0000950123-16-014806.txt : 20160216 0000950123-16-014806.hdr.sgml : 20160215 20160216104814 ACCESSION NUMBER: 0000950123-16-014806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424497 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 12-31-2015 12-31-2015 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Stefan Hayek 513-534-8666 /s/ Stefan Hayek Cincinnati OH 02-12-2016 1 2797 11390045 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 6 250 SH DFND 5 250 0 0 AIRCASTLE LTD COM G0129K104 729 34920 SH DFND 5 34920 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 18883 286455 SH DFND 5 283440 1755 1260 ALLERGAN PLC SHS G0177J108 46021 147266 SH DFND 5 145221 666 1379 AMDOCS LTD SHS G02602103 15673 287203 SH DFND 5 280500 2288 4415 AMBARELLA INC SHS G037AX101 630 11304 SH DFND 5 11304 0 0 AON PLC SHS CL A G0408V102 1722 18670 SH DFND 5 17625 113 932 ARCH CAP GROUP LTD ORD G0450A105 1 14 SH DFND 5 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 630 SH DFND 5 630 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 220 SH DFND 5 220 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 169 SH DFND 5 0 0 169 ASSURED GUARANTY LTD COM G0585R106 54 2028 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INC COM 053734109 39 1720 SH DFND 5 1720 0 0 AVISTA CORP COM 05379B107 6 174 SH DFND 5 0 0 174 AVNET INC COM 053807103 279 6522 SH DFND 5 5428 727 367 AVIVA PLC ADR 05382A104 7 477 SH DFND 5 477 0 0 AVON PRODS INC COM 054303102 27 6630 SH DFND 5 5420 0 1210 AXOGEN INC COM 05463X106 17 3300 SH DFND 5 3300 0 0 BB&T CORP COM 054937107 4810 127218 SH DFND 5 118734 885 7599 B & G FOODS INC NEW COM 05508R106 58 1662 SH DFND 5 1500 0 162 BCE INC COM NEW 05534B760 1377 35661 SH DFND 5 35661 0 0 BP PLC SPONSORED ADR 055622104 3858 123420 SH DFND 5 108457 1705 13258 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 126 5040 SH DFND 5 1800 0 3240 BOFI HLDG INC COM 05566U108 79 3746 SH DFND 5 3194 392 160 BT GROUP PLC ADR 05577E101 1099 31752 SH DFND 5 31470 0 282 BWX TECHNOLOGIES INC COM 05605H100 16 517 SH DFND 5 93 0 424 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 212 SH DFND 5 0 0 212 BADGER METER INC COM 056525108 2 41 SH DFND 5 0 0 41 BAIDU INC SPON ADR REP A 056752108 3792 20059 SH DFND 5 19583 162 314 BAKER HUGHES INC COM 057224107 384 8313 SH DFND 5 6826 0 1487 BALCHEM CORP COM 057665200 246 4048 SH DFND 5 3960 0 88 BALL CORP COM 058498106 374 5149 SH DFND 5 4686 0 463 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1814 247475 SH DFND 5 243164 1029 3282 BANCO SANTANDER SA ADR 05964H105 5 1046 SH DFND 5 1046 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 208 11765 SH DFND 5 11617 148 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 264 SH DFND 5 264 0 0 BANCORPSOUTH INC COM 059692103 737 30711 SH DFND 5 30475 0 236 BANC CALIF INC COM 05990K106 141 9669 SH DFND 5 9669 0 0 BANK AMER CORP COM 060505104 57417 3411562 SH DFND 5 3310554 43137 57871 BANK HAWAII CORP COM 062540109 24 378 SH DFND 5 257 0 121 BANK MONTREAL QUE COM 063671101 815 14452 SH DFND 5 14347 105 0 BANK MUTUAL CORP NEW COM 063750103 1 118 SH DFND 5 0 0 118 BANK OF THE OZARKS INC COM 063904106 36 727 SH DFND 5 500 0 227 BANK NEW YORK MELLON CORP COM 064058100 8516 206595 SH DFND 5 195756 3817 7022 BANK N S HALIFAX COM 064149107 184 4543 SH DFND 5 4543 0 0 BANKFINANCIAL CORP COM 06643P104 2 190 SH DFND 5 190 0 0 BANKUNITED INC COM 06652K103 438 12149 SH DFND 5 12149 0 0 BANNER CORP COM NEW 06652V208 17 373 SH DFND 5 316 0 57 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 283 13184 SH DFND 5 13184 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 141 22710 SH DFND 5 22710 0 0 BARCLAYS PLC ADR 06738E204 636 49098 SH DFND 5 48491 607 0 BARCLAYS BK PLC ETN DJUBS IND 06738G407 16 863 SH DFND 5 863 0 0 BARD C R INC COM 067383109 3350 17685 SH DFND 5 17340 0 345 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 5 1000 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 54 483 SH DFND 5 483 0 0 BARNES & NOBLE ED INC COM 06777U101 4 361 SH DFND 5 126 0 235 BARNES & NOBLE INC COM 067774109 5 573 SH DFND 5 200 0 373 BARNES GROUP INC COM 067806109 13 380 SH DFND 5 236 0 144 BARRICK GOLD CORP COM 067901108 41 5564 SH DFND 5 5564 0 0 BARRETT BILL CORP COM 06846N104 1 139 SH DFND 5 0 0 139 BASIC ENERGY SVCS INC NEW COM 06985P100 0 109 SH DFND 5 0 0 109 BAXALTA INC COM 07177M103 3108 79622 SH DFND 5 30237 28662 20723 BAXTER INTL INC COM 071813109 2552 66881 SH DFND 5 30044 19662 17175 BBCN BANCORP INC COM 073295107 4 222 SH DFND 5 0 0 222 B/E AEROSPACE INC COM 073302101 12 292 SH DFND 5 0 0 292 BEACON ROOFING SUPPLY INC COM 073685109 89 2161 SH DFND 5 2161 0 0 BECTON DICKINSON & CO COM 075887109 6479 42047 SH DFND 5 40936 608 503 BED BATH & BEYOND INC COM 075896100 61 1267 SH DFND 5 696 0 571 BEL FUSE INC CL B 077347300 0 25 SH DFND 5 0 0 25 BELDEN INC COM 077454106 6 117 SH DFND 5 0 0 117 BEMIS INC COM 081437105 198 4430 SH DFND 5 4162 0 268 BENCHMARK ELECTRS INC COM 08160H101 3 141 SH DFND 5 0 0 141 BERKLEY W R CORP COM 084423102 27 500 SH DFND 5 225 0 275 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DFND 5 36 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23988 181669 SH DFND 5 158682 5820 17167 BERKSHIRE HILLS BANCORP INC COM 084680107 14 493 SH DFND 5 493 0 0 BERRY PLASTICS GROUP INC COM 08579W103 21375 590791 SH DFND 5 590791 0 0 BEST BUY INC COM 086516101 309 10132 SH DFND 5 9113 0 1019 BHP BILLITON LTD SPONSORED ADR 088606108 50 1958 SH DFND 5 1658 0 300 BIG 5 SPORTING GOODS CORP COM 08915P101 1 51 SH DFND 5 0 0 51 BIG LOTS INC COM 089302103 7655 198614 SH DFND 5 194962 3450 202 BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 5 0 0 3 BIO RAD LABS INC CL A 090572207 824 5946 SH DFND 5 5930 0 16 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 154 SH DFND 5 154 0 0 BIOGEN INC COM 09062X103 28701 93687 SH DFND 5 92023 526 1138 BIOMED REALTY TRUST INC COM 09063H107 2739 115617 SH DFND 5 110908 1799 2910 BIOTIME INC COM 09066L105 17 4200 SH DFND 5 4200 0 0 BIOTIME INC *W EXP 10/01/2 09066L162 1 1014 SH DFND 5 1014 0 0 BIO TECHNE CORP COM 09073M104 60 662 SH DFND 5 662 0 0 BJS RESTAURANTS INC COM 09180C106 655 15075 SH DFND 5 15017 0 58 BLACK BOX CORP DEL COM 091826107 0 43 SH DFND 5 0 0 43 BLACK HILLS CORP COM 092113109 25 543 SH DFND 5 400 0 143 BLACKBAUD INC COM 09227Q100 8 129 SH DFND 5 0 0 129 BLACKHAWK NETWORK HLDGS INC COM 09238E104 514 11630 SH DFND 5 11630 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1071 SH DFND 5 1071 0 0 BLACKROCK INC COM 09247X101 4032 11841 SH DFND 5 9100 1792 949 BLACKROCK MUNICIPL INC QLTY COM 092479104 14 923 SH DFND 5 0 923 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 6 429 SH DFND 5 429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 21 1000 SH DFND 5 1000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 39 3122 SH DFND 5 3122 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 20 1216 SH DFND 5 0 1216 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 10 SH DFND 5 10 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 34 2173 SH DFND 5 2173 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 64 4350 SH DFND 5 4350 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 116 9096 SH DFND 5 9096 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 67 5450 SH DFND 5 5450 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 657 SH DFND 5 657 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 594 57959 SH DFND 5 54959 3000 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 33 2000 SH DFND 5 0 2000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 999 34150 SH DFND 5 12750 0 21400 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 103 8712 SH DFND 5 2150 6562 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 14 1509 SH DFND 5 1509 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 46 3100 SH DFND 5 0 3100 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 29 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 600 SH DFND 5 600 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 136 9372 SH DFND 5 9372 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 85 6065 SH DFND 5 6065 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 43 2990 SH DFND 5 2990 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 550 SH DFND 5 0 0 550 BLACKROCK DEBT STRAT FD INC COM 09255R103 3 1000 SH DFND 5 1000 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 141 10000 SH DFND 5 10000 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 17 2445 SH DFND 5 2445 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 14 SH DFND 5 14 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 9 SH DFND 5 9 0 0 BLOCK H & R INC COM 093671105 356 10674 SH DFND 5 9871 0 803 BLOOMIN BRANDS INC COM 094235108 236 13989 SH DFND 5 12604 1385 0 BLUCORA INC COM 095229100 1 115 SH DFND 5 0 0 115 BLUE NILE INC COM 09578R103 1 32 SH DFND 5 0 0 32 BLUEBIRD BIO INC COM 09609G100 20 311 SH DFND 5 0 0 311 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28 2194 SH DFND 5 2194 0 0 BOB EVANS FARMS INC COM 096761101 138 3547 SH DFND 5 3304 0 243 BOEING CO COM 097023105 70344 486509 SH DFND 5 461344 5367 19798 BOISE CASCADE CO DEL COM 09739D100 269 10551 SH DFND 5 9307 1136 108 BONANZA CREEK ENERGY INC COM 097793103 1 114 SH DFND 5 0 0 114 BOOT BARN HLDGS INC COM 099406100 2 200 SH DFND 5 200 0 0 BORGWARNER INC COM 099724106 1639 37902 SH DFND 5 35991 0 1911 BOSTON BEER INC CL A 100557107 1138 5637 SH DFND 5 5610 0 27 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 233 SH DFND 5 0 0 233 BOSTON PROPERTIES INC COM 101121101 3491 27374 SH DFND 5 25672 502 1200 BOSTON SCIENTIFIC CORP COM 101137107 270 14654 SH DFND 5 6395 0 8259 BOTTOMLINE TECH DEL INC COM 101388106 3 106 SH DFND 5 0 0 106 BOYD GAMING CORP COM 103304101 4 223 SH DFND 5 0 0 223 BRADY CORP CL A 104674106 142 6181 SH DFND 5 6050 0 131 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46 3402 SH DFND 5 592 0 2810 BRIGGS & STRATTON CORP COM 109043109 5 305 SH DFND 5 181 0 124 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 185 SH DFND 5 185 0 0 BRINKER INTL INC COM 109641100 8 166 SH DFND 5 0 0 166 BRINKS CO COM 109696104 4 137 SH DFND 5 0 0 137 BRISTOL MYERS SQUIBB CO COM 110122108 75731 1100898 SH DFND 5 1058090 30561 12247 BRISTOW GROUP INC COM 110394103 3 98 SH DFND 5 0 0 98 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 418 3788 SH DFND 5 3749 0 39 BRIXMOR PPTY GROUP INC COM 11120U105 2365 91590 SH DFND 5 86084 2387 3119 BROADCOM CORP CL A 111320107 410 7086 SH DFND 5 3605 0 3481 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15236 283570 SH DFND 5 275611 2327 5632 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 208 SH DFND 5 208 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 214 SH DFND 5 214 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 196 SH DFND 5 0 0 196 BROOKS AUTOMATION INC COM 114340102 2 189 SH DFND 5 0 0 189 BROWN & BROWN INC COM 115236101 13 390 SH DFND 5 64 0 326 BROWN FORMAN CORP CL A 115637100 179 1630 SH DFND 5 1630 0 0 BROWN FORMAN CORP CL B 115637209 4551 45839 SH DFND 5 45013 34 792 BRUNSWICK CORP COM 117043109 2016 39907 SH DFND 5 39653 0 254 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 432 6554 SH DFND 5 6554 0 0 BUCKLE INC COM 118440106 28 921 SH DFND 5 843 0 78 BUFFALO WILD WINGS INC COM 119848109 78 488 SH DFND 5 435 0 53 BUILDERS FIRSTSOURCE INC COM 12008R107 257 23197 SH DFND 5 20673 2524 0 CB FINL SVCS INC COM 12479G101 86 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 27 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 544 11545 SH DFND 5 9773 195 1577 CBOE HLDGS INC COM 12503M108 15 230 SH DFND 5 0 0 230 CBRE CLARION GLOBAL REAL EST COM 12504G100 44 5708 SH DFND 5 5708 0 0 CBRE GROUP INC CL A 12504L109 2272 65709 SH DFND 5 62111 0 3598 C D I CORP COM 125071100 0 41 SH DFND 5 0 0 41 CDK GLOBAL INC COM 12508E101 3065 64571 SH DFND 5 61596 1255 1720 CEB INC COM 125134106 149 2424 SH DFND 5 2076 255 93 CDW CORP COM 12514G108 14934 355242 SH DFND 5 346297 3006 5939 CECO ENVIRONMENTAL CORP COM 125141101 11 1373 SH DFND 5 1373 0 0 CF INDS HLDGS INC COM 125269100 190 4666 SH DFND 5 3437 437 792 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 455 7331 SH DFND 5 6156 0 1175 CIFC CORP COM 12547R105 4 725 SH DFND 5 725 0 0 CIGNA CORPORATION COM 125509109 1974 13493 SH DFND 5 12615 0 878 CIT GROUP INC COM NEW 125581801 308 7769 SH DFND 5 7769 0 0 CLECO CORP NEW COM 12561W105 19 370 SH DFND 5 201 0 169 CME GROUP INC COM 12572Q105 305 3370 SH DFND 5 1606 85 1679 CMS ENERGY CORP COM 125896100 11976 331929 SH DFND 5 320002 3135 8792 CNA FINL CORP COM 126117100 253 7200 SH DFND 5 7200 0 0 CNOOC LTD SPONSORED ADR 126132109 8 75 SH DFND 5 75 0 0 CNO FINL GROUP INC COM 12621E103 1324 69363 SH DFND 5 68847 0 516 CRH PLC ADR 12626K203 5 160 SH DFND 5 160 0 0 CSG SYS INTL INC COM 126349109 3 91 SH DFND 5 0 0 91 CSX CORP COM 126408103 5115 197123 SH DFND 5 191190 1851 4082 CST BRANDS INC COM 12646R105 8 211 SH DFND 5 0 0 211 CSRA INC COM 12650T104 19 627 SH DFND 5 158 0 469 CTS CORP COM 126501105 2 91 SH DFND 5 0 0 91 CVB FINL CORP COM 126600105 5 276 SH DFND 5 0 0 276 CVD EQUIPMENT CORP COM 126601103 5 500 SH DFND 5 500 0 0 CVS HEALTH CORP COM 126650100 81704 835669 SH DFND 5 803600 14275 17794 CA INC COM 12673P105 184 6449 SH DFND 5 5387 0 1062 CABELAS INC COM 126804301 1836 39280 SH DFND 5 36828 931 1521 CABLE ONE INC COM 12685J105 5 12 SH DFND 5 0 0 12 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62 1933 SH DFND 5 353 0 1580 CABOT CORP COM 127055101 624 15254 SH DFND 5 15042 0 212 CABOT MICROELECTRONICS CORP COM 12709P103 54 1231 SH DFND 5 1164 0 67 CABOT OIL & GAS CORP COM 127097103 42 2387 SH DFND 5 975 0 1412 CACI INTL INC CL A 127190304 68 728 SH DFND 5 660 0 68 CADENCE DESIGN SYSTEM INC COM 127387108 66 3162 SH DFND 5 2335 0 827 CAL MAINE FOODS INC COM NEW 128030202 4 96 SH DFND 5 10 0 86 CALADRIUS BIOSCIENCES INC COM 128058104 11 10000 SH DFND 5 10000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 10 1048 SH DFND 5 1000 0 48 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 2500 SH DFND 5 2500 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 1076 SH DFND 5 1076 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1305 SH DFND 5 1305 0 0 CALAMP CORP COM 128126109 2 102 SH DFND 5 0 0 102 CALATLANTIC GROUP INC COM 128195104 8 213 SH DFND 5 0 0 213 CALAVO GROWERS INC COM 128246105 42 857 SH DFND 5 816 0 41 CALERES INC COM 129500104 3 122 SH DFND 5 0 0 122 CALGON CARBON CORP COM 129603106 15 841 SH DFND 5 698 0 143 CALIFORNIA RES CORP COM 13057Q107 29 12605 SH DFND 5 4371 0 8234 CALIFORNIA WTR SVC GROUP COM 130788102 23 1000 SH DFND 5 1000 0 0 CALLAWAY GOLF CO COM 131193104 2 251 SH DFND 5 0 0 251 CALLIDUS SOFTWARE INC COM 13123E500 11 605 SH DFND 5 605 0 0 CALPINE CORP COM NEW 131347304 47 3228 SH DFND 5 323 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 603 30300 SH DFND 5 30300 0 0 CAMBREX CORP COM 132011107 4 88 SH DFND 5 0 0 88 CAMDEN PPTY TR SH BEN INT 133131102 19 242 SH DFND 5 0 0 242 CAMERON INTERNATIONAL CORP COM 13342B105 134 2117 SH DFND 5 1308 0 809 CAMPBELL SOUP CO COM 134429109 663 12615 SH DFND 5 10773 0 1842 CDN IMPERIAL BK COMM TORONTO COM 136069101 45 685 SH DFND 5 685 0 0 CANADIAN NATL RY CO COM 136375102 6592 117970 SH DFND 5 116455 519 996 CANADIAN NAT RES LTD COM 136385101 2 111 SH DFND 5 111 0 0 CANADIAN PAC RY LTD COM 13645T100 165 1293 SH DFND 5 1280 0 13 CANADIAN SOLAR INC COM 136635109 23 800 SH DFND 5 800 0 0 CANON INC SPONSORED ADR 138006309 4 122 SH DFND 5 122 0 0 CANTEL MEDICAL CORP COM 138098108 6 100 SH DFND 5 0 0 100 CAPELLA EDUCATION COMPANY COM 139594105 1 30 SH DFND 5 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 9884 136934 SH DFND 5 129455 1659 5820 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 268 SH DFND 5 0 0 268 CARBO CERAMICS INC COM 140781105 5 305 SH DFND 5 250 0 55 CARDINAL FINL CORP COM 14149F109 2 90 SH DFND 5 0 0 90 CARDINAL HEALTH INC COM 14149Y108 15963 178818 