0000950123-18-005615.txt : 20180515 0000950123-18-005615.hdr.sgml : 20180515 20180515131018 ACCESSION NUMBER: 0000950123-18-005615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834912 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 03-31-2018 03-31-2018 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 05-14-2018 1 2313 14667015 false 1 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 131 2199 SH DFND 1 2099 0 100 AIRCASTLE LTD COM G0129K104 279 14033 SH DFND 1 14033 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17953 210489 SH DFND 1 196605 6984 6900 ALLERGAN PLC SHS G0177J108 18251 108451 SH DFND 1 105921 2290 240 AMDOCS LTD SHS G02602103 759 11370 SH DFND 1 11071 86 213 AMBARELLA INC SHS G037AX101 49 1000 SH DFND 1 1000 0 0 AON PLC SHS CL A G0408V102 1154 8224 SH DFND 1 8136 25 63 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 230 25101 SH DFND 1 24276 0 825 ASSURED GUARANTY LTD COM G0585R106 63 1734 SH DFND 1 1734 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 112 1950 SH DFND 1 1950 0 0 AXOVANT SCIENCES LTD COM G0750W104 1 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 64208 418290 SH DFND 1 359241 24558 34491 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 317 SH DFND 1 317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 4235 SH DFND 1 4235 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH DFND 1 100 0 0 BUNGE LIMITED COM G16962105 89 1200 SH DFND 1 1200 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 261 SH DFND 1 261 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 47 580 SH DFND 1 580 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 59 SH DFND 1 59 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 11 223 SH DFND 1 223 0 0 EATON CORP PLC SHS G29183103 4980 62319 SH DFND 1 61135 1031 153 ENSCO PLC SHS CLASS A G3157S106 7 1500 SH DFND 1 1500 0 0 ESSENT GROUP LTD COM G3198U102 15126 355411 SH DFND 1 347917 6894 600 EVEREST RE GROUP LTD COM G3223R108 356 1385 SH DFND 1 1385 0 0 FRONTLINE LTD SHS NEW G3682E192 116 26109 SH DFND 1 26109 0 0 GASLOG LTD SHS G37585109 3 200 SH DFND 1 200 0 0 GENPACT LIMITED SHS G3922B107 228 7118 SH DFND 1 6927 0 191 HELEN OF TROY CORP LTD COM G4388N106 19 222 SH DFND 1 222 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 359 14513 SH DFND 1 13989 150 374 ICON PLC SHS G4705A100 945 7998 SH DFND 1 7765 66 167 IHS MARKIT LTD SHS G47567105 646 13394 SH DFND 1 12986 115 293 INGERSOLL-RAND PLC SHS G47791101 2458 28745 SH DFND 1 28745 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH DFND 1 200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 183 79780 SH DFND 1 79780 0 0 INVESCO LTD SHS G491BT108 628 19619 SH DFND 1 19136 137 346 JAMES RIV GROUP LTD COM G5005R107 19 524 SH DFND 1 524 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 24 SH DFND 1 24 0 0 JOHNSON CTLS INTL PLC SHS G51502105 592 16802 SH DFND 1 16802 0 0 LAZARD LTD SHS A G54050102 1822 34665 SH DFND 1 34665 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1152 SH DFND 1 1152 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 75 SH DFND 1 75 0 0 MEDTRONIC PLC SHS G5960L103 41120 512594 SH DFND 1 491174 9782 11638 MFC BANCORP LTD USD MFC SHS G60630103 0 34 SH DFND 1 34 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12 196 SH DFND 1 196 0 0 APTIV PLC SHS G6095L109 1015 11948 SH DFND 1 11666 80 202 NABORS INDUSTRIES LTD SHS G6359F103 18 2521 SH DFND 1 2521 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 21 648 SH DFND 1 648 0 0 NOBLE CORP PLC SHS USD G65431101 394 106100 SH DFND 1 106100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2076 39185 SH DFND 1 39062 123 0 PENTAIR PLC SHS G7S00T104 742 10891 SH DFND 1 9283 1608 0 PROTHENA CORP PLC SHS G72800108 0 3 SH DFND 1 3 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 814 5879 SH DFND 1 5823 56 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 400 SH DFND 1 0 400 0 SEADRILL LIMITED SHS G7945E105 0 100 SH DFND 1 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 924 15791 SH DFND 1 15791 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 792 15289 SH DFND 1 14388 105 796 SIGNET JEWELERS LIMITED SHS G81276100 59 1540 SH DFND 1 1540 0 0 SINA CORP ORD G81477104 357 3425 SH DFND 1 3312 0 113 TECHNIPFMC PLC COM G87110105 810 27498 SH DFND 1 27498 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 150 SH DFND 1 150 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 58 SH DFND 1 58 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 36 1300 SH DFND 1 1300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 136 165 SH DFND 1 165 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 35 SH DFND 1 35 0 0 PERRIGO CO PLC SHS G97822103 88 1059 SH DFND 1 1059 0 0 XL GROUP LTD COM G98294104 179 3234 SH DFND 1 3234 0 0 YATRA ONLINE INC ORD SHS G98338109 1 159 SH DFND 1 159 0 0 CHUBB LIMITED COM H1467J104 41877 306188 SH DFND 1 288809 3721 13658 GARMIN LTD SHS H2906T109 3 44 SH DFND 1 44 0 0 UBS GROUP AG SHS H42097107 632 35804 SH DFND 1 34966 238 600 LOGITECH INTL S A SHS H50430232 15 400 SH DFND 1 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37515 375530 SH DFND 1 371853 1068 2609 TRANSOCEAN LTD REG SHS H8817H100 9 887 SH DFND 1 887 0 0 GLOBANT S A COM L44385109 54 1043 SH DFND 1 1043 0 0 TRINSEO S A SHS L9340P101 65 882 SH DFND 1 882 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4868 49008 SH DFND 1 47412 143 1453 KORNIT DIGITAL LTD SHS M6372Q113 1 116 SH DFND 1 116 0 0 MIND C T I LTD ORD M70240102 1 300 SH DFND 1 300 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 1000 SH DFND 1 1000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 57 625 SH DFND 1 625 0 0 VASCULAR BIOGENICS LTD COM M96883109 4 1607 SH DFND 1 1607 0 0 WIX COM LTD SHS M98068105 19 237 SH DFND 1 237 0 0 AERCAP HOLDINGS NV SHS N00985106 906 17867 SH DFND 1 17304 111 452 ASML HOLDING N V N Y REGISTRY SHS N07059210 267 1347 SH DFND 1 1347 0 0 CORE LABORATORIES N V COM N22717107 81 750 SH DFND 1 750 0 0 FERRARI N V COM N3167Y103 62 516 SH DFND 1 516 0 0 INTERXION HOLDING N.V SHS N47279109 13 207 SH DFND 1 69 138 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5870 55542 SH DFND 1 53226 1140 1176 MYLAN N V SHS EURO N59465109 1815 44091 SH DFND 1 43709 382 0 NXP SEMICONDUCTORS N V COM N6596X109 45 384 SH DFND 1 384 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11 559 SH DFND 1 0 559 0 YANDEX N V SHS CLASS A N97284108 1013 25689 SH DFND 1 24892 161 636 COPA HOLDINGS SA CL A P31076105 6 45 SH DFND 1 45 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10469 88919 SH DFND 1 87367 842 710 BROADCOM LTD SHS Y09827109 92148 391038 SH DFND 1 385995 3493 1550 DIANA SHIPPING INC COM Y2066G104 4 1100 SH DFND 1 0 1100 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 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 12 675 SH DFND 1 675 0 0 ABB LTD SPONSORED ADR 000375204 354 14928 SH DFND 1 14928 0 0 AFLAC INC COM 001055102 1459 33348 SH DFND 1 33348 0 0 AGCO CORP COM 001084102 33 516 SH DFND 1 516 0 0 AG MTG INVT TR INC COM 001228105 222 12800 SH DFND 1 2800 0 10000 AGNC INVT CORP COM 00123Q104 93 4900 SH DFND 1 4900 0 0 AES CORP COM 00130H105 168 14779 SH DFND 1 14779 0 0 AK STL HLDG CORP COM 001547108 138 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 165 17626 SH DFND 1 15623 0 2003 AMC NETWORKS INC CL A 00164V103 76 1475 SH DFND 1 1475 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 86 6100 SH DFND 1 6020 80 0 AMN HEALTHCARE SERVICES INC COM 001744101 664 11696 SH DFND 1 11696 0 0 ANI PHARMACEUTICALS INC COM 00182C103 596 10232 SH DFND 1 10232 0 0 AT&T INC COM 00206R102 68900 1932672 SH DFND 1 1806035 85393 41244 ARK ETF TR INNOVATION ETF 00214Q104 39 1000 SH DFND 1 1000 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1743 72021 SH DFND 1 72021 0 0 AVX CORP NEW COM 002444107 50 3000 SH DFND 1 3000 0 0 ABBOTT LABS COM 002824100 65707 1096574 SH DFND 1 931480 45291 119803 ABBVIE INC COM 00287Y109 129982 1373290 SH DFND 1 1318465 27519 27306 ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 6000 SH DFND 1 6000 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 68 3500 SH DFND 1 3500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 85 3800 SH DFND 1 3800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2606 38629 SH DFND 1 38421 208 0 ACUITY BRANDS INC COM 00508Y102 47 337 SH DFND 1 337 0 0 ACXIOM CORP COM 005125109 23 1001 SH DFND 1 1001 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1349 91332 SH DFND 1 91332 0 0 ADOBE SYS INC COM 00724F101 11675 54030 SH DFND 1 52999 606 425 ADVANCE AUTO PARTS INC COM 00751Y106 16 131 SH DFND 1 131 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 488 SH DFND 1 488 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20 2471 SH DFND 1 2471 0 0 ADVANSIX INC COM 00773T101 542 15588 SH DFND 1 15558 0 30 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 270 SH DFND 1 270 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9572 369570 SH DFND 1 369570 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40 3968 SH DFND 1 3968 0 0 AEGON N V NY REGISTRY SH 007924103 506 74786 SH DFND 1 73210 0 1576 ADVANCED ENERGY INDS COM 007973100 561 8784 SH DFND 1 8784 0 0 AETNA INC NEW COM 00817Y108 490 2902 SH DFND 1 2902 0 0 AFFILIATED MANAGERS GROUP COM 008252108 125 657 SH DFND 1 57 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 1678 25084 SH DFND 1 24819 157 108 AGIOS PHARMACEUTICALS INC COM 00847X104 13 155 SH DFND 1 0 155 0 AGREE REALTY CORP COM 008492100 1807 37610 SH DFND 1 37063 494 53 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 149 1000 SH DFND 1 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 21678 136317 SH DFND 1 134412 400 1505 AIR TRANSPORT SERVICES GRP I COM 00922R105 551 23646 SH DFND 1 23646 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1889 26619 SH DFND 1 26475 144 0 AKEBIA THERAPEUTICS INC COM 00972D105 63 6600 SH DFND 1 6600 0 0 ALARM COM HLDGS INC COM 011642105 652 17277 SH DFND 1 17277 0 0 ALASKA AIR GROUP INC COM 011659109 65 1050 SH DFND 1 1050 0 0 ALBANY INTL CORP CL A 012348108 22 353 SH DFND 1 353 0 0 ALBEMARLE CORP COM 012653101 330 3562 SH DFND 1 3505 0 57 ALCOA CORP COM 013872106 53 1174 SH DFND 1 1174 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 51 2213 SH DFND 1 2213 0 0 ALEXANDERS INC COM 014752109 29 75 SH DFND 1 0 0 75 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4644 37187 SH DFND 1 36657 442 88 ALEXION PHARMACEUTICALS INC COM 015351109 4162 37342 SH DFND 1 37342 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2363 12875 SH DFND 1 12803 21 51 ALIGN TECHNOLOGY INC COM 016255101 259 1032 SH DFND 1 1032 0 0 ALLEGHANY CORP DEL COM 017175100 3 5 SH DFND 1 5 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 963 40672 SH DFND 1 40366 306 0 ALLETE INC COM NEW 018522300 51 700 SH DFND 1 700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 249 1169 SH DFND 1 1169 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 55 2200 SH DFND 1 2200 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 164 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 5049 123573 SH DFND 1 119573 4000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 1000 SH DFND 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 104 2674 SH DFND 1 2674 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 958 SH DFND 1 958 0 0 ALLSTATE CORP COM 020002101 2561 27017 SH DFND 1 27017 0 0 ALMOST FAMILY INC COM 020409108 2 33 SH DFND 1 33 0 0 ALPHABET INC CAP STK CL C 02079K107 93475 90595 SH DFND 1 82451 3156 4988 ALPHABET INC CAP STK CL A 02079K305 170548 164441 SH DFND 1 157052 2343 5046 ALPHATEC HOLDINGS INC COM NEW 02081G201 48 14925 SH DFND 1 14925 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 31 3500 SH DFND 1 3500 0 0 ALTABA INC COM 021346101 247 3331 SH DFND 1 3331 0 0 ALTRIA GROUP INC COM 02209S103 21723 348572 SH DFND 1 320167 19950 8455 AMAZON COM INC COM 023135106 183845 127023 SH DFND 1 125430 912 681 AMBEV SA SPONSORED ADR 02319V103 50 6929 SH DFND 1 6929 0 0 AMEREN CORP COM 023608102 184 3242 SH DFND 1 3242 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 3080 SH DFND 1 2680 400 0 AMERICAN AIRLS 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NEW COM 030420103 100 1215 SH DFND 1 1215 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1685 19545 SH DFND 1 19451 94 0 AMERIPRISE FINL INC COM 03076C106 5086 34378 SH DFND 1 33559 457 362 AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 629 SH DFND 1 629 0 0 AMETEK INC NEW COM 031100100 367 4832 SH DFND 1 4832 0 0 AMGEN INC COM 031162100 85060 498945 SH DFND 1 447354 16240 35351 AMPHENOL CORP NEW CL A 032095101 231 2687 SH DFND 1 2687 0 0 AMTRUST FINL SVCS INC COM 032359309 10 812 SH DFND 1 812 0 0 ANADARKO PETE CORP COM 032511107 779 12888 SH DFND 1 12888 0 0 ANALOG DEVICES INC COM 032654105 5321 58394 SH DFND 1 17048 10858 30488 ANDEAVOR COM 03349M105 199 1981 SH DFND 1 1981 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 74 1648 SH DFND 1 1648 0 0 ANDERSONS INC COM 034164103 15 463 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 13451 122352 SH DFND 1 88406 8400 25546 ANIKA THERAPEUTICS INC COM 035255108 15 311 SH DFND 1 311 0 0 ANNALY CAP MGMT INC COM 035710409 71 6784 SH DFND 1 6784 0 0 ANSYS INC COM 03662Q105 1578 10074 SH DFND 1 10001 73 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 29 1122 SH DFND 1 1122 0 0 ANTERO RES CORP COM 03674X106 5 231 SH DFND 1 231 0 0 ANTHEM INC COM 036752103 3154 14357 SH DFND 1 12957 1400 0 APACHE CORP COM 037411105 399 10365 SH DFND 1 9429 0 936 APARTMENT INVT & MGMT CO CL A 03748R101 1753 43028 SH DFND 1 42239 712 77 APOLLO COML REAL EST FIN INC COM 03762U105 90 5000 SH DFND 1 5000 0 0 APPIAN CORP CL A 03782L101 41 1611 SH DFND 1 1611 0 0 APPLE INC COM 037833100 344144 2051164 SH DFND 1 1925948 55294 69922 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 249 14167 SH DFND 1 14167 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 958 13147 SH DFND 1 429 0 12718 APPLIED MATLS INC COM 038222105 807 14505 SH DFND 1 11819 0 2686 APTARGROUP INC COM 038336103 215 2394 SH DFND 1 2394 0 0 AQUA AMERICA INC COM 03836W103 227 6668 SH DFND 1 1668 5000 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SH DFND 1 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1472 42096 SH DFND 1 42096 0 0 ATHENAHEALTH INC COM 04685W103 90 630 SH DFND 1 630 0 0 ATRION CORP COM 049904105 11 18 SH DFND 1 18 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10 2000 SH DFND 1 2000 0 0 AUTODESK INC COM 052769106 2662 21198 SH DFND 1 21079 119 0 AUTOHOME INC SP ADR RP CL A 05278C107 48 559 SH DFND 1 559 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59869 527574 SH DFND 1 462469 22000 43105 AUTOZONE INC COM 053332102 1192 1837 SH DFND 1 1817 0 20 AVALONBAY CMNTYS INC COM 053484101 1780 10821 SH DFND 1 10544 177 100 AVERY DENNISON CORP COM 053611109 91 857 SH DFND 1 857 0 0 AVNET INC COM 053807103 3 77 SH DFND 1 77 0 0 AVON PRODS INC COM 054303102 14 5000 SH DFND 1 5000 0 0 BB&T CORP COM 054937107 12465 239530 SH DFND 1 231285 86 8159 B & G FOODS INC NEW COM 05508R106 20 833 SH DFND 1 833 0 0 BCE INC COM NEW 05534B760 1734 40296 SH DFND 1 40296 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 37 919 SH DFND 1 919 0 0 BOK FINL CORP COM NEW 05561Q201 77 774 SH DFND 1 774 0 0 BP PLC SPONSORED ADR 055622104 4110 101385 SH DFND 1 86097 4866 10422 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 254 SH DFND 1 254 0 0 BOFI HLDG INC COM 05566U108 24 596 SH DFND 1 596 0 0 BWX TECHNOLOGIES INC COM 05605H100 23 360 SH DFND 1 360 0 0 BAIDU INC SPON ADR REP A 056752108 7093 31778 SH DFND 1 31504 116 158 BAKER HUGHES A GE CO CL A 05722G100 20 735 SH DFND 1 735 0 0 BALCHEM CORP COM 057665200 196 2398 SH DFND 1 2398 0 0 BALL CORP COM 058498106 277 6983 SH DFND 1 6983 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4504 570184 SH DFND 1 566227 1911 2046 BANCO DE CHILE SPONSORED ADR 059520106 50 500 SH DFND 1 500 0 0 BANCO MACRO SA SPON ADR B 05961W105 27 250 SH DFND 1 250 0 0 BANCO SANTANDER SA ADR 05964H105 590 90109 SH DFND 1 86937 905 2267 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 668 19945 SH DFND 1 19227 204 514 BANCO SANTANDER S A SPONSORED ADR B 05969B103 325 45316 SH DFND 1 43714 454 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17045 SH DFND 1 17045 0 0 BERRY GLOBAL GROUP INC COM 08579W103 72166 1316657 SH DFND 1 1310757 4975 925 BEST BUY INC COM 086516101 12023 171777 SH DFND 1 167981 2554 1242 BHP BILLITON LTD SPONSORED ADR 088606108 38 845 SH DFND 1 845 0 0 BIG LOTS INC COM 089302103 18337 421246 SH DFND 1 420276 925 45 BIO RAD LABS INC CL A 090572207 957 3827 SH DFND 1 3796 31 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 199 SH DFND 1 199 0 0 BIOGEN INC COM 09062X103 21390 78118 SH DFND 1 77615 415 88 BIOTELEMETRY INC COM 090672106 561 18064 SH DFND 1 18064 0 0 BIO TECHNE CORP COM 09073M104 122 811 SH DFND 1 811 0 0 BLACK HILLS CORP COM 092113109 11 204 SH DFND 1 204 0 0 BLACK KNIGHT INC COM 09215C105 987 20959 SH DFND 1 20737 189 33 BLACKBAUD INC COM 09227Q100 17 163 