0000950123-15-011906.txt : 20151113 0000950123-15-011906.hdr.sgml : 20151113 20151113155000 ACCESSION NUMBER: 0000950123-15-011906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229027 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 09-30-2015 09-30-2015 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Stefan Hayek 513-534-8666 /s/ Stefan Hayek Cincinnati OH 11-13-2015 1 2966 10768453 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EURONAV NV ANTWERPEN SHS B38564108 0 32 SH DFND 5 32 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22 826 SH DFND 5 826 0 0 ABENGOA YIELD PLC ORD SHS G00349103 1 79 SH DFND 5 79 0 0 AIRCASTLE LTD COM G0129K104 918 44553 SH DFND 5 44553 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5963 103413 SH DFND 5 100997 1336 1080 ALLERGAN PLC SHS G0177J108 28811 105995 SH DFND 5 103687 834 1474 AMDOCS LTD SHS G02602103 16157 284060 SH DFND 5 276999 2271 4790 AMBARELLA INC SHS G037AX101 439 7601 SH DFND 5 7488 113 0 AON PLC SHS CL A G0408V102 1720 19407 SH DFND 5 18053 184 1170 ARCH CAP GROUP LTD ORD G0450A105 1 14 SH DFND 5 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 630 SH DFND 5 630 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 220 SH DFND 5 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423 9594 SH DFND 5 9594 0 0 BANKFINANCIAL CORP COM 06643P104 2 190 SH DFND 5 190 0 0 BANKUNITED INC COM 06652K103 438 12257 SH DFND 5 12257 0 0 BANNER CORP COM NEW 06652V208 18 382 SH DFND 5 330 0 52 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 505 20657 SH DFND 5 20657 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 192 22710 SH DFND 5 22710 0 0 BARCLAYS PLC ADR 06738E204 794 53690 SH DFND 5 51835 1855 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 18 863 SH DFND 5 863 0 0 BARD C R INC COM 067383109 3410 18303 SH DFND 5 17923 37 343 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2000 SH DFND 5 2000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 5 1000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 16 609 SH DFND 5 609 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1929 14466 SH DFND 5 14466 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1193 40531 SH DFND 5 40531 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 57 557 SH DFND 5 557 0 0 BARNES & NOBLE ED INC COM 06777U101 5 360 SH DFND 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799 CAL MAINE FOODS INC COM NEW 128030202 5 96 SH DFND 5 10 0 86 CALADRIUS BIOSCIENCES INC COM 128058104 15 10000 SH DFND 5 10000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 2261 SH DFND 5 2261 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 10 1048 SH DFND 5 1000 0 48 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 2500 SH DFND 5 2500 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 1076 SH DFND 5 1076 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1305 SH DFND 5 1305 0 0 CALAMP CORP COM 128126109 2 100 SH DFND 5 0 0 100 CALAVO GROWERS INC COM 128246105 4 88 SH DFND 5 47 0 41 CALERES INC COM 129500104 4 120 SH DFND 5 0 0 120 CALGON CARBON CORP COM 129603106 9 553 SH DFND 5 408 0 145 CALIFORNIA RES CORP COM 13057Q107 21 8097 SH DFND 5 7238 0 859 CALIFORNIA WTR SVC GROUP COM 130788102 22 1000 SH DFND 5 1000 0 0 CALLAWAY GOLF CO COM 131193104 4 474 SH DFND 5 258 0 216 CALLIDUS SOFTWARE INC COM 13123E500 10 605 SH DFND 5 605 0 0 CALPINE CORP COM NEW 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3879 6610 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 262 SH DFND 5 0 0 262 CARBO CERAMICS INC COM 140781105 4 223 SH DFND 5 169 0 54 CARDINAL FINL CORP COM 14149F109 7 292 SH DFND 5 203 0 89 CARDINAL HEALTH INC COM 14149Y108 1434 18662 SH DFND 5 16177 0 2485 CARDTRONICS INC COM 14161H108 323 9891 SH DFND 5 8730 1037 124 CARDIOVASCULAR SYS INC DEL COM 141619106 24 1492 SH DFND 5 1492 0 0 CARE CAP PPTYS INC COM 141624106 210 6380 SH DFND 5 5635 266 479 CAREER EDUCATION CORP COM 141665109 1 187 SH DFND 5 0 0 187 CARETRUST REIT INC COM 14174T107 2 133 SH DFND 5 0 0 133 CARLISLE COS INC COM 142339100 291 3332 SH DFND 5 2185 0 1147 CARMAX INC COM 143130102 126 2123 SH DFND 5 1279 144 700 CARNIVAL PLC ADR 14365C103 524 10129 SH DFND 5 9724 405 0 CARNIVAL CORP PAIRED CTF 143658300 139 2788 SH DFND 5 1227 0 1561 CARPENTER TECHNOLOGY CORP COM 144285103 16 537 SH DFND 5 401 0 136 CARRIZO OIL & GAS INC COM 144577103 4 133 SH DFND 5 0 0 133 CARTER INC COM 146229109 2024 22333 SH DFND 5 21756 91 486 CASEYS GEN STORES INC COM 147528103 28 275 SH DFND 5 167 0 108 CASS INFORMATION SYS INC COM 14808P109 35 719 SH DFND 5 719 0 0 CATERPILLAR INC DEL COM 149123101 4328 66213 SH DFND 5 56723 7262 2228 CATHAY GEN BANCORP COM 149150104 6 212 SH DFND 5 0 0 212 CATO CORP NEW CL A 149205106 2 73 SH DFND 5 0 0 73 CAVIUM INC COM 14964U108 111 1815 SH DFND 5 1815 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1042 19799 SH DFND 5 19799 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 206 SH DFND 5 0 0 206 CELADON GROUP INC COM 150838100 414 25834 SH DFND 5 7100 0 18734 CELANESE CORP DEL COM SER A 150870103 110 1860 SH DFND 5 629 0 1231 CELGENE CORP COM 151020104 87766 811374 SH DFND 5 794973 7686 8715 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11 1632 SH DFND 5 1632 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3 452 SH DFND 5 0 452 0 CENTENE CORP DEL COM 15135B101 313 5775 SH DFND 5 5449 0 326 CENOVUS ENERGY INC COM 15135U109 17 1100 SH DFND 5 1100 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SH DFND 5 196690 1912 6668 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 196 SH DFND 5 0 0 196 DREW INDS INC COM NEW 26168L205 4 67 SH DFND 5 0 0 67 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 8 2514 SH DFND 5 2514 0 0 DRIL-QUIP INC COM 262037104 9 163 SH DFND 5 56 0 107 DU PONT E I DE NEMOURS & CO COM 263534109 32738 679212 SH DFND 5 647877 23187 8148 DUFF & PHELPS GLB UTL INC FD COM 26433C105 23 1500 SH DFND 5 1500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36054 501172 SH DFND 5 477362 17458 6352 DUKE REALTY CORP COM NEW 264411505 141 7403 SH DFND 5 983 0 6420 DUN & BRADSTREET CORP DEL NE COM 26483E100 91 862 SH DFND 5 742 0 120 DUNKIN BRANDS GROUP INC COM 265504100 13 261 SH DFND 5 0 0 261 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 65 SH DFND 5 65 0 0 DYAX CORP COM 26746E103 128 6721 SH DFND 5 5989 732 0 DYCOM INDS INC COM 267475101 7 94 SH DFND 5 0 0 94 DYNEX CAP INC COM NEW 26817Q506 49 7500 SH DFND 5 7500 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH DFND 5 1 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 8 242 SH DFND 5 242 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 87 4005 SH DFND 5 4005 0 0 E M C CORP MASS COM 268648102 39645 1640926 SH DFND 5 1587379 22545 31002 ENI S P A SPONSORED ADR 26874R108 50 1603 SH DFND 5 850 753 0 EOG RES INC COM 26875P101 13078 179643 SH DFND 5 168982 1131 9530 EPIQ SYS INC COM 26882D109 4 284 SH DFND 5 195 0 89 EQT CORP COM 26884L109 995 15358 SH DFND 5 14846 0 512 EPR PPTYS COM SH BEN INT 26884U109 3488 67640 SH DFND 5 64649 1471 1520 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 150 SH DFND 5 150 0 0 ERA GROUP INC COM 26885G109 1 54 SH DFND 5 0 0 54 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 32 800 SH DFND 5 800 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2371 42850 SH DFND 5 41774 1076 0 E TRADE FINANCIAL CORP COM NEW 269246401 18087 686945 SH DFND 5 671083 7308 8554 EV ENERGY PARTNERS LP COM UNITS 26926V107 6 1000 SH DFND 5 1000 0 0 EAGLE MATERIALS INC COM 26969P108 244 3566 SH DFND 5 3007 420 139 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2 1370 SH DFND 5 1370 0 0 EAST WEST BANCORP INC COM 27579R104 27139 706381 SH DFND 5 699580 3985 2816 EASTGROUP PPTY INC COM 277276101 1729 31912 SH DFND 5 29770 1065 1077 EASTMAN CHEM CO COM 277432100 1340 20701 SH DFND 5 20142 0 559 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 1 SH DFND 5 1 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 1 SH DFND 5 1 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 66 5000 SH DFND 5 5000 0 0 EATON VANCE CORP COM NON VTG 278265103 1986 59434 SH DFND 5 57313 699 1422 EATON VANCE FLTING RATE INC COM 278279104 58 4350 SH DFND 5 0 4350 0 EATON VANCE CALIF MUN BD FD COM 27828C106 17 1340 SH DFND 5 1340 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 78 4267 SH DFND 5 4267 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 22 1739 SH DFND 5 1739 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 5000 SH DFND 5 5000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 149 11285 SH DFND 5 11285 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 175 11805 SH DFND 5 7550 4255 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 21 1000 SH DFND 5 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 862 80624 SH DFND 5 78624 2000 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 130 15699 SH DFND 5 14699 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 26 2692 SH DFND 5 0 2692 0 EBAY INC COM 278642103 459 18798 SH DFND 5 9242 1235 8321 EBIX INC COM NEW 278715206 14 574 SH DFND 5 500 0 74 ECHO GLOBAL LOGISTICS INC COM 27875T101 29 1503 SH DFND 5 1432 0 71 ECHOSTAR CORP CL A 278768106 910 21138 SH DFND 5 20455 0 683 ECOLAB INC COM 278865100 39993 364496 SH DFND 5 352040 8181 4275 ECOPETROL S A SPONSORED ADS 279158109 8 972 SH DFND 5 0 972 0 EDGEWELL PERS CARE CO COM 28035Q102 89 1095 SH DFND 5 923 0 172 EDISON INTL COM 281020107 402 6379 SH DFND 5 5283 0 1096 EDUCATION RLTY TR INC COM NEW 28140H203 1503 45601 SH DFND 5 42584 1498 1519 EDWARDS LIFESCIENCES CORP COM 28176E108 179 1256 SH DFND 5 401 0 855 EHEALTH INC COM 28238P109 1 46 SH DFND 5 0 0 46 8X8 INC NEW COM 282914100 2 243 SH DFND 5 0 0 243 EL PASO ELEC CO COM NEW 283677854 4 112 SH DFND 5 0 0 112 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 123 2500 SH DFND 5 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 1045 SH DFND 5 1045 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 76 SH DFND 5 0 0 76 ELECTRONIC ARTS INC COM 285512109 482 7111 SH DFND 5 6062 0 1049 ELECTRONICS FOR IMAGING INC COM 286082102 6 148 SH DFND 5 17 0 131 ELIZABETH ARDEN INC COM 28660G106 39 3369 SH DFND 5 3369 0 0 ELLIE MAE INC COM 28849P100 10 151 SH DFND 5 151 0 0 ELLIS PERRY INTL INC COM 288853104 14 625 SH DFND 5 593 0 32 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 249 11985 SH DFND 5 11377 482 126 EMBRAER S A SP ADR REP 4 COM 29082A107 5 211 SH DFND 5 211 0 0 EMCOR GROUP INC COM 29084Q100 18 414 SH DFND 5 241 0 173 EMERGENT BIOSOLUTIONS INC COM 29089Q105 547 19214 SH DFND 5 18802 329 83 EMERSON ELEC CO COM 291011104 43630 987785 SH DFND 5 920712 44189 22884 EMPLOYERS HOLDINGS INC COM 292218104 2 88 SH DFND 5 0 0 88 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 369 29226 SH DFND 5 29226 0 0 ENBRIDGE INC COM 29250N105 3421 92140 SH DFND 5 33738 28992 29410 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 134 5440 SH DFND 5 5440 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 615 25854 SH DFND 5 25854 0 0 ENCANA CORP COM 292505104 17 2581 SH DFND 5 1426 1155 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 58 SH DFND 5 22 0 36 ENCORE CAP GROUP INC COM 292554102 557 15044 SH DFND 5 14722 258 64 ENCORE WIRE CORP COM 292562105 14 439 SH DFND 5 382 0 57 ENERGEN CORP COM 29265N108 14 273 SH DFND 5 56 0 217 ENERGOUS CORP COM 29272C103 13 1925 SH DFND 5 1925 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1528 39478 SH DFND 5 37422 562 1494 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 869 21169 SH DFND 5 20689 455 25 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 396 19012 SH DFND 5 18212 800 0 ENERSYS COM 29275Y102 23 427 SH DFND 5 299 0 128 ENERPLUS CORP COM 292766102 29 5951 SH DFND 5 2669 3282 0 ENGILITY HLDGS INC NEW COM 29286C107 1 56 SH DFND 5 0 8 48 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 32 2000 SH DFND 5 2000 0 0 ENPRO INDS INC COM 29355X107 6 147 SH DFND 5 87 0 60 ENSIGN GROUP INC COM 29358P101 3 66 SH DFND 5 0 0 66 ENTEGRIS INC COM 29362U104 10 768 SH DFND 5 768 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 124 1912 SH DFND 5 1306 0 606 ENTERPRISE PRODS PARTNERS L COM 293792107 1997 80217 SH DFND 5 60017 0 20200 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 81 SH DFND 5 81 0 0 EPAM SYS INC COM 29414B104 559 7495 SH DFND 5 7366 129 0 EPLUS INC COM 294268107 1 16 SH DFND 5 0 0 16 EQUIFAX INC COM 294429105 244 2511 SH DFND 5 2115 0 396 EQUINIX INC COM PAR $0.001 29444U700 386 1413 SH DFND 5 1114 0 299 EQUITY COMWLTH COM SH BEN INT 294628102 3 95 SH DFND 5 95 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 162 2769 SH DFND 5 2769 0 0 EQUITY ONE COM 294752100 9 352 SH DFND 5 149 0 203 EQUITY RESIDENTIAL SH BEN INT 29476L107 1055 14038 SH DFND 5 12699 111 1228 ERICSSON ADR B SEK 10 294821608 15 1503 SH DFND 5 943 560 0 ESCALADE INC COM 296056104 86 5450 SH DFND 5 5450 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 72 SH DFND 5 0 0 72 ESPERION THERAPEUTICS INC NE COM 29664W105 65 2752 SH DFND 5 2453 299 0 ESSENDANT INC COM 296689102 3 105 SH DFND 5 0 0 105 ESSEX PPTY TR INC COM 297178105 114 509 SH DFND 5 241 49 219 DELHAIZE GROUP SPONSORED ADR 29759W101 17 760 SH DFND 5 0 760 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 72 SH DFND 5 0 0 72 EURONET WORLDWIDE INC COM 298736109 667 9000 SH DFND 5 9000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 418 8321 SH DFND 5 7953 273 95 EVERBANK FINL CORP COM 29977G102 39 2000 SH DFND 5 2000 0 0 EVERSOURCE ENERGY COM 30040W108 1990 39305 SH DFND 5 35530 0 3775 EXAR CORP COM 300645108 1 132 SH DFND 5 0 0 132 EXAMWORKS GROUP INC COM 30066A105 54 1845 SH DFND 5 1736 0 109 EXELON CORP COM 30161N101 5897 198550 SH DFND 5 180611 8998 8941 EXLSERVICE HOLDINGS INC COM 302081104 119 3228 SH DFND 5 2801 335 92 EXPEDIA INC DEL COM NEW 30212P303 283 2408 SH DFND 5 1326 0 1082 EXPEDITORS INTL WASH INC COM 302130109 147 3131 SH DFND 5 494 0 2637 EXPONENT INC COM 30214U102 3 71 SH DFND 5 0 0 71 EXPRESS INC COM 30219E103 4 203 SH DFND 5 0 0 203 EXPRESS SCRIPTS HLDG CO COM 30219G108 6989 86326 SH DFND 5 73461 1914 10951 EXTRA SPACE STORAGE INC COM 30225T102 38 487 SH DFND 5 22 0 465 EXTERRAN HLDGS INC COM 30225X103 3 192 SH DFND 5 0 0 192 EXXON MOBIL CORP COM 30231G102 171215 2302824 SH DFND 5 2185023 62967 54834 FEI CO COM 30241L109 8 115 SH DFND 5 0 0 115 FLIR SYS INC COM 302445101 60 2126 SH DFND 5 1259 0 867 FMC TECHNOLOGIES INC COM 30249U101 9935 320487 SH DFND 5 314753 1856 3878 F M C CORP COM NEW 302491303 28 839 SH DFND 5 268 122 449 FNB CORP PA COM 302520101 13 991 SH DFND 5 510 0 481 FTD COS INC COM 30281V108 2 51 SH DFND 5 0 0 51 FTI CONSULTING INC COM 302941109 506 12196 SH DFND 5 11878 203 115 FACEBOOK INC CL A 30303M102 42370 471300 SH DFND 5 451966 5510 13824 FACTORSHARES TR ISE CYBER SEC 30304R407 173 6845 SH DFND 5 6845 0 0 FACTSET RESH SYS INC COM 303075105 3783 23670 SH DFND 5 23300 122 248 FAIR ISAAC CORP COM 303250104 7 86 SH DFND 5 0 0 86 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 316 SH DFND 5 0 0 316 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 19 7000 SH DFND 5 7000 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 2000 SH DFND 5 2000 0 0 FARO TECHNOLOGIES INC COM 311642102 2 48 SH DFND 5 0 0 48 FASTENAL CO COM 311900104 890 24313 SH DFND 5 19667 0 4646 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2554 18721 SH DFND 5 16941 763 1017 FEDERAL SIGNAL CORP COM 313855108 437 31882 SH DFND 5 31167 543 172 FEDERATED INVS INC PA CL B 314211103 402 13915 SH DFND 5 12654 0 1261 FEDEX CORP COM 31428X106 22684 157552 SH DFND 5 149980 4078 3494 FERRO CORP COM 315405100 276 25214 SH DFND 5 24780 434 0 F5 NETWORKS INC COM 315616102 5732 49499 SH DFND 5 48754 115 630 FIBROGEN INC COM 31572Q808 100 4554 SH DFND 5 4058 496 0 FIDELITY & GTY LIFE COM 315785105 11 468 SH DFND 5 468 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 313 4660 SH DFND 5 1422 0 3238 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 396 SH DFND 5 46 0 350 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 131 SH DFND 5 15 0 116 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1 91 SH DFND 5 91 0 0 FIFTH THIRD BANCORP COM 316773100 37383 1976878 SH DFND 5 1909771 47567 19540 FIFTH STREET FINANCE CORP COM 31678A103 1 225 SH DFND 5 225 0 0 FINANCIAL ENGINES INC COM 317485100 64 2182 SH DFND 5 2039 0 143 FINANCIAL INSTNS INC COM 317585404 12 474 SH DFND 5 474 0 0 FINISAR CORP COM NEW 31787A507 1 61 SH DFND 5 61 0 0 FINISH LINE INC CL A 317923100 2 124 SH DFND 5 0 0 124 FIREEYE INC COM 31816Q101 27829 874584 SH DFND 5 859684 8771 6129 FIRST AMERN FINL CORP COM 31847R102 38 972 SH DFND 5 314 0 658 FIRST BANCORP P R COM NEW 318672706 1 318 SH DFND 5 0 0 318 FIRST COMWLTH FINL CORP PA COM 319829107 2 244 SH DFND 5 0 0 244 FIRST FINL BANKSHARES COM 32020R109 6 177 SH DFND 5 0 0 177 FIRST FINL BANCORP OH COM 320209109 57 2965 SH DFND 5 2795 0 170 FIRST HORIZON NATL CORP COM 320517105 19 1353 SH DFND 5 74 636 643 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3822 182451 SH DFND 5 171422 5107 5922 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 60 SH DFND 5 60 0 0 FIRST MERCHANTS CORP COM 320817109 793 30258 SH DFND 5 29829 429 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 215 