0000950123-17-010574.txt : 20171114
0000950123-17-010574.hdr.sgml : 20171114
20171114092039
ACCESSION NUMBER: 0000950123-17-010574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198723
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
09-30-2017
09-30-2017
FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ
FIFTH THIRD CENTER
CINCINNATI
OH
45263
13F COMBINATION REPORT
028-03158
28-539
Fifth Third Bank
N
Michael Speaker
Counsel
513-534-3678
/s/ Michael Speaker
Cincinnati
OH
11-14-2017
1
2213
13968047
false
5
28-539
Fifth Third Bank
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5
300
SH
DFND
5
300
0
0
ADIENT PLC
ORD SHS
G0084W101
49
582
SH
DFND
5
482
0
100
AIRCASTLE LTD
COM
G0129K104
357
16010
SH
DFND
5
16010
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
19725
228116
SH
DFND
5
211960
7806
8350
ALLERGAN PLC
SHS
G0177J108
49953
243733
SH
DFND
5
238653
4318
762
AMDOCS LTD
SHS
G02602103
787
12237
SH
DFND
5
12005
86
146
AON PLC
SHS CL A
G0408V102
1651
11301
SH
DFND
5
11140
60
101
ARCH CAP GROUP LTD
ORD
G0450A105
8
80
SH
DFND
5
80
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6
630
SH
DFND
5
630
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3
51
SH
DFND
5
51
0
0
ASSURED GUARANTY LTD
COM
G0585R106
65
1734
SH
DFND
5
1734
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2
30
SH
DFND
5
30
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8
286
SH
DFND
5
286
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
7
1000
SH
DFND
5
1000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1
18
SH
DFND
5
18
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
10
260
SH
DFND
5
260
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
62411
462066
SH
DFND
5
406131
25083
30852
BELMOND LTD
CL A
G1154H107
1
83
SH
DFND
5
83
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
9
317
SH
DFND
5
317
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
129
3000
SH
DFND
5
3000
0
0
BUNGE LIMITED
COM
G16962105
97
1400
SH
DFND
5
1400
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
7
309
SH
DFND
5
309
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13
302
SH
DFND
5
302
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
774
7861
SH
DFND
5
7677
68
116
EATON CORP PLC
SHS
G29183103
4852
63179
SH
DFND
5
60710
2469
0
ENSTAR GROUP LIMITED
SHS
G3075P101
133
600
SH
DFND
5
600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
18
3050
SH
DFND
5
3050
0
0
ESSENT GROUP LTD
COM
G3198U102
9395
231977
SH
DFND
5
224232
7145
600
EVEREST RE GROUP LTD
COM
G3223R108
2497
10933
SH
DFND
5
10533
200
200
GASLOG LTD
SHS
G37585109
3
200
SH
DFND
5
200
0
0
GENPACT LIMITED
SHS
G3922B107
230
7995
SH
DFND
5
7995
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
12
122
SH
DFND
5
122
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
356
16466
SH
DFND
5
16063
150
253
ICON PLC
SHS
G4705A100
916
8045
SH
DFND
5
7846
74
125
IHS MARKIT LTD
SHS
G47567105
572
12984
SH
DFND
5
12674
115
195
INGERSOLL-RAND PLC
SHS
G47791101
2533
28401
SH
DFND
5
28401
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5
200
SH
DFND
5
200
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2
420
SH
DFND
5
420
0
0
INVESCO LTD
SHS
G491BT108
470
13417
SH
DFND
5
13050
137
230
JAMES RIV GROUP LTD
COM
G5005R107
635
15306
SH
DFND
5
15306
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29
195
SH
DFND
5
195
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
463
11500
SH
DFND
5
11500
0
0
LAZARD LTD
SHS A
G54050102
2210
48866
SH
DFND
5
48866
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
64
1900
SH
DFND
5
1900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
47
1423
SH
DFND
5
1423
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
6
SH
DFND
5
6
0
0
MEDTRONIC PLC
SHS
G5960L103
45312
582637
SH
DFND
5
567389
7542
7706
MICHAEL KORS HLDGS LTD
SHS
G60754101
7
137
SH
DFND
5
137
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
19
2382
SH
DFND
5
2382
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3
67
SH
DFND
5
67
0
0
NOBLE CORP PLC
SHS USD
G65431101
446
96937
SH
DFND
5
96937
0
0
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
8
SH
DFND
5
8
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2475
45791
SH
DFND
5
45668
123
0
PENTAIR PLC
SHS
G7S00T104
813
11958
SH
DFND
5
10255
1703
0
PROTHENA CORP PLC
SHS
G72800108
1
20
SH
DFND
5
20
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
864
6394
SH
DFND
5
6307
56
31
SEADRILL LIMITED
SHS
G7945E105
0
245
SH
DFND
5
245
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13
394
SH
DFND
5
394
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
200
3009
SH
DFND
5
3009
0
0
SINA CORP
ORD
G81477104
390
3401
SH
DFND
5
3327
0
74
STERIS PLC
SHS USD
G84720104
27
301
SH
DFND
5
301
0
0
TECHNIPFMC PLC
COM
G87110105
973
34859
SH
DFND
5
34659
200
0
TRITON INTL LTD
CL A
G9078F107
12
350
SH
DFND
5
350
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3
58
SH
DFND
5
58
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
170
7500
SH
DFND
5
7500
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
167
195
SH
DFND
5
195
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
6
39
SH
DFND
5
39
0
0
PERRIGO CO PLC
SHS
G97822103
97
1142
SH
DFND
5
392
0
750
XL GROUP LTD
COM
G98294104
1
28
SH
DFND
5
28
0
0
YATRA ONLINE INC
ORD SHS
G98338109
1
94
SH
DFND
5
94
0
0
CHUBB LIMITED
COM
H1467J104
42257
296435
SH
DFND
5
286729
4244
5462
GARMIN LTD
SHS
H2906T109
1
24
SH
DFND
5
24
0
0
UBS GROUP AG
SHS
H42097107
212
12385
SH
DFND
5
12385
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
23144
278636
SH
DFND
5
275275
1652
1709
TRANSOCEAN LTD
REG SHS
H8817H100
8
782
SH
DFND
5
782
0
0
GLOBANT S A
COM
L44385109
43
1061
SH
DFND
5
1061
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5481
48074
SH
DFND
5
46156
269
1649
MIND C T I LTD
ORD
M70240102
1
300
SH
DFND
5
300
0
0
STRATASYS LTD
SHS
M85548101
38
1637
SH
DFND
5
1637
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
31
1000
SH
DFND
5
1000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
42
625
SH
DFND
5
625
0
0
AERCAP HOLDINGS NV
SHS
N00985106
789
15429
SH
DFND
5
15056
111
262
CORE LABORATORIES N V
COM
N22717107
71
716
SH
DFND
5
716
0
0
FERRARI N V
COM
N3167Y103
11
100
SH
DFND
5
100
0
0
INTERXION HOLDING N.V
SHS
N47279109
36
713
SH
DFND
5
575
138
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3719
37547
SH
DFND
5
35761
1414
372
MYLAN N V
SHS EURO
N59465109
2331
74319
SH
DFND
5
74069
250
0
NXP SEMICONDUCTORS N V
COM
N6596X109
301
2666
SH
DFND
5
2619
0
47
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
499
10374
SH
DFND
5
9559
105
710
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
64
2471
SH
DFND
5
1912
559
0
YANDEX N V
SHS CLASS A
N97284108
585
17763
SH
DFND
5
17331
161
271
COPA HOLDINGS SA
CL A
P31076105
6
45
SH
DFND
5
45
0
0
PLANET PAYMENT INC
SHS
U72603118
1
230
SH
DFND
5
230
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9645
81361
SH
DFND
5
79751
805
805
BROADCOM LTD
SHS
Y09827109
72588
299284
SH
DFND
5
292878
4802
1604
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
908
65148
SH
DFND
5
65148
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
12
675
SH
DFND
5
675
0
0
ABB LTD
SPONSORED ADR
000375204
292
11805
SH
DFND
5
11805
0
0
AFLAC INC
COM
001055102
1216
14946
SH
DFND
5
14793
153
0
AGCO CORP
COM
001084102
38
516
SH
DFND
5
516
0
0
AG MTG INVT TR INC
COM
001228105
246
12800
SH
DFND
5
2800
0
10000
AGNC INVT CORP
COM
00123Q104
106
4900
SH
DFND
5
4900
0
0
AES CORP
COM
00130H105
34
3053
SH
DFND
5
2758
0
295
AK STL HLDG CORP
COM
001547108
159
28500
SH
DFND
5
28500
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
8
200
SH
DFND
5
200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
227
20264
SH
DFND
5
20264
0
0
AMC NETWORKS INC
CL A
00164V103
1
10
SH
DFND
5
10
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
175
11938
SH
DFND
5
11858
80
0
AMN HEALTHCARE SERVICES INC
COM
001744101
598
13081
SH
DFND
5
13081
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
485
9247
SH
DFND
5
9247
0
0
AT&T INC
COM
00206R102
79664
2033810
SH
DFND
5
1885323
99803
48684
ARK ETF TR
3D PRINTING ETF
00214Q500
2633
101123
SH
DFND
5
99188
1935
0
AVX CORP NEW
COM
002444107
55
3000
SH
DFND
5
3000
0
0
ABAXIS INC
COM
002567105
9
191
SH
DFND
5
191
0
0
ABBOTT LABS
COM
002824100
54581
1022890
SH
DFND
5
864171
46670
112049
ABBVIE INC
COM
00287Y109
125652
1414044
SH
DFND
5
1355459
29210
29375
ABEONA THERAPEUTICS INC
COM
00289Y107
0
1
SH
DFND
5
1
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
45
8705
SH
DFND
5
8705
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
72
3500
SH
DFND
5
3500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
177
4700
SH
DFND
5
4700
0
0
ACETO CORP
COM
004446100
7
667
SH
DFND
5
667
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12433
192725
SH
DFND
5
189383
1714
1628
ACUITY BRANDS INC
COM
00508Y102
81
470
SH
DFND
5
470
0
0
ACXIOM CORP
COM
005125109
16
639
SH
DFND
5
639
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1449
95254
SH
DFND
5
95254
0
0
ADOBE SYS INC
COM
00724F101
4816
32283
SH
DFND
5
31458
400
425
ADVANCE AUTO PARTS INC
COM
00751Y106
1
12
SH
DFND
5
12
0
0
ADVANSIX INC
COM
00773T101
14
344
SH
DFND
5
301
0
43
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
12
331
SH
DFND
5
331
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
790
39000
SH
DFND
5
39000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
35
2739
SH
DFND
5
2739
0
0
AEGON N V
NY REGISTRY SH
007924103
447
77272
SH
DFND
5
76207
0
1065
ADVANCED ENERGY INDS
COM
007973100
589
7294
SH
DFND
5
7294
0
0
AETNA INC NEW
COM
00817Y108
294
1847
SH
DFND
5
1847
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
394
2073
SH
DFND
5
1473
0
600
AGILENT TECHNOLOGIES INC
COM
00846U101
1720
26798
SH
DFND
5
26555
157
86
AGIOS PHARMACEUTICALS INC
COM
00847X104
46
689
SH
DFND
5
534
155
0
AGREE REALTY CORP
COM
008492100
969
19749
SH
DFND
5
19096
564
89
AGRIUM INC
COM
008916108
9
80
SH
DFND
5
80
0
0
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
152
1000
SH
DFND
5
1000
0
0
AIR PRODS & CHEMS INC
COM
009158106
20158
133303
SH
DFND
5
130420
950
1933
AIR TRANSPORT SERVICES GRP I
COM
00922R105
477
19589
SH
DFND
5
19589
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1156
23734
SH
DFND
5
22881
774
79
AKEBIA THERAPEUTICS INC
COM
00972D105
130
6600
SH
DFND
5
6600
0
0
ALARM COM HLDGS INC
COM
011642105
64
1422
SH
DFND
5
1422
0
0
ALASKA AIR GROUP INC
COM
011659109
9948
130430
SH
DFND
5
127856
1287
1287
ALBANY INTL CORP
CL A
012348108
23
393
SH
DFND
5
393
0
0
ALBEMARLE CORP
COM
012653101
8957
65714
SH
DFND
5
64493
610
611
ALCOA CORP
COM
013872106
2
40
SH
DFND
5
40
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
258
5566
SH
DFND
5
5566
0
0
ALEXANDERS INC
COM
014752109
32
75
SH
DFND
5
0
0
75
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4214
35417
SH
DFND
5
34224
1032
161
ALEXION PHARMACEUTICALS INC
COM
015351109
8884
63326
SH
DFND
5
63301
25
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1512
8755
SH
DFND
5
8699
21
35
ALIGN TECHNOLOGY INC
COM
016255101
286
1537
SH
DFND
5
1537
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1125
47051
SH
DFND
5
46381
478
192
ALLETE INC
COM NEW
018522300
15
200
SH
DFND
5
200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
90
408
SH
DFND
5
408
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
61
2200
SH
DFND
5
2200
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
293
21000
SH
DFND
5
12000
0
9000
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
187
9650
SH
DFND
5
1850
0
7800
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
4
333
SH
DFND
5
333
0
0
ALLIANT ENERGY CORP
COM
018802108
5895
141809
SH
DFND
5
137609
4200
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
8
575
SH
DFND
5
575
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
33
SH
DFND
5
33
0
0
ALLSTATE CORP
COM
020002101
2664
28990
SH
DFND
5
24990
4000
0
ALMOST FAMILY INC
COM
020409108
64
1200
SH
DFND
5
1200
0
0
ALPHABET INC
CAP STK CL C
02079K107
89434
93247
SH
DFND
5
84610
3245
5392
ALPHABET INC
CAP STK CL A
02079K305
156970
161206
SH
DFND
5
153648
2406
5152
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
60
6616
SH
DFND
5
6616
0
0
ALTABA INC
COM
021346101
221
3331
SH
DFND
5
3331
0
0
ALTRIA GROUP INC
COM
02209S103
24797
391002
SH
DFND
5
360358
22189
8455
AMAZON COM INC
COM
023135106
113225
117777
SH
DFND
5
116521
820
436
AMBEV SA
SPONSORED ADR
02319V103
10
1450
SH
DFND
5
1450
0
0
AMEREN CORP
COM
023608102
54
936
SH
DFND
5
936
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
48
2720
SH
DFND
5
2720
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2887
60790
SH
DFND
5
59113
1677
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1642
37191
SH
DFND
5
35933
1089
169
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
149
10428
SH
DFND
5
10428
0
0
AMERICAN ELEC PWR INC
COM
025537101
5022
71493
SH
DFND
5
69529
430
1534
AMERICAN EQTY INVT LIFE HLD
COM
025676206
10
346
SH
DFND
5
346
0
0
AMERICAN EXPRESS CO
COM
025816109
8952
98961
SH
DFND
5
78276
10060
10625
AMERICAN FINL GROUP INC OHIO
COM
025932104
37
362
SH
DFND
5
362
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
41
1890
SH
DFND
5
1890
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
3
139
SH
DFND
5
139
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18914
308100
SH
DFND
5
303525
2725
1850
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
31
2025
SH
DFND
5
2025
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
6
160
SH
DFND
5
160
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15907
116380
SH
DFND
5
95521
7794
13065
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
355
2906
SH
DFND
5
2906
0
0
AMERICAN VANGUARD CORP
COM
030371108
5
213
SH
DFND
5
213
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
173
2143
SH
DFND
5
2143
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1418
17133
SH
DFND
5
16987
94
52
AMERIPRISE FINL INC
COM
03076C106
9362
63040
SH
DFND
5
61457
1049
534
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
25
550
SH
DFND
5
550
0
0
AMETEK INC NEW
COM
031100100
335
5073
SH
DFND
5
5073
0
0
AMGEN INC
COM
031162100
93488
501413
SH
DFND
5
451747
16574
33092
AMPHENOL CORP NEW
CL A
032095101
150
1774
SH
DFND
5
1774
0
0
AMTRUST FINL SVCS INC
COM
032359309
17
1231
SH
DFND
5
1231
0
0
ANADARKO PETE CORP
COM
032511107
133
2719
SH
DFND
5
2719
0
0
ANALOG DEVICES INC
COM
032654105
4617
53581
SH
DFND
5
15535
8358
29688
ANDEAVOR
COM
03349M105
21
199
SH
DFND
5
199
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
174
3471
SH
DFND
5
3471
0
0
ANDERSONS INC
COM
034164103
16
463
SH
DFND
5
463
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
0
26
SH
DFND
5
26
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19572
164056
SH
DFND
5
130033
9820
24203
ANNALY CAP MGMT INC
COM
035710409
139
11419
SH
DFND
5
10419
1000
0
ANSYS INC
COM
03662Q105
1472
11997
SH
DFND
5
11798
159
40
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
35
1122
SH
DFND
5
1122
0
0
ANTERO RES CORP
COM
03674X106
8
414
SH
DFND
5
229
185
0
ANTHEM INC
COM
036752103
3071
16176
SH
DFND
5
14266
1910
0
APACHE CORP
COM
037411105
372
8130
SH
DFND
5
7194
0
936
APARTMENT INVT & MGMT CO
CL A
03748R101
2032
46324
SH
DFND
5
44822
1300
202
APOGEE ENTERPRISES INC
COM
037598109
413
8558
SH
DFND
5
8558
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
30
1000
SH
DFND
5
1000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
54
3000
SH
DFND
5
3000
0
0
APPIAN CORP
CL A
03782L101
15
526
SH
DFND
5
526
0
0
APPLE INC
COM
037833100
315574
2047585
SH
DFND
5
1917646
56670
73269
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
327
17300
SH
DFND
5
17300
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
837
12718
SH
DFND
5
0
0
12718
APPLIED MATLS INC
COM
038222105
480
9212
SH
DFND
5
9212
0
0
APTARGROUP INC
COM
038336103
177
2049
SH
DFND
5
2049
0
0
AQUA AMERICA INC
COM
03836W103
256
7716
SH
DFND
5
1716
6000
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
0
100
SH
DFND
5
100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
193
7474
SH
DFND
5
7474
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
282
6631
SH
DFND
5
6631
0
0
ARCHROCK INC
COM
03957W106
0
19
SH
DFND
5
19
0
0
ARCONIC INC
COM
03965L100
11
439
SH
DFND
5
439
0
0
ARES CAP CORP
COM
04010L103
49
3000
SH
DFND
5
3000
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
500
36178
SH
DFND
5
36178
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
152
2964
SH
DFND
5
2964
0
0
AROTECH CORP
COM NEW
042682203
14
3250
SH
DFND
5
3250
0
0
ARROW ELECTRS INC
COM
042735100
894
11123
SH
DFND
5
10893
177
53
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
8
234
SH
DFND
5
234
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
176
2685
SH
DFND
5
2685
0
0
ASPEN TECHNOLOGY INC
COM
045327103
27
432
SH
DFND
5
432
0
0
ASSOCIATED BANC CORP
COM
045487105
32
1317
SH
DFND
5
1317
0
0
ASSURANT INC
COM
04621X108
99
1034
SH
DFND
5
1034
0
0
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
10
2829
SH
DFND
5
2829
0
0
ASTORIA FINL CORP
COM
046265104
8
357
SH
DFND
5
71
286
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1661
49028
SH
DFND
5
49028
0
0
ATHENAHEALTH INC
COM
04685W103
90
726
SH
DFND
5
726
0
0
ATMOS ENERGY CORP
COM
049560105
159
1900
SH
DFND
5
200
0
1700
AURINIA PHARMACEUTICALS INC
COM
05156V102
13
2000
SH
DFND
5
2000
0
0
AUTODESK INC
COM
052769106
1735
15455
SH
DFND
5
15149
237
69
AUTOHOME INC
SP ADR RP CL A
05278C107
62
1034
SH
DFND
5
1034
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
62767
574159
SH
DFND
5
510258
23928
39973
AUTOZONE INC
COM
053332102
1078
1811
SH
DFND
5
1791
0
20
AVALONBAY CMNTYS INC
COM
053484101
2020
11323
SH
DFND
5
10815
371
137
AVERY DENNISON CORP
COM
053611109
20
207
SH
DFND
5
207
0
0
AVIS BUDGET GROUP
COM
053774105
194
5100
SH
DFND
5
5100
0
0
AVNET INC
COM
053807103
3
77
SH
DFND
5
77
0
0
AVON PRODS INC
COM
054303102
14
5800
SH
DFND
5
5800
0
0
AXOGEN INC
COM
05463X106
64
3300
SH
DFND
5
3300
0
0
BB&T CORP
COM
054937107
10549
224738
SH
DFND
5
216155
1305
7278
BCE INC
COM NEW
05534B760
2127
45409
SH
DFND
5
45409
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
30
839
SH
DFND
5
839
0
0
BOK FINL CORP
COM NEW
05561Q201
2
24
SH
DFND
5
24
0
0
BP PLC
SPONSORED ADR
055622104
3963
103114
SH
DFND
5
86792
4158
12164
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
12
515
SH
DFND
5
515
0
0
BOFI HLDG INC
COM
05566U108
16
545
SH
DFND
5
545
0
0
BWX TECHNOLOGIES INC
COM
05605H100
28
499
SH
DFND
5
499
0
0
BAIDU INC
SPON ADR REP A
056752108
6992
28230
SH
DFND
5
27880
156
194
BAKER HUGHES A GE CO
CL A
05722G100
28
751
SH
DFND
5
751
0
0
BALCHEM CORP
COM
057665200
193
2377
SH
DFND
5
2377
0
0
BALL CORP
COM
058498106
335
8122
SH
DFND
5
8122
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4600
515653
SH
DFND
5
509305
2856
3492
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6
503
SH
DFND
5
503
0
0
BANCO SANTANDER SA
ADR
05964H105
595
85708
SH
DFND
5
83298
899
1511
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
568
19121
SH
DFND
5
18573
204
344
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1
140
SH
DFND
5
140
0
0