SH DFND 1 0 163 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 27 600 SH DFND 1 600 0 0 BLACKLINE INC COM 09239B109 59 1496 SH DFND 1 1496 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 28 2071 SH DFND 1 2071 0 0 BLACKROCK INC COM 09247X101 44347 81863 SH DFND 1 70235 3560 8068 BLACKROCK MUNICIPL INC QLTY COM 092479104 12 923 SH DFND 1 923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 41 3150 SH DFND 1 3150 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 5 429 SH DFND 1 429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 23 1000 SH DFND 1 1000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 26 1951 SH DFND 1 1951 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 57 4000 SH DFND 1 4000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 48 3173 SH DFND 1 3173 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 9 675 SH DFND 1 675 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 53 1500 SH DFND 1 1500 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 100 8614 SH DFND 1 8614 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 39 4519 SH DFND 1 4519 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 94 6130 SH DFND 1 6130 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 487 54959 SH DFND 1 54959 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 228 15900 SH DFND 1 15900 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1284 40200 SH DFND 1 20800 0 19400 BLACKROCK MUNIYIELD FD INC COM 09253W104 35 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 102 9562 SH DFND 1 9562 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7 546 SH DFND 1 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 57 4500 SH DFND 1 4500 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 79 5863 SH DFND 1 5863 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 36 2741 SH DFND 1 2741 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 270 19400 SH DFND 1 19400 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 761 SH DFND 1 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 66 4980 SH DFND 1 4980 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 10 754 SH DFND 1 754 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 333 SH DFND 1 333 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 41 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 26 2945 SH DFND 1 2945 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 32 1022 SH DFND 1 1022 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3 100 SH DFND 1 100 0 0 BLOCK H & R INC COM 093671105 230 9067 SH DFND 1 9067 0 0 BLOOMIN BRANDS INC COM 094235108 0 13 SH DFND 1 0 13 0 BLUE BUFFALO PET PRODS INC COM 09531U102 7970 200203 SH DFND 1 198978 1225 0 BLUEPRINT MEDICINES CORP COM 09627Y109 14 153 SH DFND 1 0 153 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 158 SH DFND 1 158 0 0 BOEING CO COM 097023105 115002 350745 SH DFND 1 340427 7081 3237 BOINGO WIRELESS INC COM 09739C102 1 54 SH DFND 1 54 0 0 BOOKING HLDGS INC COM 09857L108 5657 2719 SH DFND 1 2669 0 50 BOOT BARN HLDGS INC COM 099406100 2 135 SH DFND 1 135 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 432 SH DFND 1 432 0 0 BORGWARNER INC COM 099724106 2309 45969 SH DFND 1 45791 178 0 BOSTON BEER INC CL A 100557107 1042 5512 SH DFND 1 5512 0 0 BOSTON PROPERTIES INC COM 101121101 2972 24122 SH DFND 1 23714 372 36 BOSTON SCIENTIFIC CORP COM 101137107 19771 723680 SH DFND 1 721880 1050 750 BOTTOMLINE TECH DEL INC COM 101388106 625 16122 SH DFND 1 16122 0 0 BRADY CORP CL A 104674106 332 8950 SH DFND 1 8950 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 2976 SH DFND 1 2976 0 0 BRIDGE BANCORP INC COM 108035106 9 272 SH DFND 1 272 0 0 BRIGGS & STRATTON CORP COM 109043109 7 323 SH DFND 1 323 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 54 545 SH DFND 1 545 0 0 BRIGHTHOUSE FINL INC COM 10922N103 35 672 SH DFND 1 332 340 0 BRINKER INTL INC COM 109641100 12 338 SH DFND 1 338 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64800 1024503 SH DFND 1 911546 55844 57113 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3322 57575 SH DFND 1 56964 203 408 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14768 134636 SH DFND 1 132113 1020 1503 BROADVISION INC COM PAR 111412706 0 54 SH DFND 1 54 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 769 19727 SH DFND 1 19727 0 0 BROWN & BROWN INC COM 115236101 3 115 SH DFND 1 115 0 0 BROWN FORMAN CORP CL A 115637100 183 3431 SH DFND 1 3431 0 0 BROWN FORMAN CORP CL B 115637209 3321 61041 SH DFND 1 60954 0 87 BRUKER CORP COM 116794108 36 1189 SH DFND 1 1189 0 0 BRUNSWICK CORP COM 117043109 1099 18500 SH DFND 1 18500 0 0 BRYN MAWR BK CORP COM 117665109 6 126 SH DFND 1 126 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 159 4260 SH DFND 1 4260 0 0 BURLINGTON STORES INC COM 122017106 9 71 SH DFND 1 71 0 0 CB FINL SVCS INC COM 12479G101 116 3750 SH DFND 1 3750 0 0 CBS CORP NEW CL B 124857202 300 5829 SH DFND 1 5829 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 10 90 SH DFND 1 90 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2000 SH DFND 1 2000 0 0 CBRE GROUP INC CL A 12504L109 1799 38105 SH DFND 1 37678 246 181 CDK GLOBAL INC COM 12508E101 2391 37749 SH DFND 1 36334 838 577 CDW CORP COM 12514G108 12192 173403 SH DFND 1 169990 1477 1936 CF INDS HLDGS INC COM 125269100 12 314 SH DFND 1 314 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159 1695 SH DFND 1 1695 0 0 CIGNA CORPORATION COM 125509109 1392 8298 SH DFND 1 8298 0 0 CIT GROUP INC COM NEW 125581801 102 1973 SH DFND 1 1899 0 74 CME GROUP INC COM CL A 12572Q105 25884 160034 SH DFND 1 159179 61 794 CMS ENERGY CORP COM 125896100 2125 46910 SH DFND 1 46610 300 0 CNA FINL CORP COM 126117100 328 6650 SH DFND 1 6650 0 0 CNOOC LTD SPONSORED ADR 126132109 662 4477 SH DFND 1 4323 44 110 CRH PLC ADR 12626K203 579 17014 SH DFND 1 16569 128 317 CSX CORP COM 126408103 15443 277210 SH DFND 1 244753 21507 10950 CSRA INC COM 12650T104 251 6083 SH DFND 1 6083 0 0 CNX RESOURCES CORPORATION COM 12653C108 254 16455 SH DFND 1 16455 0 0 CVB FINL CORP COM 126600105 14 631 SH DFND 1 631 0 0 CVS HEALTH CORP COM 126650100 25694 413023 SH DFND 1 354752 8399 49872 CA INC COM 12673P105 8 224 SH DFND 1 224 0 0 CABOT CORP COM 127055101 561 10070 SH DFND 1 9989 81 0 CABOT MICROELECTRONICS CORP COM 12709P103 48 449 SH DFND 1 449 0 0 CABOT OIL & GAS CORP COM 127097103 81 3360 SH DFND 1 3360 0 0 CACI INTL INC CL A 127190304 3 19 SH DFND 1 19 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 142 3872 SH DFND 1 3872 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 1 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 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 15 1305 SH DFND 1 1305 0 0 CALAVO GROWERS INC COM 128246105 74 804 SH DFND 1 804 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 20 SH DFND 1 5 0 15 CALLON PETE CO DEL COM 13123X102 514 38846 SH DFND 1 38846 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 206 29150 SH DFND 1 29150 0 0 CAMBREX CORP COM 132011107 18 337 SH DFND 1 337 0 0 CAMDEN NATL CORP COM 133034108 26 580 SH DFND 1 580 0 0 CAMPBELL SOUP CO COM 134429109 497 11465 SH DFND 1 11465 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 13 413 SH DFND 1 0 413 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 24 704 SH DFND 1 0 704 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1001 11334 SH DFND 1 11334 0 0 CANADIAN NATL RY CO COM 136375102 8233 112574 SH DFND 1 109832 219 2523 CANADIAN NAT RES LTD COM 136385101 8 262 SH DFND 1 262 0 0 CANADIAN PAC RY LTD COM 13645T100 422 2390 SH DFND 1 2346 0 44 CAPITAL ONE FINL CORP COM 14040H105 3595 37523 SH DFND 1 35890 1633 0 CARBONITE INC COM 141337105 8 290 SH DFND 1 290 0 0 CARDINAL HEALTH INC COM 14149Y108 261 4166 SH DFND 1 4166 0 0 CARE COM INC COM 141633107 1 70 SH DFND 1 70 0 0 CARLISLE COS INC COM 142339100 366 3502 SH DFND 1 3468 0 34 CARMAX INC COM 143130102 161 2602 SH DFND 1 2602 0 0 CARNIVAL PLC ADR 14365C103 585 8933 SH DFND 1 8611 92 230 CARNIVAL CORP UNIT 99/99/9999 143658300 7708 117532 SH DFND 1 116264 1143 125 CARPENTER TECHNOLOGY CORP COM 144285103 19 429 SH DFND 1 429 0 0 CARRIZO OIL & GAS INC COM 144577103 17 1038 SH DFND 1 0 1038 0 CARS COM INC COM 14575E105 104 3682 SH DFND 1 3682 0 0 CARTER INC COM 146229109 2683 25773 SH DFND 1 25708 0 65 CASS INFORMATION SYS INC COM 14808P109 42 707 SH DFND 1 707 0 0 CATERPILLAR INC DEL COM 149123101 33325 226117 SH DFND 1 217236 7932 949 CAVIUM INC COM 14964U108 25 317 SH DFND 1 36 281 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 833 13045 SH DFND 1 13045 0 0 CELANESE CORP DEL COM SER A 150870103 668 6669 SH DFND 1 6669 0 0 CELGENE CORP COM 151020104 69704 781350 SH DFND 1 772856 6475 2019 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 1 52 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 141 SH DFND 1 141 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 334 50379 SH DFND 1 48604 503 1272 CENTENE CORP DEL COM 15135B101 218 2042 SH DFND 1 2042 0 0 CENOVUS ENERGY INC COM 15135U109 35 4045 SH DFND 1 4045 0 0 CENTERPOINT ENERGY INC COM 15189T107 7341 267917 SH DFND 1 263180 2567 2170 CENTERSTATE BK CORP COM 15201P109 703 26491 SH DFND 1 26491 0 0 CENTRAL GARDEN & PET CO COM 153527106 471 10965 SH DFND 1 10965 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 260 SH DFND 1 0 260 0 CENTURYLINK INC COM 156700106 1024 62351 SH DFND 1 61576 775 0 CERNER CORP COM 156782104 2898 49970 SH DFND 1 41470 500 8000 CHARLES RIV LABS INTL INC COM 159864107 20 183 SH DFND 1 183 0 0 CHART INDS INC COM PAR $0.01 16115Q308 23 396 SH DFND 1 396 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 520 1670 SH DFND 1 1460 100 110 CHEESECAKE FACTORY INC COM 163072101 63 1300 SH DFND 1 1300 0 0 CHEFS WHSE INC COM 163086101 455 19769 SH DFND 1 19769 0 0 CHEGG INC COM 163092109 2 116 SH DFND 1 116 0 0 CHEMED CORP NEW COM 16359R103 191 699 SH DFND 1 699 0 0 CHEMICAL FINL CORP COM 163731102 143 2618 SH DFND 1 2353 265 0 CHEMOURS CO COM 163851108 67 1385 SH DFND 1 1345 40 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1317 SH DFND 1 1317 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 1002 SH DFND 1 1002 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 100 SH DFND 1 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 7675 SH DFND 1 7675 0 0 CHESAPEAKE UTILS CORP COM 165303108 559 7950 SH DFND 1 7950 0 0 CHEVRON CORP NEW COM 166764100 115966 1016890 SH DFND 1 942319 27419 47152 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 435 SH DFND 1 435 0 0 CHICOS FAS INC COM 168615102 118 13000 SH DFND 1 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 246 14152 SH DFND 1 14152 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 88 SH DFND 1 88 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 219 SH DFND 1 219 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 665 7520 SH DFND 1 0 0 7520 CHIPOTLE MEXICAN GRILL INC COM 169656105 195 602 SH DFND 1 602 0 0 CHOICE HOTELS INTL INC COM 169905106 36 453 SH DFND 1 453 0 0 CHURCH & DWIGHT INC COM 171340102 1050 20848 SH DFND 1 16668 1000 3180 CHURCHILL DOWNS INC COM 171484108 25 101 SH DFND 1 101 0 0 CHUYS HLDGS INC COM 171604101 1 50 SH DFND 1 50 0 0 CIENA CORP COM NEW 171779309 5 200 SH DFND 1 200 0 0 CIMAREX ENERGY CO COM 171798101 950 10160 SH DFND 1 10079 81 0 CINCINNATI BELL INC NEW COM NEW 171871502 63 4564 SH DFND 1 4564 0 0 CINCINNATI FINL CORP COM 172062101 60973 821073 SH DFND 1 794391 21632 5050 CINEDIGM CORP COM NEW 172406209 73 53500 SH DFND 1 53500 0 0 CINEMARK HOLDINGS INC COM 17243V102 92 2445 SH DFND 1 2445 0 0 CISCO SYS INC COM 17275R102 110391 2573828 SH DFND 1 2494477 34593 44758 CIRRUS LOGIC INC COM 172755100 48 1170 SH DFND 1 1170 0 0 CINTAS CORP COM 172908105 18630 109214 SH DFND 1 103919 3763 1532 CITIGROUP INC COM NEW 172967424 101304 1500802 SH DFND 1 1480111 12513 8178 CITIZENS FINL GROUP INC COM 174610105 10358 246734 SH DFND 1 240445 4445 1844 CITRIX SYS INC COM 177376100 376 4057 SH DFND 1 4057 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1950 SH DFND 1 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 33 965 SH DFND 1 965 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 64 2586 SH DFND 1 2586 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 22 1325 SH DFND 1 1325 0 0 CLEAN HARBORS INC COM 184496107 166 3400 SH DFND 1 3400 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 588 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 71 10200 SH DFND 1 10200 0 0 CLOROX CO DEL COM 189054109 776 5830 SH DFND 1 5595 0 235 CLOUDERA INC COM 18914U100 22 1000 SH DFND 1 1000 0 0 CLOVIS ONCOLOGY INC COM 189464100 5 89 SH DFND 1 0 89 0 COCA COLA CO COM 191216100 63872 1470694 SH DFND 1 1363979 74897 31818 COCRYSTAL PHARMA INC COM PAR 19188J300 50 8333 SH DFND 1 8333 0 0 COEUR MNG INC COM NEW 192108504 2 200 SH DFND 1 200 0 0 COGNEX CORP COM 192422103 46 892 SH DFND 1 892 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1333 16559 SH DFND 1 9169 1290 6100 COHEN & STEERS INC COM 19247A100 18 447 SH DFND 1 447 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 396 21200 SH DFND 1 8200 13000 0 COHERENT INC COM 192479103 530 2827 SH DFND 1 2809 18 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 126 5876 SH DFND 1 5876 0 0 COLGATE PALMOLIVE CO COM 194162103 10165 141805 SH DFND 1 126205 8800 6800 COLLECTORS UNIVERSE INC COM NEW 19421R200 31 2000 SH DFND 1 2000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4 697 SH DFND 1 697 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 96 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 555 7264 SH DFND 1 7264 0 0 COMFORT SYS USA INC COM 199908104 542 13146 SH DFND 1 13146 0 0 COMCAST CORP NEW CL A 20030N101 69301 2028120 SH DFND 1 1997424 21120 9576 COMERICA INC COM 200340107 570 5942 SH DFND 1 5942 0 0 COMMERCE BANCSHARES INC COM 200525103 232 3869 SH DFND 1 3869 0 0 COMMERCEHUB INC COM SER A 20084V108 2 69 SH DFND 1 69 0 0 COMMUNITY BK SYS INC COM 203607106 174 3249 SH DFND 1 3249 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 17 4300 SH DFND 1 4300 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 43 3820 SH DFND 1 3820 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 189 17853 SH DFND 1 17272 0 581 CONAGRA BRANDS INC COM 205887102 466 12623 SH DFND 1 12623 0 0 CONCHO RES INC COM 20605P101 26 171 SH DFND 1 171 0 0 CONDUENT INC COM 206787103 0 8 SH DFND 1 8 0 0 CONMED CORP COM 207410101 8 128 SH DFND 1 128 0 0 CONOCOPHILLIPS COM 20825C104 22832 385097 SH DFND 1 367902 8068 9127 CONSOL ENERGY INC NEW COM 20854L108 45 1569 SH DFND 1 1569 0 0 CONSOLIDATED EDISON INC COM 209115104 1075 13796 SH DFND 1 12796 1000 0 CONSTELLATION BRANDS INC CL A 21036P108 28600 125484 SH DFND 1 124618 439 427 CONTINENTAL RESOURCES INC COM 212015101 1345 22814 SH DFND 1 22600 214 0 CONTROL4 CORP COM 21240D107 1 60 SH DFND 1 60 0 0 CONVERGYS CORP COM 212485106 171 7552 SH DFND 1 7552 0 0 COOPER COS INC COM NEW 216648402 19 84 SH DFND 1 84 0 0 COOPER TIRE & RUBR CO COM 216831107 9 312 SH DFND 1 312 0 0 COPART INC COM 217204106 308 6043 SH DFND 1 2468 0 3575 CORCEPT THERAPEUTICS INC COM 218352102 546 33211 SH DFND 1 33211 0 0 CORESITE RLTY CORP COM 21870Q105 579 5776 SH DFND 1 5776 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 25 1000 SH DFND 1 1000 0 0 CORNING INC COM 219350105 503 18043 SH DFND 1 17043 1000 0 CORVEL CORP COM 221006109 9 172 SH DFND 1 172 0 0 COSTCO WHSL CORP NEW COM 22160K105 5045 26773 SH DFND 1 21292 363 5118 COSTAR GROUP INC COM 22160N109 3 8 SH DFND 1 8 0 0 COTIVITI HLDGS INC COM 22164K101 16 463 SH DFND 1 463 0 0 COUNTY BANCORP INC COM 221907108 1 37 SH DFND 1 37 0 0 COTY INC COM CL A 222070203 20 1077 SH DFND 1 1077 0 0 COUPA SOFTWARE INC COM 22266L106 2 49 SH DFND 1 49 0 0 COVANTA HLDG CORP COM 22282E102 78 5362 SH DFND 1 5162 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 48 300 SH DFND 1 300 0 0 CRANE CO COM 224399105 6 63 SH DFND 1 63 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 511 SH DFND 1 511 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 73 4355 SH DFND 1 4355 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 54 233 SH DFND 1 233 0 0 CREE INC COM 225447101 158 3923 SH DFND 1 3923 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5 700 SH DFND 1 700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 15 1333 SH DFND 1 0 1333 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8912 81304 SH DFND 1 75417 2560 3327 CROWN CRAFTS INC COM 228309100 1 100 SH DFND 1 100 0 0 CROWN HOLDINGS INC COM 228368106 69 1367 SH DFND 1 1367 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 217 4645 SH DFND 1 4503 40 102 CUBESMART COM 229663109 2322 82352 SH DFND 1 80804 1400 148 CULLEN FROST BANKERS INC COM 229899109 1700 16030 SH DFND 1 6730 4100 5200 CUMMINS INC COM 231021106 14565 89858 SH DFND 1 86464 461 2933 CURRENCYSHARES EURO TR EURO SHS 23130C108 1398 11813 SH DFND 1 11813 0 0 CURTISS WRIGHT CORP COM 231561101 11 80 SH DFND 1 80 0 0 CUTERA INC COM 232109108 2 30 SH DFND 1 30 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 83 4907 SH DFND 1 4907 0 0 