SH DFND 5 172218 1382 5218 CARDTRONICS INC COM 14161H108 356 10593 SH DFND 5 9357 1111 125 CARDIOVASCULAR SYS INC DEL COM 141619106 23 1492 SH DFND 5 1492 0 0 CARE CAP PPTYS INC COM 141624106 117 3834 SH DFND 5 3112 237 485 CAREER EDUCATION CORP COM 141665109 1 190 SH DFND 5 0 0 190 CARETRUST REIT INC COM 14174T107 1 134 SH DFND 5 0 0 134 CARLISLE COS INC COM 142339100 395 4449 SH DFND 5 3301 0 1148 CARMAX INC COM 143130102 106 1962 SH DFND 5 1272 0 690 CARNIVAL PLC ADR 14365C103 797 14002 SH DFND 5 13827 175 0 CARNIVAL CORP PAIRED CTF 143658300 136 2505 SH DFND 5 937 0 1568 CARPENTER TECHNOLOGY CORP COM 144285103 14 469 SH DFND 5 332 0 137 CARRIZO OIL & GAS INC COM 144577103 4 151 SH DFND 5 0 0 151 CARTER INC COM 146229109 1598 17951 SH DFND 5 17493 0 458 CASEYS GEN STORES INC COM 147528103 35 288 SH DFND 5 179 0 109 CASS INFORMATION SYS INC COM 14808P109 37 719 SH DFND 5 719 0 0 CATERPILLAR INC DEL COM 149123101 4156 61154 SH DFND 5 52975 6000 2179 CATHAY GEN BANCORP COM 149150104 7 210 SH DFND 5 0 0 210 CATO CORP NEW CL A 149205106 3 73 SH DFND 5 0 0 73 CAVIUM INC COM 14964U108 130 1980 SH DFND 5 1980 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 860 15395 SH DFND 5 15395 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 209 SH DFND 5 0 0 209 CELADON GROUP INC COM 150838100 213 21506 SH DFND 5 7355 0 14151 CELANESE CORP DEL COM SER A 150870103 93 1379 SH DFND 5 148 0 1231 CELGENE CORP COM 151020104 93525 780933 SH DFND 5 765527 6811 8595 CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1736 SH DFND 5 1736 0 0 CENTENE CORP DEL COM 15135B101 354 5383 SH DFND 5 5051 0 332 CENOVUS ENERGY INC COM 15135U109 14 1100 SH DFND 5 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 73 4000 SH DFND 5 2534 0 1466 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 255 SH DFND 5 255 0 0 CENTRAL FD CDA LTD CL A 153501101 2 250 SH DFND 5 250 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 28 SH DFND 5 0 0 28 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 91 SH DFND 5 0 0 91 CENTRAL GOLDTRUST TR UNIT 153546106 282 7475 SH DFND 5 7475 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 87 SH DFND 5 0 0 87 CENTURY ALUM CO COM 156431108 1 138 SH DFND 5 0 0 138 CENTURY CMNTYS INC COM 156504300 67 3800 SH DFND 5 3800 0 0 CEPHEID COM 15670R107 86 2358 SH DFND 5 2358 0 0 CENTURYLINK INC COM 156700106 964 38300 SH DFND 5 31059 3450 3791 CERNER CORP COM 156782104 10055 167101 SH DFND 5 154021 1933 11147 CEVA INC COM 157210105 1 57 SH DFND 5 0 0 57 CHANNELADVISOR CORP COM 159179100 15 1063 SH DFND 5 1063 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 130 SH DFND 5 0 0 130 CHART INDS INC COM PAR $0.01 16115Q308 5 285 SH DFND 5 200 0 85 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16 85 SH DFND 5 0 0 85 CHECKPOINT SYS INC COM 162825103 1 117 SH DFND 5 0 0 117 CHEESECAKE FACTORY INC COM 163072101 59 1276 SH DFND 5 1150 0 126 CHEMED CORP NEW COM 16359R103 198 1322 SH DFND 5 1275 0 47 CHEMICAL FINL CORP COM 163731102 147 4276 SH DFND 5 4276 0 0 CHEMOURS CO COM 163851108 118 22099 SH DFND 5 19907 1140 1052 CHENIERE ENERGY INC COM NEW 16411R208 30 796 SH DFND 5 350 0 446 CHEROKEE INC DEL NEW COM 16444H102 15 842 SH DFND 5 842 0 0 CHESAPEAKE ENERGY CORP COM 165167107 65 14495 SH DFND 5 12733 0 1762 CHESAPEAKE LODGING TR SH BEN INT 165240102 10 385 SH DFND 5 218 0 167 CHEVRON CORP NEW COM 166764100 91721 1019576 SH DFND 5 948233 29884 41459 CHICAGO BRIDGE & IRON CO N V COM 167250109 923 23677 SH DFND 5 23461 216 0 CHICOS FAS INC COM 168615102 152 14287 SH DFND 5 13900 0 387 CHILDRENS PL INC COM 168905107 3 56 SH DFND 5 0 0 56 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 291 18211 SH DFND 5 17985 226 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 785 SH DFND 5 785 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 455 7584 SH DFND 5 64 0 7520 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 250 SH DFND 5 250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 176 366 SH DFND 5 258 0 108 CHUBB CORP COM 171232101 23709 178746 SH DFND 5 175386 1590 1770 CHURCH & DWIGHT INC COM 171340102 831 9796 SH DFND 5 8206 0 1590 CIBER INC COM 17163B102 1 199 SH DFND 5 0 0 199 CIENA CORP COM NEW 171779309 542 26180 SH DFND 5 25828 0 352 CIMAREX ENERGY CO COM 171798101 50 564 SH DFND 5 241 0 323 CINCINNATI BELL INC NEW COM 171871106 36 9970 SH DFND 5 9388 0 582 CINCINNATI FINL CORP COM 172062101 58077 981534 SH DFND 5 958963 14063 8508 CINEMARK HOLDINGS INC COM 17243V102 22 672 SH DFND 5 378 0 294 CIRCOR INTL INC COM 17273K109 2 46 SH DFND 5 0 0 46 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4172 SH DFND 5 3509 0 663 COMMERCIAL METALS CO COM 201723103 4 325 SH DFND 5 0 0 325 COMMUNICATIONS SALES&LEAS IN COM 20341J104 76 4051 SH DFND 5 3315 300 436 COMMUNITY BK SYS INC COM 203607106 5 121 SH DFND 5 0 0 121 COMMUNITY HEALTH SYS INC NEW COM 203668108 551 20775 SH DFND 5 18888 1463 424 COMMVAULT SYSTEMS INC COM 204166102 5 117 SH DFND 5 0 0 117 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 800 SH DFND 5 800 0 0 COMPASS MINERALS INTL INC COM 20451N101 7 94 SH DFND 5 0 0 94 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 40 2500 SH DFND 5 2500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 29 SH DFND 5 0 0 29 COMPUTER SCIENCES CORP COM 205363104 13 385 SH DFND 5 0 0 385 COMSCORE INC COM 20564W105 4 90 SH DFND 5 0 0 90 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 45 SH DFND 5 0 0 45 CONAGRA FOODS INC COM 205887102 1217 28864 SH DFND 5 24449 1400 3015 CONCHO RES INC COM 20605P101 42 448 SH DFND 5 448 0 0 CONMED CORP COM 207410101 3 72 SH DFND 5 0 0 72 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INC COM 219350105 871 47626 SH DFND 5 43840 3786 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 264 SH DFND 5 0 0 264 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1633 61627 SH DFND 5 57594 1488 2545 CORVEL CORP COM 221006109 1 29 SH DFND 5 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 4176 25856 SH DFND 5 23046 317 2493 COSTAR GROUP INC COM 22160N109 92 446 SH DFND 5 446 0 0 COTY INC COM CL A 222070203 9 344 SH DFND 5 0 0 344 COUSINS PPTYS INC COM 222795106 5 566 SH DFND 5 0 0 566 COVANTA HLDG CORP COM 22282E102 280 18107 SH DFND 5 18107 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 114 SH DFND 5 47 0 67 CRAFT BREW ALLIANCE INC COM 224122101 3 300 SH DFND 5 300 0 0 CRANE CO COM 224399105 28 591 SH DFND 5 0 0 591 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 11 SH DFND 5 11 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 151 SH DFND 5 151 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 0 125 SH DFND 5 125 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 92 741 SH DFND 5 741 0 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11341 SH DFND 5 11211 130 0 DOLBY LABORATORIES INC COM 25659T107 2 52 SH DFND 5 52 0 0 DOLLAR GEN CORP NEW COM 256677105 121 1686 SH DFND 5 694 0 992 DOLLAR TREE INC COM 256746108 2106 27273 SH DFND 5 24988 0 2285 DOMINION RES INC VA NEW COM 25746U109 4085 60390 SH DFND 5 56564 799 3027 DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 1841 38290 SH DFND 5 38015 149 126 DOMINOS PIZZA INC COM 25754A201 41 369 SH DFND 5 217 0 152 DOMTAR CORP COM NEW 257559203 16 426 SH DFND 5 250 0 176 DONALDSON INC COM 257651109 15 506 SH DFND 5 163 0 343 DONNELLEY R R & SONS CO COM 257867101 73 4979 SH DFND 5 4400 0 579 DORMAN PRODUCTS INC COM 258278100 61 1281 SH DFND 5 1195 0 86 DOUGLAS EMMETT INC COM 25960P109 35 1137 SH DFND 5 750 0 387 DOUGLAS DYNAMICS INC COM 25960R105 21 1020 SH DFND 5 1020 0 0 DOVER CORP COM 260003108 2109 34404 SH DFND 5 32521 273 1610 DOW CHEM CO COM 260543103 4689 91088 SH DFND 5 81053 2868 7167 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18658 200190 SH DFND 5 192514 1767 5909 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293639100 23 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 122 1791 SH DFND 5 1182 0 609 ENTERPRISE FINL SVCS CORP COM 293712105 1 18 SH DFND 5 18 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1624 63499 SH DFND 5 42299 1000 20200 EPAM SYS INC COM 29414B104 665 8456 SH DFND 5 8456 0 0 EPLUS INC COM 294268107 1 16 SH DFND 5 0 0 16 EQUIFAX INC COM 294429105 225 2020 SH DFND 5 1616 0 404 EQUINIX INC COM PAR $0.001 29444U700 452 1494 SH DFND 5 1159 0 335 EQUITY COMWLTH COM SH BEN INT 294628102 30 1072 SH DFND 5 95 0 977 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 17 SH DFND 5 17 0 0 EQUITY ONE COM 294752100 6 206 SH DFND 5 0 0 206 EQUITY RESIDENTIAL SH BEN INT 29476L107 886 10858 SH DFND 5 9618 0 1240 ERICSSON ADR B SEK 10 294821608 6 604 SH DFND 5 604 0 0 ESCALADE INC COM 296056104 85 6450 SH DFND 5 6450 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 72 SH DFND 5 0 0 72 ESSENDANT INC COM 296689102 3 104 SH DFND 5 0 0 104 ESSEX PPTY TR INC COM 297178105 102 428 SH DFND 5 201 0 227 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 82 SH DFND 5 0 0 82 ETHAN ALLEN INTERIORS INC COM 297602104 2 73 SH DFND 5 0 0 73 EURONET WORLDWIDE INC COM 298736109 484 6688 SH DFND 5 6688 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3541 65494 SH DFND 5 63553 826 1115 EVERSOURCE ENERGY COM 30040W108 1043 20431 SH DFND 5 16643 0 3788 EXACT SCIENCES CORP COM 30063P105 6 682 SH DFND 5 682 0 0 EXAR CORP COM 300645108 1 135 SH DFND 5 0 0 135 EXAMWORKS GROUP INC COM 30066A105 49 1825 SH DFND 5 1714 0 111 EXELON CORP COM 30161N101 6146 221323 SH DFND 5 203238 6915 11170 EXLSERVICE HOLDINGS INC COM 302081104 63 1395 SH DFND 5 1166 137 92 EXPEDIA INC DEL COM NEW 30212P303 337 2715 SH DFND 5 1573 0 1142 EXPEDITORS INTL WASH INC COM 302130109 242 5375 SH DFND 5 2739 0 2636 EXPONENT INC COM 30214U102 4 72 SH DFND 5 0 0 72 EXPRESS INC COM 30219E103 689 39873 SH DFND 5 39673 0 200 EXPRESS SCRIPTS HLDG CO COM 30219G108 7201 82385 SH DFND 5 71664 1234 9487 EXTRA SPACE STORAGE INC COM 30225T102 42 471 SH DFND 5 0 0 471 EXTERRAN CORP COM 30227H106 2 98 SH DFND 5 0 0 98 EXXON MOBIL CORP COM 30231G102 177937 2282707 SH DFND 5 2164182 64541 53984 FEI CO COM 30241L109 9 114 SH DFND 5 0 0 114 FLIR SYS INC COM 302445101 36 1286 SH DFND 5 420 0 866 FMC TECHNOLOGIES INC COM 30249U101 8163 281397 SH DFND 5 277326 1265 2806 F M C CORP COM NEW 302491303 26 652 SH DFND 5 199 0 453 FNB CORP PA COM 302520101 13 997 SH DFND 5 510 0 487 FTD COS INC COM 30281V108 1 51 SH DFND 5 0 0 51 FTI CONSULTING INC COM 302941109 475 13710 SH DFND 5 13593 0 117 FACEBOOK INC CL A 30303M102 65974 630362 SH DFND 5 609671 6192 14499 FACTORSHARES TR ISE CYBER SEC 30304R407 93 3580 SH DFND 5 3380 0 200 FACTSET RESH SYS INC COM 303075105 3976 24456 SH DFND 5 24104 122 230 FAIR ISAAC CORP COM 303250104 8 87 SH DFND 5 0 0 87 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 316 SH DFND 5 0 0 316 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 16 7000 SH DFND 5 7000 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 2000 SH DFND 5 2000 0 0 FARO TECHNOLOGIES INC COM 311642102 1 49 SH DFND 5 0 0 49 FASTENAL CO COM 311900104 1031 25250 SH DFND 5 19644 0 5606 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2863 19597 SH DFND 5 18047 498 1052 FEDERAL SIGNAL CORP COM 313855108 502 31697 SH DFND 5 31524 0 173 FEDERATED INVS INC PA CL B 314211103 385 13423 SH DFND 5 12159 0 1264 FEDEX CORP COM 31428X106 25032 168010 SH DFND 5 160750 3621 3639 FERRO CORP COM 315405100 316 28420 SH DFND 5 28420 0 0 F5 NETWORKS INC COM 315616102 1142 11777 SH DFND 5 11224 0 553 FIBROGEN INC COM 31572Q808 139 4548 SH DFND 5 4052 496 0 FIDELITY NATL INFORMATION SV COM 31620M106 253 4173 SH DFND 5 942 0 3231 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 396 SH DFND 5 46 0 350 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 131 SH DFND 5 15 0 116 FIFTH THIRD BANCORP COM 316773100 40650 2022399 SH DFND 5 1956504 46354 19541 FINANCIAL ENGINES INC COM 317485100 59 1764 SH DFND 5 1620 0 144 FINANCIAL INSTNS INC COM 317585404 13 452 SH DFND 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36 544 SH DFND 5 86 0 458 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1345 SH DFND 5 1345 0 0 FIRST TR US IPO INDEX FD SHS 336920103 76 1477 SH DFND 5 1477 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 132 4000 SH DFND 5 4000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 560 SH DFND 5 560 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 58 4420 SH DFND 5 4420 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 26 628 SH DFND 5 628 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 81 720 SH DFND 5 720 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 141 1894 SH DFND 5 1894 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 30 603 SH DFND 5 603 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 88 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 870 SH DFND 5 870 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 52 1212 SH DFND 5 1212 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1717 SH DFND 5 1717 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 55 1248 SH DFND 5 1248 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 74 1227 SH DFND 5 1227 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 112 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21 976 SH DFND 5 976 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 74 1530 SH DFND 5 1530 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 838 SH DFND 5 838 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 455 SH DFND 5 455 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 497 SH DFND 5 0 497 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 113 9956 SH DFND 5 9956 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 35 1300 SH DFND 5 1300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11 535 SH DFND 5 535 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 19 1350 SH DFND 5 1350 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 236 SH DFND 5 236 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18 700 SH DFND 5 700 0 0 FISERV INC COM 337738108 8935 97698 SH DFND 5 81836 10100 5762 FIRSTMERIT CORP COM 337915102 232 12440 SH DFND 5 11980 0 460 FIRSTENERGY CORP COM 337932107 1087 34267 SH DFND 5 29996 2822 1449 FIVE BELOW INC COM 33829M101 1156 36025 SH DFND 5 35873 0 152 FIVE PRIME THERAPEUTICS INC COM 33830X104 21 500 SH DFND 5 500 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3144 294672 SH DFND 5 290056 4616 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 34 1548 SH DFND 5 1548 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 144 4135 SH DFND 5 4135 0 0 FLOTEK INDS INC DEL COM 343389102 5 432 SH DFND 5 282 0 150 FLUOR CORP NEW COM 343412102 82 1728 SH DFND 5 447 0 1281 FLOWERS FOODS INC COM 343498101 214 9944 SH DFND 5 8961 465 518 FLOWSERVE CORP COM 34354P105 1909 45375 SH DFND 5 18228 16440 10707 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 6 SH DFND 5 6 0 0 FOOT LOCKER INC COM 344849104 561 8619 SH DFND 5 7538 700 381 FORD MTR CO DEL COM PAR $0.01 345370860 2768 196467 SH DFND 5 173716 0 22751 FOREST CITY ENTERPRISES INC CL A 345550107 3 141 SH DFND 5 141 0 0 FORESTAR GROUP INC COM 346233109 1 94 SH DFND 5 0 0 94 FORRESTER RESH INC COM 346563109 1 28 SH DFND 5 0 0 28 FORTINET INC COM 34959E109 108 3449 SH DFND 5 2474 0 975 FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 9695 SH DFND 5 8652 0 1043 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 694 SH DFND 5 694 0 0 FORWARD AIR CORP COM 349853101 31 712 SH DFND 5 626 0 86 FOSSIL GROUP INC COM 34988V106 7 187 SH DFND 5 47 0 140 FOUR CORNERS PPTY TR INC COM 35086T109 16 661 SH DFND 5 554 0 107 FRANCESCAS HLDGS CORP COM 351793104 2 116 SH DFND 5 0 0 116 FRANKLIN ELEC INC COM 353514102 3 107 SH DFND 5 0 0 107 FRANKLIN RES INC COM 354613101 2492 67676 SH DFND 5 28183 19600 19893 FRANKLIN STREET PPTYS CORP COM 35471R106 3 249 SH DFND 5 0 0 249 FRANKLIN LTD DURATION INC TR COM 35472T101 4 333 SH DFND 5 333 0 0 FREDS INC CL A 356108100 2 98 SH DFND 5 0 0 98 FREEPORT-MCMORAN INC CL B 35671D857 635 93820 SH DFND 5 