BANC OF CALIFORNIA INC
COM
05990K106
199
9580
SH
DFND
5
9580
0
0
BANK AMER CORP
COM
060505104
115252
4548236
SH
DFND
5
4461502
63061
23673
BANK AMER CORP
7.25%CNV PFD L
060505682
148
114
SH
DFND
5
114
0
0
BANK HAWAII CORP
COM
062540109
8
100
SH
DFND
5
100
0
0
BANK MONTREAL QUE
COM
063671101
821
10840
SH
DFND
5
10631
78
131
BANK OF THE OZARKS
COM
063904106
1245
25920
SH
DFND
5
25844
76
0
BANK NEW YORK MELLON CORP
COM
064058100
10954
206592
SH
DFND
5
203937
2655
0
BANK N S HALIFAX
COM
064149107
715
11133
SH
DFND
5
10946
70
117
BANKFINANCIAL CORP
COM
06643P104
3
190
SH
DFND
5
190
0
0
BANKUNITED INC
COM
06652K103
151
4253
SH
DFND
5
4253
0
0
BANKWELL FINL GROUP INC
COM
06654A103
7
192
SH
DFND
5
192
0
0
BANRO CORP
COM NEW
066800806
11
31250
SH
DFND
5
31250
0
0
BAR HBR BANKSHARES
COM
066849100
4
134
SH
DFND
5
134
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
110
4734
SH
DFND
5
4734
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
108
20000
SH
DFND
5
20000
0
0
BARCLAYS PLC
ADR
06738E204
22
2123
SH
DFND
5
2123
0
0
BARD C R INC
COM
067383109
3602
11238
SH
DFND
5
11147
72
19
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
36
220
SH
DFND
5
220
0
0
BARINGS CORPORATE INVS
COM
06759X107
8
481
SH
DFND
5
481
0
0
BARNES & NOBLE ED INC
COM
06777U101
1
126
SH
DFND
5
126
0
0
BARNES & NOBLE INC
COM
067774109
2
200
SH
DFND
5
200
0
0
BARNES GROUP INC
COM
067806109
19
269
SH
DFND
5
269
0
0
BARRICK GOLD CORP
COM
067901108
28
1729
SH
DFND
5
1729
0
0
BAXTER INTL INC
COM
071813109
16106
256668
SH
DFND
5
181499
18699
56470
BEACON ROOFING SUPPLY INC
COM
073685109
224
4364
SH
DFND
5
3609
755
0
BECTON DICKINSON & CO
COM
075887109
7435
37943
SH
DFND
5
37043
450
450
BED BATH & BEYOND INC
COM
075896100
0
18
SH
DFND
5
18
0
0
BEMIS INC
COM
081437105
112
2450
SH
DFND
5
2450
0
0
BERKLEY W R CORP
COM
084423102
7
112
SH
DFND
5
112
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10165
37
SH
DFND
5
31
2
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42255
230501
SH
DFND
5
192115
8565
29821
BERRY GLOBAL GROUP INC
COM
08579W103
68740
1213422
SH
DFND
5
1207922
4775
725
BEST BUY INC
COM
086516101
74
1300
SH
DFND
5
1300
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
34
845
SH
DFND
5
845
0
0
BIG LOTS INC
COM
089302103
22069
411960
SH
DFND
5
409521
2439
0
BIO RAD LABS INC
CL A
090572207
950
4276
SH
DFND
5
4197
62
17
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17
182
SH
DFND
5
182
0
0
BIOGEN INC
COM
09062X103
23690
75658
SH
DFND
5
75111
500
47
BIOTIME INC
COM
09066L105
12
4200
SH
DFND
5
4200
0
0
BIOTIME INC
*W EXP 10/01/201
09066L162
0
1014
SH
DFND
5
1014
0
0
BIOTELEMETRY INC
COM
090672106
506
15341
SH
DFND
5
15341
0
0
BIO TECHNE CORP
COM
09073M104
64
526
SH
DFND
5
526
0
0
BIOVERATIV INC
COM
09075E100
209
3670
SH
DFND
5
3670
0
0
BLACK HILLS CORP
COM
092113109
4
60
SH
DFND
5
60
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1101
25586
SH
DFND
5
25070
413
103
BLACKBAUD INC
COM
09227Q100
63
720
SH
DFND
5
557
163
0
BLACKBERRY LTD
COM
09228F103
27
2400
SH
DFND
5
2400
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
26
600
SH
DFND
5
600
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
31
2071
SH
DFND
5
2071
0
0
BLACKROCK INC
COM
09247X101
23854
53354
SH
DFND
5
42653
3395
7306
BLACKROCK MUNICIPL INC QLTY
COM
092479104
28
1923
SH
DFND
5
1923
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
15
1000
SH
DFND
5
1000
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
45
3150
SH
DFND
5
3150
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
6
429
SH
DFND
5
429
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
28
1200
SH
DFND
5
1200
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
44
3151
SH
DFND
5
3151
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
81
5216
SH
DFND
5
4000
1216
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
6
345
SH
DFND
5
345
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
63
4002
SH
DFND
5
4002
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
15
1100
SH
DFND
5
1100
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
55
1500
SH
DFND
5
1500
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
117
8614
SH
DFND
5
8614
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
0
17
SH
DFND
5
17
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
141
9000
SH
DFND
5
9000
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
562
57959
SH
DFND
5
54959
3000
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
70
4500
SH
DFND
5
4500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1016
30448
SH
DFND
5
6925
0
23523
BLACKROCK MUNIYIELD FD INC
COM
09253W104
39
2600
SH
DFND
5
2600
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
137
9702
SH
DFND
5
9700
2
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
114
9562
SH
DFND
5
9562
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
8
546
SH
DFND
5
546
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
89
6184
SH
DFND
5
6184
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
17
1074
SH
DFND
5
1074
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
43
3254
SH
DFND
5
3254
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
3
205
SH
DFND
5
205
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
40
2692
SH
DFND
5
2692
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
11
761
SH
DFND
5
761
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
78
5600
SH
DFND
5
5600
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
11
754
SH
DFND
5
754
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
6
550
SH
DFND
5
0
0
550
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
4
333
SH
DFND
5
333
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
10
1145
SH
DFND
5
1145
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
0
9
SH
DFND
5
9
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
55
2948
SH
DFND
5
2948
0
0
BLACKROCK SCIENCE & TECH TR
SHS
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2
100
SH
DFND
5
100
0
0
BLOCK H & R INC
COM
093671105
239
9042
SH
DFND
5
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0
0
BLOOMIN BRANDS INC
COM
094235108
0
13
SH
DFND
5
0
13
0
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COM
09531U102
7760
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DFND
5
255643
17125
950
BLUEPRINT MEDICINES CORP
COM
09627Y109
47
676
SH
DFND
5
523
153
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2
158
SH
DFND
5
158
0
0
BOB EVANS FARMS INC
COM
096761101
202
2602
SH
DFND
5
2602
0
0
BOEING CO
COM
097023105
89200
350892
SH
DFND
5
342179
6895
1818
BOINGO WIRELESS INC
COM
09739C102
1
29
SH
DFND
5
29
0
0
BOJANGLES INC
COM
097488100
7
500
SH
DFND
5
500
0
0
BOOT BARN HLDGS INC
COM
099406100
1
135
SH
DFND
5
135
0
0
BORGWARNER INC
COM
099724106
1178
22994
SH
DFND
5
22585
325
84
BOSTON BEER INC
CL A
100557107
849
5435
SH
DFND
5
5435
0
0
BOSTON PROPERTIES INC
COM
101121101
2893
23545
SH
DFND
5
22732
695
118
BOSTON SCIENTIFIC CORP
COM
101137107
245
8413
SH
DFND
5
8413
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
71
7000
SH
DFND
5
0
0
7000
BRADY CORP
CL A
104674106
154
4050
SH
DFND
5
4050
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
54
3076
SH
DFND
5
3076
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0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
22
259
SH
DFND
5
259
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
45
746
SH
DFND
5
310
340
96
BRISTOL MYERS SQUIBB CO
COM
110122108
62604
982175
SH
DFND
5
889780
43282
49113
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5462
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SH
DFND
5
86134
844
491
BRIXMOR PPTY GROUP INC
COM
11120U105
747
39746
SH
DFND
5
38232
1307
207
BROADSOFT INC
COM
11133B409
494
9820
SH
DFND
5
9820
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12735
157577
SH
DFND
5
154290
1300
1987
BROADVISION INC
COM PAR $.001
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0
54
SH
DFND
5
54
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
14
1170
SH
DFND
5
1170
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
773
18724
SH
DFND
5
18724
0
0
BROWN & BROWN INC
COM
115236101
9
189
SH
DFND
5
189
0
0
BROWN FORMAN CORP
CL A
115637100
182
3260
SH
DFND
5
3260
0
0
BROWN FORMAN CORP
CL B
115637209
2895
53321
SH
DFND
5
53251
0
70
BRUKER CORP
COM
116794108
64
2155
SH
DFND
5
2155
0
0
BRUNSWICK CORP
COM
117043109
1931
34500
SH
DFND
5
34500
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
350
6145
SH
DFND
5
6145
0
0
BUCKLE INC
COM
118440106
14
843
SH
DFND
5
843
0
0
BUFFALO WILD WINGS INC
COM
119848109
1
11
SH
DFND
5
11
0
0
CB FINL SVCS INC
COM
12479G101
109
3750
SH
DFND
5
3750
0
0
CBL & ASSOC PPTYS INC
COM
124830100
18
2200
SH
DFND
5
2200
0
0
CBS CORP NEW
CL B
124857202
8877
153047
SH
DFND
5
150015
1515
1517
CBOE HLDGS INC
COM
12503M108
1
8
SH
DFND
5
8
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
16
2000
SH
DFND
5
2000
0
0
CBRE GROUP INC
CL A
12504L109
1677
44276
SH
DFND
5
43552
557
167
CDK GLOBAL INC
COM
12508E101
2801
44393
SH
DFND
5
42553
1263
577
CDW CORP
COM
12514G108
10914
165364
SH
DFND
5
162270
1552
1542
CF INDS HLDGS INC
COM
125269100
4
127
SH
DFND
5
127
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
175
2304
SH
DFND
5
2304
0
0
CIGNA CORPORATION
COM
125509109
1705
9118
SH
DFND
5
9118
0
0
CIT GROUP INC
COM NEW
125581801
117
2377
SH
DFND
5
2377
0
0
CME GROUP INC
COM CL A
12572Q105
20114
148245
SH
DFND
5
147305
363
577
CMS ENERGY CORP
COM
125896100
1965
42428
SH
DFND
5
42128
300
0
CNA FINL CORP
COM
126117100
334
6650
SH
DFND
5
6650
0
0
CNO FINL GROUP INC
COM
12621E103
17
708
SH
DFND
5
708
0
0
CRH PLC
ADR
12626K203
517
13643
SH
DFND
5
13302
128
213
CSX CORP
COM
126408103
10282
189503
SH
DFND
5
183341
498
5664
CSRA INC
COM
12650T104
196
6082
SH
DFND
5
6082
0
0
CVD EQUIPMENT CORP
COM
126601103
6
500
SH
DFND
5
500
0
0
CVS HEALTH CORP
COM
126650100
40827
502057
SH
DFND
5
443313
10758
47986
CA INC
COM
12673P105
3
91
SH
DFND
5
91
0
0
CABOT CORP
COM
127055101
611
10941
SH
DFND
5
10744
153
44
CABOT MICROELECTRONICS CORP
COM
12709P103
36
456
SH
DFND
5
456
0
0
CABOT OIL & GAS CORP
COM
127097103
7
259
SH
DFND
5
259
0
0
CACI INTL INC
CL A
127190304
47
334
SH
DFND
5
334
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1
21
SH
DFND
5
21
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
4
1000
SH
DFND
5
1000
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
0
4
SH
DFND
5
0
0
4
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
16
1305
SH
DFND
5
1305
0
0
CALAVO GROWERS INC
COM
128246105
60
819
SH
DFND
5
819
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
24
SH
DFND
5
9
0
15
CALLIDUS SOFTWARE INC
COM
13123E500
22
879
SH
DFND
5
879
0
0
CALLON PETE CO DEL
COM
13123X102
411
36579
SH
DFND
5
36579
0
0
CALPINE CORP
COM NEW
131347304
37
2490
SH
DFND
5
2490
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
211
25250
SH
DFND
5
25250
0
0
CAMBREX CORP
COM
132011107
19
344
SH
DFND
5
344
0
0
CAMDEN NATL CORP
COM
133034108
14
315
SH
DFND
5
315
0
0
CAMPBELL SOUP CO
COM
134429109
319
6818
SH
DFND
5
6818
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
74
1828
SH
DFND
5
1415
413
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
64
3113
SH
DFND
5
2409
704
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
466
5319
SH
DFND
5
5319
0
0
CANADIAN NATL RY CO
COM
136375102
9295
112195
SH
DFND
5
109580
327
2288
CANADIAN NAT RES LTD
COM
136385101
9
263
SH
DFND
5
263
0
0
CANADIAN PAC RY LTD
COM
13645T100
159
945
SH
DFND
5
929
0
16
CANON INC
SPONSORED ADR
138006309
8
227
SH
DFND
5
227
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3318
39191
SH
DFND
5
37882
1309
0
CARDINAL HEALTH INC
COM
14149Y108
309
4622
SH
DFND
5
4622
0
0
CARE COM INC
COM
141633107
1
40
SH
DFND
5
40
0
0
CARLISLE COS INC
COM
142339100
263
2627
SH
DFND
5
2627
0
0
CARMAX INC
COM
143130102
122
1614
SH
DFND
5
1614
0
0
CARNIVAL PLC
ADR
14365C103
546
8468
SH
DFND
5
8220
92
156
CARNIVAL CORP
UNIT 99/99/9999
143658300
5567
86217
SH
DFND
5
84949
1143
125
CARPENTER TECHNOLOGY CORP
COM
144285103
23
472
SH
DFND
5
472
0
0
CARRIZO OIL & GAS INC
COM
144577103
79
4589
SH
DFND
5
3551
1038
0
CARS COM INC
COM
14575E105
219
8213
SH
DFND
5
8213
0
0
CARTER INC
COM
146229109
958
9701
SH
DFND
5
9701
0
0
CARTESIAN INC
COM
146534102
0
200
SH
DFND
5
200
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
0
8
SH
DFND
5
8
0
0
CASS INFORMATION SYS INC
COM
14808P109
42
656
SH
DFND
5
656
0
0
CATERPILLAR INC DEL
COM
149123101
8488
68065
SH
DFND
5
62175
5850
40
CAVIUM INC
COM
14964U108
84
1272
SH
DFND
5
991
281
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
836
13045
SH
DFND
5
13045
0
0
CELANESE CORP DEL
COM SER A
150870103
744
7131
SH
DFND
5
7131
0
0
CELGENE CORP
COM
151020104
129321
886851
SH
DFND
5
875027
9296
2528
CELGENE CORP
RIGHT 12/31/2030
151020112
0
52
SH
DFND
5
52
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
852
93781
SH
DFND
5
91494
639
1648
CENTENE CORP DEL
COM
15135B101
195
2020
SH
DFND
5
1805
215
0
CENOVUS ENERGY INC
COM
15135U109
15
1472
SH
DFND
5
1472
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7923
271256
SH
DFND
5
265848
2694
2714
CENTERSTATE BK CORP
COM
15201P109
670
25015
SH
DFND
5
25015
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
80
SH
DFND
5
80
0
0
CENTRAL FD CDA LTD
CL A
153501101
21
1665
SH
DFND
5
1665
0
0
CENTRAL GARDEN & PET CO
COM
153527106
529
13628
SH
DFND
5
13628
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
43
1146
SH
DFND
5
886
260
0
CENTURYLINK INC
COM
156700106
120
6355
SH
DFND
5
5580
775
0
CERNER CORP
COM
156782104
4558
63916
SH
DFND
5
54466
1450
8000
CHANNELADVISOR CORP
COM
159179100
15
1300
SH
DFND
5
1300
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
17
440
SH
DFND
5
440
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
701
1928
SH
DFND
5
1688
130
110
CHEESECAKE FACTORY INC
COM
163072101
33
775
SH
DFND
5
775
0
0
CHEMED CORP NEW
COM
16359R103
112
552
SH
DFND
5
552
0
0
CHEMICAL FINL CORP
COM
163731102
184
3524
SH
DFND
5
3259
265
0
CHEMOURS CO
COM
163851108
86
1706
SH
DFND
5
1544
162
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
127
4400
SH
DFND
5
4400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
48
1068
SH
DFND
5
1068
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5
1067
SH
DFND
5
1067
0
0
CHESAPEAKE UTILS CORP
COM
165303108
663
8475
SH
DFND
5
8475
0
0
CHEVRON CORP NEW
COM
166764100
117024
995953
SH
DFND
5
924617
28201
43135
CHICOS FAS INC
COM
168615102
116
13000
SH
DFND
5
13000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
268
14152
SH
DFND
5
14152
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
10
202
SH
DFND
5
202
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
570
7520
SH
DFND
5
0
0
7520
CHIPOTLE MEXICAN GRILL INC
COM
169656105
143
464
SH
DFND
5
464
0
0
CHURCH & DWIGHT INC
COM
171340102
942
19443
SH
DFND
5
15263
1000
3180
CHURCHILL DOWNS INC
COM
171484108
21
101
SH
DFND
5
101
0
0
CIENA CORP
COM NEW
171779309
461
20984
SH
DFND
5
20984
0
0
CIMAREX ENERGY CO
COM
171798101
877
7717
SH
DFND
5
7636
52
29
CINCINNATI BELL INC NEW
COM NEW
171871502
12
584
SH
DFND
5
584
0
0
CINCINNATI FINL CORP
COM
172062101
69189
903599
SH
DFND
5
873677
24872
5050
CINEMARK HOLDINGS INC
COM
17243V102
96
2652
SH
DFND
5
2652
0
0
CISCO SYS INC
COM
17275R102
75777
2253254
SH
DFND
5
2175780
35223
42251
CIRRUS LOGIC INC
COM
172755100
43
808
SH
DFND
5
808
0
0
CINTAS CORP
COM
172908105
12667
87793
SH
DFND
5
82370
4311
1112
CITIGROUP INC
COM NEW
172967424
79328
1090568
SH
DFND
5
1073882
11525
5161
CITIZENS FINL GROUP INC
COM
174610105
11939
315260
SH
DFND
5
306807
5528
2925
CITRIX SYS INC
COM
177376100
119
1551
SH
DFND
5
1551
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
4
67
SH
DFND
5
67
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
3
150
SH
DFND
5
150
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
24
959
SH
DFND
5
959
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
50
2349
SH
DFND
5
2349
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
50
2344
SH
DFND
5
2344
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
18
356
SH
DFND
5
356
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
21
1950
SH
DFND
5
1950
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
5
89
SH
DFND
5
89
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
33
965
SH
DFND
5
965
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
56
2586
SH
DFND
5
2586
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
25
1725
SH
DFND
5
1725
0
0
CLEAN HARBORS INC
COM
184496107
193
3400
SH
DFND
5
3400
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
740
86346
SH
DFND
5
86346
0
0
CLEVELAND CLIFFS INC
COM
185899101
1
200
SH
DFND
5
200
0
0
CLOROX CO DEL
COM
189054109
2439
18491
SH
DFND
5
17240
44
1207
CLOVIS ONCOLOGY INC
COM
189464100
32
394
SH
DFND
5
305
89
0
COACH INC
COM
189754104
147
3644
SH
DFND
5
3644
0
0
COCA COLA CO
COM
191216100
72144
1602848
SH
DFND
5
1510141
59500
33207
COEUR MNG INC
COM NEW
192108504
2
200
SH
DFND
5
200
0
0
COGNEX CORP
COM
192422103
15
134
SH
DFND
5
134
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1139
15707
SH
DFND
5
7417
1290
7000
COHEN & STEERS TOTAL RETURN
COM
19247R103
15
1242
SH
DFND
5
1242
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
449
21200
SH
DFND
5
8200
13000
0
COHERENT INC
COM
192479103
527
2239
SH
DFND
5
2221
18
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
96
4176
SH
DFND
5
4176
0
0
COLGATE PALMOLIVE CO
COM
194162103
11561
158695
SH
DFND
5
142869
9000
6826
COLLECTORS UNIVERSE INC
COM NEW
19421R200
38
1600
SH
DFND
5
1600
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
1431
113909
SH
DFND
5
110781
2699
429
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
95
3381
SH
DFND
5
3381
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5
233
SH
DFND
5
233
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
569
9247
SH
DFND
5
9247
0
0
COMFORT SYS USA INC
COM
199908104
500
14007
SH
DFND
5
14007
0
0
COMCAST CORP NEW
CL A
20030N101
76945
1999623
SH
DFND
5
1965164
24092
10367
COMERICA INC
COM
200340107
493
6461
SH
DFND
5
6461
0
0
COMMERCE BANCSHARES INC
COM
200525103
107
1847
SH
DFND
5
1847
0
0
COMMERCEHUB INC
COM SER A
20084V108
1
44
SH
DFND
5
44
0
0
COMMUNITY BK SYS INC
COM
203607106
180
3249
SH
DFND
5
3249
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
100
SH
DFND
5
100
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
191
18222
SH
DFND
5
17824
0
398
CONAGRA BRANDS INC
COM
205887102
554
16412
SH
DFND
5
15842
0
570
CONCHO RES INC
COM
20605P101
7
53
SH
DFND
5
53
0
0
CONMED CORP
COM
207410101
7
128
SH
DFND
5
128
0
0
CONNECTICUT WTR SVC INC
COM
207797101
5
80
SH
DFND
5
80
0
0
CONOCOPHILLIPS
COM
20825C104
20195
403488
SH
DFND
5
380110
14368
9010
CONSOL ENERGY INC
COM
20854P109
0
27
SH
DFND
5
27
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
248
12981
SH
DFND
5
12981
0
0
CONSOLIDATED EDISON INC
COM
209115104
1871
23188
SH
DFND
5
21688
1500
0
CONSTELLATION BRANDS INC
CL A
21036P108
3556
17827
SH
DFND
5
17352
220
255
CONTINENTAL RESOURCES INC
COM
212015101
791
20489
SH
DFND
5
20212
179
98
CONTROL4 CORP
COM
21240D107
1
40
SH
DFND
5
40
0
0
CONVERGYS CORP