SH DFND 5 0 0 215 FIRST NBC BK HLDG CO COM 32115D106 2 44 SH DFND 5 0 0 44 FIRST NIAGARA FINL GP INC COM 33582V108 147 14424 SH DFND 5 13450 0 974 FIRST REP BK SAN FRANCISCO C COM 33616C100 391 6230 SH DFND 5 6230 0 0 FIRST SOLAR INC COM 336433107 23 540 SH DFND 5 85 0 455 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 45 2051 SH DFND 5 2051 0 0 FIRST TR US IPO INDEX FD SHS 336920103 120 2470 SH DFND 5 2470 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 127 4000 SH DFND 5 4000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 560 SH DFND 5 560 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 26 628 SH DFND 5 628 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 73 720 SH DFND 5 720 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 139 2109 SH DFND 5 2109 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 603 SH DFND 5 603 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 84 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 870 SH DFND 5 870 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 51 SH DFND 5 51 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1717 SH DFND 5 1717 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52 1248 SH DFND 5 1248 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70 1200 SH DFND 5 1200 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 108 4000 SH DFND 5 4000 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 58 1200 SH DFND 5 1200 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23 497 SH DFND 5 497 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 497 SH DFND 5 0 497 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 102 9956 SH DFND 5 9956 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 35 1300 SH DFND 5 1300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 535 SH DFND 5 535 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 19 1350 SH DFND 5 1350 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 236 SH DFND 5 236 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17 700 SH DFND 5 700 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 351 20567 SH DFND 5 20567 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 72 SH DFND 5 0 72 0 FISERV INC COM 337738108 8259 95359 SH DFND 5 78660 10100 6599 FIRSTMERIT CORP COM 337915102 220 12474 SH DFND 5 12019 0 455 FIRSTENERGY CORP COM 337932107 1570 50143 SH DFND 5 45736 2822 1585 FIVE BELOW INC COM 33829M101 1205 35873 SH DFND 5 35873 0 0 500 COM LTD SPON ADR REP A 33829R100 3 195 SH DFND 5 0 195 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 500 SH DFND 5 500 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3049 296922 SH DFND 5 292306 4616 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 14 SH DFND 5 14 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 65 2756 SH DFND 5 1548 1208 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 330 SH DFND 5 0 330 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 318 SH DFND 5 0 318 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 138 4135 SH DFND 5 4135 0 0 FLOTEK INDS INC DEL COM 343389102 3 180 SH DFND 5 32 0 148 FLUOR CORP NEW COM 343412102 90 2133 SH DFND 5 846 0 1287 FLOWERS FOODS INC COM 343498101 265 10709 SH DFND 5 9736 465 508 FLOWSERVE CORP COM 34354P105 1942 47208 SH DFND 5 20059 16440 10709 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 157 SH DFND 5 6 151 0 FOOT LOCKER INC COM 344849104 603 8383 SH DFND 5 7167 834 382 FORD MTR CO DEL COM PAR $0.01 345370860 2749 202563 SH DFND 5 177454 2511 22598 FOREST CITY ENTERPRISES INC CL A 345550107 12 591 SH DFND 5 141 450 0 FORESTAR GROUP INC COM 346233109 9 700 SH DFND 5 607 0 93 FORRESTER RESH INC COM 346563109 9 290 SH DFND 5 262 0 28 FORTINET INC COM 34959E109 197 4638 SH DFND 5 3671 0 967 FORTUNE BRANDS HOME & SEC IN COM 34964C106 532 11206 SH DFND 5 9431 0 1775 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 358 SH DFND 5 358 0 0 FORWARD AIR CORP COM 349853101 32 768 SH DFND 5 682 0 86 FOSSIL GROUP INC COM 34988V106 15 268 SH DFND 5 127 0 141 FOUNDATION MEDICINE INC COM 350465100 2 83 SH DFND 5 83 0 0 FRANCESCAS HLDGS CORP COM 351793104 17 1358 SH DFND 5 1241 0 117 FRANCO NEVADA CORP COM 351858105 4 90 SH DFND 5 90 0 0 FRANKLIN ELEC INC COM 353514102 5 188 SH DFND 5 79 0 109 FRANKLIN RES INC COM 354613101 2688 72139 SH DFND 5 32468 19766 19905 FRANKLIN STREET PPTYS CORP COM 35471R106 3 244 SH DFND 5 0 0 244 FRANKLIN LTD DURATION INC TR COM 35472T101 4 333 SH DFND 5 333 0 0 FREDS INC CL A 356108100 1 96 SH DFND 5 0 0 96 FREEPORT-MCMORAN INC CL B 35671D857 963 99401 SH DFND 5 87593 4705 7103 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1993 51091 SH DFND 5 49374 863 854 FRONTIER COMMUNICATIONS CORP COM 35906A108 81 17092 SH DFND 5 9951 178 6963 FULLER H B CO COM 359694106 5 139 SH DFND 5 0 0 139 FULTON FINL CORP PA COM 360271100 6 480 SH DFND 5 0 0 480 FUTUREFUEL CORPORATION COM 36116M106 1 63 SH DFND 5 0 0 63 G & K SVCS INC CL A 361268105 29 439 SH DFND 5 384 0 55 GAMCO INVESTORS INC COM 361438104 30 550 SH DFND 5 550 0 0 GATX CORP COM 361448103 2493 56464 SH DFND 5 54368 782 1314 GEO GROUP INC NEW COM 36162J106 962 32362 SH DFND 5 30114 1058 1190 GNC HLDGS INC COM CL A 36191G107 2 56 SH DFND 5 56 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 79 863 SH DFND 5 863 0 0 G-III APPAREL GROUP LTD COM 36237H101 624 10128 SH DFND 5 9849 169 110 GABELLI EQUITY TR INC COM 362397101 21 4000 SH DFND 5 4000 0 0 GABELLI UTIL TR COM 36240A101 17 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 43 2434 SH DFND 5 2434 0 0 GAIN CAP HLDGS INC COM 36268W100 7 986 SH DFND 5 986 0 0 GALLAGHER ARTHUR J & CO COM 363576109 310 7504 SH DFND 5 5840 0 1664 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 250 50137 SH DFND 5 50137 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22 750 SH DFND 5 750 0 0 GAMESTOP CORP NEW CL A 36467W109 434 10528 SH DFND 5 9126 1042 360 GANNETT CO INC COM 36473H104 297 20194 SH DFND 5 18509 0 1685 GAP INC DEL COM 364760108 139 4887 SH DFND 5 332 0 4555 GARTNER INC COM 366651107 19 229 SH DFND 5 0 0 229 GENERAC HLDGS INC COM 368736104 2 50 SH DFND 5 50 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 135 SH DFND 5 0 0 135 GENERAL COMMUNICATION INC CL A 369385109 1 83 SH DFND 5 0 0 83 GENERAL DYNAMICS CORP COM 369550108 19955 144652 SH DFND 5 139785 2830 2037 GENERAL ELECTRIC CO COM 369604103 118054 4680954 SH DFND 5 4505459 117984 57511 GENERAL GROWTH PPTYS INC NEW COM 370023103 77 2960 SH DFND 5 992 0 1968 GENERAL MLS INC COM 370334104 7282 129740 SH DFND 5 123920 1893 3927 GENERAL MTRS CO COM 37045V100 1231 41003 SH DFND 5 32559 3589 4855 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 345 SH DFND 5 345 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 188 SH DFND 5 188 0 0 GENESCO INC COM 371532102 7 120 SH DFND 5 54 0 66 GENESEE & WYO INC CL A 371559105 26 447 SH DFND 5 300 0 147 GENTEX CORP COM 371901109 568 36620 SH DFND 5 26012 0 10608 GENOMIC HEALTH INC COM 37244C101 2 108 SH DFND 5 108 0 0 GENUINE PARTS CO COM 372460105 17738 213999 SH DFND 5 194490 18062 1447 GENWORTH FINL INC COM CL A 37247D106 11 2399 SH DFND 5 723 0 1676 GENTHERM INC COM 37253A103 4 100 SH DFND 5 0 0 100 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 60 SH DFND 5 24 0 36 GERDAU S A SPON ADR REP PFD 373737105 5 3631 SH DFND 5 0 2844 787 GERMAN AMERN BANCORP INC COM 373865104 277 9478 SH DFND 5 9478 0 0 GERON CORP COM 374163103 55 19900 SH DFND 5 19900 0 0 GETTY RLTY CORP NEW COM 374297109 1 72 SH DFND 5 0 0 72 GIBRALTAR INDS INC COM 374689107 17 925 SH DFND 5 844 0 81 GILEAD SCIENCES INC COM 375558103 160127 1630791 SH DFND 5 1576770 26327 27694 GLACIER BANCORP INC NEW COM 37637Q105 5 208 SH DFND 5 0 0 208 GLADSTONE CAPITAL CORP COM 376535100 28 3500 SH DFND 5 3500 0 0 GLADSTONE INVT CORP COM 376546107 6 882 SH DFND 5 882 0 0 GLATFELTER COM 377316104 2 120 SH DFND 5 0 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4692 122039 SH DFND 5 119589 678 1772 GLOBALSTAR INC COM 378973408 184 117500 SH DFND 5 117500 0 0 GLOBAL PMTS INC COM 37940X102 1586 13827 SH DFND 5 13610 0 217 GLOBAL X FDS GLB X NXT EMRG 37950E218 8 470 SH DFND 5 470 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 200 SH DFND 5 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 421 17500 SH DFND 5 17500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 1128 48538 SH DFND 5 46538 1000 1000 GLOBAL X FDS GBL X SASIA ETF 37950E648 7 605 SH DFND 5 605 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 100 SH DFND 5 100 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 218 18961 SH DFND 5 16892 2069 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 179 SH DFND 5 0 0 179 GLOBUS MED INC CL A 379577208 522 25251 SH DFND 5 24820 431 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 2983 SH DFND 5 0 2983 0 GOLDCORP INC NEW COM 380956409 39 3097 SH DFND 5 3097 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22398 128903 SH DFND 5 124344 1526 3033 GOODYEAR TIRE & RUBR CO COM 382550101 259 8821 SH DFND 5 7913 0 908 GOOGLE INC CL A 38259P508 78696 123276 SH DFND 5 116924 2587 3765 GOOGLE INC CL C 38259P706 56958 93616 SH DFND 5 87677 2344 3595 GOPRO INC CL A 38268T103 22 708 SH DFND 5 708 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 196 SH DFND 5 0 0 196 GRACE W R & CO DEL NEW COM 38388F108 0 3 SH DFND 5 3 0 0 GRACO INC COM 384109104 11 159 SH DFND 5 0 0 159 GRAHAM HLDGS CO COM 384637104 7 12 SH DFND 5 0 0 12 GRAINGER W W INC COM 384802104 6818 31709 SH DFND 5 27848 1401 2460 GRAMERCY PPTY TR INC COM NEW 38489R605 1416 68167 SH DFND 5 63755 2294 2118 GRAND CANYON ED INC COM 38526M106 85 2245 SH DFND 5 2245 0 0 GRANITE CONSTR INC COM 387328107 17 558 SH DFND 5 449 0 109 GRAPHIC PACKAGING HLDG CO COM 388689101 441 34452 SH DFND 5 34045 407 0 GREAT PANTHER SILVER LTD COM 39115V101 0 190 SH DFND 5 190 0 0 GREAT PLAINS ENERGY INC COM 391164100 53 1957 SH DFND 5 1534 0 423 GREAT WESTN BANCORP INC COM 391416104 159 6250 SH DFND 5 5574 676 0 GREATBATCH INC COM 39153L106 17 293 SH DFND 5 223 0 70 GREEN DOT CORP CL A 39304D102 6 320 SH DFND 5 191 0 129 GREEN PLAINS INC COM 393222104 319 16389 SH DFND 5 16011 280 98 GREENBRIER COS INC COM 393657101 13 417 SH DFND 5 417 0 0 GREENHILL & CO INC COM 395259104 2 75 SH DFND 5 0 0 75 GREIF INC CL A 397624107 2 71 SH DFND 5 0 0 71 GREIF INC CL B 397624206 3890 100600 SH DFND 5 600 0 100000 GRIFFON CORP COM 398433102 2 109 SH DFND 5 0 0 109 GRIFOLS S A SP ADR REP B NVT 398438408 526 17310 SH DFND 5 16834 476 0 GROUP 1 AUTOMOTIVE INC COM 398905109 346 4066 SH DFND 5 3570 433 63 GROUPE CGI INC CL A SUB VTG 39945C109 7 189 SH DFND 5 56 133 0 GROUPON INC COM CL A 399473107 40 12305 SH DFND 5 12305 0 0 GRUBHUB INC COM 400110102 6 229 SH DFND 5 229 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 236 SH DFND 5 0 236 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13 84 SH DFND 5 0 84 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 431 58750 SH DFND 5 58040 710 0 GUESS INC COM 401617105 11 530 SH DFND 5 350 0 180 GUIDANCE SOFTWARE INC COM 401692108 3 500 SH DFND 5 500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 20 SH DFND 5 20 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 5 15984 SH DFND 5 15984 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 37 SH DFND 5 0 0 37 GULFMARK OFFSHORE INC CL A NEW 402629208 0 71 SH DFND 5 0 0 71 GULFPORT ENERGY CORP COM NEW 402635304 11 358 SH DFND 5 62 0 296 HCA HOLDINGS INC COM 40412C101 12873 166398 SH DFND 5 162136 1402 2860 HCC INS HLDGS INC COM 404132102 102 1311 SH DFND 5 1049 0 262 HCP INC COM 40414L109 5685 152630 SH DFND 5 134983 3013 14634 HDFC BANK LTD ADR REPS 3 SHS 40415F101 870 14239 SH DFND 5 13611 628 0 HCI GROUP INC COM 40416E103 1 25 SH DFND 5 0 0 25 HD SUPPLY HLDGS INC COM 40416M105 1 35 SH DFND 5 35 0 0 HFF INC CL A 40418F108 3 95 SH DFND 5 0 0 95 HMS HLDGS CORP COM 40425J101 11 1287 SH DFND 5 1044 0 243 HNI CORP COM 404251100 1056 24622 SH DFND 5 24500 0 122 HSBC HLDGS PLC SPON ADR NEW 404280406 738 19488 SH DFND 5 18384 1039 65 HSBC HLDGS PLC ADR A 1/40PF A 404280604 106 4200 SH DFND 5 4200 0 0 HSN INC COM 404303109 6 102 SH DFND 5 13 0 89 HAEMONETICS CORP COM 405024100 5 140 SH DFND 5 0 0 140 HAIN CELESTIAL GROUP INC COM 405217100 61 1182 SH DFND 5 901 0 281 HALCON RES CORP COM NEW 40537Q209 1 1000 SH DFND 5 1000 0 0 HALLIBURTON CO COM 406216101 600 16966 SH DFND 5 13206 0 3760 HALYARD HEALTH INC COM 40650V100 47 1659 SH DFND 5 1313 18 328 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10 382 SH DFND 5 382 0 0 HANCOCK HLDG CO COM 410120109 6 215 SH DFND 5 0 0 215 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 53 4221 SH DFND 5 4221 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 122 6200 SH DFND 5 6200 0 0 HANESBRANDS INC COM 410345102 1005 34742 SH DFND 5 33197 188 1357 HANGER INC COM NEW 41043F208 1 97 SH DFND 5 0 0 97 HANMI FINL CORP COM NEW 410495204 18 716 SH DFND 5 628 0 88 HANOVER INS GROUP INC COM 410867105 68 872 SH DFND 5 750 0 122 HARLEY DAVIDSON INC COM 412822108 314 5717 SH DFND 5 4325 469 923 HARMAN INTL INDS INC COM 413086109 113 1176 SH DFND 5 130 0 1046 HARMONIC INC COM 413160102 1 242 SH DFND 5 0 0 242 HARRIS CORP DEL COM 413875105 716 9790 SH DFND 5 9352 0 438 HARSCO CORP COM 415864107 7 721 SH DFND 5 500 0 221 HARTE-HANKS INC COM 416196103 0 131 SH DFND 5 0 0 131 HARTFORD FINL SVCS GROUP INC COM 416515104 15011 327893 SH DFND 5 314212 5836 7845 HASBRO INC COM 418056107 1436 19900 SH DFND 5 18638 35 1227 HAVERTY FURNITURE INC COM 419596101 1 57 SH DFND 5 0 0 57 HAWAIIAN ELEC INDUSTRIES COM 419870100 44 1524 SH DFND 5 682 0 842 HAWAIIAN HOLDINGS INC COM 419879101 523 21197 SH DFND 5 20701 361 135 HAWKINS INC COM 420261109 1 26 SH DFND 5 0 0 26 HAYNES INTERNATIONAL INC COM NEW 420877201 1 35 SH DFND 5 0 0 35 HEALTHCARE SVCS GRP INC COM 421906108 236 6996 SH DFND 5 6798 0 198 HEALTHSOUTH CORP COM NEW 421924309 194 5068 SH DFND 5 4547 521 0 HEALTHCARE RLTY TR COM 421946104 16 643 SH DFND 5 368 0 275 HEADWATERS INC COM 42210P102 4 204 SH DFND 5 0 0 204 HEALTH NET INC COM 42222G108 215 3575 SH DFND 5 660 0 2915 HEALTHSTREAM INC COM 42222N103 23 1038 SH DFND 5 971 0 67 HEALTHWAYS INC COM 422245100 1 86 SH DFND 5 0 0 86 HEALTHEQUITY INC COM 42226A107 18 596 SH DFND 5 500 0 96 HEARTLAND EXPRESS INC COM 422347104 8 379 SH DFND 5 207 0 172 HEARTLAND PMT SYS INC COM 42235N108 247 3921 SH DFND 5 3406 414 101 HEARTWARE INTL INC COM 422368100 169 3223 SH DFND 5 2872 351 0 HECLA MNG CO COM 422704106 65 33000 SH DFND 5 33000 0 0 HEICO CORP NEW COM 422806109 171 3491 SH DFND 5 3192 299 0 HEICO CORP NEW CL A 422806208 10 231 SH DFND 5 231 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 48 SH DFND 5 0 0 48 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 270 SH DFND 5 0 0 270 HELMERICH & PAYNE INC COM 423452101 294 6212 SH DFND 5 4094 0 2118 HENRY JACK & ASSOC INC COM 426281101 16 223 SH DFND 5 0 0 223 HERCULES TECH GROWTH CAP INC COM 427096508 1 106 SH DFND 5 106 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 12 500 SH DFND 5 500 0 0 HERSHEY CO COM 427866108 3076 33475 SH DFND 5 24617 1420 7438 HESS CORP COM 42809H107 137 2746 SH DFND 5 1512 420 814 HEWLETT PACKARD CO COM 428236103 1009 39388 SH DFND 5 30792 1068 7528 HEXCEL CORP NEW COM 428291108 662 14756 SH DFND 5 14388 368 0 HIBBETT SPORTS INC COM 428567101 2 68 SH DFND 5 0 0 68 HIGHWOODS PPTYS INC COM 431284108 165 4258 SH DFND 5 4000 0 258 HILL ROM HLDGS INC COM 431475102 4723 90839 SH DFND 5 90684 0 155 HILLENBRAND INC COM 431571108 3168 121781 SH DFND 5 121508 0 273 HILTON WORLDWIDE HLDGS INC COM 43300A104 71 3106 SH DFND 5 3106 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 145 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 185 3788 SH DFND 5 1200 0 2588 HOLOGIC INC COM 436440101 63 1620 SH DFND 5 946 0 674 HOME BANCSHARES INC COM 436893200 676 16688 SH DFND 5 16242 284 162 HOME DEPOT INC COM 437076102 117739 1019475 SH DFND 5 992328 12550 14597 HOME PROPERTIES INC COM 437306103 15 202 SH DFND 5 42 0 160 HOMEAWAY INC COM 43739Q100 13 476 SH DFND 5 476 0 0 HOMESTREET INC COM 43785V102 10 441 SH DFND 5 441 0 0 HOMETRUST BANCSHARES INC COM 437872104 9 502 SH DFND 5 502 0 0 HONDA MOTOR LTD AMERN SHS 438128308 467 15626 SH DFND 5 14736 890 0 HONEYWELL INTL INC COM 438516106 53961 569867 SH DFND 5 550547 16334 2986 HORACE MANN EDUCATORS CORP N COM 440327104 47 1413 SH DFND 5 1300 0 113 HORIZON BANCORP IND COM 440407104 5 225 SH DFND 5 0 0 225 HORMEL FOODS CORP COM 440452100 3931 62095 SH DFND 5 59309 289 2497 HORIZON GLOBAL CORP COM 44052W104 1 87 SH DFND 5 87 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 88 SH DFND 5 0 0 88 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 842 32902 SH DFND 5 32487 0 415 HOST HOTELS & RESORTS INC COM 44107P104 2467 156021 SH DFND 5 142881 5467 7673 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 47 SH DFND 5 47 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 5 750 SH DFND 5 750 0 0 HOWARD BANCORP INC COM 442496105 14 1000 SH DFND 5 1000 0 0 HOWARD HUGHES CORP COM 44267D107 23 200 SH DFND 5 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 439 10370 SH DFND 5 10214 50 106 HUB GROUP INC CL A 443320106 13 362 SH DFND 5 263 0 99 HUBBELL INC CL B 443510201 1952 22977 SH DFND 5 22837 0 140 HUDSON CITY BANCORP