89058 822 3940 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2150 51393 SH DFND 5 50439 100 854 FRONTIER COMMUNICATIONS CORP COM 35906A108 57 12126 SH DFND 5 4940 178 7008 FULLER H B CO COM 359694106 5 141 SH DFND 5 0 0 141 FULTON FINL CORP PA COM 360271100 6 483 SH DFND 5 0 0 483 FUTUREFUEL CORPORATION COM 36116M106 1 63 SH DFND 5 0 0 63 G & K SVCS INC CL A 361268105 28 440 SH DFND 5 384 0 56 GAMCO INVESTORS INC COM 361438104 16 500 SH DFND 5 500 0 0 GATX CORP COM 361448103 2338 54958 SH DFND 5 52880 764 1314 GEO GROUP INC NEW COM 36162J106 963 33315 SH DFND 5 31375 750 1190 GW PHARMACEUTICALS PLC ADS 36197T103 60 863 SH DFND 5 863 0 0 G-III APPAREL GROUP LTD COM 36237H101 606 13700 SH DFND 5 13588 0 112 GABELLI EQUITY TR INC COM 362397101 21 4000 SH DFND 5 4000 0 0 GABELLI UTIL TR COM 36240A101 17 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 86 4667 SH DFND 5 1667 3000 0 GAIN CAP HLDGS INC COM 36268W100 9 1092 SH DFND 5 1092 0 0 GALLAGHER ARTHUR J & CO COM 363576109 280 6840 SH DFND 5 5664 0 1176 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 238 50001 SH DFND 5 50001 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 500 SH DFND 5 500 0 0 GAMESTOP CORP NEW CL A 36467W109 63 2242 SH DFND 5 1881 0 361 GANNETT CO INC COM 36473H104 262 16103 SH DFND 5 14412 0 1691 GAP INC DEL COM 364760108 145 5861 SH DFND 5 1323 0 4538 GARTNER INC COM 366651107 21 231 SH DFND 5 0 0 231 GENERAC HLDGS INC COM 368736104 16 550 SH DFND 5 550 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 137 SH DFND 5 0 0 137 GENERAL COMMUNICATION INC CL A 369385109 2 83 SH DFND 5 0 0 83 GENERAL DYNAMICS CORP COM 369550108 19503 141988 SH DFND 5 138439 1639 1910 GENERAL ELECTRIC CO COM 369604103 170646 5478194 SH DFND 5 5239259 171229 67706 GENERAL GROWTH PPTYS INC NEW COM 370023103 73 2671 SH DFND 5 688 0 1983 GENERAL MLS INC COM 370334104 6501 112743 SH DFND 5 106156 2999 3588 GENERAL 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28430 0 0 GOLDCORP INC NEW COM 380956409 35 3025 SH DFND 5 3025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23032 127790 SH DFND 5 123230 1532 3028 GOODYEAR TIRE & RUBR CO COM 382550101 616 18855 SH DFND 5 16808 1131 916 GOPRO INC CL A 38268T103 10 550 SH DFND 5 550 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 3 199 SH DFND 5 0 0 199 GRACO INC COM 384109104 180 2496 SH DFND 5 2340 0 156 GRAHAM HLDGS CO COM 384637104 8 16 SH DFND 5 4 0 12 GRAINGER W W INC COM 384802104 6728 33208 SH DFND 5 29654 861 2693 GRAMERCY PPTY TR COM 385002100 1720 222841 SH DFND 5 207397 8689 6755 GRAND CANYON ED INC COM 38526M106 90 2245 SH DFND 5 2245 0 0 GRANITE CONSTR INC COM 387328107 17 390 SH DFND 5 280 0 110 GRAPHIC PACKAGING HLDG CO COM 388689101 481 37456 SH DFND 5 37456 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 840 SH DFND 5 840 0 0 GREAT PLAINS ENERGY INC COM 391164100 93 3392 SH DFND 5 2964 0 428 GREAT WESTN BANCORP INC COM 391416104 199 6855 SH DFND 5 6112 743 0 GREATBATCH INC COM 39153L106 13 256 SH DFND 5 186 0 70 GREEN DOT CORP CL A 39304D102 5 323 SH DFND 5 191 0 132 GREEN PLAINS INC COM 393222104 335 14608 SH DFND 5 14509 0 99 GREENBRIER COS INC COM 393657101 8 244 SH DFND 5 167 0 77 GREENHILL & CO INC COM 395259104 13 461 SH DFND 5 385 0 76 GREIF INC CL A 397624107 2 72 SH DFND 5 0 0 72 GREIF INC CL B 397624206 4303 100600 SH DFND 5 600 0 100000 GRIFFON CORP COM 398433102 2 106 SH DFND 5 0 0 106 GRIFOLS S A SP ADR REP B N 398438408 1865 57572 SH DFND 5 56660 323 589 GROUP 1 AUTOMOTIVE INC COM 398905109 308 4064 SH DFND 5 3568 433 63 GROUPON INC COM CL A 399473107 38 12305 SH DFND 5 12305 0 0 GRUBHUB INC COM 400110102 6 229 SH DFND 5 229 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 494 56972 SH DFND 5 56262 710 0 GUESS INC COM 401617105 3 178 SH DFND 5 0 0 178 GUIDANCE SOFTWARE INC COM 401692108 3 500 SH DFND 5 500 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 37 SH DFND 5 0 0 37 GULFMARK OFFSHORE INC CL A NEW 402629208 0 72 SH DFND 5 0 0 72 GULFPORT ENERGY CORP COM NEW 402635304 12 473 SH DFND 5 171 0 302 HCA HOLDINGS INC COM 40412C101 286 4226 SH DFND 5 4226 0 0 HCP INC COM 40414L109 4193 109656 SH DFND 5 89834 5559 14263 HDFC BANK LTD ADR REPS 3 SHS 40415F101 876 14220 SH DFND 5 14058 162 0 HCI GROUP INC COM 40416E103 1 25 SH DFND 5 0 0 25 HFF INC CL A 40418F108 5 173 SH DFND 5 77 0 96 HMS HLDGS CORP COM 40425J101 15 1177 SH DFND 5 937 0 240 HNI CORP COM 404251100 888 24623 SH DFND 5 24500 0 123 HSBC HLDGS PLC SPON ADR NEW 404280406 718 18200 SH DFND 5 17235 900 65 HSBC HLDGS PLC ADR A 1/40PF A 404280604 107 4200 SH DFND 5 4200 0 0 HSN INC COM 404303109 5 89 SH DFND 5 0 0 89 HP INC COM 40434L105 341 28772 SH DFND 5 21538 734 6500 HACKETT GROUP INC COM 404609109 32 2000 SH DFND 5 2000 0 0 HAEMONETICS CORP COM 405024100 5 142 SH DFND 5 0 0 142 HAIN CELESTIAL GROUP INC COM 405217100 22 557 SH DFND 5 270 0 287 HALCON RES CORP COM PAR 40537Q506 0 200 SH DFND 5 200 0 0 HALLIBURTON CO COM 406216101 521 15308 SH DFND 5 11509 0 3799 HALYARD HEALTH INC COM 40650V100 71 2122 SH DFND 5 774 1018 330 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 382 SH DFND 5 382 0 0 HANCOCK HLDG CO COM 410120109 5 216 SH DFND 5 0 0 216 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 58 4221 SH DFND 5 4221 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 128 6200 SH DFND 5 6200 0 0 HANESBRANDS INC COM 410345102 1856 63072 SH DFND 5 61042 694 1336 HANGER INC COM NEW 41043F208 2 98 SH DFND 5 0 0 98 HANMI FINL CORP COM NEW 410495204 15 615 SH DFND 5 526 0 89 HANOVER INS GROUP INC COM 410867105 71 871 SH DFND 5 750 0 121 HARLEY DAVIDSON INC COM 412822108 246 5430 SH DFND 5 4550 0 880 HARMAN INTL INDS INC COM 413086109 122 1298 SH DFND 5 249 0 1049 HARMONIC INC COM 413160102 1 243 SH DFND 5 0 0 243 HARRIS CORP DEL COM 413875105 839 9652 SH DFND 5 9226 0 426 HARSCO CORP COM 415864107 6 724 SH DFND 5 500 0 224 HARTE-HANKS INC COM 416196103 0 132 SH DFND 5 0 0 132 HARTFORD FINL SVCS GROUP INC COM 416515104 13965 321330 SH DFND 5 309430 4058 7842 HASBRO INC COM 418056107 243 3607 SH DFND 5 2740 0 867 HAVERTY FURNITURE INC COM 419596101 1 56 SH DFND 5 0 0 56 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 847 SH DFND 5 0 0 847 HAWAIIAN HOLDINGS INC COM 419879101 468 13259 SH DFND 5 13127 0 132 HAWKINS INC COM 420261109 1 27 SH DFND 5 0 0 27 HAYNES INTERNATIONAL INC COM NEW 420877201 1 35 SH DFND 5 0 0 35 HEALTHCARE SVCS GRP INC COM 421906108 244 6999 SH DFND 5 6798 0 201 HEALTHSOUTH CORP COM NEW 421924309 170 4880 SH DFND 5 4359 521 0 HEALTHCARE RLTY TR COM 421946104 18 649 SH DFND 5 368 0 281 HEADWATERS INC COM 42210P102 3 206 SH DFND 5 0 0 206 HEALTH NET INC COM 42222G108 245 3576 SH DFND 5 658 0 2918 HEALTHSTREAM INC COM 42222N103 40 1821 SH DFND 5 1753 0 68 HEALTHWAYS INC COM 422245100 1 87 SH DFND 5 0 0 87 HEALTHEQUITY INC COM 42226A107 15 598 SH DFND 5 500 0 98 HEARTLAND EXPRESS INC COM 422347104 3 169 SH DFND 5 0 0 169 HEARTLAND PMT SYS INC COM 42235N108 10 103 SH DFND 5 0 0 103 HEARTWARE INTL INC COM 422368100 310 6142 SH DFND 5 5473 669 0 HECLA MNG CO COM 422704106 6 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 39 720 SH DFND 5 720 0 0 HEICO CORP NEW CL A 422806208 11 231 SH DFND 5 231 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 48 SH DFND 5 0 0 48 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 275 SH DFND 5 0 0 275 HELMERICH & PAYNE INC COM 423452101 320 5969 SH DFND 5 4150 0 1819 HENRY JACK & ASSOC INC COM 426281101 17 223 SH DFND 5 0 0 223 HERCULES OFFSHORE INC COM NEW 427093307 0 37 SH DFND 5 37 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 13 500 SH DFND 5 500 0 0 HERSHEY CO COM 427866108 2936 32888 SH DFND 5 23321 2400 7167 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 200 SH DFND 5 200 0 0 HESS CORP COM 42809H107 61 1253 SH DFND 5 434 0 819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 446 29330 SH DFND 5 22123 734 6473 HEXCEL CORP NEW COM 428291108 679 14620 SH DFND 5 14252 368 0 HIBBETT SPORTS INC COM 428567101 2 64 SH DFND 5 0 0 64 HIGHWOODS PPTYS INC COM 431284108 186 4266 SH DFND 5 4000 0 266 HILL ROM HLDGS INC COM 431475102 4366 90842 SH DFND 5 90684 0 158 HILLENBRAND INC COM 431571108 3608 121784 SH DFND 5 121508 0 276 HILTON WORLDWIDE HLDGS INC COM 43300A104 36 1665 SH DFND 5 1665 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 156 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 157 3926 SH DFND 5 1348 0 2578 HOLOGIC INC COM 436440101 57 1483 SH DFND 5 800 0 683 HOME BANCSHARES INC COM 436893200 762 18814 SH DFND 5 18644 0 170 HOME DEPOT INC COM 437076102 133678 1010792 SH DFND 5 985639 10987 14166 HOMESTREET INC COM 43785V102 10 441 SH DFND 5 441 0 0 HOMETRUST BANCSHARES INC COM 437872104 10 502 SH DFND 5 502 0 0 HONDA MOTOR LTD AMERN SHS 438128308 448 14032 SH DFND 5 14032 0 0 HONEYWELL INTL INC COM 438516106 58191 561853 SH DFND 5 543666 15317 2870 HORACE MANN EDUCATORS CORP N COM 440327104 47 1413 SH DFND 5 1300 0 113 HORIZON BANCORP IND COM 440407104 6 225 SH DFND 5 0 0 225 HORMEL FOODS CORP COM 440452100 4984 63029 SH DFND 5 60287 289 2453 HORIZON GLOBAL CORP COM 44052W104 0 2 SH DFND 5 2 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 89 SH DFND 5 0 0 89 HORTONWORKS INC COM 440894103 219 10000 SH DFND 5 10000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2921 111691 SH DFND 5 106435 2097 3159 HOST HOTELS & RESORTS INC COM 44107P104 2422 157893 SH DFND 5 146643 3549 7701 HOWARD BANCORP INC COM 442496105 13 1000 SH DFND 5 1000 0 0 HOWARD HUGHES CORP COM 44267D107 23 200 SH DFND 5 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 365 10630 SH DFND 5 10524 0 106 HUB GROUP INC CL A 443320106 3 99 SH DFND 5 0 0 99 HUBBELL INC COM 443510607 2265 22412 SH DFND 5 22270 0 142 HUMANA INC COM 444859102 810 4536 SH DFND 5 3904 0 632 HUNT J B TRANS SVCS INC COM 445658107 257 3501 SH DFND 5 3194 0 307 HUNTINGTON BANCSHARES INC COM 446150104 935 84577 SH DFND 5 81102 0 3475 HUNTINGTON INGALLS INDS INC COM 446413106 87 683 SH DFND 5 411 0 272 HUNTSMAN CORP COM 447011107 4809 422987 SH DFND 5 416746 4416 1825 HYSTER YALE MATLS HANDLING I CL A 449172105 52 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2 35 SH DFND 5 35 0 0 ICU MED INC COM 44930G107 5 40 SH DFND 5 0 0 40 IMS HEALTH HLDGS INC COM 44970B109 8 300 SH DFND 5 300 0 0 IPG PHOTONICS CORP COM 44980X109 54 602 SH DFND 5 500 0 102 IXIA COM 45071R109 2 170 SH DFND 5 0 0 170 IBERIABANK CORP COM 450828108 1058 19207 SH DFND 5 19207 0 0 ITT CORP NEW COM NEW 450911201 24 667 SH DFND 5 418 0 249 IAMGOLD CORP COM 450913108 0 140 SH DFND 5 140 0 0 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 3015 385097 SH DFND 5 378817 1482 4798 ICONIX BRAND GROUP INC NOTE 2.500% 6 451055AE7 1780 20000 SH DFND 5 20000 0 0 ICONIX BRAND GROUP INC COM 451055107 1 135 SH DFND 5 0 0 135 IDACORP INC COM 451107106 10 141 SH DFND 5 0 0 141 IDEX CORP COM 45167R104 370 4834 SH DFND 5 4170 0 664 IDEXX LABS INC COM 45168D104 24 324 SH DFND 5 70 0 254 IHS INC CL A 451734107 16 133 SH DFND 5 133 0 0 ILLINOIS TOOL WKS INC COM 452308109 39623 427522 SH DFND 5 399505 17690 10327 ILLUMINA INC COM 452327109 157 817 SH DFND 5 817 0 0 IMMUNOGEN INC COM 45253H101 51 3755 SH DFND 5 3755 0 0 IMPAX LABORATORIES INC COM 45256B101 109 2542 SH DFND 5 2126 231 185 IMPERIAL OIL LTD COM NEW 453038408 1232 37876 SH DFND 5 37243 66 567 IMPERVA INC COM 45321L100 12 194 SH DFND 5 194 0 0 INCONTACT INC COM 45336E109 11 1200 SH DFND 5 1200 0 0 INCYTE CORP COM 45337C102 145 1334 SH DFND 5 1334 0 0 INDEPENDENT BANK CORP MASS COM 453836108 14 302 SH DFND 5 229 0 73 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 550 SH DFND 5 550 0 0 INDIA FD INC COM 454089103 82 3596 SH DFND 5 3596 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 543 SH DFND 5 543 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 32 SH DFND 5 0 0 32 INFINERA CORPORATION COM 45667G103 487 26871 SH DFND 5 26871 0 0 ING GROEP N V SPONSORED ADR 456837103 1330 98844 SH DFND 5 97029 568 1247 INGLES MKTS INC CL A 457030104 22 500 SH DFND 5 500 0 0 INGRAM MICRO INC CL A 457153104 13 433 SH DFND 5 0 0 433 INGREDION INC COM 457187102 180 1874 SH DFND 5 1674 0 200 INLAND REAL ESTATE CORP COM NEW 457461200 3 252 SH DFND 5 0 0 252 INSIGHT ENTERPRISES INC COM 45765U103 3 103 SH DFND 5 0 0 103 INNOSPEC INC COM 45768S105 5 98 SH DFND 5 31 0 67 INNERWORKINGS INC COM 45773Y105 19 2538 SH DFND 5 2538 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 54 SH DFND 5 0 0 54 INSPERITY INC COM 45778Q107 3 52 SH DFND 5 0 0 52 INOGEN INC COM 45780L104 12 290 SH DFND 5 0 0 290 INSTALLED BLDG PRODS INC COM 45780R101 1 46 SH DFND 5 0 0 46 INSULET CORP COM 45784P101 96 2535 SH DFND 5 2259 276 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 181 SH DFND 5 100 0 81 INTEGRATED DEVICE TECHNOLOGY COM 458118106 690 26178 SH DFND 5 25399 372 407 INTEL CORP COM 458140100 92716 2691303 SH DFND 5 2515776 98600 76927 INTER PARFUMS INC COM 458334109 1 47 SH DFND 5 0 0 47 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 161 SH DFND 5 0 0 161 INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 279 SH DFND 5 230 0 49 INTERCEPT PHARMACEUTICALS IN COM 45845P108 84 560 SH DFND 5 499 61 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2600 10145 SH DFND 5 9004 170 971 INTERFACE INC COM 458665304 4 183 SH DFND 5 0 0 183 INTERDIGITAL INC COM 45867G101 9 191 SH DFND 5 92 0 99 INTERNAP CORP COM PAR $.001 45885A300 431 67308 SH DFND 5 59912 7396 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 156 SH DFND 5 0 0 156 INTERNATIONAL BUSINESS MACHS COM 459200101 45003 327009 SH DFND 5 302346 11345 13318 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418 3491 SH DFND 5 2351 0 1140 INTL PAPER CO COM 460146103 205 5434 SH DFND 5 4022 0 1412 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 75 SH DFND 5 0 0 75 INTERSIL CORP CL A 46069S109 10 751 SH DFND 5 383 0 368 INTERPUBLIC GROUP COS INC COM 460690100 14111 606133 SH DFND 5 585064 5111 15958 INTEROIL CORP COM 460951106 21 675 SH DFND 5 675 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 109 SH DFND 5 0 0 109 INTL FCSTONE INC COM 46116V105 1 43 SH DFND 5 0 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 129 237 SH DFND 5 107 0 130 INTUIT COM 461202103 3031 31412 SH DFND 5 29445 0 1967 INVACARE CORP COM 461203101 1 84 SH DFND 5 0 0 84 INTREPID POTASH INC COM 46121Y102 0 157 SH DFND 5 0 0 157 INTREXON CORP COM 46122T102 4 120 SH DFND 5 120 0 0 INVENSENSE INC COM 46123D205 18 1800 SH DFND 5 1800 0 0 INVESCO SR INCOME TR COM 46131H107 2 470 SH DFND 5 470 0 0 INVESCO MUN TR COM 46131J103 64 5016 SH DFND 5 4278 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1472 SH DFND 5 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 79 6020 SH DFND 5 6020 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 283 23991 SH DFND 5 23991 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4 276 SH DFND 5 276 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3376 SH DFND 5 3376 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH DFND 5 489 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 94 SH DFND 5 0 0 94 INVESTORS BANCORP INC NEW COM 46146L101 4 344 SH DFND 5 344 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 195 SH DFND 5 195 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 225 SH DFND 5 0 0 225 IROBOT CORP COM 462726100 3 81 SH DFND 5 0 0 81 IRON MTN INC NEW COM 46284V101 2365 87545 SH DFND 5 82910 1729 2906 ISHARES SILVER TRUST ISHARES 46428Q109 1138 86261 SH DFND 5 84360 1901 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 493 34639 SH DFND 5 24766 0 9873 ISHARES GOLD TRUST ISHARES 464285105 45 4368 SH DFND 5 3368 0 1000 ISHARES MSCI AUST ETF 464286103 28 1463 SH DFND 5 1463 0 0 ISHARES GL MET&MINPR E 464286368 17 2000 SH DFND 5 2000 0 0 ISHARES MSCI BRZ CAP E 464286400 13 625 SH DFND 5 625 0 0 ISHARES MSCI CDA ETF 464286509 89 4143 SH DFND 5 4143 0 0 ISHARES MSCI EURZONE E 464286608 83 2375 SH DFND 5 2375 0 0 ISHARES MSCI ISR CAP E 464286632 434 8815 SH DFND 5 8815 0 0 ISHARES MSCI CH CAP