COM
212485106
199
7702
SH
DFND
5
7702
0
0
COOPER TIRE & RUBR CO
COM
216831107
115
3072
SH
DFND
5
3072
0
0
COPART INC
COM
217204106
181
5254
SH
DFND
5
704
0
4550
CORE MOLDING TECHNOLOGIES IN
COM
218683100
5
232
SH
DFND
5
232
0
0
CORESITE RLTY CORP
COM
21870Q105
582
5203
SH
DFND
5
5203
0
0
CORECIVIC INC
COM
21871N101
6
225
SH
DFND
5
225
0
0
CORNING INC
COM
219350105
12014
401545
SH
DFND
5
392916
4523
4106
COSTCO WHSL CORP NEW
COM
22160K105
2461
14981
SH
DFND
5
10116
250
4615
COSTAR GROUP INC
COM
22160N109
83
308
SH
DFND
5
308
0
0
COUNTY BANCORP INC
COM
221907108
1
19
SH
DFND
5
19
0
0
COTY INC
COM CL A
222070203
11
690
SH
DFND
5
690
0
0
COUPA SOFTWARE INC
COM
22266L106
1
32
SH
DFND
5
32
0
0
COVANTA HLDG CORP
COM
22282E102
93
6243
SH
DFND
5
6243
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
84
555
SH
DFND
5
555
0
0
CRANE CO
COM
224399105
1
12
SH
DFND
5
12
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
2
511
SH
DFND
5
511
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
8
535
SH
DFND
5
535
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
46
233
SH
DFND
5
233
0
0
CREE INC
COM
225447101
6
200
SH
DFND
5
200
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6
700
SH
DFND
5
700
0
0
CRITEO S A
SPONS ADS
226718104
201
4853
SH
DFND
5
4732
45
76
CROSS CTRY HEALTHCARE INC
COM
227483104
84
5889
SH
DFND
5
4556
1333
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
14
500
SH
DFND
5
500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7630
76315
SH
DFND
5
70026
3318
2971
CROWN CRAFTS INC
COM
228309100
1
100
SH
DFND
5
100
0
0
CROWN HOLDINGS INC
COM
228368106
80
1347
SH
DFND
5
1347
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
533
10108
SH
DFND
5
9856
94
158
CUBESMART
COM
229663109
2279
87798
SH
DFND
5
84842
2557
399
CULLEN FROST BANKERS INC
COM
229899109
1382
14564
SH
DFND
5
9264
4100
1200
CUMMINS INC
COM
231021106
9187
54672
SH
DFND
5
52692
66
1914
CURRENCYSHARES EURO TR
EURO SHS
23130C108
2145
18800
SH
DFND
5
18800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
29
1900
SH
DFND
5
1900
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
27
1490
SH
DFND
5
1490
0
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
0
14
SH
DFND
5
14
0
0
DBX ETF TR
XTRAK MSCI EMKT
233051101
16
674
SH
DFND
5
0
674
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
608
19593
SH
DFND
5
17885
1708
0
DBX ETF TR
DX TRACKR GERMN
233051408
10
369
SH
DFND
5
369
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
11
261
SH
DFND
5
261
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
29
1017
SH
DFND
5
1017
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
272
7864
SH
DFND
5
7864
0
0
DDR CORP
COM
23317H102
140
15256
SH
DFND
5
12923
2333
0
DNP SELECT INCOME FD
COM
23325P104
359
31264
SH
DFND
5
31264
0
0
D R HORTON INC
COM
23331A109
13232
331390
SH
DFND
5
324967
3432
2991
DST SYS INC DEL
COM
233326107
122
2223
SH
DFND
5
2223
0
0
DTE ENERGY CO
COM
233331107
810
7546
SH
DFND
5
7346
200
0
DTF TAX-FREE INCOME INC
COM
23334J107
50
3500
SH
DFND
5
3500
0
0
DXC TECHNOLOGY CO
COM
23355L106
129
1499
SH
DFND
5
1499
0
0
DANA INCORPORATED
COM
235825205
59
2100
SH
DFND
5
2100
0
0
DANAHER CORP DEL
DBCV 1/2
235851AF9
1966
6000
SH
DFND
5
6000
0
0
DANAHER CORP DEL
COM
235851102
38808
452414
SH
DFND
5
438429
7545
6440
DARDEN RESTAURANTS INC
COM
237194105
918
11653
SH
DFND
5
11421
179
53
DAVE & BUSTERS ENTMT INC
COM
238337109
2
40
SH
DFND
5
40
0
0
DAVITA INC
COM
23918K108
11
184
SH
DFND
5
184
0
0
DECKERS OUTDOOR CORP
COM
243537107
51
743
SH
DFND
5
743
0
0
DEERE & CO
COM
244199105
17421
138713
SH
DFND
5
109145
6140
23428
DELAWARE ENHANCED GBL DIV &
COM
246060107
15
1282
SH
DFND
5
1282
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
78
5800
SH
DFND
5
0
0
5800
DELL TECHNOLOGIES INC
COM CL V
24703L103
557
7216
SH
DFND
5
6570
0
646
DELTA AIR LINES INC DEL
COM NEW
247361702
11195
232168
SH
DFND
5
230043
625
1500
DELUXE CORP
COM
248019101
2054
28147
SH
DFND
5
14047
0
14100
DENTSPLY SIRONA INC
COM
24906P109
5662
94659
SH
DFND
5
39653
9182
45824
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL LN
25154H558
32
10600
SH
DFND
5
10600
0
0
DEUTSCHE MUN INCOME
COM
25160C106
149
11742
SH
DFND
5
10825
917
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
31
3500
SH
DFND
5
3500
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
21
1672
SH
DFND
5
1672
0
0
DEVON ENERGY CORP NEW
COM
25179M103
133
3617
SH
DFND
5
3617
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5732
43379
SH
DFND
5
11896
8980
22503
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
1
5
SH
DFND
5
5
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
22
1500
SH
DFND
5
1500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1363
13915
SH
DFND
5
13915
0
0
DICKS SPORTING GOODS INC
COM
253393102
3
100
SH
DFND
5
100
0
0
DIEBOLD NXDF INC
COM
253651103
21
900
SH
DFND
5
900
0
0
DIGI INTL INC
COM
253798102
24
2279
SH
DFND
5
2279
0
0
DIGIMARC CORP NEW
COM
25381B101
22
610
SH
DFND
5
610
0
0
DIGITAL RLTY TR INC
COM
253868103
2683
22675
SH
DFND
5
21930
680
65
DIPLOMAT PHARMACY INC
COM
25456K101
22
1079
SH
DFND
5
1079
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
92
1635
SH
DFND
5
1635
0
0
DISNEY WALT CO
COM DISNEY
254687106
79657
808122
SH
DFND
5
720612
34975
52535
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
32
1511
SH
DFND
5
1511
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
36
1783
SH
DFND
5
1783
0
0
DISH NETWORK CORP
CL A
25470M109
1
17
SH
DFND
5
17
0
0
DISCOVER FINL SVCS
COM
254709108
17053
264476
SH
DFND
5
258863
3587
2026
DOLLAR GEN CORP NEW
COM
256677105
25
303
SH
DFND
5
303
0
0
DOLLAR TREE INC
COM
256746108
1994
22972
SH
DFND
5
22972
0
0
DOMINION ENERGY INC
COM
25746U109
5070
65905
SH
DFND
5
64428
677
800
DOMINOS PIZZA INC
COM
25754A201
47
239
SH
DFND
5
239
0
0
DOMTAR CORP
COM NEW
257559203
11
250
SH
DFND
5
250
0
0
DONALDSON INC
COM
257651109
130
2825
SH
DFND
5
2825
0
0
DONNELLEY R R & SONS CO
COM
257867200
2
166
SH
DFND
5
166
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
62
SH
DFND
5
62
0
0
DORMAN PRODUCTS INC
COM
258278100
55
761
SH
DFND
5
761
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
96
4000
SH
DFND
5
4000
0
0
DOUGLAS EMMETT INC
COM
25960P109
20
500
SH
DFND
5
500
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
326
8270
SH
DFND
5
8270
0
0
DOVER CORP
COM
260003108
2672
29238
SH
DFND
5
26588
2597
53
DOWDUPONT INC
COM
26078J100
61367
886427
SH
DFND
5
854758
28860
2809
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8201
92703
SH
DFND
5
88829
896
2978
DREYFUS STRATEGIC MUNS INC
COM
261932107
44
5000
SH
DFND
5
5000
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
4
1200
SH
DFND
5
1200
0
0
DREYFUS MUN INCOME INC
COM
26201R102
96
10500
SH
DFND
5
10500
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
202
23850
SH
DFND
5
23850
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
100
7500
SH
DFND
5
0
0
7500
DRIL-QUIP INC
COM
262037104
91
2071
SH
DFND
5
2071
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
10
600
SH
DFND
5
600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
43845
522459
SH
DFND
5
477164
26721
18574
DUKE REALTY CORP
COM NEW
264411505
182
6326
SH
DFND
5
6326
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
85
732
SH
DFND
5
732
0
0
DYCOM INDS INC
COM
267475101
26635
310145
SH
DFND
5
309480
115
550
ENI S P A
SPONSORED ADR
26874R108
34
1019
SH
DFND
5
1019
0
0
EOG RES INC
COM
26875P101
20793
214936
SH
DFND
5
207285
1169
6482
EQT CORP
COM
26884L109
62
951
SH
DFND
5
951
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3502
50210
SH
DFND
5
48668
1333
209
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
251
3351
SH
DFND
5
3351
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
18
623
SH
DFND
5
623
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
8
300
SH
DFND
5
300
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
18
206
SH
DFND
5
206
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
4
50
SH
DFND
5
50
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
53704
1231453
SH
DFND
5
1222213
6280
2960
EV ENERGY PARTNERS LP
COM UNITS
26926V107
1
1650
SH
DFND
5
1650
0
0
EAGLE MATERIALS INC
COM
26969P108
41
387
SH
DFND
5
305
82
0
EAST WEST BANCORP INC
COM
27579R104
26000
434921
SH
DFND
5
431519
3402
0
EASTGROUP PPTY INC
COM
277276101
2404
27281
SH
DFND
5
26377
781
123
EASTMAN CHEM CO
COM
277432100
1271
14048
SH
DFND
5
13802
184
62
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
41
3000
SH
DFND
5
3000
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1
108
SH
DFND
5
108
0
0
EATON VANCE CORP
COM NON VTG
278265103
1085
21967
SH
DFND
5
21583
290
94
EATON VANCE MUN BD FD II
COM
27827K109
77
6100
SH
DFND
5
0
0
6100
EATON VANCE MUN BD FD
COM
27827X101
79
6239
SH
DFND
5
0
0
6239
EATON VANCE ENH EQTY INC FD
COM
278277108
20
1335
SH
DFND
5
1335
0
0
EATON VANCE FLTING RATE INC
COM
278279104
46
3175
SH
DFND
5
3175
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
39
1767
SH
DFND
5
1767
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
22
1549
SH
DFND
5
1549
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
243
20807
SH
DFND
5
20807
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
73
4255
SH
DFND
5
4255
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
23
935
SH
DFND
5
935
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
471
39805
SH
DFND
5
39805
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
153
16366
SH
DFND
5
16366
0
0
EBAY INC
COM
278642103
277
7192
SH
DFND
5
7192
0
0
ECHOSTAR CORP
CL A
278768106
909
15888
SH
DFND
5
15705
118
65
ECOLAB INC
COM
278865100
39060
303710
SH
DFND
5
284453
7825
11432
EDGEWELL PERS CARE CO
COM
28035Q102
38
525
SH
DFND
5
525
0
0
EDISON INTL
COM
281020107
218
2831
SH
DFND
5
2831
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1734
48268
SH
DFND
5
46679
1374
215
EDUCATIONAL DEV CORP
COM
281479105
3
337
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DFND
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337
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
246
2254
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DFND
5
2254
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0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
15
1000
SH
DFND
5
1000
0
0
8X8 INC NEW
COM
282914100
61
4528
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DFND
5
3504
1024
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
124
2500
SH
DFND
5
2500
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2
790
SH
DFND
5
790
0
0
ELECTRONIC ARTS INC
COM
285512109
126
1064
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DFND
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1064
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0
ELLIE MAE INC
COM
28849P100
62
759
SH
DFND
5
759
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0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
199
7242
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DFND
5
7080
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162
EMBRAER S A
SP ADR REP 4 COM
29082A107
1
65
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DFND
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65
0
0
EMCOR GROUP INC
COM
29084Q100
161
2319
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DFND
5
2319
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0
EMERSON ELEC CO
COM
291011104
56395
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DFND
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795599
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EMPIRE ST RLTY TR INC
CL A
292104106
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40
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DFND
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40
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1
14
SH
DFND
5
14
0
0
ENBRIDGE INC
COM
29250N105
28747
687080
SH
DFND
5
502694
58452
125934
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
23
1451
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DFND
5
1451
0
0
ENCANA CORP
COM
292505104
9
739
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DFND
5
739
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0
ENERGIZER HLDGS INC NEW
COM
29272W109
140
3031
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DFND
5
3031
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1337
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DFND
5
76953
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0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
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74
4027
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DFND
5
4027
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0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
277
16524
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DFND
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16524
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0
ENPRO INDS INC
COM
29355X107
23
287
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DFND
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287
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0
ENTERGY CORP NEW
COM
29364G103
26
338
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DFND
5
338
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ENTERPRISE PRODS PARTNERS L
COM
293792107
1835
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DFND
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44275
1000
25100
ENVISION HEALTHCARE CORP
COM
29414D100
129
2873
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2873
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EQUIFAX INC
COM
294429105
4
41
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DFND
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41
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0
EQUINIX INC
COM PAR $0.001
29444U700
1951
4371
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DFND
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4253
102
16
EQUITY COMWLTH
COM SH BEN INT
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2
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DFND
5
75
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
740
8700
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DFND
5
8393
265
42
EQUITY RESIDENTIAL
SH BEN INT
29476L107
244
3696
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DFND
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3696
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0
ERICSSON
ADR B SEK 10
294821608
1
145
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DFND
5
145
0
0
ESCALADE INC
COM
296056104
106
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0
ESSEX PPTY TR INC
COM
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3
13
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DFND
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13
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0
EURONET WORLDWIDE INC
COM
298736109
711
7501
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DFND
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EVERCORE INC
CLASS A
29977A105
16168
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197438
1275
2760
EVERSOURCE ENERGY
COM
30040W108
298
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EVOLENT HEALTH INC
CL A
30050B101
48
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EXACT SCIENCES CORP
COM
30063P105
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400
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400
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HULL TACTIC US
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36
1300
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DFND
5
1300
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0
EXELON CORP
COM
30161N101
18187
482793
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DFND
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469809
9085
3899
EXLSERVICE HOLDINGS INC
COM
302081104
49
835
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DFND
5
835
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EXPEDIA INC DEL
COM NEW
30212P303
136
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5
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0
EXPEDITORS INTL WASH INC
COM
302130109
133
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230
0
2000
EXPONENT INC
COM
30214U102
51
686
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DFND
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686
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
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DFND
5
35333
2624
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EXTRA SPACE STORAGE INC
COM
30225T102
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9211
SH
DFND
5
8866
298
47
EXXON MOBIL CORP
COM
30231G102
173032
2110657
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DFND
5
2002505
61823
46329
FLIR SYS INC
COM
302445101
41
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1043
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F M C CORP
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302491303
3
29
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DFND
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29
0
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COM
302520101
67
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4763
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FTD COS INC
COM
30281V108
1
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DFND
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46
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FACEBOOK INC
CL A
30303M102
150490
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864158
11707
4862
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COM
303075105
4264
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445
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COM
303250104
56
401
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310
91
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FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
33
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5
7000
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0
FARMLAND PARTNERS INC
COM
31154R109
21
2316
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2316
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FASTENAL CO
COM
311900104
513
11261
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8261
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3000
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2275
18316
SH
DFND
5
17624
598
94
FEDERATED INVS INC PA
CL B
314211103
241
8125
SH
DFND
5
8125
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0
FEDERATED PREM MUN INC FD
COM
31423P108
44
3000
SH
DFND
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3000
0
0
FEDEX CORP
COM
31428X106
47800
211898
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5
201576
4970
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FERRELLGAS PARTNERS L.P.