CYRUSONE INC COM 23283R100 8 156 SH DFND 1 156 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 42 1490 SH DFND 1 1490 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 16 674 SH DFND 1 337 337 0 DBX ETF TR XTRACK MSCI EAFE 233051200 689 22421 SH DFND 1 21567 854 0 DBX ETF TR XTRACK MSCI JAPN 233051507 13 299 SH DFND 1 299 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 2 81 SH DFND 1 81 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 35 1265 SH DFND 1 1265 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 73 2074 SH DFND 1 2074 0 0 DDR CORP COM 23317H102 101 13711 SH DFND 1 11378 2333 0 DNP SELECT INCOME FD COM 23325P104 333 32364 SH DFND 1 32364 0 0 D R HORTON INC COM 23331A109 11554 263550 SH DFND 1 259440 2373 1737 DST SYS INC DEL COM 233326107 102 1214 SH DFND 1 1214 0 0 DTE ENERGY CO COM 233331107 1181 11314 SH DFND 1 11114 200 0 DSW INC CL A 23334L102 17 764 SH DFND 1 764 0 0 DXC TECHNOLOGY CO COM 23355L106 11662 116010 SH DFND 1 113174 1940 896 DANA INCORPORATED COM 235825205 85 3308 SH DFND 1 3308 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 2247 6000 SH DFND 1 6000 0 0 DANAHER CORP DEL COM 235851102 45256 462224 SH DFND 1 443915 9369 8940 DARDEN RESTAURANTS INC COM 237194105 919 10782 SH DFND 1 10685 97 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 75 SH DFND 1 75 0 0 DAVITA INC COM 23918K108 13 190 SH DFND 1 190 0 0 DECKERS OUTDOOR CORP COM 243537107 86 950 SH DFND 1 950 0 0 DEERE & CO COM 244199105 19121 123109 SH DFND 1 86411 8280 28418 DELL TECHNOLOGIES INC COM CL V 24703L103 378 5170 SH DFND 1 4836 0 334 DELTA AIR LINES INC DEL COM NEW 247361702 30222 551398 SH DFND 1 547966 1855 1577 DELUXE CORP COM 248019101 2083 28147 SH DFND 1 28147 0 0 DENISON MINES CORP COM 248356107 5 11100 SH DFND 1 0 11100 0 DENTSPLY SIRONA INC COM 24906P109 2997 59564 SH DFND 1 37436 6470 15658 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 30 10600 SH DFND 1 10600 0 0 DEUTSCHE MUN INCOME COM 25160C106 10 918 SH DFND 1 1 917 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 21 1672 SH DFND 1 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 266 8368 SH DFND 1 8368 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6096 45016 SH DFND 1 11900 8680 24436 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 8 SH DFND 1 8 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1500 SH DFND 1 1500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1761 13915 SH DFND 1 13915 0 0 DICKS SPORTING GOODS INC COM 253393102 4 100 SH DFND 1 100 0 0 DIEBOLD NXDF INC COM 253651103 17 1100 SH DFND 1 1100 0 0 DIGI INTL INC COM 253798102 23 2235 SH DFND 1 2235 0 0 DIGIMARC CORP NEW COM 25381B101 15 610 SH DFND 1 610 0 0 DIGITAL RLTY TR INC COM 253868103 1471 13962 SH DFND 1 13705 233 24 DIPLOMAT PHARMACY INC COM 25456K101 37 1823 SH DFND 1 1823 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16 367 SH DFND 1 367 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 105 1635 SH DFND 1 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 76401 760662 SH DFND 1 669112 33738 57812 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 139 6482 SH DFND 1 6482 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 4676 SH DFND 1 4676 0 0 DISH NETWORK CORP CL A 25470M109 15 400 SH DFND 1 400 0 0 DISCOVER FINL SVCS COM 254709108 20623 286706 SH DFND 1 285324 241 1141 DOLBY LABORATORIES INC COM 25659T107 114 1800 SH DFND 1 1800 0 0 DOLLAR GEN CORP NEW COM 256677105 101 1077 SH DFND 1 1077 0 0 DOLLAR TREE INC COM 256746108 2233 23531 SH DFND 1 23531 0 0 DOMINION ENERGY INC COM 25746U109 5469 81106 SH DFND 1 79840 400 866 DOMINOS PIZZA INC COM 25754A201 78 333 SH DFND 1 333 0 0 DOMTAR CORP COM NEW 257559203 11 250 SH DFND 1 250 0 0 DONALDSON INC COM 257651109 135 3004 SH DFND 1 3004 0 0 DORMAN PRODUCTS INC COM 258278100 91 1373 SH DFND 1 1373 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 111 5130 SH DFND 1 5130 0 0 DOUGLAS DYNAMICS INC COM 25960R105 359 8270 SH DFND 1 8270 0 0 DOVER CORP COM 260003108 3844 39138 SH DFND 1 36466 2597 75 DOWDUPONT INC COM 26078J100 62025 973550 SH DFND 1 946755 22962 3833 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8183 69129 SH DFND 1 67135 647 1347 DREYFUS STRATEGIC MUNS INC COM 261932107 39 5000 SH DFND 1 5000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 49 6400 SH DFND 1 6400 0 0 DRIL-QUIP INC COM 262037104 23 518 SH DFND 1 518 0 0 DROPBOX INC CL A 26210C104 22 700 SH DFND 1 700 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 8 600 SH DFND 1 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38318 494613 SH DFND 1 444359 25187 25067 DUKE REALTY CORP COM NEW 264411505 181 6833 SH DFND 1 6833 0 0 DULUTH HLDGS INC COM CL B 26443V101 2 121 SH DFND 1 121 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 82 700 SH DFND 1 700 0 0 DYCOM INDS INC COM 267475101 27695 257321 SH DFND 1 257121 0 200 DYNEGY INC NEW DEL COM 26817R108 0 2 SH DFND 1 2 0 0 ENI S P A SPONSORED ADR 26874R108 37 1055 SH DFND 1 1055 0 0 EOG RES INC COM 26875P101 23401 222298 SH DFND 1 214438 1106 6754 EQT CORP COM 26884L109 38 805 SH DFND 1 805 0 0 EPR PPTYS COM SH BEN INT 26884U109 1913 34525 SH DFND 1 33980 492 53 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 76 1280 SH DFND 1 1280 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 14 623 SH DFND 1 623 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 400 SH DFND 1 400 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 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 669 SH DFND 1 669 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 350 SH DFND 1 350 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 73636 1328928 SH DFND 1 1322333 5710 885 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 1650 SH DFND 1 1650 0 0 EAGLE MATERIALS INC COM 26969P108 8 82 SH DFND 1 0 82 0 EAST WEST BANCORP INC COM 27579R104 24223 387317 SH DFND 1 385310 1902 105 EASTGROUP PPTY INC COM 277276101 2070 25046 SH DFND 1 24571 429 46 EASTMAN CHEM CO COM 277432100 2914 27602 SH DFND 1 27177 136 289 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 37 3000 SH DFND 1 3000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 64 5508 SH DFND 1 5508 0 0 EATON VANCE CORP COM NON VTG 278265103 1116 20049 SH DFND 1 19877 172 0 EATON VANCE MUN BD FD COM 27827X101 113 9521 SH DFND 1 9521 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 29 2554 SH DFND 1 2554 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 21 1335 SH DFND 1 1335 0 0 EATON VANCE FLTING RATE INC COM 278279104 47 3175 SH DFND 1 3175 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 39 1767 SH DFND 1 1767 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 18770 SH DFND 1 18770 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 71 4255 SH DFND 1 4255 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 23 935 SH DFND 1 935 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 321 27834 SH DFND 1 27834 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 137 15071 SH DFND 1 15071 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 78 3752 SH DFND 1 3752 0 0 EBAY INC COM 278642103 446 11090 SH DFND 1 11090 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 62 SH DFND 1 62 0 0 ECHOSTAR CORP CL A 278768106 771 14617 SH DFND 1 14499 118 0 ECOLAB INC COM 278865100 42002 306427 SH DFND 1 287639 7021 11767 EDGEWELL PERS CARE CO COM 28035Q102 47 961 SH DFND 1 961 0 0 EDISON INTL COM 281020107 300 4711 SH DFND 1 4711 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1862 56844 SH DFND 1 56012 752 80 EDUCATIONAL DEV CORP COM 281479105 8 337 SH DFND 1 337 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 517 3709 SH DFND 1 3709 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 12 950 SH DFND 1 950 0 0 8X8 INC NEW COM 282914100 19 1024 SH DFND 1 0 1024 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 118 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 229 1892 SH DFND 1 1892 0 0 ELLIE MAE INC COM 28849P100 70 761 SH DFND 1 761 0 0 EMCOR GROUP INC COM 29084Q100 155 1995 SH DFND 1 1921 0 74 EMERGENT BIOSOLUTIONS INC COM 29089Q105 646 12277 SH DFND 1 12277 0 0 EMERSON ELEC CO COM 291011104 62288 911977 SH DFND 1 813791 46606 51580 EMPIRE ST RLTY TR INC CL A 292104106 6 371 SH DFND 1 371 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH DFND 1 14 0 0 ENBRIDGE INC COM 29250N105 19398 616411 SH DFND 1 431934 52595 131882 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 750 SH DFND 1 750 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 31 3441 SH DFND 1 3441 0 0 ENCANA CORP COM 292505104 49 4449 SH DFND 1 4449 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14 243 SH DFND 1 243 0 0 ENERGY FUELS INC COM NEW 292671708 1 765 SH DFND 1 0 765 0 ENERGIZER HLDGS INC NEW COM 29272W109 131 2201 SH DFND 1 1801 0 400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 981 69013 SH DFND 1 69013 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 33 2005 SH DFND 1 2005 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 112 8182 SH DFND 1 8182 0 0 ENPRO INDS INC COM 29355X107 22 287 SH DFND 1 287 0 0 ENSIGN GROUP INC COM 29358P101 15 580 SH DFND 1 580 0 0 ENTERGY CORP NEW COM 29364G103 25 316 SH DFND 1 316 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1391 56823 SH DFND 1 30723 1000 25100 ENVESTNET INC COM 29404K106 3 58 SH DFND 1 58 0 0 EPAM SYS INC COM 29414B104 4 34 SH DFND 1 34 0 0 ENVISION HEALTHCARE CORP COM 29414D100 33 850 SH DFND 1 850 0 0 EQUIFAX INC COM 294429105 28 239 SH DFND 1 239 0 0 EQUINIX INC COM PAR $0.001 29444U700 3442 8231 SH DFND 1 8112 107 12 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1113 12682 SH DFND 1 12446 213 23 EQUITY RESIDENTIAL SH BEN INT 29476L107 240 3887 SH DFND 1 3887 0 0 ESCALADE INC COM 296056104 47 3450 SH DFND 1 3450 0 0 ESSEX PPTY TR INC COM 297178105 4 17 SH DFND 1 17 0 0 EURONET WORLDWIDE INC COM 298736109 742 9403 SH DFND 1 9318 0 85 EVERCORE INC CLASS A 29977A105 20624 236518 SH DFND 1 231538 1475 3505 EVERSOURCE ENERGY COM 30040W108 303 5148 SH DFND 1 4898 250 0 EVOLENT HEALTH INC CL A 30050B101 56 3897 SH DFND 1 3897 0 0 EXACT SCIENCES CORP COM 30063P105 9 220 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 34 1300 SH DFND 1 1300 0 0 EXELON CORP COM 30161N101 17984 461006 SH DFND 1 451139 7285 2582 EXLSERVICE HOLDINGS INC COM 302081104 63 1138 SH DFND 1 1138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 108 975 SH DFND 1 975 0 0 EXPEDITORS INTL WASH INC COM 302130109 179 2824 SH DFND 1 824 0 2000 EXPONENT INC COM 30214U102 53 673 SH DFND 1 673 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3075 44517 SH DFND 1 33957 5160 5400 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10 496 SH DFND 1 496 0 0 EXTRA SPACE STORAGE INC COM 30225T102 843 9651 SH DFND 1 9471 163 17 EXXON MOBIL CORP COM 30231G102 152763 2047493 SH DFND 1 1927295 71775 48423 FLIR SYS INC COM 302445101 50 993 SH DFND 1 993 0 0 F M C CORP COM NEW 302491303 3 39 SH DFND 1 39 0 0 FNB CORP PA COM 302520101 35 2600 SH DFND 1 2600 0 0 FACEBOOK INC CL A 30303M102 140618 880016 SH DFND 1 862027 10851 7138 FACTSET RESH SYS INC COM 303075105 4445 22289 SH DFND 1 21695 0 594 FAIR ISAAC CORP COM 303250104 15 91 SH DFND 1 0 91 0 FARMLAND PARTNERS INC COM 31154R109 20 2381 SH DFND 1 2381 0 0 FASTENAL CO COM 311900104 1704 31210 SH DFND 1 27776 31 3403 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2224 19154 SH DFND 1 18790 328 36 FEDERATED INVS INC PA CL B 314211103 271 8125 SH DFND 1 8125 0 0 FEDERATED PREM MUN INC FD COM 31423P108 40 3000 SH DFND 1 3000 0 0 FEDEX CORP COM 31428X106 58718 244548 SH DFND 1 233106 4465 6977 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 2000 SH DFND 1 2000 0 0 FERRO CORP COM 315405100 570 24538 SH DFND 1 24538 0 0 F5 NETWORKS INC COM 315616102 84 582 SH DFND 1 582 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 46 165 SH DFND 1 165 0 0 FIDELITY MSCI ENERGY IDX 316092402 331 17687 SH DFND 1 15462 2225 0 FIDELITY MSCI FINLS IDX 316092501 8 209 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 494 5134 SH DFND 1 4834 0 300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117 2927 SH DFND 1 2819 0 108 FIFTH THIRD BANCORP COM 316773100 46562 1466510 SH DFND 1 1385408 46000 35102 FINANCIAL ENGINES INC COM 317485100 51 1449 SH DFND 1 1449 0 0 FIREEYE INC COM 31816Q101 122 7191 SH DFND 1 7191 0 0 FIRST BANCORP N C COM 318910106 648 18182 SH DFND 1 18182 0 0 FIRST BUSEY CORP COM NEW 319383204 30 1000 SH DFND 1 1000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 69 SH DFND 1 69 0 0 FIRST DATA CORP NEW COM CL A 32008D106 88 5521 SH DFND 1 5521 0 0 FIRST FINL BANCORP OH COM 320209109 60 2042 SH DFND 1 2042 0 0 FIRST FINL CORP IND COM 320218100 6 145 SH DFND 1 145 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2067 70713 SH DFND 1 69444 1147 122 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 245 6200 SH DFND 1 6200 0 0 FIRST INTERNET BANCORP COM 320557101 14 391 SH DFND 1 391 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 817 19582 SH DFND 1 19582 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 176 1900 SH DFND 1 1834 0 66 FIRST SOLAR INC COM 336433107 39 550 SH DFND 1 550 0 0 1ST SOURCE CORP COM 336901103 13 252 SH DFND 1 252 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 685 SH DFND 1 685 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 95 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 63 1238 SH DFND 1 1238 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 175 1452 SH DFND 1 1452 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 27 400 SH DFND 1 400 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 43 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 46 1551 SH DFND 1 1551 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16 268 SH DFND 1 268 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 303 SH DFND 1 303 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 615 SH DFND 1 615 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 378 SH DFND 1 378 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 89 SH DFND 1 89 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 108 SH DFND 1 108 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 91 2306 SH DFND 1 2306 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 84 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60 1089 SH DFND 1 1089 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 19 400 SH DFND 1 400 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 204 SH DFND 1 204 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 125 1640 SH DFND 1 1640 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 879 SH DFND 1 879 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 80 1519 SH DFND 1 1519 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 127 1995 SH DFND 1 1995 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 832 SH DFND 1 832 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 133 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 405 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 15 701 SH DFND 1 701 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 67 1399 SH DFND 1 1399 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 8 450 SH DFND 1 450 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 131 SH DFND 1 131 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 4 196 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 7 240 SH DFND 1 240 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 218 SH DFND 1 218 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 72 2434 SH DFND 1 2434 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24 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 EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 38 593 SH DFND 1 593 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 158 SH DFND 1 158 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 77 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 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 39 1330 SH DFND 1 1330 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 166 14698 SH DFND 1 14698 0 0 FIRSTCASH INC COM 33767D105 12 144 SH DFND 1 144 0 0 FISERV INC COM 337738108 10578 148338 SH DFND 1 128726 9640 9972 FIRSTENERGY CORP COM 337932107 1208 35505 SH DFND 1 35505 0 0 FIVE BELOW INC COM 33829M101 892 12164 SH DFND 1 12164 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH DFND 1 300 0 0 FIVE9 INC COM 338307101 26 887 SH DFND 1 887 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 753 69332 SH DFND 1 69332 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 326 1608 SH DFND 1 1108 0 500 FLEXSHARES TR MORNSTAR USMKT 33939L100 222 2022 SH DFND 1 2022 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 29 477 SH DFND 1 477 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 236 7239 SH DFND 1 7239 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 106 4358 SH DFND 1 4358 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 224 4860 SH DFND 1 4860 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 261 3854 SH DFND 