0000950123-16-017029.txt : 20160513 0000950123-16-017029.hdr.sgml : 20160513 20160513081911 ACCESSION NUMBER: 0000950123-16-017029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161645942 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 03-31-2016 03-31-2016 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 05-13-2016 1 2356 11548107 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 4 250 SH DFND 5 250 0 0 AIRCASTLE LTD COM G0129K104 646 29061 SH DFND 5 29061 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 25002 392440 SH DFND 5 387477 4031 932 ALLERGAN PLC SHS G0177J108 38384 143207 SH DFND 5 141044 696 1467 AMDOCS LTD SHS G02602103 15532 257066 SH DFND 5 250705 2117 4244 AON PLC SHS CL A G0408V102 1839 17608 SH DFND 5 17245 363 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 630 SH DFND 5 630 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 220 SH DFND 5 220 0 0 ARRIS INTL INC SHS G0551A103 639 27879 SH DFND 5 27879 0 0 ASSURED GUARANTY LTD COM G0585R106 51 2028 SH DFND 5 0 0 2028 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 125 2245 SH DFND 5 745 1500 0 ACCENTURE PLC IRELAND SHS CLASS A 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077454106 10 167 SH DFND 5 7 160 0 BEMIS INC COM 081437105 240 4642 SH DFND 5 4642 0 0 BERKLEY W R CORP COM 084423102 28 500 SH DFND 5 500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8751 41 SH DFND 5 38 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25850 182197 SH DFND 5 165415 6020 10762 BERKSHIRE HILLS BANCORP INC COM 084680107 13 493 SH DFND 5 493 0 0 BERRY PLASTICS GROUP INC COM 08579W103 32530 899858 SH DFND 5 899427 431 0 BEST BUY INC COM 086516101 292 9007 SH DFND 5 9007 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 49 1886 SH DFND 5 1586 0 300 BIG LOTS INC COM 089302103 13973 308530 SH DFND 5 305517 2755 258 BIO RAD LABS INC CL A 090572207 819 5991 SH DFND 5 5975 0 16 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 357 SH DFND 5 357 0 0 BIOGEN INC COM 09062X103 23641 90815 SH DFND 5 89788 487 540 BIOTIME INC COM 09066L105 12 4200 SH DFND 5 4200 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 1 1014 SH DFND 5 1014 0 0 BIOTELEMETRY INC COM 090672106 3 260 SH DFND 5 0 260 0 BIO 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BLACKROCK CR ALLCTN INC TR COM 092508100 54 4350 SH DFND 5 4350 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 657 SH DFND 5 657 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 625 57959 SH DFND 5 54959 3000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1163 41450 SH DFND 5 20050 0 21400 BLACKROCK MUNI INTER DR FD I COM 09253X102 0 2 SH DFND 5 0 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 108 8712 SH DFND 5 2150 6562 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1209 SH DFND 5 1209 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 546 SH DFND 5 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 72 4784 SH DFND 5 1684 3100 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 30 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 45 3239 SH DFND 5 3239 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 600 SH DFND 5 600 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 61 4000 SH DFND 5 4000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 132 9065 SH DFND 5 9065 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 45 2990 SH DFND 5 2990 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 550 SH DFND 5 0 0 550 BLACKROCK DEBT STRAT FD INC COM 09255R103 3 1000 SH DFND 5 1000 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 37 2710 SH DFND 5 2710 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 945 SH DFND 5 945 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 14 SH DFND 5 14 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 9 SH DFND 5 9 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 43 1600 SH DFND 5 1600 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 100 SH DFND 5 100 0 0 BLOCK H & R INC COM 093671105 261 9878 SH DFND 5 9878 0 0 BLOOMIN BRANDS INC COM 094235108 20 1209 SH DFND 5 1196 13 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 200 SH DFND 5 200 0 0 BOB EVANS FARMS INC COM 096761101 140 2989 SH DFND 5 2804 0 185 BOEING CO COM 097023105 66349 522681 SH DFND 5 497648 5617 19416 BOOT BARN HLDGS INC COM 099406100 2 200 SH DFND 5 200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 54 SH DFND 5 54 0 0 BORGWARNER INC COM 099724106 1463 38098 SH DFND 5 32842 0 5256 BOSTON BEER INC CL A 100557107 1013 5475 SH DFND 5 5475 0 0 BOSTON PROPERTIES INC COM 101121101 3446 27113 SH DFND 5 25863 526 724 BOSTON SCIENTIFIC CORP COM 101137107 186 9907 SH DFND 5 6229 0 3678 BOTTOMLINE TECH DEL INC COM 101388106 10 320 SH DFND 5 0 320 0 BRADY CORP CL A 104674106 162 6050 SH DFND 5 6050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 4593 SH DFND 5 592 0 4001 BRIGGS & STRATTON CORP COM 109043109 9 372 SH DFND 5 0 0 372 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 46 SH DFND 5 46 0 0 BRINKER INTL INC COM 109641100 1 30 SH DFND 5 30 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 75669 1184548 SH DFND 5 1097790 64807 21951 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 461 3940 SH DFND 5 3890 0 50 BRIXMOR PPTY GROUP INC COM 11120U105 2260 88217 SH DFND 5 82711 2387 3119 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16216 273419 SH DFND 5 265993 2101 5325 BROOKDALE SR LIVING INC COM 112463104 16 1000 SH DFND 5 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 337 SH DFND 5 0 0 337 BROWN FORMAN CORP CL A 115637100 174 1630 SH DFND 5 1630 0 0 BROWN FORMAN CORP CL B 115637209 2830 28736 SH DFND 5 28608 0 128 BRUNSWICK CORP COM 117043109 1802 37565 SH DFND 5 37565 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 772 11370 SH DFND 5 11370 0 0 BUCKLE INC COM 118440106 29 843 SH DFND 5 843 0 0 BUFFALO WILD WINGS INC COM 119848109 168 1137 SH DFND 5 1022 115 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 88 SH DFND 5 88 0 0 BURLINGTON STORES INC COM 122017106 49 873 SH DFND 5 779 94 0 CB FINL SVCS INC COM 12479G101 74 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 26 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 447 8107 SH DFND 5 8107 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5708 SH DFND 5 5708 0 0 CBRE GROUP INC CL A 12504L109 1964 68150 SH DFND 5 65544 0 2606 CDK GLOBAL INC COM 12508E101 2839 60985 SH DFND 5 58253 1455 1277 CEB INC COM 125134106 159 2453 SH DFND 5 2088 365 0 CDW CORP COM 12514G108 13922 335466 SH DFND 5 327053 2717 5696 CECO ENVIRONMENTAL CORP COM 125141101 15 2363 SH DFND 5 1770 0 593 CF INDS HLDGS INC COM 125269100 122 3899 SH DFND 5 3462 437 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 215 2896 SH DFND 5 2211 0 685 CIFC LLC COM UNIT 12547R105 5 725 SH DFND 5 725 0 0 CIGNA CORPORATION COM 125509109 1681 12250 SH DFND 5 12250 0 0 CIT GROUP INC COM NEW 125581801 259 8349 SH DFND 5 8349 0 0 CLECO CORP NEW COM 12561W105 11 201 SH DFND 5 201 0 0 CME GROUP INC COM 12572Q105 209 2180 SH DFND 5 1570 85 525 CMS ENERGY CORP COM 125896100 13276 312826 SH DFND 5 302605 3254 6967 C1 FINL INC COM 12591N109 24 1000 SH DFND 5 1000 0 0 CNA FINL CORP COM 126117100 256 7950 SH DFND 5 7950 0 0 CNOOC LTD SPONSORED ADR 126132109 12 100 SH DFND 5 100 0 0 CNO FINL GROUP INC COM 12621E103 38 2116 SH DFND 5 2116 0 0 CRH PLC ADR 12626K203 2 60 SH DFND 5 60 0 0 CSG SYS INTL INC COM 126349109 2 43 SH DFND 5 43 0 0 CSX CORP COM 126408103 4907 190562 SH DFND 5 187524 2276 762 CST BRANDS INC COM 12646R105 1 33 SH DFND 5 0 33 0 CSRA INC COM 12650T104 4 149 SH DFND 5 149 0 0 CVD EQUIPMENT CORP COM 126601103 4 500 SH DFND 5 500 0 0 CVR PARTNERS LP COM 126633106 7 800 SH DFND 5 800 0 0 CVS HEALTH CORP COM 126650100 84658 816136 SH DFND 5 785943 16183 14010 CA INC COM 12673P105 12 379 SH DFND 5 379 0 0 CABELAS INC COM 126804301 1728 35494 SH DFND 5 33179 931 1384 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38 1162 SH DFND 5 341 0 821 CABOT CORP COM 127055101 705 14596 SH DFND 5 14558 0 38 CABOT MICROELECTRONICS CORP COM 12709P103 48 1164 SH DFND 5 1164 0 0 CABOT OIL & GAS CORP COM 127097103 20 901 SH DFND 5 901 0 0 CACI INTL INC CL A 127190304 67 625 SH DFND 5 625 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 35 SH DFND 5 35 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 10 SH DFND 5 10 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 8 10000 SH DFND 5 10000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 7 995 SH DFND 5 995 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 8 1000 SH DFND 5 1000 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 CALAVO GROWERS INC COM 128246105 47 816 SH DFND 5 816 0 0 CALGON CARBON CORP COM 129603106 7 504 SH DFND 5 504 0 0 CALIFORNIA RES CORP COM 13057Q107 32 31054 SH DFND 5 29882 397 775 CALIFORNIA WTR SVC GROUP COM 130788102 27 1000 SH DFND 5 1000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 12 707 SH DFND 5 267 440 0 CALPINE CORP COM NEW 131347304 44 2905 SH DFND 5 0 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 356 30300 SH DFND 5 30300 0 0 CAMBREX CORP COM 132011107 4 90 SH DFND 5 0 90 0 CAMECO CORP COM 13321L108 13 1014 SH DFND 5 1014 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 42 627 SH DFND 5 470 0 157 CAMPBELL SOUP CO COM 134429109 14244 223289 SH DFND 5 216485 1746 5058 CDN IMPERIAL BK COMM TORONTO COM 136069101 51 685 SH DFND 5 685 0 0 CANADIAN NATL RY CO COM 136375102 8158 130610 SH DFND 5 124780 4834 996 CANADIAN NAT RES LTD COM 136385101 7 242 SH DFND 5 242 0 0 CANADIAN PAC RY LTD COM 13645T100 172 1297 SH DFND 5 1281 0 16 CANADIAN SOLAR INC COM 136635109 15 800 SH DFND 5 800 0 0 CANON INC SPONSORED ADR 138006309 2 55 SH DFND 5 55 0 0 CANTEL MEDICAL CORP COM 138098108 2 30 SH DFND 5 0 30 0 CAPITAL ONE FINL CORP COM 14040H105 7287 105138 SH DFND 5 100240 1388 3510 CARDINAL HEALTH INC COM 14149Y108 13348 162874 SH DFND 5 155426 1276 6172 CARDTRONICS INC COM 14161H108 228 6343 SH DFND 5 5681 662 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26 2492 SH DFND 5 2492 0 0 CARE CAP PPTYS