ET 464286640 5 165 SH DFND 5 165 0 0 ISHARES MSCI PAC JP ET 464286665 467 12168 SH DFND 5 2688 9000 480 ISHARES MSCI SINGAP ET 464286673 111 10800 SH DFND 5 10800 0 0 ISHARES MSCI TAIWAN ET 464286731 77 6000 SH DFND 5 6000 0 0 ISHARES MSCI SZ CAP ET 464286749 2 58 SH DFND 5 58 0 0 ISHARES MSCI SWEDEN ET 464286756 1 21 SH DFND 5 21 0 0 ISHARES MSCI STH KOR E 464286772 18 371 SH DFND 5 371 0 0 ISHARES MSCI STH AFR E 464286780 26 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY E 464286806 10 374 SH DFND 5 374 0 0 ISHARES MSCI MEX CAP E 464286822 11 218 SH DFND 5 218 0 0 ISHARES MSCI JAPAN ETF 464286848 110 9089 SH DFND 5 9089 0 0 ISHARES MSCI HONG KG E 464286871 24 1228 SH DFND 5 1228 0 0 ISHARES TR S&P 100 ETF 464287101 212 2321 SH DFND 5 2321 0 0 ISHARES TR MRNGSTR LG-CP 464287119 120 1000 SH DFND 5 1000 0 0 ISHARES TR SELECT DIVID E 464287168 38366 510531 SH DFND 5 488799 13126 8606 ISHARES TR TIPS BD ETF 464287176 45410 414021 SH DFND 5 410700 1759 1562 ISHARES TR CHINA LG-CAP E 464287184 76 2155 SH DFND 5 2155 0 0 ISHARES TR CORE S&P500 ET 464287200 179188 874643 SH DFND 5 845696 20182 8765 ISHARES TR CORE US AGGBD 464287226 25189 233208 SH DFND 5 227981 4770 457 ISHARES TR MSCI EMG MKT E 464287234 42457 1318950 SH DFND 5 1273745 40655 4550 ISHARES TR IBOXX INV CP E 464287242 15514 136080 SH DFND 5 130230 5700 150 ISHARES TR GLOB TELECOM E 464287275 5886 101749 SH DFND 5 99344 2405 0 ISHARES TR GLOBAL TECH ET 464287291 5891 60412 SH DFND 5 58958 1454 0 ISHARES TR S&P 500 GRWT E 464287309 18072 156059 SH DFND 5 145224 10260 575 ISHARES TR GLOB HLTHCRE E 464287325 6020 58665 SH DFND 5 57263 1402 0 ISHARES TR GLOBAL FINLS E 464287333 5817 109779 SH DFND 5 107138 2641 0 ISHARES TR GLOBAL ENERG E 464287341 5352 190955 SH DFND 5 186376 4579 0 ISHARES TR NA NAT RES 464287374 78 2760 SH DFND 5 2760 0 0 ISHARES TR LATN AMER 40 E 464287390 32 1500 SH DFND 5 1500 0 0 ISHARES TR S&P 500 VAL ET 464287408 12658 142981 SH DFND 5 135926 6430 625 ISHARES TR 20+ YR TR BD E 464287432 902 7483 SH DFND 5 7333 150 0 ISHARES TR 7-10 Y TR BD E 464287440 654 6191 SH DFND 5 6133 58 0 ISHARES TR 1-3 YR TR BD E 464287457 5328 63156 SH DFND 5 62568 484 104 ISHARES TR MSCI EAFE ETF 464287465 190570 3245404 SH DFND 5 3117207 85222 42975 ISHARES TR RUS MDCP VAL E 464287473 12617 183762 SH DFND 5 180892 2070 800 ISHARES TR RUS MD CP GR E 464287481 18494 201197 SH DFND 5 200103 494 600 ISHARES TR RUS MID-CAP ET 464287499 118206 737958 SH DFND 5 702444 20468 15046 ISHARES TR CORE S&P MCP E 464287507 108018 775324 SH DFND 5 745360 13838 16126 ISHARES TR NA TEC MULTM E 464287531 4 106 SH DFND 5 106 0 0 ISHARES TR N AMER TECH ET 464287549 17 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC E 464287556 1431 4230 SH DFND 5 1230 3000 0 ISHARES TR COHEN&STEER RE 464287564 51364 517577 SH DFND 5 502300 10841 4436 ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL E 464287598 42085 430058 SH DFND 5 424248 5810 0 ISHARES TR S&P MC 400GR E 464287606 11193 69539 SH DFND 5 64785 4364 390 ISHARES TR RUS 1000 GRW E 464287614 24821 249509 SH DFND 5 245370 4139 0 ISHARES TR RUS 1000 ETF 464287622 90343 797309 SH DFND 5 672254 2307 122748 ISHARES TR RUS 2000 VAL E 464287630 14400 156629 SH DFND 5 155979 650 0 ISHARES TR RUS 2000 GRW E 464287648 15234 109378 SH DFND 5 108903 475 0 ISHARES TR RUSSELL 2000 E 464287655 91766 814830 SH DFND 5 769341 23801 21688 ISHARES TR CORE US GRW ET 464287671 64 789 SH DFND 5 789 0 0 ISHARES TR RUSSELL 3000 E 464287689 3337 27733 SH DFND 5 27733 0 0 ISHARES TR U.S. UTILITS E 464287697 17 155 SH DFND 5 155 0 0 ISHARES TR S&P MC 400VL E 464287705 5135 43815 SH DFND 5 39785 3405 625 ISHARES TR U.S. REAL ES E 464287739 330 4389 SH DFND 5 4389 0 0 ISHARES TR US HLTHCARE ET 464287762 68 453 SH DFND 5 453 0 0 ISHARES TR U.S. ENERGY ET 464287796 22 646 SH DFND 5 646 0 0 ISHARES TR CORE S&P SCP E 464287804 57855 525432 SH DFND 5 510246 13497 1689 ISHARES TR U.S. BAS MTL E 464287838 77 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US E 464287846 21 206 SH DFND 5 206 0 0 ISHARES TR EUROPE ETF 464287861 25 619 SH DFND 5 619 0 0 ISHARES TR SP SMCP600VL E 464287879 4042 37367 SH DFND 5 37227 140 0 ISHARES TR SP SMCP600GR E 464287887 11779 94752 SH DFND 5 94163 589 0 ISHARES TR INTL TREA BD E 464288117 2 21 SH DFND 5 21 0 0 ISHARES TR SHT NTLAMTFR E 464288158 364 3431 SH DFND 5 2231 0 1200 ISHARES TR MSCI AC ASIA E 464288182 144 2694 SH DFND 5 2694 0 0 ISHARES TR MSCI ACWI EX U 464288240 1836 46360 SH DFND 5 46360 0 0 ISHARES TR MSCI ACWI ETF 464288257 83 1493 SH DFND 5 1493 0 0 ISHARES TR EAFE SML CP ET 464288273 21412 428675 SH DFND 5 421228 4490 2957 ISHARES TR JP MOR EM MK E 464288281 49 465 SH DFND 5 465 0 0 ISHARES TR NAT AMT FREE B 464288414 13711 123849 SH DFND 5 122951 898 0 ISHARES TR INTL SEL DIV E 464288448 21 748 SH DFND 5 748 0 0 ISHARES TR EUR DEV RE ETF 464288471 8 200 SH DFND 5 200 0 0 ISHARES TR IBOXX HI YD ET 464288513 35697 443005 SH DFND 5 431329 7846 3830 ISHARES TR MRG RL ES CP E 464288539 1 100 SH DFND 5 100 0 0 ISHARES TR RESID RL EST C 464288562 19 300 SH DFND 5 300 0 0 ISHARES TR MSCI KLD400 SO 464288570 92 1209 SH DFND 5 1209 0 0 ISHARES TR MBS ETF 464288588 4771 44301 SH DFND 5 44301 0 0 ISHARES TR MRGSTR SM CP G 464288604 114 850 SH DFND 5 850 0 0 ISHARES TR INTRM GOV/CR E 464288612 430 3925 SH DFND 5 3925 0 0 ISHARES TR INTERM CR BD E 464288638 962 8967 SH DFND 5 8167 800 0 ISHARES TR 1-3 YR CR BD E 464288646 25518 243962 SH DFND 5 242423 700 839 ISHARES TR 3-7 YR TR BD E 464288661 563 4590 SH DFND 5 4588 0 2 ISHARES TR SHRT TRS BD ET 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR U.S. PFD STK E 464288687 73767 1898771 SH DFND 5 1858600 30759 9412 ISHARES TR GLOBAL MATER E 464288695 6717 149242 SH DFND 5 145630 3612 0 ISHARES TR GLOB UTILITS E 464288711 5874 133431 SH DFND 5 130221 3210 0 ISHARES TR GLOB INDSTRL E 464288729 5797 85728 SH DFND 5 83668 2060 0 ISHARES TR GLB CNSM STP E 464288737 6055 65086 SH DFND 5 63537 1549 0 ISHARES TR GLB CNS DISC E 464288745 5890 66164 SH DFND 5 64573 1591 0 ISHARES TR US HOME CONS E 464288752 2 89 SH DFND 5 89 0 0 ISHARES TR U.S. AER&DEF E 464288760 18 155 SH DFND 5 155 0 0 ISHARES TR US REGNL BKS E 464288778 7 200 SH DFND 5 200 0 0 ISHARES TR USA ESG SLCT E 464288802 679 8139 SH DFND 5 8139 0 0 ISHARES TR US HLTHCR PR E 464288828 33 267 SH DFND 5 267 0 0 ISHARES TR US OIL EQ&SV E 464288844 9 249 SH DFND 5 249 0 0 ISHARES TR MICRO-CAP ETF 464288869 254 3524 SH DFND 5 3524 0 0 ISHARES TR EAFE VALUE ETF 464288877 1797 38627 SH DFND 5 36972 1655 0 ISHARES TR EAFE GRWTH ETF 464288885 286 4255 SH DFND 5 2732 1273 250 ISHARES NW ZEALND CP E 464289123 11 290 SH DFND 5 290 0 0 ISHARES 10+ YR CR BD E 464289511 9 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC E 464289859 266 5931 SH DFND 5 5931 0 0 ISHARES GRWT ALLOCAT E 464289867 87 2240 SH DFND 5 2240 0 0 ISHARES MODERT ALLOC E 464289875 120 3524 SH DFND 5 3524 0 0 ISHARES CONSER ALLOC E 464289883 55 1725 SH DFND 5 1725 0 0 ISHARES TR CORE US TR BD 46429B267 16 652 SH DFND 5 652 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47 1700 SH DFND 5 1700 0 0 ISHARES TR CORE HIGH DV E 46429B663 193 2623 SH DFND 5 2623 0 0 ISHARES TR USA MIN VOL ET 46429B697 601 14380 SH DFND 5 14380 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 2079 21022 SH DFND 5 20496 526 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 86 1725 SH DFND 5 0 0 1725 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 109 SH DFND 5 109 0 0 ISHARES TR CORE MSCITOTAL 46432F834 19 394 SH DFND 5 394 0 0 ISHARES TR CORE MSCI EAFE 46432F842 199 3653 SH DFND 5 3653 0 0 ISHARES INC CORE MSCI EMKT 46434G103 88 2222 SH DFND 5 2222 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7 147 SH DFND 5 147 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 9 563 SH DFND 5 563 0 0 ISHARES TR IBONDS SEP2020 46434V571 38 1485 SH DFND 5 1485 0 0 ISHARES TR CORE MSCI PAC 46434V696 17 353 SH DFND 5 353 0 0 ISHARES TR HDG MSCI GERMN 46434V704 12 476 SH DFND 5 476 0 0 ISHARES TR CORE MSCI EURO 46434V738 10 237 SH DFND 5 237 0 0 ISHARES TR MSCI ITALY ETF 46435G821 4 183 SH DFND 5 183 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1809 277949 SH DFND 5 272894 526 4529 ITC HLDGS CORP COM 465685105 27 697 SH DFND 5 697 0 0 ITRON INC COM 465741106 40 1106 SH DFND 5 0 0 1106 IXYS CORP COM 46600W106 5 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 627 5374 SH DFND 5 5333 0 41 J ALEXANDERS HLDGS INC COM 46609J106 0 22 SH DFND 5 2 0 20 JPMORGAN CHASE & CO COM 46625H100 133354 2019590 SH DFND 5 1947257 35134 37199 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2237 77225 SH DFND 5 74645 2580 0 JABIL CIRCUIT INC COM 466313103 544 23354 SH DFND 5 17711 2544 3099 JACK IN THE BOX INC COM 466367109 26 337 SH DFND 5 237 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 475 11326 SH DFND 5 10911 0 415 JANUS CAP GROUP INC COM 47102X105 375 26599 SH DFND 5 23013 3181 405 JARDEN CORP COM 471109108 37 646 SH DFND 5 214 0 432 JASON INDS INC COM 471172106 17 4500 SH DFND 5 4500 0 0 JD COM INC SPON ADR CL A 47215P106 6 200 SH DFND 5 0 0 200 JETBLUE AIRWAYS CORP COM 477143101 65 2876 SH DFND 5 2000 0 876 JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 799 SH DFND 5 0 0 799 JOHNSON & JOHNSON COM 478160104 152126 1480975 SH DFND 5 1429248 34308 17419 JOHNSON CTLS INC COM 478366107 2192 55503 SH DFND 5 44474 2250 8779 JONES LANG LASALLE INC COM 48020Q107 187 1171 SH DFND 5 661 0 510 JOY GLOBAL INC COM 481165108 271 21456 SH DFND 5 21129 0 327 J2 GLOBAL INC COM 48123V102 227 2761 SH DFND 5 2632 0 129 JUNIPER NETWORKS INC COM 48203R104 60 2180 SH DFND 5 559 0 1621 JUNO THERAPEUTICS INC COM 48205A109 15 338 SH DFND 5 0 0 338 KAR AUCTION SVCS INC COM 48238T109 2 57 SH DFND 5 57 0 0 KBR INC COM 48242W106 24 1421 SH DFND 5 0 0 1421 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 5 33 0 0 KKR & CO L P DEL COM UNITS 48248M102 51 3300 SH DFND 5 3300 0 0 KLA-TENCOR CORP COM 482480100 76 1103 SH DFND 5 569 0 534 KLX INC COM 482539103 5 147 SH DFND 5 0 0 147 KVH INDS INC COM 482738101 3 304 SH DFND 5 304 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 166 SH DFND 5 116 0 50 KAMAN CORP COM 483548103 719 17609 SH DFND 5 16548 434 627 KANSAS CITY SOUTHERN COM NEW 485170302 1069 14312 SH DFND 5 7540 6250 522 KAPSTONE PAPER & PACKAGING C COM 48562P103 17 739 SH DFND 5 500 0 239 KATE SPADE & CO COM 485865109 60 3359 SH DFND 5 0 0 3359 KAYNE ANDERSON MLP INVT CO COM 486606106 50 2863 SH DFND 5 2863 0 0 KB HOME COM 48666K109 3 254 SH DFND 5 0 0 254 KCAP FINL INC COM 48668E101 22 5441 SH DFND 5 5441 0 0 KELLOGG CO COM 487836108 6284 86954 SH DFND 5 85268 519 1167 KELLY SVCS INC CL A 488152208 250 15466 SH DFND 5 13677 1706 83 KEMPER CORP DEL COM 488401100 5 134 SH DFND 5 0 0 134 KENNAMETAL INC COM 489170100 28 1481 SH DFND 5 171 0 1310 KEURIG GREEN MTN INC COM 49271M100 72 795 SH DFND 5 133 0 662 KEYCORP NEW COM 493267108 2090 158483 SH DFND 5 146676 7044 4763 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1006 35508 SH DFND 5 34954 0 554 KEYW HLDG CORP COM 493723100 282 46764 SH DFND 5 46764 0 0 KFORCE INC COM 493732101 252 9949 SH DFND 5 8865 1084 0 KILROY RLTY CORP COM 49427F108 58 912 SH DFND 5 0 0 912 KIMBERLY CLARK CORP COM 494368103 25386 199419 SH DFND 5 190058 3931 5430 KIMCO RLTY CORP COM 49446R109 63 2381 SH DFND 5 975 0 1406 KINDER MORGAN INC DEL COM 49456B101 1051 70470 SH DFND 5 50966 1615 17889 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1112 SH DFND 5 1112 0 0 KINDRED HEALTHCARE INC COM 494580103 3 234 SH DFND 5 0 0 234 KIRBY CORP COM 497266106 15 281 SH DFND 5 130 0 151 KIRKLANDS INC COM 497498105 1 44 SH DFND 5 0 0 44 KITE RLTY GROUP TR COM NEW 49803T300 1586 61176 SH DFND 5 57647 1429 2100 KNIGHT TRANSN INC COM 499064103 6 243 SH DFND 5 71 0 172 KNOWLES CORP COM 49926D109 44 3297 SH DFND 5 2650 0 647 KOHLS CORP COM 500255104 553 11601 SH DFND 5 5902 702 4997 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 278 10939 SH DFND 5 10939 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 58 SH DFND 5 0 0 58 KOPIN CORP COM 500600101 0 174 SH DFND 5 0 0 174 KORN FERRY INTL COM NEW 500643200 298 8978 SH DFND 5 7870 965 143 KRAFT HEINZ CO COM 500754106 4726 64947 SH DFND 5 59811 281 4855 KRATON PERFORMANCE POLYMERS COM 50077C106 1 85 SH DFND 5 0 0 85 KRISPY KREME DOUGHNUTS INC COM 501014104 17 1100 SH DFND 5 1100 0 0 KROGER CO COM 501044101 31774 759609 SH DFND 5 736862 3374 19373 KULICKE & SOFFA INDS INC COM 501242101 2 197 SH DFND 5 0 0 197 L BRANDS INC COM 501797104 1327 13850 SH DFND 5 11435 129 2286 LCNB CORP COM 50181P100 171 10460 SH DFND 5 10460 0 0 LHC GROUP INC COM 50187A107 2 36 SH DFND 5 0 0 36 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 873 29466 SH DFND 5 24337 52 5077 LMP CORPORATE LN FD INC COM 50208B100 5 496 SH DFND 5 496 0 0 LPL FINL HLDGS INC COM 50212V100 1 17 SH DFND 5 17 0 0 LSI INDS INC COM 50216C108 3 210 SH DFND 5 210 0 0 LSB INDS INC COM 502160104 0 55 SH DFND 5 0 0 55 LTC PPTYS INC COM 502175102 1591 36880 SH DFND 5 34800 859 1221 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1301 10882 SH DFND 5 10684 48 150 LA Z BOY INC COM 505336107 16 646 SH DFND 5 506 0 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3832 30995 SH DFND 5 25069 4250 1676 LACLEDE GROUP INC COM 505597104 38 643 SH DFND 5 522 0 121 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1779 SH DFND 5 1000 0 779 LAM RESEARCH CORP COM 512807108 16618 209240 SH DFND 5 202479 1755 5006 LAMAR ADVERTISING CO NEW CL A 512816109 15 244 SH DFND 5 15 0 229 LANCASTER COLONY CORP COM 513847103 3260 28231 SH DFND 5 0 28177 54 LANDAUER INC COM 51476K103 1 27 SH DFND 5 0 0 27 LANDSTAR SYS INC COM 515098101 1520 25917 SH DFND 5 24248 626 1043 LANNET INC COM 516012101 805 20074 SH DFND 5 19997 0 77 LAS VEGAS SANDS CORP COM 517834107 110 2501 SH DFND 5 1156 0 1345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 933 SH DFND 5 618 0 315 LAUDER ESTEE COS INC CL A 518439104 12632 143442 SH DFND 5 140920 1235 1287 LEAR CORP COM NEW 521865204 14467 117781 SH DFND 5 114520 1348 1913 LEGGETT & PLATT INC COM 524660107 144 3418 SH DFND 5 2655 0 763 LEGG MASON BW GLB INC OPP FD COM 52469B100 17 1500 SH DFND 5 1500 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3 122 SH DFND 5 0 0 122 LEGG MASON INC COM 524901105 99 2530 SH DFND 5 123 0 2407 LEIDOS HLDGS INC COM 525327102 10 179 SH DFND 5 0 0 179 LENDINGTREE INC NEW COM 52603B107 2 20 SH DFND 5 0 0 20 LENNAR CORP CL A 526057104 91 1864 SH DFND 5 1255 0 609 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 2653 21243 SH DFND 5 20639 48 556 LEUCADIA NATL CORP COM 527288104 29 1644 SH DFND 5 507 0 1137 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 132 2436 SH DFND 5 1455 0 981 LEXINGTON REALTY TRUST COM 529043101 13 1565 SH DFND 5 977 0 588 LEXMARK INTL NEW CL A 529771107 201 6191 SH DFND 5 6019 0 172 LIBBEY INC COM 529898108 1279 60000 SH DFND 5 60000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 2953 SH DFND 5 2953 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH DFND 5 10 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 26 SH DFND 5 13 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 3 56 SH DFND 5 29 0 27 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2 64 SH DFND 5 64 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 13 SH DFND 5 13 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38 1215 SH DFND 5 0 0 1215 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 68 SH DFND 5 13 0 55 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6 168 SH DFND 5 58 0 110 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 20 SH DFND 5 20 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 716 6608 SH DFND 5 6608 0 0 LIFEVANTAGE CORP COM NEW 53222K205 7 715 SH DFND 5 0 715 0 LIGHTBRIDGE CORP COM 53224K104 4 4374 SH DFND 5 4374 0 0 LILLY ELI & CO COM 532457108 12332 146351 SH DFND 5 136210 600 9541 LINCOLN ELEC HLDGS INC COM 533900106 16 304 SH DFND 5 120 0 184 LINCOLN NATL CORP IND COM 534187109 