1 3854 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 131 5213 SH DFND 1 5213 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 17 664 SH DFND 1 664 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 202 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 181 4135 SH DFND 1 4135 0 0 FLUOR CORP NEW COM 343412102 210 3671 SH DFND 1 3671 0 0 FLOWERS FOODS INC COM 343498101 41 1898 SH DFND 1 1898 0 0 FLOWSERVE CORP COM 34354P105 308 7104 SH DFND 1 7104 0 0 FLUIDIGM CORP DEL COM 34385P108 3 516 SH DFND 1 516 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 33 SH DFND 1 33 0 0 FOOT LOCKER INC COM 344849104 25 538 SH DFND 1 538 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1773 160042 SH DFND 1 155958 4084 0 FORTIVE CORP COM 34959J108 3858 49765 SH DFND 1 37815 3650 8300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 5669 SH DFND 1 5069 0 600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 772 SH DFND 1 772 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 398 SH DFND 1 398 0 0 FRANKLIN ELEC INC COM 353514102 133 3271 SH DFND 1 871 2400 0 FRANKLIN FINL NETWORK INC COM 35352P104 46 1425 SH DFND 1 1425 0 0 FRANKLIN RES INC COM 354613101 353 10187 SH DFND 1 10187 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 4 333 SH DFND 1 333 0 0 FREEPORT-MCMORAN INC CL B 35671D857 926 52707 SH DFND 1 52707 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4122 80705 SH DFND 1 80159 265 281 FRESHPET INC COM 358039105 53 3201 SH DFND 1 3201 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1500 SH DFND 1 1500 0 0 GATX CORP COM 361448103 1198 17492 SH DFND 1 17368 124 0 GEO GROUP INC NEW COM 36162J106 67 3264 SH DFND 1 3264 0 0 GCI LIBERTY INC COM CLASS A 36164V305 47 886 SH DFND 1 886 0 0 GGP INC COM 36174X101 24 1196 SH DFND 1 1196 0 0 GSV CAP CORP COM 36191J101 78 10344 SH DFND 1 10344 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 63 1118 SH DFND 1 0 1118 0 GABELLI EQUITY TR INC COM 362397101 6 1000 SH DFND 1 1000 0 0 GABELLI UTIL TR COM 36240A101 3 419 SH DFND 1 419 0 0 GABELLI DIVD & INCOME TR COM 36242H104 280 12667 SH DFND 1 3667 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 395 5747 SH DFND 1 5747 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1666 49762 SH DFND 1 49006 681 75 GAMESTOP CORP NEW CL A 36467W109 21 1668 SH DFND 1 1668 0 0 GAP INC DEL COM 364760108 106 3409 SH DFND 1 3409 0 0 GARDNER DENVER HLDGS INC COM 36555P107 15 500 SH DFND 1 500 0 0 GARTNER INC COM 366651107 19 164 SH DFND 1 164 0 0 GENERAL AMERN INVS INC COM 368802104 7 195 SH DFND 1 195 0 0 GENERAL DYNAMICS CORP COM 369550108 38653 174981 SH DFND 1 171451 2039 1491 GENERAL ELECTRIC CO COM 369604103 41865 3105692 SH DFND 1 3024779 56476 24437 GENERAL MLS INC COM 370334104 3021 67039 SH DFND 1 47839 13400 5800 GENERAL MTRS CO COM 37045V100 3080 84743 SH DFND 1 82744 1750 249 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 75 SH DFND 1 75 0 0 GENTEX CORP COM 371901109 879 38166 SH DFND 1 31494 0 6672 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 563 SH DFND 1 563 0 0 GENUINE PARTS CO COM 372460105 11790 131230 SH DFND 1 120305 9725 1200 GENTHERM INC COM 37253A103 12 351 SH DFND 1 351 0 0 GERDAU S A SPON ADR REP PFD 373737105 19 4000 SH DFND 1 0 4000 0 GERMAN AMERN BANCORP INC COM 373865104 276 8290 SH DFND 1 8290 0 0 GILEAD SCIENCES INC COM 375558103 70785 938920 SH DFND 1 900200 12340 26380 GILDAN ACTIVEWEAR INC COM 375916103 5 176 SH DFND 1 176 0 0 GLADSTONE CAPITAL CORP COM 376535100 30 3500 SH DFND 1 3500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3823 97860 SH DFND 1 94661 2390 809 GLOBALSTAR INC COM 378973408 14 20805 SH DFND 1 20805 0 0 GLOBAL PMTS INC COM 37940X102 1639 14699 SH DFND 1 14569 130 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 200 SH DFND 1 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 443 18444 SH DFND 1 18444 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 11 605 SH DFND 1 605 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH DFND 1 300 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 500 SH DFND 1 500 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 936 28630 SH DFND 1 28630 0 0 GLOBUS MED INC CL A 379577208 23 453 SH DFND 1 453 0 0 GOLDCORP INC NEW COM 380956409 15 1101 SH DFND 1 1101 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38421 152548 SH DFND 1 151490 933 125 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8 143 SH DFND 1 143 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11 2000 SH DFND 1 2000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 161 6064 SH DFND 1 6064 0 0 GOPRO INC CL A 38268T103 7 1375 SH DFND 1 1375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 200 SH DFND 1 200 0 0 GRACO INC COM 384109104 274 6000 SH DFND 1 6000 0 0 GRAINGER W W INC COM 384802104 4221 14953 SH DFND 1 12642 500 1811 GRAMERCY PPTY TR COM NEW 385002308 2106 96932 SH DFND 1 95745 1069 118 GRAND CANYON ED INC COM 38526M106 165 1575 SH DFND 1 1575 0 0 GRANITE CONSTR INC COM 387328107 54 975 SH DFND 1 975 0 0 GRANITE PT MTG TR INC COM 38741L107 40 2439 SH DFND 1 2439 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 29 1910 SH DFND 1 1910 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 101 SH DFND 1 101 0 0 GREIF INC CL B 397624206 35 600 SH DFND 1 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2219 104657 SH DFND 1 103194 530 933 GROUPON INC COM 399473107 68 15704 SH DFND 1 15704 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 44 670 SH DFND 1 670 0 0 GRUBHUB INC COM 400110102 3 28 SH DFND 1 28 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 1461 SH DFND 1 1461 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 65 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 122 1258 SH DFND 1 1258 0 0 HCP INC COM 40414L109 566 24344 SH DFND 1 6824 1000 16520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2625 26573 SH DFND 1 26182 134 257 HD SUPPLY HLDGS INC COM 40416M105 8530 224823 SH DFND 1 224173 650 0 HMS HLDGS CORP COM 40425J101 576 34195 SH DFND 1 34195 0 0 HNI CORP COM 404251100 1065 29500 SH DFND 1 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2653 55652 SH DFND 1 55323 159 170 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3000 SH DFND 1 3000 0 0 HP INC COM 40434L105 195 8908 SH DFND 1 8673 0 235 HACKETT GROUP INC COM 404609109 32 2000 SH DFND 1 2000 0 0 HAEMONETICS CORP COM 405024100 35 479 SH DFND 1 359 120 0 HAIN CELESTIAL GROUP INC COM 405217100 16 502 SH DFND 1 502 0 0 HALLIBURTON CO COM 406216101 736 15675 SH DFND 1 15475 0 200 HALYARD HEALTH INC COM 40650V100 25 551 SH DFND 1 220 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 134 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15 725 SH DFND 1 0 725 0 HANCOCK JOHN INVS TR COM 410142103 13 774 SH DFND 1 774 0 0 HANESBRANDS INC COM 410345102 679 36837 SH DFND 1 36217 0 620 HANOVER INS GROUP INC COM 410867105 70 593 SH DFND 1 593 0 0 HARLEY DAVIDSON INC COM 412822108 135 3143 SH DFND 1 3143 0 0 HARRIS CORP DEL COM 413875105 561 3477 SH DFND 1 3477 0 0 HARSCO CORP COM 415864107 569 27575 SH DFND 1 27575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1131 21949 SH DFND 1 20650 1299 0 HASBRO INC COM 418056107 355 4213 SH DFND 1 2568 0 1645 HAWAIIAN ELEC INDUSTRIES COM 419870100 52 1501 SH DFND 1 1501 0 0 HEALTHCARE SVCS GRP INC COM 421906108 418 9608 SH DFND 1 9435 173 0 HEALTHCARE RLTY TR COM 421946104 10 368 SH DFND 1 368 0 0 HEALTHSTREAM INC COM 42222N103 51 2070 SH DFND 1 2070 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11 426 SH DFND 1 426 0 0 HEALTHEQUITY INC COM 42226A107 70 1151 SH DFND 1 803 348 0 HEARTLAND EXPRESS INC COM 422347104 23 1299 SH DFND 1 1299 0 0 HECLA MNG CO COM 422704106 11 3000 SH DFND 1 3000 0 0 HEICO CORP NEW COM 422806109 110 1272 SH DFND 1 1272 0 0 HELMERICH & PAYNE INC COM 423452101 188 2832 SH DFND 1 2832 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 95 SH DFND 1 95 0 0 HENRY JACK & ASSOC INC COM 426281101 11 94 SH DFND 1 94 0 0 HERITAGE FINL CORP WASH COM 42722X106 18 598 SH DFND 1 598 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 500 SH DFND 1 500 0 0 HERON THERAPEUTICS INC COM 427746102 14 500 SH DFND 1 500 0 0 HERSHEY CO COM 427866108 4032 40742 SH DFND 1 30492 5000 5250 HESKA CORP COM RESTRC NEW 42805E306 30 381 SH DFND 1 381 0 0 HESS CORP COM 42809H107 53 1045 SH DFND 1 1045 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 8592 SH DFND 1 8592 0 0 HEXCEL CORP NEW COM 428291108 244 3777 SH DFND 1 3653 0 124 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 38 2064 SH DFND 1 2064 0 0 HIGHWOODS PPTYS INC COM 431284108 4 100 SH DFND 1 100 0 0 HILL ROM HLDGS INC COM 431475102 2456 28230 SH DFND 1 28230 0 0 HILLENBRAND INC COM 431571108 6865 149572 SH DFND 1 149572 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 2000 SH DFND 1 2000 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 138 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 92 1893 SH DFND 1 1893 0 0 HOLOGIC INC COM 436440101 121 3242 SH DFND 1 3242 0 0 HOME BANCSHARES INC COM 436893200 9 404 SH DFND 1 0 404 0 HOME DEPOT INC COM 437076102 187843 1053875 SH DFND 1 1029230 14885 9760 HONDA MOTOR LTD AMERN SHS 438128308 99 2850 SH DFND 1 2850 0 0 HONEYWELL INTL INC COM 438516106 80540 557331 SH DFND 1 539397 12029 5905 HORACE MANN EDUCATORS CORP N COM 440327104 225 5266 SH DFND 1 5266 0 0 HORMEL FOODS CORP COM 440452100 3673 107018 SH DFND 1 104490 0 2528 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1614 63685 SH DFND 1 62657 928 100 HOST HOTELS & RESORTS INC COM 44107P104 2489 133554 SH DFND 1 130893 2214 447 HOWARD BANCORP INC COM 442496105 20 1000 SH DFND 1 1000 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 500 SH DFND 1 500 0 0 HUB GROUP INC CL A 443320106 25 601 SH DFND 1 601 0 0 HUBBELL INC COM 443510607 2068 16983 SH DFND 1 14226 1700 1057 HUBSPOT INC COM 443573100 171 1576 SH DFND 1 1500 76 0 HUDSON PAC PPTYS INC COM 444097109 12 357 SH DFND 1 357 0 0 HUMANA INC COM 444859102 462 1717 SH DFND 1 1717 0 0 HUNT J B TRANS SVCS INC COM 445658107 105 893 SH DFND 1 893 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1816 120285 SH DFND 1 120285 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 652 2531 SH DFND 1 2411 0 120 HUNTSMAN CORP COM 447011107 2530 86481 SH DFND 1 86481 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 70 1000 SH DFND 1 1000 0 0 IAC INTERACTIVECORP COM 44919P508 126 805 SH DFND 1 805 0 0 IF BANCORP INC COM 44951J105 14 700 SH DFND 1 700 0 0 ILG INC COM 44967H101 26 843 SH DFND 1 585 258 0 IPG PHOTONICS CORP COM 44980X109 265 1136 SH DFND 1 1136 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 118 SH DFND 1 0 118 0 ISTAR INC COM 45031U101 1 100 SH DFND 1 100 0 0 ITT INC COM 45073V108 29 587 SH DFND 1 587 0 0 IBERIABANK CORP COM 450828108 312 4000 SH DFND 1 3850 0 150 IBIO INC COM 451033104 0 2000 SH DFND 1 2000 0 0 ICICI BK LTD ADR 45104G104 2367 267488 SH DFND 1 265995 719 774 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 80 1395 SH DFND 1 1395 0 0 IDACORP INC COM 451107106 3 33 SH DFND 1 33 0 0 IDEX CORP COM 45167R104 227 1590 SH DFND 1 1545 0 45 IDEXX LABS INC COM 45168D104 22 116 SH DFND 1 116 0 0 ILLINOIS TOOL WKS INC COM 452308109 69402 443009 SH DFND 1 393270 16749 32990 ILLUMINA INC COM 452327109 93 394 SH DFND 1 394 0 0 IMMUNOGEN INC COM 45253H101 195 18581 SH DFND 1 18581 0 0 IMPINJ INC COM 453204109 7 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 45 546 SH DFND 1 546 0 0 INDEPENDENT BANK CORP MASS COM 453836108 14 196 SH DFND 1 196 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 92 4000 SH DFND 1 4000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 41 SH DFND 1 41 0 0 INDIA FD INC COM 454089103 25 997 SH DFND 1 997 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 19 161 SH DFND 1 161 0 0 ING GROEP N V SPONSORED ADR 456837103 1253 74026 SH DFND 1 71723 319 1984 INGEVITY CORP COM 45688C107 46 622 SH DFND 1 119 503 0 INGREDION INC COM 457187102 226 1756 SH DFND 1 1756 0 0 INNERWORKINGS INC COM 45773Y105 21 2277 SH DFND 1 2277 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8 136 SH DFND 1 136 0 0 INOVALON HLDGS INC COM CL A 45781D101 19 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 23 408 SH DFND 1 44 364 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH DFND 1 74 0 0 INTEL CORP COM 458140100 157041 3015382 SH DFND 1 2804384 74141 136857 INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 736 SH DFND 1 736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2393 32993 SH DFND 1 31538 205 1250 INTERDIGITAL INC COM 45867G101 35 479 SH DFND 1 479 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48906 318750 SH DFND 1 299656 10057 9037 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1241 9066 SH DFND 1 1675 2191 5200 INTL PAPER CO COM 460146103 337 6301 SH DFND 1 6301 0 0 INTERPUBLIC GROUP COS INC COM 460690100 119 5147 SH DFND 1 5147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203 491 SH DFND 1 491 0 0 INTUIT COM 461202103 2806 16185 SH DFND 1 15098 87 1000 INTREXON CORP COM 46122T102 125 8147 SH DFND 1 8147 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 235 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 18 1570 SH DFND 1 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 18 1472 SH DFND 1 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 122 10429 SH DFND 1 6028 4401 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 114 15383 SH DFND 1 15383 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 1002 193018 SH DFND 1 189431 3224 363 INVITATION HOMES INC COM 46187W107 1790 78414 SH DFND 1 77230 1067 117 IONIS PHARMACEUTICALS INC COM 462222100 312 7071 SH DFND 1 7071 0 0 IQVIA HLDGS INC COM 46266C105 14 140 SH DFND 1 140 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH DFND 1 200 0 0 IROBOT CORP COM 462726100 2 35 SH DFND 1 35 0 0 IRON MTN INC NEW COM 46284V101 33 1007 SH DFND 1 1007 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2130 SH DFND 1 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 321 20819 SH DFND 1 20819 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 140 SH DFND 1 140 0 0 ISHARES GOLD TRUST ISHARES 464285105 287 22581 SH DFND 1 21581 0 1000 ISHARES INC MSCI FRNTR100ETF 464286145 27 766 SH DFND 1 766 0 0 ISHARES INC US INTL HGH YLD 464286178 13 265 SH DFND 1 265 0 0 ISHARES INC MSCI WORLD ETF 464286392 35 405 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 52 1900 SH DFND 1 1900 0 0 ISHARES INC MIN VOL GBL ETF 464286525 97 1155 SH DFND 1 1155 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 196 3146 SH DFND 1 3146 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 57 1150 SH DFND 1 1150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 518 11148 SH DFND 1 2148 9000 0 ISHARES INC MSCI STH KOR ETF 464286772 37 497 SH DFND 1 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4 75 SH DFND 1 75 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27 1070 SH DFND 1 1070 0 0 ISHARES TR S&P 100 ETF 464287101 6645 57291 SH DFND 1 54782 21 2488 ISHARES TR MRNGSTR LG-CP GR 464287119 163 996 SH DFND 1 996 0 0 ISHARES TR CORE S&P TTL STK 464287150 232 3831 SH DFND 1 2360 0 1471 ISHARES TR SELECT DIVID ETF 464287168 76387 803058 SH DFND 1 781777 11182 10099 ISHARES TR TIPS BD ETF 464287176 38654 341918 SH DFND 1 337696 442 3780 ISHARES TR CHINA LG-CAP ETF 464287184 12 251 SH DFND 1 251 0 0 ISHARES TR CORE S&P500 ETF 464287200 499703 1883044 SH DFND 1 1838785 19967 24292 ISHARES TR CORE US AGGBD ET 464287226 39724 370390 SH DFND 1 363712 2462 4216 ISHARES TR MSCI EMG MKT ETF 464287234 121458 2515696 SH DFND 1 2483835 26885 4976 ISHARES TR IBOXX INV CP ETF 464287242 10657 90787 SH DFND 1 89807 830 150 ISHARES TR GLOB TELECOM ETF 464287275 395 6898 SH DFND 1 6898 0 0 ISHARES TR GLOBAL TECH ETF 464287291 740 4673 SH DFND 1 4673 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42392 273376 SH DFND 1 267293 5603 480 ISHARES TR GLOB HLTHCRE ETF 464287325 483 4339 SH DFND 1 4339 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 748 10818 SH DFND 1 10818 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 448 13193 SH DFND 1 13193 0 0 ISHARES TR NORTH AMERN NAT 464287374 91 2760 SH DFND 1 2760 0 0 ISHARES TR LATN AMER 40 ETF 464287390 19 500 SH DFND 1 500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20396 186541 SH DFND 1 185797 250 494 ISHARES TR 20 YR TR BD ETF 464287432 3876 31800 SH DFND 1 31600 200 0 ISHARES TR BARCLAYS 7 10 YR 464287440 929 9000 SH DFND 1 8942 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 14388 172189 SH DFND 1 84528 1500 86161 ISHARES TR MSCI EAFE ETF 464287465 257846 3700428 SH DFND 1 3587264 48858 64306 ISHARES TR RUS MDCP VAL ETF 464287473 12890 149141 SH DFND 1 146478 1850 813 ISHARES TR RUS MD CP GR ETF 464287481 19389 157702 SH DFND 1 156710 275 717 ISHARES TR RUS MID CAP ETF 464287499 141344 684674 SH DFND 1 651670 13266 19738 ISHARES TR CORE S&P MCP ETF 464287507 259029 1380972 SH DFND 1 1339063 17011 24898 ISHARES TR N AMER TECH ETF 464287549 72 400 SH DFND 1 400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1402 