COM 443683107 22 2174 SH DFND 5 550 0 1624 HUDSON PAC PPTYS INC COM 444097109 2 70 SH DFND 5 70 0 0 HUMANA INC COM 444859102 1547 8641 SH DFND 5 8090 49 502 HUNT J B TRANS SVCS INC COM 445658107 262 3663 SH DFND 5 3356 0 307 HUNTINGTON BANCSHARES INC COM 446150104 925 87302 SH DFND 5 83839 0 3463 HUNTINGTON INGALLS INDS INC COM 446413106 67 629 SH DFND 5 357 0 272 HUNTSMAN CORP COM 447011107 10568 1090567 SH DFND 5 1071428 14254 4885 HYSTER YALE MATLS HANDLING I CL A 449172105 58 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3 51 SH DFND 5 51 0 0 ICU MED INC COM 44930G107 4 39 SH DFND 5 0 0 39 IPG PHOTONICS CORP COM 44980X109 47 620 SH DFND 5 520 0 100 IPC HEALTHCARE INC COM 44984A105 311 4006 SH DFND 5 3958 0 48 IXIA COM 45071R109 2 167 SH DFND 5 0 0 167 IBERIABANK CORP COM 450828108 1404 24111 SH DFND 5 24111 0 0 ITT CORP NEW COM NEW 450911201 30 886 SH DFND 5 642 0 244 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 3189 380577 SH DFND 5 366345 9007 5225 ICONIX BRAND GROUP INC COM 451055107 2 133 SH DFND 5 0 0 133 IDACORP INC COM 451107106 16 251 SH DFND 5 112 0 139 IDEX CORP COM 45167R104 359 5029 SH DFND 5 4364 0 665 IDEXX LABS INC COM 45168D104 24 322 SH DFND 5 70 0 252 IHS INC CL A 451734107 19 164 SH DFND 5 164 0 0 ILLINOIS TOOL WKS INC COM 452308109 36464 443008 SH DFND 5 416874 15788 10346 ILLUMINA INC COM 452327109 172 981 SH DFND 5 793 188 0 IMAX CORP COM 45245E109 2 72 SH DFND 5 72 0 0 IMMUNOGEN INC COM 45253H101 30 3151 SH DFND 5 3151 0 0 IMPAX LABORATORIES INC COM 45256B101 7 187 SH DFND 5 0 0 187 IMPERIAL OIL LTD COM NEW 453038408 1921 60769 SH DFND 5 58984 795 990 INCONTACT INC COM 45336E109 9 1200 SH DFND 5 1200 0 0 INCYTE CORP COM 45337C102 167 1517 SH DFND 5 1365 0 152 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 39 SH DFND 5 39 0 0 INDEPENDENT BANK CORP MASS COM 453836108 15 316 SH DFND 5 243 0 73 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 550 SH DFND 5 550 0 0 INDIA FD INC COM 454089103 92 3765 SH DFND 5 3596 169 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 543 SH DFND 5 543 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 9 148 SH DFND 5 0 148 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 32 SH DFND 5 0 0 32 INFINERA CORPORATION COM 45667G103 466 23842 SH DFND 5 23432 410 0 INFOSYS LTD SPONSORED ADR 456788108 33 1746 SH DFND 5 0 1746 0 ING GROEP N V SPONSORED ADR 456837103 1436 101593 SH DFND 5 96962 3384 1247 INGRAM MICRO INC CL A 457153104 12 428 SH DFND 5 0 0 428 INGREDION INC COM 457187102 131 1498 SH DFND 5 1301 0 197 INLAND REAL ESTATE CORP COM NEW 457461200 2 247 SH DFND 5 0 0 247 INSIGHT ENTERPRISES INC COM 45765U103 3 102 SH DFND 5 0 0 102 INNOSPEC INC COM 45768S105 3 67 SH DFND 5 0 0 67 INNERWORKINGS INC COM 45773Y105 16 2538 SH DFND 5 2538 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 60 SH DFND 5 6 0 54 INSPERITY INC COM 45778Q107 2 52 SH DFND 5 0 0 52 INOGEN INC COM 45780L104 14 289 SH DFND 5 0 0 289 INOVALON HLDGS INC COM CL A 45781D101 5 236 SH DFND 5 236 0 0 INSULET CORP COM 45784P101 177 6838 SH DFND 5 6091 747 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 135 SH DFND 5 57 0 78 INTEGRATED DEVICE TECHNOLOGY COM 458118106 520 25618 SH DFND 5 24778 433 407 INTEL CORP COM 458140100 81300 2697410 SH DFND 5 2518083 99612 79715 INTER PARFUMS INC COM 458334109 3 123 SH DFND 5 76 0 47 INTERACTIVE BROKERS GROUP IN COM 45841N107 6 158 SH DFND 5 0 0 158 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 278 SH DFND 5 230 0 48 INTERCEPT PHARMACEUTICALS IN COM 45845P108 97 582 SH DFND 5 521 61 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 76 SH DFND 5 0 76 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2517 10711 SH DFND 5 9572 170 969 INTERFACE INC COM 458665304 4 181 SH DFND 5 0 0 181 INTERDIGITAL INC COM 45867G101 69 1371 SH DFND 5 1272 0 99 INTERNAP CORP COM PAR $.001 45885A300 376 61344 SH DFND 5 54730 6614 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 154 SH DFND 5 0 0 154 INTERNATIONAL BUSINESS MACHS COM 459200101 49938 344471 SH DFND 5 319127 12032 13312 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363 3512 SH DFND 5 2375 0 1137 INTL PAPER CO COM 460146103 5797 153397 SH DFND 5 148054 1508 3835 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 74 SH DFND 5 0 0 74 INTERSIL CORP CL A 46069S109 9 745 SH DFND 5 383 0 362 INTERPUBLIC GROUP COS INC COM 460690100 128 6693 SH DFND 5 856 0 5837 INTRAWEST RESORTS HLDGS INC COM 46090K109 1 60 SH DFND 5 60 0 0 INTEROIL CORP COM 460951106 23 675 SH DFND 5 675 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 108 SH DFND 5 0 0 108 INTL FCSTONE INC COM 46116V105 5 220 SH DFND 5 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 139 302 SH DFND 5 110 67 125 INTUIT COM 461202103 2895 32620 SH DFND 5 30522 97 2001 INVACARE CORP COM 461203101 1 82 SH DFND 5 0 0 82 INTREPID POTASH INC COM 46121Y102 1 155 SH DFND 5 0 0 155 INTREXON CORP COM 46122T102 4 120 SH DFND 5 120 0 0 INUVO INC COM NEW 46122W204 26 9000 SH DFND 5 9000 0 0 INVENSENSE INC COM 46123D205 17 1800 SH DFND 5 1800 0 0 INVESCO SR INCOME TR COM 46131H107 2 470 SH DFND 5 470 0 0 INVESCO MUN TR COM 46131J103 53 4278 SH DFND 5 4278 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 57 4520 SH DFND 5 4520 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 32 2806 SH DFND 5 2806 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4 276 SH DFND 5 276 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3374 SH DFND 5 3374 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH DFND 5 489 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 94 SH DFND 5 0 0 94 INVESTORS BANCORP INC NEW COM 46146L101 6 481 SH DFND 5 481 0 0 ION GEOPHYSICAL CORP COM 462044108 0 352 SH DFND 5 0 0 352 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 222 SH DFND 5 0 0 222 IROBOT CORP COM 462726100 2 82 SH DFND 5 0 0 82 IRON MTN INC NEW COM 46284V101 2477 79841 SH DFND 5 75569 1882 2390 ISHARES SILVER TRUST ISHARES 46428Q109 185 13358 SH DFND 5 13358 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 592 34663 SH DFND 5 24790 0 9873 ISHARES GOLD TRUST ISHARES 464285105 27 2500 SH DFND 5 0 1500 1000 ISHARES MSCI AUST ETF 464286103 15 863 SH DFND 5 863 0 0 ISHARES MSCI WORLD ETF 464286392 9 128 SH DFND 5 128 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14 658 SH DFND 5 658 0 0 ISHARES MSCI CDA ETF 464286509 88 3845 SH DFND 5 3845 0 0 ISHARES MSCI EURZONE ETF 464286608 82 2375 SH DFND 5 2375 0 0 ISHARES MSCI ISR CAP ETF 464286632 423 8815 SH DFND 5 8815 0 0 ISHARES MSCI CH CAP ETF 464286640 5 165 SH DFND 5 165 0 0 ISHARES MSCI BRIC INDX 464286657 44 1475 SH DFND 5 1475 0 0 ISHARES MSCI PAC JP ETF 464286665 478 13027 SH DFND 5 3547 9000 480 ISHARES MSCI SINGAP ETF 464286673 8 800 SH DFND 5 800 0 0 ISHARES MSCI STH KOR ETF 464286772 18 371 SH DFND 5 371 0 0 ISHARES MSCI STH AFR ETF 464286780 30 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY ETF 464286806 5 199 SH DFND 5 199 0 0 ISHARES MSCI MEX CAP ETF 464286822 11 206 SH DFND 5 206 0 0 ISHARES MSCI JAPAN ETF 464286848 82 7135 SH DFND 5 7135 0 0 ISHARES MSCI HONG KG ETF 464286871 20 1070 SH DFND 5 1070 0 0 ISHARES TR S&P 100 ETF 464287101 197 2321 SH DFND 5 2321 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 112 1000 SH DFND 5 1000 0 0 ISHARES TR SELECT DIVID ETF 464287168 37566 516369 SH DFND 5 494690 12564 9115 ISHARES TR TIPS BD ETF 464287176 48759 440502 SH DFND 5 436293 2557 1652 ISHARES TR CHINA LG-CAP ETF 464287184 85 2384 SH DFND 5 2253 131 0 ISHARES TR TRANS AVG ETF 464287192 3 18 SH DFND 5 18 0 0 ISHARES TR CORE S&P500 ETF 464287200 165270 857611 SH DFND 5 829169 20086 8356 ISHARES TR CORE US AGGBD ET 464287226 27567 251572 SH DFND 5 246463 4722 387 ISHARES TR MSCI EMG MKT ETF 464287234 57958 1768101 SH DFND 5 1706797 56510 4794 ISHARES TR IBOXX INV CP ETF 464287242 17139 147633 SH DFND 5 141970 5513 150 ISHARES TR GLOB TELECOM ETF 464287275 5316 93727 SH DFND 5 92092 1635 0 ISHARES TR GLOBAL TECH ETF 464287291 5227 58102 SH DFND 5 57069 1033 0 ISHARES TR S&P 500 GRWT ETF 464287309 16549 153513 SH DFND 5 142615 10323 575 ISHARES TR GLOB HLTHCRE ETF 464287325 5105 51845 SH DFND 5 50928 917 0 ISHARES TR GLOBAL FINLS ETF 464287333 5260 102277 SH DFND 5 100458 1819 0 ISHARES TR GLOBAL ENERG ETF 464287341 289 10063 SH DFND 5 10063 0 0 ISHARES TR NA NAT RES 464287374 80 2760 SH DFND 5 2760 0 0 ISHARES TR LATN AMER 40 ETF 464287390 34 1500 SH DFND 5 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11873 141293 SH DFND 5 134210 6458 625 ISHARES TR 20+ YR TR BD ETF 464287432 858 6944 SH DFND 5 6794 150 0 ISHARES TR 7-10 Y TR BD ETF 464287440 648 6003 SH DFND 5 5945 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4630 54478 SH DFND 5 54373 0 105 ISHARES TR MSCI EAFE ETF 464287465 163528 2852904 SH DFND 5 2730758 76588 45558 ISHARES TR RUS MDCP VAL ETF 464287473 12292 183210 SH DFND 5 180340 1660 1210 ISHARES TR RUS MD CP GR ETF 464287481 18287 206373 SH DFND 5 205279 294 800 ISHARES TR RUS MID-CAP ETF 464287499 113977 732691 SH DFND 5 697792 19853 15046 ISHARES TR CORE S&P MCP ETF 464287507 101861 745632 SH DFND 5 715113 14005 16514 ISHARES TR NA TEC MULTM ETF 464287531 3 83 SH DFND 5 83 0 0 ISHARES TR N AMER TECH ETF 464287549 15 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1418 4674 SH DFND 5 1549 3125 0 ISHARES TR COHEN&STEER REIT 464287564 50470 544919 SH DFND 5 530200 10273 4446 ISHARES TR GLOBAL 100 ETF 464287572 35 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37941 406744 SH DFND 5 400864 5880 0 ISHARES TR S&P MC 400GR ETF 464287606 11298 71923 SH DFND 5 67197 4336 390 ISHARES TR RUS 1000 GRW ETF 464287614 21701 233345 SH DFND 5 229166 4179 0 ISHARES TR RUS 1000 ETF 464287622 83005 775390 SH DFND 5 651109 1533 122748 ISHARES TR RUS 2000 VAL ETF 464287630 13639 151377 SH DFND 5 150727 500 150 ISHARES TR RUS 2000 GRW ETF 464287648 14775 110284 SH DFND 5 109809 325 150 ISHARES TR RUSSELL 2000 ETF 464287655 72134 660566 SH DFND 5 619376 19542 21648 ISHARES TR CORE US VAL ETF 464287663 9 70 SH DFND 5 70 0 0 ISHARES TR CORE US GRW ETF 464287671 71 929 SH DFND 5 929 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3105 27259 SH DFND 5 27259 0 0 ISHARES TR U.S. UTILITS ETF 464287697 17 155 SH DFND 5 155 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4793 41555 SH DFND 5 37291 3639 625 ISHARES TR U.S. REAL ES ETF 464287739 300 4229 SH DFND 5 4134 95 0 ISHARES TR US HLTHCARE ETF 464287762 82 588 SH DFND 5 588 0 0 ISHARES TR U.S. ENERGY ETF 464287796 22 646 SH DFND 5 646 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53657 503490 SH DFND 5 488233 13684 1573 ISHARES TR U.S. BAS MTL ETF 464287838 70 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 20 206 SH DFND 5 206 0 0 ISHARES TR EUROPE ETF 464287861 25 619 SH DFND 5 619 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4205 40128 SH DFND 5 39988 140 0 ISHARES TR SP SMCP600GR ETF 464287887 4451 37052 SH DFND 5 36902 150 0 ISHARES TR INTL TREA BD ETF 464288117 2 21 SH DFND 5 21 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 416 3931 SH DFND 5 2731 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 158 3000 SH DFND 5 3000 0 0 ISHARES TR MSCI ACWI EX US 464288240 1810 46360 SH DFND 5 46360 0 0 ISHARES TR MSCI ACWI ETF 464288257 81 1493 SH DFND 5 1493 0 0 ISHARES TR EAFE SML CP ETF 464288273 16935 354502 SH DFND 5 347228 4490 2784 ISHARES TR JP MOR EM MK ETF 464288281 51 483 SH DFND 5 483 0 0 ISHARES TR NAT AMT FREE BD 464288414 13245 120904 SH DFND 5 120006 898 0 ISHARES TR INTL SEL DIV ETF 464288448 21 748 SH DFND 5 748 0 0 ISHARES TR EUR DEV RE ETF 464288471 8 200 SH DFND 5 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40144 481979 SH DFND 5 469981 8363 3635 ISHARES TR MRG RL ES CP ETF 464288539 1 100 SH DFND 5 100 0 0 ISHARES TR RESID RL EST CAP 464288562 30 500 SH DFND 5 500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 86 1209 SH DFND 5 1209 0 0 ISHARES TR MBS ETF 464288588 4896 44659 SH DFND 5 44659 0 0 ISHARES TR MRGSTR SM CP GR 464288604 109 850 SH DFND 5 850 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 320 2885 SH DFND 5 2885 0 0 ISHARES TR INTERM CR BD ETF 464288638 834 7681 SH DFND 5 6881 800 0 ISHARES TR 1-3 YR CR BD ETF 464288646 28700 272995 SH DFND 5 270354 1667 974 ISHARES TR 3-7 YR TR BD ETF 464288661 49 393 SH DFND 5 390 0 3 ISHARES TR SHRT TRS BD ETF 464288679 83 751 SH DFND 5 751 0 0 ISHARES TR U.S. PFD STK ETF 464288687 82499 2137283 SH DFND 5 2089363 33840 14080 ISHARES TR GLOBAL MATER ETF 464288695 342 7697 SH DFND 5 7697 0 0 ISHARES TR GLOB UTILITS ETF 464288711 5419 122375 SH DFND 5 120198 2177 0 ISHARES TR GLOB INDSTRL ETF 464288729 5213 81452 SH DFND 5 80003 1449 0 ISHARES TR GLB CNSM STP ETF 464288737 5397 60736 SH DFND 5 59669 1067 0 ISHARES TR GLB CNS DISC ETF 464288745 5215 61099 SH DFND 5 60013 1086 0 ISHARES TR U.S. AER&DEF ETF 464288760 94 860 SH DFND 5 860 0 0 ISHARES TR US REGNL BKS ETF 464288778 7 200 SH DFND 5 200 0 0 ISHARES TR USA ESG SLCT ETF 464288802 641 8139 SH DFND 5 8139 0 0 ISHARES TR US HLTHCR PR ETF 464288828 33 267 SH DFND 5 267 0 0 ISHARES TR U.S. PHARMA ETF 464288836 73 492 SH DFND 5 492 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 44 1198 SH DFND 5 1198 0 0 ISHARES TR MICRO-CAP ETF 464288869 246 3524 SH DFND 5 3524 0 0 ISHARES TR EAFE VALUE ETF 464288877 1699 36712 SH DFND 5 35057 1655 0 ISHARES TR EAFE GRWTH ETF 464288885 17075 267589 SH DFND 5 259746 7843 0 ISHARES NW ZEALND CP ETF 464289123 9 290 SH DFND 5 290 0 0 ISHARES RUS TP200 GR ETF 464289438 28 575 SH DFND 5 575 0 0 ISHARES 10+ YR CR BD ETF 464289511 10 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC ETF 464289859 405 9293 SH DFND 5 9293 0 0 ISHARES GRWT ALLOCAT ETF 464289867 91 2381 SH DFND 5 2381 0 0 ISHARES MODERT ALLOC ETF 464289875 20 599 SH DFND 5 599 0 0 ISHARES CONSER ALLOC ETF 464289883 54 1725 SH DFND 5 1725 0 0 ISHARES TR CORE US TR BD 46429B267 17 652 SH DFND 5 652 0 0 ISHARES TR MSCI INDIA ETF 46429B598 50 1767 SH DFND 5 1767 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 183 2623 SH DFND 5 2623 0 0 ISHARES TR USA MIN VOL ETF 46429B697 569 14380 SH DFND 5 14380 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2227 22431 SH DFND 5 21905 526 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 86 1725 SH DFND 5 0 0 1725 ISHARES TR CORE MSCITOTAL 46432F834 19 394 SH DFND 5 394 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36 678 SH DFND 5 678 0 0 ISIS PHARMACEUTICALS INC COM 464330109 13 326 SH DFND 5 326 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59 1467 SH DFND 5 1467 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 3 175 SH DFND 5 175 0 0 ISHARES TR IBONDS SEP2020 46434V571 38 1485 SH DFND 5 1485 0 0 ISHARES TR CORE MSCI PAC 46434V696 13 284 SH DFND 5 284 0 0 ISHARES TR CORE MSCI EURO 46434V738 12 296 SH DFND 5 296 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1264 190971 SH DFND 5 183152 4615 3204 ITC HLDGS CORP COM 465685105 28 826 SH DFND 5 826 0 0 ITRON INC COM 465741106 35 1105 SH DFND 5 0 0 1105 IXYS CORP COM 46600W106 4 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 543 4774 SH DFND 5 4652 81 41 J ALEXANDERS HLDGS INC COM 46609J106 0 22 SH DFND 5 2 0 20 JPMORGAN CHASE & CO COM 46625H100 120051 1969012 SH DFND 5 1896982 35036 36994 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4163 136973 SH DFND 5 134393 2580 0 JABIL CIRCUIT INC COM 466313103 529 23633 SH DFND 5 17983 2544 3106 JACK IN THE BOX INC COM 466367109 28 368 SH DFND 5 267 0 101 JACOBS ENGR GROUP INC DEL COM 469814107 423 11288 SH DFND 5 10870 0 418 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1320 SH DFND 5 0 1320 0 JANUS CAP GROUP INC COM 47102X105 366 26910 SH DFND 5 23325 3181 404 JARDEN CORP COM 471109108 36 740 SH DFND 5 308 0 432 JASON INDS INC COM 471172106 20 4500 SH DFND 5 4500 0 0 JETBLUE AIRWAYS CORP COM 477143101 25 989 SH DFND 5 125 0 864 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 799 SH DFND 5 0 0 799 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 25 1750 SH DFND 5 1750 0 0 JOHNSON & JOHNSON COM 478160104 141523 1516048 SH DFND 5 1464215 33496 18337 JOHNSON CTLS INC COM 478366107 2908 70300 SH DFND 5 58424 2698 9178 JONES LANG LASALLE INC COM 48020Q107 99 691 SH DFND 5 183 0 508 JOY GLOBAL INC COM 481165108 368 24624 SH DFND 5 24241 0 383 J2 GLOBAL INC COM 48123V102 197 2779 SH DFND 5 2652 0 127 JUNIPER NETWORKS INC COM 48203R104 184 7138 SH DFND 5 5535 0 1603 JUNO THERAPEUTICS INC COM 48205A109 8 185 SH DFND 5 0 0 185 KAR AUCTION SVCS INC COM 48238T109 5 127 SH DFND 5 127 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 855 SH DFND 5 166 689 0 KBR INC COM 48242W106 7 396 SH DFND 5 0 0 396 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 5 33 0 0 KKR & CO L P DEL COM UNITS 48248M102 149 8902 SH DFND 5 8902 0 0 KLA-TENCOR CORP COM 482480100 68 1366 SH DFND 5 682 151 533 KLX INC COM 482539103 5 146 SH DFND 5 0 0 146 KT CORP SPONSORED ADR 48268K101 26 2024 SH DFND 5 0 2024 0 KVH INDS INC COM 482738101 3 304 SH DFND 5 304 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 212 SH DFND 5 164 0 48 KAMAN CORP COM 483548103 657 18320 SH DFND 5 17259 434 627 KANSAS CITY SOUTHERN COM NEW 485170302 1311 14424 SH DFND 5 7654 6250 520 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 236 SH DFND 5 0 0 