1738 34580 SH DFND 5 26651 3600 4329 LINDSAY CORP COM 535555106 9 131 SH DFND 5 99 0 32 LINEAR TECHNOLOGY CORP COM 535678106 1124 26468 SH DFND 5 7680 11200 7588 LINKEDIN CORP COM CL A 53578A108 99 441 SH DFND 5 253 130 58 LINNCO LLC COM SHS LTD IN 535782106 1 800 SH DFND 5 800 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 125 3847 SH DFND 5 3847 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 68 SH DFND 5 0 0 68 LITHIA MTRS INC CL A 536797103 253 2370 SH DFND 5 2102 202 66 LITTELFUSE INC COM 537008104 7 62 SH DFND 5 0 0 62 LIVE NATION ENTERTAINMENT IN COM 538034109 30 1210 SH DFND 5 420 0 790 LIVEPERSON INC COM 538146101 1 138 SH DFND 5 0 0 138 LOCKHEED MARTIN CORP COM 539830109 7404 34097 SH DFND 5 33049 781 267 LOEWS CORP COM 540424108 230 6000 SH DFND 5 4423 0 1577 LOGMEIN INC COM 54142L109 5 70 SH DFND 5 0 0 70 LOUISIANA PAC CORP COM 546347105 7 396 SH DFND 5 0 0 396 LOWES COS INC COM 548661107 45612 599840 SH DFND 5 581984 7679 10177 LULULEMON ATHLETICA INC COM 550021109 13 255 SH DFND 5 255 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 76 SH DFND 5 0 0 76 LUMENTUM HLDGS INC COM 55024U109 3 142 SH DFND 5 10 0 132 LUMINEX CORP DEL COM 55027E102 9 411 SH DFND 5 304 0 107 LUMOS NETWORKS CORP COM 550283105 1 64 SH DFND 5 0 0 64 LYDALL INC DEL COM 550819106 2 47 SH DFND 5 0 0 47 M & T BK CORP COM 55261F104 101 837 SH DFND 5 293 0 544 MBIA INC COM 55262C100 741 114403 SH DFND 5 105233 2730 6440 MB FINANCIAL INC NEW COM 55264U108 6 193 SH DFND 5 0 0 193 M D C HLDGS INC COM 552676108 7 258 SH DFND 5 149 0 109 MDU RES GROUP INC COM 552690109 75 4116 SH DFND 5 3094 480 542 MDC PARTNERS INC CL A SUB VTG 552697104 10 483 SH DFND 5 483 0 0 MFA FINL INC COM 55272X102 21 3200 SH DFND 5 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 74 9650 SH DFND 5 1000 8650 0 MFS INTER INCOME TR SH BEN INT 55273C107 16 3400 SH DFND 5 3400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 6633 SH DFND 5 6633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGIC INVT CORP WIS COM 552848103 6580 745150 SH DFND 5 717327 26723 1100 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 536 101157 SH DFND 5 101157 0 0 MGM RESORTS INTERNATIONAL COM 552953101 65 2875 SH DFND 5 2875 0 0 M/I HOMES INC COM 55305B101 34 1569 SH DFND 5 1500 0 69 MKS INSTRUMENT INC COM 55306N104 5 148 SH DFND 5 0 0 148 MPLX LP COM UNIT REP L 55336V100 106 2688 SH DFND 5 2688 0 0 MRC GLOBAL INC COM 55345K103 560 43429 SH DFND 5 40892 1035 1502 MSA SAFETY INC COM 553498106 4 89 SH DFND 5 0 0 89 MSC INDL DIRECT INC CL A 553530106 53 935 SH DFND 5 800 0 135 MSCI INC COM 55354G100 20 275 SH DFND 5 17 0 258 MSG NETWORK INC CL A 553573106 7 330 SH DFND 5 125 0 205 MTS SYS CORP COM 553777103 3 41 SH DFND 5 0 0 41 MYR GROUP INC DEL COM 55405W104 1 58 SH DFND 5 0 0 58 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 224 5480 SH DFND 5 4880 600 0 MACATAWA BK CORP COM 554225102 35 5797 SH DFND 5 5797 0 0 MACERICH CO COM 554382101 152 1885 SH DFND 5 359 0 1526 MACK CALI RLTY CORP COM 554489104 6 249 SH DFND 5 0 0 249 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 44 600 SH DFND 5 600 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 34 1784 SH DFND 5 1784 0 0 MACYS INC COM 55616P104 660 18856 SH DFND 5 14656 1456 2744 MADDEN STEVEN LTD COM 556269108 5 157 SH DFND 5 0 0 157 MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 109 SH DFND 5 41 0 68 MAGELLAN HEALTH INC COM NEW 559079207 4 71 SH DFND 5 0 0 71 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1178 17348 SH DFND 5 16748 600 0 MAGNA INTL INC COM 559222401 16791 413968 SH DFND 5 408778 2672 2518 MAIN STREET CAPITAL CORP COM 56035L104 95 3250 SH DFND 5 3250 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 25 1097 SH DFND 5 1097 0 0 MANHATTAN ASSOCS INC COM 562750109 616 9304 SH DFND 5 9100 0 204 MANITOWOC INC COM 563571108 16 1049 SH DFND 5 0 0 1049 MANNKIND CORP COM 56400P201 8 5205 SH DFND 5 5205 0 0 MANPOWERGROUP INC COM 56418H100 30 355 SH DFND 5 150 0 205 MANTECH INTL CORP CL A 564563104 2 68 SH DFND 5 0 0 68 MANULIFE FINL CORP COM 56501R106 24 1612 SH DFND 5 582 1030 0 MARATHON OIL CORP COM 565849106 685 54406 SH DFND 5 49629 2112 2665 MARATHON PETE CORP COM 56585A102 13533 261047 SH DFND 5 251209 5453 4385 MARCUS & MILLICHAP INC COM 566324109 169 5790 SH DFND 5 5160 630 0 MARCUS CORP COM 566330106 1 52 SH DFND 5 0 0 52 MARINEMAX INC COM 567908108 18 987 SH DFND 5 916 0 71 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 331 375 SH DFND 5 375 0 0 MARKETAXESS HLDGS INC COM 57060D108 517 4634 SH DFND 5 4530 0 104 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 2000 SH DFND 5 2000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 23 786 SH DFND 5 786 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9 336 SH DFND 5 336 0 0 MARKET VECTORS ETF TR JP MORGAN EM L 57060U522 1 45 SH DFND 5 45 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22 480 SH DFND 5 480 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42 1351 SH DFND 5 1351 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 166 SH DFND 5 166 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 383 SH DFND 5 307 0 76 MARSH & MCLENNAN COS INC COM 571748102 1362 24565 SH DFND 5 22045 142 2378 MARRIOTT INTL INC NEW CL A 571903202 524 7810 SH DFND 5 7152 0 658 MARTEN TRANS LTD COM 573075108 1 67 SH DFND 5 0 0 67 MARTIN MARIETTA MATLS INC COM 573284106 82 597 SH DFND 5 370 0 227 MASCO CORP COM 574599106 1424 50301 SH DFND 5 49009 0 1292 MASIMO CORP COM 574795100 5 126 SH DFND 5 0 0 126 MASONITE INTL CORP NEW COM 575385109 9 146 SH DFND 5 146 0 0 MASTERCARD INC CL A 57636Q104 66978 687937 SH DFND 5 637701 25518 24718 MATERION CORP COM 576690101 2 56 SH DFND 5 0 0 56 MATRIX SVC CO COM 576853105 326 15888 SH DFND 5 15814 0 74 MATSON INC COM 57686G105 1558 36556 SH DFND 5 34288 877 1391 MATTEL INC COM 577081102 44 1620 SH DFND 5 461 0 1159 MATTERSIGHT CORP COM 577097108 7 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 5 92 SH DFND 5 0 0 92 MATTRESS FIRM HLDG CORP COM 57722W106 95 2123 SH DFND 5 2123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 402 10587 SH DFND 5 9712 0 875 MAXLINEAR INC CL A 57776J100 4 278 SH DFND 5 278 0 0 MAXIMUS INC COM 577933104 301 5347 SH DFND 5 4733 432 182 MBT FINL CORP COM 578877102 3 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3699 43227 SH DFND 5 17838 11900 13489 MCDERMOTT INTL INC COM 580037109 5 1355 SH DFND 5 1355 0 0 MCDONALDS CORP COM 580135101 63132 534386 SH DFND 5 492694 22640 19052 MCGRAW HILL FINL INC COM 580645109 3769 38232 SH DFND 5 36631 0 1601 MCKESSON CORP COM 58155Q103 43335 219715 SH DFND 5 213369 2651 3695 MEAD JOHNSON NUTRITION CO COM 582839106 2407 30490 SH DFND 5 29506 160 824 MEDASSETS INC COM 584045108 5 165 SH DFND 5 0 0 165 MEDIA GEN INC NEW COM 58441K100 217 13430 SH DFND 5 11967 1463 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1760 SH DFND 5 1100 0 660 MEDICINES CO COM 584688105 7 194 SH DFND 5 0 0 194 MEDIFAST INC COM 58470H101 1 26 SH DFND 5 0 0 26 MEDIDATA SOLUTIONS INC COM 58471A105 37 755 SH DFND 5 0 600 155 MEDNAX INC COM 58502B106 1485 20717 SH DFND 5 20672 0 45 MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH DFND 5 200 0 0 MENS WEARHOUSE INC COM 587118100 2 135 SH DFND 5 0 0 135 MENTOR GRAPHICS CORP COM 587200106 12 656 SH DFND 5 377 0 279 MERCANTILE BANK CORP COM 587376104 19 755 SH DFND 5 755 0 0 MERCK & CO INC NEW COM 58933Y105 45369 858938 SH DFND 5 817287 15389 26262 MERCURY SYS INC COM 589378108 14 756 SH DFND 5 664 0 92 MERCURY GENL CORP NEW COM 589400100 5 102 SH DFND 5 0 0 102 MEREDITH CORP COM 589433101 12 269 SH DFND 5 164 0 105 MERIDIAN BIOSCIENCE INC COM 589584101 9543 465066 SH DFND 5 143159 321790 117 MERIT MED SYS INC COM 589889104 2 123 SH DFND 5 0 0 123 MERITAGE HOMES CORP COM 59001A102 4 103 SH DFND 5 0 0 103 METHANEX CORP COM 59151K108 314 9519 SH DFND 5 9412 107 0 METHODE ELECTRS INC COM 591520200 575 18051 SH DFND 5 17944 0 107 METLIFE INC COM 59156R108 3661 75945 SH DFND 5 31518 24124 20303 METTLER TOLEDO INTERNATIONAL COM 592688105 76 223 SH DFND 5 113 0 110 MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5000 SH DFND 5 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DFND 5 2000 0 0 MICROSOFT CORP COM 594918104 162539 2929692 SH DFND 5 2745810 103038 80844 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 13 71 SH DFND 5 45 0 26 MICROCHIP TECHNOLOGY INC COM 595017104 1634 35117 SH DFND 5 27177 6700 1240 MICRON TECHNOLOGY INC COM 595112103 244 17250 SH DFND 5 13552 0 3698 MICROSEMI CORP COM 595137100 314 9624 SH DFND 5 8336 1021 267 MID-AMER APT CMNTYS INC COM 59522J103 27 298 SH DFND 5 87 0 211 MIDDLEBY CORP COM 596278101 80 744 SH DFND 5 744 0 0 MILLER HERMAN INC COM 600544100 61 2137 SH DFND 5 1970 0 167 MIMEDX GROUP INC COM 602496101 3 277 SH DFND 5 0 0 277 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 46 1700 SH DFND 5 1700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 97 SH DFND 5 0 0 97 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 739 118770 SH DFND 5 117334 1436 0 MOBILE MINI INC COM 60740F105 36 1168 SH DFND 5 1043 0 125 MOELIS & CO CL A 60786M105 53 1807 SH DFND 5 1611 196 0 MOHAWK INDS INC COM 608190104 603 3184 SH DFND 5 2968 0 216 MOLINA HEALTHCARE INC COM 60855R100 7 114 SH DFND 5 0 0 114 MOLSON COORS BREWING CO CL B 60871R209 405 4310 SH DFND 5 3371 0 939 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 175 SH DFND 5 0 0 175 MONARCH CASINO & RESORT INC COM 609027107 1 30 SH DFND 5 0 0 30 MONDELEZ INTL INC CL A 609207105 18785 418931 SH DFND 5 387404 15328 16199 MONOLITHIC PWR SYS INC COM 609839105 6 102 SH DFND 5 0 0 102 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 111 SH DFND 5 0 0 111 MONRO MUFFLER BRAKE INC COM 610236101 16 241 SH DFND 5 152 0 89 MONSANTO CO NEW COM 61166W101 3389 34400 SH DFND 5 30270 400 3730 MONSTER BEVERAGE CORP NEW COM 61174X109 29599 198705 SH DFND 5 196649 820 1236 MONSTER WORLDWIDE INC COM 611742107 1 255 SH DFND 5 0 0 255 MOODYS CORP COM 615369105 13656 136101 SH DFND 5 132963 1755 1383 MOOG INC CL A 615394202 6 93 SH DFND 5 0 0 93 MORGAN STANLEY COM NEW 617446448 54971 1728093 SH DFND 5 1699336 18870 9887 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MOSAIC CO NEW COM 61945C103 74 2686 SH DFND 5 1543 0 1143 MOTORCAR PTS AMER INC COM 620071100 2 51 SH DFND 5 0 0 51 MOTOROLA SOLUTIONS INC COM NEW 620076307 128 1864 SH DFND 5 713 0 1151 MOVADO GROUP INC COM 624580106 1 46 SH DFND 5 0 0 46 MUELLER INDS INC COM 624756102 4 159 SH DFND 5 0 0 159 MUELLER WTR PRODS INC COM SER A 624758108 534 62121 SH DFND 5 62121 0 0 MULTI COLOR CORP COM 625383104 600 10038 SH DFND 5 10038 0 0 MURPHY OIL CORP COM 626717102 300 13341 SH DFND 5 12759 0 582 MURPHY USA INC COM 626755102 8 130 SH DFND 5 21 0 109 MYERS INDS INC COM 628464109 42 3140 SH DFND 5 3078 0 62 MYRIAD GENETICS INC COM 62855J104 4 91 SH DFND 5 91 0 0 NBT BANCORP INC COM 628778102 3 121 SH DFND 5 0 0 121 NCR CORP NEW COM 62886E108 122 4999 SH DFND 5 4459 100 440 NIC INC COM 62914B100 3 170 SH DFND 5 0 0 170 NRG ENERGY INC COM NEW 629377508 17 1434 SH DFND 5 361 0 1073 NRG YIELD INC CL A NEW 62942X306 425 30538 SH DFND 5 29598 940 0 NRG YIELD INC CL C 62942X405 76 5173 SH DFND 5 5173 0 0 NVR INC COM 62944T105 31 19 SH DFND 5 9 0 10 NACCO INDS INC CL A 629579103 21 500 SH DFND 5 500 0 0 NANOMETRICS INC COM 630077105 1 68 SH DFND 5 0 0 68 NASDAQ INC COM 631103108 57 987 SH DFND 5 594 0 393 NATIONAL FUEL GAS CO N J COM 636180101 75 1755 SH DFND 5 969 0 786 NATIONAL GRID PLC SPON ADR NEW 636274300 2526 36325 SH DFND 5 36224 68 33 NATIONAL HEALTH INVS INC COM 63633D104 57 943 SH DFND 5 943 0 0 NATIONAL INSTRS CORP COM 636518102 84 2915 SH DFND 5 2634 0 281 NATIONAL OILWELL VARCO INC COM 637071101 4401 131415 SH DFND 5 126445 837 4133 NATIONAL PENN BANCSHARES INC COM 637138108 5 389 SH DFND 5 0 0 389 NATIONAL PRESTO INDS INC COM 637215104 11 130 SH DFND 5 130 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1964 49050 SH DFND 5 46044 1130 1876 NATIONSTAR MTG HLDGS INC COM 63861C109 6 435 SH DFND 5 435 0 0 NAVIGATORS GROUP INC COM 638904102 3 30 SH DFND 5 0 0 30 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 46 SH DFND 5 46 0 0 NATUS MEDICAL INC DEL COM 639050103 688 14315 SH DFND 5 14223 0 92 NAVISTAR INTL CORP NEW COM 63934E108 2 210 SH DFND 5 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 133 SH DFND 5 0 0 133 NAVIENT CORP COM 63938C108 3656 319312 SH DFND 5 316177 1900 1235 NEENAH PAPER INC COM 640079109 370 5923 SH DFND 5 5876 0 47 NEKTAR THERAPEUTICS COM 640268108 6 371 SH DFND 5 0 0 371 NEOGENOMICS INC COM NEW 64049M209 31 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 311 5500 SH DFND 5 5396 0 104 NETAPP INC COM 64110D104 100 3786 SH DFND 5 1660 0 2126 NETFLIX INC COM 64110L106 548 4795 SH DFND 5 2787 0 2008 NETEASE INC SPONSORED ADR 64110W102 1005 5546 SH DFND 5 5487 59 0 NETGEAR INC COM 64111Q104 4 88 SH DFND 5 0 0 88 NETSCOUT SYS INC COM 64115T104 242 7871 SH DFND 5 6768 826 277 NEUBERGER BERMAN INTER MUNI COM 64124P101 5 300 SH DFND 5 0 0 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 287 5068 SH DFND 5 4519 549 0 NEUSTAR INC CL A 64126X201 15 636 SH DFND 5 0 0 636 NEURALSTEM INC COM 64127R302 124 120000 SH DFND 5 120000 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 6000 SH DFND 5 6000 0 0 NEW JERSEY RES COM 646025106 9 266 SH DFND 5 27 0 239 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 997 31789 SH DFND 5 31444 345 0 NEW YORK CMNTY BANCORP INC COM 649445103 56 3434 SH DFND 5 2086 0 1348 NEW YORK TIMES CO CL A 650111107 5 345 SH DFND 5 0 0 345 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 30 SH DFND 5 30 0 0 NEWELL RUBBERMAID INC COM 651229106 2287 51880 SH DFND 5 49953 92 1835 NEWFIELD EXPL CO COM 651290108 1021 31346 SH DFND 5 30711 0 635 NEWLINK GENETICS CORP COM 651511107 36 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 3154 8283 SH DFND 5 7768 195 320 NEWMONT MINING CORP COM 651639106 95 5288 SH DFND 5 3483 0 1805 NEWPARK RES INC COM PAR $.01NE 651718504 1 235 SH DFND 5 0 0 235 NEWPORT CORP COM 651824104 2 108 SH DFND 5 0 0 108 NEWS CORP NEW CL A 65249B109 38 2847 SH DFND 5 437 0 2410 NEWS CORP NEW CL B 65249B208 7 489 SH DFND 5 123 0 366 NEXSTAR BROADCASTING GROUP I CL A 65336K103 417 7103 SH DFND 5 6328 775 0 NEXTERA ENERGY INC COM 65339F101 49289 474438 SH DFND 5 445575 18118 10745 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 194 6504 SH DFND 5 404 6000 100 NICE SYS LTD SPONSORED ADR 653656108 14 247 SH DFND 5 247 0 0 NIDEC CORP SPONSORED ADR 654090109 7 410 SH DFND 5 410 0 0 NIKE INC CL B 654106103 67502 1080031 SH DFND 5 1059953 10632 9446 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 40 1010 SH DFND 5 1010 0 0 NISOURCE INC COM 65473P105 575 29491 SH DFND 5 25216 719 3556 NOAH HLDGS LTD SPONSORED ADS 65487X102 712 25481 SH DFND 5 25201 280 0 NOKIA CORP SPONSORED ADR 654902204 527 75009 SH DFND 5 75009 0 0 NOBLE ENERGY INC COM 655044105 143 4328 SH DFND 5 2878 0 1450 NOODLES & CO CL A 65540B105 15 1587 SH DFND 5 1587 0 0 NORDSON CORP COM 655663102 10 158 SH DFND 5 0 0 158 NORDSTROM INC COM 655664100 776 15586 SH DFND 5 14248 0 1338 NORFOLK SOUTHERN CORP COM 655844108 27136 320799 SH DFND 5 294527 20257 6015 NORTHERN OIL & GAS INC NEV COM 665531109 1 146 SH DFND 5 0 0 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0 0 ORACLE CORP COM 68389X105 46183 1264256 SH DFND 5 1215335 18221 30700 ORANGE SPONSORED ADR 684060106 2175 130784 SH DFND 5 74274 532 55978 ORBITAL ATK INC COM 68557N103 3509 39277 SH DFND 5 36906 949 1422 ORION MARINE GROUP INC COM 68628V308 0 76 SH DFND 5 0 0 76 ORITANI FINL CORP DEL COM 68633D103 2 104 SH DFND 5 0 0 104 ORIX CORP SPONSORED ADR 686330101 1557 22169 SH DFND 5 21922 139 108 ORMAT TECHNOLOGIES INC COM 686688102 44 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 80 2052 SH DFND 5 857 0 1195 OTTER TAIL CORP COM 689648103 19 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2255 103289 SH DFND 5 99143 1797 2349 OUTERWALL INC COM 690070107 2 48 SH DFND 