13131 SH DFND 1 4131 9000 0 ISHARES TR COHEN STEER REIT 464287564 32545 348839 SH DFND 1 338977 6862 3000 ISHARES TR GLOBAL 100 ETF 464287572 46 500 SH DFND 1 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 64425 537058 SH DFND 1 535005 507 1546 ISHARES TR S&P MC 400GR ETF 464287606 13973 64000 SH DFND 1 59697 3860 443 ISHARES TR RUS 1000 GRW ETF 464287614 52032 382334 SH DFND 1 381859 475 0 ISHARES TR RUS 1000 ETF 464287622 203827 1387903 SH DFND 1 1319184 1110 67609 ISHARES TR RUS 2000 VAL ETF 464287630 14917 122389 SH DFND 1 119238 2800 351 ISHARES TR RUS 2000 GRW ETF 464287648 14501 76092 SH DFND 1 75542 475 75 ISHARES TR RUSSELL 2000 ETF 464287655 94439 622004 SH DFND 1 584646 11459 25899 ISHARES TR CORE S&P US VLU 464287663 25 476 SH DFND 1 476 0 0 ISHARES TR CORE S&P US GWT 464287671 1047 19160 SH DFND 1 19160 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14552 93079 SH DFND 1 93079 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8626 55829 SH DFND 1 51023 2976 1830 ISHARES TR US TELECOM ETF 464287713 3 94 SH DFND 1 94 0 0 ISHARES TR U.S. TECH ETF 464287721 83 496 SH DFND 1 496 0 0 ISHARES TR U.S. REAL ES ETF 464287739 239 3163 SH DFND 1 3163 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 1 5 0 0 ISHARES TR U.S. FINLS ETF 464287788 106 898 SH DFND 1 548 0 350 ISHARES TR U.S. ENERGY ETF 464287796 79 2125 SH DFND 1 2125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 186693 2424271 SH DFND 1 2354479 35614 34178 ISHARES TR U.S. CNSM GD ETF 464287812 32 268 SH DFND 1 268 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 104 1085 SH DFND 1 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 81 613 SH DFND 1 613 0 0 ISHARES TR EUROPE ETF 464287861 16 350 SH DFND 1 350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5353 35487 SH DFND 1 35487 0 0 ISHARES TR S&P SML 600 GWT 464287887 13248 76202 SH DFND 1 76202 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 268 2558 SH DFND 1 1358 0 1200 ISHARES TR GL TIMB FORE ETF 464288174 104 1329 SH DFND 1 1329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 155 2000 SH DFND 1 2000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 30 165 SH DFND 1 165 0 0 ISHARES TR MSCI ACWI ETF 464288257 92 1285 SH DFND 1 1285 0 0 ISHARES TR EAFE SML CP ETF 464288273 69350 1063818 SH DFND 1 1050313 11405 2100 ISHARES TR JPMORGAN USD EMG 464288281 349 3096 SH DFND 1 3096 0 0 ISHARES TR GLB INFRASTR ETF 464288372 158946 3709369 SH DFND 1 3671078 22284 16007 ISHARES TR NATIONAL MUN ETF 464288414 10160 93274 SH DFND 1 88843 4431 0 ISHARES TR INTL SEL DIV ETF 464288448 145 4380 SH DFND 1 4380 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 17 103 SH DFND 1 103 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35192 410934 SH DFND 1 402106 5484 3344 ISHARES TR MSCI KLD400 SOC 464288570 179 1829 SH DFND 1 1829 0 0 ISHARES TR MBS ETF 464288588 1265 12090 SH DFND 1 12090 0 0 ISHARES TR MRGSTR SM CP GR 464288604 173 930 SH DFND 1 930 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20762 191748 SH DFND 1 191748 0 0 ISHARES TR US CR BD ETF 464288620 13 115 SH DFND 1 115 0 0 ISHARES TR INTRMD CR BD ETF 464288638 326 3043 SH DFND 1 2243 800 0 ISHARES TR 1 3 YR CR BD ETF 464288646 17232 166013 SH DFND 1 159989 0 6024 ISHARES TR 3 7 YR TREAS BD 464288661 165 1371 SH DFND 1 1371 0 0 ISHARES TR S&P US PFD STK 464288687 87360 2325869 SH DFND 1 2281195 31862 12812 ISHARES TR GLOBAL MATER ETF 464288695 497 7347 SH DFND 1 7347 0 0 ISHARES TR GLOB UTILITS ETF 464288711 312 6351 SH DFND 1 6351 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 559 6118 SH DFND 1 6118 0 0 ISHARES TR GLB CNSM STP ETF 464288737 442 4403 SH DFND 1 4403 0 0 ISHARES TR GLB CNS DISC ETF 464288745 561 5029 SH DFND 1 5029 0 0 ISHARES TR US AER DEF ETF 464288760 50 252 SH DFND 1 252 0 0 ISHARES TR MSCI USA ESG SLC 464288802 524 4731 SH DFND 1 4731 0 0 ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH DFND 1 140 0 0 ISHARES TR MICRO-CAP ETF 464288869 103 1075 SH DFND 1 1075 0 0 ISHARES TR EAFE VALUE ETF 464288877 976 17885 SH DFND 1 17885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 298 3702 SH DFND 1 3377 0 325 ISHARES TR NEW ZEALAND ETF 464289123 14 290 SH DFND 1 290 0 0 ISHARES TR MSCI EURO FL ETF 464289180 245 10600 SH DFND 1 10600 0 0 ISHARES TR RUS TP200 GR ETF 464289438 79 1072 SH DFND 1 0 0 1072 ISHARES TR AGGRES ALLOC ETF 464289859 753 14073 SH DFND 1 14073 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 190 4267 SH DFND 1 4267 0 0 ISHARES TR MODERT ALLOC ETF 464289875 58 1540 SH DFND 1 1540 0 0 ISHARES TR CONSER ALLOC ETF 464289883 56 1630 SH DFND 1 1630 0 0 ISHARES TR US TREAS BD ETF 46429B267 6 255 SH DFND 1 255 0 0 ISHARES TR MSCI INDIA ETF 46429B598 58 1700 SH DFND 1 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 661 12980 SH DFND 1 12395 0 585 ISHARES TR CORE HIGH DV ETF 46429B663 120 1420 SH DFND 1 1420 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 331 4497 SH DFND 1 4497 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1224 23572 SH DFND 1 23572 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 1 0 0 1150 ISHARES US ETF TR IT RT HDG HGYL 46431W606 13 142 SH DFND 1 142 0 0 ISHARES TR USA QUALITY FCTR 46432F339 400 4842 SH DFND 1 4842 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 676 6381 SH DFND 1 6381 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 71 1124 SH DFND 1 1124 0 0 ISHARES TR CORE MSCI EAFE 46432F842 155069 2353811 SH DFND 1 2247915 35177 70719 ISHARES INC CORE MSCI EMKT 46434G103 125845 2154880 SH DFND 1 2111777 14754 28349 ISHARES INC MSCI JPN ETF NEW 46434G822 316 5204 SH DFND 1 5204 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3 80 SH DFND 1 80 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 78 3095 SH DFND 1 3095 0 0 ISHARES TR CORE DIV GRWTH 46434V621 39 1154 SH DFND 1 1154 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 873 29750 SH DFND 1 29750 0 0 ISHARES TR CORE MSCI EURO 46434V738 39 792 SH DFND 1 792 0 0 ISHARES TR HDG MSCI EAFE 46434V803 47 1636 SH DFND 1 1636 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH DFND 1 22 0 0 ISHARES TR MORTGE REL ETF 46435G342 258 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 3898 249879 SH DFND 1 247299 1007 1573 ITRON INC COM 465741106 72 1000 SH DFND 1 0 0 1000 J & J SNACK FOODS CORP COM 466032109 109 800 SH DFND 1 800 0 0 JPMORGAN CHASE & CO COM 46625H100 246193 2238730 SH DFND 1 2167150 51222 20358 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 496 20661 SH DFND 1 17309 1500 1852 JABIL INC COM 466313103 1378 47970 SH DFND 1 45954 2016 0 JACK IN THE BOX INC COM 466367109 4633 54295 SH DFND 1 54295 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7 118 SH DFND 1 118 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 61 SH DFND 1 61 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 50 1000 SH DFND 1 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 207 3494 SH DFND 1 3375 0 119 JAGGED PEAK ENERGY INC COM 47009K107 8 600 SH DFND 1 0 600 0 JD COM INC SPON ADR CL A 47215P106 9 210 SH DFND 1 210 0 0 JELD-WEN HLDG INC COM 47580P103 61 1987 SH DFND 1 1317 619 51 JERNIGAN CAP INC COM 476405105 567 31336 SH DFND 1 30747 531 58 JETBLUE AIRWAYS CORP COM 477143101 18 879 SH DFND 1 879 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 100 885 SH DFND 1 612 273 0 JOHNSON & JOHNSON COM 478160104 174304 1360157 SH DFND 1 1275674 56359 28124 JONES LANG LASALLE INC COM 48020Q107 45 256 SH DFND 1 256 0 0 J2 GLOBAL INC COM 48123V102 28 357 SH DFND 1 0 357 0 JUNIPER NETWORKS INC COM 48203R104 14 587 SH DFND 1 587 0 0 KAR AUCTION SVCS INC COM 48238T109 8685 160233 SH DFND 1 149658 10575 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 424 SH DFND 1 424 0 0 KKR & CO L P DEL COM UNITS 48248M102 97 4800 SH DFND 1 4800 0 0 KLA-TENCOR CORP COM 482480100 145 1330 SH DFND 1 1330 0 0 KADANT INC COM 48282T104 15 164 SH DFND 1 164 0 0 KAMAN CORP COM 483548103 35 558 SH DFND 1 558 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2571 23407 SH DFND 1 4857 6250 12300 KAYNE ANDERSON MLP INVT CO COM 486606106 35 2100 SH DFND 1 2100 0 0 KELLOGG CO COM 487836108 3041 46770 SH DFND 1 46320 150 300 KEMPER CORP DEL COM 488401100 18 310 SH DFND 1 310 0 0 KENNAMETAL INC COM 489170100 53 1330 SH DFND 1 930 400 0 KEYCORP NEW COM 493267108 5853 299390 SH DFND 1 290227 3505 5658 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1684 32153 SH DFND 1 31789 205 159 KEYW HLDG CORP COM 493723100 82 10382 SH DFND 1 10382 0 0 KILROY RLTY CORP COM 49427F108 52 739 SH DFND 1 739 0 0 KIMBERLY CLARK CORP COM 494368103 14285 129708 SH DFND 1 121981 4452 3275 KIMCO RLTY CORP COM 49446R109 229 15889 SH DFND 1 13353 2536 0 KINDER MORGAN INC DEL COM 49456B101 570 37849 SH DFND 1 37849 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH DFND 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 2 30 SH DFND 1 30 0 0 KITE RLTY GROUP TR COM NEW 49803T300 788 51734 SH DFND 1 50743 896 95 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70 1525 SH DFND 1 1399 126 0 KNOWLES CORP COM 49926D109 22 1750 SH DFND 1 1750 0 0 KOHLS CORP COM 500255104 15 222 SH DFND 1 222 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 195 5095 SH DFND 1 5095 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 216 SH DFND 1 216 0 0 KRAFT HEINZ CO COM 500754106 12247 196607 SH DFND 1 194207 826 1574 KROGER CO COM 501044101 5471 228548 SH DFND 1 105382 3598 119568 KULICKE & SOFFA INDS INC COM 501242101 578 23107 SH DFND 1 23107 0 0 L BRANDS INC COM 501797104 699 18299 SH DFND 1 18299 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 48 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 147 3871 SH DFND 1 346 0 3525 LCI INDS COM 50189K103 536 5147 SH DFND 1 5147 0 0 LTC PPTYS INC COM 502175102 1543 40607 SH DFND 1 40011 539 57 L3 TECHNOLOGIES INC COM 502413107 680 3269 SH DFND 1 3269 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1000 SH DFND 1 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2905 17959 SH DFND 1 8435 55 9469 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 1 1000 0 0 LAKELAND FINL CORP COM 511656100 15 321 SH DFND 1 321 0 0 LAM RESEARCH CORP COM 512807108 50426 248209 SH DFND 1 245217 1345 1647 LAMAR ADVERTISING CO NEW CL A 512816109 750 11780 SH DFND 1 11553 205 22 LAMB WESTON HLDGS INC COM 513272104 1806 31022 SH DFND 1 30437 42 543 LANCASTER COLONY CORP COM 513847103 2813 22842 SH DFND 1 142 22700 0 LANDSTAR SYS INC COM 515098101 157 1432 SH DFND 1 1432 0 0 LAS VEGAS SANDS CORP COM 517834107 438 6085 SH DFND 1 6085 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 922 SH DFND 1 922 0 0 LAUDER ESTEE COS INC CL A 518439104 17790 118820 SH DFND 1 116646 315 1859 LEAR CORP COM NEW 521865204 10454 56177 SH DFND 1 54676 1085 416 LEGGETT & PLATT INC COM 524660107 75 1689 SH DFND 1 1689 0 0 LEGG MASON INC COM 524901105 71 1746 SH DFND 1 1746 0 0 LEIDOS HLDGS INC COM 525327102 9 137 SH DFND 1 137 0 0 LEMAITRE VASCULAR INC COM 525558201 2 45 SH DFND 1 45 0 0 LENDINGTREE INC NEW COM 52603B107 15 45 SH DFND 1 45 0 0 LENNAR CORP CL A 526057104 208 3525 SH DFND 1 3095 0 430 LENNAR CORP CL B 526057302 2 32 SH DFND 1 24 0 8 LENNOX INTL INC COM 526107107 139 682 SH DFND 1 682 0 0 LEUCADIA NATL CORP COM 527288104 1 60 SH DFND 1 60 0 0 LEXINGTON REALTY TRUST COM 529043101 118 15056 SH DFND 1 15056 0 0 LIBBEY INC COM 529898108 184 37661 SH DFND 1 37661 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 90 14860 SH DFND 1 14860 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 140 SH DFND 1 140 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 276 SH DFND 1 276 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 262 10400 SH DFND 1 10400 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55 1333 SH DFND 1 1333 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 85 2073 SH DFND 1 2073 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 371 SH DFND 1 371 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 254 SH DFND 1 254 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 627 3796 SH DFND 1 3718 78 0 LIGHTBRIDGE CORP COM NEW 53224K203 6 4989 SH DFND 1 4989 0 0 LILLY ELI & CO COM 532457108 7974 103069 SH DFND 1 92768 1250 9051 LINCOLN ELEC HLDGS INC COM 533900106 30 332 SH DFND 1 332 0 0 LINCOLN NATL CORP IND COM 534187109 2128 29133 SH DFND 1 27173 1960 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 26 1000 SH DFND 1 1000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 949 SH DFND 1 949 0 0 LITHIA MTRS INC CL A 536797103 540 5368 SH DFND 1 5368 0 0 LITTELFUSE INC COM 537008104 4 21 SH DFND 1 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 408 SH DFND 1 408 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3041 SH DFND 1 3041 0 0 LOCKHEED MARTIN CORP COM 539830109 20991 62116 SH DFND 1 59474 811 1831 LOEWS CORP COM 540424108 201 4039 SH DFND 1 4039 0 0 LOGMEIN INC COM 54142L109 81 699 SH DFND 1 699 0 0 LOUISIANA PAC CORP COM 546347105 128 4458 SH DFND 1 4458 0 0 LOWES COS INC COM 548661107 41621 474310 SH DFND 1 441991 7289 25030 LOXO ONCOLOGY INC COM 548862101 6 54 SH DFND 1 0 54 0 LULULEMON ATHLETICA INC COM 550021109 18 200 SH DFND 1 200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 500 SH DFND 1 500 0 0 LUMENTUM HLDGS INC COM 55024U109 612 9589 SH DFND 1 9440 149 0 M & T BK CORP COM 55261F104 159 862 SH DFND 1 862 0 0 MBIA INC COM 55262C100 40 4296 SH DFND 1 4296 0 0 MB FINANCIAL INC NEW COM 55264U108 208 5135 SH DFND 1 5135 0 0 MDU RES GROUP INC COM 552690109 9 333 SH DFND 1 333 0 0 MFA FINL INC COM 55272X102 24 3200 SH DFND 1 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 18 2250 SH DFND 1 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 621 SH DFND 1 621 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2633 SH DFND 1 2633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 1 560 0 0 MGIC INVT CORP WIS COM 552848103 1103 84874 SH DFND 1 84874 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 360 SH DFND 1 360 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 136 5128 SH DFND 1 5128 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5 55 SH DFND 1 55 0 0 MKS INSTRUMENT INC COM 55306N104 596 5150 SH DFND 1 4855 75 220 MPLX LP COM UNIT REP LTD 55336V100 285 8632 SH DFND 1 8632 0 0 MSC INDL DIRECT INC CL A 553530106 133 1446 SH DFND 1 1446 0 0 MSCI INC COM 55354G100 262 1752 SH DFND 1 1752 0 0 MTS SYS CORP COM 553777103 21 410 SH DFND 1 410 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 388 SH DFND 1 46 342 0 MACATAWA BK CORP COM 554225102 31 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 64 1147 SH DFND 1 1147 0 0 MACKINAC FINL CORP COM 554571109 3 200 SH DFND 1 200 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1550 SH DFND 1 1550 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 88 2951 SH DFND 1 2951 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 448 7676 SH DFND 1 7076 600 0 MAGNA INTL INC COM 559222401 2465 43742 SH DFND 1 43101 138 503 MAIN STREET CAPITAL CORP COM 56035L104 244 6600 SH DFND 1 6600 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 263 6476 SH DFND 1 6476 0 0 MANHATTAN ASSOCS INC COM 562750109 31 751 SH DFND 1 751 0 0 MANITOWOC CO INC COM NEW 563571405 43 1500 SH DFND 1 1500 0 0 MANNKIND CORP COM NEW 56400P706 2 1041 SH DFND 1 1041 0 0 MANULIFE FINL CORP COM 56501R106 49 2658 SH DFND 1 2658 0 0 MARATHON OIL CORP COM 565849106 562 34849 SH DFND 1 33595 1254 0 MARATHON PETE CORP COM 56585A102 45802 626477 SH DFND 1 617643 5384 3450 MARCUS & MILLICHAP INC COM 566324109 23 637 SH DFND 1 637 0 0 MARCUS CORP COM 566330106 555 18282 SH DFND 1 18282 0 0 MARKEL CORP COM 570535104 315 269 SH DFND 1 269 0 0 MARKETAXESS HLDGS INC COM 57060D108 1325 6092 SH DFND 1 6092 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 531 3985 SH DFND 1 3985 0 0 MARSH & MCLENNAN COS INC COM 571748102 1587 19213 SH DFND 1 17978 0 1235 MARRIOTT INTL INC NEW CL A 571903202 4209 30950 SH DFND 1 30145 89 716 MARTIN MARIETTA MATLS INC COM 573284106 90 433 SH DFND 1 433 0 0 MASCO CORP COM 574599106 7841 193882 SH DFND 1 181292 9540 3050 MASIMO CORP COM 574795100 670 7618 SH DFND 1 7618 0 0 MASTEC INC COM 576323109 629 13373 SH DFND 1 13373 0 0 MASTERCARD INCORPORATED CL A 57636Q104 135713 774792 SH DFND 1 697646 22666 54480 MATADOR RES CO COM 576485205 480 16038 SH DFND 1 16038 0 0 MATRIX SVC CO COM 576853105 3 220 SH DFND 1 220 0 0 MATSON INC COM 57686G105 8 264 SH DFND 1 264 0 0 MATTEL INC COM 577081102 35 2651 SH DFND 1 2651 0 0 MATTERSIGHT CORP COM 577097108 2 1000 SH DFND 1 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 824 13684 SH DFND 1 11534 0 2150 MAXIMUS INC COM 577933104 109 1636 SH DFND 1 1636 0 0 MBT FINL CORP COM 578877102 5 500 SH DFND 1 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7441 69943 SH DFND 1 21548 11900 36495 MCDONALDS CORP COM 580135101 83270 532486 SH DFND 1 498196 22346 11944 MCKESSON CORP COM 58155Q103 8219 58348 SH DFND 1 56964 1184 200 MEDEQUITIES RLTY TR INC COM 58409L306 58 5500 SH DFND 1 5500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1561 SH DFND 1 1561 