236 KATE SPADE & CO COM 485865109 65 3425 SH DFND 5 71 0 3354 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 46 SH DFND 5 46 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 148 6393 SH DFND 5 6393 0 0 KB HOME COM 48666K109 4 308 SH DFND 5 59 0 249 KCAP FINL INC COM 48668E101 6 1441 SH DFND 5 1441 0 0 KELLOGG CO COM 487836108 5808 87267 SH DFND 5 85592 519 1156 KELLY SVCS INC CL A 488152208 219 15519 SH DFND 5 13731 1706 82 KEMPER CORP DEL COM 488401100 5 134 SH DFND 5 0 0 134 KENNAMETAL INC COM 489170100 33 1307 SH DFND 5 0 0 1307 KEURIG GREEN MTN INC COM 49271M100 48 913 SH DFND 5 138 0 775 KEYCORP NEW COM 493267108 1931 148449 SH DFND 5 136652 7044 4753 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1113 36103 SH DFND 5 35359 197 547 KEYW HLDG CORP COM 493723100 452 73439 SH DFND 5 73439 0 0 KFORCE INC COM 493732101 315 11980 SH DFND 5 10678 1302 0 KILROY RLTY CORP COM 49427F108 64 979 SH DFND 5 72 0 907 KIMBERLY CLARK CORP COM 494368103 24261 222498 SH DFND 5 213774 3052 5672 KIMCO RLTY CORP COM 49446R109 46 1866 SH DFND 5 472 0 1394 KINDER MORGAN INC DEL COM 49456B101 4725 170702 SH DFND 5 138053 3614 29035 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 1112 SH DFND 5 1112 0 0 KINDRED HEALTHCARE INC COM 494580103 4 231 SH DFND 5 0 0 231 KIRBY CORP COM 497266106 20 320 SH DFND 5 169 0 151 KIRKLANDS INC COM 497498105 4 204 SH DFND 5 161 0 43 KITE RLTY GROUP TR COM NEW 49803T300 1443 60590 SH DFND 5 56474 2019 2097 KNIGHT TRANSN INC COM 499064103 13 531 SH DFND 5 361 0 170 KNOWLES CORP COM 49926D109 76 4118 SH DFND 5 3475 0 643 KOHLS CORP COM 500255104 532 11498 SH DFND 5 5777 702 5019 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 262 11160 SH DFND 5 10939 221 0 KOPPERS HOLDINGS INC COM 50060P106 1 56 SH DFND 5 0 0 56 KOPIN CORP COM 500600101 1 173 SH DFND 5 0 0 173 KOREA ELECTRIC PWR SPONSORED ADR 500631106 100 4904 SH DFND 5 0 4904 0 KORN FERRY INTL COM NEW 500643200 213 6439 SH DFND 5 5638 659 142 KRAFT HEINZ CO COM 500754106 4753 67335 SH DFND 5 61566 608 5161 KRATON PERFORMANCE POLYMERS COM 50077C106 2 86 SH DFND 5 0 0 86 KRISPY KREME DOUGHNUTS INC COM 501014104 16 1100 SH DFND 5 1100 0 0 KROGER CO COM 501044101 27422 760252 SH DFND 5 735834 3900 20518 KULICKE & SOFFA INDS INC COM 501242101 2 202 SH DFND 5 0 0 202 KYOCERA CORP ADR 501556203 17 371 SH DFND 5 0 371 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH DFND 5 200 0 0 L BRANDS INC COM 501797104 955 10600 SH DFND 5 7619 696 2285 LCNB CORP COM 50181P100 169 10460 SH DFND 5 10460 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 1974 SH DFND 5 0 1974 0 LHC GROUP INC COM 50187A107 12 277 SH DFND 5 241 0 36 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 17 SH DFND 5 17 0 0 LKQ CORP COM 501889208 1316 46414 SH DFND 5 41077 87 5250 LPL FINL HLDGS INC COM 50212V100 1 17 SH DFND 5 17 0 0 LSI INDS INC COM 50216C108 2 210 SH DFND 5 210 0 0 LSB INDS INC COM 502160104 1 54 SH DFND 5 0 0 54 LTC PPTYS INC COM 502175102 1579 36994 SH DFND 5 34568 1206 1220 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1754 16783 SH DFND 5 15937 696 150 LA QUINTA HLDGS INC COM 50420D108 8 524 SH DFND 5 524 0 0 LA Z BOY INC COM 505336107 20 745 SH DFND 5 606 0 139 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3900 35958 SH DFND 5 29788 4400 1770 LACLEDE GROUP INC COM 505597104 35 641 SH DFND 5 522 0 119 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1779 SH DFND 5 1000 0 779 LAM RESEARCH CORP COM 512807108 13474 206238 SH DFND 5 199544 1741 4953 LAMAR ADVERTISING CO NEW CL A 512816109 13 241 SH DFND 5 15 0 226 LANCASTER COLONY CORP COM 513847103 2760 28316 SH DFND 5 85 28177 54 LANDAUER INC COM 51476K103 1 26 SH DFND 5 0 0 26 LANDSTAR SYS INC COM 515098101 1696 26724 SH DFND 5 25297 384 1043 LANNET INC COM 516012101 544 13110 SH DFND 5 12810 223 77 LAREDO PETROLEUM INC COM 516806106 0 44 SH DFND 5 44 0 0 LAS VEGAS SANDS CORP COM 517834107 117 3076 SH DFND 5 1731 0 1345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 962 SH DFND 5 652 0 310 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 724 SH DFND 5 0 724 0 LAUDER ESTEE COS INC CL A 518439104 10644 131924 SH DFND 5 128940 1717 1267 LEAR CORP COM NEW 521865204 627 5766 SH DFND 5 5139 627 0 LEGGETT & PLATT INC COM 524660107 134 3251 SH DFND 5 2491 0 760 LEGG MASON BW GLB INC OPP FD COM 52469B100 17 1500 SH DFND 5 1500 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4 121 SH DFND 5 0 0 121 LEGG MASON INC COM 524901105 106 2537 SH DFND 5 126 0 2411 LEIDOS HLDGS INC COM 525327102 15 370 SH DFND 5 193 0 177 LENDINGTREE INC NEW COM 52603B107 2 18 SH DFND 5 0 0 18 LENNAR CORP CL A 526057104 88 1833 SH DFND 5 1248 0 585 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 2331 20565 SH DFND 5 19974 42 549 LEUCADIA NATL CORP COM 527288104 39 1911 SH DFND 5 539 234 1138 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 106 2419 SH DFND 5 1448 0 971 LEXINGTON REALTY TRUST COM 529043101 13 1562 SH DFND 5 977 0 585 LEXMARK INTL NEW CL A 529771107 172 5939 SH DFND 5 5769 0 170 LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 3191 SH DFND 5 3191 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH DFND 5 10 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 42 SH DFND 5 29 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 5 95 SH DFND 5 68 0 27 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16 617 SH DFND 5 405 212 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 111 SH DFND 5 81 30 0 LIBERTY PPTY TR SH BEN INT 531172104 41 1316 SH DFND 5 100 0 1216 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 146 SH DFND 5 91 0 55 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 324 SH DFND 5 214 0 110 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 44 SH DFND 5 44 0 0 LIFEPOINT HEALTH INC COM 53219L109 93 1317 SH DFND 5 1171 146 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 604 7054 SH DFND 5 6933 121 0 LIFEVANTAGE CORP COM 53222K106 4 5000 SH DFND 5 0 5000 0 LIGHTBRIDGE CORP COM 53224K104 4 4374 SH DFND 5 4374 0 0 LIFELOCK INC COM 53224V100 1 61 SH DFND 5 61 0 0 LILLY ELI & CO COM 532457108 12366 147759 SH DFND 5 137522 796 9441 LINCOLN ELEC HLDGS INC COM 533900106 18 350 SH DFND 5 162 0 188 LINCOLN NATL CORP IND COM 534187109 1755 36988 SH DFND 5 28007 4047 4934 LINDSAY CORP COM 535555106 2 32 SH DFND 5 0 0 32 LINEAR TECHNOLOGY CORP COM 535678106 1056 26160 SH DFND 5 7376 11200 7584 LINKEDIN CORP COM CL A 53578A108 87 460 SH DFND 5 272 130 58 LIONS GATE ENTMNT CORP COM NEW 535919203 122 3316 SH DFND 5 3316 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 6 2084 SH DFND 5 2084 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 66 SH DFND 5 0 0 66 LITHIA MTRS INC CL A 536797103 195 1803 SH DFND 5 1603 134 66 LITTELFUSE INC COM 537008104 9 96 SH DFND 5 34 0 62 LIVE NATION ENTERTAINMENT IN COM 538034109 29 1206 SH DFND 5 420 0 786 LIVEPERSON INC COM 538146101 1 135 SH DFND 5 0 0 135 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 9858 SH DFND 5 9858 0 0 LOCKHEED MARTIN CORP COM 539830109 7463 36000 SH DFND 5 34826 835 339 LOEWS CORP COM 540424108 217 6017 SH DFND 5 4428 0 1589 LOGMEIN INC COM 54142L109 5 69 SH DFND 5 0 0 69 LOUISIANA PAC CORP COM 546347105 6 391 SH DFND 5 0 0 391 LOWES COS INC COM 548661107 39875 578575 SH DFND 5 560748 7532 10295 LULULEMON ATHLETICA INC COM 550021109 177 3487 SH DFND 5 3487 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 75 SH DFND 5 0 0 75 LUMENTUM HLDGS INC COM 55024U109 2 131 SH DFND 5 2 0 129 LUMINEX CORP DEL COM 55027E102 7 409 SH DFND 5 304 0 105 LUMOS NETWORKS CORP COM 550283105 1 63 SH DFND 5 0 0 63 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 14 205 SH DFND 5 0 205 0 LYDALL INC DEL COM 550819106 1 47 SH DFND 5 0 0 47 M & T BK CORP COM 55261F104 96 788 SH DFND 5 254 85 449 MBIA INC COM 55262C100 723 118888 SH DFND 5 109718 2730 6440 MB FINANCIAL INC NEW COM 55264U108 10 308 SH DFND 5 115 0 193 M D C HLDGS INC COM 552676108 7 257 SH DFND 5 149 0 108 MDU RES GROUP INC COM 552690109 86 4992 SH DFND 5 3976 480 536 MDC PARTNERS INC CL A SUB VTG 552697104 9 483 SH DFND 5 483 0 0 MFA FINL INC COM 55272X102 79 11606 SH DFND 5 11606 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 75 9650 SH DFND 5 1000 8650 0 MFS INTER INCOME TR SH BEN INT 55273C107 15 3400 SH DFND 5 3400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 43 7633 SH DFND 5 7633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGIC INVT CORP WIS COM 552848103 7421 801384 SH DFND 5 763739 33595 4050 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 745 138689 SH DFND 5 138689 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27 1449 SH DFND 5 1449 0 0 M/I HOMES INC COM 55305B101 2 68 SH DFND 5 0 0 68 MKS INSTRUMENT INC COM 55306N104 5 147 SH DFND 5 0 0 147 MPLX LP COM UNIT REP LTD 55336V100 24 635 SH DFND 5 635 0 0 MRC GLOBAL INC COM 55345K103 503 45090 SH DFND 5 42553 1035 1502 MSA SAFETY INC COM 553498106 4 88 SH DFND 5 0 0 88 MSC INDL DIRECT INC CL A 553530106 57 934 SH DFND 5 800 0 134 MSCI INC COM 55354G100 17 287 SH DFND 5 17 0 270 MTS SYS CORP COM 553777103 47 782 SH DFND 5 741 0 41 MV OIL TR TR UNITS 553859109 0 42 SH DFND 5 42 0 0 MYR GROUP INC DEL COM 55405W104 2 58 SH DFND 5 0 0 58 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 127 4376 SH DFND 5 3907 469 0 MACATAWA BK CORP COM 554225102 30 5797 SH DFND 5 5797 0 0 MACERICH CO COM 554382101 151 1972 SH DFND 5 163 286 1523 MACK CALI RLTY CORP COM 554489104 5 244 SH DFND 5 0 0 244 MACQUARIE FT TR GB INF UT DI COM 55607W100 21 1660 SH DFND 5 1660 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 60 800 SH DFND 5 800 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 69 3591 SH DFND 5 3591 0 0 MACYS INC COM 55616P104 12318 240018 SH DFND 5 229935 3543 6540 MADDEN STEVEN LTD COM 556269108 8 210 SH DFND 5 53 0 157 MADISON SQUARE GARDEN CO CL A 55826P100 17 230 SH DFND 5 25 0 205 MAGELLAN HEALTH INC COM NEW 559079207 4 74 SH DFND 5 0 0 74 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1300 21630 SH DFND 5 20830 800 0 MAGNA INTL INC COM 559222401 34664 722008 SH DFND 5 707253 7743 7012 MAGNUM HUNTER RES CORP DEL COM 55973B102 55 161650 SH DFND 5 161650 0 0 MAIN STREET CAPITAL CORP COM 56035L104 33 1250 SH DFND 5 1250 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1137 SH DFND 5 1137 0 0 MANHATTAN ASSOCS INC COM 562750109 579 9297 SH DFND 5 8938 156 203 MANITOWOC INC COM 563571108 16 1049 SH DFND 5 0 0 1049 MANNKIND CORP COM 56400P201 17 5205 SH DFND 5 5205 0 0 MANPOWERGROUP INC COM 56418H100 34 410 SH DFND 5 198 0 212 MANTECH INTL CORP CL A 564563104 2 67 SH DFND 5 0 0 67 MANULIFE FINL CORP COM 56501R106 63 4040 SH DFND 5 2583 1457 0 MARATHON OIL CORP COM 565849106 1087 70572 SH DFND 5 64856 2475 3241 MARATHON PETE CORP COM 56585A102 7946 171509 SH DFND 5 161222 5637 4650 MARCUS & MILLICHAP INC COM 566324109 267 5795 SH DFND 5 5165 630 0 MARCUS CORP COM 566330106 1 52 SH DFND 5 0 0 52 MARINEMAX INC COM 567908108 2 156 SH DFND 5 86 0 70 MARINE HARVEST ASA SPONSORED ADR 56824R205 2 194 SH DFND 5 0 194 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 301 375 SH DFND 5 375 0 0 MARKETAXESS HLDGS INC COM 57060D108 365 3933 SH DFND 5 3830 0 103 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 22 786 SH DFND 5 786 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 88 1200 SH DFND 5 1200 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 19 386 SH DFND 5 386 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24 517 SH DFND 5 517 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 35 1147 SH DFND 5 1147 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 166 SH DFND 5 166 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 65 1516 SH DFND 5 1516 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 425 SH DFND 5 307 43 75 MARSH & MCLENNAN COS INC COM 571748102 1442 27608 SH DFND 5 23245 1823 2540 MARRIOTT INTL INC NEW CL A 571903202 1201 17610 SH DFND 5 16626 160 824 MARTEN TRANS LTD COM 573075108 1 66 SH DFND 5 0 0 66 MARTIN MARIETTA MATLS INC COM 573284106 93 610 SH DFND 5 385 0 225 MASCO CORP COM 574599106 1263 50145 SH DFND 5 48842 0 1303 MASIMO CORP COM 574795100 7 194 SH DFND 5 67 0 127 MASONITE INTL CORP NEW COM 575385109 9 146 SH DFND 5 146 0 0 MASTEC INC COM 576323109 1 77 SH DFND 5 77 0 0 MASTERCARD INC CL A 57636Q104 56085 622339 SH DFND 5 575358 22575 24406 MATADOR RES CO COM 576485205 2 87 SH DFND 5 87 0 0 MATERION CORP COM 576690101 2 55 SH DFND 5 0 0 55 MATRIX SVC CO COM 576853105 321 14284 SH DFND 5 13978 232 74 MATSON INC COM 57686G105 1466 38090 SH DFND 5 35823 877 1390 MATTEL INC COM 577081102 34 1610 SH DFND 5 472 0 1138 MATTERSIGHT CORP COM 577097108 8 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 4 91 SH DFND 5 0 0 91 MATTRESS FIRM HLDG CORP COM 57722W106 89 2123 SH DFND 5 2123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 208 6225 SH DFND 5 5350 0 875 MAXLINEAR INC CL A 57776J100 6 480 SH DFND 5 480 0 0 MAXIMUS INC COM 577933104 88 1481 SH DFND 5 1299 0 182 MBT FINL CORP COM 578877102 3 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4009 48787 SH DFND 5 23606 11900 13281 MCDERMOTT INTL INC COM 580037109 6 1355 SH DFND 5 1355 0 0 MCDONALDS CORP COM 580135101 51173 519361 SH DFND 5 478953 21438 18970 MCGRAW HILL FINL INC COM 580645109 3440 39771 SH DFND 5 37050 1122 1599 MCKESSON CORP COM 58155Q103 49790 269094 SH DFND 5 260859 3383 4852 MEAD JOHNSON NUTRITION CO COM 582839106 3113 44225 SH DFND 5 42255 786 1184 MEDASSETS INC COM 584045108 4 223 SH DFND 5 58 0 165 MEDICAL PPTYS TRUST INC COM 58463J304 19 1743 SH DFND 5 1100 0 643 MEDICINES CO COM 584688105 7 184 SH DFND 5 0 0 184 MEDIFAST INC COM 58470H101 1 26 SH DFND 5 0 0 26 MEDIDATA SOLUTIONS INC COM 58471A105 33 785 SH DFND 5 32 600 153 MEDNAX INC COM 58502B106 1760 22914 SH DFND 5 22869 0 45 MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH DFND 5 200 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 28 5814 SH DFND 5 5814 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 9 484 SH DFND 5 0 0 484 MENS WEARHOUSE INC COM 587118100 12 283 SH DFND 5 150 0 133 MENTOR GRAPHICS CORP COM 587200106 17 673 SH DFND 5 400 0 273 MERCADOLIBRE INC COM 58733R102 7 73 SH DFND 5 73 0 0 MERCANTILE BANK CORP COM 587376104 16 755 SH DFND 5 755 0 0 MERCK & CO INC NEW COM 58933Y105 43364 877985 SH DFND 5 834191 11244 32550 MERCURY SYS INC COM 589378108 12 754 SH DFND 5 664 0 90 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 5 0 0 100 MEREDITH CORP COM 589433101 11 254 SH DFND 5 150 0 104 MERGE HEALTHCARE INC COM 589499102 36 5000 SH DFND 5 5000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8195 479257 SH DFND 5 143159 335983 115 MERIT MED SYS INC COM 589889104 3 122 SH DFND 5 0 0 122 MERITAGE HOMES CORP COM 59001A102 4 102 SH DFND 5 0 0 102 METHANEX CORP COM 59151K108 297 8966 SH DFND 5 8859 107 0 METHODE ELECTRS INC COM 591520200 613 19202 SH DFND 5 18769 327 106 METLIFE INC COM 59156R108 4469 94780 SH DFND 5 48988 25782 20010 METTLER TOLEDO INTERNATIONAL COM 592688105 72 254 SH DFND 5 113 30 111 MFS INVT GRADE MUN TR SH BEN INT 59318B108 49 5000 SH DFND 5 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DFND 5 2000 0 0 MICROSOFT CORP COM 594918104 123283 2785424 SH DFND 5 2591375 113373 80676 MICROVISION INC DEL COM NEW 594960304 2 625 SH DFND 5 625 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 26 SH DFND 5 0 0 26 MICROCHIP TECHNOLOGY INC COM 595017104 3711 86114 SH DFND 5 77516 7222 1376 MICRON TECHNOLOGY INC COM 595112103 273 18248 SH DFND 5 14619 0 3629 MICROSEMI CORP COM 595137100 12 355 SH DFND 5 94 0 261 MID-AMER APT CMNTYS INC COM 59522J103 24 295 SH DFND 5 87 0 208 MIDDLEBY CORP COM 596278101 95 906 SH DFND 5 906 0 0 MIDDLESEX WATER CO COM 596680108 5 200 SH DFND 5 200 0 0 MILLER HERMAN INC COM 600544100 67 2321 SH DFND 5 2156 0 165 MIMEDX GROUP INC COM 602496101 3 271 SH DFND 5 0 0 271 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 37 1700 SH DFND 5 1700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 96 SH DFND 5 0 0 96 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 795 130463 SH DFND 5 119456 11007 0 MOBILE MINI INC COM 60740F105 36 1168 SH DFND 5 1043 0 125 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 338 SH DFND 5 338 0 0 MOELIS & CO CL A 60786M105 114 4342 SH DFND 5 3868 474 0 MOHAWK INDS INC COM 608190104 653 3593 SH DFND 5 3379 0 214 MOLINA HEALTHCARE INC COM 60855R100 8 113 SH DFND 5 0 0 113 MOLSON COORS BREWING CO CL B 60871R209 352 4239 SH DFND 5 3306 0 933 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 173 SH DFND 5 0 0 173 MONARCH CASINO & RESORT INC COM 609027107 1 29 SH DFND 5 0 0 29 MONDELEZ INTL INC CL A 609207105 17296 413090 SH DFND 5 381205 15482 16403 MONEYGRAM INTL INC COM NEW 60935Y208 0 44 SH DFND 5 44 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 100 SH DFND 5 0 0 100 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 191 SH DFND 5 82 0 109 MONRO MUFFLER BRAKE INC COM 610236101 16 240 SH DFND 5 152 0 88 MONSANTO CO NEW COM 61166W101 3262 38221 SH DFND 5 33418 894 3909 MONSTER BEVERAGE CORP NEW COM 61174X109 25619 189574 SH DFND 5 186975 1239 1360 MONSTER WORLDWIDE INC COM 611742107 2 250 SH DFND 5 0 0 250 MOODYS CORP COM 615369105 9133 93001 SH DFND 5 89857 2034 1110 MOOG INC CL A 615394202 5 93 SH DFND 