 SH DFND 1 361 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 49 2589 SH DFND 1 2589 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 579 SH DFND 1 579 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46815 458836 SH DFND 1 446211 11679 946 VANGUARD STAR FD VG TL INTL STK F 921909768 2432 42802 SH DFND 1 6069 0 36733 VANGUARD WORLD FD MEGA GRWTH IND 921910816 129 1157 SH DFND 1 1157 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 193 2530 SH DFND 1 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 175 SH DFND 1 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 84 881 SH DFND 1 881 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13132 156651 SH DFND 1 154619 195 1837 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22244 281210 SH DFND 1 279300 0 1910 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9430 115602 SH DFND 1 89996 31 25575 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 268213 5978887 SH DFND 1 5854710 56538 67639 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1619 18903 SH DFND 1 17888 1015 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 35 SH DFND 1 35 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 176 3244 SH DFND 1 3244 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2450 15709 SH DFND 1 14897 719 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2070 14175 SH DFND 1 13654 521 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1587 16038 SH DFND 1 13500 0 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13803 197077 SH DFND 1 195395 1682 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5034 32658 SH DFND 1 31692 852 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3582 25160 SH DFND 1 24764 396 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11644 70683 SH DFND 1 60648 9021 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1611 11786 SH DFND 1 11661 125 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3808 32665 SH DFND 1 32423 242 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 672 7368 SH DFND 1 7191 177 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 350 SH DFND 1 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 557 4672 SH DFND 1 4672 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10543 141974 SH DFND 1 141487 85 402 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36299 663358 SH DFND 1 528993 28265 106100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114690 2498138 SH DFND 1 2308403 35859 153876 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2515 34494 SH DFND 1 33208 1286 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5691 96220 SH DFND 1 81871 2949 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 348 5778 SH DFND 1 5191 587 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3095 39031 SH DFND 1 1631 2000 35400 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH DFND 1 117 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22 283 SH DFND 1 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 865 SH DFND 1 455 0 410 VANTIV INC CL A 92210H105 838 11391 SH DFND 1 11391 0 0 VAREX IMAGING CORP COM 92214X106 8 194 SH DFND 1 34 0 160 VARIAN MED SYS INC COM 92220P105 392 3527 SH DFND 1 2077 0 1450 VARONIS SYS INC COM 922280102 3 60 SH DFND 1 60 0 0 VECTREN CORP COM 92240G101 10286 158203 SH DFND 1 152950 1124 4129 VECTOR GROUP LTD COM 92240M108 69 3072 SH DFND 1 3072 0 0 VEEVA SYS INC CL A COM 922475108 93 1675 SH DFND 1 1675 0 0 VENTAS INC COM 92276F100 4911 81829 SH DFND 1 78522 1442 1865 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH DFND 1 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40715 165987 SH DFND 1 163164 2296 527 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8827 79114 SH DFND 1 77539 1575 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3658 28640 SH DFND 1 26905 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 501350 6041812 SH DFND 1 5892504 96019 53289 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11948 74283 SH DFND 1 68108 5954 221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21848 164544 SH DFND 1 156552 6461 1531 VANGUARD INDEX FDS MID CAP ETF 922908629 59167 382264 SH DFND 1 376077 2414 3773 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36666 299116 SH DFND 1 295804 2612 700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33237 