UNIT LTD PART
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315405100
514
23044
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23044
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F5 NETWORKS INC
COM
315616102
43
360
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360
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0
FIDELITY
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316092402
283
14954
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5
14287
667
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FIDELITY
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316092501
8
209
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DFND
5
209
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
231
2478
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DFND
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2178
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300
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
168
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5
3545
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COM
31647Q106
26
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5
2000
0
0
FIFTH THIRD BANCORP
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316773100
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1430541
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FINANCIAL ENGINES INC
COM
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FIREEYE INC
COM
31816Q101
258
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FIRST AMERN FINL CORP
COM
31847R102
12
250
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5
250
0
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FIRST DEFIANCE FINL CORP
COM
32006W106
4
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5
69
0
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FIRST FINL BANCORP OH
COM
320209109
42
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5
1620
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FIRST FINL CORP IND
COM
320218100
7
150
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DFND
5
150
0
0
FIRST HORIZON NATL CORP
COM
320517105
32
1695
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DFND
5
0
0
1695
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2380
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5
76666
2095
326
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
115
3000
SH
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5
3000
0
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FIRST INTERNET BANCORP
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320557101
1
18
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DFND
5
18
0
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FIRST MAJESTIC SILVER CORP
COM
32076V103
9
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DFND
5
1384
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FIRST MERCHANTS CORP
COM
320817109
729
16972
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5
16972
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0
FIRST MIDWEST BANCORP DEL
COM
320867104
2
78
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DFND
5
78
0
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FIRST POTOMAC RLTY TR
COM
33610F109
3
285
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DFND
5
57
228
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
223
2131
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DFND
5
2131
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
43
1491
SH
DFND
5
1491
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
93
2000
SH
DFND
5
2000
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
9
560
SH
DFND
5
560
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
20
448
SH
DFND
5
448
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
237
5000
SH
DFND
5
0
0
5000
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
87
700
SH
DFND
5
0
0
700
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
99
968
SH
DFND
5
968
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
28
4130
SH
DFND
5
4130
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
47
2000
SH
DFND
5
2000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
24
810
SH
DFND
5
810
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
28
615
SH
DFND
5
615
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
9
637
SH
DFND
5
637
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
7
108
SH
DFND
5
108
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
81
2000
SH
DFND
5
2000
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
37
600
SH
DFND
5
600
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
13
221
SH
DFND
5
221
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
61
4500
SH
DFND
5
0
0
4500
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
7
497
SH
DFND
5
0
497
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FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
131
9956
SH
DFND
5
9956
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
2
38
SH
DFND
5
38
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
378
11247
SH
DFND
5
11247
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
112
4510
SH
DFND
5
1935
0
2575
FIRST TR HIGH INCOME L/S FD
COM
33738E109
4
246
SH
DFND
5
246
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
74
2844
SH
DFND
5
2844
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
10
519
SH
DFND
5
519
0
0
FIRSTCASH INC
COM
33767D105
9
144
SH
DFND
5
29
115
0
FISERV INC
COM
337738108
10151
78718
SH
DFND
5
66832
6900
4986
FIRSTENERGY CORP
COM
337932107
778
25228
SH
DFND
5
22163
3065
0
FIVE BELOW INC
COM
33829M101
941
17146
SH
DFND
5
17146
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
12
300
SH
DFND
5
300
0
0
FIVE9 INC
COM
338307101
23
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SH
DFND
5
975
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
36
SH
DFND
5
36
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
9
400
SH
DFND
5
400
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
1806
147404
SH
DFND
5
142788
4616
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
77
500
SH
DFND
5
0
0
500
FLEXSHARES TR
MORNSTAR USMKT
33939L100
214
2022
SH
DFND
5
2022
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
27
477
SH
DFND
5
477
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
184
5922
SH
DFND
5
5922
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
8
308
SH
DFND
5
308
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
19
396
SH
DFND
5
396
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
257
3854
SH
DFND
5
3854
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
17
664
SH
DFND
5
664
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
175
4135
SH
DFND
5
4135
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
10
250
SH
DFND
5
250
0
0
FLUOR CORP NEW
COM
343412102
56
1325
SH
DFND
5
1325
0
0
FLOWERS FOODS INC
COM
343498101
20
1049
SH
DFND
5
1049
0
0
FLOWSERVE CORP
COM
34354P105
3432
80594
SH
DFND
5
10914
13530
56150
FLUIDIGM CORP DEL
COM
34385P108
3
516
SH
DFND
5
516
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6
64
SH
DFND
5
64
0
0
FOOT LOCKER INC
COM
344849104
8
219
SH
DFND
5
219
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1499
125189
SH
DFND
5
124189
1000
0
FORTIVE CORP
COM
34959J108
3282
46367
SH
DFND
5
42217
1150
3000
FORTERRA INC
COM
34960W106
18
4000
SH
DFND
5
4000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
335
4987
SH
DFND
5
4387
0
600
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
14
850
SH
DFND
5
850
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
10
400
SH
DFND
5
400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
12
288
SH
DFND
5
288
0
0
FRANKLIN ELEC INC
COM
353514102
117
2610
SH
DFND
5
210
2400
0
FRANKLIN RES INC
COM
354613101
307
6900
SH
DFND
5
6900
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
38
3202
SH
DFND
5
3202
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
78
5577
SH
DFND
5
5577
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3622
74075
SH
DFND
5
73209
397
469
FRESHPET INC
COM
358039105
51
3255
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DFND
5
3255
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
18
1520
SH
DFND
5
1520
0
0
GATX CORP
COM
361448103
1299
21102
SH
DFND
5
20785
249
68
GGP INC
COM
36174X101
1
47
SH
DFND
5
47
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3
25
SH
DFND
5
25
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7
225
SH
DFND
5
225
0
0
GTT COMMUNICATIONS INC
COM
362393100
156
4942
SH
DFND
5
3824
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0
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COM
362397101
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1000
SH
DFND
5
1000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
284
12667
SH
DFND
5
3667
9000
0
GALLAGHER ARTHUR J & CO
COM
363576109
350
5681
SH
DFND
5
5681
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2417
65523
SH
DFND
5
63484
1764
275
GAMESTOP CORP NEW
CL A
36467W109
74
3568
SH
DFND
5
3568
0
0
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COM
364760108
98
3318
SH
DFND
5
3318
0
0
GARTNER INC
COM
366651107
3
25
SH
DFND
5
25
0
0
GENERAL AMERN INVS INC
COM
368802104
6
179
SH
DFND
5
179
0
0
GENERAL DYNAMICS CORP
COM
369550108
31993
155621
SH
DFND
5
152239
2185
1197
GENERAL ELECTRIC CO
COM
369604103
121059
5006596
SH
DFND
5
4895284
77903
33409
GENERAL MLS INC
COM
370334104
2853
55120
SH
DFND
5
33298
9000
12822
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COM
37045V100
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DFND
5
59698
1700
1776
GENERAL MTRS CO
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2
74
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DFND
5
74
0
0
GENESEE & WYO INC
CL A
371559105
22
300
SH
DFND
5
300
0
0
GENTEX CORP
COM
371901109
672
33930
SH
DFND
5
27258
0
6672
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
37
1404
SH
DFND
5
1404
0
0
GENUINE PARTS CO
COM
372460105
14844
155192
SH
DFND
5
136797
17195
1200
GERMAN AMERN BANCORP INC
COM
373865104
267
7017
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DFND
5
7017
0
0
GILEAD SCIENCES INC
COM
375558103
93261
1151080
SH
DFND
5
1102296
17571
31213
GLACIER BANCORP INC NEW
COM
37637Q105
6
146
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DFND
5
146
0
0
GLADSTONE CAPITAL CORP
COM
376535100
33
3500
SH
DFND
5
3500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4277
105350
SH
DFND
5
101151
3390
809
GLOBALSTAR INC
COM
378973408
73
44604
SH
DFND
5
44604
0
0
GLOBAL PMTS INC
COM
37940X102
1770
18629
SH
DFND
5
18292
253
84
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
3
200
SH
DFND
5
200
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
481
18844
SH
DFND
5
18844
0
0
GLOBAL X FDS
GBL X FTSE ETF
37950E648
9
605
SH
DFND
5
605
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
7
200
SH
DFND
5
200
0
0
GODADDY INC
CL A
380237107
23
520
SH
DFND
5
520
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10658
44933
SH
DFND
5
43675
833
425
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7
143
SH
DFND
5
143
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
209
6294
SH
DFND
5
6294
0
0
GOPRO INC
CL A
38268T103
15
1375
SH
DFND
5
1375
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
4
200
SH
DFND
5
200
0
0
GRACO INC
COM
384109104
262
2118
SH
DFND
5
2118
0
0
GRAINGER W W INC
COM
384802104
3383
18819
SH
DFND
5
16508
500
1811
GRAMERCY PPTY TR
COM NEW
385002308
2072
68501
SH
DFND
5
66242
1953
306
GRAND CANYON ED INC
COM
38526M106
155
1712
SH
DFND
5
1712
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
85
6085
SH
DFND
5
6085
0
0
GRAY TELEVISION INC
COM
389375106
774
49315
SH
DFND
5
49315
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3
101
SH
DFND
5
101
0
0
GREIF INC
CL B
397624206
39
600
SH
DFND
5
600
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2168
99039
SH
DFND
5
97420
679
940
GROUPE CGI INC
CL A SUB VTG
39945C109
5
96
SH
DFND
5
96
0
0
GROUPON INC
COM
399473107
54
10305
SH
DFND
5
10305
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1098
44499
SH
DFND
5
43969
251
279
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
457
45318
SH
DFND
5
44014
487
817
GUIDEWIRE SOFTWARE INC
COM
40171V100
62
800
SH
DFND
5
0
0
800
GULFPORT ENERGY CORP
COM NEW
402635304
2
165
SH
DFND
5
33
132
0
HCA HEALTHCARE INC
COM
40412C101
7
85
SH
DFND
5
85
0
0
HCP INC
COM
40414L109
678
24346
SH
DFND
5
6826
1000
16520
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2290
23759
SH
DFND
5
23358
164
237
HD SUPPLY HLDGS INC
COM
40416M105
19264
534062
SH
DFND
5
531212
2850
0
HFF INC
CL A
40418F108
13
316
SH
DFND
5
316
0
0
HMS HLDGS CORP
COM
40425J101
540
27169
SH
DFND
5
27169
0
0
HNI CORP
COM
404251100
1223
29500
SH
DFND
5
27500
2000
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2452
49629
SH
DFND
5
49112
236
281
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
79
3000
SH
DFND
5
3000
0
0
HP INC
COM
40434L105
724
36256
SH
DFND
5
31932
4324
0
HACKETT GROUP INC
COM
404609109
30
2000
SH
DFND
5
2000
0
0
HAEMONETICS CORP
COM
405024100
24
529
SH
DFND
5
409
120
0
HAIN CELESTIAL GROUP INC
COM
405217100
13
315
SH
DFND
5
315
0
0
HALLIBURTON CO
COM
406216101
8819
191596
SH
DFND
5
187852
1772
1972
HALOZYME THERAPEUTICS INC
COM
40637H109
35
2000
SH
DFND
5
2000
0
0
HALYARD HEALTH INC
COM
40650V100
26
588
SH
DFND
5
257
75
256
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
160
6200
SH
DFND
5
6200
0
0
HANCOCK JOHN INVS TR
COM
410142103
14
774
SH
DFND
5
774
0
0
HANESBRANDS INC
COM
410345102
1186
48133
SH
DFND
5
47513
0
620
HANOVER INS GROUP INC
COM
410867105
24
250
SH
DFND
5
250
0
0
HARLEY DAVIDSON INC
COM
412822108
122
2530
SH
DFND
5
2530
0
0
HARRIS CORP DEL
COM
413875105
454
3448
SH
DFND
5
3448
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1569
28298
SH
DFND
5
25970
2328
0
HASBRO INC
COM
418056107
438
4487
SH
DFND
5
2807
0
1680
HAWAIIAN ELEC INDUSTRIES
COM
419870100
86
2566
SH
DFND
5
2566
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
618
11455
SH
DFND
5
11282
173
0
HEALTHCARE RLTY TR
COM
421946104
14
445
SH
DFND
5
445
0
0
HEALTHSTREAM INC
COM
42222N103
49
2108
SH
DFND
5
2108
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3
107
SH
DFND
5
107
0
0
HEALTHEQUITY INC
COM
42226A107
126
2484
SH
DFND
5
2136
348
0
HECLA MNG CO
COM
422704106
15
3000
SH
DFND
5
3000
0
0
HEICO CORP NEW
COM
422806109
219
2434
SH
DFND
5
2434
0
0
HELMERICH & PAYNE INC
COM
423452101
194
3720
SH
DFND
5
3170
0
550
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
45
SH
DFND
5
45
0
0
HENNESSY ADVISORS INC
COM
425885100
3
211
SH
DFND
5
211
0
0
HENRY JACK & ASSOC INC
COM
426281101
31
299
SH
DFND
5
299
0
0
HERC HLDGS INC
COM
42704L104
66
1346
SH
DFND
5
1346
0
0
HERITAGE FINL CORP WASH
COM
42722X106
19
661
SH
DFND
5
661
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
11
500
SH
DFND
5
500
0
0
HERON THERAPEUTICS INC
COM
427746102
8
500
SH
DFND
5
500
0
0
HERSHEY CO
COM
427866108
8038
73628
SH
DFND
5
63028
5250
5350
HESKA CORP
COM RESTRC NEW
42805E306
33
376
SH
DFND
5
376
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
135
6040
SH
DFND
5
6040
0
0
HESS CORP
COM
42809H107
9
187
SH
DFND
5
187
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
111
7523
SH
DFND
5
7523
0
0
HEXCEL CORP NEW
COM
428291108
285
4969
SH
DFND
5
4827
142
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
50
2753
SH
DFND
5
2753
0
0
HIGHWOODS PPTYS INC
COM
431284108
5
100
SH
DFND
5
100
0
0
HILL ROM HLDGS INC
COM
431475102
6047
81713
SH
DFND
5
81713
0
0
HILLENBRAND INC
COM
431571108
4672
120263
SH
DFND
5
120263
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
15
SH
DFND
5
15
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
4
23
SH
DFND
5
23
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
167
5000
SH
DFND
5
5000
0
0
HOLLYFRONTIER CORP
COM
436106108
64
1770
SH
DFND
5
1770
0
0
HOLOGIC INC
COM
436440101
41
1120
SH
DFND
5
900
220
0
HOME BANCSHARES INC
COM
436893200
670
26579
SH
DFND
5
26175
404
0
HOME DEPOT INC
COM
437076102
163534
999844
SH
DFND
5
973306
17847
8691
HONDA MOTOR LTD
AMERN SHS
438128308
72
2435
SH
DFND
5
2435
0
0
HONEYWELL INTL INC
COM
438516106
84680
597430
SH
DFND
5
577850
13223
6357
HOPE BANCORP INC
COM
43940T109
2
112
SH
DFND
5
112
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
197
5001
SH
DFND
5
4840
161
0
HORMEL FOODS CORP
COM
440452100
3473
108068
SH
DFND
5
106178
0
1890
HORTONWORKS INC
COM
440894103
627
37000
SH
DFND
5
37000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2033
71357
SH
DFND
5
69396
1695
266
HOST HOTELS & RESORTS INC
COM
44107P104
2379
128675
SH
DFND
5
123988
4064
623
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
14
1137
SH
DFND
5
1137
0
0
HOWARD BANCORP INC
COM
442496105
21
1000
SH
DFND
5
1000
0
0
HOWARD HUGHES CORP
COM
44267D107
18
150
SH
DFND
5
150
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
12
500
SH
DFND
5
500
0
0
HUBBELL INC
COM
443510607
1999
17234
SH
DFND
5
14477
1700
1057
HUBSPOT INC
COM
443573100
112
1336
SH
DFND
5
1260
76
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
2
1050
SH
DFND
5
1050
0
0
HUMANA INC
COM
444859102
396
1624
SH
DFND
5
1624
0
0
HUNT J B TRANS SVCS INC
COM
445658107
29
260
SH
DFND
5
260
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1262
90399
SH
DFND
5
90399
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
386
1706
SH
DFND
5
1519
67
120
HUNTSMAN CORP
COM
447011107
3036
110734
SH
DFND
5
110584
150
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
76
1000
SH
DFND
5
1000
0
0
IAC INTERACTIVECORP
COM
44919P508
4
35
SH
DFND
5
35
0
0
ILG INC
COM
44967H101
34
1255
SH
DFND
5
997
258
0
IPG PHOTONICS CORP
COM
44980X109
244
1321
SH
DFND
5
1321
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
27
520
SH
DFND
5
402
118
0
ITT INC
COM
45073V108
26
587
SH
DFND
5
587
0
0
IBERIABANK CORP
COM
450828108
329
4000
SH
DFND
5
3850
0
150
IBIO INC
COM
451033104
1
2000
SH
DFND
5
2000
0
0
ICICI BK LTD
ADR
45104G104
2111
246569
SH
DFND
5
244229
1043
1297
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
77
1395
SH
DFND
5
1395
0
0
IDACORP INC
COM
451107106
3
33
SH
DFND
5
33
0
0
IDEX CORP
COM
45167R104
217
1788
SH
DFND
5
1788
0
0
IDEXX LABS INC
COM
45168D104
3
21
SH
DFND
5
21
0
0
ILLINOIS TOOL WKS INC
COM
452308109
66507
449496
SH
DFND
5
403037
17552
28907
ILLUMINA INC
COM
452327109
46
229
SH
DFND
5
229
0
0
IMMUNOGEN INC
COM
45253H101
46
6000
SH
DFND
5
6000
0
0
INCYTE CORP
COM
45337C102
32
270
SH
DFND
5
270
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
91
4000
SH
DFND
5
4000
0
0
INDIA FD INC
COM
454089103
27
997
SH
DFND
5
997
0
0
INFINERA CORPORATION
COM
45667G103
17
1877
SH
DFND
5
1877
0
0
ING GROEP N V
SPONSORED ADR
456837103
1211
65763
SH
DFND
5
64090
368
1305
INGEVITY CORP
COM
45688C107
278
4443
SH
DFND
5
3940
503
0
INGREDION INC
COM
457187102
8652
71715
SH
DFND
5
70308
704
703
INNERWORKINGS INC
COM
45773Y105
26
2307
SH
DFND
5
2307
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
9
136
SH
DFND
5
136
0
0
INOVALON HLDGS INC
COM CL A
45781D101
31
1831
SH
DFND
5
1831
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
7
336
SH
DFND
5
336
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
83
1652
SH
DFND
5
1288
364
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2
74
SH
DFND
5
74
0
0
INTEL CORP
COM
458140100
113912
2991392
SH
DFND
5
2768400
89195
133797
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
125
2162
SH
DFND
5
2162
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2148
31270
SH
DFND
5
29767
384
1119
INTERNATIONAL BUSINESS MACHS
COM
459200101
37013
255118
SH
DFND
5
236893
11253
6972
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1295
9062
SH
DFND
5
1671
1500
5891
INTL PAPER CO
COM
460146103
2836
49911
SH
DFND
5
49023
506
382
INTERPUBLIC GROUP COS INC
COM
460690100
90
4306
SH
DFND
5
4306
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
73
70
SH
DFND
5
70
0
0
INTUIT
COM
461202103
2460
17309
SH
DFND
5
16038
216
1055
INTREXON CORP
COM
46122T102
4
205
SH
DFND
5
205
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
246
14340
SH
DFND
5
14340
0
0
INVESCO SR INCOME TR
COM
46131H107
2
398
SH
DFND
5
398
0
0
INVESCO MUN TR
COM
46131J103
20
1570
SH
DFND
5
832
738
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
20
1472
SH
DFND
5
0
1472
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
157
12035
SH
DFND
5
7634
4401
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
6
498
SH
DFND
5
498
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
36
4577
SH
DFND
5
4577