5 0 0 48 OWENS & MINOR INC NEW COM 690732102 6 176 SH DFND 5 0 0 176 OWENS ILL INC COM NEW 690768403 48 2735 SH DFND 5 2185 0 550 OXFORD INDS INC COM 691497309 3 41 SH DFND 5 0 0 41 PDC ENERGY INC COM 69327R101 334 6265 SH DFND 5 6153 0 112 PG&E CORP COM 69331C108 246 4630 SH DFND 5 2959 0 1671 PGT INC COM 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PAYCHEX INC COM 704326107 4999 94518 SH DFND 5 87117 1180 6221 PAYLOCITY HLDG CORP COM 70438V106 11 267 SH DFND 5 267 0 0 PAYPAL HLDGS INC COM 70450Y103 709 19587 SH DFND 5 11254 0 8333 PEABODY ENERGY CORP COM NEW 704549203 2 239 SH DFND 5 239 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 12 572 SH DFND 5 572 0 0 PEARSON PLC SPONSORED ADR 705015105 1 73 SH DFND 5 73 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 681 24299 SH DFND 5 24299 0 0 PEGASYSTEMS INC COM 705573103 58 2124 SH DFND 5 2124 0 0 PEMBINA PIPELINE CORP COM 706327103 297 13635 SH DFND 5 13635 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 311 SH DFND 5 311 0 0 PENN WEST PETE LTD NEW COM 707887105 0 355 SH DFND 5 355 0 0 PENNANTPARK INVT CORP COM 708062104 6 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 42 6282 SH DFND 5 2946 0 3336 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 193 SH DFND 5 0 0 193 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15952 376760 SH DFND 5 368508 4771 3481 PEOPLES BANCORP INC COM 709789101 493 26192 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DFND 5 96517 1526 2702 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 28 455 SH DFND 5 455 0 0 PHOTRONICS INC COM 719405102 1 47 SH DFND 5 47 0 0 PIEDMONT NAT GAS INC COM 720186105 435 7621 SH DFND 5 7400 0 221 PILGRIMS PRIDE CORP NEW COM 72147K108 6 262 SH DFND 5 262 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 133 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 673 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1350 SH DFND 5 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH DFND 5 300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 67 7665 SH DFND 5 1000 6665 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 125 1200 SH DFND 5 0 1200 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 148 SH DFND 5 148 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 11 105 SH DFND 5 105 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 2154 SH DFND 5 2154 0 0 PINNACLE ENTMT INC COM 723456109 5 170 SH DFND 5 0 0 170 PINNACLE FINL PARTNERS INC COM 72346Q104 714 13898 SH DFND 5 13800 0 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COM 731068102 6061 70515 SH DFND 5 69565 506 444 POLYCOM INC COM 73172K104 5 368 SH DFND 5 0 0 368 POLYONE CORP COM 73179P106 49 1540 SH DFND 5 1300 0 240 POOL CORPORATION COM 73278L105 18 226 SH DFND 5 107 0 119 POPEYES LA KITCHEN INC COM 732872106 4 63 SH DFND 5 0 0 63 POPULAR INC COM NEW 733174700 1 43 SH DFND 5 43 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13 354 SH DFND 5 354 0 0 POST HLDGS INC COM 737446104 11 173 SH DFND 5 0 0 173 POST PPTYS INC COM 737464107 9 151 SH DFND 5 0 0 151 POTBELLY CORP COM 73754Y100 5 400 SH DFND 5 400 0 0 POTASH CORP SASK INC COM 73755L107 554 32380 SH DFND 5 32380 0 0 POTLATCH CORP NEW COM 737630103 3 113 SH DFND 5 0 0 113 POWELL INDS INC COM 739128106 1 24 SH DFND 5 0 0 24 POWER INTEGRATIONS INC COM 739276103 47 968 SH DFND 5 888 0 80 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2887 25811 SH DFND 5 12566 0 13245 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 36 500 SH DFND 5 0 500 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 360 SH DFND 5 360 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 142 10661 SH DFND 5 10661 0 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 247 5971 SH DFND 5 5971 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 781 74280 SH DFND 5 74280 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 157 3450 SH DFND 5 3450 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 37 2760 SH DFND 5 2760 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST RUSSELL 200 WT 73935X450 29 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 39 415 SH DFND 5 415 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 800 SH DFND 5 800 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 230 2648 SH DFND 5 2648 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 16 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 68 SH DFND 5 68 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 110 3000 SH DFND 5 3000 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 105 1505 SH DFND 5 1505 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 30 1283 SH DFND 5 1283 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 214 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 748 33391 SH DFND 5 33391 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1497 SH DFND 5 1497 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 20 800 SH DFND 5 800 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 48 2750 SH DFND 5 2750 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 718 48041 SH DFND 5 48041 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20940 766760 SH DFND 5 756615 5521 4624 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 109 9581 SH DFND 5 9581 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 32 1530 SH DFND 5 1530 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 1266 SH DFND 5 1266 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 825 SH DFND 5 825 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 10 418 SH DFND 5 418 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 18 702 SH DFND 5 702 0 0 POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 8 228 SH DFND 5 228 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 8 216 SH DFND 5 216 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 161 4183 SH DFND 5 1283 0 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 274 SH DFND 5 274 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 11 214 SH DFND 5 214 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 136 1899 SH DFND 5 1899 0 0 PRAXAIR INC COM 74005P104 29448 287582 SH DFND 5 263535 15916 8131 PRECISION CASTPARTS CORP COM 740189105 637 2745 SH DFND 5 1373 121 1251 PRECISION DRILLING CORP COM 2010 74022D308 8 2000 SH DFND 5 2000 0 0 PREMIER INC CL A 74051N102 406 11501 SH DFND 5 10257 1244 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8 147 SH DFND 5 0 0 147 PRICE T ROWE GROUP INC COM 74144T108 7793 109011 SH DFND 5 106816 637 1558 PRICELINE GRP INC COM NEW 741503403 1471 1154 SH DFND 5 925 28 201 PRICESMART INC COM 741511109 1959 23603 SH DFND 5 22206 561 836 PRIMERICA INC COM 74164M108 682 14431 SH DFND 5 14296 0 135 PRINCIPAL FINL GROUP INC COM 74251V102 12904 286887 SH DFND 5 277298 2418 7171 PROASSURANCE CORP COM 74267C106 7 148 SH DFND 5 0 0 148 PROCTER & GAMBLE CO COM 742718109 454061 5717924 SH DFND 5 5261464 131219 325241 PRIVATEBANCORP INC COM 742962103 9 221 SH DFND 5 0 0 221 PROGENICS PHARMACEUTICALS IN COM 743187106 31 5000 SH DFND 5 5000 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 140 SH DFND 5 0 0 140 PROGRESSIVE CORP OHIO COM 743315103 1415 44498 SH DFND 5 42403 0 2095 PROLOGIS INC COM 74340W103 164 3823 SH DFND 5 757 0 3066 PROOFPOINT INC COM 743424103 11 173 SH DFND 5 173 0 0 PROS HOLDINGS INC COM 74346Y103 48 2092 SH DFND 5 2092 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 125 2828 SH DFND 5 2828 0 0 PROSHARES TR PSHS ULSHT SP5 74347B300 712 35700 SH DFND 5 35700 0 0 PROSHARES TR PSHS ULT MCAP4 74347R404 3 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULTRUSS20 74347R842 3 40 SH DFND 5 40 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 9 500 SH DFND 5 500 0 0 PROSHARES TR II VIX STRMFUT ET 74347W361 33 2500 SH DFND 5 2500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 80 3250 SH DFND 5 3250 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3 74348TAL6 195 2000 SH DFND 5 2000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 21 3000 SH DFND 5 3000 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 183 SH DFND 5 0 0 183 PROTO LABS INC COM 743713109 67 1057 SH DFND 5 1057 0 0 PROVIDENCE SVC CORP COM 743815102 2 35 SH DFND 5 0 0 35 PROVIDENT FINL SVCS INC COM 74386T105 3 164 SH DFND 5 0 0 164 PRUDENTIAL FINL INC COM 744320102 1887 23182 SH DFND 5 20229 1422 1531 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 6 SH DFND 5 6 0 0 PRUDENTIAL PLC ADR 74435K204 10 219 SH DFND 5 219 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 13 SH DFND 5 13 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 540 13963 SH DFND 5 11588 650 1725 PUBLIC STORAGE COM 74460D109 5637 22757 SH DFND 5 21786 0 971 PULTE GROUP INC COM 745867101 902 50613 SH DFND 5 49130 0 1483 PUMA BIOTECHNOLOGY INC COM 74587V107 11 139 SH DFND 5 0 0 139 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2224 SH DFND 5 2224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DFND 5 990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 9975 SH DFND 5 9975 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2539 SH DFND 5 2539 0 0 QLOGIC CORP COM 747277101 15 1223 SH DFND 5 989 0 234 QUAKER CHEM CORP COM 747316107 3 37 SH DFND 5 0 0 37 QLIK TECHNOLOGIES INC COM 74733T105 18 574 SH DFND 5 574 0 0 QEP RES INC COM 74733V100 1139 84992 SH DFND 5 83047 400 1545 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 785 10785 SH DFND 5 10667 118 0 QORVO INC COM 74736K101 13655 268277 SH DFND 5 260997 2282 4998 QUALCOMM INC COM 747525103 28170 563568 SH DFND 5 511145 25512 26911 QUALITY SYS INC COM 747582104 2 124 SH DFND 5 0 0 124 QUANEX BUILDING PRODUCTS COR COM 747619104 2 95 SH DFND 5 0 0 95 QUANTA SVCS INC COM 74762E102 334 16502 SH DFND 5 14753 0 1749 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH DFND 5 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 630 8857 SH DFND 5 7416 951 490 QUESTAR CORP COM 748356102 3151 161776 SH DFND 5 159242 950 1584 QUIDEL CORP COM 74838J101 3 158 SH DFND 5 158 0 0 QUINSTREET INC COM 74874Q100 0 99 SH DFND 5 0 0 99 RLI CORP COM 749607107 12 190 SH DFND 5 84 0 106 RLJ ENTMT INC COM 74965F104 0 2 SH DFND 5 2 0 0 RLJ LODGING TR COM 74965L101 773 35733 SH DFND 5 34709 1024 0 RPC INC COM 749660106 7 617 SH DFND 5 617 0 0 RMR GROUP INC CL A 74967R106 25 1728 SH DFND 5 1636 32 60 RPM INTL INC COM 749685103 733 16628 SH DFND 5 16259 0 369 RACKSPACE HOSTING INC COM 750086100 10 378 SH DFND 5 59 0 319 RAMBUS INC DEL COM 750917106 4 325 SH DFND 5 0 0 325 RALPH LAUREN CORP CL A 751212101 33 296 SH DFND 5 96 0 200 RANGE RES CORP COM 75281A109 99 4043 SH DFND 5 1994 1000 1049 RARE ELEMENT RES LTD COM 75381M102 0 3289 SH DFND 5 3289 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1399 24137 SH DFND 5 23340 0 797 RAYONIER INC COM 754907103 8 344 SH DFND 5 0 0 344 RAYONIER ADVANCED MATLS INC COM 75508B104 1 120 SH DFND 5 0 0 120 RAYTHEON CO COM NEW 755111507 5960 47861 SH DFND 5 43831 2912 1118 RBC BEARINGS INC COM 75524B104 4 55 SH DFND 5 55 0 0 REALOGY HLDGS CORP COM 75605Y106 7 191 SH DFND 5 191 0 0 REALTY INCOME CORP COM 756109104 1557 30148 SH DFND 5 27247 0 2901 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 802 SH DFND 5 802 0 0 RED HAT INC COM 756577102 907 10947 SH DFND 5 10091 23 833 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 39 SH DFND 5 0 0 39 REGAL BELOIT CORP COM 758750103 5070 86630 SH DFND 5 86440 0 190 REGAL ENTMT GROUP CL A 758766109 45 2375 SH DFND 5 2375 0 0 REGENCY CTRS CORP COM 758849103 28 418 SH DFND 5 0 0 418 REGENERON PHARMACEUTICALS COM 75886F107 406 747 SH DFND 5 267 200 280 REGIS CORP MINN COM 758932107 2 107 SH DFND 5 0 0 107 REGIONS FINL CORP NEW COM 7591EP100 126 13113 SH DFND 5 3192 0 9921 REINSURANCE GROUP AMER INC COM NEW 759351604 1185 13855 SH DFND 5 13635 0 220 RELIANCE STEEL & ALUMINUM CO COM 759509102 361 6239 SH DFND 5 6039 0 200 RENASANT CORP COM 75970E107 711 20660 SH DFND 5 20660 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1648 SH DFND 5 1648 0 0 REPLIGEN CORP COM 759916109 3 92 SH DFND 5 0 0 92 RENTECH INC COM NEW 760112201 0 40 SH DFND 5 40 0 0 RENTRAK CORP COM 760174102 7 146 SH DFND 5 146 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 142 SH DFND 5 0 0 142 REPUBLIC SVCS INC COM 760759100 4132 93929 SH DFND 5 90183 395 3351 RESMED INC COM 761152107 294 5477 SH DFND 5 4190 0 1287 RESOURCES CONNECTION INC COM 76122Q105 11 643 SH DFND 5 539 0 104 RESTORATION HARDWARE HLDGS I COM 761283100 7 86 SH DFND 5 86 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 299 7995 SH DFND 5 7995 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1278 SH DFND 5 1000 0 278 RETAIL PPTYS AMER INC CL A 76131V202 1353 91585 SH DFND 5 91585 0 0 REX ENERGY CORPORATION COM 761565100 0 135 SH DFND 5 0 0 135 REX AMERICAN RESOURCES CORP COM 761624105 3 52 SH DFND 5 36 0 16 REYNOLDS AMERICAN INC COM 761713106 41018 888799 SH DFND 5 871553 6186 11060 RIO TINTO PLC SPONSORED ADR 767204100 346 11887 SH DFND 5 6029 0 5858 RITCHIE BROS AUCTIONEERS COM 767744105 72 2980 SH DFND 5 2980 0 0 RITE AID CORP COM 767754104 42 5343 SH DFND 5 5343 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 84 SH DFND 5 0 0 84 ROBERT HALF INTL INC COM 770323103 64 1364 SH DFND 5 472 0 892 ROCKWELL AUTOMATION INC COM 773903109 783 7633 SH DFND 5 7186 0 447 ROCKWELL COLLINS INC COM 774341101 267 2896 SH DFND 5 2449 0 447 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 79 SH DFND 5 0 0 79 ROGERS COMMUNICATIONS INC CL B 775109200 439 12744 SH DFND 5 12469 275 0 ROGERS CORP COM 775133101 3 50 SH DFND 5 0 0 50 ROLLINS INC COM 775711104 46 1764 SH DFND 5 1502 0 262 ROPER TECHNOLOGIES INC COM 776696106 876 4617 SH DFND 5 3961 0 656 ROSS STORES INC COM 778296103 680 12634 SH DFND 5 10883 0 1751 ROVI CORP COM 779376102 4 231 SH DFND 5 1 0 230 ROYAL BK CDA MONTREAL QUE COM 780087102 574 10717 SH DFND 5 3931 0 6786 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 27 3045 SH DFND 5 3045 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 5 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5097 110710 SH DFND 5 109323 1387 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7355 160624 SH DFND 5 149809 425 10390 ROYAL GOLD INC COM 780287108 7 182 SH DFND 5 0 0 182 RUBY TUESDAY INC COM 781182100 1 173 SH DFND 5 0 0 173 RUCKUS WIRELESS INC COM 781220108 3 247 SH DFND 5 0 0 247 RUDOLPH TECHNOLOGIES INC COM 781270103 641 45075 SH DFND 5 44988 0 87 RUSH ENTERPRISES INC CL A 781846209 5 225 SH DFND 5 225 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 98 SH DFND 5 0 0 98 RYANAIR HLDGS PLC SPONSORED ADR 783513203 9409 108828 SH DFND 5 106897 1931 0 RYDER SYS INC COM 783549108 30 520 SH DFND 5 336 0 184 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 63 820 SH DFND 5 820 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 18 193 SH DFND 5 193 0 0 S & T BANCORP INC COM 783859101 3 97 SH DFND 5 0 0 97 SBA COMMUNICATIONS CORP COM 78388J106 16254 154701 SH DFND 5 153088 1189 424 SEI INVESTMENTS CO COM 784117103 437 8336 SH DFND 5 7953 0 383 SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH DFND 5 191 0 0 SL GREEN RLTY CORP COM 78440X101 51 454 SH DFND 5 115 0 339 SLM CORP COM 78442P106 87 13410 SH DFND 5 12210 1200 0 SM ENERGY CO COM 78454L100 17 840 SH DFND 5 0 0 840 SPDR S&P 500 ETF TR TR UNIT 78462F103 153698 753902 SH DFND 5 745255 2601 6046 SPS COMM INC COM 78463M107 73 1045 SH DFND 5 1045 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7510 74015 SH DFND 5 73058 557 400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 406 11797 SH DFND 5 11797 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 318 SH DFND 5 318 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 8 200 SH DFND 5 200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 16227 346727 SH DFND 5 343573 2248 906 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 15 517 SH DFND 5 517 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37704 963807 SH DFND 5 947778 8697 7332 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 12 1244 