5 0 0 93 MORGAN STANLEY COM NEW 617446448 57766 1833850 SH DFND 5 1804557 19436 9857 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MORNINGSTAR INC COM 617700109 14 172 SH DFND 5 172 0 0 MOSAIC CO NEW COM 61945C103 67 2167 SH DFND 5 1029 0 1138 MOTOROLA SOLUTIONS INC COM NEW 620076307 144 2111 SH DFND 5 781 186 1144 MOVADO GROUP INC COM 624580106 1 45 SH DFND 5 0 0 45 MUELLER INDS INC COM 624756102 5 157 SH DFND 5 0 0 157 MUELLER WTR PRODS INC COM SER A 624758108 422 55122 SH DFND 5 54179 943 0 MULTI COLOR CORP COM 625383104 659 8612 SH DFND 5 8486 126 0 MURPHY OIL CORP COM 626717102 338 13979 SH DFND 5 12484 914 581 MURPHY USA INC COM 626755102 21 384 SH DFND 5 45 228 111 MYERS INDS INC COM 628464109 59 4421 SH DFND 5 4358 0 63 MYRIAD GENETICS INC COM 62855J104 3 91 SH DFND 5 91 0 0 NBT BANCORP INC COM 628778102 3 120 SH DFND 5 0 0 120 NCI BUILDING SYS INC COM NEW 628852204 23 2200 SH DFND 5 2200 0 0 NCR CORP NEW COM 62886E108 201 8849 SH DFND 5 8003 413 433 NIC INC COM 62914B100 3 168 SH DFND 5 0 0 168 NN INC COM 629337106 8 450 SH DFND 5 450 0 0 NRG ENERGY INC COM NEW 629377508 30 2020 SH DFND 5 908 0 1112 NRG YIELD INC CL A NEW 62942X306 1258 112813 SH DFND 5 106546 3774 2493 NRG YIELD INC CL C 62942X405 240 20710 SH DFND 5 20710 0 0 NVR INC COM 62944T105 24 16 SH DFND 5 6 0 10 NVE CORP COM NEW 629445206 11 230 SH DFND 5 230 0 0 NACCO INDS INC CL A 629579103 24 500 SH DFND 5 500 0 0 NANOMETRICS INC COM 630077105 1 67 SH DFND 5 0 0 67 NASDAQ INC COM 631103108 102 1908 SH DFND 5 1512 0 396 NATIONAL FUEL GAS CO N J COM 636180101 89 1778 SH DFND 5 995 0 783 NATIONAL GRID PLC SPON ADR NEW 636274300 2765 39711 SH DFND 5 38852 826 33 NATIONAL HEALTH INVS INC COM 63633D104 55 951 SH DFND 5 951 0 0 NATIONAL INSTRS CORP COM 636518102 83 2976 SH DFND 5 2697 0 279 NATIONAL OILWELL VARCO INC COM 637071101 8825 234384 SH DFND 5 227728 1960 4696 NATIONAL PENN BANCSHARES INC COM 637138108 5 384 SH DFND 5 0 0 384 NATIONAL RETAIL PPTYS INC COM 637417106 1765 48658 SH DFND 5 45205 1586 1867 NATIONSTAR MTG HLDGS INC COM 63861C109 6 435 SH DFND 5 435 0 0 NAVIGATORS GROUP INC COM 638904102 2 30 SH DFND 5 0 0 30 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 46 SH DFND 5 46 0 0 NATUS MEDICAL INC DEL COM 639050103 617 15643 SH DFND 5 15287 265 91 NAVISTAR INTL CORP NEW COM 63934E108 3 210 SH DFND 5 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 5 345 SH DFND 5 213 0 132 NAVIENT CORP COM 63938C108 5124 455902 SH DFND 5 446471 5063 4368 NEENAH PAPER INC COM 640079109 394 6758 SH DFND 5 6597 115 46 NEKTAR THERAPEUTICS COM 640268108 4 363 SH DFND 5 0 0 363 NEOGENOMICS INC COM NEW 64049M209 23 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 202 4498 SH DFND 5 4396 0 102 NETAPP INC COM 64110D104 124 4185 SH DFND 5 1867 176 2142 NETFLIX INC COM 64110L106 431 4171 SH DFND 5 2413 35 1723 NETEASE INC SPONSORED ADR 64110W102 855 7122 SH DFND 5 6858 264 0 NETGEAR INC COM 64111Q104 3 89 SH DFND 5 0 0 89 NETSCOUT SYS INC COM 64115T104 291 8216 SH DFND 5 7088 852 276 NEUBERGER BERMAN INTER MUNI COM 64124P101 5 300 SH DFND 5 0 0 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 48 1204 SH DFND 5 1076 128 0 NEUSTAR INC CL A 64126X201 17 638 SH DFND 5 0 0 638 NEURALSTEM INC COM 64127R302 146 120000 SH DFND 5 120000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 1 125 SH DFND 5 125 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 48 6000 SH DFND 5 6000 0 0 NEW JERSEY RES COM 646025106 7 235 SH DFND 5 0 0 235 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 583 28852 SH DFND 5 28507 345 0 NEW YORK CMNTY BANCORP INC COM 649445103 60 3306 SH DFND 5 2086 0 1220 NEW YORK TIMES CO CL A 650111107 4 347 SH DFND 5 0 0 347 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 30 SH DFND 5 30 0 0 NEWELL RUBBERMAID INC COM 651229106 3089 77794 SH DFND 5 75351 135 2308 NEWFIELD EXPL CO COM 651290108 1046 31806 SH DFND 5 31172 0 634 NEWLINK GENETICS CORP COM 651511107 36 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 3079 8626 SH DFND 5 8103 202 321 NEWMONT MINING CORP COM 651639106 55 3412 SH DFND 5 1632 0 1780 NEWPARK RES INC COM PAR $.01NEW 651718504 1 252 SH DFND 5 20 0 232 NEWPORT CORP COM 651824104 1 109 SH DFND 5 0 0 109 NEWS CORP NEW CL A 65249B109 40 3174 SH DFND 5 444 334 2396 NEWS CORP NEW CL B 65249B208 6 488 SH DFND 5 123 0 365 NEXSTAR BROADCASTING GROUP I CL A 65336K103 162 3427 SH DFND 5 3055 372 0 NEXTERA ENERGY INC COM 65339F101 45021 461518 SH DFND 5 433370 17658 10490 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 133 6107 SH DFND 5 7 6000 100 NIDEC CORP SPONSORED ADR 654090109 15 866 SH DFND 5 410 456 0 NIKE INC CL B 654106103 64929 528009 SH DFND 5 515075 8143 4791 NIMBLE STORAGE INC COM 65440R101 24 1000 SH DFND 5 1000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 47 1345 SH DFND 5 1345 0 0 NISOURCE INC COM 65473P105 607 32744 SH DFND 5 28701 0 4043 NOAH HLDGS LTD SPONSORED ADS 65487X102 470 20018 SH DFND 5 19534 484 0 NOKIA CORP SPONSORED ADR 654902204 516 76161 SH DFND 5 75009 1152 0 NOBLE ENERGY INC COM 655044105 136 4494 SH DFND 5 3035 28 1431 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2028 SH DFND 5 0 2028 0 NOODLES & CO CL A 65540B105 24 1721 SH DFND 5 1721 0 0 NORDSON CORP COM 655663102 10 158 SH DFND 5 0 0 158 NORDSTROM INC COM 655664100 1588 22144 SH DFND 5 20244 529 1371 NORFOLK SOUTHERN CORP COM 655844108 24897 325874 SH DFND 5 299196 20565 6113 NORTHERN OIL & GAS INC NEV COM 665531109 1 141 SH DFND 5 0 0 141 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 68 3000 SH DFND 5 3000 0 0 NORTHERN TR CORP COM 665859104 2988 43845 SH DFND 5 40763 1000 2082 NORTHFIELD BANCORP INC DEL COM 66611T108 2 126 SH DFND 5 0 0 126 NORTHROP GRUMMAN CORP COM 666807102 1135 6839 SH DFND 5 6804 0 35 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9 711 SH DFND 5 0 0 711 NORTHWEST BANCSHARES INC MD COM 667340103 4 278 SH DFND 5 0 0 278 NORTHWEST NAT GAS CO COM 667655104 3 75 SH DFND 5 0 0 75 NORTHWEST PIPE CO COM 667746101 0 27 SH DFND 5 27 0 0 NORTHWESTERN CORP COM NEW 668074305 19 348 SH DFND 5 218 0 130 NOVADAQ TECHNOLOGIES INC COM 66987G102 20 1880 SH DFND 5 1880 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35864 390162 SH DFND 5 348876 23441 17845 NOVAVAX INC COM 670002104 1 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 12580 231923 SH DFND 5 228698 1655 1570 NOW INC COM 67011P100 43 2935 SH DFND 5 1956 68 911 NUANCE COMMUNICATIONS INC COM 67020Y100 38 2329 SH DFND 5 859 0 1470 NUCOR CORP COM 670346105 732 19490 SH DFND 5 17320 830 1340 NUSTAR ENERGY LP UNIT COM 67058H102 57 1265 SH DFND 5 1265 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 391 14613 SH DFND 5 14613 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1050 SH DFND 5 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 54 4470 SH DFND 5 289 4181 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 39 3000 SH DFND 5 3000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 222 15000 SH DFND 5 15000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 16 1228 SH DFND 5 1228 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 129 9900 SH DFND 5 9900 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 60 4265 SH DFND 5 4265 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 293 21850 SH DFND 5 21850 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 830 60779 SH DFND 5 60779 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 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DFND 5 319179 4499 6510 OCEANEERING INTL INC COM 675232102 60 1525 SH DFND 5 1257 0 268 OCLARO INC COM NEW 67555N206 1 462 SH DFND 5 462 0 0 OFFICE DEPOT INC COM 676220106 86 13355 SH DFND 5 12000 0 1355 OIL STS INTL INC COM 678026105 4 145 SH DFND 5 3 0 142 OLD DOMINION FGHT LINES INC COM 679580100 89 1461 SH DFND 5 1268 0 193 OLD NATL BANCORP IND COM 680033107 127 9099 SH DFND 5 8783 0 316 OLD REP INTL CORP COM 680223104 36 2284 SH DFND 5 900 0 1384 OLIN CORP COM PAR $1 680665205 1553 92378 SH DFND 5 86985 2201 3192 OLYMPIC STEEL INC COM 68162K106 0 25 SH DFND 5 0 0 25 OMNICOM GROUP INC COM 681919106 2835 43015 SH DFND 5 40666 200 2149 OMEGA HEALTHCARE INVS INC COM 681936100 15203 432504 SH DFND 5 421694 3307 7503 OMEGA FLEX INC COM 682095104 7 203 SH DFND 5 203 0 0 OMNICELL INC COM 68213N109 3 99 SH DFND 5 0 0 99 ON ASSIGNMENT INC COM 682159108 5 131 SH DFND 5 0 0 131 ON SEMICONDUCTOR CORP COM 682189105 4 438 SH DFND 5 438 0 0 ONCOTHYREON INC COM 682324108 0 50 SH DFND 5 50 0 0 ONE GAS INC COM 68235P108 17 381 SH DFND 5 237 0 144 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 168 5750 SH DFND 5 5750 0 0 ONEOK INC NEW COM 682680103 541 16787 SH DFND 5 15693 389 705 OPHTHOTECH CORP COM 683745103 1 21 SH DFND 5 21 0 0 OPKO HEALTH INC COM 68375N103 30 3575 SH DFND 5 3575 0 0 ORACLE CORP COM 68389X105 46986 1300821 SH DFND 5 1249644 20349 30828 OPUS BK IRVINE CALIF COM 684000102 3 68 SH DFND 5 68 0 0 ORANGE SPONSORED ADR 684060106 1989 131580 SH DFND 5 74616 986 55978 ORBITAL ATK INC COM 68557N103 2946 40997 SH DFND 5 38597 978 1422 ORGANOVO HLDGS INC COM 68620A104 4 1500 SH DFND 5 1500 0 0 ORION MARINE GROUP INC COM 68628V308 0 75 SH DFND 5 0 0 75 ORITANI FINL CORP DEL COM 68633D103 2 103 SH DFND 5 0 0 103 ORIX CORP SPONSORED ADR 686330101 1393 21450 SH DFND 5 20643 699 108 ORMAT TECHNOLOGIES INC COM 686688102 41 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 37 1030 SH DFND 5 44 0 986 OTTER TAIL CORP COM 689648103 18 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 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400 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 142 SH DFND 5 86 0 56 PARK NATL CORP COM 700658107 90 1000 SH DFND 5 1000 0 0 PARKER DRILLING CO COM 701081101 3 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 739 7593 SH DFND 5 5950 357 1286 PARKWAY PPTYS INC COM 70159Q104 4 225 SH DFND 5 0 0 225 PARTY CITY HOLDCO INC COM 702149105 157 9814 SH DFND 5 8743 1071 0 PATRIOT NATL INC COM 70338T102 5167 326400 SH DFND 5 326400 0 0 PATTERSON COMPANIES INC COM 703395103 28 642 SH DFND 5 350 0 292 PATTERSON UTI ENERGY INC COM 703481101 6 460 SH DFND 5 56 0 404 PAYCHEX INC COM 704326107 4633 97266 SH DFND 5 90217 1170 5879 PAYLOCITY HLDG CORP COM 70438V106 8 267 SH DFND 5 267 0 0 PAYPAL HLDGS INC COM 70450Y103 600 19321 SH DFND 5 9802 1235 8284 PEAPACK-GLADSTONE FINL CORP COM 704699107 12 572 SH DFND 5 572 0 0 PEARSON PLC SPONSORED ADR 705015105 10 560 SH DFND 5 103 457 0 PEBBLEBROOK HOTEL TR COM 70509V100 1834 51743 SH DFND 5 49163 1468 1112 PEGASYSTEMS INC COM 705573103 52 2124 SH DFND 5 2124 0 0 PEMBINA PIPELINE CORP COM 706327103 87 3635 SH DFND 5 3635 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 11 SH DFND 5 11 0 0 PENN VA CORP COM 707882106 0 197 SH DFND 5 0 0 197 PENN WEST PETE LTD NEW COM 707887105 0 355 SH DFND 5 355 0 0 PENNANTPARK INVT CORP COM 708062104 6 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 134 14411 SH DFND 5 650 0 13761 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 191 SH DFND 5 0 0 191 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18666 385352 SH DFND 5 377520 4203 3629 PEOPLES BANCORP INC COM 709789101 542 26067 SH DFND 5 26067 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 46 2909 SH DFND 5 1865 0 1044 PEP BOYS MANNY MOE & JACK COM 713278109 2 149 SH DFND 5 0 0 149 PEPCO HOLDINGS INC COM 713291102 33 1345 SH DFND 5 489 0 856 PEPSICO INC COM 713448108 92537 981306 SH DFND 5 905233 44242 31831 PERFICIENT INC COM 71375U101 1 97 SH DFND 5 0 0 97 PERICOM SEMICONDUCTOR CORP COM 713831105 1 55 SH DFND 5 0 0 55 PERKINELMER INC COM 714046109 13 272 SH DFND 5 272 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63 1762 SH DFND 5 493 1269 0 PETMED EXPRESS INC COM 716382106 1 56 SH DFND 5 0 0 56 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 168 SH DFND 5 0 168 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 748 SH DFND 5 748 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 1228 SH DFND 5 1228 0 0 PETROQUEST ENERGY INC COM 716748108 4 3200 SH DFND 5 3200 0 0 PFIZER INC COM 717081103 96159 3061402 SH DFND 5 2939811 57715 63876 PHARMERICA CORP COM 71714F104 4 129 SH DFND 5 0 0 129 PHILIP MORRIS INTL INC COM 718172109 29393 370518 SH DFND 5 331085 22607 16826 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 135 SH DFND 5 85 50 0 PHILLIPS 66 COM 718546104 7888 102661 SH DFND 5 97459 2503 2699 PHOTRONICS INC COM 719405102 9 1004 SH DFND 5 1004 0 0 PIEDMONT NAT GAS INC COM 720186105 305 7618 SH DFND 5 7400 0 218 PIER 1 IMPORTS INC COM 720279108 1 179 SH DFND 5 179 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6 265 SH DFND 5 265 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 124 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 646 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1350 SH DFND 5 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH DFND 5 300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 68 7665 SH DFND 5 1000 6665 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 127 1200 SH DFND 5 0 1200 0 PIMCO HIGH INCOME FD COM SHS 722014107 16 2154 SH DFND 5 2154 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 43 SH DFND 5 43 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 50 SH DFND 5 50 0 0 PINNACLE ENTMT INC COM 723456109 6 168 SH DFND 5 0 0 168 PINNACLE FINL PARTNERS INC COM 72346Q104 669 13537 SH DFND 5 13213 231 93 PINNACLE FOODS INC DEL COM 72348P104 1 21 SH DFND 5 21 0 0 PINNACLE WEST CAP CORP COM 723484101 160 2495 SH DFND 5 2125 0 370 PIONEER DIV HIGH INCOME TRUS COM 723653101 3 219 SH DFND 5 219 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 178 SH DFND 5 0 0 178 PIONEER FLOATING RATE TR COM 72369J102 66 5869 SH DFND 5 5869 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 51 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 348 2865 SH DFND 5 2281 82 502 PIPER JAFFRAY COS COM 724078100 46 1265 SH DFND 5 1224 0 41 PITNEY BOWES INC COM 724479100 58 2909 SH DFND 5 2230 0 679 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 9401 SH DFND 5 9401 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 611 34938 SH DFND 5 34938 0 0 PLANTRONICS INC NEW COM 727493108 5 97 SH DFND 5 0 0 97 PLATINUM GROUP METALS LTD COM NEW 72765Q205 46 200000 SH DFND 5 200000 0 0 PLEXUS CORP COM 729132100 23 597 SH DFND 5 504 0 93 PLUM CREEK TIMBER CO INC COM 729251108 1230 31124 SH DFND 5 24834 2500 3790 PLY GEM HLDGS INC COM 72941W100 9 769 SH DFND 5 769 0 0 POLARIS INDS INC COM 731068102 3902 32553 SH DFND 5 31463 804 286 POLYCOM INC COM 73172K104 4 366 SH DFND 5 0 0 366 POLYONE CORP COM 73179P106 45 1544 SH DFND 5 1300 0 244 POOL CORPORATION COM 73278L105 16 226 SH DFND 5 107 0 119 POPEYES LA KITCHEN INC COM 732872106 4 63 SH DFND 5 0 0 63 POPULAR INC COM NEW 733174700 25 833 SH DFND 5 833 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 368 SH DFND 5 368 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 28 SH DFND 5 28 0 0 POST HLDGS INC COM 737446104 10 168 SH DFND 5 0 0 168 POST PPTYS INC COM 737464107 10 180 SH DFND 5 30 0 150 POTBELLY CORP COM 73754Y100 4 400 SH DFND 5 400 0 0 POTASH CORP SASK INC COM 73755L107 837 40744 SH DFND 5 40167 577 0 POTLATCH CORP NEW COM 737630103 3 112 SH DFND 5 0 0 112 POWELL INDS INC COM 739128106 1 25 SH DFND 5 0 0 25 POWER INTEGRATIONS INC COM 739276103 41 968 SH DFND 5 888 0 80 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2246 22067 SH DFND 5 12422 0 9645 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 67 SH DFND 5 67 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1937 127881 SH DFND 5 125245 2636 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 240 5971 SH DFND 5 5971 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 866 82438 SH DFND 5 82438 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 151 3450 SH DFND 5 3450 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 27 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1500 SH DFND 5 1500 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27 295 SH DFND 5 295 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1860 SH DFND 5 1860 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 355 4276 SH DFND 5 4276 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 22 1500 SH DFND 5 1500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 107 3000 SH DFND 5 3000 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 64 960 SH DFND 5 960 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 29 1283 SH DFND 5 1283 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 217 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1130 49036 SH DFND 5 49036 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 31 1497 SH DFND 5 1497 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 20 800 SH DFND 5 800 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 49 2750 SH DFND 5 2750 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 692 47467 SH DFND 5 47467 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19517 711524 SH DFND 5 700444 5556 5524 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 101 9581 SH DFND 5 9581 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31 1530 SH DFND 5 1530 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 341 SH DFND 5 341 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 