INC COM 141624106 7 258 SH DFND 5 0 0 258 CAREER EDUCATION CORP COM 141665109 1 159 SH DFND 5 159 0 0 CARLISLE COS INC COM 142339100 444 4458 SH DFND 5 3491 0 967 CARMAX INC COM 143130102 49 953 SH DFND 5 953 0 0 CARNIVAL PLC ADR 14365C103 810 14921 SH DFND 5 14746 175 0 CARNIVAL CORP PAIRED CTF 143658300 44 831 SH DFND 5 831 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11 323 SH DFND 5 323 0 0 CARTER INC COM 146229109 1292 12259 SH DFND 5 11946 0 313 CASEYS GEN STORES INC COM 147528103 1091 9630 SH DFND 5 9284 346 0 CASS INFORMATION SYS INC COM 14808P109 38 719 SH DFND 5 719 0 0 CATERPILLAR INC DEL COM 149123101 4869 63617 SH DFND 5 55821 7600 196 CAVIUM INC COM 14964U108 281 4601 SH DFND 5 4294 307 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 793 13345 SH DFND 5 13345 0 0 CELADON GROUP INC COM 150838100 223 21250 SH DFND 5 7177 0 14073 CELANESE CORP DEL COM SER A 150870103 82 1253 SH DFND 5 22 0 1231 CELGENE CORP COM 151020104 80957 808843 SH DFND 5 796038 6506 6299 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1632 SH DFND 5 1632 0 0 CENTENE CORP DEL COM 15135B101 378 6136 SH DFND 5 4456 0 1680 CENOVUS ENERGY INC COM 15135U109 14 1100 SH DFND 5 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1672 SH DFND 5 1280 0 392 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 80 SH DFND 5 80 0 0 CENTRAL FD CDA LTD CL A 153501101 6 505 SH DFND 5 505 0 0 CEPHEID COM 15670R107 72 2164 SH DFND 5 2164 0 0 CENTURYLINK INC COM 156700106 486 15194 SH DFND 5 9195 1550 4449 CERNER CORP COM 156782104 10429 196921 SH DFND 5 184036 1973 10912 CEVA INC COM 157210105 5 220 SH DFND 5 0 220 0 CHANNELADVISOR CORP COM 159179100 12 1063 SH DFND 5 1063 0 0 CHEESECAKE FACTORY INC COM 163072101 61 1150 SH DFND 5 1150 0 0 CHEMED CORP NEW COM 16359R103 174 1286 SH DFND 5 1286 0 0 CHEMICAL FINL CORP COM 163731102 153 4276 SH DFND 5 4276 0 0 CHEMOURS CO COM 163851108 76 10879 SH DFND 5 9292 1038 549 CHEMTURA CORP COM NEW 163893209 475 17991 SH DFND 5 17901 90 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 500 SH DFND 5 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19 576 SH DFND 5 200 0 376 CHEROKEE INC DEL NEW COM 16444H102 15 842 SH DFND 5 842 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 12195 SH DFND 5 12195 0 0 CHESAPEAKE 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COM 171871106 39 10188 SH DFND 5 10188 0 0 CINCINNATI FINL CORP COM 172062101 67217 1028412 SH DFND 5 1001559 20000 6853 CINEMARK HOLDINGS INC COM 17243V102 15 413 SH DFND 5 413 0 0 CISCO SYS INC COM 17275R102 71415 2508414 SH DFND 5 2436962 22242 49210 CIRRUS LOGIC INC COM 172755100 15 420 SH DFND 5 420 0 0 CINTAS CORP COM 172908105 8472 94332 SH DFND 5 90143 4093 96 CITIGROUP INC COM NEW 172967424 27657 662451 SH DFND 5 649019 8133 5299 CITIZENS FINL GROUP INC COM 174610105 101 4806 SH DFND 5 4177 0 629 CITRIX SYS INC COM 177376100 169 2154 SH DFND 5 1519 0 635 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 77 3030 SH DFND 5 3030 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15 710 SH DFND 5 710 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15 680 SH DFND 5 680 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15 700 SH DFND 5 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 31 800 SH DFND 5 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 526 SH DFND 5 526 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 18 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 70 3086 SH DFND 5 3086 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 235 21493 SH DFND 5 20443 0 1050 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 200 SH DFND 5 200 0 0 CLEAN HARBORS INC COM 184496107 168 3400 SH DFND 5 3400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 17 5810 SH DFND 5 5810 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 196 28010 SH DFND 5 28010 0 0 CLEARWATER PAPER CORP COM 18538R103 9 184 SH DFND 5 0 0 184 CLIFFS NAT RES INC COM 18683K101 1 200 SH DFND 5 200 0 0 CLOROX CO DEL COM 189054109 1682 13339 SH DFND 5 11339 1000 1000 CLOUGH GLOBAL EQUITY FD COM 18914C100 9 790 SH DFND 5 790 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 4550 SH DFND 5 4550 0 0 CLUBCORP HLDGS INC COM 18948M108 1 100 SH DFND 5 100 0 0 COACH INC COM 189754104 773 19279 SH DFND 5 19149 130 0 COCA COLA BOTTLING CO CONS COM 191098102 351 2200 SH DFND 5 2200 0 0 COCA COLA CO COM 191216100 74427 1604386 SH DFND 5 1429621 132211 42554 COCA COLA ENTERPRISES INC NE COM 19122T109 114 2244 SH DFND 5 1227 0 1017 COEUR MNG INC COM NEW 192108504 2 401 SH DFND 5 401 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 58 1493 SH DFND 5 1331 162 0 COGNEX CORP COM 192422103 55 1417 SH DFND 5 1417 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1052 16771 SH DFND 5 7253 418 9100 COHEN & STEERS REIT & PFD IN COM 19247X100 401 21200 SH DFND 5 8200 13000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 5031 SH DFND 5 5031 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 12 1097 SH DFND 5 1097 0 0 COLGATE PALMOLIVE CO COM 194162103 16860 238639 SH DFND 5 220723 11490 6426 COLLECTORS UNIVERSE INC COM NEW 19421R200 27 1600 SH DFND 5 1600 0 0 COLONY CAP INC CL A 19624R106 1897 113116 SH DFND 5 111637 1479 0 COLUMBIA PIPELINE GROUP INC COM 198280109 287 11438 SH DFND 5 6182 2783 2473 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 314 21487 SH DFND 5 21487 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 20 930 SH DFND 5 930 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 718 11941 SH DFND 5 11941 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 11 714 SH DFND 5 714 0 0 COMFORT SYS USA INC COM 199908104 536 16858 SH DFND 5 16858 0 0 COMCAST CORP NEW CL A 20030N101 71520 1170930 SH DFND 5 1151281 9987 9662 COMERICA INC COM 200340107 389 10283 SH DFND 5 9854 0 429 COMMERCE BANCSHARES INC COM 200525103 186 4138 SH DFND 5 3709 0 429 COMMUNICATIONS SALES&LEAS IN COM 20341J104 63 2852 SH DFND 5 2339 300 213 COMMUNITY BK SYS INC COM 203607106 27 705 SH DFND 5 0 0 705 COMMUNITY HEALTH SYS INC NEW COM 203668108 222 11977 SH DFND 5 11553 0 424 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 280 SH DFND 5 280 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 39 2500 SH DFND 5 2500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 22 SH DFND 5 22 0 0 COMSCORE INC COM 20564W105 3 111 SH DFND 5 41 70 0 CONAGRA FOODS INC COM 205887102 995 22294 SH DFND 5 20756 0 1538 CONCHO RES INC COM 20605P101 58 570 SH DFND 5 570 0 0 CONOCOPHILLIPS COM 20825C104 21092 523761 SH DFND 5 499502 12361 11898 CONSOL ENERGY INC COM 20854P109 11 1000 SH DFND 5 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 2533 33060 SH DFND 5 30600 2460 0 CONSTELLATION BRANDS INC CL A 21036P108 397 2627 SH DFND 5 2128 0 499 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 905 42944 SH DFND 5 42454 490 0 CONVERGYS CORP COM 212485106 1119 40286 SH DFND 5 38511 0 1775 COOPER COS INC COM NEW 216648402 9 60 SH DFND 5 0 60 0 COOPER TIRE & RUBR CO COM 216831107 1 40 SH DFND 5 40 0 0 COPART INC COM 217204106 189 4639 SH DFND 5 139 0 4500 CORE MARK HOLDING CO INC COM 218681104 3 42 SH DFND 5 42 0 0 CORESITE RLTY CORP COM 21870Q105 780 11146 SH DFND 5 11146 0 0 CORELOGIC INC COM 21871D103 2 60 SH DFND 5 60 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 395 SH DFND 5 395 0 0 CORNING INC COM 219350105 1105 52881 SH DFND 5 49095 3786 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1825 56954 SH DFND 5 53248 1488 2218 COSTCO WHSL CORP NEW COM 22160K105 2669 16939 SH DFND 5 15500 650 789 COSTAR GROUP INC COM 22160N109 86 457 SH DFND 5 457 0 0 COVANTA HLDG CORP COM 22282E102 269 15935 SH DFND 5 15935 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 57 SH DFND 5 57 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2 300 SH DFND 5 300 0 0 CRANE CO COM 224399105 24 453 SH DFND 5 0 0 453 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 11 SH DFND 5 11 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 0 12 SH DFND 5 12 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 245 SH DFND 5 245 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 93 741 SH DFND 5 741 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 56 3400 SH DFND 5 3400 0 0 CREE INC COM 225447101 6 200 SH DFND 5 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10 700 SH DFND 5 700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 21 SH DFND 5 21 0 0 CRITEO S A SPONS ADS 226718104 2 57 SH DFND 5 57 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 134 11522 SH DFND 5 10279 1243 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3573 41305 SH DFND 5 37358 857 3090 CROWN HOLDINGS INC COM 228368106 42 840 SH DFND 5 0 0 840 CUBESMART COM 229663109 2708 81331 SH DFND 5 76689 2014 2628 CULLEN FROST BANKERS INC COM 229899109 2231 40482 SH DFND 5 14682 13600 12200 CUMMINS INC COM 231021106 5410 49212 SH DFND 5 48295 255 662 CVENT INC COM 23247G109 31 1458 SH DFND 5 1458 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 10 740 SH DFND 5 740 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 276 10823 SH DFND 5 10640 0 183 DBX ETF TR DX TRACKR GERMN 233051408 9 399 SH DFND 5 399 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 3 78 SH DFND 5 78 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 430 15786 SH DFND 5 15786 0 0 DDR CORP COM 23317H102 29 1620 SH DFND 5 0 0 1620 DNP SELECT INCOME FD COM 23325P104 272 27233 SH DFND 5 27233 0 0 D R HORTON INC COM 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SH BEN INT 26884U109 4024 60400 SH DFND 5 57241 1041 2118 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 481 6457 SH DFND 5 6457 0 0 ERA GROUP INC COM 26885G109 1 150 SH DFND 5 150 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22199 906434 SH DFND 5 896792 3917 5725 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 1150 SH DFND 5 1150 0 0 EAGLE MATERIALS INC COM 26969P108 123 1749 SH DFND 5 1653 96 0 EAST WEST BANCORP INC COM 27579R104 19041 586240 SH DFND 5 579996 3685 2559 EASTGROUP PPTY INC COM 277276101 1861 30822 SH DFND 5 29079 755 988 EASTMAN CHEM CO COM 277432100 