SH DFND 5 1130 0 114 SPDR SERIES TRUST MORGAN TECH ET 78464A102 10 184 SH DFND 5 184 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 44 1015 SH DFND 5 1015 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 4 122 SH DFND 5 122 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30 876 SH DFND 5 876 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 803 32970 SH DFND 5 32970 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 37 1500 SH DFND 5 1500 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 21 705 SH DFND 5 705 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1752 33935 SH DFND 5 33935 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 129 1405 SH DFND 5 1105 0 300 SPDR SERIES TRUST BARCLYS TIPS E 78464A656 33 600 SH DFND 5 600 0 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 146 3494 SH DFND 5 3494 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 66 SH DFND 5 66 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 68 1320 SH DFND 5 1320 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 534 7264 SH DFND 5 7264 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 41 590 SH DFND 5 590 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 179 5300 SH DFND 5 5300 0 0 SPDR SERIES TRUST RUSSELL 3000 E 78464A805 15 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 82 1168 SH DFND 5 1168 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3000 SH DFND 5 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 3026 SH DFND 5 2695 331 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1840 SH DFND 5 1640 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3378 13298 SH DFND 5 6921 200 6177 SPDR SER TR SHT TRM HGH YL 78468R408 59 2315 SH DFND 5 2315 0 0 SPX FLOW INC COM 78469X107 15 545 SH DFND 5 430 0 115 SVB FINL GROUP COM 78486Q101 5882 49472 SH DFND 5 48976 353 143 SABRA HEALTH CARE REIT INC COM 78573L106 4 182 SH DFND 5 0 0 182 SAFETY INS GROUP INC COM 78648T100 2 39 SH DFND 5 0 0 39 SAGENT PHARMACEUTICALS INC COM 786692103 1 67 SH DFND 5 0 0 67 SAIA INC COM 78709Y105 2 69 SH DFND 5 0 0 69 ST JUDE MED INC COM 790849103 263 4263 SH DFND 5 3298 0 965 SALESFORCE COM INC COM 79466L302 539 6876 SH DFND 5 4178 435 2263 SALLY BEAUTY HLDGS INC COM 79546E104 64 2310 SH DFND 5 10 0 2300 SANDERSON FARMS INC COM 800013104 4 55 SH DFND 5 0 0 55 SANDISK CORP COM 80004C101 15032 197820 SH DFND 5 194032 839 2949 SANFILIPPO JOHN B & SON INC COM 800422107 1 20 SH DFND 5 20 0 0 SANGAMO BIOSCIENCES INC COM 800677106 4 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 2350 55096 SH DFND 5 44822 1247 9027 SANOFI RIGHT 12/31/20 80105N113 0 363 SH DFND 5 235 128 0 SANMINA CORPORATION COM 801056102 4 218 SH DFND 5 0 0 218 SAP SE SPON ADR 803054204 4253 53762 SH DFND 5 52834 95 833 SAREPTA THERAPEUTICS INC COM 803607100 2 50 SH DFND 5 50 0 0 SASOL LTD SPONSORED ADR 803866300 1255 46804 SH DFND 5 46000 84 720 SAUL CTRS INC COM 804395101 2 32 SH DFND 5 0 0 32 SCANA CORP NEW COM 80589M102 271 4488 SH DFND 5 4003 0 485 SCANSOURCE INC COM 806037107 2 75 SH DFND 5 0 0 75 SCHEIN HENRY INC COM 806407102 779 4925 SH DFND 5 4294 0 631 SCHLUMBERGER LTD COM 806857108 69766 1000216 SH DFND 5 939236 36923 24057 SCHOLASTIC CORP COM 807066105 3 74 SH DFND 5 0 0 74 SCHULMAN A INC COM 808194104 86 2807 SH DFND 5 2725 0 82 SCHWAB CHARLES CORP NEW COM 808513105 1790 54364 SH DFND 5 48053 0 6311 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88 1800 SH DFND 5 1800 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144 3600 SH DFND 5 3600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2852 SH DFND 5 2852 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 1013 SH DFND 5 1013 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 559 SH DFND 5 559 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 4000 SH DFND 5 4000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 85 SH DFND 5 0 0 85 SCIENCE APPLICATNS INTL CP N COM 808625107 5 115 SH DFND 5 0 0 115 SCIENTIFIC GAMES CORP CL A 80874P109 1 139 SH DFND 5 0 0 139 SCIQUEST INC NEW COM 80908T101 32 2469 SH DFND 5 2469 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1024 15880 SH DFND 5 15712 0 168 SCRIPPS E W CO OHIO CL A NEW 811054402 3 148 SH DFND 5 0 0 148 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4591 83163 SH DFND 5 65274 10792 7097 SEACOAST BKG CORP FLA COM NEW 811707801 90 6000 SH DFND 5 6000 0 0 SEACOR HOLDINGS INC COM 811904101 2 45 SH DFND 5 0 0 45 SEALED AIR CORP NEW COM 81211K100 11648 261160 SH DFND 5 254774 1853 4533 SEARS CDA INC COM 81234D109 0 82 SH DFND 5 0 82 0 SEARS HLDGS CORP COM 812350106 19 928 SH DFND 5 0 0 928 SEATTLE GENETICS INC COM 812578102 4 94 SH DFND 5 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1446 33298 SH DFND 5 31482 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2665 37000 SH DFND 5 33755 1855 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2481 49143 SH DFND 5 45914 1422 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2036 26054 SH DFND 5 25303 751 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4307 71398 SH DFND 5 71158 240 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7670 321872 SH DFND 5 305382 15740 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 805 15182 SH DFND 5 15182 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8078 188605 SH DFND 5 180495 8110 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1692 39089 SH DFND 5 36889 1800 400 SELECT COMFORT CORP COM 81616X103 3 141 SH DFND 5 0 0 141 SELECT MED HLDGS CORP COM 81619Q105 3 293 SH DFND 5 0 0 293 SELECTIVE INS GROUP INC COM 816300107 17 515 SH DFND 5 355 0 160 SEMGROUP CORP CL A 81663A105 125 4327 SH DFND 5 4327 0 0 SEMTECH CORP COM 816850101 3 181 SH DFND 5 0 0 181 SEMPRA ENERGY COM 816851109 247 2628 SH DFND 5 1672 41 915 SENECA FOODS CORP NEW CL A 817070501 0 17 SH DFND 5 0 0 17 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 2260 SH DFND 5 1600 0 660 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 126 SH DFND 5 0 0 126 SEQUENOM INC COM NEW 817337405 7 4500 SH DFND 5 4500 0 0 SERVICE CORP INTL COM 817565104 2297 88272 SH DFND 5 82593 2070 3609 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 263 SH DFND 5 0 0 263 SERVICENOW INC COM 81762P102 222 2567 SH DFND 5 2183 0 384 SHAKE SHACK INC CL A 819047101 8 200 SH DFND 5 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 5150 SH DFND 5 5150 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46 1105 SH DFND 5 1105 0 0 SHERWIN WILLIAMS CO COM 824348106 12178 46910 SH DFND 5 46217 395 298 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 62 SH DFND 5 62 0 0 SHIRE PLC SPONSORED ADR 82481R106 13214 64457 SH DFND 5 63775 374 308 SIERRA WIRELESS INC COM 826516106 31 2000 SH DFND 5 2000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46 299 SH DFND 5 158 0 141 SILICON LABORATORIES INC COM 826919102 5 108 SH DFND 5 0 0 108 SILGAN HOLDINGS INC COM 827048109 14 263 SH DFND 5 150 0 113 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH DFND 5 0 0 78 SIMON PPTY GROUP INC NEW COM 828806109 11440 58835 SH DFND 5 55015 1356 2464 SIMPSON MANUFACTURING CO INC COM 829073105 12 357 SH DFND 5 242 0 115 SINCLAIR BROADCAST GROUP INC CL A 829226109 329 10122 SH DFND 5 9805 317 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 105 961 SH DFND 5 805 0 156 SIRIUS XM HLDGS INC COM 82968B103 265 65000 SH DFND 5 63182 0 1818 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 54 SH DFND 5 54 0 0 SIZMEK INC COM 83013P105 0 55 SH DFND 5 0 0 55 SKECHERS U S A INC CL A 830566105 21 704 SH DFND 5 343 0 361 SKYWEST INC COM 830879102 3 142 SH DFND 5 0 0 142 SKYWORKS SOLUTIONS INC COM 83088M102 13396 174353 SH DFND 5 169347 1455 3551 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 779 21880 SH DFND 5 21625 255 0 SMITH & WESSON HLDG CORP COM 831756101 41 1875 SH DFND 5 1875 0 0 SMITH A O COM 831865209 69 905 SH DFND 5 696 0 209 SMART & FINAL STORES INC COM 83190B101 8 416 SH DFND 5 416 0 0 SMUCKER J M CO COM NEW 832696405 5240 42487 SH DFND 5 33076 8882 529 SNAP ON INC COM 833034101 4665 27213 SH DFND 5 26076 19 1118 SNYDERS-LANCE INC COM 833551104 6 175 SH DFND 5 29 0 146 SOLARWINDS INC COM 83416B109 74 1248 SH DFND 5 855 0 393 SOLARCITY CORP COM 83416T100 83 1629 SH DFND 5 1281 0 348 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 1342 SH DFND 5 1342 0 0 SOLERA HOLDINGS INC COM 83421A104 63 1142 SH DFND 5 955 0 187 SONIC AUTOMOTIVE INC CL A 83545G102 2 90 SH DFND 5 0 0 90 SONIC CORP COM 835451105 951 29436 SH DFND 5 28649 648 139 SONOCO PRODS CO COM 835495102 12 303 SH DFND 5 21 0 282 SONY CORP ADR NEW 835699307 25 1000 SH DFND 5 1000 0 0 SOTHEBYS COM 835898107 220 8530 SH DFND 5 7456 908 166 SOURCE CAP INC COM 836144105 9 130 SH DFND 5 130 0 0 SOUTH JERSEY INDS INC COM 838518108 35 1492 SH DFND 5 1300 0 192 SOUTH ST CORP COM 840441109 677 9414 SH DFND 5 9414 0 0 SOUTHERN CO COM 842587107 7266 155293 SH DFND 5 149493 506 5294 SOUTHERN COPPER CORP COM 84265V105 95 3646 SH DFND 5 1816 0 1830 SOUTHSIDE BANCSHARES INC COM 84470P109 2 66 SH DFND 5 0 0 66 SOUTHWEST AIRLS CO COM 844741108 464 10786 SH DFND 5 5255 0 5531 SOUTHWEST GAS CORP COM 844895102 774 14026 SH DFND 5 13894 0 132 SOUTHWESTERN ENERGY CO COM 845467109 47 6679 SH DFND 5 4077 0 2602 SOVRAN SELF STORAGE INC COM 84610H108 820 7639 SH DFND 5 7538 0 101 SPARTANNASH CO COM 847215100 12 562 SH DFND 5 457 0 105 SPECTRA ENERGY PARTNERS LP COM 84756N109 369 7730 SH DFND 5 7730 0 0 SPECTRA ENERGY CORP COM 847560109 18243 762034 SH DFND 5 665466 67640 28928 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 165 SH DFND 5 0 0 165 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1827 36483 SH DFND 5 33924 0 2559 SPIRIT AIRLS INC COM 848577102 14 346 SH DFND 5 346 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 16 1630 SH DFND 5 890 0 740 SPOK HLDGS INC COM 84863T106 4 198 SH DFND 5 139 0 59 SPLUNK INC COM 848637104 41 696 SH DFND 5 696 0 0 SPRINT CORP COM SER 1 85207U105 0 131 SH DFND 5 0 0 131 SPROUTS FMRS MKT INC COM 85208M102 674 25337 SH DFND 5 25337 0 0 SQUARE INC CL A 852234103 3 200 SH DFND 5 200 0 0 STAGE STORES INC COM NEW 85254C305 1 89 SH DFND 5 0 0 89 STAMPS COM INC COM NEW 852857200 9 80 SH DFND 5 38 0 42 STANCORP FINL GROUP INC COM 852891100 13 118 SH DFND 5 0 0 118 STANDARD MTR PRODS INC COM 853666105 2 55 SH DFND 5 0 0 55 STANDEX INTL CORP COM 854231107 3 36 SH DFND 5 0 0 36 STANLEY BLACK & DECKER INC COM 854502101 15767 147725 SH DFND 5 143458 1250 3017 STANTEC INC COM 85472N109 843 33988 SH DFND 5 33636 352 0 STAPLES INC COM 855030102 45 4733 SH DFND 5 2539 0 2194 STARBUCKS CORP COM 855244109 59294 987740 SH DFND 5 966082 7634 14024 STARZ COM SER A 85571Q102 4 119 SH DFND 5 36 0 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 1482 SH DFND 5 194 0 1288 STATE STR CORP COM 857477103 969 14598 SH DFND 5 13022 138 1438 STATOIL ASA SPONSORED ADR 85771P102 17 1215 SH DFND 5 1215 0 0 STEEL DYNAMICS INC COM 858119100 75 4174 SH DFND 5 1500 0 2674 STEELCASE INC CL A 858155203 36190 2428850 SH DFND 5 1739001 1422 688427 STEIN MART INC COM 858375108 12 1710 SH DFND 5 1629 0 81 STEPAN CO COM 858586100 3 51 SH DFND 5 0 0 51 STERICYCLE INC COM 858912108 1321 10955 SH DFND 5 6593 0 4362 STERLING BANCORP DEL COM 85917A100 5 333 SH DFND 5 0 0 333 STEWART INFORMATION SVCS COR COM 860372101 2 62 SH DFND 5 0 0 62 STIFEL FINL CORP COM 860630102 1091 25765 SH DFND 5 25498 0 267 STILLWATER MNG CO COM 86074Q102 7 838 SH DFND 5 500 0 338 STOCK YDS BANCORP INC COM 861025104 2281 60350 SH DFND 5 992 0 59358 STONE ENERGY CORP COM 861642106 1 159 SH DFND 5 0 0 159 STRAYER ED INC COM 863236105 2 30 SH DFND 5 0 0 30 STRYKER CORP COM 863667101 9580 103075 SH DFND 5 98612 1823 2640 STURM RUGER & CO INC COM 864159108 1419 23809 SH DFND 5 22367 563 879 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 260 SH DFND 5 260 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 554 46631 SH DFND 5 46631 0 0 SUMMIT HOTEL PPTYS COM 866082100 703 58856 SH DFND 5 58614 0 242 SUMMIT MATLS INC CL A 86614U100 325 16213 SH DFND 5 14447 1766 0 SUN CMNTYS INC COM 866674104 7 100 SH DFND 5 100 0 0 SUN LIFE FINL INC COM 866796105 699 22408 SH DFND 5 22130 278 0 SUNCOKE ENERGY INC COM 86722A103 1 205 SH DFND 5 0 0 205 SUNCOR ENERGY INC NEW COM 867224107 252 9759 SH DFND 5 7498 0 2261 SUNEDISON INC COM 86732Y109 41 8133 SH DFND 5 4000 0 4133 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH DFND 5 600 0 0 SUNTRUST BKS INC COM 867914103 14949 348946 SH DFND 5 335895 4432 8619 SUPER MICRO COMPUTER INC COM 86800U104 3 102 SH DFND 5 0 0 102 SUPERIOR ENERGY SVCS INC COM 868157108 1133 84108 SH DFND 5 78039 2022 4047 SUPERIOR INDS INTL INC COM 868168105 1 64 SH DFND 5 0 0 64 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 95 SH DFND 5 0 0 95 SUPERVALU INC COM 868536103 5 739 SH DFND 5 0 0 739 SURMODICS INC COM 868873100 1 36 SH DFND 5 0 0 36 SWIFT TRANSN CO CL A 87074U101 16 1191 SH DFND 5 1191 0 0 SYKES ENTERPRISES INC COM 871237103 14 441 SH DFND 5 333 0 108 SYMANTEC CORP COM 871503108 604 28776 SH DFND 5 26475 0 2301 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 723 20509 SH DFND 5 18178 2220 111 SYNAPTICS INC COM 87157D109 20 250 SH DFND 5 149 0 101 SYNGENTA AG SPONSORED ADR 87160A100 196 2488 SH DFND 5 1738 0 750 SYNOPSYS INC COM 871607107 1089 23877 SH DFND 5 23379 0 498 SYNOVUS FINL CORP COM NEW 87161C501 70 2156 SH DFND 5 1428 0 728 SYNTEL INC COM 87162H103 248 5489 SH DFND 5 4885 604 0 SYNNEX CORP COM 87162W100 7 81 SH DFND 5 0 0 81 SYNERGY RES CORP COM 87164P103 2 278 SH DFND 5 0 0 278 SYNCHRONY FINL COM 87165B103 117 3836 SH DFND 5 996 0 2840 SYSCO CORP COM 871829107 5426 132347 SH DFND 5 128158 2100 2089 TCF FINL CORP COM 872275102 7 471 SH DFND 5 0 0 471 TD AMERITRADE HLDG CORP COM 87236Y108 66 1913 SH DFND 5 1188 0 725 TECO ENERGY INC COM 872375100 1905 71477 SH DFND 5 70356 0 1121 TJX COS INC NEW COM 872540109 37790 532935 SH DFND 5 494652 19611 18672 T MOBILE US INC COM 872590104 55 1413 SH DFND 5 615 0 798 TRC COS INC COM 872625108 64 6868 SH DFND 5 6868 0 0 TRI POINTE GROUP INC COM 87265H109 19 1516 SH DFND 5 1112 0 404 TTM TECHNOLOGIES INC COM 87305R109 1 179 SH DFND 5 0 0 179 TABLEAU SOFTWARE INC CL A 87336U105 10 104 SH DFND 5 0 0 104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6093 267802 SH DFND 5 263179 845 3778 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 314 SH DFND 5 78 0 236 TAL INTL GROUP INC COM 874083108 16 1000 SH DFND 5 1000 0 0 TALEN ENERGY CORP COM 87422J105 2 271 SH DFND 5 92 0 179 TALMER BANCORP INC COM 87482X101 3 175 SH DFND 5 0 0 175 TANGER FACTORY OUTLET CTRS I COM 875465106 11 334 SH DFND 5 70 0 264 TANGOE INC COM 87582Y108 1 104 SH DFND 5 0 0 104 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 613 SH DFND 5 613 0 0 TARGET CORP COM 87612E106 41008 564774 SH DFND 5 531064 24884 8826 TARGA RES CORP COM 87612G101 0 8 SH DFND 5 8 0 0 TASER INTL INC COM 87651B104 3 150 SH DFND 5 0 0 150 TATA MTRS LTD SPONSORED ADR 876568502 12 424 SH DFND 5 424 0 0 TAUBMAN CTRS INC COM 876664103 13 168 SH DFND 5 0 0 168 TEAM HEALTH HOLDINGS INC COM 87817A107 305 6953 SH DFND 5 6303 650 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECH DATA CORP COM 878237106 7 110 SH DFND 5 12 0 98 TECK RESOURCES LTD CL B 878742204 4 1000 SH DFND 5 1000 0 0 TEGNA INC COM 87901J105 999 39149 SH DFND 5 35655 0 3494 TEJON RANCH CO COM 879080109 542 28286 SH DFND 5 26587 693 1006 TELADOC INC COM 87918A105 3 170 SH DFND 5 170 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 207 SH DFND 5 207 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 342 SH DFND 5 342 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31 346 SH DFND 5 247 0 99 TELEFLEX INC COM 879369106 358 2726 SH DFND 5 2610 0 116 TELEFONICA S A SPONSORED ADR 879382208 7 659 SH DFND 5 395 0 264 TELEPHONE & DATA SYS INC COM NEW 879433829 8 302 SH DFND 5 38 0 264 TELUS CORP COM 87971M103 797 28829 SH DFND 5 11229 140 17460 TELETECH HOLDINGS INC COM 879939106 1 46 SH DFND 5 0 0 46 TEMPLETON DRAGON FD INC COM 88018T101 67 3743 SH DFND 5 3743 