65 1807 SH DFND 5 1807 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 825 SH DFND 5 825 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 12 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 144 4010 SH DFND 5 1110 0 2900 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 124 1899 SH DFND 5 1899 0 0 PRAXAIR INC COM 74005P104 30452 298961 SH DFND 5 273386 17079 8496 PRECISION CASTPARTS CORP COM 740189105 669 2912 SH DFND 5 1386 195 1331 PRECISION DRILLING CORP COM 2010 74022D308 7 2000 SH DFND 5 2000 0 0 PREMIER INC CL A 74051N102 304 8858 SH DFND 5 7680 940 238 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 249 SH DFND 5 103 0 146 PRICE T ROWE GROUP INC COM 74144T108 7482 107660 SH DFND 5 105433 637 1590 PRICELINE GRP INC COM NEW 741503403 1913 1547 SH DFND 5 1300 41 206 PRICESMART INC COM 741511109 1911 24707 SH DFND 5 23294 577 836 PRIMERICA INC COM 74164M108 657 14574 SH DFND 5 14194 243 137 PRINCIPAL FINL GROUP INC COM 74251V102 11944 252309 SH DFND 5 243280 2459 6570 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 43 2500 SH DFND 5 2500 0 0 PROASSURANCE CORP COM 74267C106 8 164 SH DFND 5 16 0 148 PROCTER & GAMBLE CO COM 742718109 419576 5832311 SH DFND 5 5375654 131596 325061 PRIVATEBANCORP INC COM 742962103 8 217 SH DFND 5 0 0 217 PROGENICS PHARMACEUTICALS IN COM 743187106 29 5000 SH DFND 5 5000 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 138 SH DFND 5 0 0 138 PROGRESSIVE CORP OHIO COM 743315103 1371 44748 SH DFND 5 42674 0 2074 PROLOGIS INC COM 74340W103 169 4352 SH DFND 5 1094 210 3048 PROOFPOINT INC COM 743424103 2 37 SH DFND 5 37 0 0 PROS HOLDINGS INC COM 74346Y103 46 2092 SH DFND 5 2092 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 123 2828 SH DFND 5 2828 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 831 35700 SH DFND 5 35700 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 3 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 40 SH DFND 5 40 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 16 500 SH DFND 5 500 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 43 2500 SH DFND 5 2500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 80 3250 SH DFND 5 3250 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 105 2600 SH DFND 5 2600 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 181 SH DFND 5 0 0 181 PROTO LABS INC COM 743713109 71 1066 SH DFND 5 1066 0 0 PROVIDENCE SVC CORP COM 743815102 2 36 SH DFND 5 0 0 36 PROVIDENT FINL SVCS INC COM 74386T105 3 162 SH DFND 5 0 0 162 PRUDENTIAL FINL INC COM 744320102 1796 23570 SH DFND 5 20296 1755 1519 PRUDENTIAL PLC ADR 74435K204 51 1219 SH DFND 5 813 406 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 697 16539 SH DFND 5 14187 650 1702 PUBLIC STORAGE COM 74460D109 4878 23051 SH DFND 5 22036 49 966 PULTE GROUP INC COM 745867101 4201 222651 SH DFND 5 218824 2346 1481 PUMA BIOTECHNOLOGY INC COM 74587V107 94 1243 SH DFND 5 1037 125 81 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2224 SH DFND 5 2224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DFND 5 990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 10705 SH DFND 5 10705 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2539 SH DFND 5 2539 0 0 QLOGIC CORP COM 747277101 13 1231 SH DFND 5 989 0 242 QUAKER CHEM CORP COM 747316107 4 56 SH DFND 5 19 0 37 QLIK TECHNOLOGIES INC COM 74733T105 28 766 SH DFND 5 766 0 0 QEP RES INC COM 74733V100 1087 86786 SH DFND 5 84847 400 1539 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 436 9116 SH DFND 5 9008 108 0 QORVO INC COM 74736K101 11991 266169 SH DFND 5 258905 2265 4999 QUALCOMM INC COM 747525103 40449 752823 SH DFND 5 696258 28475 28090 QUALYS INC COM 74758T303 1 31 SH DFND 5 31 0 0 QUALITY SYS INC COM 747582104 2 121 SH DFND 5 0 0 121 QUANEX BUILDING PRODUCTS COR COM 747619104 2 93 SH DFND 5 0 0 93 QUANTA SVCS INC COM 74762E102 411 16965 SH DFND 5 15070 0 1895 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH DFND 5 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 561 9120 SH DFND 5 7648 986 486 QUESTAR CORP COM 748356102 3308 170438 SH DFND 5 167907 950 1581 QUIDEL CORP COM 74838J101 3 158 SH DFND 5 158 0 0 QUINSTREET INC COM 74874Q100 1 98 SH DFND 5 0 0 98 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 141 SH DFND 5 141 0 0 RLI CORP COM 749607107 6 104 SH DFND 5 0 0 104 RLJ ENTMT INC COM 74965F104 0 2 SH DFND 5 2 0 0 RLJ LODGING TR COM 74965L101 765 30280 SH DFND 5 27617 2663 0 RPC INC COM 749660106 6 642 SH DFND 5 642 0 0 RPM INTL INC COM 749685103 934 22285 SH DFND 5 21919 0 366 RSP PERMIAN INC COM 74978Q105 1 58 SH DFND 5 58 0 0 RACKSPACE HOSTING INC COM 750086100 10 390 SH DFND 5 59 0 331 RALPH LAUREN CORP CL A 751212101 36 301 SH DFND 5 97 0 204 RANDGOLD RES LTD ADR 752344309 4 73 SH DFND 5 18 55 0 RANGE RES CORP COM 75281A109 767 23887 SH DFND 5 9145 6700 8042 RARE ELEMENT RES LTD COM 75381M102 1 3289 SH DFND 5 3289 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1230 24787 SH DFND 5 23993 0 794 RAYONIER INC COM 754907103 52 2345 SH DFND 5 2000 0 345 RAYONIER ADVANCED MATLS INC COM 75508B104 1 118 SH DFND 5 0 0 118 RAYTHEON CO COM NEW 755111507 5017 45920 SH DFND 5 41775 2877 1268 REALNETWORKS INC COM NEW 75605L708 1 225 SH DFND 5 225 0 0 REALOGY HLDGS CORP COM 75605Y106 101 2681 SH DFND 5 2681 0 0 REALPAGE INC COM 75606N109 0 30 SH DFND 5 30 0 0 REALTY INCOME CORP COM 756109104 3502 73890 SH DFND 5 70881 166 2843 REAVES UTIL INCOME FD COM SH BEN INT 756158101 23 802 SH DFND 5 802 0 0 RED HAT INC COM 756577102 100 1389 SH DFND 5 671 101 617 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 39 SH DFND 5 0 0 39 REGAL BELOIT CORP COM 758750103 5110 90522 SH DFND 5 89315 1083 124 REGAL ENTMT GROUP CL A 758766109 0 26 SH DFND 5 26 0 0 REGENCY CTRS CORP COM 758849103 26 414 SH DFND 5 0 0 414 REGENERON PHARMACEUTICALS COM 75886F107 364 783 SH DFND 5 278 229 276 REGIS CORP MINN COM 758932107 2 117 SH DFND 5 0 0 117 REGIONS FINL CORP NEW COM 7591EP100 162 17984 SH DFND 5 6369 1676 9939 REINSURANCE GROUP AMER INC COM NEW 759351604 1267 13986 SH DFND 5 13766 0 220 RELIANCE STEEL & ALUMINUM CO COM 759509102 343 6348 SH DFND 5 6145 0 203 RELX PLC SPONSORED ADR 759530108 15 834 SH DFND 5 404 430 0 RELX NV SPONSORED ADR 75955B102 7 399 SH DFND 5 399 0 0 RENASANT CORP COM 75970E107 702 21377 SH DFND 5 21009 368 0 REMY INTL INC NEW COM 75971M108 1 22 SH DFND 5 2 0 20 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 1648 SH DFND 5 1648 0 0 REPLIGEN CORP COM 759916109 3 91 SH DFND 5 0 0 91 RENTECH INC COM NEW 760112201 0 40 SH DFND 5 40 0 0 RENTRAK CORP COM 760174102 5 89 SH DFND 5 89 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1 140 SH DFND 5 0 0 140 REPUBLIC SVCS INC COM 760759100 3785 91872 SH DFND 5 88159 381 3332 RESMED INC COM 761152107 284 5578 SH DFND 5 4293 0 1285 RESOURCES CONNECTION INC COM 76122Q105 10 642 SH DFND 5 539 0 103 RESTORATION HARDWARE HLDGS I COM 761283100 9 92 SH DFND 5 92 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 313 8707 SH DFND 5 8538 169 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 270 SH DFND 5 0 0 270 RETAIL PPTYS AMER INC CL A 76131V202 1557 110508 SH DFND 5 110508 0 0 REX ENERGY CORPORATION COM 761565100 0 132 SH DFND 5 0 0 132 REX AMERICAN RESOURCES CORP COM 761624105 1 16 SH DFND 5 0 0 16 REYNOLDS AMERICAN INC COM 761713106 39360 889087 SH DFND 5 866409 10482 12196 RICE ENERGY INC COM 762760106 1 35 SH DFND 5 35 0 0 RIO TINTO PLC SPONSORED ADR 767204100 407 12035 SH DFND 5 5979 198 5858 RITCHIE BROS AUCTIONEERS COM 767744105 83 3216 SH DFND 5 2980 236 0 RITE AID CORP COM 767754104 37 6060 SH DFND 5 6060 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 83 SH DFND 5 0 0 83 ROBERT HALF INTL INC COM 770323103 64 1260 SH DFND 5 411 0 849 ROCKWELL AUTOMATION INC COM 773903109 939 9258 SH DFND 5 8803 0 455 ROCKWELL COLLINS INC COM 774341101 292 3564 SH DFND 5 2930 190 444 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 78 SH DFND 5 0 0 78 ROGERS COMMUNICATIONS INC CL B 775109200 559 16222 SH DFND 5 15947 275 0 ROGERS CORP COM 775133101 3 51 SH DFND 5 0 0 51 ROLLINS INC COM 775711104 94 3507 SH DFND 5 3250 0 257 ROPER TECHNOLOGIES INC COM 776696106 739 4717 SH DFND 5 4067 0 650 ROSS STORES INC COM 778296103 682 14078 SH DFND 5 12312 0 1766 ROUNDYS INC COM 779268101 0 50 SH DFND 5 50 0 0 ROVI CORP COM 779376102 3 241 SH DFND 5 1 0 240 ROYAL BK CDA MONTREAL QUE COM 780087102 507 9169 SH DFND 5 1822 561 6786 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 619 SH DFND 5 0 619 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 50 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 4545 95727 SH DFND 5 92080 2147 1500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7415 156469 SH DFND 5 146396 1007 9066 ROYAL GOLD INC COM 780287108 17 357 SH DFND 5 177 0 180 RUBY TUESDAY INC COM 781182100 1 171 SH DFND 5 0 0 171 RUDOLPH TECHNOLOGIES INC COM 781270103 11 853 SH DFND 5 766 0 87 RUSH ENTERPRISES INC CL A 781846209 5 225 SH DFND 5 225 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 97 SH DFND 5 0 0 97 RYANAIR HLDGS PLC SPONSORED ADR 783513104 825 10540 SH DFND 5 10413 127 0 RYDER SYS INC COM 783549108 71 964 SH DFND 5 710 76 178 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 99 1341 SH DFND 5 1341 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 16 193 SH DFND 5 193 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 47 331 SH DFND 5 331 0 0 RYLAND GROUP INC COM 783764103 5 129 SH DFND 5 0 0 129 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 127 SH DFND 5 127 0 0 S & T BANCORP INC COM 783859101 3 96 SH DFND 5 0 0 96 SBA COMMUNICATIONS CORP COM 78388J106 14691 140257 SH DFND 5 138017 1641 599 SEI INVESTMENTS CO COM 784117103 406 8408 SH DFND 5 8026 0 382 SK TELECOM LTD SPONSORED ADR 78440P108 24 972 SH DFND 5 191 781 0 SL GREEN RLTY CORP COM 78440X101 65 602 SH DFND 5 191 78 333 SLM CORP COM 78442P106 442 59684 SH DFND 5 57360 1700 624 SM ENERGY CO COM 78454L100 27 837 SH DFND 5 0 0 837 SPDR S&P 500 ETF TR TR UNIT 78462F103 140783 734663 SH DFND 5 726480 2273 5910 SPS COMM INC COM 78463M107 71 1045 SH DFND 5 1045 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5900 55211 SH DFND 5 52104 87 3020 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 392 11591 SH DFND 5 11591 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 318 SH DFND 5 318 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 8 200 SH DFND 5 200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16203 358794 SH DFND 5 355347 2066 1381 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 14 517 SH DFND 5 517 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41043 1043288 SH DFND 5 1025466 9951 7871 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 32 2687 SH DFND 5 2574 0 113 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 45 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 122 SH DFND 5 122 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72 2032 SH DFND 5 2032 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 101 4166 SH DFND 5 4166 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 69 2881 SH DFND 5 2881 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH DFND 5 838 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 874 16793 SH DFND 5 16793 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 124 1439 SH DFND 5 1139 0 300 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 144 3494 SH DFND 5 3494 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 44 SH DFND 5 44 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 31 670 SH DFND 5 670 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 179 SH DFND 5 179 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 710 9839 SH DFND 5 9839 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 176 5300 SH DFND 5 5300 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 14 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 82 1323 SH DFND 5 1323 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3000 SH DFND 5 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 213 3035 SH DFND 5 2704 331 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 85 1774 SH DFND 5 1774 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 299 1840 SH DFND 5 1640 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3059 12292 SH DFND 5 5915 200 6177 SPDR SER TR SHT TRM HGH YLD 78468R408 54 2000 SH DFND 5 2000 0 0 SPX FLOW INC COM 78469X107 93 2687 SH DFND 5 2574 0 113 SVB FINL GROUP COM 78486Q101 32 274 SH DFND 5 132 0 142 SABRA HEALTH CARE REIT INC COM 78573L106 598 25796 SH DFND 5 25179 437 180 SAFETY INS GROUP INC COM 78648T100 2 39 SH DFND 5 0 0 39 SAGE THERAPEUTICS INC COM 78667J108 0 11 SH DFND 5 11 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 66 SH DFND 5 0 0 66 SAIA INC COM 78709Y105 355 11467 SH DFND 5 11201 197 69 ST JUDE MED INC COM 790849103 280 4435 SH DFND 5 3394 91 950 SALESFORCE COM INC COM 79466L302 535 7712 SH DFND 5 4537 952 2223 SALLY BEAUTY HLDGS INC COM 79546E104 55 2310 SH DFND 5 10 0 2300 SANDERSON FARMS INC COM 800013104 4 54 SH DFND 5 0 0 54 SANDISK CORP COM 80004C101 18671 343658 SH DFND 5 339638 991 3029 SANGAMO BIOSCIENCES INC COM 800677106 2 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 3167 66710 SH DFND 5 52813 4870 9027 SANOFI RIGHT 12/31/2020 80105N113 0 773 SH DFND 5 235 538 0 SANMINA CORPORATION COM 801056102 5 222 SH DFND 5 0 0 222 SAP SE SPON ADR 803054204 3403 52520 SH DFND 5 50955 732 833 SAREPTA THERAPEUTICS INC COM 803607100 2 50 SH DFND 5 50 0 0 SASOL LTD SPONSORED ADR 803866300 1230 44229 SH DFND 5 43009 500 720 SAUL CTRS INC COM 804395101 4 77 SH DFND 5 45 0 32 SCANA CORP NEW COM 80589M102 269 4783 SH DFND 5 4302 0 481 SCANSOURCE INC COM 806037107 3 76 SH DFND 5 0 0 76 SCHEIN HENRY INC COM 806407102 658 4960 SH DFND 5 4328 0 632 SCHLUMBERGER LTD COM 806857108 72333 1048760 SH DFND 5 983297 40853 24610 SCHOLASTIC CORP COM 807066105 3 71 SH DFND 5 0 0 71 SCHULMAN A INC COM 808194104 91 2806 SH DFND 5 2725 0 81 SCHWAB CHARLES CORP NEW COM 808513105 1673 58570 SH DFND 5 52085 223 6262 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83 1800 SH DFND 5 1800 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140 3600 SH DFND 5 3600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145 2847 SH DFND 5 2847 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35 1300 SH DFND 5 1300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 1013 SH DFND 5 1013 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 559 SH DFND 5 559 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114 4000 SH DFND 5 4000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 84 SH DFND 5 0 0 84 SCICLONE PHARMACEUTICALS INC COM 80862K104 17 2500 SH DFND 5 2500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9 226 SH DFND 5 110 0 116 SCIENTIFIC GAMES CORP CL A 80874P109 1 138 SH DFND 5 0 0 138 SCIQUEST INC NEW COM 80908T101 25 2469 SH DFND 5 2469 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 945 15531 SH DFND 5 14965 400 166 SCRIPPS E W CO OHIO CL A NEW 811054402 3 147 SH DFND 5 0 0 147 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4011 81550 SH DFND 5 63230 10856 7464 SEACOAST BKG CORP FLA COM NEW 811707801 88 6000 SH DFND 5 6000 0 0 SEACOR HOLDINGS INC COM 811904101 3 45 SH DFND 5 0 0 45 SEALED AIR CORP NEW COM 81211K100 5144 109720 SH DFND 5 107220 563 1937 SEARS HLDGS CORP COM 812350106 28 1253 SH DFND 5 0 0 1253 SEATTLE GENETICS INC COM 812578102 4 94 SH DFND 5 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7344 183971 SH DFND 5 179210 3545 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2168 32737 SH DFND 5 29492 1855 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2187 46352 SH DFND 5 43123 1422 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1898 25560 SH DFND 5 24809 751 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8715 142401 SH DFND 5 140660 1741 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8437 372339 SH DFND 5 355849 15740 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 694 13904 SH DFND 5 13904 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7225 182913 SH DFND 5 176403 6510 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1647 38053 SH DFND 5 35853 1800 400 SELECT COMFORT CORP COM 81616X103 3 142 SH DFND 5 0 0 142 SELECT MED HLDGS CORP COM 81619Q105 9 807 SH DFND 5 519 0 288 SELECTIVE INS GROUP INC COM 816300107 21 661 SH DFND 5 503 0 158 SEMGROUP CORP CL A 81663A105 378 8743 SH DFND 5 8743 0 0 SEMTECH CORP COM 816850101 3 183 SH DFND 5 0 0 183 SEMPRA ENERGY COM 816851109 262 2711 SH DFND 5 1765 41 905 SENECA FOODS CORP NEW CL A 817070501 0 17 SH DFND 5 0 0 17 SENIOR HSG PPTYS TR SH BEN INT 81721M109 70 4322 SH DFND 5 3669 0 653 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 175 SH DFND 5 49 0 126 SEQUENOM INC COM NEW 817337405 8 4500 SH DFND 5 4500 0 0 SERVICE CORP INTL COM 817565104 2493 91986 SH DFND 5 85925 2446 3615 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 70 SH DFND 5 70 0 0 SERVICENOW INC COM 81762P102 231 3331 SH DFND 5 2947 0 384 SEVENTY SEVEN ENERGY INC COM 818097107 0 183 SH DFND 5 183 0 0 SHAKE SHACK INC CL A 819047101 9 200 SH DFND 5 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 111 5696 SH DFND 5 5200 496 