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
6
489
SH
DFND
5
489
0
0
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
101
10000
SH
DFND
5
0
0
10000
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1271
207996
SH
DFND
5
201157
5889
950
INVITATION HOMES INC
COM
46187W107
11
500
SH
DFND
5
500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10
189
SH
DFND
5
189
0
0
IROBOT CORP
COM
462726100
3
36
SH
DFND
5
36
0
0
IRON MTN INC NEW
COM
46284V101
2179
56012
SH
DFND
5
54284
1493
235
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
34
2130
SH
DFND
5
2130
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
138
8769
SH
DFND
5
8769
0
0
ISHARES GOLD TRUST
ISHARES
464285105
278
22581
SH
DFND
5
21581
0
1000
ISHARES INC
MSCI WORLD ETF
464286392
34
405
SH
DFND
5
405
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
4
90
SH
DFND
5
90
0
0
ISHARES INC
MSCI CDA ETF
464286509
92
3165
SH
DFND
5
3165
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
87
1498
SH
DFND
5
1498
0
0
ISHARES INC
MSCI ISR CAP ETF
464286632
57
1150
SH
DFND
5
1150
0
0
ISHARES INC
MSCI CH CAP ETF
464286640
8
165
SH
DFND
5
165
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
515
11148
SH
DFND
5
2148
9000
0
ISHARES INC
MSCI STH KOR ETF
464286772
34
497
SH
DFND
5
497
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1
40
SH
DFND
5
40
0
0
ISHARES INC
MSCI MEX CAP ETF
464286822
13
230
SH
DFND
5
230
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
26
1070
SH
DFND
5
1070
0
0
ISHARES TR
S&P 100 ETF
464287101
5722
51415
SH
DFND
5
50891
21
503
ISHARES TR
MRNGSTR LG-CP GR
464287119
146
996
SH
DFND
5
996
0
0
ISHARES TR
CORE S&P TTL STK
464287150
230
3996
SH
DFND
5
3996
0
0
ISHARES TR
SELECT DIVID ETF
464287168
85907
917321
SH
DFND
5
884033
15548
17740
ISHARES TR
TIPS BD ETF
464287176
69704
613699
SH
DFND
5
606654
2627
4418
ISHARES TR
CHINA LG-CAP ETF
464287184
28
641
SH
DFND
5
641
0
0
ISHARES TR
CORE S&P500 ETF
464287200
437699
1730514
SH
DFND
5
1666941
25929
37644
ISHARES TR
CORE US AGGBD ET
464287226
37560
342736
SH
DFND
5
331554
6644
4538
ISHARES TR
MSCI EMG MKT ETF
464287234
110714
2470735
SH
DFND
5
2417520
37516
15699
ISHARES TR
IBOXX INV CP ETF
464287242
11785
97208
SH
DFND
5
94453
2605
150
ISHARES TR
GLOB TELECOM ETF
464287275
842
13947
SH
DFND
5
13947
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
3391
23815
SH
DFND
5
23351
464
0
ISHARES TR
S&P 500 GRWT ETF
464287309
36420
253940
SH
DFND
5
238842
14523
575
ISHARES TR
GLOB HLTHCRE ETF
464287325
1384
12303
SH
DFND
5
12303
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
4120
61745
SH
DFND
5
60610
1135
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1797
52862
SH
DFND
5
51739
1123
0
ISHARES TR
NORTH AMERN NAT
464287374
99
2940
SH
DFND
5
2760
0
180
ISHARES TR
S&P 500 VAL ETF
464287408
18353
170079
SH
DFND
5
163231
6223
625
ISHARES TR
20 YR TR BD ETF
464287432
1795
14390
SH
DFND
5
13801
589
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
832
7815
SH
DFND
5
7757
58
0
ISHARES TR
1 3 YR TREAS BD
464287457
13616
161232
SH
DFND
5
73656
1500
86076
ISHARES TR
MSCI EAFE ETF
464287465
249856
3648603
SH
DFND
5
3513806
62577
72220
ISHARES TR
RUS MDCP VAL ETF
464287473
13110
154366
SH
DFND
5
151766
1850
750
ISHARES TR
RUS MD CP GR ETF
464287481
19231
169904
SH
DFND
5
169029
275
600
ISHARES TR
RUS MID CAP ETF
464287499
138113
700547
SH
DFND
5
662287
19468
18792
ISHARES TR
CORE S&P MCP ETF
464287507
240951
1346845
SH
DFND
5
1302913
19450
24482
ISHARES TR
N AMER TECH ETF
464287549
23
150
SH
DFND
5
150
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1449
4344
SH
DFND
5
1344
3000
0
ISHARES TR
COHEN STEER REIT
464287564
39374
391199
SH
DFND
5
377295
10180
3724
ISHARES TR
GLOBAL 100 ETF
464287572
44
500
SH
DFND
5
500
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
62734
529358
SH
DFND
5
524339
3631
1388
ISHARES TR
S&P MC 400GR ETF
464287606
12890
63699
SH
DFND
5
59226
4010
463
ISHARES TR
RUS 1000 GRW ETF
464287614
43066
344364
SH
DFND
5
342314
2050
0
ISHARES TR
RUS 1000 ETF
464287622
197741
1413644
SH
DFND
5
1342596
2019
69029
ISHARES TR
RUS 2000 VAL ETF
464287630
14582
117484
SH
DFND
5
114414
2800
270
ISHARES TR
RUS 2000 GRW ETF
464287648
14093
78751
SH
DFND
5
78276
475
0
ISHARES TR
RUSSELL 2000 ETF
464287655
96840
653530
SH
DFND
5
605694
21454
26382
ISHARES TR
CORE S&P US VLU
464287663
33
636
SH
DFND
5
636
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
14545
97434
SH
DFND
5
97434
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
8338
54591
SH
DFND
5
50820
3091
680
ISHARES TR
U.S. TECH ETF
464287721
39
261
SH
DFND
5
261
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
324
4050
SH
DFND
5
4050
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1
5
SH
DFND
5
5
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
10
87
SH
DFND
5
87
0
0
ISHARES TR
U.S. FINLS ETF
464287788
101
898
SH
DFND
5
548
0
350
ISHARES TR
U.S. ENERGY ETF
464287796
80
2125
SH
DFND
5
2125
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
178530
2405417
SH
DFND
5
2335719
38956
30742
ISHARES TR
U.S. CNSM GD ETF
464287812
32
268
SH
DFND
5
268
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
104
1085
SH
DFND
5
1085
0
0
ISHARES TR
DOW JONES US ETF
464287846
66
521
SH
DFND
5
521
0
0
ISHARES TR
EUROPE ETF
464287861
16
350
SH
DFND
5
350
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
5736
38678
SH
DFND
5
38678
0
0
ISHARES TR
S&P SML 600 GWT
464287887
12390
75326
SH
DFND
5
75326
0
0
ISHARES TR
INTL TREA BD ETF
464288117
25
500
SH
DFND
5
500
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
314
2961
SH
DFND
5
1761
0
1200
ISHARES TR
GL TIMB FORE ETF
464288174
89
1329
SH
DFND
5
1329
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
177
2450
SH
DFND
5
2450
0
0
ISHARES TR
MSCI ACWI ETF
464288257
22
325
SH
DFND
5
325
0
0
ISHARES TR
EAFE SML CP ETF
464288273
53018
855135
SH
DFND
5
839766
12905
2464
ISHARES TR
JPMORGAN USD EMG
464288281
134
1152
SH
DFND
5
1152
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7
150
SH
DFND
5
150
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
9846
88804
SH
DFND
5
85804
3000
0
ISHARES TR
INTL SEL DIV ETF
464288448
51
1505
SH
DFND
5
1505
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
38179
430141
SH
DFND
5
420596
6084
3461
ISHARES TR
MSCI KLD400 SOC
464288570
174
1874
SH
DFND
5
1874
0
0
ISHARES TR
MBS ETF
464288588
1365
12746
SH
DFND
5
12746
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
127
750
SH
DFND
5
750
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
26999
243456
SH
DFND
5
243456
0
0
ISHARES TR
US CR BD ETF
464288620
13
115
SH
DFND
5
115
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
420
3814
SH
DFND
5
3014
800
0
ISHARES TR
1 3 YR CR BD ETF
464288646
23555
223585
SH
DFND
5
214970
0
8615
ISHARES TR
3 7 YR TREAS BD
464288661
187
1517
SH
DFND
5
1517
0
0
ISHARES TR
SHORT TREAS BD
464288679
56
504
SH
DFND
5
504
0
0
ISHARES TR
S&P US PFD STK
464288687
100121
2579785
SH
DFND
5
2534336
35697
9752
ISHARES TR
GLOBAL MATER ETF
464288695
1894
28972
SH
DFND
5
28338
634
0
ISHARES TR
GLOB UTILITS ETF
464288711
767
15134
SH
DFND
5
15134
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
2667
29995
SH
DFND
5
29402
593
0
ISHARES TR
GLB CNSM STP ETF
464288737
1313
12900
SH
DFND
5
12900
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
2455
24109
SH
DFND
5
23871
238
0
ISHARES TR
US AER DEF ETF
464288760
22
125
SH
DFND
5
125
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
462
4424
SH
DFND
5
4424
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
39
267
SH
DFND
5
267
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
14
90
SH
DFND
5
90
0
0
ISHARES TR
MICRO-CAP ETF
464288869
98
1040
SH
DFND
5
1040
0
0
ISHARES TR
EAFE VALUE ETF
464288877
857
15694
SH
DFND
5
15019
675
0
ISHARES TR
EAFE GRWTH ETF
464288885
359
4643
SH
DFND
5
4318
0
325
ISHARES
NW ZEALND CP ETF
464289123
14
290
SH
DFND
5
290
0
0
ISHARES
RUS TP200 GR ETF
464289438
73
1072
SH
DFND
5
0
0
1072
ISHARES
10+ YR CR BD ETF
464289511
11
170
SH
DFND
5
170
0
0
ISHARES
AGGRES ALLOC ETF
464289859
519
9693
SH
DFND
5
9693
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
160
3574
SH
DFND
5
3574
0
0
ISHARES
MODERT ALLOC ETF
464289875
13
350
SH
DFND
5
350
0
0
ISHARES
CONSER ALLOC ETF
464289883
60
1730
SH
DFND
5
1730
0
0
ISHARES TR
US TREAS BD ETF
46429B267
12
458
SH
DFND
5
458
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
56
1700
SH
DFND
5
1700
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
661
12980
SH
DFND
5
12395
0
585
ISHARES TR
CORE HIGH DV ETF
46429B663
117
1359
SH
DFND
5
1359
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
248
3493
SH
DFND
5
3493
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
997
19815
SH
DFND
5
19815
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
58
1150
SH
DFND
5
0
0
1150
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
1
42
SH
DFND
5
42
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
233
3015
SH
DFND
5
3015
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
392
4101
SH
DFND
5
4101
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
31
515
SH
DFND
5
515
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
94741
1476410
SH
DFND
5
1452235
19478
4697
ISHARES INC
CORE MSCI EMKT
46434G103
49892
923581
SH
DFND
5
907744
8762
7075
ISHARES INC
MSCI JPN ETF NEW
46434G822
167
2999
SH
DFND
5
2999
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
2
85
SH
DFND
5
85
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
1
43
SH
DFND
5
43
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1
43
SH
DFND
5
43
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3
131
SH
DFND
5
131
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
3
130
SH
DFND
5
130
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4
178
SH
DFND
5
178
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3
132
SH
DFND
5
132
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2
87
SH
DFND
5
87
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
80
3095
SH
DFND
5
3095
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
896
29750
SH
DFND
5
29750
0
0
ISHARES TR
CORE MSCI EURO
46434V738
8
163
SH
DFND
5
163
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
47
1636
SH
DFND
5
1636
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1
22
SH
DFND
5
22
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
284
6067
SH
DFND
5
6067
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
4
60
SH
DFND
5
60
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3036
221583
SH
DFND
5
218534
1340
1709
ITRON INC
COM
465741106
77
1000
SH
DFND
5
0
0
1000
JBG SMITH PPTYS
COM
46590V100
3
75
SH
DFND
5
75
0
0
IXYS CORP
COM
46600W106
9
400
SH
DFND
5
400
0
0
J & J SNACK FOODS CORP
COM
466032109
105
800
SH
DFND
5
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
213177
2231989
SH
DFND
5
2173723
41736
16530
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
783
27739
SH
DFND
5
24387
1500
1852
JABIL INC
COM
466313103
1528
53530
SH
DFND
5
51089
2278
163
JACK IN THE BOX INC
COM
466367109
343
3370
SH
DFND
5
3370
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
7
118
SH
DFND
5
118
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
218
3740
SH
DFND
5
3740
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
36
2650
SH
DFND
5
2050
600
0
JAKKS PAC INC
COM
47012E106
2
518
SH
DFND
5
518
0
0
JELD-WEN HLDG INC
COM
47580P103
97
2734
SH
DFND
5
2115
619
0
JERNIGAN CAP INC
COM
476405105
616
29980
SH
DFND
5
28856
971
153
JETBLUE AIRWAYS CORP
COM
477143101
44
2396
SH
DFND
5
2396
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
184
1820
SH
DFND
5
1547
273
0
JOHNSON & JOHNSON
COM
478160104
181329
1394735
SH
DFND
5
1326365
44412
23958
J2 GLOBAL INC
COM
48123V102
117
1581
SH
DFND
5
1224
357
0
JUNIPER NETWORKS INC
COM
48203R104
9597
344833
SH
DFND
5
338005
3413
3415
JUNO THERAPEUTICS INC
COM
48205A109
22
500
SH
DFND
5
500
0
0
KAR AUCTION SVCS INC
COM
48238T109
5812
121751
SH
DFND
5
111176
10575
0
KKR & CO L P DEL
COM UNITS
48248M102
57
2800
SH
DFND
5
2800
0
0
KLA-TENCOR CORP
COM
482480100
36
339
SH
DFND
5
339
0
0
KAMAN CORP
COM
483548103
173
3109
SH
DFND
5
3109
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2539
23362
SH
DFND
5
7312
6250
9800
KAPSTONE PAPER & PACKAGING C
COM
48562P103
21
1000
SH
DFND
5
1000
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
49
4400
SH
DFND
5
4400
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
41
2255
SH
DFND
5
2255
0
0
KELLOGG CO
COM
487836108
4108
65869
SH
DFND
5
65050
519
300
KENNAMETAL INC
COM
489170100
109
2696
SH
DFND
5
2296
400
0
KEYCORP NEW
COM
493267108
1508
80120
SH
DFND
5
75890
3961
269
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1501
36031
SH
DFND
5
35714
205
112
KEYW HLDG CORP
COM
493723100
79
10382
SH
DFND
5
10382
0
0
KILROY RLTY CORP
COM
49427F108
40
558
SH
DFND
5
558
0
0
KIMBERLY CLARK CORP
COM
494368103
15154
128773
SH
DFND
5
120202
4446
4125
KIMCO RLTY CORP
COM
49446R109
320
16368
SH
DFND
5
13832
2536
0
KINDER MORGAN INC DEL
COM
49456B101
736
38358
SH
DFND
5
38358
0
0
KINSALE CAP GROUP INC
COM
49714P108
1
16
SH
DFND
5
16
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1126
55613
SH
DFND
5
53722
1638
253
KNOLL INC
COM NEW
498904200
11
569
SH
DFND
5
569
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
82
1978
SH
DFND
5
1852
126
0
KNOWLES CORP
COM
49926D109
27
1750
SH
DFND
5
1750
0
0
KOHLS CORP
COM
500255104
3
69
SH
DFND
5
69
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
297
7205
SH
DFND
5
5849
0
1356
KRAFT HEINZ CO
COM
500754106
32832
423363
SH
DFND
5
420095
1548
1720
KROGER CO
COM
501044101
4989
248686
SH
DFND
5
245786
1000
1900
KULICKE & SOFFA INDS INC
COM
501242101
536
24857
SH
DFND
5
24857
0
0
L BRANDS INC
COM
501797104
607
14580
SH
DFND
5
14580
0
0
LHC GROUP INC
COM
50187A107
80
1134
SH
DFND
5
878
256
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
0
13
SH
DFND
5
13
0
0
LGI HOMES INC
COM
50187T106
1
13
SH
DFND
5
13
0
0
LKQ CORP
COM
501889208
136
3777
SH
DFND
5
252
0
3525
LCI INDS
COM
50189K103
554
4786
SH
DFND
5
4786
0
0
LTC PPTYS INC
COM
502175102
1583
33698
SH
DFND
5
32561
985
152
LSC COMMUNICATIONS INC
COM
50218P107
1
62
SH
DFND
5
62
0
0
L3 TECHNOLOGIES INC
COM
502413107
218
1157
SH
DFND
5
1157
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1787
11836
SH
DFND
5
9417
55
2364
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
3
1000
SH
DFND
5
1000
0
0
LAM RESEARCH CORP
COM
512807108
18193
98318
SH
DFND
5
96448
1276
594
LAMAR ADVERTISING CO NEW
CL A
512816109
868
12663
SH
DFND
5
12232
373
58
LAMB WESTON HLDGS INC
COM
513272104
77
1649
SH
DFND
5
1459
0
190
LANCASTER COLONY CORP
COM
513847103
2804
23342
SH
DFND
5
0
23342
0
LANDAUER INC
COM
51476K103
7
103
SH
DFND
5
103
0
0
LANDSTAR SYS INC
COM
515098101
242
2433
SH
DFND
5
2433
0
0
LAS VEGAS SANDS CORP
COM
517834107
69
1074
SH
DFND
5
1074
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
19
643
SH
DFND
5
643
0
0
LAUDER ESTEE COS INC
CL A
518439104
11340
105152
SH
DFND
5
103067
824
1261
LEAR CORP
COM NEW
521865204
12120
70023
SH
DFND
5
68113
1258
652
LEGGETT & PLATT INC
COM
524660107
94
1969
SH
DFND
5
1969
0
0
LEGG MASON INC
COM
524901105
69
1746
SH
DFND
5
1746
0
0
LEIDOS HLDGS INC
COM
525327102
2
37
SH
DFND
5
37
0
0
LENNAR CORP
CL A
526057104
80
1512
SH
DFND
5
1082
0
430
LENNAR CORP
CL B
526057302
1
15
SH
DFND
5
15
0
0
LENNOX INTL INC
COM
526107107
129
722
SH
DFND
5
722
0
0
LEUCADIA NATL CORP
COM
527288104
39
1559
SH
DFND
5
1559
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
95
1790
SH
DFND
5
1790
0
0
LEXINGTON REALTY TRUST
COM
529043101
5
447
SH
DFND
5
447
0
0
LIBBEY INC
COM
529898108
458
49497
SH
DFND
5
49497
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
75
14264
SH
DFND
5
14264
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8
82
SH
DFND
5
82
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
9
389
SH
DFND
5
389
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2
37
SH
DFND
5
37
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
4
102
SH
DFND
5
102
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
618
4538
SH
DFND
5
4460
78
0
LIGHTBRIDGE CORP
COM NEW
53224K203
6
5149
SH
DFND
5
5149
0
0
LILLY ELI & CO
COM
532457108
9392
109795
SH
DFND
5
99494
1250
9051
LINCOLN NATL CORP IND
COM
534187109
2335
31781
SH
DFND
5
26221
5560
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1
28
SH
DFND
5
28
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
28
SH
DFND
5
28
0
0
LITHIA MTRS INC
CL A
536797103
513
4260
SH
DFND
5
4260
0
0
LITTELFUSE INC
COM
537008104
9
47
SH
DFND
5
47
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
24
6658
SH
DFND
5
6658
0
0
LOCKHEED MARTIN CORP
COM
539830109
18858
60776
SH
DFND
5
58318
1183
1275
LOEWS CORP
COM
540424108
178
3714
SH
DFND
5
3714
0
0
LOGMEIN INC
COM
54142L109
27
248
SH
DFND
5
248
0
0
LOUISIANA PAC CORP
COM
546347105
4
150
SH
DFND
5
150
0
0
LOWES COS INC
COM
548661107
32486
406385
SH
DFND
5
377374
10146
18865
LOXO ONCOLOGY INC
COM
548862101
22
240
SH
DFND
5
186
54
0
LULULEMON ATHLETICA INC
COM
550021109
13
215
SH
DFND
5
215
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
19
500
SH
DFND
5
500
0
0
LUMENTUM HLDGS INC
COM
55024U109
36
661
SH
DFND
5
512
149
0
LYDALL INC DEL
COM
550819106
515
8989
SH
DFND
5
8989
0
0
M & T BK CORP
COM
55261F104
116
720
SH
DFND
5
720
0
0
MBIA INC
COM
55262C100
78
8980
SH
DFND
5
8980
0
0
MB FINANCIAL INC NEW
COM
55264U108
681
15135
SH
DFND
5
15135
0
0
MDU RES GROUP INC
COM
552690109
5
200
SH
DFND
5
200
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
3
257
SH
DFND
5
257
0
0
MFA FINL INC
COM
55272X102
28
3200
SH
DFND
5
3200
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
52
6050
SH
DFND
5
4800
1250
0
MFS INTER INCOME TR
SH BEN INT
55273C107
3
621
SH
DFND
5
621
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
16
2633
SH
DFND
5
2633
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
164
22776
SH
DFND
5
7776
0
15000
MGIC INVT CORP WIS
COM
552848103
1044
83287
SH
DFND
5
83287
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18
548
SH
DFND
5
548
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
155
5128
SH
DFND
5
5128
0
0
MKS INSTRUMENT INC
COM
55306N104
607
6424
SH
DFND
5
6129
75
220
MPLX LP
COM UNIT REP LTD
55336V100
566
16158
SH
DFND
5
16158
0
0
MSA SAFETY INC
COM
553498106
1463
18400
SH
DFND
5
18400
0
0
MSC INDL DIRECT INC
CL A
553530106
60
800
SH
DFND
5
800
0
0
MSCI INC
COM
55354G100
193
1650
SH
DFND
5
1650
0
0
MTS SYS CORP
COM
553777103
22
410
SH
DFND
5
410
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
68
1521
SH
DFND
5
1179
342
0
MACATAWA BK CORP
COM
554225102
58
5700
SH
DFND
5
5700
0
0
MACERICH CO
COM
554382101
53
969
SH
DFND
5
969
0
0
MACK CALI RLTY CORP
COM
554489104
2
100
SH
DFND
5
100
0
0
MACKINAC FINL CORP
COM
554571109
3
200
SH
DFND
5
200
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
21
1550
SH
DFND
5
1550
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
9
125
SH
DFND
5
125
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
3
100
SH
DFND
5
100
0
0
MACYS INC
COM
55616P104
50
2314
SH
DFND
5
1761
553
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
922
12968
SH
DFND
5
12368
600
0
MAGNA INTL INC
COM
559222401
2737
51265
SH
DFND
5
50812
130
323
MAIN STREET CAPITAL CORP
COM
56035L104
286
7200
SH
DFND
5
7200
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
97
2718
SH
DFND
5
2718
0
0
MANHATTAN ASSOCS INC
COM
562750109
6
156
SH
DFND
5
156
0
0
MANNKIND CORP
COM NEW
56400P706
2
1051
SH
DFND
5
1051
0
0
MANPOWERGROUP INC
COM
56418H100
15
125
SH
DFND
5
125
0
0
MANULIFE FINL CORP
COM
56501R106
60
2974
SH
DFND
5
2974
0
0
MARATHON OIL CORP
COM
565849106
382
28196
SH
DFND
5
26942
1254
0
MARATHON PETE CORP
COM
56585A102
21557
384401
SH
DFND
5
374733
7262
2406
MARCUS CORP
COM
566330106
426
15378
SH
DFND
5
15378
0
0
MARINE PETE TR
UNIT BEN INT
568423107
0
100
SH
DFND
5
100
0
0
MARKEL CORP
COM
570535104
453
424
SH
DFND
5
424
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1114
6036
SH
DFND
5
6036
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
520
4178
SH
DFND
5
4178
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1402
16723
SH
DFND
5
15988
0
735
MARRIOTT INTL INC NEW
CL A
571903202
2131
19326
SH
DFND
5
18816
66
444
MARTIN MARIETTA MATLS INC
COM
573284106
8
38
SH
DFND
5
38
0
0
MASCO CORP
COM
574599106
8125
208290
SH
DFND
5
195720
9426
3144
MASIMO CORP
COM
574795100
481
5562
SH
DFND
5
5562
0
0
MASTEC INC
COM
576323109
515
11092
SH
DFND
5
11092
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
101082
715879
SH
DFND
5
641564
22703
51612
MATADOR RES CO
COM
576485205
480
17695
SH
DFND
5
17695
0
0
MATCH GROUP INC