297478 SH DFND 1 291338 3226 2914 VANGUARD INDEX FDS GROWTH ETF 922908736 35336 251233 SH DFND 1 244831 6260 142 VANGUARD INDEX FDS VALUE ETF 922908744 38154 358860 SH DFND 1 348460 9330 1070 VANGUARD INDEX FDS SMALL CP ETF 922908751 46060 311636 SH DFND 1 305486 2888 3262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58091 423250 SH DFND 1 359052 6095 58103 VEREIT INC COM 92339V100 302 38812 SH DFND 1 32433 6379 0 VERISIGN INC COM 92343E102 226 1972 SH DFND 1 1972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59079 1116175 SH DFND 1 989956 47580 78639 VERINT SYS INC COM 92343X100 44 1052 SH DFND 1 1052 0 0 VERISK ANALYTICS INC COM 92345Y106 166 1733 SH DFND 1 883 0 850 VERITIV CORP COM 923454102 0 9 SH DFND 1 9 0 0 VERMILION ENERGY INC COM 923725105 276 7603 SH DFND 1 7352 77 174 VERTEX PHARMACEUTICALS INC COM 92532F100 71 474 SH DFND 1 474 0 0 VERSUM MATLS INC COM 92532W103 161 4262 SH DFND 1 4262 0 0 VIAD CORP COM NEW 92552R406 3 56 SH DFND 1 56 0 0 VIASAT INC COM 92552V100 22 293 SH DFND 1 293 0 0 VIACOM INC NEW CL B 92553P201 94 3041 SH DFND 1 3041 0 0 VIAVI SOLUTIONS INC COM 925550105 0 25 SH DFND 1 25 0 0 VIKING THERAPEUTICS INC COM 92686J106 21 5250 SH DFND 1 5250 0 0 VIRNETX HLDG CORP COM 92823T108 111 30000 SH DFND 1 30000 0 0 VISA INC COM CL A 92826C839 39121 343109 SH DFND 1 333043 3396 6670 VIRTUSA CORP COM 92827P102 3 57 SH DFND 1 57 0 0 VMWARE INC CL A COM 928563402 3 27 SH DFND 1 27 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2630 82442 SH DFND 1 82343 99 0 VONAGE HLDGS CORP COM 92886T201 7 676 SH DFND 1 0 676 0 VORNADO RLTY TR SH BEN INT 929042109 1104 14122 SH DFND 1 13642 413 67 VOYA FINL INC COM 929089100 12 250 SH DFND 1 250 0 0 VOXELJET AG ADS 92912L107 14 3000 SH DFND 1 3000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 34 6700 SH DFND 1 6700 0 0 VULCAN MATLS CO COM 929160109 13 104 SH DFND 1 104 0 0 WABCO HLDGS INC COM 92927K102 744 5184 SH DFND 1 5184 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 489 12175 SH DFND 1 11811 115 249 W P CAREY INC COM 92936U109 281 4073 SH DFND 1 3773 0 300 WPP PLC NEW ADR 92937A102 1841 20328 SH DFND 1 20161 73 94 WEC ENERGY GROUP INC COM 92939U106 7592 114291 SH DFND 1 81468 19746 13077 WABASH NATL CORP COM 929566107 380 17527 SH DFND 1 17527 0 0 WABTEC CORP COM 929740108 146 1793 SH DFND 1 1773 0 20 WAGEWORKS INC COM 930427109 116 1875 SH DFND 1 1197 678 0 WAL-MART STORES INC COM 931142103 41191 417124 SH DFND 1 407256 6394 3474 WALGREENS BOOTS ALLIANCE INC COM 931427108 46408 639049 SH DFND 1 610456 10551 18042 WASHINGTON PRIME GROUP NEW COM 93964W108 1 104 SH DFND 1 104 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 2100 SH DFND 1 100 2000 0 WASTE CONNECTIONS INC COM 94106B101 8 109 SH DFND 1 109 0 0 WASTE MGMT INC DEL COM 94106L109 648 7510 SH DFND 1 6005 1300 205 WATERS CORP COM 941848103 126 651 SH DFND 1 651 0 0 WATSCO INC COM 942622200 1375 8086 SH DFND 1 7338 185 563 WEB COM GROUP INC COM 94733A104 613 28128 SH DFND 1 28128 0 0 WEBSTER FINL CORP CONN COM 947890109 32 574 SH DFND 1 574 0 0 WEIBO CORP SPONSORED ADR 948596101 2881 27849 SH DFND 1 27610 104 135 WEIGHT WATCHERS INTL INC NEW COM 948626106 35 800 SH DFND 1 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1507 45860 SH DFND 1 44295 1348 217 WELLS FARGO CO NEW COM 949746101 82734 1363667 SH DFND 1 1185736 110545 67386 WELLS FARGO CO NEW PERP PFD CNV A 949746804 190 145 SH DFND 1 95 0 50 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8 1000 SH DFND 1 1000 0 0 WELLTOWER INC COM 95040Q104 3828 60030 SH DFND 1 58897 973 160 WENDYS CO COM 95058W100 8 500 SH DFND 1 500 0 0 WESBANCO INC COM 950810101 18 448 SH DFND 1 448 0 0 WESCO INTL INC COM 95082P105 3 45 SH DFND 1 45 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 238 2411 SH DFND 1 2076 0 335 WESTAR ENERGY INC COM 95709T100 39 732 SH DFND 1 732 0 0 WESTERN ALLIANCE BANCORP COM 957638109 797 14076 SH DFND 1 13618 458 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH DFND 1 202 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 86 6136 SH DFND 1 6136 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DFND 1 1662 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 1 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 33 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP COM 958102105 459 5777 SH