1457 20168 SH DFND 5 20111 0 57 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 74 5000 SH DFND 5 5000 0 0 EATON VANCE CORP COM NON VTG 278265103 1818 54231 SH DFND 5 52432 699 1100 EATON VANCE FLTING RATE INC COM 278279104 57 4350 SH DFND 5 0 4350 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 82 4267 SH DFND 5 4267 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 43 3288 SH DFND 5 3288 0 0 EATON VANCE TX MGD DIV EQ IN COM 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SH DFND 5 0 655 0 EL PASO ELEC CO COM NEW 283677854 0 6 SH DFND 5 0 0 6 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 106 2500 SH DFND 5 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 892 SH DFND 5 892 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 207 1000 SH DFND 5 1000 0 0 ELECTRONIC ARTS INC COM 285512109 13861 209672 SH DFND 5 204388 1711 3573 ELECTRONICS FOR IMAGING INC COM 286082102 9 205 SH DFND 5 0 205 0 ELIZABETH ARDEN INC COM 28660G106 4 457 SH DFND 5 457 0 0 ELLIE MAE INC COM 28849P100 120 1322 SH DFND 5 1252 70 0 ELLIS PERRY INTL INC COM 288853104 12 634 SH DFND 5 634 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 230 12078 SH DFND 5 11916 0 162 EMBRAER S A SP ADR REP 4 COM 29082A107 2 65 SH DFND 5 65 0 0 EMCOR GROUP INC COM 29084Q100 198 4084 SH DFND 5 4084 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 667 18349 SH DFND 5 18349 0 0 EMERSON ELEC CO COM 291011104 52260 961017 SH DFND 5 884219 54768 22030 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 10 2000 SH DFND 5 2000 0 0 EMPIRE DIST ELEC CO COM 291641108 30 907 SH DFND 5 0 0 907 ENBRIDGE INC COM 29250N105 2696 69281 SH DFND 5 19151 24200 25930 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 100 5440 SH DFND 5 5440 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 466 25973 SH DFND 5 25973 0 0 ENCANA CORP COM 292505104 4 600 SH DFND 5 600 0 0 ENCORE CAP GROUP INC COM 292554102 751 29187 SH DFND 5 28977 210 0 ENCORE WIRE CORP COM 292562105 7 183 SH DFND 5 183 0 0 ENDOLOGIX INC COM 29266S106 8 1000 SH DFND 5 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1432 35343 SH DFND 5 33101 920 1322 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 220 6814 SH DFND 5 6814 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 360 50461 SH DFND 5 50053 0 408 ENERSYS COM 29275Y102 18 323 SH DFND 5 263 60 0 ENERPLUS CORP COM 292766102 5 1210 SH DFND 5 1210 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 5 0 2 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 266 22078 SH DFND 5 22078 0 0 ENPRO INDS INC COM 29355X107 5 87 SH DFND 5 87 0 0 ENTEGRIS INC COM 29362U104 11 829 SH DFND 5 829 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 84 1062 SH DFND 5 1062 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1773 72028 SH DFND 5 50828 1000 20200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 660 SH DFND 5 0 660 0 EPAM SYS INC COM 29414B104 684 9165 SH DFND 5 9165 0 0 EQUIFAX INC COM 294429105 361 3161 SH DFND 5 3136 0 25 EQUINIX INC COM PAR $0.001 29444U700 429 1296 SH DFND 5 1147 0 149 EQUITY COMWLTH COM SH BEN INT 294628102 28 977 SH DFND 5 0 0 977 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 500 SH DFND 5 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 485 6465 SH DFND 5 6465 0 0 ERICSSON ADR B SEK 10 294821608 39 3901 SH DFND 5 3901 0 0 ESCALADE INC COM 296056104 88 7450 SH DFND 5 7450 0 0 ESSEX PPTY TR INC COM 297178105 62 266 SH DFND 5 190 0 76 EURONET WORLDWIDE INC COM 298736109 1266 17079 SH DFND 5 16949 130 0 EVERCORE PARTNERS INC CLASS A 29977A105 5720 110537 SH DFND 5 108425 1072 1040 EVERSOURCE ENERGY COM 30040W108 657 11257 SH DFND 5 8391 250 2616 EXAR CORP COM 300645108 1 245 SH DFND 5 0 245 0 EXAMWORKS GROUP INC COM 30066A105 55 1859 SH DFND 5 1714 145 0 EXELON CORP COM 30161N101 9262 258291 SH DFND 5 244452 7301 6538 EXPEDIA INC DEL COM NEW 30212P303 254 2357 SH DFND 5 1614 0 743 EXPEDITORS INTL WASH INC COM 302130109 108 2213 SH DFND 5 213 0 2000 EXPRESS INC COM 30219E103 731 34158 SH DFND 5 34158 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5506 80155 SH DFND 5 71680 1337 7138 EXTRA SPACE STORAGE INC COM 30225T102 25 264 SH DFND 5 136 0 128 EXXON MOBIL CORP COM 30231G102 192300 2300515 SH DFND 5 2198049 64329 38137 FEI CO COM 30241L109 1 16 SH DFND 5 16 0 0 FLIR SYS INC COM 302445101 27 808 SH DFND 5 411 0 397 FMC TECHNOLOGIES INC COM 30249U101 6425 234843 SH DFND 5 232161 897 1785 F M C CORP COM NEW 302491303 6 145 SH DFND 5 145 0 0 FTI CONSULTING INC COM 302941109 2 69 SH DFND 5 69 0 0 FACEBOOK INC CL A 30303M102 81321 712713 SH DFND 5 696586 8817 7310 FACTORSHARES TR ISE CYBER SEC 30304R407 81 3380 SH DFND 5 3380 0 0 FACTSET RESH SYS INC COM 303075105 4253 28068 SH DFND 5 27684 270 114 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 18 7000 SH DFND 5 7000 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 2000 SH DFND 5 2000 0 0 FARMLAND PARTNERS INC COM 31154R109 24 2250 SH DFND 5 2250 0 0 FASTENAL CO COM 311900104 2544 51927 SH DFND 5 45219 21 6687 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3107 19912 SH DFND 5 18479 525 908 FEDERAL SIGNAL CORP COM 313855108 12 923 SH DFND 5 0 0 923 FEDERATED INVS INC PA CL B 314211103 331 11469 SH DFND 5 10469 0 1000 FEDEX CORP COM 31428X106 24199 148718 SH DFND 5 142013 4512 2193 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 471 SH DFND 5 0 0 471 F5 NETWORKS INC COM 315616102 260 2457 SH DFND 5 2142 0 315 FIBROGEN INC COM 31572Q808 53 2485 SH DFND 5 2216 269 0 FIDELITY NATL INFORMATION SV COM 31620M106 204 3216 SH DFND 5 928 0 2288 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1619 SH DFND 5 1269 0 350 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 325 SH DFND 5 209 0 116 FIFTH THIRD BANCORP COM 316773100 37476 2245421 SH DFND 5 2183586 45000 16835 FIFTH STREET FINANCE CORP COM 31678A103 21 4199 SH DFND 5 4199 0 0 FINANCIAL ENGINES INC COM 317485100 55 1755 SH DFND 5 1620 135 0 FINANCIAL INSTNS INC COM 317585404 13 452 SH DFND 5 452 0 0 FIREEYE INC COM 31816Q101 4054 225358 SH DFND 5 224276 457 625 FIRST AMERN FINL CORP COM 31847R102 16 428 SH DFND 5 67 0 361 FIRST COMWLTH FINL CORP PA COM 319829107 6 730 SH DFND 5 0 0 730 FIRST DATA CORP NEW COM CL A 32008D106 6 500 SH DFND 5 500 0 0 FIRST FINL BANCORP OH COM 320209109 79 4337 SH DFND 5 4337 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3637 159938 SH DFND 5 150205 4051 5682 FIRST MERCHANTS CORP COM 320817109 847 35918 SH DFND 5 35918 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 446 6688 SH DFND 5 6688 0 0 FIRST SOLAR INC COM 336433107 19 284 SH DFND 5 84 0 200 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28 1110 SH DFND 5 1110 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 132 4000 SH DFND 5 4000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 560 SH DFND 5 560 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 71 809 SH DFND 5 809 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 82 1199 SH DFND 5 1199 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 93 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 870 SH DFND 5 870 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60 1717 SH DFND 5 1717 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 60 1306 SH DFND 5 1306 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 1227 SH DFND 5 1227 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 137 SH DFND 5 137 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 123 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 170 SH DFND 5 170 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 96 2130 SH DFND 5 2130 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 151 3046 SH DFND 5 3046 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34 838 SH DFND 5 838 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 455 SH DFND 5 455 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 497 SH DFND 5 0 497 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 116 9956 SH DFND 5 9956 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5 166 SH DFND 5 166 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 84 1812 SH DFND 5 1812 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 96 5011 SH DFND 5 5011 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 38 1300 SH DFND 5 1300 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 935 SH DFND 5 935 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 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 DORSEY WRT 5 ETF 33738R605 15 700 SH DFND 5 700 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 56 3186 SH DFND 5 3186 0 0 FISERV INC COM 337738108 9826 95787 SH DFND 5 80701 10100 4986 FIRSTMERIT CORP COM 337915102 233 11047 SH DFND 5 11047 0 0 FIRSTENERGY CORP COM 337932107 1243 34563 SH DFND 5 29725 2822 2016 FIVE BELOW INC COM 33829M101 1483 35873 SH DFND 5 35873 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 12 300 SH DFND 5 300 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3450 292372 SH DFND 5 287756 4616 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1548 SH DFND 5 1548 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 358 SH DFND 5 358 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 149 4135 SH DFND 5 4135 0 0 FLUOR CORP NEW COM 343412102 174 3233 SH DFND 5 2437 0 796 FLOWERS FOODS INC COM 343498101 163 8812 SH DFND 5 8347 465 0 FLOWSERVE CORP COM 34354P105 2020 45480 SH DFND 5 21690 13530 10260 FOOT LOCKER INC COM 344849104 400 6203 SH DFND 5 5503 700 0 FORD MTR CO DEL COM PAR $0.01 345370860 2674 198095 SH DFND 5 187873 1000 9222 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 10 330 SH DFND 5 0 0 330 FORTINET INC COM 34959E109 93 3042 SH DFND 5 2474 0 568 FORTUNE BRANDS HOME & SEC IN COM 34964C106 434 7746 SH DFND 5 7146 0 600 FORWARD AIR CORP COM 349853101 28 626 SH DFND 5 626 0 0 FOSSIL GROUP INC COM 34988V106 1 17 SH DFND 5 17 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 11 593 SH DFND 5 593 0 0 FRANKLIN ELEC INC COM 353514102 77 2400 SH DFND 5 0 2400 0 FRANKLIN RES INC COM 354613101 552 14128 SH DFND 5 10378 3750 0 