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 40 635 SH DFND 1 635 0 0 MEDNAX INC COM 58502B106 950 17085 SH DFND 1 16938 147 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 964 33256 SH DFND 1 32108 202 946 MERCADOLIBRE INC COM 58733R102 54 151 SH DFND 1 151 0 0 MERCANTILE BANK CORP COM 587376104 158 4755 SH DFND 1 4755 0 0 MERCER INTL INC COM 588056101 1 101 SH DFND 1 101 0 0 MERCK & CO INC COM 58933Y105 38163 700624 SH DFND 1 655228 13426 31970 MERCURY SYS INC COM 589378108 22 450 SH DFND 1 450 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2506 176498 SH DFND 1 127488 49010 0 MERIT MED SYS INC COM 589889104 643 14177 SH DFND 1 14177 0 0 MERITAGE HOMES CORP COM 59001A102 415 9167 SH DFND 1 9167 0 0 MESA LABS INC COM 59064R109 1 9 SH DFND 1 9 0 0 MESA RTY TR UNIT BEN INT 590660106 15 1000 SH DFND 1 1000 0 0 METLIFE INC COM 59156R108 1148 25021 SH DFND 1 19978 3750 1293 METTLER TOLEDO INTERNATIONAL COM 592688105 166 288 SH DFND 1 188 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 85 9000 SH DFND 1 9000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 1 200 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15 1096 SH DFND 1 1096 0 0 MICROSOFT CORP COM 594918104 269564 2953475 SH DFND 1 2787371 95571 70533 MICROVISION INC DEL COM NEW 594960304 0 375 SH DFND 1 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 21 160 SH DFND 1 160 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1716 18779 SH DFND 1 8174 4380 6225 MICROBOT MED INC COM 59503A105 0 1 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 31446 603109 SH DFND 1 598390 3528 1191 MICROSEMI CORP COM 595137100 22 333 SH DFND 1 32 301 0 MID AMER APT CMNTYS INC COM 59522J103 210 2306 SH DFND 1 2229 0 77 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH DFND 1 200 0 0 MIDDLEBY CORP COM 596278101 37 300 SH DFND 1 300 0 0 MILLER HERMAN INC COM 600544100 53 1663 SH DFND 1 1663 0 0 MIMEDX GROUP INC COM 602496101 1 116 SH DFND 1 116 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 242 SH DFND 1 242 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 811 122188 SH DFND 1 118217 934 3037 MOBILE MINI INC COM 60740F105 100 2288 SH DFND 1 2288 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 535 47001 SH DFND 1 45325 479 1197 MODINE MFG CO COM 607828100 91 4308 SH DFND 1 4308 0 0 MOELIS & CO CL A 60786M105 12 238 SH DFND 1 238 0 0 MOHAWK INDS INC COM 608190104 2891 12450 SH DFND 1 10820 800 830 MOLSON COORS BREWING CO CL B 60871R209 414 5495 SH DFND 1 5095 0 400 MOMO INC ADR 60879B107 184 4930 SH DFND 1 4751 51 128 MONDELEZ INTL INC CL A 609207105 17778 426014 SH DFND 1 404516 14359 7139 MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH DFND 1 28 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 572 38048 SH DFND 1 38048 0 0 MONOLITHIC PWR SYS INC COM 609839105 27 231 SH DFND 1 231 0 0 MONRO INC COM 610236101 39 725 SH DFND 1 725 0 0 MONSANTO CO NEW COM 61166W101 2886 24729 SH DFND 1 24429 0 300 MONSTER BEVERAGE CORP NEW COM 61174X109 31099 543587 SH DFND 1 541212 1750 625 MOODYS CORP COM 615369105 8928 55353 SH DFND 1 53327 1526 500 MOOG INC CL A 615394202 8 92 SH DFND 1 92 0 0 MORGAN STANLEY COM NEW 617446448 69819 1293905 SH DFND 1 1276397 13984 3524 MORGAN STANLEY EM MKTS DM DE COM 617477104 39 5000 SH DFND 1 5000 0 0 MORNINGSTAR INC COM 617700109 28 291 SH DFND 1 291 0 0 MOSAIC CO NEW COM 61945C103 83 3411 SH DFND 1 3211 200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2437 23143 SH DFND 1 22673 34 436 MULESOFT INC CL A 625207105 35 794 SH DFND 1 794 0 0 MULTI COLOR CORP COM 625383104 257 3884 SH DFND 1 1611 2273 0 MURPHY USA INC COM 626755102 129 1772 SH DFND 1 1772 0 0 MYERS INDS INC COM 628464109 40 1903 SH DFND 1 1903 0 0 NCR CORP NEW COM 62886E108 83 2625 SH DFND 1 2625 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 874 SH DFND 1 874 0 0 NIC INC COM 62914B100 257 19326 SH DFND 1 19326 0 0 NRG ENERGY INC COM NEW 629377508 6 191 SH DFND 1 191 0 0 NRG YIELD INC CL A NEW 62942X306 31 1890 SH DFND 1 1890 0 0 NVR INC COM 62944T105 165 59 SH DFND 1 59 0 0 NV5 GLOBAL INC COM 62945V109 8 144 SH DFND 1 144 0 0 NACCO INDS INC CL A 629579103 16 500 SH DFND 1 500 0 0 NASDAQ INC COM 631103108 45 523 SH DFND 1 523 0 0 NATIONAL FUEL GAS CO N J COM 636180101 208 4041 SH DFND 1 3491 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1168 20692 SH DFND 1 20692 0 0 NATIONAL HEALTH INVS INC COM 63633D104 55 810 SH DFND 1 810 0 0 NATIONAL INSTRS CORP COM 636518102 122 2409 SH DFND 1 2409 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1218 33082 SH DFND 1 32982 100 0 NATIONAL RESH CORP CL A 637372202 1 35 SH DFND 1 35 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 24 603 SH DFND 1 603 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 1000 SH DFND 1 1000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 8 347 SH DFND 1 347 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 210 SH DFND 1 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 130 SH DFND 1 130 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1000 SH DFND 1 1000 0 0 NAVIENT CORPORATION COM 63938C108 14 1102 SH DFND 1 1102 0 0 NEKTAR THERAPEUTICS COM 640268108 6 60 SH DFND 1 60 0 0 NEOGENOMICS INC COM NEW 64049M209 50 6069 SH DFND 1 6069 0 0 NEOGEN CORP COM 640491106 540 8055 SH DFND 1 8055 0 0 NETAPP INC COM 64110D104 70 1129 SH DFND 1 1129 0 0 NETFLIX INC COM 64110L106 1831 6200 SH DFND 1 6200 0 0 NETEASE INC SPONSORED ADR 64110W102 527 1878 SH DFND 1 1824 15 39 NETGEAR INC COM 64111Q104 23 402 SH DFND 1 402 0 0 NET ELEMENT INC COM PAR 64111R300 0 1 SH DFND 1 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 166 SH DFND 1 0 166 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 20 2500 SH DFND 1 2500 0 0 NEVRO CORP COM 64157F103 10 117 SH DFND 1 0 117 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES COM 646025106 22 545 SH DFND 1 545 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 663 7564 SH DFND 1 7324 68 172 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6290 SH DFND 1 6290 0 0 NEW RELIC INC COM 64829B100 2 32 SH DFND 1 32 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 5 900 SH DFND 1 900 0 0 NEW YORK TIMES CO CL A 650111107 21 879 SH DFND 1 879 0 0 NEWELL 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15 4753 SH DFND 1 4753 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 11 225 SH DFND 1 225 0 0 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 13 225 SH DFND 1 225 0 0 ORACLE CORP COM 68389X105 45595 996605 SH DFND 1 958777 18028 19800 ORANGE SPONSORED ADR 684060106 699 40948 SH DFND 1 298 700 39950 ORBITAL ATK INC COM 68557N103 180 1360 SH DFND 1 1360 0 0 ORIX CORP SPONSORED ADR 686330101 1404 15624 SH DFND 1 15152 77 395 ORMAT TECHNOLOGIES INC COM 686688102 69 1219 SH DFND 1 1219 0 0 OSHKOSH CORP COM 688239201 192 2490 SH DFND 1 2490 0 0 OTTER TAIL CORP COM 689648103 30 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 1817 96955 SH DFND 1 95709 1127 119 OVERSTOCK COM INC DEL COM 690370101 73 2000 SH DFND 1 2000 0 0 OWENS CORNING NEW COM 690742101 14000 174125 SH DFND 1 171414 1745 966 OWENS ILL INC COM NEW 690768403 154 7115 SH DFND 1 7115 0 0 PDL CMNTY BANCORP COM 69290X101 97 6649 SH DFND 1 6649 0 0 PG&E CORP COM 69331C108 261 5944 SH DFND 1 5544 400 0 PJT PARTNERS INC COM CL 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18758 109195 SH DFND 1 109058 105 32 PIPER JAFFRAY COS COM 724078100 45 540 SH DFND 1 540 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166 7552 SH DFND 1 7552 0 0 PLANET FITNESS INC CL A 72703H101 43 1132 SH DFND 1 704 428 0 PLANTRONICS INC NEW COM 727493108 25 420 SH DFND 1 420 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 11 500 SH DFND 1 500 0 0 POLARIS INDS INC COM 731068102 649 5670 SH DFND 1 5360 310 0 POLARITYTE INC COM 731094108 235 12958 SH DFND 1 12958 0 0 POLYONE CORP COM 73179P106 616 14480 SH DFND 1 14480 0 0 POOL CORPORATION COM 73278L105 12 82 SH DFND 1 82 0 0 PORTER BANCORP INC COM NEW 736233206 6 450 SH DFND 1 450 0 0 POST HLDGS INC COM 737446104 42 550 SH DFND 1 550 0 0 POWER INTEGRATIONS INC COM 739276103 73 1069 SH DFND 1 1069 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5120 31975 SH DFND 1 15530 0 16445 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 268 3500 SH DFND 1 0 3500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 194 SH DFND 1 194 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6 59 SH DFND 1 59 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 38 294 SH DFND 1 294 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 446 37060 SH DFND 1 37060 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 108 5800 SH DFND 1 5800 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 43 750 SH DFND 1 750 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 218 1975 SH DFND 1 1975 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 29 506 SH DFND 1 506 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 100 SH DFND 1 100 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3 60 SH DFND 1 60 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 51 SH DFND 1 51 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 36 SH DFND 1 36 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 1 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 196 10400 SH DFND 1 10400 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 22 SH DFND 1 22 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3171 SH DFND 1 3171 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 46 1813 SH DFND 1 1813 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 695 47600 SH DFND 1 47600 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21322 756377 SH DFND 1 742859 5848 7670 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 116 8966 SH DFND 1 8966 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 680 SH DFND 1 680 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 20 866 SH DFND 1 866 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 159 3568 SH DFND 1 3568 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 75 2496 SH DFND 1 2496 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 264 10500 SH DFND 1 10500 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 35 625 SH DFND 1 625 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 287 6117 SH DFND 1 1754 1463 2900 PRAXAIR INC COM 74005P104 30802 213461 SH DFND 1 169408 15492 28561 PRECISION DRILLING CORP COM 2010 74022D308 2 850 SH DFND 1 0 850 0 PREFERRED APT CMNTYS INC COM 74039L103 559 39428 SH DFND 1 39428 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8 241 SH DFND 1 0 241 0 PRICE T ROWE GROUP INC COM 74144T108 4294 39769 SH DFND 1 38502 400 867 PRICESMART INC COM 741511109 24 289 SH DFND 1 289 0 0 PRIMERICA INC COM 74164M108 682 7063 SH DFND 1 7063 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 179 2931 SH DFND 1 2434 0 497 PROCTER AND GAMBLE CO COM 742718109 422255 5326126 SH DFND 1 4931441 110936 283749 PROGENICS PHARMACEUTICALS IN COM 743187106 77 10300 SH DFND 1 10300 0 0 PROGRESS SOFTWARE CORP COM 743312100 570 14821 SH DFND 1 14821 0 0 PROGRESSIVE CORP OHIO COM 743315103 1938 31800 SH DFND 1 31626 174 0 PROLOGIS INC COM 74340W103 8637 137111 SH DFND 1 135008 1105 998 PROOFPOINT INC COM 743424103 6 50 SH DFND 1 0 50 0 PROS HOLDINGS INC COM 74346Y103 82 2494 SH DFND 1 2494 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 62 1710 SH DFND 1 1710 0 0 PROSHARES TR INVT INT RT HG 74347B607 41 539 SH DFND 1 539 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 73 964 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 SHRT 20+YR TRE 74347X849 26 1125 SH DFND 1 1125 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH DFND 1 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7 120 SH DFND 1 120 0 0 PROSPECT CAPITAL CORPORATION COM 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DFND 1 0 338 0 QORVO INC COM 74736K101 22 315 SH DFND 1 315 0 0 Q2 HLDGS INC COM 74736L109 3 69 SH DFND 1 69 0 0 QUALCOMM INC COM 747525103 41982 757668 SH DFND 1 679080 20999 57589 QUALITY CARE PPTYS INC COM 747545101 29 1491 SH DFND 1 27 0 1464 QUALYS INC COM 74758T303 2 22 SH DFND 1 22 0 0 QUANTA SVCS INC COM 74762E102 58 1693 SH DFND 1 1693 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 52 SH DFND 1 52 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 426 SH DFND 1 426 0 0 QUORUM HEALTH CORP COM 74909E106 7 900 SH DFND 1 900 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18 1373 SH DFND 1 1373 0 0 RPC INC COM 749660106 429 23771 SH DFND 1 23771 0 0 RMR GROUP INC CL A 74967R106 0 5 SH DFND 1 5 0 0 RPM INTL INC COM 749685103 965 20245 SH DFND 1 20245 0 0 RSP PERMIAN INC COM 74978Q105 6 125 SH DFND 1 125 0 0 RALPH LAUREN CORP CL A 751212101 9 80 SH DFND 1 80 0 0 RANGE RES CORP COM 75281A109 8 542 SH DFND 1 542 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1467 16413 SH DFND 1 16267 146 0 RAYONIER INC COM 754907103 44 1255 SH DFND 1 1255 0 0 RAYTHEON CO COM NEW 755111507 14938 69213 SH DFND 1 66435 942 1836 RBC BEARINGS INC COM 75524B104 21 168 SH DFND 1 136 32 0 REALOGY HLDGS CORP COM 75605Y106 200 7349 SH DFND 1 7349 0 0 REALPAGE INC COM 75606N109 5341 103704 SH DFND 1 102325 1379 0 REALTY INCOME CORP COM 756109104 918 17755 SH DFND 1 11880 1750 4125 REATA PHARMACEUTICALS INC CL A 75615P103 256 12461 SH DFND 1 12461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 402 SH DFND 1 402 0 0 RED HAT INC COM 756577102 12101 80935 SH DFND 1 80335 0 600 RED ROCK RESORTS INC CL A 75700L108 147 5022 SH DFND 1 5022 0 0 REDFIN CORP COM 75737F108 5 200 SH DFND 1 200 0 0 REGAL BELOIT CORP COM 758750103 9 120 SH DFND 1 120 0 0 REGENCY CTRS CORP COM 758849103 9 149 SH DFND 1 149 0 0 REGENERON PHARMACEUTICALS COM 75886F107 301 875 SH DFND 1 675 200 0 REGIONS FINL CORP NEW COM 7591EP100 620 33396 SH DFND 1 33396 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1257 8165 SH DFND 1 8088 77 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 155 1804 SH DFND 1 1745 0 59 RELX PLC SPONSORED ADR 759530108 45 2157 SH DFND 1 2157 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 1 38 SH DFND 1 38 0 0 REPUBLIC SVCS INC COM 760759100 1971 29759 SH DFND 1 29548 211 0 RESMED INC COM 761152107 393 3988 SH DFND 1 3988 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 486 8534 SH DFND 1 8534 0 0 RETAIL PPTYS AMER INC CL A 76131V202 93 8000 SH DFND 1 8000 0 0 REXNORD CORP NEW COM 76169B102 12 406 SH DFND 1 0 406 0 REXFORD INDL RLTY INC COM 76169C100 7 251 SH DFND 1 251 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1089 21126 SH DFND 1 15835 108 5183 RITCHIE BROS AUCTIONEERS COM 767744105 111 3533 SH DFND 1 3533 0 0 RITE AID CORP COM 767754104 13 8000 SH DFND 1 8000 0 0 ROBERT HALF INTL INC COM 770323103 6 104 SH DFND 1 104 0 0 ROCKWELL AUTOMATION INC COM 773903109 2291 13153 SH DFND 1 12925 16 212 ROCKWELL COLLINS INC COM 774341101 4159 30841 SH DFND 1 30016 600 225 ROGERS COMMUNICATIONS INC CL B 775109200 22 500 SH DFND 1 500 0 0 ROGERS CORP COM 775133101 540 4515 SH DFND 1 4515 0 0 ROKU INC COM CL A 77543R102 47 1500 SH DFND 1 1500 0 0 ROLLINS INC COM 775711104 345 6755 SH DFND 1 6290 0 465 ROPER TECHNOLOGIES INC COM 776696106 986 3514 SH DFND 1 3499 0 15 ROSS STORES INC COM 778296103 414 5315 SH DFND 1 5204 0 111 ROYAL BK CDA MONTREAL QUE COM 780087102 736 9525 SH DFND 1 2539 0 6986 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 143 19292 SH DFND 1 19292 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 8567 130740 SH DFND 1 129818 293 629 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7484 117285 SH DFND 1 105952 1140 10193 ROYAL GOLD INC COM 780287108 39 458 SH DFND 1 458 0 0 ROYCE VALUE TR INC COM 780910105 77 4930 SH DFND 1 4930 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 128 SH DFND 1 128 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16469 134058 SH DFND 1 133861 56 141 RYDER SYS INC COM 783549108 7 95 SH DFND 1 95 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 301 3029 SH DFND 1 3029 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 47 249 SH DFND 1 249 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 28 240 SH DFND 1 240 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 40 519 SH DFND 1 519 0 0 S&P GLOBAL INC COM 78409V104 10008 52383 SH DFND 1 50004 2200 179 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8741 51142 SH DFND 1 50592 250 300 SEI INVESTMENTS CO COM 784117103 227 3029 SH DFND 1 2920 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 15 636 SH DFND 1 636 0 0 SL GREEN RLTY CORP COM 78440X101 8 84 SH DFND 1 84 0 0 SLM CORP COM 78442P106 7 625 SH DFND 1 625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231988 881582 SH DFND 1 870596 2024 8962 SPS COMM INC COM 78463M107 74 1150 SH DFND 1 1150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 49099 390329 SH DFND 1 386824 1860 1645 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 62 SH DFND 1 62 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 78 SH DFND 1 78 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 84 1735 SH DFND 1 153 