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 595 SH DFND 5 595 0 0 SHERWIN WILLIAMS CO COM 824348106 2410 10817 SH DFND 5 10279 183 355 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 623 SH DFND 5 179 444 0 SHIRE PLC SPONSORED ADR 82481R106 12704 61903 SH DFND 5 60503 992 408 SHUTTERSTOCK INC COM 825690100 11 352 SH DFND 5 352 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 835 SH DFND 5 0 835 0 SIERRA WIRELESS INC COM 826516106 42 2000 SH DFND 5 2000 0 0 SIGMA ALDRICH CORP COM 826552101 1273 9167 SH DFND 5 7749 0 1418 SIGNATURE BK NEW YORK N Y COM 82669G104 78 568 SH DFND 5 428 0 140 SILICON LABORATORIES INC COM 826919102 5 110 SH DFND 5 0 0 110 SILGAN HOLDINGS INC COM 827048109 14 262 SH DFND 5 150 0 112 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 283 SH DFND 5 75 208 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1129 SH DFND 5 0 1129 0 SILVER WHEATON CORP COM 828336107 1 106 SH DFND 5 106 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH DFND 5 0 0 78 SIMON PPTY GROUP INC NEW COM 828806109 8891 48394 SH DFND 5 44183 2015 2196 SIMPSON MANUFACTURING CO INC COM 829073105 11 328 SH DFND 5 213 0 115 SINCLAIR BROADCAST GROUP INC CL A 829226109 405 15985 SH DFND 5 15477 508 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 70 754 SH DFND 5 600 0 154 SIRIUS XM HLDGS INC COM 82968B103 228 60981 SH DFND 5 59163 0 1818 SIZMEK INC COM 83013P105 0 55 SH DFND 5 0 0 55 SKECHERS U S A INC CL A 830566105 32 238 SH DFND 5 121 0 117 SKYWEST INC COM 830879102 2 139 SH DFND 5 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 14494 172113 SH DFND 5 167146 1444 3523 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 770 21998 SH DFND 5 21183 815 0 SMITH & WESSON HLDG CORP COM 831756101 30 1750 SH DFND 5 1750 0 0 SMITH A O COM 831865209 28 436 SH DFND 5 227 0 209 SMART & FINAL STORES INC COM 83190B101 7 416 SH DFND 5 416 0 0 SMUCKER J M CO COM NEW 832696405 4608 40392 SH DFND 5 39500 382 510 SNAP ON INC COM 833034101 3979 26361 SH DFND 5 25256 16 1089 SNYDERS-LANCE INC COM 833551104 5 144 SH DFND 5 0 0 144 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 207 SH DFND 5 0 207 0 SOLARWINDS INC COM 83416B109 16 403 SH DFND 5 0 0 403 SOLARCITY CORP COM 83416T100 71 1670 SH DFND 5 1281 0 389 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 1342 SH DFND 5 1342 0 0 SOLERA HOLDINGS INC COM 83421A104 10 185 SH DFND 5 0 0 185 SONIC AUTOMOTIVE INC CL A 83545G102 2 91 SH DFND 5 0 0 91 SONIC CORP COM 835451105 695 30276 SH DFND 5 29079 1054 143 SONOCO PRODS CO COM 835495102 10 276 SH DFND 5 0 0 276 SONY CORP ADR NEW 835699307 42 1734 SH DFND 5 1150 584 0 SOTHEBYS COM 835898107 507 15853 SH DFND 5 13976 1707 170 SOURCE CAP INC COM 836144105 9 130 SH DFND 5 130 0 0 SOUTH JERSEY INDS INC COM 838518108 5 189 SH DFND 5 0 0 189 SOUTH ST CORP COM 840441109 641 8343 SH DFND 5 8200 143 0 SOUTHERN CO COM 842587107 7209 161283 SH DFND 5 154292 1708 5283 SOUTHERN COPPER CORP COM 84265V105 126 4720 SH DFND 5 2028 516 2176 SOUTHSIDE BANCSHARES INC COM 84470P109 5 172 SH DFND 5 107 0 65 SOUTHWEST AIRLS CO COM 844741108 494 12976 SH DFND 5 7441 0 5535 SOUTHWEST GAS CORP COM 844895102 730 12513 SH DFND 5 12179 204 130 SOUTHWESTERN ENERGY CO COM 845467109 76 6004 SH DFND 5 4219 0 1785 SOVRAN SELF STORAGE INC COM 84610H108 703 7453 SH DFND 5 7231 123 99 SPARTANNASH CO COM 847215100 10 400 SH DFND 5 296 0 104 SPECTRA ENERGY PARTNERS LP COM 84756N109 633 15744 SH DFND 5 15744 0 0 SPECTRA ENERGY CORP COM 847560109 21535 819745 SH DFND 5 723983 68095 27667 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 164 SH DFND 5 0 0 164 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4135 85549 SH DFND 5 82330 0 3219 SPIRIT AIRLS INC COM 848577102 11 240 SH DFND 5 240 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 293 32007 SH DFND 5 31267 0 740 SPOK HLDGS INC COM 84863T106 1 59 SH DFND 5 0 0 59 SPLUNK INC COM 848637104 57 1033 SH DFND 5 752 281 0 SPRINGLEAF HLDGS INC COM 85172J101 4 93 SH DFND 5 93 0 0 SPRINT CORP COM SER 1 85207U105 14 3689 SH DFND 5 0 0 3689 SPROUTS FMRS MKT INC COM 85208M102 756 35831 SH DFND 5 35831 0 0 STAGE STORES INC COM NEW 85254C305 1 88 SH DFND 5 0 0 88 STAMPS COM INC COM NEW 852857200 6 79 SH DFND 5 38 0 41 STANCORP FINL GROUP INC COM 852891100 13 117 SH DFND 5 0 0 117 STANDARD MTR PRODS INC COM 853666105 4 109 SH DFND 5 54 0 55 STANDARD PAC CORP NEW COM 85375C101 10 1270 SH DFND 5 868 0 402 STANDEX INTL CORP COM 854231107 3 35 SH DFND 5 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 14143 145834 SH DFND 5 141605 1240 2989 STANTEC INC COM 85472N109 740 33800 SH DFND 5 33420 380 0 STAPLES INC COM 855030102 55 4701 SH DFND 5 2534 0 2167 STARBUCKS CORP COM 855244109 56431 992802 SH DFND 5 969008 9245 14549 STARWOOD PPTY TR INC COM 85571B105 8 387 SH DFND 5 387 0 0 STARZ COM SER A 85571Q102 619 16578 SH DFND 5 16214 281 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 119 1783 SH DFND 5 222 275 1286 STATE STR CORP COM 857477103 2596 38621 SH DFND 5 36384 250 1987 STATOIL ASA SPONSORED ADR 85771P102 30 2075 SH DFND 5 1384 691 0 STEEL DYNAMICS INC COM 858119100 74 4324 SH DFND 5 1658 0 2666 STEELCASE INC CL A 858155203 46806 2542434 SH DFND 5 1852585 1422 688427 STEIN MART INC COM 858375108 15 1504 SH DFND 5 1423 0 81 STEPAN CO COM 858586100 2 51 SH DFND 5 0 0 51 STERICYCLE INC COM 858912108 3038 21809 SH DFND 5 17452 0 4357 STERIS CORP COM 859152100 76 1165 SH DFND 5 1000 0 165 STERLING BANCORP DEL COM 85917A100 5 327 SH DFND 5 0 0 327 STEWART INFORMATION SVCS COR COM 860372101 2 61 SH DFND 5 0 0 61 STIFEL FINL CORP COM 860630102 1099 26093 SH DFND 5 25828 0 265 STILLWATER MNG CO COM 86074Q102 9 831 SH DFND 5 500 0 331 STOCK YDS BANCORP INC COM 861025104 2194 60350 SH DFND 5 992 0 59358 STONE ENERGY CORP COM 861642106 1 158 SH DFND 5 0 0 158 STONEMOR PARTNERS L P COM UNITS 86183Q100 1 33 SH DFND 5 33 0 0 STORE CAP CORP COM 862121100 1 70 SH DFND 5 70 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 239 SH DFND 5 239 0 0 STRAYER ED INC COM 863236105 2 31 SH DFND 5 0 0 31 STRYKER CORP COM 863667101 9752 103632 SH DFND 5 99198 1815 2619 STURM RUGER & CO INC COM 864159108 1423 24241 SH DFND 5 22793 569 879 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 260 SH DFND 5 260 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 8018 SH DFND 5 523 7495 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 537 45584 SH DFND 5 45584 0 0 SUMMIT HOTEL PPTYS COM 866082100 611 52373 SH DFND 5 51253 881 239 SUMMIT MATLS INC CL A 86614U100 300 15991 SH DFND 5 14250 1741 0 SUN CMNTYS INC COM 866674104 9 126 SH DFND 5 44 82 0 SUN LIFE FINL INC COM 866796105 14 444 SH DFND 5 444 0 0 SUNCOKE ENERGY INC COM 86722A103 2 271 SH DFND 5 0 64 207 SUNCOR ENERGY INC NEW COM 867224107 257 9604 SH DFND 5 7021 322 2261 SUNEDISON INC COM 86732Y109 35 4865 SH DFND 5 4000 0 865 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17 600 SH DFND 5 600 0 0 SUNOCO LP COM U REP LP 86765K109 14 414 SH DFND 5 414 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 247 SH DFND 5 247 0 0 SUNTRUST BKS INC COM 867914103 12690 331849 SH DFND 5 320013 3128 8708 SUPER MICRO COMPUTER INC COM 86800U104 3 100 SH DFND 5 0 0 100 SUPERIOR ENERGY SVCS INC COM 868157108 1104 87416 SH DFND 5 81351 2022 4043 SUPERIOR INDS INTL INC COM 868168105 8 428 SH DFND 5 364 0 64 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 93 SH DFND 5 0 0 93 SUPERVALU INC COM 868536103 5 728 SH DFND 5 0 0 728 SURMODICS INC COM 868873100 1 36 SH DFND 5 0 0 36 SWIFT TRANSN CO CL A 87074U101 5 340 SH DFND 5 340 0 0 SYKES ENTERPRISES INC COM 871237103 11 442 SH DFND 5 333 0 109 SYMANTEC CORP COM 871503108 728 37375 SH DFND 5 35073 0 2302 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 666 20303 SH DFND 5 18003 2191 109 SYNAPTICS INC COM 87157D109 26 317 SH DFND 5 217 0 100 SYNGENTA AG SPONSORED ADR 87160A100 198 3105 SH DFND 5 1915 440 750 SYNOPSYS INC COM 871607107 1116 24174 SH DFND 5 23681 0 493 SYNOVUS FINL CORP COM NEW 87161C501 65 2197 SH DFND 5 1470 0 727 SYNTEL INC COM 87162H103 237 5225 SH DFND 5 4671 554 0 SYNNEX CORP COM 87162W100 7 80 SH DFND 5 0 0 80 SYNERGY RES CORP COM 87164P103 3 262 SH DFND 5 0 0 262 SYSCO CORP COM 871829107 8202 210480 SH DFND 5 204517 3600 2363 TCF FINL CORP COM 872275102 7 464 SH DFND 5 0 0 464 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH DFND 5 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 55 1713 SH DFND 5 988 0 725 TECO ENERGY INC COM 872375100 2094 79751 SH DFND 5 78957 0 794 TJX COS INC NEW COM 872540109 36798 515233 SH DFND 5 476528 19914 18791 T MOBILE US INC COM 872590104 32 798 SH DFND 5 0 0 798 TRC COS INC COM 872625108 81 6868 SH DFND 5 6868 0 0 TRI POINTE GROUP INC COM 87265H109 20 1500 SH DFND 5 1101 0 399 TTM TECHNOLOGIES INC COM 87305R109 1 178 SH DFND 5 0 0 178 TABLEAU SOFTWARE INC CL A 87336U105 15 186 SH DFND 5 0 0 186 TAHOE RES INC COM 873868103 0 37 SH DFND 5 37 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5555 267688 SH DFND 5 257332 6578 3778 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 235 SH DFND 5 0 0 235 TAL ED GROUP ADS REPSTG COM 874080104 7 221 SH DFND 5 0 221 0 TAL INTL GROUP INC COM 874083108 2 150 SH DFND 5 150 0 0 TALEN ENERGY CORP COM 87422J105 4 391 SH DFND 5 214 0 177 TALMER BANCORP INC COM 87482X101 3 173 SH DFND 5 0 0 173 TANGER FACTORY OUTLET CTRS I COM 875465106 18 538 SH DFND 5 70 206 262 TANGOE INC COM 87582Y108 1 103 SH DFND 5 0 0 103 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13 445 SH DFND 5 445 0 0 TARGET CORP COM 87612E106 45650 580348 SH DFND 5 546376 25235 8737 TARGA RES CORP COM 87612G101 271 5251 SH DFND 5 5251 0 0 TASER INTL INC COM 87651B104 3 149 SH DFND 5 0 0 149 TATA MTRS LTD SPONSORED ADR 876568502 15 666 SH DFND 5 477 189 0 TAUBMAN CTRS INC COM 876664103 33 478 SH DFND 5 60 250 168 TEAM HEALTH HOLDINGS INC COM 87817A107 255 4714 SH DFND 5 4319 395 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECH DATA CORP COM 878237106 7 97 SH DFND 5 0 0 97 TECK RESOURCES LTD CL B 878742204 2 350 SH DFND 5 0 350 0 TEGNA INC COM 87901J105 1324 59141 SH DFND 5 55638 0 3503 TEJON RANCH CO COM 879080109 641 29404 SH DFND 5 27705 693 1006 TEJON RANCH CO *W EXP 08/31/201 879080133 0 58 SH DFND 5 58 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 27 990 SH DFND 5 990 0 0 TELADOC INC COM 87918A105 4 170 SH DFND 5 170 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 124 SH DFND 5 124 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 785 SH DFND 5 785 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 469 5192 SH DFND 5 5012 83 97 TELEFLEX INC COM 879369106 338 2725 SH DFND 5 2610 0 115 TELEFONICA S A SPONSORED ADR 879382208 43 3604 SH DFND 5 384 2963 257 TELEPHONE & DATA SYS INC COM NEW 879433829 7 296 SH DFND 5 38 0 258 TELUS CORP COM 87971M103 919 29147 SH DFND 5 11547 140 17460 TELETECH HOLDINGS INC COM 879939106 1 45 SH DFND 5 0 0 45 TEMPLETON DRAGON FD INC COM 88018T101 79 4255 SH DFND 5 3743 512 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5 500 SH DFND 5 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 2882 40349 SH DFND 5 37884 936 1529 TENARIS S A SPONSORED ADR 88031M109 22 895 SH DFND 5 130 765 0 TENET HEALTHCARE CORP COM NEW 88033G407 1875 50777 SH DFND 5 47910 1169 1698 TENNANT CO COM 880345103 3 50 SH DFND 5 0 0 50 TENNECO INC COM 880349105 9 193 SH DFND 5 193 0 0 TERADATA CORP DEL COM 88076W103 91 3146 SH DFND 5 2671 0 475 TERADYNE INC COM 880770102 67 3713 SH DFND 5 249 0 3464 TEREX CORP NEW COM 880779103 26 1452 SH DFND 5 0 0 1452 TERRA NITROGEN CO L P COM UNIT 881005201 49 450 SH DFND 5 450 0 0 TERRAFORM PWR INC CL A COM 88104R100 0 20 SH DFND 5 20 0 0 TERRENO RLTY CORP COM 88146M101 1569 79898 SH DFND 5 74762 2668 2468 TESCO CORP COM 88157K101 1 108 SH DFND 5 0 0 108 TESLA MTRS INC COM 88160R101 1914 7707 SH DFND 5 6888 776 43 TESORO CORP COM 881609101 12882 132474 SH DFND 5 128710 1124 2640 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 221 SH DFND 5 0 0 221 TETRA TECH INC NEW COM 88162G103 7 270 SH DFND 5 104 0 166 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4402 77962 SH DFND 5 66674 2388 8900 TESSERA TECHNOLOGIES INC COM 88164L100 4 135 SH DFND 5 0 0 135 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 226 4314 SH DFND 5 4188 0 126 TEXAS INSTRS INC COM 882508104 2203 44486 SH DFND 5 34495 3922 6069 TEXAS PAC LD TR SUB CTF PROP I T 882610108 249 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 23 624 SH DFND 5 450 0 174 TEXTRON INC COM 883203101 87 2315 SH DFND 5 417 0 1898 TEXTURA CORP COM 883211104 26 1000 SH DFND 5 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6591 53900 SH DFND 5 47334 2595 3971 THERMON GROUP HLDGS INC COM 88362T103 1 58 SH DFND 5 58 0 0 THOMSON REUTERS CORP COM 884903105 6 141 SH DFND 5 141 0 0 THOR INDS INC COM 885160101 679 13102 SH DFND 5 12976 0 126 THORATEC CORP COM NEW 885175307 202 3190 SH DFND 5 3039 0 151 3-D SYS CORP DEL COM NEW 88554D205 14 1182 SH DFND 5 890 0 292 3M CO COM 88579Y101 56353 397498 SH DFND 5 382364 9144 5990 TIDEWATER INC COM 886423102 2 130 SH DFND 5 0 0 130 TIER REIT INC COM NEW 88650V208 7 464 SH DFND 5 464 0 0 TIFFANY & CO NEW COM 886547108 90 1167 SH DFND 5 427 365 375 TILE SHOP HLDGS INC COM 88677Q109 31 2614 SH DFND 5 2614 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 200 SH DFND 5 200 0 0 TIME INC NEW COM 887228104 19 1014 SH DFND 5 300 15 699 TIME WARNER INC COM NEW 887317303 30639 445664 SH DFND 5 434063 3434 8167 TIME WARNER CABLE INC COM 88732J207 6960 38800 SH DFND 5 36263 454 2083 TIMKEN CO COM 887389104 26 957 SH DFND 5 754 0 203 TIMKENSTEEL CORP COM 887399103 56 5550 SH DFND 5 5445 0 105 TITAN INTL INC ILL COM 88830M102 1 120 SH DFND 5 0 0 120 TOLL BROTHERS INC COM 889478103 27 775 SH DFND 5 330 0 445 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 34 SH DFND 5 0 0 34 TOOTSIE ROLL INDS INC COM 890516107 27 861 SH DFND 5 545 0 316 TOPBUILD CORP COM 89055F103 8 271 SH DFND 5 166 0 105 TORCHMARK CORP COM 891027104 167 2962 SH DFND 5 2571 0 391 TORO CO COM 891092108 14 203 SH DFND 5 52 0 151 TORONTO DOMINION BK ONT COM NEW 891160509 2590 65711 SH DFND 5 64372 980 359 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2836 104598 SH DFND 5 104598 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 170 SH DFND 5 170 0 0 TORTOISE MLP FD INC COM 89148B101 10 550 SH DFND 5 550 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 36 2020 SH DFND 5 2020 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 1569 35083 SH DFND 5 17561 596 16926 TOWERS WATSON & CO CL A 891894107 109 925 SH DFND 5 734 0 191 TOTAL SYS SVCS INC COM 891906109 38 845 SH DFND 5 275 0 570 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 596 SH DFND 5 596 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 240 2048 SH DFND 5 992 1056 0 TRACTOR SUPPLY CO COM 892356106 312 3702 SH DFND 5 3036 206 460 TRANSCANADA CORP COM 89353D107 46 1454 SH DFND 5 1185 269 0 TRANSDIGM GROUP INC COM 893641100 72 340 SH DFND 5 201 0 139 TRAVELERS COMPANIES INC COM 89417E109 3204 32191 SH DFND 5 27196 1872 3123 TRAVELCENTERS AMER LLC COM 894174101 9 856 SH DFND 5 856 0 0 TREDEGAR CORP COM 894650100 345 26362 SH DFND 5 24774 620 968 TREEHOUSE FOODS INC COM 89469A104 613 7877 SH DFND 5 6842 116 919 TREX CO INC COM 89531P105 1 22 SH DFND 5 22 0 0 TRIBUNE MEDIA CO CL A 896047503 85 2383 SH DFND 5 2383 0 0 TRIMAS CORP COM NEW 896215209 2 131 SH DFND 5 131 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14 825 SH DFND 5 118 0 707 TRINA SOLAR LIMITED SPON ADR 89628E104 3 301 SH DFND 5 0 301 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 17 1500 SH DFND 5 1500 0 0 TRINITY INDS INC COM 896522109 26327 1161316 SH DFND 5 1150348 7393 3575 TRIUMPH GROUP INC NEW COM 896818101 6 136 SH DFND 5 0 0 136 TRIPADVISOR INC COM 896945201 181 2871 SH DFND 5 1748 0 1123 TRUEBLUE INC COM 89785X101 3 116 SH DFND 5 0 0 116 TRUSTCO BK CORP N Y COM 898349105 2 261 SH DFND 5 0 0 261 TRUSTMARK CORP COM 898402102 4 187 SH DFND 5 0 0 187 TUESDAY MORNING CORP COM NEW 899035505 1 121 SH DFND 5 0 0 121 TUMI HLDGS INC COM 89969Q104 4 213 SH DFND 5 213 0 0 TUPPERWARE BRANDS CORP COM 899896104 8097 163606 SH DFND 5 160880 1903 823 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 322 SH DFND 5 322 0 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 702 26035 SH DFND 5 16132 1340 8563 TWENTY FIRST CENTY FOX INC CL B 90130A200 53 1945 SH DFND 5 493 0 1452 TWITTER INC COM 90184L102 101 3740 SH DFND 5 3740 0 0 TWO HBRS INVT CORP COM 90187B101 1 106 SH DFND 5 106 0 0 II VI INC COM 902104108 150 9345 SH DFND 5 9200 0 145 TYLER TECHNOLOGIES INC COM 902252105 388 2600 SH DFND 5 2507 0 93 TYSON FOODS INC CL A 902494103 17351 402576 SH DFND 5 394501 5064 3011 UBS AG JERSEY BRH ALERIAN INFRST 902641646 217898 8052411 SH DFND 5 7868570 123782 60059 UDR INC COM 902653104 25 721 SH DFND 5 0 0 721 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3050 159667 SH DFND 5 159667 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 24 452 SH DFND 5 452 0 0 UGI CORP NEW COM 902681105 20 571 SH DFND 5 97 0 474 UIL HLDG CORP COM 902748102 116 2306 SH DFND 5 2150 0 156 UMB FINL CORP COM 902788108 10 195 SH DFND 5 79 0 116 US BANCORP DEL COM NEW 902973304 82731 2017332 SH DFND 5 1937488 44882 34962 U S G CORP COM NEW 903293405 2332 87611 SH DFND 5 81432 3083 