COM
57665R106
25
1082
SH
DFND
5
1082
0
0
MATRIX SVC CO
COM
576853105
4
238
SH
DFND
5
238
0
0
MATSON INC
COM
57686G105
85
3029
SH
DFND
5
3029
0
0
MATTEL INC
COM
577081102
4
286
SH
DFND
5
286
0
0
MATTERSIGHT CORP
COM
577097108
3
1000
SH
DFND
5
1000
0
0
MATTHEWS INTL CORP
CL A
577128101
1
17
SH
DFND
5
17
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
583
12230
SH
DFND
5
11355
0
875
MAXIMUS INC
COM
577933104
75
1170
SH
DFND
5
1170
0
0
MBT FINL CORP
COM
578877102
5
500
SH
DFND
5
500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6925
67465
SH
DFND
5
19690
11900
35875
MCDONALDS CORP
COM
580135101
81497
520150
SH
DFND
5
482426
24957
12767
MCKESSON CORP
COM
58155Q103
15180
98822
SH
DFND
5
96399
1998
425
MEDEQUITIES RLTY TR INC
COM
58409L306
41
3500
SH
DFND
5
3500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
20
1561
SH
DFND
5
1192
369
0
MEDIDATA SOLUTIONS INC
COM
58471A105
47
600
SH
DFND
5
0
600
0
MEDNAX INC
COM
58502B106
542
12560
SH
DFND
5
12416
93
51
MELCO RESORT ENTERTAINMENT L
ADR
585464100
507
21027
SH
DFND
5
20475
150
402
MERCANTILE BANK CORP
COM
587376104
166
4755
SH
DFND
5
4755
0
0
MERCK & CO INC
COM
58933Y105
50450
787912
SH
DFND
5
737751
12881
37280
MERCURY SYS INC
COM
589378108
26
492
SH
DFND
5
492
0
0
MERCURY GENL CORP NEW
COM
589400100
43
750
SH
DFND
5
750
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3954
276498
SH
DFND
5
127488
149010
0
MERITAGE HOMES CORP
COM
59001A102
185
4167
SH
DFND
5
4167
0
0
MESA LABS INC
COM
59064R109
1
4
SH
DFND
5
4
0
0
MESA RTY TR
UNIT BEN INT
590660106
15
1000
SH
DFND
5
1000
0
0
METLIFE INC
COM
59156R108
912
17563
SH
DFND
5
12747
3750
1066
METTLER TOLEDO INTERNATIONAL
COM
592688105
100
160
SH
DFND
5
60
0
100
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
90
9000
SH
DFND
5
9000
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1
200
SH
DFND
5
200
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
32
1011
SH
DFND
5
1011
0
0
MICROSOFT CORP
COM
594918104
221247
2970158
SH
DFND
5
2803191
102518
64449
MICROVISION INC DEL
COM NEW
594960304
1
375
SH
DFND
5
375
0
0
MICROSTRATEGY INC
CL A NEW
594972408
26
200
SH
DFND
5
200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1638
18245
SH
DFND
5
8865
2825
6555
MICRON TECHNOLOGY INC
COM
595112103
2621
66640
SH
DFND
5
64650
300
1690
MICROSEMI CORP
COM
595137100
70
1362
SH
DFND
5
1061
301
0
MID AMER APT CMNTYS INC
COM
59522J103
183
1716
SH
DFND
5
1716
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
0
200
SH
DFND
5
200
0
0
MIDDLEBY CORP
COM
596278101
46
362
SH
DFND
5
362
0
0
MILLER HERMAN INC
COM
600544100
41
1132
SH
DFND
5
1132
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2
31
SH
DFND
5
31
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
360
55897
SH
DFND
5
54308
592
997
MOBILE MINI INC
COM
60740F105
80
2328
SH
DFND
5
2328
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
488
46783
SH
DFND
5
45508
479
796
MOHAWK INDS INC
COM
608190104
327
1322
SH
DFND
5
1322
0
0
MOLSON COORS BREWING CO
CL B
60871R209
784
9604
SH
DFND
5
9204
0
400
MOMO INC
ADR
60879B107
150
4772
SH
DFND
5
4635
51
86
MONDELEZ INTL INC
CL A
609207105
16233
399232
SH
DFND
5
378817
15476
4939
MONEYGRAM INTL INC
COM NEW
60935Y208
0
28
SH
DFND
5
28
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
558
34485
SH
DFND
5
34485
0
0
MONOLITHIC PWR SYS INC
COM
609839105
13
121
SH
DFND
5
24
97
0
MONRO INC
COM
610236101
19
340
SH
DFND
5
340
0
0
MONSANTO CO NEW
COM
61166W101
2820
23538
SH
DFND
5
22752
0
786
MONSTER BEVERAGE CORP NEW
COM
61174X109
27225
492757
SH
DFND
5
490082
1875
800
MOODYS CORP
COM
615369105
8662
62224
SH
DFND
5
60374
1300
550
MOOG INC
CL A
615394202
8
92
SH
DFND
5
18
74
0
MORGAN STANLEY
COM NEW
617446448
70003
1453256
SH
DFND
5
1427756
21341
4159
MORGAN STANLEY EM MKTS DM DE
COM
617477104
40
5000
SH
DFND
5
5000
0
0
MORNINGSTAR INC
COM
617700109
95
1120
SH
DFND
5
0
1070
50
MOSAIC CO NEW
COM
61945C103
12
533
SH
DFND
5
533
0
0
MOTORCAR PTS AMER INC
COM
620071100
4
149
SH
DFND
5
149
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
52
607
SH
DFND
5
607
0
0
MULTI COLOR CORP
COM
625383104
346
4224
SH
DFND
5
1611
2613
0
MURPHY OIL CORP
COM
626717102
0
2
SH
DFND
5
2
0
0
MYERS INDS INC
COM
628464109
40
1903
SH
DFND
5
1903
0
0
NCI BUILDING SYS INC
COM NEW
628852204
85
5449
SH
DFND
5
5449
0
0
NCR CORP NEW
COM
62886E108
102
2725
SH
DFND
5
2725
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
10
874
SH
DFND
5
874
0
0
NIC INC
COM
62914B100
353
20600
SH
DFND
5
20600
0
0
NRG ENERGY INC
COM NEW
629377508
2
72
SH
DFND
5
72
0
0
NRG YIELD INC
CL A NEW
62942X306
36
1890
SH
DFND
5
1890
0
0
NVR INC
COM
62944T105
86
30
SH
DFND
5
30
0
0
NV5 GLOBAL INC
COM
62945V109
1
20
SH
DFND
5
20
0
0
NACCO INDS INC
CL A
629579103
43
500
SH
DFND
5
500
0
0
NASDAQ INC
COM
631103108
20
254
SH
DFND
5
254
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
6
100
SH
DFND
5
100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
210
3716
SH
DFND
5
3166
0
550
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1634
26056
SH
DFND
5
26018
0
38
NATIONAL HEALTH INVS INC
COM
63633D104
70
910
SH
DFND
5
910
0
0
NATIONAL INSTRS CORP
COM
636518102
103
2446
SH
DFND
5
2446
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1122
31392
SH
DFND
5
31232
160
0
NATIONAL RESH CORP
CL A
637372202
1
18
SH
DFND
5
18
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
19
462
SH
DFND
5
462
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
24
1000
SH
DFND
5
1000
0
0
NATUS MEDICAL INC DEL
COM
639050103
512
13660
SH
DFND
5
13660
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9
210
SH
DFND
5
210
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2
130
SH
DFND
5
130
0
0
NAVIENT CORPORATION
COM
63938C108
16
1053
SH
DFND
5
1053
0
0
NEOGENOMICS INC
COM NEW
64049M209
45
4000
SH
DFND
5
4000
0
0
NEOGEN CORP
COM
640491106
469
6056
SH
DFND
5
6056
0
0
NETAPP INC
COM
64110D104
45
1035
SH
DFND
5
1035
0
0
NETFLIX INC
COM
64110L106
808
4453
SH
DFND
5
4453
0
0
NETEASE INC
SPONSORED ADR
64110W102
517
1960
SH
DFND
5
1911
18
31
NEUROCRINE BIOSCIENCES INC
COM
64125C109
45
734
SH
DFND
5
568
166
0
NEURALSTEM INC
COM NEW
64127R401
12
9231
SH
DFND
5
9231
0
0
NEVRO CORP
COM
64157F103
47
519
SH
DFND
5
402
117
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
17
3000
SH
DFND
5
3000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
654
7409
SH
DFND
5
7227
68
114
NEW RELIC INC
COM
64829B100
30
610
SH
DFND
5
610
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
39
3000
SH
DFND
5
3000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
6
900
SH
DFND
5
900
0
0
NEW YORK TIMES CO
CL A
650111107
28
1419
SH
DFND
5
1419
0
0
NEWELL BRANDS INC
COM
651229106
640
14994
SH
DFND
5
14994
0
0
NEWFIELD EXPL CO
COM
651290108
610
20569
SH
DFND
5
20133
340
96
NEWLINK GENETICS CORP
COM
651511107
10
1000
SH
DFND
5
1000
0
0
NEWMARKET CORP
COM
651587107
311
731
SH
DFND
5
731
0
0
NEWMONT MINING CORP
COM
651639106
48
1267
SH
DFND
5
1267
0
0
NEWS CORP NEW
CL A
65249B109
1
61
SH
DFND
5
61
0
0
NEWS CORP NEW
CL B
65249B208
0
9
SH
DFND
5
9
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
225
3619
SH
DFND
5
2800
819
0
NEXTERA ENERGY INC
COM
65339F101
66810
455886
SH
DFND
5
428691
17922
9273
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
25
1076
SH
DFND
5
1076
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
81
2000
SH
DFND
5
0
2000
0
NICE LTD
SPONSORED ADR
653656108
181
2226
SH
DFND
5
2178
0
48
NIKE INC
CL B
654106103
54699
1054951
SH
DFND
5
985493
25766
43692
NISOURCE INC
COM
65473P105
344
13460
SH
DFND
5
10677
2783
0
NOKIA CORP
SPONSORED ADR
654902204
8
1284
SH
DFND
5
1284
0
0
NOBLE ENERGY INC
COM
655044105
84
2965
SH
DFND
5
2965
0
0
NORDSTROM INC
COM
655664100
70
1484
SH
DFND
5
209
0
1275
NORFOLK SOUTHERN CORP
COM
655844108
31328
236901
SH
DFND
5
208953
19023
8925
NORTHERN OIL & GAS INC NEV
COM
665531109
1
1000
SH
DFND
5
1000
0
0
NORTHERN TR CORP
COM
665859104
1271
13830
SH
DFND
5
12830
0
1000
NORTHRIM BANCORP INC
COM
666762109
1
20
SH
DFND
5
20
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1792
6229
SH
DFND
5
6194
0
35
NORTHWESTERN CORP
COM NEW
668074305
15
257
SH
DFND
5
257
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
17152
199788
SH
DFND
5
127961
21702
50125
NOVAVAX INC
COM
670002104
0
100
SH
DFND
5
100
0
0
NOVO-NORDISK A S
ADR
670100205
7140
148296
SH
DFND
5
134674
0
13622
NOW INC
COM
67011P100
0
13
SH
DFND
5
13
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
26
429
SH
DFND
5
429
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14
860
SH
DFND
5
860
0
0
NUCOR CORP
COM
670346105
1037
18505
SH
DFND
5
10345
1160
7000
NUSTAR ENERGY LP
UNIT COM
67058H102
14
356
SH
DFND
5
356
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
12
1050
SH
DFND
5
1050
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
4
289
SH
DFND
5
289
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
77
5318
SH
DFND
5
5318
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
90
6000
SH
DFND
5
6000
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
17
1500
SH
DFND
5
1500
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
125
9500
SH
DFND
5
9500
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
12
925
SH
DFND
5
925
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1084
78245
SH
DFND
5
78245
0
0
NVIDIA CORP
COM
67066G104
259
1450
SH
DFND
5
1450
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
261
18362
SH
DFND
5
18362
0
0
NUVEEN MUN 2021 TARGET TERM
COM
670687102
99
10000
SH
DFND
5
0
0
10000
NUTRI SYS INC NEW
COM
67069D108
3
52
SH
DFND
5
52
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
240
15775
SH
DFND
5
10377
0
5398
NUVASIVE INC
COM
670704105
87
1568
SH
DFND
5
1213
355
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
6
500
SH
DFND
5
500
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
715
46454
SH
DFND
5
39454
0
7000
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
4
341
SH
DFND
5
341
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
101
11883
SH
DFND
5
11883
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
11
500
SH
DFND
5
0
500
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
30
2500
SH
DFND
5
2500
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
150
8849
SH
DFND
5
8849
0
0
NUVEEN HIGH INCOME 2020 TARG
COM
67075L102
11
1080
SH
DFND
5
1080
0
0
OGE ENERGY CORP
COM
670837103
86
2400
SH
DFND
5
2400
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
182
17816
SH
DFND
5
13866
3950
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
41
3000
SH
DFND
5
3000
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
388
25726
SH
DFND
5
25426
0
300
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
7
500
SH
DFND
5
500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
660
3064
SH
DFND
5
3064
0
0
OBSIDIAN ENERGY LTD
COM
674482104
0
355
SH
DFND
5
355
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12346
192269
SH
DFND
5
187714
4005
550
OCEANEERING INTL INC
COM
675232102
3
127
SH
DFND
5
127
0
0
OCLARO INC
COM NEW
67555N206
493
57114
SH
DFND
5
57114
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
34
310
SH
DFND
5
310
0
0
OLD NATL BANCORP IND
COM
680033107
97
5277
SH
DFND
5
5277
0
0
OLD REP INTL CORP
COM
680223104
12
602
SH
DFND
5
602
0
0
OLIN CORP
COM PAR $1
680665205
243
7092
SH
DFND
5
7092
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1
29
SH
DFND
5
29
0
0
OMNICOM GROUP INC
COM
681919106
679
9165
SH
DFND
5
7865
0
1300
OMEGA HEALTHCARE INVS INC
COM
681936100
580
18171
SH
DFND
5
18171
0
0
ON ASSIGNMENT INC
COM
682159108
473
8819
SH
DFND
5
8819
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18
982
SH
DFND
5
196
786
0
ONCOCYTE CORPORATION
COM
68235C107
2
210
SH
DFND
5
210
0
0
ONE GAS INC
COM
68235P108
20
271
SH
DFND
5
271
0
0
ONEOK INC NEW
COM
682680103
503
9077
SH
DFND
5
9077
0
0
OPEN TEXT CORP
COM
683715106
4
122
SH
DFND
5
122
0
0
OPKO HEALTH INC
COM
68375N103
25
3575
SH
DFND
5
3575
0
0
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
22
456
SH
DFND
5
456
0
0
ORACLE CORP
COM
68389X105
47519
982807
SH
DFND
5
937928
21396
23483
ORANGE
SPONSORED ADR
684060106
929
56577
SH
DFND
5
8259
0
48318
ORBITAL ATK INC
COM
68557N103
355
2668
SH
DFND
5
2668
0
0
ORIX CORP
SPONSORED ADR
686330101
1090
13467
SH
DFND
5
13124
77
266
ORMAT TECHNOLOGIES INC
COM
686688102
74
1219
SH
DFND
5
1219
0
0
OSHKOSH CORP
COM
688239201
303
3676
SH
DFND
5
3676
0
0
OTTER TAIL CORP
COM
689648103
30
700
SH
DFND
5
700
0
0
OUTFRONT MEDIA INC
COM
69007J106
2182
86646
SH
DFND
5
84268
2060
318
OWENS CORNING NEW
COM
690742101
14018
181231
SH
DFND
5
177844
1995
1392
OWENS ILL INC
COM NEW
690768403
69
2728
SH
DFND
5
2728
0
0
PG&E CORP
COM
69331C108
63
931
SH
DFND
5
931
0
0
PJT PARTNERS INC
COM CL A
69343T107
16
417
SH
DFND
5
97
0
320
PNC FINL SVCS GROUP INC
COM
693475105
68126
505498
SH
DFND
5
483671
18352
3475
POSCO
SPONSORED ADR
693483109
2
35
SH
DFND
5
35
0
0
PNM RES INC
COM
69349H107
4
100
SH
DFND
5
100
0
0
PPG INDS INC
COM
693506107
3846
35394
SH
DFND
5
35394
0
0
PPL CORP
COM
69351T106
1737
45758
SH
DFND
5
43722
2036
0
PRA HEALTH SCIENCES INC
COM
69354M108
63
831
SH
DFND
5
717
114
0
PRA GROUP INC
COM
69354N106
61
2122
SH
DFND
5
2122
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
13
96
SH
DFND
5
96
0
0
PVH CORP
COM
693656100
9966
79060
SH
DFND
5
77524
768
768
PTC INC
COM
69370C100
2
31
SH
DFND
5
31
0
0
PACCAR INC
COM
693718108
1482
20489
SH
DFND
5
20359
0
130
PACER FDS TR
TRENDP 750 ETF
69374H105
62
2275
SH
DFND
5
2275
0
0
PACER FDS TR
TRENDPLT 450 ETF
69374H204
62
2095
SH
DFND
5
2095
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
237
8803
SH
DFND
5
8803
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
66
1766
SH
DFND
5
1366
400
0
PACKAGING CORP AMER
COM
695156109
48498
422899
SH
DFND
5
414008
6897
1994
PACWEST BANCORP DEL
COM
695263103
303
5995
SH
DFND
5
5995
0
0
PALO ALTO NETWORKS INC
COM
697435105
217
1505
SH
DFND
5
1505
0
0
PANDORA MEDIA INC
COM
698354107
2
200
SH
DFND
5
200
0
0
PAPA JOHNS INTL INC
COM
698813102
240
3282
SH
DFND
5
2994
288
0
PARK NATL CORP
COM
700658107
108
1000
SH
DFND
5
1000
0
0
PARKER HANNIFIN CORP
COM
701094104
3114
17790
SH
DFND
5
16490
1300
0
PATRICK INDS INC
COM
703343103
561
6667
SH
DFND
5
6667
0
0
PATRIOT NATL INC
COM
70338T102
1932
1431400
SH
DFND
5
1431400
0
0
PATTERSON COMPANIES INC
COM
703395103
0
7
SH
DFND
5
7
0
0
PAYCHEX INC
COM
704326107
3303
55085
SH
DFND
5
44773
1857
8455
PAYLOCITY HLDG CORP
COM
70438V106
89
1818
SH
DFND
5
1818
0
0
PAYPAL HLDGS INC
COM
70450Y103
1425
22249
SH
DFND
5
20249
0
2000
PEGASYSTEMS INC
COM
705573103
110
1911
SH
DFND
5
1911
0
0
PEMBINA PIPELINE CORP
COM
706327103
631
17985
SH
DFND
5
17985
0
0
PENDRELL CORP
CL A NEW
70686R302
1
140
SH
DFND
5
140
0
0
PENNANTPARK INVT CORP
COM
708062104
8
1000
SH
DFND
5
1000
0
0
PENNEY J C INC
COM
708160106
9
2325
SH
DFND
5
2325
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
791
75381
SH
DFND
5
72833
2202
346
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1022
21485
SH
DFND
5
20885
100
500
PEOPLES BANCORP INC
COM
709789101
749
22300
SH
DFND
5
22300
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
21
1161
SH
DFND
5
1161
0
0
PEPSICO INC
COM
713448108
108485
973570
SH
DFND
5
860369
51786
61415
PERKINELMER INC
COM
714046109
7
108
SH
DFND
5
108
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
14
420
SH
DFND
5
420
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5
470
SH
DFND
5
470
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
700
SH
DFND
5
700
0
0
PFIZER INC
COM
717081103
110594
3097874
SH
DFND
5
2965369
82231
50274
PHILIP MORRIS INTL INC
COM
718172109
55638
501195
SH
DFND
5
472251
22401
6543
PHILLIPS 66
COM
718546104
8221
89742
SH
DFND
5
86781
2416
545
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
20
373
SH
DFND
5
373
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
118
8628
SH
DFND
5
8628
0
0
PIMCO MUN INCOME FD II
COM
72200W106
760
57785
SH
DFND
5
57785
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
13
1350
SH
DFND
5
1350
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
2
200
SH
DFND
5
200
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
28
2583
SH
DFND
5
2583
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1
11
SH
DFND
5
11
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
17
167
SH
DFND
5
167
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
0
41
SH
DFND
5
41
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
786
11739
SH
DFND
5
11208
531
0
PINNACLE WEST CAP CORP
COM
723484101
50
596
SH
DFND
5
596
0
0
PIONEER FLOATING RATE TR
COM
72369J102
12
969
SH
DFND
5
969
0
0
PIONEER NAT RES CO
COM
723787107
12816
86863
SH
DFND
5
86863
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
8
1000
SH
DFND
5
1000
0
0
PIPER JAFFRAY COS
COM
724078100
40
673
SH
DFND
5
673
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
365
17206
SH
DFND
5
17206
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
15
674
SH
DFND
5
674
0
0
PLANET FITNESS INC
CL A
72703H101
72
2670
SH
DFND
5
2242
428
0
PLATINUM GROUP METALS LTD
COM
72765Q601
8
20000
SH
DFND
5
20000
0
0
PLEXUS CORP
COM
729132100
14
249
SH
DFND
5
249
0
0
PLUG POWER INC
COM NEW
72919P202
1
200
SH
DFND
5
200
0
0
PLY GEM HLDGS INC
COM
72941W100
9
500
SH
DFND
5
500
0
0
POLARIS INDS INC
COM
731068102
511
4888
SH
DFND
5
4578
310
0
POLYONE CORP
COM
73179P106
550
13735
SH
DFND
5
13735
0
0
POOL CORPORATION
COM
73278L105
17
160
SH
DFND
5
160
0
0
POTASH CORP SASK INC
COM
73755L107
69
3575
SH
DFND
5
2575
1000
0
POWER INTEGRATIONS INC
COM
739276103
59
808
SH
DFND
5
808
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3879
26672
SH
DFND
5
12227
0
14445
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
277
3500
SH
DFND
5
0
3500
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1936
125709
SH
DFND
5
123739
1970
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
35
318
SH
DFND
5
318
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
472
37222
SH
DFND
5
37222
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
95
5000
SH
DFND
5
5000
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
42
750
SH
DFND
5
750
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
47
2760
SH
DFND
5
2760
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
4
70
SH
DFND
5
70
0
0
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
40
1419
SH
DFND
5
1419
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
55
517
SH
DFND
5
517
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
19
500
SH
DFND
5
500
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
26
506
SH
DFND
5
506
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
34
910
SH
DFND
5
910
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
13
215
SH
DFND
5
215
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
26
400
SH
DFND
5
400
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
10
364
SH
DFND
5
364
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
197
10400
SH
DFND
5
10400
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
404
17442
SH
DFND
5
17442
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
4
146
SH
DFND
5
146
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
740
49251
SH
DFND
5
49251
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
26083
876149
SH
DFND
5
872014
3679
456
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
114
8966
SH
DFND
5
8966
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
17
680
SH
DFND
5
680
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
18
866
SH
DFND
5
866
0
0
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
78
2575
SH
DFND
5
2575
0
0
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
16
500
SH
DFND
5
500
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
274
10500
SH
DFND
5
10500
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
324
7082
SH
DFND
5
1256
2926
2900
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
10
188
SH
DFND
5
188
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
10
124
SH
DFND
5
124
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
32
350
SH
DFND
5
350
0
0
PRAXAIR INC
COM
74005P104
31694
226809
SH
DFND
5
185078
16220
25511
PRECISION DRILLING CORP
COM 2010
74022D308
2
500
SH
DFND
5
500
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
524
27762
SH
DFND
5
27762
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
521
10392
SH
DFND
5
10151
241
0
PRICE T ROWE GROUP INC
COM
74144T108
3712
40953
SH
DFND
5
40428
400
125
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
965
5000
SH
DFND
5
5000
0
0
PRICELINE GRP INC
COM NEW
741503403
2660
1453
SH
DFND
5
1403
0
50
PRICESMART INC
COM
741511109
173
1943
SH
DFND
5
1943
0
0