FRANKLIN LTD DURATION INC TR COM 35472T101 36 3187 SH DFND 5 3187 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 15 2393 SH DFND 5 2393 0 0 FREEPORT-MCMORAN INC CL B 35671D857 692 66971 SH DFND 5 66149 822 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2268 51454 SH DFND 5 50500 100 854 FRESH MKT INC COM 35804H106 120 4223 SH DFND 5 3764 459 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 53 9496 SH DFND 5 5039 298 4159 G & K SVCS INC CL A 361268105 28 384 SH DFND 5 384 0 0 GAMCO INVESTORS INC CL A COM 361438104 19 500 SH DFND 5 500 0 0 GATX CORP COM 361448103 2485 52313 SH DFND 5 50354 764 1195 GEO GROUP INC NEW COM 36162J106 1116 32196 SH DFND 5 30462 750 984 GW PHARMACEUTICALS PLC ADS 36197T103 58 799 SH DFND 5 799 0 0 G-III APPAREL GROUP LTD COM 36237H101 664 13583 SH DFND 5 13448 135 0 GTT COMMUNICATIONS INC COM 362393100 70 4223 SH DFND 5 3568 655 0 GABELLI EQUITY TR INC COM 362397101 22 4000 SH DFND 5 4000 0 0 GABELLI UTIL TR COM 36240A101 19 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 197 10667 SH DFND 5 1667 9000 0 GAIN CAP HLDGS INC COM 36268W100 7 1051 SH DFND 5 1051 0 0 GALLAGHER ARTHUR J & CO COM 363576109 306 6882 SH DFND 5 6882 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 284 50370 SH DFND 5 50370 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 500 SH DFND 5 500 0 0 GAMESTOP CORP NEW CL A 36467W109 60 1892 SH DFND 5 1892 0 0 GANNETT CO INC COM 36473H104 202 13334 SH DFND 5 11964 0 1370 GAP INC DEL COM 364760108 122 4139 SH DFND 5 382 0 3757 GARTNER INC COM 366651107 1 8 SH DFND 5 8 0 0 GENERAL DYNAMICS CORP COM 369550108 17438 132736 SH DFND 5 129319 1577 1840 GENERAL ELECTRIC CO COM 369604103 190231 5983981 SH DFND 5 5763615 150620 69746 GENERAL GROWTH PPTYS INC NEW COM 370023103 33 1118 SH DFND 5 638 0 480 GENERAL MLS INC COM 370334104 7890 124553 SH DFND 5 115064 8484 1005 GENERAL MTRS CO COM 37045V100 996 31678 SH DFND 5 28868 2810 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 202 SH DFND 5 202 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 202 SH DFND 5 202 0 0 GENESEE & WYO INC CL A 371559105 19 300 SH DFND 5 300 0 0 GENTEX CORP COM 371901109 544 34698 SH DFND 5 24894 0 9804 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 206 SH DFND 5 206 0 0 GENUINE PARTS CO COM 372460105 21039 211742 SH DFND 5 192622 17695 1425 GENWORTH FINL INC COM CL A 37247D106 1 216 SH DFND 5 0 0 216 GENTHERM INC COM 37253A103 3 75 SH DFND 5 0 75 0 GERDAU S A SPON ADR REP PFD 373737105 2 1210 SH DFND 5 1210 0 0 GERMAN AMERN BANCORP INC COM 373865104 289 8978 SH DFND 5 8978 0 0 GERON CORP COM 374163103 53 18000 SH DFND 5 18000 0 0 GIGAMON INC COM 37518B102 641 20669 SH DFND 5 20669 0 0 GILEAD SCIENCES INC COM 375558103 152966 1665208 SH DFND 5 1618326 23200 23682 GILDAN ACTIVEWEAR INC COM 375916103 1 26 SH DFND 5 26 0 0 GLADSTONE CAPITAL CORP COM 376535100 52 7000 SH DFND 5 7000 0 0 GLADSTONE INVT CORP COM 376546107 35 5000 SH DFND 5 5000 0 0 GLATFELTER COM 377316104 8 402 SH DFND 5 402 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4478 110442 SH DFND 5 106083 2587 1772 GLOBALSTAR INC COM 378973408 171 116500 SH DFND 5 116500 0 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 5 150 0 0 GLOBAL PMTS INC COM 37940X102 1621 24817 SH DFND 5 24743 0 74 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 200 SH DFND 5 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 435 17500 SH DFND 5 17500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 392 17790 SH DFND 5 16790 0 1000 GLOBAL X FDS GLBL X MLP ETF 37950E473 102 10500 SH DFND 5 10500 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 8 605 SH DFND 5 605 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 147 17232 SH DFND 5 15365 1867 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH DFND 5 33 0 0 GLOBUS MED INC CL A 379577208 624 26261 SH DFND 5 25976 285 0 GODADDY INC CL A 380237107 9 286 SH DFND 5 286 0 0 GOLD RESOURCE CORP COM 38068T105 9 3973 SH DFND 5 3973 0 0 GOLDCORP INC NEW COM 380956409 82 5025 SH DFND 5 5025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7985 50869 SH DFND 5 48497 1924 448 GOODYEAR TIRE & RUBR CO COM 382550101 574 17406 SH DFND 5 16275 1131 0 GOPRO INC CL A 38268T103 6 525 SH DFND 5 525 0 0 GRACO INC COM 384109104 199 2366 SH DFND 5 2366 0 0 GRAINGER W W INC COM 384802104 8984 38486 SH DFND 5 35008 935 2543 GRAMERCY PPTY TR COM 385002100 1570 185836 SH DFND 5 175837 4288 5711 GRAND CANYON ED INC COM 38526M106 96 2245 SH DFND 5 2245 0 0 GRANITE CONSTR INC COM 387328107 10 202 SH DFND 5 202 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 140 10931 SH DFND 5 10931 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 190 SH DFND 5 190 0 0 GREAT PLAINS ENERGY INC COM 391164100 70 2167 SH DFND 5 834 0 1333 GREAT WESTN BANCORP INC COM 391416104 117 4301 SH DFND 5 3847 454 0 GREATBATCH INC COM 39153L106 7 186 SH DFND 5 186 0 0 GREENHILL & CO INC COM 395259104 11 517 SH DFND 5 517 0 0 GREIF INC CL B 397624206 4708 100600 SH DFND 5 600 0 100000 GRIFOLS S A SP ADR REP B NVT 398438408 1774 114650 SH DFND 5 112826 646 1178 GROUPON INC COM CL A 399473107 41 10305 SH DFND 5 10305 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 544 60295 SH DFND 5 59585 710 0 GULFPORT ENERGY CORP COM NEW 402635304 15 537 SH DFND 5 171 0 366 HCA HOLDINGS INC COM 40412C101 218 2791 SH DFND 5 2791 0 0 HCP INC COM 40414L109 1164 35732 SH DFND 5 16560 6702 12470 HDFC BANK LTD ADR REPS 3 SHS 40415F101 955 15488 SH DFND 5 15326 162 0 HMS HLDGS CORP COM 40425J101 11 781 SH DFND 5 781 0 0 HNI CORP COM 404251100 999 25500 SH DFND 5 25500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 541 17394 SH DFND 5 16410 900 84 HSBC HLDGS PLC ADR A 1/40PF A 404280604 95 3700 SH DFND 5 3700 0 0 HP INC COM 40434L105 203 16468 SH DFND 5 15873 250 345 HACKETT GROUP INC COM 404609109 30 2000 SH DFND 5 2000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 278 SH DFND 5 278 0 0 HALLIBURTON CO COM 406216101 295 8257 SH DFND 5 7037 0 1220 HALYARD HEALTH INC COM 40650V100 87 3022 SH DFND 5 691 2075 256 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH DFND 5 382 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 64 4221 SH DFND 5 4221 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 141 6200 SH DFND 5 6200 0 0 HANESBRANDS INC COM 410345102 9425 332577 SH DFND 5 328737 3269 571 HANMI FINL CORP COM NEW 410495204 12 526 SH DFND 5 526 0 0 HANOVER INS GROUP INC COM 410867105 58 640 SH DFND 5 640 0 0 HARLEY DAVIDSON INC COM 412822108 276 5382 SH DFND 5 5154 0 228 HARMAN INTL INDS INC COM 413086109 86 962 SH DFND 5 156 0 806 HARRIS CORP DEL COM 413875105 306 3929 SH DFND 5 3791 0 138 HARSCO CORP COM 415864107 3 500 SH DFND 5 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16216 351911 SH DFND 5 340075 4237 7599 HASBRO INC COM 418056107 351 4387 SH DFND 5 2692 0 1695 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1237 SH DFND 5 0 0 1237 HAWAIIAN HOLDINGS INC COM 419879101 527 11166 SH DFND 5 11166 0 0 HEALTHCARE SVCS GRP INC COM 421906108 416 11298 SH DFND 5 11298 0 0 HEALTHSOUTH CORP COM NEW 421924309 421 11192 SH DFND 5 9960 1232 0 HEALTHCARE RLTY TR COM 421946104 11 368 SH DFND 5 368 0 0 HEALTHSTREAM INC COM 42222N103 39 1753 SH DFND 5 1753 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 26 896 SH DFND 5 0 0 896 HEALTHEQUITY INC COM 42226A107 12 500 SH DFND 5 500 0 0 HEARTWARE INTL INC COM 422368100 118 3756 SH DFND 5 3353 403 0 HECLA MNG CO COM 422704106 8 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 43 720 SH DFND 5 720 0 0 HELMERICH & PAYNE INC COM 423452101 327 5577 SH DFND 5 4124 0 1453 HENRY JACK & ASSOC INC COM 426281101 1 11 SH DFND 5 11 0 0 HERCULES OFFSHORE INC COM NEW 427093307 0 37 SH DFND 5 37 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 9 500 SH DFND 5 500 0 0 HERSHEY CO COM 427866108 4835 52508 SH DFND 5 23728 18368 10412 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 73 SH DFND 5 73 0 0 HESS CORP COM 42809H107 15 289 SH DFND 5 289 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 13131 SH DFND 5 12536 250 345 HEXCEL CORP NEW COM 428291108 518 11860 SH DFND 5 11756 0 104 HIGHWOODS PPTYS INC COM 431284108 191 4000 SH DFND 5 4000 0 0 HILL ROM HLDGS INC COM 431475102 4662 92684 SH DFND 5 92684 0 0 HILLENBRAND INC COM 431571108 3702 123608 SH DFND 5 123508 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A104 28 1256 SH DFND 5 1256 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 169 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 121 3418 SH DFND 5 1348 0 2070 HOLOGIC INC COM 436440101 28 800 SH DFND 5 800 0 0 HOME BANCSHARES INC COM 436893200 769 18776 SH DFND 5 18776 0 0 HOME DEPOT INC COM 437076102 139445 1045077 SH DFND 5 1022412 11149 11516 HOMESTREET INC COM 43785V102 9 421 SH DFND 5 421 0 0 HOMETRUST BANCSHARES INC COM 437872104 9 502 SH DFND 5 502 0 0 HONDA MOTOR LTD AMERN SHS 438128308 169 6177 SH DFND 5 6177 0 0 HONEYWELL INTL INC COM 438516106 64480 575461 SH DFND 5 559754 10206 5501 HORACE MANN EDUCATORS CORP N COM 440327104 152 4800 SH DFND 5 4800 0 0 HORMEL FOODS CORP COM 440452100 5058 116984 SH DFND 5 112066 1031 3887 HORIZON GLOBAL CORP COM 44052W104 0 2 SH DFND 5 2 0 0 HORTONWORKS INC COM 440894103 136 12000 SH DFND 5 12000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2797 105314 SH DFND 5 100479 2097 2738 HOST HOTELS & RESORTS INC COM 44107P104 2490 149079 SH DFND 5 140016 3549 5514 HOWARD BANCORP INC COM 442496105 12 1000 SH DFND 5 1000 0 0 HOWARD HUGHES CORP COM 44267D107 23 218 SH DFND 5 200 0 18 HUANENG PWR INTL INC SPON ADR H SHS 443304100 383 10782 SH DFND 5 10646 0 136 HUBBELL INC COM 443510607 1652 15595 SH DFND 5 15595 0 0 HUBSPOT INC COM 443573100 1 26 SH DFND 5 26 0 0 HUMANA INC COM 444859102 828 4524 SH DFND 5 4399 0 125 HUNT J B TRANS SVCS INC COM 445658107 260 3085 SH DFND 5 3085 0 0 HUNTINGTON BANCSHARES INC COM 446150104 748 78414 SH DFND 5 77656 0 758 HUNTINGTON INGALLS INDS INC COM 446413106 77 559 SH DFND 5 240 0 319 HUNTSMAN CORP COM 447011107 3264 245404 SH DFND 5 243296 2108 0 HYSTER YALE MATLS HANDLING I CL A 449172105 67 