DFND 1 4904 873 0 WESTERN UN CO COM 959802109 40 2081 SH DFND 1 2081 0 0 WESTLAKE CHEM CORP COM 960413102 25 238 SH DFND 1 238 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 2475 SH DFND 1 0 2475 0 WESTPAC BKG CORP SPONSORED ADR 961214301 16 645 SH DFND 1 645 0 0 WESTROCK CO COM 96145D105 167 2636 SH DFND 1 2636 0 0 WEX INC COM 96208T104 29 206 SH DFND 1 206 0 0 WEYERHAEUSER CO COM 962166104 3624 102785 SH DFND 1 92816 4584 5385 WHEATON PRECIOUS METALS CORP COM 962879102 33 1502 SH DFND 1 1502 0 0 WHIRLPOOL CORP COM 963320106 1971 11690 SH DFND 1 11690 0 0 WHITING PETE CORP NEW COM NEW 966387409 9 327 SH DFND 1 327 0 0 WIDEOPENWEST INC COM 96758W101 5 485 SH DFND 1 485 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2 104 SH DFND 1 104 0 0 WILLDAN GROUP INC COM 96924N100 1 45 SH DFND 1 45 0 0 WILLIAMS COS INC DEL COM 969457100 558 18313 SH DFND 1 14783 0 3530 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 615 15864 SH DFND 1 15864 0 0 WILLIAMS SONOMA INC COM 969904101 7 126 SH DFND 1 126 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 39 20948 SH DFND 1 20948 0 0 WINMARK CORP COM 974250102 1 9 SH DFND 1 9 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 694 SH DFND 1 694 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 146 2000 SH DFND 1 2000 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 4 200 SH DFND 1 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11568 221823 SH DFND 1 216513 4310 1000 WISDOMTREE TR US LARGECAP DIVD 97717W307 46 500 SH DFND 1 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 178 3918 SH DFND 1 218 0 3700 WISDOMTREE TR US DIVID EX FNCL 97717W406 80 900 SH DFND 1 900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 70 1998 SH DFND 1 1998 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 39 1348 SH DFND 1 1348 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 144 2576 SH DFND 1 576 2000 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 142 SH DFND 1 142 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 79181 1783763 SH DFND 1 1731209 40654 11900 WISDOMTREE TR JP SMALLCP DIV 97717W836 8 100 SH DFND 1 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 321 5414 SH DFND 1 5301 0 113 WISDOMTREE TR CURRNCY INT EQ 97717X263 9 300 SH DFND 1 300 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 192 6065 SH DFND 1 6065 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 43 1200 SH DFND 1 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 213 5150 SH DFND 1 5150 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56428 885705 SH DFND 1 856767 20212 8726 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 1 126 0 0 WOODWARD INC COM 980745103 1450 18943 SH DFND 1 16601 242 2100 WORKDAY INC CL A 98138H101 29 283 SH DFND 1 283 0 0 WORLD FUEL SVCS CORP COM 981475106 7 234 SH DFND 1 234 0 0 WORTHINGTON INDS INC COM 981811102 825 18724 SH DFND 1 18724 0 0 WPX ENERGY INC COM 98212B103 28 1980 SH DFND 1 1980 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2704 23338 SH DFND 1 22818 359 161 WYNN RESORTS LTD COM 983134107 82 485 SH DFND 1 485 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 1 209 0 0 XPO LOGISTICS INC COM 983793100 33 364 SH DFND 1 364 0 0 XCEL ENERGY INC COM 98389B100 331 6870 SH DFND 1 5670 0 1200 XILINX INC COM 983919101 1574 23344 SH DFND 1 22560 284 500 XENIA HOTELS & RESORTS INC COM 984017103 1093 50630 SH DFND 1 50630 0 0 XEROX CORP COM NEW 984121608 7 227 SH DFND 1 227 0 0 XYLEM INC COM 98419M100 45 653 SH DFND 1 653 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 625 SH DFND 1 625 0 0 YY INC ADS REPCOM CLA 98426T106 648 5735 SH DFND 1 5540 60 135 YELP INC CL A 985817105 13 301 SH DFND 1 301 0 0 YORK WTR CO COM 987184108 14 400 SH DFND 1 400 0 0 YUM BRANDS INC COM 988498101 29584 362507 SH DFND 1 338931 21247 2329 YUM CHINA HLDGS INC COM 98850P109 8920 222882 SH DFND 1 201219 19534 2129 ZAYO GROUP HLDGS INC COM 98919V105 101 2754 SH DFND 1 2754 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 66 636 SH DFND 1 136 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 6303 52231 SH DFND 1 44864 6707 660 ZION OIL & GAS INC COM 989696109 6 3000 SH DFND 1 3000 0 0 ZIONS BANCORPORATION COM 989701107 126 2488 SH DFND 1 2488 0 0 ZOETIS INC CL A 98978V103 6689 92847 SH DFND 1 88368 2242 2237 ZYNGA INC CL A 98986T108 8 2010 SH DFND 1 2010 0 0