PRIMERICA INC
COM
74164M108
676
8285
SH
DFND
5
8285
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
199
3099
SH
DFND
5
2402
0
697
PROASSURANCE CORP
COM
74267C106
17
314
SH
DFND
5
314
0
0
PROCTER AND GAMBLE CO
COM
742718109
503987
5539538
SH
DFND
5
5152956
100864
285718
PROGENICS PHARMACEUTICALS IN
COM
743187106
37
5000
SH
DFND
5
5000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1709
35301
SH
DFND
5
34993
199
109
PROLOGIS INC
COM
74340W103
11443
180324
SH
DFND
5
176656
1894
1774
PROOFPOINT INC
COM
743424103
19
218
SH
DFND
5
168
50
0
PROS HOLDINGS INC
COM
74346Y103
59
2432
SH
DFND
5
2432
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
63
1765
SH
DFND
5
1765
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
62
964
SH
DFND
5
964
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
26
414
SH
DFND
5
414
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
5
49
SH
DFND
5
49
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
5
80
SH
DFND
5
80
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
35
1086
SH
DFND
5
1086
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
27
1200
SH
DFND
5
1200
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
17
254
SH
DFND
5
254
0
0
PROTO LABS INC
COM
743713109
116
1441
SH
DFND
5
1441
0
0
PRUDENTIAL FINL INC
COM
744320102
14231
133846
SH
DFND
5
129944
2756
1146
PRUDENTIAL PLC
ADR
74435K204
5
109
SH
DFND
5
109
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
6
300
SH
DFND
5
300
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
904
19551
SH
DFND
5
18747
804
0
PUBLIC STORAGE
COM
74460D109
5094
23806
SH
DFND
5
23251
0
555
PULTE GROUP INC
COM
745867101
45
1652
SH
DFND
5
1652
0
0
PULSE BIOSCIENCES INC
COM
74587B101
19
1000
SH
DFND
5
1000
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
9
1006
SH
DFND
5
1006
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
39
5197
SH
DFND
5
5197
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
11
1995
SH
DFND
5
1995
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
32
2539
SH
DFND
5
2539
0
0
QEP RES INC
COM
74733V100
81
9500
SH
DFND
5
9500
0
0
QTS RLTY TR INC
COM CL A
74736A103
78
1492
SH
DFND
5
1154
338
0
QORVO INC
COM
74736K101
12
164
SH
DFND
5
164
0
0
Q2 HLDGS INC
COM
74736L109
1
24
SH
DFND
5
24
0
0
QUALCOMM INC
COM
747525103
41883
807932
SH
DFND
5
728384
26021
53527
QUALITY CARE PPTYS INC
COM
747545101
32
2074
SH
DFND
5
590
20
1464
QUANTA SVCS INC
COM
74762E102
63
1692
SH
DFND
5
1692
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
1
52
SH
DFND
5
52
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18
197
SH
DFND
5
197
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1
11
SH
DFND
5
11
0
0
QUORUM HEALTH CORP
COM
74909E106
5
900
SH
DFND
5
900
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
30
1889
SH
DFND
5
1889
0
0
RLI CORP
COM
749607107
4
69
SH
DFND
5
69
0
0
RPC INC
COM
749660106
434
17500
SH
DFND
5
17500
0
0
RMR GROUP INC
CL A
74967R106
2
31
SH
DFND
5
31
0
0
RPM INTL INC
COM
749685103
1104
21497
SH
DFND
5
19563
0
1934
RSP PERMIAN INC
COM
74978Q105
2
71
SH
DFND
5
71
0
0
RAMBUS INC DEL
COM
750917106
1
53
SH
DFND
5
53
0
0
RALPH LAUREN CORP
CL A
751212101
3
37
SH
DFND
5
37
0
0
RANGE RES CORP
COM
75281A109
3
178
SH
DFND
5
178
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1418
16810
SH
DFND
5
16460
270
80
RAYONIER INC
COM
754907103
43
1485
SH
DFND
5
1485
0
0
RAYTHEON CO
COM NEW
755111507
14927
80002
SH
DFND
5
76200
2476
1326
RBC BEARINGS INC
COM
75524B104
40
319
SH
DFND
5
287
32
0
REALOGY HLDGS CORP
COM
75605Y106
23
695
SH
DFND
5
695
0
0
REALPAGE INC
COM
75606N109
2412
60444
SH
DFND
5
59065
1379
0
REALTY INCOME CORP
COM
756109104
1104
19296
SH
DFND
5
13441
1750
4105
REATA PHARMACEUTICALS INC
CL A
75615P103
388
12461
SH
DFND
5
12461
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
13
402
SH
DFND
5
402
0
0
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
0
402
SH
DFND
5
402
0
0
RED HAT INC
COM
756577102
5309
47890
SH
DFND
5
47390
0
500
RED ROCK RESORTS INC
CL A
75700L108
116
5022
SH
DFND
5
5022
0
0
REDFIN CORP
COM
75737F108
5
200
SH
DFND
5
200
0
0
REGAL BELOIT CORP
COM
758750103
9
120
SH
DFND
5
120
0
0
REGENCY CTRS CORP
COM
758849103
1
24
SH
DFND
5
24
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
165
369
SH
DFND
5
169
200
0
REGIONS FINL CORP NEW
COM
7591EP100
94
6158
SH
DFND
5
6158
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1298
9305
SH
DFND
5
9117
146
42
RELIANCE STEEL & ALUMINUM CO
COM
759509102
136
1790
SH
DFND
5
1790
0
0
RENASANT CORP
COM
75970E107
567
13210
SH
DFND
5
13210
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
20
1648
SH
DFND
5
1648
0
0
REPUBLIC SVCS INC
COM
760759100
5244
79375
SH
DFND
5
77902
988
485
RESMED INC
COM
761152107
305
3968
SH
DFND
5
3968
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
521
8158
SH
DFND
5
8158
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
125
9500
SH
DFND
5
9500
0
0
REXNORD CORP NEW
COM
76169B102
46
1794
SH
DFND
5
1388
406
0
RIO TINTO PLC
SPONSORED ADR
767204100
997
21121
SH
DFND
5
14958
108
6055
RITCHIE BROS AUCTIONEERS
COM
767744105
80
2539
SH
DFND
5
2539
0
0
RITE AID CORP
COM
767754104
13
6436
SH
DFND
5
6436
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
20
1030
SH
DFND
5
1030
0
0
ROBERT HALF INTL INC
COM
770323103
6
121
SH
DFND
5
121
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5627
31574
SH
DFND
5
31088
106
380
ROCKWELL COLLINS INC
COM
774341101
5165
39515
SH
DFND
5
38690
600
225
ROGERS COMMUNICATIONS INC
CL B
775109200
31
594
SH
DFND
5
594
0
0
ROGERS CORP
COM
775133101
537
4028
SH
DFND
5
4028
0
0
ROLLINS INC
COM
775711104
356
7715
SH
DFND
5
7250
0
465
ROPER TECHNOLOGIES INC
COM
776696106
789
3240
SH
DFND
5
3240
0
0
ROSS STORES INC
COM
778296103
274
4250
SH
DFND
5
4250
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
768
9925
SH
DFND
5
2639
0
7286
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
15
2000
SH
DFND
5
2000
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
10
400
SH
DFND
5
400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7644
122219
SH
DFND
5
119546
438
2235
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6374
105209
SH
DFND
5
94461
1000
9748
ROYCE VALUE TR INC
COM
780910105
80
5066
SH
DFND
5
5066
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1
68
SH
DFND
5
68
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
17262
163746
SH
DFND
5
163112
519
115
RYDER SYS INC
COM
783549108
10
123
SH
DFND
5
47
76
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
228
2387
SH
DFND
5
2387
0
0
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
44
249
SH
DFND
5
249
0
0
S&P GLOBAL INC
COM
78409V104
6676
42708
SH
DFND
5
40398
2200
110
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8152
56593
SH
DFND
5
55918
375
300
SEI INVESTMENTS CO
COM
784117103
214
3509
SH
DFND
5
3509
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5
191
SH
DFND
5
191
0
0
SL GREEN RLTY CORP
COM
78440X101
2
18
SH
DFND
5
18
0
0
SLM CORP
COM
78442P106
11
1001
SH
DFND
5
1001
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
231758
922493
SH
DFND
5
912222
3889
6382
SPS COMM INC
COM
78463M107
66
1171
SH
DFND
5
1171
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
48826
401594
SH
DFND
5
397983
2254
1357
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
73
1582
SH
DFND
5
0
0
1582
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6555
137250
SH
DFND
5
134643
2523
84
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
33
808
SH
DFND
5
808
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
35
670
SH
DFND
5
670
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
23022
599846
SH
DFND
5
586512
10634
2700
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
120
3415
SH
DFND
5
3415
0
0
SPX CORP
COM
784635104
21
730
SH
DFND
5
730
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
4
53
SH
DFND
5
53
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
18
77
SH
DFND
5
77
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
41
725
SH
DFND
5
725
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
17
135
SH
DFND
5
135
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
23866
467326
SH
DFND
5
459153
1195
6978
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
26
760
SH
DFND
5
760
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
9
74
SH
DFND
5
74
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
173
4639
SH
DFND
5
4639
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
5
162
SH
DFND
5
162
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
4164
148231
SH
DFND
5
148201
30
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
46
770
SH
DFND
5
770
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
116
1255
SH
DFND
5
955
0
300
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
24
305
SH
DFND
5
305
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
16
259
SH
DFND
5
259
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
181
3184
SH
DFND
5
3184
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3
107
SH
DFND
5
107
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
821
8987
SH
DFND
5
8987
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
5
59
SH
DFND
5
59
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
104
2300
SH
DFND
5
2300
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
19
100
SH
DFND
5
100
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
4
64
SH
DFND
5
64
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
134
1546
SH
DFND
5
1546
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
70
1750
SH
DFND
5
1750
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
39
785
SH
DFND
5
785
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
234
1046
SH
DFND
5
1046
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3744
11474
SH
DFND
5
5469
130
5875
SPDR SER TR
BLOMBERG BRC INV
78468R200
154
5000
SH
DFND
5
0
0
5000
SPDR SER TR
BLOOMBERG SRT TR
78468R408
9
315
SH
DFND
5
315
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
12
250
SH
DFND
5
250
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
10
216
SH
DFND
5
216
0
0
SPX FLOW INC
COM
78469X107
1
30
SH
DFND
5
30
0
0
SVB FINL GROUP
COM
78486Q101
2531
13527
SH
DFND
5
13527
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4
165
SH
DFND
5
165
0
0
SAFETY INS GROUP INC
COM
78648T100
8
108
SH
DFND
5
108
0
0
SALESFORCE COM INC
COM
79466L302
388
4153
SH
DFND
5
4153
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
6
800
SH
DFND
5
800
0
0
SANOFI
SPONSORED ADR
80105N105
2255
45292
SH
DFND
5
36442
0
8850
SANOFI
RIGHT 12/31/2020
80105N113
0
128
SH
DFND
5
0
128
0
SANMINA CORPORATION
COM
801056102
2
66
SH
DFND
5
66
0
0
SAP SE
SPON ADR
803054204
6050
55175
SH
DFND
5
54550
285
340
SASOL LTD
SPONSORED ADR
803866300
1264
45931
SH
DFND
5
45391
250
290
SCANA CORP NEW
COM
80589M102
166
3433
SH
DFND
5
3433
0
0
SCHEIN HENRY INC
COM
806407102
54
659
SH
DFND
5
659
0
0
SCHLUMBERGER LTD
COM
806857108
70986
1017577
SH
DFND
5
943003
34645
39929
SCHNEIDER NATIONAL INC
CL B
80689H102
22
857
SH
DFND
5
857
0
0
SCHOLASTIC CORP
COM
807066105
2
53
SH
DFND
5
53
0
0
SCHULMAN A INC
COM
808194104
382
11200
SH
DFND
5
11200
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1902
43487
SH
DFND
5
43376
0
111
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
39
593
SH
DFND
5
593
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
38
724
SH
DFND
5
724
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
70
1400
SH
DFND
5
1400
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
84
1247
SH
DFND
5
1247
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
118
4391
SH
DFND
5
4391
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
47
1000
SH
DFND
5
1000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
36
1073
SH
DFND
5
1073
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
60
1152
SH
DFND
5
1152
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
40
983
SH
DFND
5
983
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7133
129076
SH
DFND
5
129076
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
72
2000
SH
DFND
5
2000
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
21
SH
DFND
5
21
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1312
13476
SH
DFND
5
13271
161
44
SCRIPPS E W CO OHIO
CL A NEW
811054402
53
2790
SH
DFND
5
2790
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4771
55550
SH
DFND
5
18505
9200
27845
SEACOAST BKG CORP FLA
COM NEW
811707801
72
3000
SH
DFND
5
3000
0
0
SEALED AIR CORP NEW
COM
81211K100
1047
24509
SH
DFND
5
24181
212
116
SEATTLE GENETICS INC
COM
812578102
7
134
SH
DFND
5
134
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1909
33614
SH
DFND
5
31798
600
1216
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4094
50090
SH
DFND
5
47145
1555
1390
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1736
32158
SH
DFND
5
29351
1000
1807
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2483
27569
SH
DFND
5
27228
341
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4250
62055
SH
DFND
5
61795
260
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14048
543229
SH
DFND
5
526903
15576
750
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2688
37861
SH
DFND
5
37861
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11634
196850
SH
DFND
5
188546
8304
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
358
11108
SH
DFND
5
9948
1056
104
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2414
45500
SH
DFND
5
43100
1800
600
SELECT MED HLDGS CORP
COM
81619Q105
4
200
SH
DFND
5
200
0
0
SELECTIVE INS GROUP INC
COM
816300107
25
470
SH
DFND
5
470
0
0
SEMPRA ENERGY
COM
816851109
477
4178
SH
DFND
5
2968
0
1210
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
20
1000
SH
DFND
5
1000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
82
1070
SH
DFND
5
835
235
0
SERVICE CORP INTL
COM
817565104
277
8042
SH
DFND
5
8042
0
0
SERVICENOW INC
COM
81762P102
153
1300
SH
DFND
5
1300
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
123
5350
SH
DFND
5
5350
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
264
9477
SH
DFND
5
9477
0
0
SHERWIN WILLIAMS CO
COM
824348106
30387
84871
SH
DFND
5
83611
609
651
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
40
SH
DFND
5
40
0
0
SHIRE PLC
SPONSORED ADR
82481R106
11554
75448
SH
DFND
5
74725
450
273
SHOPIFY INC
CL A
82509L107
89
765
SH
DFND
5
765
0
0
SIERRA WIRELESS INC
COM
826516106
43
2000
SH
DFND
5
2000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
23
485
SH
DFND
5
485
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4071
25284
SH
DFND
5
24176
901
207
SINCLAIR BROADCAST GROUP INC
CL A
829226109
297
9281
SH
DFND
5
8384
897
0
SIRIUS XM HLDGS INC
COM
82968B103
387
70084
SH
DFND
5
70084
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
144
2476
SH
DFND
5
2033
443
0
SKECHERS U S A INC
CL A
830566105
9
371
SH
DFND
5
74
297
0
SKYWEST INC
COM
830879102
526
11989
SH
DFND
5
11989
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
123
1210
SH
DFND
5
1210
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
78
2145
SH
DFND
5
2145
0
0
SMITH A O
COM
831865209
6
99
SH
DFND
5
99
0
0
SMUCKER J M CO
COM NEW
832696405
4693
44722
SH
DFND
5
27102
6050
11570
SNAP ON INC
COM
833034101
1826
12254
SH
DFND
5
11411
152
691
SNAP INC
CL A
83304A106
39
2668
SH
DFND
5
2668
0
0
SNYDERS-LANCE INC
COM
833551104
0
5
SH
DFND
5
5
0
0
SONOCO PRODS CO
COM
835495102
8
151
SH
DFND
5
30
121
0
SOUTH JERSEY INDS INC
COM
838518108
45
1300
SH
DFND
5
1300
0
0
SOUTH ST CORP
COM
840441109
3
32
SH
DFND
5
32
0
0
SOUTHERN CO
COM
842587107
4875
99210
SH
DFND
5
96660
2550
0
SOUTHERN COPPER CORP
COM
84265V105
40
1010
SH
DFND
5
0
0
1010
SOUTHSIDE BANCSHARES INC
COM
84470P109
28
768
SH
DFND
5
768
0
0
SOUTHWEST AIRLS CO
COM
844741108
512
9141
SH
DFND
5
9141
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
625
8049
SH
DFND
5
8049
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
57
SH
DFND
5
57
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
187
4222
SH
DFND
5
4222
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
14
1010
SH
DFND
5
1010
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
6
272
SH
DFND
5
272
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
136
1745
SH
DFND
5
1545
0
200
SPIRIT RLTY CAP INC NEW
COM
84860W102
8
890
SH
DFND
5
890
0
0
SPLUNK INC
COM
848637104
28
414
SH
DFND
5
414
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
302
28898
SH
DFND
5
20898
8000
0
SPRINT CORP
COM SER 1
85207U105
0
13
SH
DFND
5
13
0
0
SPROUTS FMRS MKT INC
COM
85208M102
297
15821
SH
DFND
5
15821
0
0
STAG INDL INC
COM
85254J102
487
17720
SH
DFND
5
17720
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12376
81974
SH
DFND
5
78416
2752
806
STANTEC INC
COM
85472N109
267
9634
SH
DFND
5
9457
66
111
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
2
200
SH
DFND
5
200
0
0
STARBUCKS CORP
COM
855244109
51612
960944
SH
DFND
5
937556
15026
8362
STARWOOD PPTY TR INC
COM
85571B105
9426
433966
SH
DFND
5
425414
4276
4276
STARWOOD WAYPOINT HOMES
COM
85572F105
951
26142
SH
DFND
5
25225
791
126
STATE STR CORP
COM
857477103
542
5677
SH
DFND
5
5031
646
0
STATOIL ASA
SPONSORED ADR
85771P102
20
1000
SH
DFND
5
1000
0
0
STEEL DYNAMICS INC
COM
858119100
59
1710
SH
DFND
5
1710
0
0
STEELCASE INC
CL A
858155203
31339
2035021
SH
DFND
5
1434272
1422
599327
STEPAN CO
COM
858586100
473
5648
SH
DFND
5
5648
0
0
STERICYCLE INC
COM
858912108
175
2448
SH
DFND
5
448
0
2000
STERLING BANCORP DEL
COM
85917A100
609
24722
SH
DFND
5
24722
0
0
STIFEL FINL CORP
COM
860630102
1633
30545
SH
DFND
5
30327
141
77
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
200
SH
DFND
5
200
0
0
STOCK YDS BANCORP INC
COM
861025104
57
1488
SH
DFND
5
1488
0
0
STRYKER CORP
COM
863667101
32820
231095
SH
DFND
5
213868
5201
12026
STURM RUGER & CO INC
COM
864159108
117
2270
SH
DFND
5
2270
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
493
41752
SH
DFND
5
41752
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
32
4174
SH
DFND
5
4174
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
1122
43731
SH
DFND
5
43731
0
0
SUMMIT HOTEL PPTYS
COM
866082100
36
2260
SH
DFND
5
2260
0
0
SUMMIT MATLS INC
CL A
86614U100
30
933
SH
DFND
5
722
211
0
SUN CMNTYS INC
COM
866674104
14
162
SH
DFND
5
162
0
0
SUN LIFE FINL INC
COM
866796105
491
12327
SH
DFND
5
12086
90
151
SUN HYDRAULICS CORP
COM
866942105
12
228
SH
DFND
5
228
0
0
SUNCOKE ENERGY INC
COM
86722A103
1
58
SH
DFND
5
58
0
0
SUNCOR ENERGY INC NEW
COM
867224107
377
10764
SH
DFND
5
8409
0
2355
SUNPOWER CORP
COM
867652406
146
20000
SH
DFND
5
20000
0
0
SUNTRUST BKS INC
COM
867914103
254
4242
SH
DFND
5
4242
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
13
547
SH
DFND
5
547
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
463
11586
SH
DFND
5
11586
0
0
SUPPORT COM INC
COM NEW
86858W200
1
638
SH
DFND
5
638
0
0
SYKES ENTERPRISES INC
COM
871237103
10
333
SH
DFND
5
333
0
0
SYMANTEC CORP
COM
871503108
32
971
SH
DFND
5
971
0
0
SYNACOR INC
COM
871561106
1
200
SH
DFND
5
200
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
69
750
SH
DFND
5
0
0
750
SYNOPSYS INC
COM
871607107
1372
17043
SH
DFND
5
16842
130
71
SYNOVUS FINL CORP
COM NEW
87161C501
48
1045
SH
DFND
5
1045
0
0
SYNNEX CORP
COM
87162W100
102
806
SH
DFND
5
806
0
0
SYNCHRONY FINL
COM
87165B103
1142
36794
SH
DFND
5
36361
280
153
SYSCO CORP
COM
871829107
11638
215716
SH
DFND
5
210005
3918
1793
TC PIPELINES LP
UT COM LTD PRT
87233Q108
203
3886
SH
DFND
5
3886
0
0
TJX COS INC NEW
COM
872540109
40730
552427
SH
DFND
5
466349
23390
62688
T MOBILE US INC
COM
872590104
5274
85536
SH
DFND
5
83872
833
831
TTM TECHNOLOGIES INC
COM
87305R109
479
31177
SH
DFND
5
31177
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1
20
SH
DFND
5
20
0
0
TAHOE RES INC
COM
873868103
3
600
SH
DFND
5
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6900
183767
SH
DFND
5
180618
1058
2091
TALEND S A
ADS
874224207
1
15
SH
DFND
5
15
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
29
1020
SH
DFND
5
1020
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
40
844
SH
DFND
5
844
0
0
TARGET CORP
COM
87612E106
11371
192688
SH
DFND
5
184654
7345
689
TARGA RES CORP
COM
87612G101
13
271
SH
DFND
5
271
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
26
818
SH
DFND
5
818
0
0
TEAM INC
COM
878155100
0
29
SH
DFND
5
29
0
0
TECK RESOURCES LTD
CL B
878742204
21
1000
SH
DFND
5
1000
0
0
TEGNA INC
COM
87901J105
329
24667
SH
DFND
5
24667
0
0
TEJON RANCH CO
COM
879080109
37
1740
SH
DFND
5
1740
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
20
1090
SH
DFND
5
0
0
1090
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
11
438
SH
DFND
5
438
0
0
TELADOC INC