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM 44919P508 2 35 SH DFND 5 35 0 0 ICU MED INC COM 44930G107 1 14 SH DFND 5 14 0 0 IPG PHOTONICS CORP COM 44980X109 48 500 SH DFND 5 500 0 0 ISTAR INC COM 45031U101 6 597 SH DFND 5 37 0 560 IBERIABANK CORP COM 450828108 962 18765 SH DFND 5 18765 0 0 ITT CORP NEW COM NEW 450911201 61 1665 SH DFND 5 906 0 759 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 19 2698 SH DFND 5 2698 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1980 20000 SH DFND 5 20000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 200 SH DFND 5 200 0 0 IDEX CORP COM 45167R104 413 4984 SH DFND 5 4533 0 451 IDEXX LABS INC COM 45168D104 5 70 SH DFND 5 70 0 0 IHS INC CL A 451734107 12 100 SH DFND 5 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 42296 412883 SH DFND 5 386359 16782 9742 ILLUMINA INC COM 452327109 190 1172 SH DFND 5 1118 0 54 IMAX CORP COM 45245E109 4 135 SH DFND 5 0 135 0 IMMUNOGEN INC COM 45253H101 32 3700 SH DFND 5 3700 0 0 IMPAX LABORATORIES INC COM 45256B101 62 1921 SH DFND 5 1738 183 0 IMPERIAL OIL LTD COM NEW 453038408 1260 37721 SH DFND 5 37088 66 567 IMPERVA INC COM 45321L100 12 239 SH DFND 5 194 45 0 INC RESH HLDGS INC CL A 45329R109 1 34 SH DFND 5 34 0 0 INCONTACT INC COM 45336E109 11 1200 SH DFND 5 1200 0 0 INCYTE CORP COM 45337C102 105 1444 SH DFND 5 1444 0 0 INDEPENDENT BANK CORP MASS COM 453836108 11 229 SH DFND 5 229 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 24 1650 SH DFND 5 1650 0 0 INDIA FD INC COM 454089103 52 2271 SH DFND 5 2271 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 543 SH DFND 5 543 0 0 INFINERA CORPORATION COM 45667G103 675 42054 SH DFND 5 42054 0 0 ING GROEP N V SPONSORED ADR 456837103 1212 101619 SH DFND 5 99650 568 1401 INGREDION INC COM 457187102 180 1690 SH DFND 5 1690 0 0 INNERWORKINGS INC COM 45773Y105 23 2898 SH DFND 5 2538 360 0 INSPERITY INC COM 45778Q107 1 26 SH DFND 5 26 0 0 INOGEN INC COM 45780L104 18 405 SH DFND 5 0 155 250 INOVALON HLDGS INC COM CL A 45781D101 37 2008 SH DFND 5 2008 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 686 33570 SH DFND 5 33312 258 0 INTEL CORP COM 458140100 86834 2684191 SH DFND 5 2522781 99681 61729 INTELIQUENT INC COM 45825N107 398 24801 SH DFND 5 24801 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 9 SH DFND 5 9 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2269 9648 SH DFND 5 8879 170 599 INTERDIGITAL INC COM 45867G101 7 125 SH DFND 5 125 0 0 INTERNAP CORP COM PAR $.001 45885A300 185 67584 SH DFND 5 60178 7406 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48513 320322 SH DFND 5 298030 12153 10139 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 366 3216 SH DFND 5 2350 0 866 INTL PAPER CO COM 460146103 169 4110 SH DFND 5 4110 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13241 576971 SH DFND 5 557919 4744 14308 INTEROIL CORP COM 460951106 21 675 SH DFND 5 675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61 101 SH DFND 5 101 0 0 INTUIT COM 461202103 3151 30299 SH DFND 5 29232 0 1067 INTREXON CORP COM 46122T102 15 455 SH DFND 5 455 0 0 INVENSENSE INC COM 46123D205 15 1800 SH DFND 5 1800 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 5 398 0 0 INVESCO MUN TR COM 46131J103 67 5012 SH DFND 5 4274 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 21 1472 SH DFND 5 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 147 10529 SH DFND 5 6128 4401 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 297 23991 SH DFND 5 23991 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5 276 SH DFND 5 276 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 35 4577 SH DFND 5 4577 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH DFND 5 489 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4 344 SH DFND 5 344 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 135 SH DFND 5 135 0 0 IRON MTN INC NEW COM 46284V101 2801 82595 SH DFND 5 78612 1729 2254 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 1000 SH DFND 5 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 148 10100 SH DFND 5 10100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 325 23536 SH DFND 5 23536 0 0 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH DFND 5 0 0 1000 ISHARES MSCI AUST ETF 464286103 27 1400 SH DFND 5 1400 0 0 ISHARES GL MET&MINPR ETF 464286368 19 2000 SH DFND 5 2000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9 350 SH DFND 5 350 0 0 ISHARES MSCI CDA ETF 464286509 97 4101 SH DFND 5 4101 0 0 ISHARES EM MK MINVOL ETF 464286533 45 880 SH DFND 5 880 0 0 ISHARES MSCI EURZONE ETF 464286608 82 2375 SH DFND 5 2375 0 0 ISHARES MSCI ISR CAP ETF 464286632 421 8815 SH DFND 5 8815 0 0 ISHARES MSCI CH CAP ETF 464286640 6 165 SH DFND 5 165 0 0 ISHARES MSCI PAC JP ETF 464286665 457 11648 SH DFND 5 2648 9000 0 ISHARES MSCI SINGAP ETF 464286673 9 800 SH DFND 5 800 0 0 ISHARES MSCI STH KOR ETF 464286772 18 343 SH DFND 5 343 0 0 ISHARES MSCI STH AFR ETF 464286780 29 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY ETF 464286806 1 39 SH DFND 5 39 0 0 ISHARES MSCI MEX CAP ETF 464286822 9 167 SH DFND 5 167 0 0 ISHARES MSCI JAPAN ETF 464286848 63 5535 SH DFND 5 5535 0 0 ISHARES MSCI HONG KG ETF 464286871 21 1070 SH DFND 5 1070 0 0 ISHARES TR S&P 100 ETF 464287101 212 2321 SH DFND 5 2321 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 118 1000 SH DFND 5 1000 0 0 ISHARES TR CORE S&P TTL STK 464287150 52 562 SH DFND 5 562 0 0 ISHARES TR SELECT DIVID ETF 464287168 40932 501192 SH DFND 5 475726 16834 8632 ISHARES TR TIPS BD ETF 464287176 47814 417082 SH DFND 5 413186 2334 1562 ISHARES TR CHINA LG-CAP ETF 464287184 65 1933 SH DFND 5 1933 0 0 ISHARES TR TRANS AVG ETF 464287192 75 525 SH DFND 5 525 0 0 ISHARES TR CORE S&P500 ETF 464287200 179862 870371 SH DFND 5 841141 19975 9255 ISHARES TR CORE US AGGBD ET 464287226 29461 265834 SH DFND 5 255989 4770 5075 ISHARES TR MSCI EMG MKT ETF 464287234 44782 1307515 SH DFND 5 1266530 36884 4101 ISHARES TR IBOXX INV CP ETF 464287242 15664 131832 SH DFND 5 125727 5955 150 ISHARES TR GLOB TELECOM ETF 464287275 5352 85954 SH DFND 5 83835 2119 0 ISHARES TR GLOBAL TECH ETF 464287291 5790 57990 SH DFND 5 56666 1324 0 ISHARES TR S&P 500 GRWT ETF 464287309 17717 152882 SH DFND 5 142447 9860 575 ISHARES TR GLOB HLTHCRE ETF 464287325 5214 54146 SH DFND 5 52919 1227 0 ISHARES TR GLOBAL FINLS ETF 464287333 5823 118339 SH DFND 5 115813 2526 0 ISHARES TR GLOBAL ENERG ETF 464287341 5718 193776 SH DFND 5 189023 4753 0 ISHARES TR NA NAT RES 464287374 82 2760 SH DFND 5 2760 0 0 ISHARES TR LATN AMER 40 ETF 464287390 38 1500 SH DFND 5 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13369 148656 SH DFND 5 140992 7039 625 ISHARES TR 20 YR TR BD ETF 464287432 1274 9758 SH DFND 5 9608 150 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1015 9201 SH DFND 5 9143 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5002 58828 SH DFND 5 58199 484 145 ISHARES TR MSCI EAFE ETF 464287465 185427 3243993 SH DFND 5 3104937 97831 41225 ISHARES TR RUS MDCP VAL ETF 464287473 12790 180315 SH DFND 5 177445 2070 800 ISHARES TR RUS MD CP GR ETF 464287481 18313 198709 SH DFND 5 196465 1644 600 ISHARES TR RUS MID-CAP ETF 464287499 118431 726925 SH DFND 5 690617 20137 16171 ISHARES TR CORE S&P MCP ETF 464287507 111133 770737 SH DFND 5 739979 14532 16226 ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH DFND 5 23 0 0 ISHARES TR N AMER TECH ETF 464287549 17 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1059 4060 SH DFND 5 1060 3000 0 ISHARES TR COHEN&STEER REIT 464287564 51377 498035 SH DFND 5 482758 10841 4436 ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH DFND 5 500 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 32 219 SH DFND 5 219 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44009 445388 SH DFND 5 438983 4620 1785 ISHARES TR S&P MC 400GR ETF 464287606 10934 67242 SH DFND 5 62618 4234 390 ISHARES TR RUS 1000 GRW ETF 464287614 27809 278708 SH DFND 5 275499 3209 0 ISHARES TR RUS 1000 ETF 464287622 87790 769616 SH DFND 5 643619 2014 123983 ISHARES TR RUS 2000 VAL ETF 464287630 10713 114976 SH DFND 5 114326 650 0 ISHARES TR RUS 2000 GRW ETF 464287648 12990 97956 SH DFND 5 97481 475 0 ISHARES TR RUSSELL 2000 ETF 464287655 82180 742839 SH DFND 5 699426 21255 22158 ISHARES TR CORE US GRW ETF 464287671 64 789 SH DFND 5 789 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3678 30431 SH DFND 5 30431 0 0 ISHARES TR U.S. UTILITS ETF 464287697 41 334 SH DFND 5 334 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5241 42255 SH DFND 5 38225 3405 625 ISHARES TR U.S. REAL ES ETF 464287739 268 3439 SH DFND 5 3439 0 0 ISHARES TR US HLTHCARE ETF 464287762 71 504 SH DFND 5 504 0 0 ISHARES TR U.S. FINLS ETF 464287788 30 350 SH DFND 5 0 0 350 ISHARES TR U.S. ENERGY ETF 464287796 79 2271 SH DFND 5 2271 0 0 ISHARES TR CORE S&P SCP ETF 464287804 63284 562171 SH DFND 5 545596 14161 2414 ISHARES TR U.S. BAS MTL ETF 464287838 79 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 21 206 SH DFND 5 206 0 0 ISHARES TR EUROPE ETF 464287861 13 337 SH DFND 5 337 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4607 40656 SH DFND 5 40516 140 0 ISHARES TR SP SMCP600GR ETF 464287887 10940 88083 SH DFND 5 87933 150 0 ISHARES TR SHRT NAT MUN ETF 464288158 364 3431 SH DFND 5 2231 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 142 2600 SH DFND 5 2600 0 0 ISHARES TR MSCI ACWI EX US 464288240 1830 46360 SH DFND 5 46360 0 0 ISHARES TR MSCI ACWI ETF 464288257 18 325 SH DFND 5 325 0 0 ISHARES TR EAFE SML CP ETF 464288273 21273 427160 SH DFND 5 420165 4490 2505 ISHARES TR JP MOR EM MK ETF 464288281 51 463 SH DFND 5 463 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13990 125300 SH DFND 5 124402 898 0 ISHARES TR INTL SEL DIV ETF 464288448 43 1483 SH DFND 5 1483 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39630 485121 SH DFND 5 472872 8193 4056 ISHARES TR MRG RL ES CP ETF 464288539 1 100 SH DFND 5 100 0 0 ISHARES TR RESID RL EST CAP 464288562 20 300 SH DFND 5 300 0 0 ISHARES TR MSCI KLD400 SOC 464288570 173 2259 SH DFND 5 2259 0 0 ISHARES TR MBS ETF 464288588 4608 42089 SH DFND 5 42089 0 0 ISHARES