3096 U S PHYSICAL THERAPY INC COM 90337L108 5 103 SH DFND 5 103 0 0 U S SILICA HLDGS INC COM 90346E103 5 346 SH DFND 5 199 0 147 UBIQUITI NETWORKS INC COM 90347A100 92 2700 SH DFND 5 2700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 159 972 SH DFND 5 972 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 146 814 SH DFND 5 735 0 79 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 7 SH DFND 5 7 0 0 ULTRATECH INC COM 904034105 1 75 SH DFND 5 0 0 75 UMPQUA HLDGS CORP COM 904214103 10 605 SH DFND 5 0 0 605 UNDER ARMOUR INC CL A 904311107 566 5851 SH DFND 5 4745 0 1106 UNIFI INC COM NEW 904677200 4 131 SH DFND 5 90 0 41 UNIFIRST CORP MASS COM 904708104 26 242 SH DFND 5 200 0 42 UNILEVER PLC SPON ADR NEW 904767704 3663 89829 SH DFND 5 88460 572 797 UNILEVER N V N Y SHS NEW 904784709 2548 63385 SH DFND 5 60095 3249 41 UNION BANKSHARES CORP NEW COM 90539J109 39 1607 SH DFND 5 1607 0 0 UNION PAC CORP COM 907818108 44510 503455 SH DFND 5 483894 9126 10435 UNIT CORP COM 909218109 2 139 SH DFND 5 0 0 139 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 160 SH DFND 5 0 0 160 UNITED BANKSHARES INC WEST V COM 909907107 457 12034 SH DFND 5 11856 0 178 UNITED CONTL HLDGS INC COM 910047109 106 1995 SH DFND 5 721 0 1274 UNITED FIRE GROUP INC COM 910340108 2 58 SH DFND 5 0 0 58 UNITED INS HLDGS CORP COM 910710102 39 2930 SH DFND 5 2880 0 50 UNITED NAT FOODS INC COM 911163103 268 5517 SH DFND 5 4923 456 138 UNITED PARCEL SERVICE INC CL B 911312106 4809 48726 SH DFND 5 42691 3461 2574 UNITED RENTALS INC COM 911363109 9164 152600 SH DFND 5 151966 108 526 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 229 5482 SH DFND 5 5482 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4 300 SH DFND 5 300 0 0 UNITED STATES STL CORP NEW COM 912909108 4 401 SH DFND 5 0 0 401 UNITED TECHNOLOGIES CORP COM 913017109 55465 623270 SH DFND 5 578389 29803 15078 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 154 SH DFND 5 28 0 126 UNITEDHEALTH GROUP INC COM 91324P102 37337 321840 SH DFND 5 310331 4550 6959 UNIVERSAL CORP VA COM 913456109 3 63 SH DFND 5 0 0 63 UNIVERSAL ELECTRS INC COM 913483103 4 87 SH DFND 5 45 0 42 UNIVERSAL FST PRODS INC COM 913543104 32 555 SH DFND 5 500 0 55 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 234 SH DFND 5 200 0 34 UNIVERSAL INS HLDGS INC COM 91359V107 25 859 SH DFND 5 769 0 90 UNIVERSAL HLTH SVCS INC CL B 913903100 31 247 SH DFND 5 187 60 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 58 SH DFND 5 0 0 58 UNUM GROUP COM 91529Y106 760 23679 SH DFND 5 20057 2792 830 URBAN EDGE PPTYS COM 91704F104 11 528 SH DFND 5 238 35 255 URBAN OUTFITTERS INC COM 917047102 13 427 SH DFND 5 109 0 318 URSTADT BIDDLE PPTYS INC CL A 917286205 1 73 SH DFND 5 0 0 73 US ECOLOGY INC COM 91732J102 3 60 SH DFND 5 0 0 60 VCA INC COM 918194101 681 12925 SH DFND 5 12486 215 224 V F CORP COM 918204108 3654 53565 SH DFND 5 36460 7569 9536 VOXX INTL CORP CL A 91829F104 0 55 SH DFND 5 0 0 55 VWR CORP COM 91843L103 9 358 SH DFND 5 358 0 0 VAIL RESORTS INC COM 91879Q109 691 6603 SH DFND 5 6491 112 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 812 4551 SH DFND 5 4417 134 0 VALE S A ADR 91912E105 29 6982 SH DFND 5 5460 822 700 VALE S A ADR REPSTG PFD 91912E204 1 240 SH DFND 5 240 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1759 29272 SH DFND 5 26748 423 2101 VALLEY NATL BANCORP COM 919794107 6 640 SH DFND 5 0 0 640 VALMONT INDS INC COM 920253101 6 64 SH DFND 5 0 0 64 VALSPAR CORP COM 920355104 4895 68094 SH DFND 5 41596 22000 4498 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40969 555591 SH DFND 5 542593 12998 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1646 37142 SH DFND 5 6989 0 30153 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 717 SH DFND 5 717 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62 1120 SH DFND 5 1120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 95 975 SH DFND 5 975 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 111 1209 SH DFND 5 1209 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 75 835 SH DFND 5 835 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62508 736773 SH DFND 5 723136 11705 1932 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25632 318842 SH DFND 5 312587 4247 2008 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5563 67896 SH DFND 5 58797 3099 6000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56696 1590784 SH DFND 5 1571023 14356 5405 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 992 15840 SH DFND 5 13725 2115 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 88 1654 SH DFND 5 1654 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237 2011 SH DFND 5 2011 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1366 11268 SH DFND 5 11268 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 657 7756 SH DFND 5 3915 0 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 760 16417 SH DFND 5 16242 0 175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1239 10110 SH DFND 5 9900 60 150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 319 3356 SH DFND 5 3356 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2023 20229 SH DFND 5 16929 3000 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 126 1438 SH DFND 5 1438 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 929 9991 SH DFND 5 9991 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 167 2116 SH DFND 5 1916 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 863 SH DFND 5 363 500 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 104 SH DFND 5 104 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7587 137177 SH DFND 5 131745 4218 1214 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26166 613799 SH DFND 5 541854 25915 46030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37616 1136764 SH DFND 5 1039559 24855 72350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1025 20848 SH DFND 5 2978 0 17870 VANGUARD NAT RES LLC COM UNIT 92205F106 24 3200 SH DFND 5 3200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1920 24085 SH DFND 5 7500 4700 11885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH DFND 5 0 0 300 VANTIV INC CL A 92210H105 613 13646 SH DFND 5 13646 0 0 VARIAN MED SYS INC COM 92220P105 970 13145 SH DFND 5 11228 134 1783 VASCO DATA SEC INTL INC COM 92230Y104 587 34473 SH DFND 5 33817 574 82 VASCULAR SOLUTIONS INC COM 92231M109 2 48 SH DFND 5 0 0 48 VECTREN CORP COM 92240G101 8241 196176 SH DFND 5 193674 2274 228 VECTOR GROUP LTD COM 92240M108 135 5978 SH DFND 5 5142 0 836 VEECO INSTRS INC DEL COM 922417100 4 172 SH DFND 5 60 0 112 VECTRUS INC COM 92242T101 0 12 SH DFND 5 0 0 12 VEDANTA LTD SPONSORED ADR 92242Y100 7 1415 SH DFND 5 0 1415 0 VEEVA SYS INC CL A COM 922475108 123 5272 SH DFND 5 4696 576 0 VENTAS INC COM 92276F100 4501 80296 SH DFND 5 74659 2309 3328 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3473 19764 SH DFND 5 19764 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4773 57342 SH DFND 5 55207 2135 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2102 21614 SH DFND 5 19879 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 307464 4070213 SH DFND 5 3955487 85545 29181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5167 43870 SH DFND 5 42992 708 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10732 110815 SH DFND 5 109542 1045 228 VANGUARD INDEX FDS MID CAP ETF 922908629 54320 465587 SH DFND 5 460193 3442 1952 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36070 409650 SH DFND 5 402081 2507 5062 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 2717 SH DFND 5 2717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25108 250354 SH DFND 5 247275 3033 46 VANGUARD INDEX FDS VALUE ETF 922908744 23452 305568 SH DFND 5 297642 4672 3254 VANGUARD INDEX FDS SMALL CP ETF 922908751 40613 376225 SH DFND 5 370987 2917 2321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42242 427896 SH DFND 5 392332 2167 33397 VEREIT INC COM 92339V100 13 1695 SH DFND 5 152 0 1543 VERIFONE SYS INC COM 92342Y109 84 3016 SH DFND 5 2703 0 313 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1043 5000 SH DFND 5 5000 0 0 VERISIGN INC COM 92343E102 185 2626 SH DFND 5 811 0 1815 VERIZON COMMUNICATIONS INC COM 92343V104 62330 1432551 SH DFND 5 1332822 38138 61591 VERINT SYS INC COM 92343X100 487 11285 SH DFND 5 11109 174 2 VERISK ANALYTICS INC COM 92345Y106 5 73 SH DFND 5 73 0 0 VERITIV CORP COM 923454102 2 42 SH DFND 5 20 0 22 VERMILION ENERGY INC COM 923725105 28 882 SH DFND 5 882 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 195 1877 SH DFND 5 675 292 910 VIAD CORP COM NEW 92552R406 4 144 SH DFND 5 89 0 55 VIASAT INC COM 92552V100 8 123 SH DFND 5 0 0 123 VIACOM INC NEW CL B 92553P201 369 8555 SH DFND 5 4804 1231 2520 VIAVI SOLUTIONS INC COM 925550105 4 659 SH DFND 5 12 0 647 VICOR CORP COM 925815102 0 45 SH DFND 5 0 0 45 VIMICRO INTL CORP ADR 92718N109 25 2000 SH DFND 5 2000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 259 SH DFND 5 0 259 0 VIOLIN MEMORY INC COM 92763A101 8 5982 SH DFND 5 5982 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 163 SH DFND 5 163 0 0 VIRNETX HLDG CORP COM 92823T108 71 20000 SH DFND 5 20000 0 0 VIRTU FINL INC CL A 928254101 183 8000 SH DFND 5 8000 0 0 VISA INC COM CL A 92826C839 19800 284232 SH DFND 5 267490 3109 13633 VIRTUSA CORP COM 92827P102 4 74 SH DFND 5 0 0 74 VIRTUS INVT PARTNERS INC COM 92828Q109 2 19 SH DFND 5 0 0 19 VISHAY INTERTECHNOLOGY INC COM 928298108 6 593 SH DFND 5 221 0 372 VISTA OUTDOOR INC COM 928377100 2030 45698 SH DFND 5 42856 1088 1754 VITAL THERAPIES INC COM 92847R104 12 3000 SH DFND 5 3000 0 0 VITAMIN SHOPPE INC COM 92849E101 6 199 SH DFND 5 118 0 81 VMWARE INC CL A COM 928563402 6 71 SH DFND 5 71 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2205 69486 SH DFND 5 62742 4882 1862 VORNADO RLTY TR SH BEN INT 929042109 1956 21633 SH DFND 5 19419 993 1221 VOYA FINL INC COM 929089100 2 61 SH DFND 5 61 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 88 12608 SH DFND 5 12608 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1078 SH DFND 5 1078 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 16 2580 SH DFND 5 2580 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 23 4500 SH DFND 5 4500 0 0 VULCAN MATLS CO COM 929160109 128 1433 SH DFND 5 891 93 449 WCI CMNTYS INC COM PAR $0.01 92923C807 14 601 SH DFND 5 601 0 0 WD-40 CO COM 929236107 3 37 SH DFND 5 0 0 37 WGL HLDGS INC COM 92924F106 94 1637 SH DFND 5 1500 0 137 WABCO HLDGS INC COM 92927K102 6413 61177 SH DFND 5 59741 1336 100 WNS HOLDINGS LTD SPON ADR 92932M101 855 30595 SH DFND 5 29658 937 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1 33 SH DFND 5 33 0 0 WMIH CORP COM 92936P100 0 4 SH DFND 5 4 0 0 W P CAREY INC COM 92936U109 170 2938 SH DFND 5 2638 0 300 WPP PLC NEW ADR 92937A102 5034 48386 SH DFND 5 46986 731 669 WP GLIMCHER IN COM 92939N102 14 1179 SH DFND 5 510 140 529 WEC ENERGY GROUP INC COM 92939U106 5132 98271 SH DFND 5 77958 18302 2011 WABASH NATL CORP COM 929566107 99 9304 SH DFND 5 9304 0 0 WABTEC CORP COM 929740108 628 7135 SH DFND 5 6870 0 265 WADDELL & REED FINL INC CL A 930059100 1775 51040 SH DFND 5 48105 1104 1831 WAGEWORKS INC COM 930427109 148 3275 SH DFND 5 2831 345 99 WAL-MART STORES INC COM 931142103 20321 313407 SH DFND 5 296805 3678 12924 WALGREENS BOOTS ALLIANCE INC COM 931427108 69905 841212 SH DFND 5 810663 8061 22488 WALKER & DUNLOP INC COM 93148P102 2 74 SH DFND 5 0 0 74 WASHINGTON FED INC COM 938824109 6 257 SH DFND 5 0 0 257 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56 2255 SH DFND 5 255 2000 0 WASTE CONNECTIONS INC COM 941053100 26 528 SH DFND 5 190 0 338 WASTE MGMT INC DEL COM 94106L109 2642 53038 SH DFND 5 48889 2484 1665 WATERS CORP COM 941848103 132 1116 SH DFND 5 344 0 772 WATSCO INC COM 942622200 2284 19281 SH DFND 5 18631 251 399 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 78 SH DFND 5 0 0 78 WAUSAU PAPER CORP COM 943315101 15 2315 SH DFND 5 2200 0 115 WEBMD HEALTH CORP COM 94770V102 9 215 SH DFND 5 215 0 0 WEBSTER FINL CORP CONN COM 947890109 18 499 SH DFND 5 248 0 251 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2210 66734 SH DFND 5 63084 1734 1916 WELLCARE HEALTH PLANS INC COM 94946T106 10 121 SH DFND 5 0 0 121 WELLS FARGO & CO NEW COM 949746101 116870 2275959 SH DFND 5 2159000 70197 46762 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 58 50 SH DFND 5 0 0 50 WELLTOWER INC COM 95040Q104 768 11348 SH DFND 5 10507 0 841 WENDYS CO COM 95058W100 10 1138 SH DFND 5 500 0 638 WERNER ENTERPRISES INC COM 950755108 3 123 SH DFND 5 0 0 123 WESBANCO INC COM 950810101 5 168 SH DFND 5 168 0 0 WESCO INTL INC COM 95082P105 25 531 SH DFND 5 150 0 381 WEST CORP COM 952355204 313 13974 SH DFND 5 13734 240 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 453 SH DFND 5 254 0 199 WESTAR ENERGY INC COM 95709T100 35 910 SH DFND 5 523 0 387 WESTAMERICA BANCORPORATION COM 957090103 3 70 SH DFND 5 0 0 70 WESTERN ASSET EMRG MKT INCM COM 95766E103 22 2283 SH DFND 5 2283 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 57 4136 SH DFND 5 4136 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DFND 5 1662 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 6 600 SH DFND 5 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 42 3300 SH DFND 5 3300 0 0 WESTERN DIGITAL CORP COM 958102105 172 2161 SH DFND 5 810 69 1282 WESTERN REFNG INC COM 959319104 14 314 SH DFND 5 119 0 195 WESTERN UN CO COM 959802109 85 4650 SH DFND 5 895 0 3755 WESTLAKE CHEM CORP COM 960413102 3 50 SH DFND 5 50 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 11 4290 SH DFND 5 4290 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 18 832 SH DFND 5 14 818 0 WESTROCK CO COM 96145D105 196 3814 SH DFND 5 2646 286 882 WEX INC COM 96208T104 9 107 SH DFND 5 0 0 107 WEYERHAEUSER CO COM 962166104 3334 121928 SH DFND 5 111286 6087 4555 WHIRLPOOL CORP COM 963320106 1898 12891 SH DFND 5 12510 100 281 WHITEWAVE FOODS CO COM 966244105 170 4232 SH DFND 5 3749 0 483 WHITING PETE CORP NEW COM 966387102 274 17937 SH DFND 5 17208 0 729 WHOLE FOODS MKT INC COM 966837106 129 4068 SH DFND 5 817 374 2877 WILEY JOHN & SONS INC CL A 968223206 7 136 SH DFND 5 0 0 136 WILLIAMS COS INC DEL COM 969457100 5099 138380 SH DFND 5 130317 1865 6198 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 343 10736 SH DFND 5 10736 0 0 WILLIAMS SONOMA INC COM 969904101 343 4491 SH DFND 5 4259 0 232 WILSHIRE BANCORP INC COM 97186T108 2 195 SH DFND 5 0 0 195 WINDSTREAM HLDGS INC COM NEW 97382A200 38 6177 SH DFND 5 5511 583 83 WINNEBAGO INDS INC COM 974637100 1 74 SH DFND 5 0 0 74 WINTRUST FINL CORP COM 97650W108 7 133 SH DFND 5 0 0 133 WIPRO LTD SPON ADR 1 SH 97651M109 21 1713 SH DFND 5 0 1713 0 WISDOMTREE INVTS INC COM 97717P104 5 314 SH DFND 5 0 0 314 WISDOMTREE TR HIGH DIV FD 97717W208 44 800 SH DFND 5 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7894 221676 SH DFND 5 212653 7605 1418 WISDOMTREE TR EMER MKT HIGH FD 97717W315 535 15980 SH DFND 5 470 0 15510 WISDOMTREE TR DIV EX-FINL FD 97717W406 19 280 SH DFND 5 280 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 350 SH DFND 5 350 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 22 284 SH DFND 5 284 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 80 SH DFND 5 80 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 112 1300 SH DFND 5 1300 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH DFND 5 101 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 30 569 SH DFND 5 569 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 60 1579 SH DFND 5 1579 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 41695 1113935 SH DFND 5 1077454 32411 4070 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1294 26599 SH DFND 5 26599 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 441 8187 SH DFND 5 8098 0 89 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 151 6065 SH DFND 5 6065 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 136073 2489902 SH DFND 5 2442524 33682 13696 WOLVERINE WORLD WIDE INC COM 978097103 569 26307 SH DFND 5 26025 0 282 WOODWARD INC COM 980745103 93 2273 SH DFND 5 15 0 2258 WORKDAY INC CL A 98138H101 13 193 SH DFND 5 193 0 0 WORLD FUEL SVCS CORP COM 981475106 583 16278 SH DFND 5 15158 377 743 WORTHINGTON INDS INC COM 981811102 495 18712 SH DFND 5 18582 0 130 WPX ENERGY INC COM 98212B103 5 745 SH DFND 5 0 0 745 WYNDHAM WORLDWIDE CORP COM 98310W108 245 3408 SH DFND 5 1045 983 1380 WYNN RESORTS LTD COM 983134107 19 363 SH DFND 5 92 0 271 XO GROUP INC COM 983772104 1 65 SH DFND 5 0 0 65 XPO LOGISTICS INC COM 983793100 121 5079 SH DFND 5 4680 399 0 XCEL ENERGY INC COM 98389B100 12020 339459 SH DFND 5 328451 2810 8198 XILINX INC COM 983919101 1474 34759 SH DFND 5 33307 0 1452 XCERRA CORP COM 98400J108 9 1493 SH DFND 5 1493 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11 630 SH DFND 5 630 0 0 XEROX CORP COM 984121103 106 10928 SH DFND 5 7545 0 3383 XYLEM INC COM 98419M100 41 1255 SH DFND 5 644 0 611 XOOM CORP COM 98419Q101 2 85 SH DFND 5 85 0 0 XURA INC COM 98420V107 0 2 SH DFND 5 0 0 2 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 280 18397 SH DFND 5 18179 218 0 YAHOO INC COM 984332106 314 10868 SH DFND 5 7044 0 3824 YAMANA GOLD INC COM 98462Y100 2 1365 SH 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