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9386 202850 SH DFND 1 200097 1164 1589 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 808 SH DFND 1 808 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 28 SH DFND 1 28 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 670 SH DFND 1 670 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25456 636090 SH DFND 1 623983 11522 585 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 123 3468 SH DFND 1 3468 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 293 SH DFND 1 293 0 0 SPX CORP COM 784635104 24 730 SH DFND 1 730 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 12 SH DFND 1 12 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 40 725 SH DFND 1 725 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 23 SH DFND 1 23 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19821 383688 SH DFND 1 379328 827 3533 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 39 1153 SH DFND 1 1153 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 296 SH DFND 1 296 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 182 5082 SH DFND 1 5082 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14 459 SH DFND 1 459 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4135 140106 SH DFND 1 140106 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 89 1425 SH DFND 1 1425 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 80 924 SH DFND 1 624 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 26 305 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 28 482 SH DFND 1 482 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 124 2049 SH DFND 1 2049 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 381 SH DFND 1 381 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 905 9920 SH DFND 1 9920 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 110 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 PORTFOLIO MD ETF 78464A847 3 101 SH DFND 1 101 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12 373 SH DFND 1 373 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1327 15124 SH DFND 1 15124 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71 1750 SH DFND 1 1750 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34 716 SH DFND 1 716 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1217 SH DFND 1 1217 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3871 11327 SH DFND 1 5452 0 5875 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH DFND 1 315 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 1 250 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 319 6668 SH DFND 1 6668 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 1 30 0 0 SVB FINL GROUP COM 78486Q101 2551 10627 SH DFND 1 10627 0 0 SABRE CORP COM 78573M104 3 137 SH DFND 1 137 0 0 SAFETY INS GROUP INC COM 78648T100 8 108 SH DFND 1 108 0 0 SALESFORCE COM INC COM 79466L302 902 7753 SH DFND 1 7753 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 100 SH DFND 1 100 0 0 SANDERSON FARMS INC COM 800013104 9 76 SH DFND 1 76 0 0 SANOFI SPONSORED ADR 80105N105 1268 31627 SH DFND 1 22777 0 8850 SANOFI RIGHT 12/31/2020 80105N113 0 128 SH DFND 1 0 128 0 SAP SE SPON ADR 803054204 5712 54319 SH DFND 1 53987 161 171 SAREPTA THERAPEUTICS INC COM 803607100 11 152 SH DFND 1 152 0 0 SASOL LTD SPONSORED ADR 803866300 1685 49521 SH DFND 1 49188 166 167 SCANA CORP NEW COM 80589M102 153 4068 SH DFND 1 4068 0 0 SCHEIN HENRY INC COM 806407102 43 633 SH DFND 1 633 0 0 SCHLUMBERGER LTD COM 806857108 69961 1079980 SH DFND 1 1004961 31702 43317 SCHNEIDER NATIONAL INC CL B 80689H102 20 778 SH DFND 1 778 0 0 SCHULMAN A INC COM 808194104 482 11200 SH DFND 1 11200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2620 50165 SH DFND 1 50054 0 111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 365 SH DFND 1 365 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 304 SH DFND 1 304 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 159 SH DFND 1 159 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 1400 SH DFND 1 1400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86 1247 SH DFND 1 1247 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124 4320 SH DFND 1 4320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 187 3817 SH DFND 1 3817 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 924 SH DFND 1 924 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1152 SH DFND 1 1152 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 32 845 SH DFND 1 845 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52868 963336 SH DFND 1 956779 1423 5134 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 1100 12824 SH DFND 1 12744 80 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33 2790 SH DFND 1 2790 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 79 3000 SH DFND 1 3000 0 0 SEALED AIR CORP NEW COM 81211K100 962 22471 SH DFND 1 22259 212 0 SEATTLE GENETICS INC COM 812578102 7 134 SH DFND 1 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1745 30638 SH DFND 1 30038 600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4201 51614 SH DFND 1 50424 1190 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1907 36233 SH DFND 1 35433 800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2525 24931 SH DFND 1 24890 41 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4726 70109 SH DFND 1 70109 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12797 464155 SH DFND 1 444025 14790 5340 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2478 33362 SH DFND 1 33362 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13292 203175 SH DFND 1 195590 7585 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181 5808 SH DFND 1 4745 959 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2546 50382 SH DFND 1 49582 600 200 SELECT MED HLDGS CORP COM 81619Q105 3 200 SH DFND 1 200 0 0 SELECTIVE INS GROUP INC COM 816300107 7 115 SH DFND 1 115 0 0 SEMPRA ENERGY COM 816851109 712 6398 SH DFND 1 5393 0 1005 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 370 SH DFND 1 370 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 264 SH DFND 1 29 235 0 SERVICE CORP INTL COM 817565104 248 6573 SH DFND 1 6573 0 0 SERVICENOW INC COM 81762P102 151 915 SH DFND 1 915 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 103 5350 SH DFND 1 5350 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48 2259 SH DFND 1 2259 0 0 SHERWIN WILLIAMS CO COM 824348106 37258 95016 SH DFND 1 92965 1232 819 SHIRE PLC SPONSORED ADR 82481R106 7417 49649 SH DFND 1 49472 67 110 SHOPIFY INC CL A 82509L107 95 765 SH DFND 1 765 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44 312 SH DFND 1 312 0 0 SILGAN HOLDINGS INC COM 827048109 16 570 SH DFND 1 570 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 485 SH DFND 1 485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5703 36949 SH DFND 1 36351 383 215 SINCLAIR BROADCAST GROUP INC CL A 829226109 195 6225 SH DFND 1 5328 897 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 57 SH DFND 1 57 0 0 SIRIUS XM HLDGS INC COM 82968B103 172 27511 SH DFND 1 27511 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 719 SH DFND 1 276 443 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 209 SH DFND 1 209 0 0 SKYWEST INC COM 830879102 527 9695 SH DFND 1 9695 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 241 2399 SH DFND 1 2399 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 86 2249 SH DFND 1 2249 0 0 SMITH A O COM 831865209 3 42 SH DFND 1 42 0 0 SMUCKER J M CO COM NEW 832696405 5087 41024 SH DFND 1 21604 6050 13370 SNAP ON INC COM 833034101 1612 10929 SH DFND 1 10169 75 685 SNAP INC CL A 83304A106 117 7368 SH DFND 1 7368 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 810 SH DFND 1 810 0 0 SONOCO PRODS CO COM 835495102 7 151 SH DFND 1 151 0 0 SONY CORP SPONSORED ADR 835699307 313 6481 SH DFND 1 6356 0 125 SOUTH JERSEY INDS INC COM 838518108 37 1300 SH DFND 1 1300 0 0 SOUTHERN CO COM 842587107 4104 91889 SH DFND 1 89339 2550 0 SOUTHSIDE BANCSHARES INC COM 84470P109 25 709 SH DFND 1 709 0 0 SOUTHWEST AIRLS CO COM 844741108 3667 64018 SH DFND 1 64018 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 571 8449 SH DFND 1 8449 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 31 SH DFND 1 31 0 0 SPARTAN MTRS INC COM 846819100 1 32 SH DFND 1 32 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 65 1927 SH DFND 1 1927 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 916 SH DFND 1 916 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 57 551 SH DFND 1 551 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 318 3800 SH DFND 1 3600 0 200 SPIRIT RLTY CAP INC NEW COM 84860W102 7 890 SH DFND 1 890 0 0 SPLUNK INC COM 848637104 345 3505 SH DFND 1 3505 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 311 28898 SH DFND 1 20898 8000 0 SPROUTS FMRS MKT INC COM 85208M102 297 12636 SH DFND 1 12636 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1665 SH DFND 1 1665 0 0 SQUARE INC CL A 852234103 97 1974 SH DFND 1 1974 0 0 STAG INDL INC COM 85254J102 568 23751 SH DFND 1 23751 0 0 STANLEY BLACK & DECKER INC COM 854502101 11998 78316 SH DFND 1 74950 2630 736 STANTEC INC COM 85472N109 59 2400 SH DFND 1 2400 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH DFND 1 200 0 0 STARBUCKS CORP COM 855244109 44930 776119 SH DFND 1 755230 11681 9208 STARWOOD PPTY TR INC COM 85571B105 10599 505914 SH DFND 1 496766 4975 4173 STATE STR CORP COM 857477103 526 5274 SH DFND 1 4628 646 0 STATOIL ASA SPONSORED ADR 85771P102 24 1000 SH DFND 1 1000 0 0 STEEL DYNAMICS INC COM 858119100 7588 171600 SH DFND 1 168547 1649 1404 STEELCASE INC CL A 858155203 25554 1878976 SH DFND 1 1353587 1422 523967 STERICYCLE INC COM 858912108 18 315 SH DFND 1 315 0 0 STERLING BANCORP DEL COM 85917A100 600 26601 SH DFND 1 26601 0 0 STIFEL FINL CORP COM 860630102 1505 25403 SH DFND 1 25262 141 0 STMICROELECTRONICS N V NY REGISTRY 861012102 52 2325 SH DFND 1 2325 0 0 STOCK YDS BANCORP INC COM 861025104 52 1488 SH DFND 1 1488 0 0 STONECASTLE FINL CORP COM 861780104 22 1000 SH DFND 1 1000 0 0 STORE CAP CORP COM 862121100 50 2031 SH DFND 1 2031 0 0 STRATTEC SEC CORP COM 863111100 1 26 SH DFND 1 26 0 0 STRYKER CORP COM 863667101 31531 195942 SH DFND 1 181968 6408 7566 STURM RUGER & CO INC COM 864159108 68 1287 SH DFND 1 1287 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 471 55366 SH DFND 1 53543 517 1306 SUMMIT FINANCIAL GROUP INC COM 86606G101 1068 42707 SH DFND 1 42707 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 3149 SH DFND 1 3149 0 0 SUMMIT MATLS INC CL A 86614U100 6 213 SH DFND 1 0 213 0 SUN CMNTYS INC COM 866674104 12 133 SH DFND 1 133 0 0 SUN LIFE FINL INC COM 866796105 506 12316 SH DFND 1 12000 90 226 SUN HYDRAULICS CORP COM 866942105 12 228 SH DFND 1 228 0 0 SUNCOR ENERGY INC NEW COM 867224107 770 22296 SH DFND 1 19868 0 2428 SUNPOWER CORP COM 867652406 80 10000 SH DFND 1 10000 0 0 SUNTRUST BKS INC COM 867914103 413 6064 SH DFND 1 6064 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 616 13439 SH DFND 1 13439 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 54 2087 SH DFND 1 2087 0 0 SYNOPSYS INC COM 871607107 1335 16041 SH DFND 1 15911 130 0 SYNOVUS FINL CORP COM NEW 87161C501 52 1045 SH DFND 1 1045 0 0 SYNTEL INC COM 87162H103 16 611 SH DFND 1 611 0 0 SYNCHRONY FINL COM 87165B103 1543 46006 SH DFND 1 45726 280 0 SYNEOS HEALTH INC CL A 87166B102 859 24196 SH DFND 1 23966 230 0 SYSCO CORP COM 871829107 12556 209414 SH DFND 1 204270 3713 1431 TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1415 SH DFND 1 1415 0 0 TJX COS INC NEW COM 872540109 37467 459385 SH DFND 1 368393 23036 67956 T MOBILE US INC COM 872590104 5242 85879 SH DFND 1 84411 793 675 TTM TECHNOLOGIES INC COM 87305R109 5 300 SH DFND 1 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 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 8814 201425 SH DFND 1 198931 744 1750 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH DFND 1 22 0 0 TAL ED GROUP SPONSORED ADS 874080104 20 539 SH DFND 1 539 0 0 TALEND S A ADS 874224207 3 60 SH DFND 1 60 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 19 1020 SH DFND 1 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 32 844 SH DFND 1 844 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13 610 SH DFND 1 610 0 0 TAPESTRY INC COM 876030107 209 3977 SH DFND 1 3977 0 0 TARGET CORP COM 87612E106 11755 169304 SH DFND 1 164245 4762 297 TARGA RES CORP COM 87612G101 2 35 SH DFND 1 35 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13 493 SH DFND 1 493 0 0 TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 1 100 0 0 TECH DATA CORP COM 878237106 26 303 SH DFND 1 303 0 0 TECK RESOURCES LTD CL B 878742204 29 1121 SH DFND 1 1121 0 0 TEGNA INC COM 87901J105 126 11055 SH DFND 1 11055 0 0 TEJON RANCH CO COM 879080109 4 180 SH DFND 1 180 0 0 TELADOC INC COM 87918A105 192 4774 SH DFND 1 4774 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 32 1026 SH DFND 1 1026 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46 248 SH DFND 1 248 0 0 TELEFLEX INC COM 879369106 783 3070 SH DFND 1 3070 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 676 SH DFND 1 0 676 0 TELIGENT INC NEW COM 87960W104 1 180 SH DFND 1 180 0 0 TELLURIAN INC NEW COM 87968A104 116 16050 SH DFND 1 16050 0 0 TELUS CORP COM 87971M103 548 15597 SH DFND 1 37 0 15560 TEMPLETON DRAGON FD INC COM 88018T101 34 1547 SH DFND 1 1547 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 28 2500 SH DFND 1 2500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 18 2800 SH DFND 1 0 2800 0 TEMPUR SEALY INTL INC COM 88023U101 23 499 SH DFND 1 499 0 0 TENARIS S A SPONSORED ADR 88031M109 1625 46883 SH DFND 1 46629 124 130 TENNANT CO COM 880345103 15 216 SH DFND 1 216 0 0 TENNECO INC COM 880349105 42 764 SH DFND 1 505 259 0 TERADATA CORP DEL COM 88076W103 89 2253 SH DFND 1 2253 0 0 TERADYNE INC COM 880770102 394 8630 SH DFND 1 8630 0 0 TEREX CORP NEW COM 880779103 31 835 SH DFND 1 835 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 17 200 SH DFND 1 200 0 0 TERRENO RLTY CORP COM 88146M101 2611 75652 SH DFND 1 74542 1003 107 TESLA INC COM 88160R101 1779 6684 SH DFND 1 5984 700 0 TETRA TECH INC NEW COM 88162G103 572 11687 SH DFND 1 11687 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 227 13288 SH DFND 1 11638 300 1350 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 376 4186 SH DFND 1 4186 0 0 TEXAS INSTRS INC COM 882508104 19810 190683 SH DFND 1 184718 1070 4895 TEXAS PAC LD TR SUB CTF PROP I T 882610108 897 1775 SH DFND 1 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 25 438 SH DFND 1 438 0 0 TEXTRON INC COM 883203101 182 3091 SH DFND 1 3091 0 0 THE TRADE DESK INC COM CL A 88339J105 55 1117 SH DFND 1 1117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22036 106731 SH DFND 1 102405 1789 2537 THOR INDS INC COM 885160101 1477 12824 SH DFND 1 12824 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 612 SH DFND 1 612 0 0 3M CO COM 88579Y101 88024 400986 SH DFND 1 382080 15761 3145 TIFFANY & CO NEW COM 886547108 101 1032 SH DFND 1 1032 0 0 TIME WARNER INC COM NEW 887317303 22053 233167 SH DFND 1 231057 810 1300 TIMKEN CO COM 887389104 339 7435 SH DFND 1 7435 0 0 TIMKENSTEEL CORP COM 887399103 76 5000 SH DFND 1 5000 0 0 TOLL BROTHERS INC COM 889478103 8 195 SH DFND 1 195 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 188 SH DFND 1 188 0 0 TOOTSIE ROLL INDS INC COM 890516107 10 346 SH DFND 1 346 0 0 TOPBUILD CORP COM 89055F103 557 7276 SH DFND 1 7276 0 0 TORCHMARK CORP COM 891027104 20 238 SH DFND 1 238 0 0 TORO CO COM 891092108 3243 51937 SH DFND 1 50547 0 1390 TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH DFND 1 40 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1640 65634 SH DFND 1 65634 0 0 TORTOISE MLP FD INC COM 89148B101 6 400 SH DFND 1 400 0 0 TOTAL S A SPONSORED ADR 89151E109 3766 65282 SH DFND 1 49045 340 15897 TOTAL SYS SVCS INC COM 891906109 1591 18446 SH DFND 1 18278 168 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 150 SH DFND 1 150 0 0 TRACTOR SUPPLY CO COM 892356106 111 1755 SH DFND 1 1755 0 0 TRANSCANADA CORP COM 89353D107 300 7268 SH DFND 1 7268 0 0 TRANSDIGM GROUP INC COM 893641100 138 451 SH DFND 1 451 0 0 TRANSENTERIX INC COM NEW 89366M201 10 6000 SH DFND 1 6000 0 0 TRANSUNION COM 89400J107 34 597 SH DFND 1 597 0 0 TRAVELERS COMPANIES INC COM 89417E109 767 5524 SH DFND 1 5524 0 0 TREDEGAR CORP COM 894650100 2 127 SH DFND 1 127 0 0 TREEHOUSE FOODS INC COM 89469A104 8 198 SH DFND 1 198 0 0 TRIMBLE INC COM 896239100 4 118 SH DFND 1 118 0 0 TRINET GROUP INC COM 896288107 599 12928 SH DFND 1 12928 0 0 TRINITY INDS INC COM 896522109 1140 34937 SH DFND 1 34849 88 0 TRIPADVISOR INC COM 896945201 30 733 SH DFND 1 733 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 446 9213 SH DFND 1 8563 650 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 342 SH DFND 1 342 0 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 1 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 232 6310 SH DFND 1 6310 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 109 2989 SH DFND 1 2989 0 0 TWITTER INC COM 