TR MRGSTR SM CP GR 464288604 109 850 SH DFND 5 850 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 389 3475 SH DFND 5 3475 0 0 ISHARES TR CORE US CR BD 464288620 13 115 SH DFND 5 115 0 0 ISHARES TR INTERM CR BD ETF 464288638 977 8909 SH DFND 5 8109 800 0 ISHARES TR 1-3 YR CR BD ETF 464288646 30987 293936 SH DFND 5 289222 700 4014 ISHARES TR 3-7 YR TR BD ETF 464288661 213 1689 SH DFND 5 1687 0 2 ISHARES TR SHRT TRS BD ETF 464288679 104 940 SH DFND 5 940 0 0 ISHARES TR U.S. PFD STK ETF 464288687 82912 2124318 SH DFND 5 2085913 29598 8807 ISHARES TR GLOBAL MATER ETF 464288695 5625 118336 SH DFND 5 115346 2990 0 ISHARES TR GLOB UTILITS ETF 464288711 5098 106082 SH DFND 5 103394 2688 0 ISHARES TR GLOB INDSTRL ETF 464288729 5632 79972 SH DFND 5 78087 1885 0 ISHARES TR GLB CNSM STP ETF 464288737 5432 55784 SH DFND 5 54467 1317 0 ISHARES TR GLB CNS DISC ETF 464288745 5575 62901 SH DFND 5 61453 1448 0 ISHARES TR U.S. AER&DEF ETF 464288760 44 373 SH DFND 5 373 0 0 ISHARES TR US BR DEL SE ETF 464288794 29 762 SH DFND 5 762 0 0 ISHARES TR USA ESG SLCT ETF 464288802 659 7745 SH DFND 5 7745 0 0 ISHARES TR US HLTHCR PR ETF 464288828 64 527 SH DFND 5 527 0 0 ISHARES TR U.S. PHARMA ETF 464288836 27 195 SH DFND 5 195 0 0 ISHARES TR MICRO-CAP ETF 464288869 258 3804 SH DFND 5 3524 0 280 ISHARES TR EAFE VALUE ETF 464288877 1784 39765 SH DFND 5 39090 675 0 ISHARES TR EAFE GRWTH ETF 464288885 261 3970 SH DFND 5 3172 548 250 ISHARES NW ZEALND CP ETF 464289123 12 290 SH DFND 5 290 0 0 ISHARES 10+ YR CR BD ETF 464289511 10 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC ETF 464289859 309 6811 SH DFND 5 6811 0 0 ISHARES GRWT ALLOCAT ETF 464289867 88 2220 SH DFND 5 2220 0 0 ISHARES MODERT ALLOC ETF 464289875 121 3477 SH DFND 5 3477 0 0 ISHARES CONSER ALLOC ETF 464289883 56 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 46 1700 SH DFND 5 1700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 168 2159 SH DFND 5 2159 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 89 1342 SH DFND 5 1342 0 0 ISHARES TR USA MIN VOL ETF 46429B697 742 16881 SH DFND 5 16881 0 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 427 8043 SH DFND 5 8043 0 0 ISHARES INC CORE MSCI EMKT 46434G103 144 3466 SH DFND 5 3466 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 0 27 SH DFND 5 27 0 0 ISHARES TR IBONDS SEP20 ETF 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 7 163 SH DFND 5 163 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2384 277478 SH DFND 5 272423 526 4529 ITC HLDGS CORP COM 465685105 30 697 SH DFND 5 697 0 0 ITRON INC COM 465741106 42 1000 SH DFND 5 0 0 1000 IXYS CORP COM 46600W106 4 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 87 800 SH DFND 5 800 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 56 SH DFND 5 36 0 20 JPMORGAN CHASE & CO COM 46625H100 133173 2248789 SH DFND 5 2178730 37699 32360 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1776 65545 SH DFND 5 61113 2580 1852 JABIL CIRCUIT INC COM 466313103 1131 58667 SH DFND 5 52873 3220 2574 JACK IN THE BOX INC COM 466367109 15 237 SH DFND 5 237 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 537 12323 SH DFND 5 12323 0 0 JANUS CAP GROUP INC COM 47102X105 403 27568 SH DFND 5 24387 3181 0 JARDEN CORP COM 471109108 25 432 SH DFND 5 0 0 432 JASON INDS INC COM 471172106 16 4500 SH DFND 5 4500 0 0 JETBLUE AIRWAYS CORP COM 477143101 44 2064 SH DFND 5 2064 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 718 SH DFND 5 0 0 718 JOHNSON & JOHNSON COM 478160104 158850 1468117 SH DFND 5 1407174 41080 19863 JOHNSON CTLS INC COM 478366107 1743 44726 SH DFND 5 33377 2250 9099 JONES LANG LASALLE INC COM 48020Q107 59 500 SH DFND 5 116 0 384 JOY GLOBAL INC COM 481165108 411 25555 SH DFND 5 25500 0 55 J2 GLOBAL INC COM 48123V102 2 33 SH DFND 5 33 0 0 JUNIPER NETWORKS INC COM 48203R104 20 798 SH DFND 5 385 0 413 KBR INC COM 48242W106 10 673 SH DFND 5 0 0 673 KKR & CO L P DEL COM UNITS 48248M102 42 2880 SH DFND 5 2880 0 0 KLA-TENCOR CORP COM 482480100 36 500 SH DFND 5 500 0 0 KAMAN CORP COM 483548103 1451 33991 SH DFND 5 31517 897 1577 KANSAS CITY SOUTHERN COM NEW 485170302 1167 13658 SH DFND 5 7258 6250 150 KAPSTONE PAPER & PACKAGING C COM 48562P103 14 1000 SH DFND 5 1000 0 0 KATE SPADE & CO COM 485865109 78 3040 SH DFND 5 36 0 3004 KAYNE ANDERSON MLP INVT CO COM 486606106 39 2338 SH DFND 5 2338 0 0 KCAP FINL INC COM 48668E101 14 4000 SH DFND 5 4000 0 0 KELLOGG CO COM 487836108 6441 84141 SH DFND 5 83322 519 300 KELLY SVCS INC CL A 488152208 76 3977 SH DFND 5 3543 434 0 KENNAMETAL INC COM 489170100 24 1088 SH DFND 5 0 0 1088 KEYCORP NEW COM 493267108 1631 147747 SH DFND 5 137910 7044 2793 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1006 36248 SH DFND 5 36166 0 82 KEYW HLDG CORP COM 493723100 311 46764 SH DFND 5 46764 0 0 KFORCE INC COM 493732101 27 1391 SH DFND 5 1241 150 0 KILROY RLTY CORP COM 49427F108 61 979 SH DFND 5 0 0 979 KIMBERLY CLARK CORP COM 494368103 22844 169829 SH DFND 5 158666 5223 5940 KIMCO RLTY CORP COM 49446R109 26 900 SH DFND 5 529 0 371 KINDER MORGAN INC DEL COM 49456B101 1075 60194 SH DFND 5 47051 1100 12043 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1138 SH DFND 5 1112 0 26 KIRBY CORP COM 497266106 2 33 SH DFND 5 33 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1634 58968 SH DFND 5 55672 1429 1867 KNOLL INC COM NEW 498904200 1 62 SH DFND 5 62 0 0 KNOWLES CORP COM 49926D109 33 2500 SH DFND 5 2100 0 400 KOHLS CORP COM 500255104 286 6129 SH DFND 5 1779 0 4350 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 327 11439 SH DFND 5 11439 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 49 SH DFND 5 49 0 0 KORN FERRY INTL COM NEW 500643200 22 776 SH DFND 5 697 79 0 KRAFT HEINZ CO COM 500754106 9391 119543 SH DFND 5 115337 1165 3041 KRISPY KREME DOUGHNUTS INC COM 501014104 48 3060 SH DFND 5 2600 460 0 KROGER CO COM 501044101 23992 627249 SH DFND 5 610659 2504 14086 L BRANDS INC COM 501797104 1075 12243 SH DFND 5 10695 129 1419 LCNB CORP COM 50181P100 168 10460 SH DFND 5 10460 0 0 LHC GROUP INC COM 50187A107 10 268 SH DFND 5 268 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 202 6340 SH DFND 5 2328 195 3817 LPL FINL HLDGS INC COM 50212V100 0 20 SH DFND 5 20 0 0 LTC PPTYS INC COM 502175102 1608 35534 SH DFND 5 33553 859 1122 L-3 COMMUNICATIONS HLDGS INC COM 502424104 318 2683 SH DFND 5 2509 24 150 LA Z BOY INC COM 505336107 15 569 SH DFND 5 569 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1490 12723 SH DFND 5 11392 0 1331 LACLEDE GROUP INC COM 505597104 35 522 SH DFND 5 522 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 5 1000 0 0 LAM RESEARCH CORP COM 512807108 16163 195678 SH DFND 5 189187 2325 4166 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 5 16 0 0 LANCASTER COLONY CORP COM 513847103 3116 28177 SH DFND 5 0 28177 0 LANDSTAR SYS INC COM 515098101 1531 23702 SH DFND 5 22153 626 923 LANNET INC COM 516012101 574 32034 SH DFND 5 32034 0 0 LAS VEGAS SANDS CORP COM 517834107 122 2353 SH DFND 5 1008 0 1345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 691 SH DFND 5 691 0 0 LAUDER ESTEE COS INC CL A 518439104 15996 169608 SH DFND 5 166352 2638 618 LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1452 SH DFND 5 1452 0 0 LEAR CORP COM NEW 521865204 12475 112219 SH DFND 5 108927 1450 1842 LEGGETT & PLATT INC COM 524660107 125 2574 SH DFND 5 2274 0 300 LEGG MASON BW GLB INC OPP FD COM 52469B100 19 1500 SH DFND 5 1500 0 0 LEGG MASON INC COM 524901105 75 2160 SH DFND 5 119 0 2041 LENNAR CORP CL A 526057104 63 1307 SH DFND 5 1307 0 0 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 3691 27301 SH DFND 5 27181 40 80 LEUCADIA NATL CORP COM 527288104 6 364 SH DFND 5 364 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76 1441 SH DFND 5 1441 0 0 LEXINGTON REALTY TRUST COM 529043101 10 1141 SH DFND 5 1141 0 0 LEXMARK INTL INC CL A 529771107 84 2519 SH DFND 5 2519 0 0 LIBBEY INC COM 529898108 1116 60000 SH DFND 5 60000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 263 SH DFND 5 263 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 485 SH DFND 5 485 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH DFND 5 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 2 35 SH DFND 5 8 0 27 LIBERTY PPTY TR SH BEN INT 531172104 50 1500 SH DFND 5 0 0 1500 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 55 SH DFND 5 0 0 55 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 142 SH DFND 5 32 0 110 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 707 6601 SH DFND 5 6526 75 0 LIFEVANTAGE CORP COM NEW 53222K205 7 715 SH DFND 5 0 715 0 LIGHTBRIDGE CORP COM 53224K104 2 4374 SH DFND 5 4374 0 0 LILLY ELI & CO COM 532457108 11183 155301 SH DFND 5 144810 1250 9241 LINCOLN NATL CORP IND COM 534187109 1429 36455 SH DFND 5 27406 5560 3489 LINDSAY CORP COM 535555106 7 99 SH DFND 5 99 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1227 27538 SH DFND 5 9563 11200 6775 LINKEDIN CORP COM CL A 53578A108 100 878 SH DFND 5 748 130 0 LINNCO LLC COM SHS LTD INT 535782106 0 40 SH DFND 5 40 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 55 2509 SH DFND 5 2509 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 80 SH DFND 5 80 0 0 LITHIA MTRS INC CL A 536797103 81 922 SH DFND 5 818 104 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15 654 SH DFND 5 364 290 0 LOCKHEED MARTIN CORP COM 539830109 8757 39536 SH DFND 5 36592 778 2166 LOEWS CORP COM 540424108 173 4516 SH DFND 5 3893 0 623 LOGMEIN INC COM 54142L109 5 99 SH DFND 5 14 85 0 LOWES COS INC COM 548661107 46000 607256 SH DFND 5 590401 8641 8214 LULULEMON ATHLETICA INC COM 550021109 28 415 SH DFND 5 238 0 177 LUMINEX CORP DEL COM 55027E102 5 265 SH DFND 5 0 265 0 M & T BK CORP COM 55261F104 33 300 SH DFND 5 300 0 0 MBIA INC COM 55262C100 927 104720 SH DFND 5 95550 2730 6440 MDU RES GROUP INC COM 552690109 90 4600 SH DFND 5 2150 480 1970 MDC PARTNERS INC CL A SUB VTG 552697104 2 102 SH DFND 5 102 0 0 MFA FINL INC COM 55272X102 53 7684 SH DFND 5 3200 0 4484 MFS CHARTER INCOME TR SH BEN INT 552727109 78 9650 SH DFND 5 1000 8650 0 MFS INTER INCOME TR SH BEN INT 55273C107 16 3400 SH