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5 500 SH DFND 5 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 2743 38930 SH DFND 5 36481 916 1533 TENARIS S A SPONSORED ADR 88031M109 3 130 SH DFND 5 130 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1454 48001 SH DFND 5 45159 1144 1698 TENNANT CO COM 880345103 3 50 SH DFND 5 0 0 50 TENNECO INC COM 880349105 9 193 SH DFND 5 193 0 0 TERADATA CORP DEL COM 88076W103 106 4024 SH DFND 5 3471 100 453 TERADYNE INC COM 880770102 73 3520 SH DFND 5 66 0 3454 TEREX CORP NEW COM 880779103 27 1458 SH DFND 5 0 0 1458 TERRA NITROGEN CO L P COM UNIT 881005201 46 450 SH DFND 5 450 0 0 TERRENO RLTY CORP COM 88146M101 1810 80013 SH DFND 5 75657 1888 2468 TESCO CORP COM 88157K101 1 109 SH DFND 5 0 0 109 TESLA MTRS INC COM 88160R101 1878 7826 SH DFND 5 7009 776 41 TESORO CORP COM 881609101 12627 119832 SH DFND 5 116405 1009 2418 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 224 SH DFND 5 0 0 224 TETRA TECH INC NEW COM 88162G103 4 165 SH DFND 5 0 0 165 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5879 89559 SH DFND 5 78879 2180 8500 TESSERA TECHNOLOGIES INC COM 88164L100 7 239 SH DFND 5 105 0 134 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 500 SH DFND 5 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 2000 SH DFND 5 2000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 212 4283 SH DFND 5 4155 0 128 TEXAS INSTRS INC COM 882508104 2497 45556 SH DFND 5 36787 2701 6068 TEXAS PAC LD TR SUB CTF PROP I 882610108 232 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 19 526 SH DFND 5 350 0 176 TEXTRON INC COM 883203101 97 2312 SH DFND 5 414 0 1898 TEXTURA CORP COM 883211104 22 1000 SH DFND 5 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6922 48795 SH DFND 5 42083 2541 4171 THOR INDS INC COM 885160101 785 13987 SH DFND 5 13859 0 128 3-D SYS CORP DEL COM NEW 88554D205 8 947 SH DFND 5 650 0 297 3M CO COM 88579Y101 59473 394805 SH DFND 5 379506 9485 5814 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH DFND 5 166 0 0 TIDEWATER INC COM 886423102 1 131 SH DFND 5 0 0 131 TIER REIT INC COM NEW 88650V208 3 232 SH DFND 5 232 0 0 TIFFANY & CO NEW COM 886547108 59 779 SH DFND 5 397 0 382 TILE SHOP HLDGS INC COM 88677Q109 43 2614 SH DFND 5 2614 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 193 SH DFND 5 193 0 0 TIME INC NEW COM 887228104 12 757 SH DFND 5 53 0 704 TIME WARNER INC COM NEW 887317303 27191 420462 SH DFND 5 410196 2350 7916 TIME WARNER CABLE INC COM 88732J207 6606 35594 SH DFND 5 32601 900 2093 TIMKEN CO COM 887389104 37 1281 SH DFND 5 1080 0 201 TIMKENSTEEL CORP COM 887399103 44 5253 SH DFND 5 5147 0 106 TITAN INTL INC ILL COM 88830M102 0 121 SH DFND 5 0 0 121 TOLL BROTHERS INC COM 889478103 34 1016 SH DFND 5 566 0 450 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 34 SH DFND 5 0 0 34 TOOTSIE ROLL INDS INC COM 890516107 27 861 SH DFND 5 545 0 316 TOPBUILD CORP COM 89055F103 3 105 SH DFND 5 0 0 105 TORCHMARK CORP COM 891027104 169 2965 SH DFND 5 2572 0 393 TORO CO COM 891092108 11 153 SH DFND 5 0 0 153 TORONTO DOMINION BK ONT COM NEW 891160509 2630 67150 SH DFND 5 66517 327 306 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2372 85247 SH DFND 5 85247 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 170 SH DFND 5 170 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 29 2020 SH DFND 5 2020 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 1495 33266 SH DFND 5 16340 0 16926 TOWERS WATSON & CO CL A 891894107 116 903 SH DFND 5 709 0 194 TOTAL SYS SVCS INC COM 891906109 50 999 SH DFND 5 422 0 577 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 547 SH DFND 5 547 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 716 SH DFND 5 716 0 0 TRACTOR SUPPLY CO COM 892356106 474 5538 SH DFND 5 5080 0 458 TRANSCANADA CORP COM 89353D107 39 1185 SH DFND 5 1185 0 0 TRANSDIGM GROUP INC COM 893641100 78 340 SH DFND 5 201 0 139 TRAVELERS COMPANIES INC COM 89417E109 2134 18910 SH DFND 5 14328 1473 3109 TRAVELCENTERS AMER LLC COM 894174101 8 856 SH DFND 5 856 0 0 TREDEGAR CORP COM 894650100 345 25359 SH DFND 5 23771 620 968 TREEHOUSE FOODS INC COM 89469A104 686 8745 SH DFND 5 7825 0 920 TRIBUNE MEDIA CO CL A 896047503 1 33 SH DFND 5 33 0 0 TRIMBLE NAVIGATION LTD COM 896239100 24 1124 SH DFND 5 428 0 696 TRINITY INDS INC COM 896522109 19814 824902 SH DFND 5 820699 2989 1214 TRIUMPH GROUP INC NEW COM 896818101 5 138 SH DFND 5 0 0 138 TRIPADVISOR INC COM 896945201 122 1426 SH DFND 5 301 0 1125 TRUEBLUE INC COM 89785X101 3 117 SH DFND 5 0 0 117 TRUSTCO BK CORP N Y COM 898349105 2 265 SH DFND 5 0 0 265 TRUSTMARK CORP COM 898402102 4 189 SH DFND 5 0 0 189 TUESDAY MORNING CORP COM NEW 899035505 1 124 SH DFND 5 0 0 124 TUMI HLDGS INC COM 89969Q104 3 157 SH DFND 5 0 0 157 TUPPERWARE BRANDS CORP COM 899896104 6671 119865 SH DFND 5 117236 2203 426 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 445 16368 SH DFND 5 7931 0 8437 TWENTY FIRST CENTY FOX INC CL B 90130A200 54 1966 SH DFND 5 495 0 1471 TWITTER INC COM 90184L102 103 4441 SH DFND 5 4441 0 0 II VI INC COM 902104108 173 9347 SH DFND 5 9200 0 147 TYLER TECHNOLOGIES INC COM 902252105 159 914 SH DFND 5 735 89 90 TYSON FOODS INC CL A 902494103 24658 462360 SH DFND 5 455535 3829 2996 UBS AG JERSEY BRH ALERIAN INFRST 902641646 210396 8042666 SH DFND 5 7904462 93707 44497 UDR INC COM 902653104 58 1547 SH DFND 5 819 0 728 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2129 116866 SH DFND 5 116866 0 0 UBS AG LONDON BRH GROWTH RUSS LK 90267L508 27 452 SH DFND 5 452 0 0 UGI CORP NEW COM 902681105 21 616 SH DFND 5 137 0 479 UMB FINL CORP COM 902788108 5 117 SH DFND 5 0 0 117 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 716 SH DFND 5 716 0 0 US BANCORP DEL COM NEW 902973304 86461 2026274 SH DFND 5 1841051 150017 35206 U S G CORP COM NEW 903293405 2072 85305 SH DFND 5 79075 3134 3096 U S PHYSICAL THERAPY INC COM 90337L108 2 34 SH DFND 5 0 0 34 U S SILICA HLDGS INC COM 90346E103 5 256 SH DFND 5 107 0 149 UBIQUITI NETWORKS INC COM 90347A100 86 2700 SH DFND 5 2700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 219 1182 SH DFND 5 1182 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 717 SH DFND 5 637 0 80 ULTRATECH INC COM 904034105 1 74 SH DFND 5 0 0 74 UMPQUA HLDGS CORP COM 904214103 10 611 SH DFND 5 0 0 611 UNDER ARMOUR INC CL A 904311107 521 6460 SH DFND 5 5170 0 1290 UNIFI INC COM NEW 904677200 4 132 SH DFND 5 90 0 42 UNIFIRST CORP MASS COM 904708104 25 242 SH DFND 5 200 0 42 UNILEVER PLC SPON ADR NEW 904767704 3800 88121 SH DFND 5 87230 94 797 UNILEVER N V N Y SHS NEW 904784709 2592 59834 SH DFND 5 59290 503 41 UNION BANKSHARES CORP NEW COM 90539J109 41 1607 SH DFND 5 1607 0 0 UNION PAC CORP COM 907818108 36305 464260 SH DFND 5 446653 8665 8942 UNIT CORP COM 909218109 2 141 SH DFND 5 0 0 141 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 162 SH DFND 5 0 0 162 UNITED BANKSHARES INC WEST V COM 909907107 429 11608 SH DFND 5 11427 0 181 UNITED CONTL HLDGS INC COM 910047109 163 2847 SH DFND 5 1576 0 1271 UNITED FIRE GROUP INC COM 910340108 2 59 SH DFND 5 0 0 59 UNITED INS HLDGS CORP COM 910710102 48 2806 SH DFND 5 2756 0 50 UNITED NAT FOODS INC COM 911163103 50 1260 SH DFND 5 1120 0 140 UNITED PARCEL SERVICE INC CL B 911312106 4391 45627 SH DFND 5 39641 3395 2591 UNITED RENTALS INC COM 911363109 8721 120223 SH DFND 5 119702 100 421 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1681 41543 SH DFND 5 40651 892 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH DFND 5 500 0 0 UNITED STATES STL CORP NEW COM 912909108 3 406 SH DFND 5 0 0 406 UNITED TECHNOLOGIES CORP COM 913017109 59048 614630 SH DFND 5 570102 29812 14716 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 128 SH DFND 5 0 0 128 UNITEDHEALTH GROUP INC COM 91324P102 36490 310186 SH DFND 5 300328 3135 6723 UNIVERSAL CORP VA COM 913456109 4 63 SH DFND 5 0 0 63 UNIVERSAL ELECTRS INC COM 913483103 2 41 SH DFND 5 0 0 41 UNIVERSAL FST PRODS INC COM 913543104 38 556 SH DFND 5 500 0 56 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 234 SH DFND 5 200 0 34 UNIVERSAL INS HLDGS INC COM 91359V107 20 859 SH DFND 5 769 0 90 UNIVERSAL HLTH SVCS INC CL B 913903100 24 205 SH DFND 5 205 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 59 SH DFND 5 0 0 59 UNUM GROUP COM 91529Y106 778 23372 SH DFND 5 19750 2792 830 URBAN EDGE PPTYS COM 91704F104 11 490 SH DFND 5 230 0 260 URBAN OUTFITTERS INC COM 917047102 9 397 SH DFND 5 101 0 296 URSTADT BIDDLE PPTYS INC CL A 917286205 1 74 SH DFND 5 0 0 74 US ECOLOGY INC COM 91732J102 2 60 SH DFND 5 0 0 60 VCA INC COM 918194101 794 14440 SH DFND 5 14215 0 225 V F CORP COM 918204108 3399 54600 SH DFND 5 29700 15265 9635 VOXX INTL CORP CL A 91829F104 0 56 SH DFND 5 0 0 56 VWR CORP COM 91843L103 10 358 SH DFND 5 358 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 400 SH DFND 5 400 0 0 VAIL RESORTS INC COM 91879Q109 724 5653 SH DFND 5 5653 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 123 SH DFND 5 123 0 0 VALE S A ADR 91912E105 5 1430 SH DFND 5 730 0 700 VALERO ENERGY CORP NEW COM 91913Y100 1960 27720 SH DFND 5 25471 610 1639 VALLEY NATL BANCORP COM 919794107 6 620 SH DFND 5 0 0 620 VALMONT INDS INC COM 920253101 7 64 SH DFND 5 0 0 64 VALSPAR CORP COM 920355104 5508 66397 SH DFND 5 39881 22000 4516 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44644 574121 SH DFND 5 562739 10853 529 VANGUARD STAR FD VG TL INTL STK 921909768 1633 36206 SH DFND 5 6053 0 30153 VANGUARD WORLD FD MEGA GRWTH IND 921910816 60 717 SH DFND 5 717 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 66 1120 SH DFND 5 1120 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 440 SH DFND 5 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 96 975 SH DFND 5 975 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 155 SH DFND 5 155 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 75 864 SH DFND 5 864 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42737 514536 SH DFND 5 503315 9289 1932 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20338 255595 SH DFND 5 249501 3646 2448 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4554 56395 SH DFND 5 47296 3099 6000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 73932 2013402 SH DFND 5 1966616 21307 25479 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1017 15240 SH DFND 5 13125 2115 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 87 1654 SH DFND 5 1654 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 2294 SH DFND 5 2294 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1339 10376 SH DFND 5 10376 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 446 5361 SH DFND 5 1520 0 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 601 12398 SH DFND 5 12223 0 175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 905 6813 SH DFND 5 6753 60 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 358 3547 SH DFND 5 3547 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2344 21649 SH DFND 5 18349 3000 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 145 1542 SH DFND 5 1542 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1356 14435 SH DFND 5 14435 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 328 3910 SH DFND 5 3710 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78 1533 SH DFND 5 1033 500 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 104 SH DFND 5 104 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7852 136277 SH DFND 5 130866 4273 1138 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26533 611220 SH DFND 5 544305 25915 41000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 50219 1535268 SH DFND 5 1413794 34188 87286 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6 111 SH DFND 5 111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 768 15391 SH DFND 5 2321 0 13070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1818 23015 SH DFND 5 6500 4700 11815 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 126 1500 SH DFND 5 1500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 349 SH DFND 5 49 0 300 VANTIV INC CL A 92210H105 840 17706 SH DFND 5 17706 0 0 VARIAN MED SYS INC COM 92220P105 1028 12724 SH DFND 5 10812 134 1778 VASCO DATA SEC INTL INC COM 92230Y104 645 38565 SH DFND 5 38482 0 83 VASCULAR SOLUTIONS INC COM 92231M109 2 49 SH DFND 5 0 0 49 VECTREN CORP COM 92240G101 8176 192747 SH DFND 5 190242 2274 231 VECTOR GROUP LTD COM 92240M108 139 5907 SH DFND 5 5071 0 836 VEECO INSTRS INC DEL COM 922417100 3 137 SH DFND 5 23 0 114 VECTRUS INC COM 92242T101 1 65 SH DFND 5 53 0 12 VENTAS INC COM 92276F100 4472 79247 SH DFND 5 73505 2032 3710 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6261 33492 SH DFND 5 33492 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5313 61817 SH DFND 5 59865 1600 352 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2191 21970 SH DFND 5 20235 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 333193 4179017 SH DFND 5 4067975 85240 25802 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6033 49675 SH DFND 5 48797 708 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11447 115900 SH DFND 5 115233 390 277 VANGUARD INDEX FDS MID CAP ETF 922908629 57116 475532 SH DFND 5 468483 5982 1067 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38802 414992 SH DFND 5 407334 2507 5151 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2103 25094 SH DFND 5 23972 626 496 VANGUARD INDEX FDS GROWTH ETF 922908736 22429 210823 SH DFND 5 204734 6043 46 VANGUARD INDEX FDS VALUE ETF 922908744 24561 301282 SH DFND 5 293376 5272 2634 VANGUARD INDEX FDS SMALL CP ETF 922908751 42242 381797 SH DFND 5 375771 4848 1178 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44570 427324 SH DFND 5 386774 2503 38047 VEREIT INC COM 92339V100 66 8358 SH DFND 5 0 0 8358 VERIFONE SYS INC COM 92342Y109 20 704 SH DFND 5 383 0 321 VERISIGN INC COM 92343E102 229 2627 SH DFND 5 811 0 1816 VERIZON COMMUNICATIONS INC COM 92343V104 64045 1385663 SH DFND 5 1283947 39933 61783 VERINT SYS INC COM 92343X100 50 1234 SH DFND 5 1232 0 2 VERISK ANALYTICS INC COM 92345Y106 60 786 SH DFND 5 252 0 534 VERITIV CORP COM 923454102 2 42 SH DFND 5 19 0 23 VERICEL CORP COM 92346J108 0 16 SH DFND 5 16 0 0 VERMILION ENERGY INC COM 923725105 22 800 SH DFND 5 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 2092 SH DFND 5 1018 239 835 VIAD CORP COM NEW 92552R406 2 56 SH DFND 5 0 0 56 VIASAT INC COM 92552V100 8 124 SH DFND 5 0 0 124 VIACOM INC NEW CL B 92553P201 196 4774 SH DFND 5 2242 0 2532 VIAVI SOLUTIONS INC COM 925550105 4 694 SH DFND 5 50 0 644 VICOR CORP COM 925815102 0 46 SH DFND 5 0 0 46 VIOLIN MEMORY INC COM 92763A101 5 5982 SH DFND 5 5982 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 10 SH DFND 5 10 0 0 VIRNETX HLDG CORP COM 92823T108 51 20000 SH DFND 5 20000 0 0 VIRTU FINL INC CL A 928254101 496 21925 SH DFND 5 21500 0 425 VISA INC COM CL A 92826C839 22680 292460 SH DFND 5 276727 2779 12954 VIRTUSA CORP COM 92827P102 3 76 SH DFND 5 0 0 76 VIRTUS INVT PARTNERS INC COM 92828Q109 2 19 SH DFND 5 0 0 19 VISHAY INTERTECHNOLOGY INC COM 928298108 5 376 SH DFND 5 0 0 376 VISTA OUTDOOR INC COM 928377100 1952 43856 SH DFND 5 41047 1055 1754 VISTEON CORP COM NEW 92839U206 9 79 SH DFND 5 0 0 79 VITAL THERAPIES INC COM 92847R104 35 3000 SH DFND 5 3000 0 0 VITAMIN SHOPPE INC COM 92849E101 3 81 SH DFND 5 0 0 81 VMWARE INC CL A COM 928563402 1 25 SH DFND 5 25 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 2437 75536 SH DFND 5 64667 9007 1862 VONAGE HLDGS CORP COM 92886T201 33 5700 SH DFND 5 5700 0 0 VORNADO RLTY TR SH BEN INT 929042109 2149 21502 SH DFND 5 19547 726 1229 VOYA FINL INC COM 929089100 9 250 SH DFND 5 250 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 3000 SH DFND 5 3000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1078 SH DFND 5 1078 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 16 2580 SH DFND 5 2580 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 23 4569 SH DFND 5 4569 0 0 VULCAN MATLS CO COM 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