90184L102 717 24705 SH DFND 1 24705 0 0 TWO HBRS INVT CORP COM NEW 90187B408 198 12909 SH DFND 1 12909 0 0 II VI INC COM 902104108 180 4400 SH DFND 1 4400 0 0 2U INC COM 90214J101 102 1208 SH DFND 1 1208 0 0 TYLER TECHNOLOGIES INC COM 902252105 20 93 SH DFND 1 93 0 0 TYSON FOODS INC CL A 902494103 14812 202378 SH DFND 1 198913 2597 868 UBS AG JERSEY BRH ALERIAN INFRST 902641646 155259 7347792 SH DFND 1 7256103 53174 38515 UDR INC COM 902653104 17 474 SH DFND 1 474 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1327 87969 SH DFND 1 87969 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 34 210 SH DFND 1 210 0 0 UMB FINL CORP COM 902788108 24 325 SH DFND 1 325 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 95218 1885510 SH DFND 1 1719873 66023 99614 UQM TECHNOLOGIES INC COM 903213106 13 10000 SH DFND 1 10000 0 0 U S G CORP COM NEW 903293405 122 3008 SH DFND 1 3008 0 0 U S CONCRETE INC COM NEW 90333L201 30 500 SH DFND 1 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 73 899 SH DFND 1 899 0 0 U S SILICA HLDGS INC COM 90346E103 20 771 SH DFND 1 771 0 0 UBIQUITI NETWORKS INC COM 90347A100 34 500 SH DFND 1 500 0 0 ULTA BEAUTY INC COM 90384S303 74 364 SH DFND 1 364 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 159 651 SH DFND 1 401 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 6 300 SH DFND 1 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 238 SH DFND 1 0 238 0 UNDER ARMOUR INC CL A 904311107 47 2879 SH DFND 1 2879 0 0 UNDER ARMOUR INC CL C 904311206 3 207 SH DFND 1 207 0 0 UNIFIRST CORP MASS COM 904708104 60 370 SH DFND 1 370 0 0 UNILEVER PLC SPON ADR NEW 904767704 3695 66507 SH DFND 1 66126 185 196 UNILEVER N V N Y SHS NEW 904784709 1937 34355 SH DFND 1 34355 0 0 UNION PAC CORP COM 907818108 62019 461349 SH DFND 1 449856 7015 4478 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 651 20563 SH DFND 1 20563 0 0 UNITED BANKSHARES INC WEST V COM 909907107 242 6865 SH DFND 1 6865 0 0 UNITED CONTL HLDGS INC COM 910047109 144 2074 SH DFND 1 574 0 1500 UNITED FINL BANCORP INC NEW COM 910304104 62 3854 SH DFND 1 3854 0 0 UNITED NAT FOODS INC COM 911163103 104 2432 SH DFND 1 2432 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18907 180648 SH DFND 1 170320 5654 4674 UNITED RENTALS INC COM 911363109 493 2852 SH DFND 1 2852 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 268 6260 SH DFND 1 6260 0 0 US FOODS HLDG CORP COM 912008109 20 610 SH DFND 1 610 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 192 8500 SH DFND 1 8500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 148 11333 SH DFND 1 11333 0 0 UNITED STATES STL CORP NEW COM 912909108 18 500 SH DFND 1 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67304 534920 SH DFND 1 471081 26599 37240 UNITEDHEALTH GROUP INC COM 91324P102 86057 402134 SH DFND 1 394866 2545 4723 UNITI GROUP INC COM 91325V108 63 3897 SH DFND 1 3897 0 0 UNIVERSAL CORP VA COM 913456109 10 200 SH DFND 1 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34 340 SH DFND 1 340 0 0 UNIVERSAL FST PRODS INC COM 913543104 347 10700 SH DFND 1 10700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 688 21557 SH DFND 1 21557 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 79 SH DFND 1 79 0 0 UNUM GROUP COM 91529Y106 499 10477 SH DFND 1 8602 1875 0 URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 1 75 0 0 URBAN OUTFITTERS INC COM 917047102 17 447 SH DFND 1 447 0 0 US ECOLOGY INC COM 91732J102 5 100 SH DFND 1 100 0 0 V F CORP COM 918204108 8645 116632 SH DFND 1 51271 17446 47915 VAIL RESORTS INC COM 91879Q109 62 281 SH DFND 1 68 213 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 10 SH DFND 1 10 0 0 VALE S A ADR 91912E105 72 5652 SH DFND 1 5652 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18854 203237 SH DFND 1 198122 1415 3700 VALMONT INDS INC COM 920253101 25 168 SH DFND 1 168 0 0 VALVOLINE INC COM 92047W101 188 8503 SH DFND 1 8503 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 146 SH DFND 1 146 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 40 2037 SH DFND 1 2037 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 38 607 SH DFND 1 607 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0 VANGUARD GROUP DIV APP ETF 921908844 44412 439505 SH DFND 1 428707 9852 946 VANGUARD STAR FD VG TL INTL STK F 921909768 2681 47402 SH DFND 1 7299 0 40103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 110 982 SH DFND 1 982 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 187 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 23 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 265 2913 SH DFND 1 2913 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12358 151127 SH DFND 1 149200 0 1927 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13502 172126 SH DFND 1 166921 0 5205 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8726 109166 SH DFND 1 94492 33 14641 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269197 6083554 SH DFND 1 5961291 49080 73183 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1470 17821 SH DFND 1 16806 1015 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 431 SH DFND 1 431 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 282 5150 SH DFND 1 5150 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2458 15497 SH DFND 1 14685 719 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2116 15542 SH DFND 1 15021 521 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1385 14990 SH DFND 1 12452 0 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13781 198369 SH DFND 1 196687 1682 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5061 32967 SH DFND 1 32011 842 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3234 23246 SH DFND 1 22850 396 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11867 69400 SH DFND 1 59365 9021 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1361 10555 SH DFND 1 10430 125 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3437 30743 SH DFND 1 30501 242 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 723 8643 SH DFND 1 8466 177 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 4505 SH DFND 1 1105 0 3400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 682 5722 SH DFND 1 5722 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10681 145062 SH DFND 1 144515 82 465 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35791 658284 SH DFND 1 523919 28265 106100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115554 2459634 SH DFND 1 2274281 31341 154012 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2543 34863 SH DFND 1 33658 1205 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5768 99193 SH DFND 1 85228 2565 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 381 6345 SH DFND 1 5801 544 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2123 27069 SH DFND 1 794 600 25675 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 129 924 SH DFND 1 924 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 221 4285 SH DFND 1 2285 2000 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21 283 SH DFND 1 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1167 SH DFND 1 662 0 505 VAREX IMAGING CORP COM 92214X106 19 521 SH DFND 1 361 0 160 VARIAN MED SYS INC COM 92220P105 404 3298 SH DFND 1 1848 0 1450 VARONIS SYS INC COM 922280102 4 60 SH DFND 1 60 0 0 VECTREN CORP COM 92240G101 9757 152651 SH DFND 1 147473 1124 4054 VECTOR GROUP LTD COM 92240M108 63 3072 SH DFND 1 3072 0 0 VEECO INSTRS INC DEL COM 922417100 25 1496 SH DFND 1 1496 0 0 VEEVA SYS INC CL A COM 922475108 162 2223 SH DFND 1 1723 0 500 VENTAS INC COM 92276F100 1287 25987 SH DFND 1 24442 0 1545 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 41929 173205 SH DFND 1 171756 947 502 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9500 86841 SH DFND 1 85266 1575 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3621 27935 SH DFND 1 26200 1735 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441387 5848510 SH DFND 1 5711693 85279 51538 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12075 73650 SH DFND 1 67602 5854 194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21208 163866 SH DFND 1 156960 6354 552 VANGUARD INDEX FDS MID CAP ETF 922908629 58831 381502 SH DFND 1 375873 1549 4080 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35698 294512 SH DFND 1 291850 1962 700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32018 287000 SH DFND 1 282287 2526 2187 VANGUARD INDEX FDS GROWTH ETF 922908736 36895 260043 SH DFND 1 250478 6260 3305 VANGUARD INDEX FDS VALUE ETF 922908744 37004 358638 SH DFND 1 345108 9330 4200 VANGUARD INDEX FDS SMALL CP ETF 922908751 45387 308920 SH DFND 1 303296 1862 3762 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56835 418766 SH DFND 1 353163 3860 61743 VEREIT INC COM 92339V100 275 39561 SH DFND 1 33182 6379 0 VERISIGN INC COM 92343E102 181 1529 SH DFND 1 1529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52373 1095218 SH DFND 1 974894 44315 76009 VERINT SYS INC COM 92343X100 66 1552 SH DFND 1 1552 0 0 VERISK ANALYTICS INC COM 92345Y106 101 974 SH DFND 1 124 0 850 VERMILION ENERGY INC COM 923725105 53 1641 SH DFND 1 1641 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 748 4589 SH DFND 1 4589 0 0 VERSUM MATLS INC COM 92532W103 241 6394 SH DFND 1 6394 0 0 VIAD CORP COM NEW 92552R406 3 56 SH DFND 1 56 0 0 VIASAT INC COM 92552V100 19 287 SH DFND 1 287 0 0 VIACOM INC NEW CL B 92553P201 80 2562 SH DFND 1 2562 0 0 VIAVI SOLUTIONS INC COM 925550105 0 25 SH DFND 1 25 0 0 VIKING THERAPEUTICS INC COM 92686J106 23 5250 SH DFND 1 5250 0 0 VIRNETX HLDG CORP COM 92823T108 138 35000 SH DFND 1 35000 0 0 VISA INC COM CL A 92826C839 41511 347023 SH DFND 1 333640 4675 8708 VIRTUSA CORP COM 92827P102 2 32 SH DFND 1 32 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 1 1 0 0 VMWARE INC CL A COM 928563402 189 1556 SH DFND 1 1556 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1882 67648 SH DFND 1 67549 99 0 VONAGE HLDGS CORP COM 92886T201 294 27589 SH DFND 1 26913 676 0 VORNADO RLTY TR SH BEN INT 929042109 937 13925 SH DFND 1 13663 236 26 VOYA FINL INC COM 929089100 138 2728 SH DFND 1 2728 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 35 6700 SH DFND 1 6700 0 0 VULCAN MATLS CO COM 929160109 88 771 SH DFND 1 771 0 0 WABCO HLDGS INC COM 92927K102 490 3660 SH DFND 1 3660 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 565 12473 SH DFND 1 12081 115 277 W P CAREY INC COM 92936U109 252 4073 SH DFND 1 3773 0 300 WPP PLC NEW ADR 92937A102 1766 22196 SH DFND 1 22044 73 79 WEC ENERGY GROUP INC COM 92939U106 6766 107904 SH DFND 1 77039 17778 13087 WABASH NATL CORP COM 929566107 813 39078 SH DFND 1 39078 0 0 WABTEC CORP COM 929740108 126 1548 SH DFND 1 1528 0 20 WAGEWORKS INC COM 930427109 84 1860 SH DFND 1 1182 678 0 WALMART INC COM 931142103 55985 629253 SH DFND 1 619672 6139 3442 WALGREENS BOOTS ALLIANCE INC COM 931427108 38248 584201 SH DFND 1 562170 7811 14220 WASHINGTON FED INC COM 938824109 17 499 SH DFND 1 499 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 104 SH DFND 1 104 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2000 SH DFND 1 0 2000 0 WASHINGTON TR BANCORP COM 940610108 10 177 SH DFND 1 177 0 0 WASTE CONNECTIONS INC COM 94106B101 115 1602 SH DFND 1 1602 0 0 WASTE MGMT INC DEL COM 94106L109 651 7740 SH DFND 1 6235 1300 205 WATERS CORP COM 941848103 93 466 SH DFND 1 466 0 0 WATSCO INC COM 942622200 1413 7806 SH DFND 1 7234 0 572 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 181 SH DFND 1 181 0 0 WEBSTER FINL CORP CONN COM 947890109 30 539 SH DFND 1 539 0 0 WEIBO CORP SPONSORED ADR 948596101 3574 29895 SH DFND 1 29681 104 110 WEIGHT WATCHERS INTL INC NEW COM 948626106 590 9255 SH DFND 1 9255 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1255 44692 SH DFND 1 43840 769 83 WELLS FARGO CO NEW COM 949746101 67563 1289130 SH DFND 1 1114670 108885 65575 WELLS FARGO CO NEW PERP PFD CNV A 949746804 187 145 SH DFND 1 95 0 50 WELLTOWER INC COM 95040Q104 3203 58854 SH DFND 1 58238 555 61 WENDYS CO COM 95058W100 9 500 SH DFND 1 500 0 0 WESBANCO INC COM 950810101 19 448 SH DFND 1 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 206 2335 SH DFND 1 2000 0 335 WESTAR ENERGY INC COM 95709T100 48 917 SH DFND 1 917 0 0 WESTERN ALLIANCE BANCORP COM 957638109 825 14189 SH DFND 1 13731 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 71 5436 SH DFND 1 5436 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 32 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP COM 958102105 790 8561 SH DFND 1 7688 873 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 51 1200 SH DFND 1 1200 0 0 WESTERN UN CO COM 959802109 41 2156 SH DFND 1 2156 0 0 WESTLAKE CHEM CORP COM 960413102 26 238 SH DFND 1 238 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2475 SH DFND 1 0 2475 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8 339 SH DFND 1 339 0 0 WESTROCK CO COM 96145D105 181 2826 SH DFND 1 2826 0 0 WEX INC COM 96208T104 19 120 SH DFND 1 120 0 0 WEYERHAEUSER CO COM 962166104 3793 108361 SH DFND 1 99656 3561 5144 WHEATON PRECIOUS METALS CORP COM 962879102 31 1502 SH DFND 1 1502 0 0 WHIRLPOOL CORP COM 963320106 1764 11524 SH DFND 1 11524 0 0 WHITING PETE CORP NEW COM NEW 966387409 11 327 SH DFND 1 327 0 0 WIDEOPENWEST INC COM 96758W101 3 485 SH DFND 1 485 0 0 WILLDAN GROUP INC COM 96924N100 2 60 SH DFND 1 60 0 0 WILLIAMS COS INC DEL COM 969457100 711 28582 SH DFND 1 25052 0 3530 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 531 15426 SH DFND 1 15426 0 0 WILLIAMS SONOMA INC COM 969904101 26 500 SH DFND 1 500 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29 20417 SH DFND 1 20417 0 0 WINMARK CORP COM 974250102 1 9 SH DFND 1 9 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 641 SH DFND 1 641 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 136 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 13087 242174 SH DFND 1 238564 3210 400 WISDOMTREE TR US LARGECAP DIVD 97717W307 44 500 SH DFND 1 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 320 6690 SH DFND 1 2990 0 3700 WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH DFND 1 900 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 139 SH DFND 1 139 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 628 18414 SH DFND 1 18414 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 48 1251 SH DFND 1 1251 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 735 SH DFND 1 735 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 121 2200 SH DFND 1 200 2000 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 9 214 SH DFND 1 214 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 80036 1836948 SH DFND 1 1791605 34343 11000 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 10 175 SH DFND 1 175 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 8 100 SH DFND 1 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 370 6606 SH DFND 1 6436 0 170 WISDOMTREE TR EUROPE SMCP DV 97717W869 35 496 SH DFND 1 496 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 8 270 SH DFND 1 270 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 187 6065 SH DFND 1 6065 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 41 1200 SH DFND 1 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 96 2377 SH DFND 1 2377 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 58617 934577 SH DFND 1 911627 13904 9046 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 1 126 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 333 SH DFND 1 333 0 0 WOODWARD INC COM 980745103 1274 17780 SH DFND 1 16076 129 1575 WORKDAY INC CL A 98138H101 141 1109 SH DFND 1 1109 0 0 WORKIVA INC COM CL A 98139A105 55 2325 SH DFND 1 2325 0 0 WORLDPAY INC CL A 981558109 3966 48219 SH DFND 1 13769 4000 30450 WORTHINGTON INDS INC COM 981811102 804 18724 SH DFND 1 18724 0 0 WPX ENERGY INC COM 98212B103 29 1980 SH DFND 1 1980 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3116 27228 SH DFND 1 26890 22 316 WYNN RESORTS LTD COM 983134107 102 558 SH DFND 1 558 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 1 209 0 0 XPO LOGISTICS INC COM 983793100 37 364 SH DFND 1 364 0 0 XCEL ENERGY INC COM 98389B100 332 7296 SH DFND 1 6096 0 1200 XILINX INC COM 983919101 1561 21608 SH DFND 1 20948 160 500 XENIA HOTELS & RESORTS INC COM 984017103 987 50044 SH DFND 1 50044 0 0 XEROX CORP COM NEW 984121608 6 216 SH DFND 1 216 0 0 XYLEM INC COM 98419M100 50 653 SH DFND 1 653 0 0 YY INC ADS REPCOM CLA 98426T106 612 5821 SH DFND 1 5610 60 151 YORK WTR CO COM 987184108 12 400 SH DFND 1 400 0 0 YUM BRANDS INC COM 988498101 30337 356365 SH DFND 1 335761 18275 2329 YUM CHINA HLDGS INC COM 98850P109 9085 218918 SH DFND 1 199089 17700 2129 ZAYO GROUP HLDGS INC COM 98919V105 114 3346 SH DFND 1 3346 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 70 500 SH DFND 1 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 5723 52484 SH DFND 1 45324 6500 660 ZION OIL & GAS INC COM 989696109 14 3000 SH DFND 1 3000 0 0 ZIONS BANCORPORATION COM 989701107 130 2472 SH DFND 1 2472 0 0 ZOETIS INC CL A 98978V103 7430 88974 SH DFND 1 84310 2097 2567