DFND 5 3400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 39 6633 SH DFND 5 6633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGE ENERGY INC COM 55277P104 47 905 SH DFND 5 0 0 905 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 252 2000 SH DFND 5 2000 0 0 MGIC INVT CORP WIS COM 552848103 4019 523925 SH DFND 5 496588 26237 1100 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 498 90465 SH DFND 5 90465 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20 950 SH DFND 5 950 0 0 MPLX LP COM UNIT REP LTD 55336V100 68 2280 SH DFND 5 2280 0 0 MSC INDL DIRECT INC CL A 553530106 66 870 SH DFND 5 800 70 0 MSCI INC COM 55354G100 1 12 SH DFND 5 12 0 0 MSG NETWORK INC CL A 553573106 4 230 SH DFND 5 25 0 205 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 149 3410 SH DFND 5 3040 370 0 MACATAWA BK CORP COM 554225102 80 12797 SH DFND 5 12797 0 0 MACERICH CO COM 554382101 96 1206 SH DFND 5 138 0 1068 MACK CALI RLTY CORP COM 554489104 13 548 SH DFND 5 0 0 548 MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 536 SH DFND 5 400 0 136 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 5 100 0 0 MACYS INC COM 55616P104 610 13846 SH DFND 5 10719 1456 1671 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 126 SH DFND 5 8 0 118 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1438 20897 SH DFND 5 20297 600 0 MAGNA INTL INC COM 559222401 15395 358354 SH DFND 5 354298 2241 1815 MAIN STREET CAPITAL CORP COM 56035L104 86 2750 SH DFND 5 2750 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1097 SH DFND 5 1097 0 0 MANHATTAN ASSOCS INC COM 562750109 620 10909 SH DFND 5 10909 0 0 MANITOWOC FOODSERVICE INC COM 563568104 15 1049 SH DFND 5 0 0 1049 MANITOWOC INC COM 563571108 5 1049 SH DFND 5 0 0 1049 MANNKIND CORP COM 56400P201 8 5205 SH DFND 5 5205 0 0 MANPOWERGROUP INC COM 56418H100 12 150 SH DFND 5 150 0 0 MANULIFE FINL CORP COM 56501R106 46 3239 SH DFND 5 2209 1030 0 MARATHON OIL CORP COM 565849106 501 44947 SH DFND 5 42602 2345 0 MARATHON PETE CORP COM 56585A102 12842 345401 SH DFND 5 336284 6190 2927 MARCHEX INC CL B 56624R108 2 460 SH DFND 5 0 460 0 MARINEMAX INC COM 567908108 16 830 SH DFND 5 830 0 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 325 365 SH DFND 5 365 0 0 MARKETAXESS HLDGS INC COM 57060D108 799 6399 SH DFND 5 6352 47 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 329 SH DFND 5 329 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1146 SH DFND 5 1146 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 71 2900 SH DFND 5 2900 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 166 SH DFND 5 166 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24 350 SH DFND 5 350 0 0 MARSH & MCLENNAN COS INC COM 571748102 1214 19976 SH DFND 5 19534 142 300 MARRIOTT INTL INC NEW CL A 571903202 322 4528 SH DFND 5 4528 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50 316 SH DFND 5 316 0 0 MASCO CORP COM 574599106 1554 49398 SH DFND 5 49254 0 144 MASIMO CORP COM 574795100 0 10 SH DFND 5 10 0 0 MASONITE INTL CORP NEW COM 575385109 2 36 SH DFND 5 36 0 0 MASTERCARD INC CL A 57636Q104 67541 714720 SH DFND 5 672263 23654 18803 MATADOR RES CO COM 576485205 6 340 SH DFND 5 0 340 0 MATRIX SVC CO COM 576853105 398 22501 SH DFND 5 22501 0 0 MATSON INC COM 57686G105 1323 32936 SH DFND 5 30789 877 1270 MATTEL INC COM 577081102 14 417 SH DFND 5 417 0 0 MATTERSIGHT CORP COM 577097108 4 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 8 150 SH DFND 5 0 0 150 MATTRESS FIRM HLDG CORP COM 57722W106 89 2110 SH DFND 5 2050 60 0 MAXIM INTEGRATED PRODS INC COM 57772K101 408 11087 SH DFND 5 10212 0 875 MAXLINEAR INC CL A 57776J100 9 465 SH DFND 5 0 465 0 MAXIMUS INC COM 577933104 325 6183 SH DFND 5 5652 531 0 MBT FINL CORP COM 578877102 4 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4226 42481 SH DFND 5 21011 11900 9570 MCDONALDS CORP COM 580135101 69629 554016 SH DFND 5 512964 25375 15677 MCGRAW HILL FINL INC COM 580645109 3622 36594 SH DFND 5 35914 0 680 MCKESSON CORP COM 58155Q103 34700 220666 SH DFND 5 215172 2781 2713 MEAD JOHNSON NUTRITION CO COM 582839106 2195 25836 SH DFND 5 25526 160 150 MEDIA GEN INC NEW COM 58441K100 271 16631 SH DFND 5 14833 1798 0 MEDICAL PPTYS TRUST INC COM 58463J304 60 4650 SH DFND 5 4650 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 23 600 SH DFND 5 0 600 0 MEDIVATION INC COM 58501N101 0 9 SH DFND 5 9 0 0 MEDNAX INC COM 58502B106 1285 19886 SH DFND 5 19841 0 45 MEDLEY CAP CORP COM 58503F106 28 4200 SH DFND 5 4200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH DFND 5 200 0 0 MENTOR GRAPHICS CORP COM 587200106 8 377 SH DFND 5 377 0 0 MERCANTILE BANK CORP COM 587376104 17 755 SH DFND 5 755 0 0 MERCK & CO INC NEW COM 58933Y105 44774 846220 SH DFND 5 801057 15096 30067 MERCURY SYS INC COM 589378108 3 165 SH DFND 5 165 0 0 MEREDITH CORP COM 589433101 8 164 SH DFND 5 164 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9248 448728 SH DFND 5 143159 305569 0 MERITOR INC COM 59001K100 6 773 SH DFND 5 128 0 645 METHODE ELECTRS INC COM 591520200 6 215 SH DFND 5 0 215 0 METLIFE INC COM 59156R108 3409 77573 SH DFND 5 36934 24124 16515 METTLER TOLEDO INTERNATIONAL COM 592688105 50 144 SH DFND 5 110 0 34 MFS INVT GRADE MUN TR SH BEN INT 59318B108 51 5000 SH DFND 5 5000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 581 SH DFND 5 581 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 11 2200 SH DFND 5 2200 0 0 MICROSOFT CORP COM 594918104 162989 2951104 SH DFND 5 2782899 111628 56577 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 53 SH DFND 5 53 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 691 14333 SH DFND 5 13083 700 550 MICRON TECHNOLOGY INC COM 595112103 104 9951 SH DFND 5 9951 0 0 MICROSEMI CORP COM 595137100 404 10544 SH DFND 5 9400 1144 0 MID-AMER APT CMNTYS INC COM 59522J103 65 639 SH DFND 5 87 0 552 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 84 16292 SH DFND 5 16292 0 0 MIDDLEBY CORP COM 596278101 123 1153 SH DFND 5 1088 65 0 MILLER HERMAN INC COM 600544100 61 1970 SH DFND 5 1970 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 564 122903 SH DFND 5 121467 1436 0 MOBILE MINI INC COM 60740F105 40 1213 SH DFND 5 1043 170 0 MOHAWK INDS INC COM 608190104 599 3137 SH DFND 5 3137 0 0 MOLSON COORS BREWING CO CL B 60871R209 342 3553 SH DFND 5 3153 0 400 MONDELEZ INTL INC CL A 609207105 16630 414511 SH DFND 5 390543 15191 8777 MONEYGRAM INTL INC COM NEW 60935Y208 0 17 SH DFND 5 0 0 17 MONSANTO CO NEW COM 61166W101 2982 33986 SH DFND 5 31354 400 2232 MONSTER BEVERAGE CORP NEW COM 61174X109 24703 185207 SH DFND 5 183812 820 575 MOODYS CORP COM 615369105 7325 75855 SH DFND 5 73960 1300 595 MORGAN STANLEY COM NEW 617446448 41493 1659041 SH DFND 5 1639147 17910 1984 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MOSAIC CO NEW COM 61945C103 34 1272 SH DFND 5 1272 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 1158 SH DFND 5 571 0 587 MUELLER WTR PRODS INC COM SER A 624758108 565 57185 SH DFND 5 57185 0 0 MULTI COLOR CORP COM 625383104 824 15445 SH DFND 5 11945 3500 0 MURPHY OIL CORP COM 626717102 333 13236 SH DFND 5 13204 0 32 MYERS INDS INC COM 628464109 31 2403 SH DFND 5 2403 0 0 MYRIAD GENETICS INC COM 62855J104 3 91 SH DFND 5 91 0 0 NCI BUILDING SYS INC COM NEW 628852204 3 199 SH DFND 5 0 199 0 NCR CORP NEW COM 62886E108 133 4453 SH DFND 5 4353 100 0 NRG ENERGY INC COM NEW 629377508 9 711 SH DFND 5 397 0 314 NRG YIELD INC CL A NEW 62942X306 81 5985 SH DFND 5 5985 0 0 NRG YIELD INC CL C 62942X405 2 130 SH DFND 5 130 0 0 NACCO INDS INC CL A 629579103 52 900 SH DFND 5 900 0 0 NASDAQ INC COM 631103108 13565 204360 SH DFND 5 199161 1685 3514 NATIONAL FUEL GAS CO N J COM 636180101 77 1530 SH DFND 5 980 0 550 NATIONAL GRID PLC SPON ADR NEW 636274300 2128 29799 SH DFND 5 29756 0 43 NATIONAL HEALTH INVS INC COM 63633D104 63 943 SH DFND 5 943 0 0 NATIONAL INSTRS CORP COM 636518102 79 2634 SH DFND 5 2634 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2712 87196 SH DFND 5 84562 160 2474 NATIONAL PRESTO INDS INC COM 637215104 8 100 SH DFND 5 100 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 808 17499 SH DFND 5 16592 392 515 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 5 SH DFND 5 5 0 0 NATUS MEDICAL INC DEL COM 639050103 626 16299 SH DFND 5 16299 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 210 SH DFND 5 210 0 0 NAVIENT CORP COM 63938C108 1216 101559 SH DFND 5 101559 0 0 NEENAH PAPER INC COM 640079109 495 7771 SH DFND 5 7771 0 0 NEOGENOMICS INC COM NEW 64049M209 27 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 247 4912 SH DFND 5 4912 0 0 NETAPP INC COM 64110D104 50 1814 SH DFND 5 685 0 1129 NETFLIX INC COM 64110L106 524 5124 SH DFND 5 4946 0 178 NETEASE INC SPONSORED ADR 64110W102 769 5353 SH DFND 5 5294 59 0 NETSCOUT SYS INC COM 64115T104 119 5192 SH DFND 5 4628 564 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 5 300 SH DFND 5 0 0 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 199 5037 SH DFND 5 4488 549 0 NEUSTAR INC CL A 64126X201 13 544 SH DFND 5 56 0 488 NEURALSTEM INC COM 64127R302 90 120000 SH DFND 5 120000 0 0 NEVRO CORP COM 64157F103 135 2407 SH DFND 5 2147 260 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 48 6000 SH DFND 5 6000 0 0 NEW MTN FIN CORP COM 647551100 57 4500 SH DFND 5 0 0 4500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1092 31576 SH DFND 5 31231 345 0 NEW YORK CMNTY BANCORP INC COM 649445103 32 2000 SH DFND 5 2000 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 80 SH DFND 5 80 0 0 NEWELL RUBBERMAID INC COM 651229106 451 10190 SH DFND 5 10190 0 0 NEWFIELD EXPL CO COM 651290108 1034 31083 SH DFND 5 30998 0 85 NEWLINK GENETICS CORP COM 651511107 18 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 2962 7474 SH DFND 5 6987 195 292 NEWMONT MINING CORP COM 651639106 77 2889 SH DFND 5 2782 0 107 NEWS CORP NEW CL A 65249B109 20 1531 SH DFND 5 419 0 1112 NEWS CORP NEW CL B 65249B208 2 119 SH DFND 5 119 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 455 10273 SH DFND 5 9158 1115 0 NEXTERA ENERGY INC COM 65339F101 59337 501411 SH DFND 5 472856 17541 11014 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 