COM
87918A105
42
1268
SH
DFND
5
1268
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1
124
SH
DFND
5
124
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2
106
SH
DFND
5
106
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
96
603
SH
DFND
5
545
58
0
TELEFLEX INC
COM
879369106
636
2630
SH
DFND
5
2630
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
410
SH
DFND
5
410
0
0
TELLURIAN INC NEW
COM
87968A104
128
12000
SH
DFND
5
12000
0
0
TELUS CORP
COM
87971M103
996
27685
SH
DFND
5
9932
109
17644
TEMPLETON DRAGON FD INC
COM
88018T101
31
1475
SH
DFND
5
1475
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
6
500
SH
DFND
5
500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
109
1685
SH
DFND
5
1685
0
0
TENARIS S A
SPONSORED ADR
88031M109
1236
43652
SH
DFND
5
43248
184
220
TENNECO INC
COM
880349105
77
1273
SH
DFND
5
1014
259
0
TERADATA CORP DEL
COM
88076W103
50
1467
SH
DFND
5
1467
0
0
TERADYNE INC
COM
880770102
100
2688
SH
DFND
5
2688
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
16
200
SH
DFND
5
200
0
0
TERRENO RLTY CORP
COM
88146M101
2301
63611
SH
DFND
5
61493
1831
287
TESARO INC
COM
881569107
11
88
SH
DFND
5
88
0
0
TESLA INC
COM
88160R101
2883
8452
SH
DFND
5
7752
700
0
TETRA TECH INC NEW
COM
88162G103
480
10321
SH
DFND
5
10321
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
525
29819
SH
DFND
5
26269
300
3250
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
343
4000
SH
DFND
5
4000
0
0
TEXAS INSTRS INC
COM
882508104
14151
157861
SH
DFND
5
152473
2311
3077
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
717
1775
SH
DFND
5
1775
0
0
TEXTRON INC
COM
883203101
90
1675
SH
DFND
5
1675
0
0
THE TRADE DESK INC
COM CL A
88339J105
7
117
SH
DFND
5
117
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12045
63661
SH
DFND
5
59134
2590
1937
THOMSON REUTERS CORP
COM
884903105
2
40
SH
DFND
5
40
0
0
THOR INDS INC
COM
885160101
1615
12824
SH
DFND
5
12824
0
0
3-D SYS CORP DEL
COM NEW
88554D205
7
500
SH
DFND
5
500
0
0
3M CO
COM
88579Y101
87021
414585
SH
DFND
5
399021
12389
3175
TIFFANY & CO NEW
COM
886547108
104
1131
SH
DFND
5
1131
0
0
TILE SHOP HLDGS INC
COM
88677Q109
29
2322
SH
DFND
5
2322
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1
50
SH
DFND
5
50
0
0
TIME INC NEW
COM
887228104
0
8
SH
DFND
5
8
0
0
TIME WARNER INC
COM NEW
887317303
29802
290897
SH
DFND
5
286900
2600
1397
TIMKEN CO
COM
887389104
421
8670
SH
DFND
5
8670
0
0
TIMKENSTEEL CORP
COM
887399103
83
5000
SH
DFND
5
5000
0
0
TOPBUILD CORP
COM
89055F103
570
8746
SH
DFND
5
8746
0
0
TORCHMARK CORP
COM
891027104
146
1819
SH
DFND
5
1819
0
0
TORO CO
COM
891092108
3426
55200
SH
DFND
5
54159
0
1041
TORONTO DOMINION BK ONT
COM NEW
891160509
4043
71843
SH
DFND
5
70527
0
1316
TORTOISE ENERGY INFRA CORP
COM
89147L100
2025
69935
SH
DFND
5
69935
0
0
TOTAL S A
SPONSORED ADR
89151E109
3414
63789
SH
DFND
5
46071
334
17384
TOTAL SYS SVCS INC
COM
891906109
1260
19238
SH
DFND
5
18978
168
92
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11
95
SH
DFND
5
95
0
0
TRACTOR SUPPLY CO
COM
892356106
122
1929
SH
DFND
5
1929
0
0
TRANSCANADA CORP
COM
89353D107
43
876
SH
DFND
5
876
0
0
TRANSDIGM GROUP INC
COM
893641100
104
406
SH
DFND
5
406
0
0
TRANSUNION
COM
89400J107
21
438
SH
DFND
5
438
0
0
TRAVELERS COMPANIES INC
COM
89417E109
615
5023
SH
DFND
5
5023
0
0
TREDEGAR CORP
COM
894650100
40
2241
SH
DFND
5
2241
0
0
TREEHOUSE FOODS INC
COM
89469A104
70
1029
SH
DFND
5
229
0
800
TRIANGLE CAP CORP
COM
895848109
22
1549
SH
DFND
5
1549
0
0
TRIMBLE INC
COM
896239100
5
118
SH
DFND
5
118
0
0
TRINET GROUP INC
COM
896288107
484
14409
SH
DFND
5
14409
0
0
TRINITY INDS INC
COM
896522109
1521
47674
SH
DFND
5
47586
88
0
TRIPADVISOR INC
COM
896945201
32
790
SH
DFND
5
790
0
0
TRUEBLUE INC
COM
89785X101
2
84
SH
DFND
5
84
0
0
TRUPANION INC
COM
898202106
1
27
SH
DFND
5
27
0
0
TUCOWS INC
COM NEW
898697206
1
11
SH
DFND
5
11
0
0
TUPPERWARE BRANDS CORP
COM
899896104
659
10658
SH
DFND
5
10008
650
0
TURQUOISE HILL RES LTD
COM
900435108
1
270
SH
DFND
5
270
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
112
4232
SH
DFND
5
4232
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2
94
SH
DFND
5
94
0
0
TWILIO INC
CL A
90138F102
30
1000
SH
DFND
5
1000
0
0
TWITTER INC
COM
90184L102
85
5026
SH
DFND
5
5026
0
0
TWO HBRS INVT CORP
COM
90187B101
260
25820
SH
DFND
5
25820
0
0
II VI INC
COM
902104108
1643
39920
SH
DFND
5
39920
0
0
2U INC
COM
90214J101
69
1231
SH
DFND
5
1231
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16
91
SH
DFND
5
91
0
0
TYSON FOODS INC
CL A
902494103
7871
111729
SH
DFND
5
107168
3886
675
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
305694
12159666
SH
DFND
5
11953014
109063
97589
UDR INC
COM
902653104
17
435
SH
DFND
5
435
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
1872
105381
SH
DFND
5
105381
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
33
170
SH
DFND
5
170
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
34
210
SH
DFND
5
210
0
0
UMB FINL CORP
COM
902788108
6
81
SH
DFND
5
81
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
5
300
SH
DFND
5
300
0
0
US BANCORP DEL
COM NEW
902973304
103898
1938755
SH
DFND
5
1772044
75697
91014
U S G CORP
COM NEW
903293405
179
5480
SH
DFND
5
5480
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
34
556
SH
DFND
5
556
0
0
U S SILICA HLDGS INC
COM
90346E103
4
124
SH
DFND
5
124
0
0
UBIQUITI NETWORKS INC
COM
90347A100
28
500
SH
DFND
5
500
0
0
ULTA BEAUTY INC
COM
90384S303
208
922
SH
DFND
5
922
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
122
644
SH
DFND
5
394
0
250
ULTRA CLEAN HLDGS INC
COM
90385V107
9
300
SH
DFND
5
300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
56
1051
SH
DFND
5
813
238
0
UNDER ARMOUR INC
CL A
904311107
36
2194
SH
DFND
5
2194
0
0
UNDER ARMOUR INC
CL C
904311206
9
568
SH
DFND
5
568
0
0
UNIFIRST CORP MASS
COM
904708104
30
200
SH
DFND
5
200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3316
57206
SH
DFND
5
56604
274
328
UNILEVER N V
N Y SHS NEW
904784709
2182
36964
SH
DFND
5
36964
0
0
UNION PAC CORP
COM
907818108
53559
461837
SH
DFND
5
449035
9046
3756
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3
88
SH
DFND
5
88
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
268
7209
SH
DFND
5
7209
0
0
UNITED CONTL HLDGS INC
COM
910047109
164
2695
SH
DFND
5
1195
0
1500
UNITED NAT FOODS INC
COM
911163103
103
2467
SH
DFND
5
2306
161
0
UNITED PARCEL SERVICE INC
CL B
911312106
7613
63390
SH
DFND
5
53076
4800
5514
UNITED RENTALS INC
COM
911363109
999
7198
SH
DFND
5
7198
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
265
6625
SH
DFND
5
6625
0
0
US FOODS HLDG CORP
COM
912008109
18
672
SH
DFND
5
672
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
263
40000
SH
DFND
5
40000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
15
1430
SH
DFND
5
1430
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
63654
548365
SH
DFND
5
490067
28028
30270
UNITEDHEALTH GROUP INC
COM
91324P102
77240
394386
SH
DFND
5
387532
3815
3039
UNITI GROUP INC
COM
91325V108
266
18177
SH
DFND
5
18177
0
0
UNIVERSAL CORP VA
COM
913456109
11
200
SH
DFND
5
200
0
0
UNIVERSAL FST PRODS INC
COM
913543104
49
500
SH
DFND
5
500
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
23
300
SH
DFND
5
300
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
18
769
SH
DFND
5
769
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
48
SH
DFND
5
48
0
0
UNUM GROUP
COM
91529Y106
645
12611
SH
DFND
5
10736
1875
0
URBAN EDGE PPTYS
COM
91704F104
2
75
SH
DFND
5
75
0
0
URBAN OUTFITTERS INC
COM
917047102
8
339
SH
DFND
5
339
0
0
US ECOLOGY INC
COM
91732J102
5
100
SH
DFND
5
100
0
0
V F CORP
COM
918204108
5938
93411
SH
DFND
5
23981
18207
51223
VWR CORP
COM
91843L103
1167
35254
SH
DFND
5
34847
263
144
VAIL RESORTS INC
COM
91879Q109
25
111
SH
DFND
5
98
13
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8
546
SH
DFND
5
546
0
0
VALE S A
ADR
91912E105
2
200
SH
DFND
5
200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16210
210709
SH
DFND
5
204580
2425
3704
VALVOLINE INC
COM
92047W101
150
6411
SH
DFND
5
6411
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
29
1275
SH
DFND
5
1275
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
52
2712
SH
DFND
5
2712
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
10
166
SH
DFND
5
166
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
56
955
SH
DFND
5
955
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
42879
452361
SH
DFND
5
438918
12497
946
VANGUARD STAR FD
VG TL INTL STK F
921909768
2343
42802
SH
DFND
5
6069
0
36733
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
121
1157
SH
DFND
5
1157
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
182
2530
SH
DFND
5
2530
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
19
144
SH
DFND
5
144
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
23
196
SH
DFND
5
196
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
29
228
SH
DFND
5
228
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
40
426
SH
DFND
5
426
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
12629
149177
SH
DFND
5
146445
895
1837
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
25682
321753
SH
DFND
5
319843
0
1910
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
8493
103627
SH
DFND
5
78011
42
25574
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
248478
5723989
SH
DFND
5
5591446
63770
68773
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1400
17270
SH
DFND
5
16255
1015
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
3
35
SH
DFND
5
35
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
159
2920
SH
DFND
5
2920
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2122
14806
SH
DFND
5
14216
497
93
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1906
13756
SH
DFND
5
13235
521
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1453
15531
SH
DFND
5
12993
0
2538
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12395
189640
SH
DFND
5
188747
893
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4666
30640
SH
DFND
5
29674
852
114
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3142
23403
SH
DFND
5
23239
164
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10169
66904
SH
DFND
5
57498
8392
1014
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1468
11420
SH
DFND
5
11420
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3896
33359
SH
DFND
5
33117
242
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
522
5657
SH
DFND
5
5543
114
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
21
350
SH
DFND
5
350
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
437
3805
SH
DFND
5
3805
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10057
142207
SH
DFND
5
141663
131
413
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
35124
666361
SH
DFND
5
537996
28265
100100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
97485
2237445
SH
DFND
5
2050133
41301
146011
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2292
33603
SH
DFND
5
32317
1286
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5548
95114
SH
DFND
5
80765
2949
11400
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
351
5778
SH
DFND
5
5191
587
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3256
40631
SH
DFND
5
6631
2000
32000
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6
117
SH
DFND
5
117
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
22
283
SH
DFND
5
0
0
283
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
36
410
SH
DFND
5
0
0
410
VANTIV INC
CL A
92210H105
785
11144
SH
DFND
5
11144
0
0
VAREX IMAGING CORP
COM
92214X106
6
179
SH
DFND
5
19
0
160
VARIAN MED SYS INC
COM
92220P105
328
3278
SH
DFND
5
1828
0
1450
VARONIS SYS INC
COM
922280102
1
25
SH
DFND
5
25
0
0
VECTREN CORP
COM
92240G101
10588
160980
SH
DFND
5
159256
1124
600
VECTOR GROUP LTD
COM
92240M108
100
4878
SH
DFND
5
4878
0
0
VEEVA SYS INC
CL A COM
922475108
74
1319
SH
DFND
5
1319
0
0
VENTAS INC
COM
92276F100
5448
83649
SH
DFND
5
80376
1465
1808
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
5
95
SH
DFND
5
0
0
95
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35576
154168
SH
DFND
5
151241
2296
631
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7754
73403
SH
DFND
5
71206
1575
622
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3259
26772
SH
DFND
5
25037
1735
0
VANGUARD INDEX FDS
REIT ETF
922908553
456146
5489782
SH
DFND
5
5339366
99636
50780
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11435
74912
SH
DFND
5
68737
5954
221
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20503
160443
SH
DFND
5
152692
6502
1249
VANGUARD INDEX FDS
MID CAP ETF
922908629
56715
385814
SH
DFND
5
380639
4927
248
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
36677
317825
SH
DFND
5
313983
3142
700
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31607
295030
SH
DFND
5
288910
3326
2794
VANGUARD INDEX FDS
GROWTH ETF
922908736
32047
241409
SH
DFND
5
235007
6260
142
VANGUARD INDEX FDS
VALUE ETF
922908744
36828
368945
SH
DFND
5
358545
9330
1070
VANGUARD INDEX FDS
SMALL CP ETF
922908751
44850
317362
SH
DFND
5
312308
4717
337
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
55511
428587
SH
DFND
5
368563
4160
55864
VEREIT INC
COM
92339V100
391
47120
SH
DFND
5
40741
6379
0
VERISIGN INC
COM
92343E102
165
1555
SH
DFND
5
1555
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55478
1120999
SH
DFND
5
1002211
42797
75991
VERINT SYS INC
COM
92343X100
45
1071
SH
DFND
5
1071
0
0
VERISK ANALYTICS INC
COM
92345Y106
91
1092
SH
DFND
5
242
0
850
VERITIV CORP
COM
923454102
0
9
SH
DFND
5
9
0
0
VERMILION ENERGY INC
COM
923725105
503
14130
SH
DFND
5
13775
131
224
VERTEX PHARMACEUTICALS INC
COM
92532F100
60
397
SH
DFND
5
397
0
0
VERSUM MATLS INC
COM
92532W103
226
5834
SH
DFND
5
5734
0
100
VIAD CORP
COM NEW
92552R406
3
56
SH
DFND
5
56
0
0
VIASAT INC
COM
92552V100
14
223
SH
DFND
5
223
0
0
VIACOM INC NEW
CL B
92553P201
59
2126
SH
DFND
5
2126
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
25
SH
DFND
5
25
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
209
23784
SH
DFND
5
23183
222
379
VIRNETX HLDG CORP
COM
92823T108
117
30000
SH
DFND
5
30000
0
0
VIRTU FINL INC
CL A
928254101
293
18100
SH
DFND
5
17100
0
1000
VISA INC
COM CL A
92826C839
36418
346044
SH
DFND
5
336058
3198
6788
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2374
83399
SH
DFND
5
81300
99
2000
VONAGE HLDGS CORP
COM
92886T201
24
2989
SH
DFND
5
2313
676
0
VORNADO RLTY TR
SH BEN INT
929042109
1012
13161
SH
DFND
5
12663
431
67
VOYA FINL INC
COM
929089100
10
250
SH
DFND
5
250
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
35
6700
SH
DFND
5
6700
0
0
VULCAN MATLS CO
COM
929160109
95
792
SH
DFND
5
792
0
0
WABCO HLDGS INC
COM
92927K102
887
5990
SH
DFND
5
5990
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
441
12087
SH
DFND
5
11783
115
189
W P CAREY INC
COM
92936U109
274
4073
SH
DFND
5
3773
0
300
WPP PLC NEW
ADR
92937A102
2836
30562
SH
DFND
5
30191
169
202
WEC ENERGY GROUP INC
COM
92939U106
7211
114862
SH
DFND
5
85531
19246
10085
WABASH NATL CORP
COM
929566107
416
18227
SH
DFND
5
18227
0
0
WABTEC CORP
COM
929740108
268
3544
SH
DFND
5
1744
0
1800
WADDELL & REED FINL INC
CL A
930059100
27
1364
SH
DFND
5
1364
0
0
WAGEWORKS INC
COM
930427109
220
3619
SH
DFND
5
2941
678
0
WAL-MART STORES INC
COM
931142103
30082
384979
SH
DFND
5
374759
5784
4436
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59112
765499
SH
DFND
5
732506
14116
18877
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
104
SH
DFND
5
104
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
69
2100
SH
DFND
5
100
2000
0
WASTE CONNECTIONS INC
COM
94106B101
8
109
SH
DFND
5
109
0
0
WASTE MGMT INC DEL
COM
94106L109
572
7302
SH
DFND
5
5797
1300
205
WATERS CORP
COM
941848103
94
524
SH
DFND
5
524
0
0
WATSCO INC
COM
942622200
1426
8853
SH
DFND
5
8118
185
550
WEB COM GROUP INC
COM
94733A104
553
22123
SH
DFND
5
22123
0
0
WEBSTER FINL CORP CONN
COM
947890109
19
371
SH
DFND
5
371
0
0
WEIBO CORP
SPONSORED ADR
948596101
1885
19054
SH
DFND
5
18815
109
130
WEIGHT WATCHERS INTL INC NEW
COM
948626106
35
800
SH
DFND
5
800
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1525
48055
SH
DFND
5
46431
1407
217
WELLS FARGO CO NEW
COM
949746101
78951
1431560
SH
DFND
5
1257466
111908
62186
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
191
145
SH
DFND
5
95
0
50
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
9
1000
SH
DFND
5
1000
0
0
WELLTOWER INC
COM
95040Q104
4117
58575
SH
DFND
5
57401
1014
160
WENDYS CO
COM
95058W100
8
500
SH
DFND
5
500
0
0
WESBANCO INC
COM
950810101
18
448
SH
DFND
5
448
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
225
2335
SH
DFND
5
2000
0
335
WESTAR ENERGY INC
COM
95709T100
38
758
SH
DFND
5
758
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
730
13758
SH
DFND
5
13300
458
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3
202
SH
DFND
5
202
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
86
6136
SH
DFND
5
6136
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
70
8982
SH
DFND
5
1662
0
7320
WESTERN ASSET CLYM INFL OPP
COM
95766R104
7
600
SH
DFND
5
600
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
35
3300
SH
DFND
5
3300
0
0
WESTERN DIGITAL CORP
COM
958102105
543
6282
SH
DFND
5
5528
754
0
WESTERN UN CO
COM
959802109
37
1934
SH
DFND
5
1934
0
0
WESTLAKE CHEM CORP
COM
960413102
20
238
SH
DFND
5
238
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
404
16008
SH
DFND
5
15552
170
286
WESTROCK CO
COM
96145D105
129
2277
SH
DFND
5
2277
0
0
WEYERHAEUSER CO
COM
962166104
3285
96541
SH
DFND
5
86468
4688
5385
WHEATON PRECIOUS METALS CORP
COM
962879102
19
1000
SH
DFND
5
1000
0
0
WHIRLPOOL CORP
COM
963320106
2213
11999
SH
DFND
5
11999
0
0
WHITING PETE CORP NEW
COM
966387102
7
1310
SH
DFND
5
1310
0
0
WIDEOPENWEST INC
COM
96758W101
7
485
SH
DFND
5
485
0
0
WILLIAMS COS INC DEL
COM
969457100
542
18057
SH
DFND
5
14527
0
3530
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
250
6424
SH
DFND
5
6424
0
0
WILLIAMS SONOMA INC
COM
969904101
6
126
SH
DFND
5
126
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
38
21303
SH
DFND
5
21303
0
0
WINMARK CORP
COM
974250102
1
4
SH
DFND
5
4
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
140
2000
SH
DFND
5
2000
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
10328
210652
SH
DFND
5
204342
5310
1000
WISDOMTREE TR
US LARGECAP DIVD
97717W307
43
500
SH
DFND
5
0
500
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
168
3918
SH
DFND
5
218
0
3700
WISDOMTREE TR
US DIVID EX FNCL
97717W406
76
900
SH
DFND
5
900
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
11
200
SH
DFND
5
200
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
69045
1577445
SH
DFND
5
1516423
41067
19955
WISDOMTREE TR
JP SMALLCP DIV
97717W836
8
100
SH
DFND
5
100
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
275
5019
SH
DFND
5
4904
0
115
WISDOMTREE TR
CURRNCY INT EQ
97717X263
9
300
SH
DFND
5
300
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
186
6065
SH
DFND
5
6065
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
41
1200
SH
DFND
5
1200
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
137
3603
SH
DFND
5
3603
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
52079
804936
SH
DFND
5
775034
23135
6767
WISDOMTREE TR
EM LCL DEBT FD
97717X867
5
126
SH
DFND
5
126
0
0
WOODWARD INC
COM
980745103
1277
16452
SH
DFND
5
14075
219
2158
WORKDAY INC
CL A
98138H101
83
783
SH
DFND
5
783
0
0
WORTHINGTON INDS INC
COM
981811102
861
18724
SH
DFND
5
18724
0
0
WPX ENERGY INC
COM
98212B103
23
1980
SH
DFND
5
1980
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2999
28455
SH
DFND
5
27879
379
197
WYNN RESORTS LTD
COM
983134107
65
438
SH
DFND
5
438
0
0
XG TECHNOLOGY INC
COM PAR
98372A705
0
209
SH
DFND
5
209
0
0
XCEL ENERGY INC
COM
98389B100
418
8830
SH
DFND
5
7630
0
1200
XILINX INC
COM
983919101
1640
23156
SH
DFND
5
22284
284
588
XENIA HOTELS & RESORTS INC
COM
984017103
1066
50630
SH
DFND
5
50630
0
0
XEROX CORP
COM NEW
984121608
4
117
SH
DFND
5
117
0
0
XYLEM INC
COM
98419M100
46
740
SH
DFND
5
740
0
0
YY INC
ADS REPCOM CLA
98426T106
464
5343
SH
DFND
5
5190
57
96
YUM BRANDS INC
COM
988498101
27268
370441
SH
DFND
5
349586
19726
1129
YUM CHINA HLDGS INC
COM
98850P109
9704
242780
SH
DFND
5
223638
18213
929
ZAYO GROUP HLDGS INC
COM
98919V105
279
8108
SH
DFND
5
8108
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
69
636
SH
DFND
5
136
0
500
ZIMMER BIOMET HLDGS INC
COM
98956P102
6232
53220
SH
DFND
5
46060
6500
660
ZION OIL & GAS INC
COM
989696109
10
3000
SH
DFND
5
3000
0
0
ZIONS BANCORPORATION
COM
989701107
84
1771
SH
DFND
5
1771
0
0
ZOETIS INC
CL A
98978V103
3470
54430
SH
DFND
5
50535
2130
1765