177 6504 SH DFND 5 404 6000 100 NICE SYS LTD SPONSORED ADR 653656108 17 260 SH DFND 5 260 0 0 NICOLET BANKSHARES INC COM 65406E102 39 1000 SH DFND 5 1000 0 0 NIDEC CORP SPONSORED ADR 654090109 7 410 SH DFND 5 410 0 0 NIKE INC CL B 654106103 70766 1151231 SH DFND 5 1131312 13134 6785 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 874 20211 SH DFND 5 19980 169 62 NISOURCE INC COM 65473P105 426 18077 SH DFND 5 12821 2783 2473 NOAH HLDGS LTD SPON ADS CL A 65487X102 590 23715 SH DFND 5 23435 280 0 NOKIA CORP SPONSORED ADR 654902204 442 74847 SH DFND 5 74847 0 0 NOBLE ENERGY INC COM 655044105 104 3300 SH DFND 5 3300 0 0 NOODLES & CO CL A 65540B105 19 1587 SH DFND 5 1587 0 0 NORDSTROM INC COM 655664100 281 4913 SH DFND 5 3638 0 1275 NORFOLK SOUTHERN CORP COM 655844108 24446 293649 SH DFND 5 270271 20242 3136 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 71 3000 SH DFND 5 3000 0 0 NORTHERN TR CORP COM 665859104 1339 20549 SH DFND 5 19474 0 1075 NORTHROP GRUMMAN CORP COM 666807102 1521 7685 SH DFND 5 7326 0 359 NORTHSTAR RLTY FIN CORP COM 66704R803 1170 89185 SH DFND 5 84404 1971 2810 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 625 SH DFND 5 625 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 222 SH DFND 5 104 0 118 NORTHWESTERN CORP COM NEW 668074305 13 218 SH DFND 5 218 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 21 1880 SH DFND 5 1880 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21968 303261 SH DFND 5 260373 25627 17261 NOVACOPPER INC COM 66988K102 3 6588 SH DFND 5 6588 0 0 NOVAVAX INC COM 670002104 1 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 9680 178624 SH DFND 5 177289 854 481 NOW INC COM 67011P100 17 933 SH DFND 5 315 0 618 NUANCE COMMUNICATIONS INC COM 67020Y100 41 2170 SH DFND 5 700 0 1470 NUCOR CORP COM 670346105 510 10782 SH DFND 5 9467 1150 165 NUSTAR ENERGY LP UNIT COM 67058H102 31 765 SH DFND 5 765 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 4 289 SH DFND 5 289 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 42 3000 SH DFND 5 3000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 210 13116 SH DFND 5 13116 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 298 20000 SH DFND 5 20000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 111 7737 SH DFND 5 1228 0 6509 NUVEEN QUALITY MUN FD INC COM 67062N103 141 9900 SH DFND 5 9900 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 67 4261 SH DFND 5 4261 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 410 28166 SH DFND 5 21846 0 6320 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 99 6972 SH DFND 5 0 0 6972 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1212 82364 SH DFND 5 75064 0 7300 NUVEEN NY AMT FREE MUN INCOM COM 670656107 24 1780 SH DFND 5 1780 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 175 12292 SH DFND 5 12292 0 0 NVIDIA CORP COM 67066G104 63 1773 SH DFND 5 1773 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1445 SH DFND 5 0 1445 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 97 6509 SH DFND 5 0 0 6509 NUVASIVE INC COM 670704105 19 390 SH DFND 5 390 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH DFND 5 300 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 136 8954 SH DFND 5 8954 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 40 4769 SH DFND 5 4769 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 1600 SH DFND 5 0 1600 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 71 8926 SH DFND 5 8926 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 69 3200 SH DFND 5 2700 500 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 60 2800 SH DFND 5 2800 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 125 8849 SH DFND 5 8849 0 0 NUVECTRA CORP COM 67075N108 0 62 SH DFND 5 62 0 0 OGE ENERGY CORP COM 670837103 134 4676 SH DFND 5 3525 0 1151 NUVEEN MUN VALUE FD INC COM 670928100 88 8370 SH DFND 5 4420 3950 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 90 6131 SH DFND 5 0 0 6131 NUVEEN QUALITY INCOME MUN FD COM 670977107 110 7500 SH DFND 5 7500 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 124 8650 SH DFND 5 8650 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 623 39833 SH DFND 5 32405 0 7428 NUVEEN TEX QUALITY INCOME MU COM 670983105 7 500 SH DFND 5 500 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 202 13700 SH DFND 5 13700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1325 4843 SH DFND 5 4098 0 745 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 45 SH DFND 5 45 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19451 284243 SH DFND 5 272842 4313 7088 OCLARO INC COM NEW 67555N206 2 462 SH DFND 5 462 0 0 OLD DOMINION FGHT LINES INC COM 679580100 40 578 SH DFND 5 578 0 0 OLD NATL BANCORP IND COM 680033107 107 8797 SH DFND 5 8505 0 292 OLD REP INTL CORP COM 680223104 22 1220 SH DFND 5 500 0 720 OLIN CORP COM PAR $1 680665205 1413 81368 SH DFND 5 76023 2153 3192 OMNICOM GROUP INC COM 681919106 1456 17488 SH DFND 5 16439 0 1049 OMEGA HEALTHCARE INVS INC COM 681936100 14693 416219 SH DFND 5 405783 3093 7343 OMNOVA SOLUTIONS INC COM 682129101 7 1188 SH DFND 5 0 0 1188 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 108 1000 SH DFND 5 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 52 SH DFND 5 52 0 0 ONCOTHYREON INC COM 682324108 0 50 SH DFND 5 50 0 0 ONCOCYTE CORPORATION COM 68235C107 1 210 SH DFND 5 210 0 0 ONE GAS INC COM 68235P108 12 193 SH DFND 5 193 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 531 16895 SH DFND 5 16695 200 0 ONEMAIN HLDGS INC COM 68268W103 1 33 SH DFND 5 33 0 0 ONEOK INC NEW COM 682680103 13 429 SH DFND 5 429 0 0 OPEN TEXT CORP COM 683715106 0 8 SH DFND 5 8 0 0 OPKO HEALTH INC COM 68375N103 37 3575 SH DFND 5 3575 0 0 ORACLE CORP COM 68389X105 48130 1176475 SH DFND 5 1138733 20294 17448 ORANGE SPONSORED ADR 684060106 2198 126461 SH DFND 5 76058 532 49871 ORBITAL ATK INC COM 68557N103 3142 36137 SH DFND 5 33766 949 1422 ORIX CORP SPONSORED ADR 686330101 1665 23322 SH DFND 5 23032 151 139 ORMAT TECHNOLOGIES INC COM 686688102 50 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 48 1175 SH DFND 5 189 0 986 OTTER TAIL CORP COM 689648103 21 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2064 97802 SH DFND 5 93656 1797 2349 OUTERWALL INC COM 690070107 1 26 SH DFND 5 26 0 0 OWENS ILL INC COM NEW 690768403 35 2177 SH DFND 5 2177 0 0 OXFORD INDS INC COM 691497309 8 115 SH DFND 5 0 115 0 PDC ENERGY INC COM 69327R101 407 6839 SH DFND 5 6719 120 0 PDL BIOPHARMA INC COM 69329Y104 0 110 SH DFND 5 110 0 0 PG&E CORP COM 69331C108 289 4846 SH DFND 5 3137 0 1709 PJT PARTNERS INC COM CL A 69343T107 21 857 SH DFND 5 322 0 535 PNC FINL SVCS GROUP INC COM 693475105 37221 440121 SH DFND 5 414821 17667 7633 POSCO SPONSORED ADR 693483109 2 35 SH DFND 5 35 0 0 PNM RES INC COM 69349H107 580 17212 SH DFND 5 17212 0 0 PPG INDS INC COM 693506107 5382 48271 SH DFND 5 48271 0 0 PPL CORP COM 69351T106 1877 49314 SH DFND 5 47074 2240 0 PRA GROUP INC COM 69354N106 58 1974 SH DFND 5 1974 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 96 SH DFND 5 96 0 0 PVH CORP COM 693656100 360 3634 SH DFND 5 2986 0 648 PTC INC COM 69370C100 1 20 SH DFND 5 20 0 0 PACCAR INC COM 693718108 1157 21163 SH DFND 5 20493 0 670 PACHOLDER HIGH YIELD FD INC COM 693742108 69 10925 SH DFND 5 10925 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 3400 SH DFND 5 3400 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 1109 SH DFND 5 1109 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 49 916 SH DFND 5 817 99 0 PACKAGING CORP AMER COM 695156109 24547 406404 SH DFND 5 396786 5255 4363 PACWEST BANCORP DEL COM 695263103 204 5499 SH DFND 5 5499 0 0 PALO ALTO NETWORKS INC COM 697435105 376 2307 SH DFND 5 2307 0 0 PANERA BREAD CO CL A 69840W108 343 1675 SH DFND 5 1175 500 0 PAPA JOHNS INTL INC COM 698813102 188 3475 SH DFND 5 3292 183 0 PAREXEL INTL CORP COM 699462107 876 13963 SH DFND 5 13658 305 0 PARK NATL CORP COM 700658107 90 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 590 5308 SH DFND 5 4600 37 671 PARKWAY PPTYS INC COM 70159Q104 10 626 SH DFND 5 0 0 626 PARTY CITY HOLDCO INC COM 702149105 1107 73630 SH DFND 5 35815 0 37815 PATRICK INDS INC COM 703343103 557 12282 SH DFND 5 12282 0 0 PATRIOT NATL INC COM 70338T102 11022 1431400 SH DFND 5 1431400 0 0 PATTERSON COMPANIES INC COM 703395103 138 2972 SH DFND 5 2972 0 0 PAYCHEX INC COM 704326107 5781 107041 SH DFND 5 94670 2317 10054 PAYLOCITY HLDG CORP COM 70438V106 2 66 SH DFND 5 66 0 0 PAYPAL HLDGS INC COM 70450Y103 814 21086 SH DFND 5 16541 0 4545 PEABODY ENERGY CORP COM NEW 704549203 0 168 SH DFND 5 168 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 765 26328 SH DFND 5 26328 0 0 PEGASYSTEMS INC COM 705573103 59 2329 SH DFND 5 2124 205 0 PEMBINA PIPELINE CORP COM 706327103 368 13635 SH DFND 5 13635 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 11 SH DFND 5 11 0 0 PENN WEST PETE LTD NEW COM 707887105 0 355 SH DFND 5 355 0 0 PENNANTPARK INVT CORP COM 708062104 18 3000 SH DFND 5 3000 0 0 PENNEY J C INC COM 708160106 52 4687 SH DFND 5 2296 0 2391 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 1336 SH DFND 5 0 0 1336 PENNYMAC MTG INVT TR COM 70931T103 50 3650 SH DFND 5 3650 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9551 252000 SH DFND 5 244674 4800 2526 PEOPLES BANCORP INC COM 709789101 512 26192 SH DFND 5 26192 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 23 1451 SH DFND 5 1451 0 0 PEPSICO INC COM 713448108 100096 976740 SH DFND 5 909884 43428 23428 PERFORMANCE FOOD GROUP CO COM 71377A103 4 180 SH DFND 5 0 180 0 PERKINELMER INC COM 714046109 10 200 SH DFND 5 200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 584 SH DFND 5 584 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 250 SH DFND 5 250 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 470 SH DFND 5 470 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 10700 SH DFND 5 10700 0 0 PFIZER INC COM 717081103 95749 3230411 SH DFND 5 3092104 75122 63185 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 36330 370301 SH DFND 5 336929 21658 11714 PHILLIPS 66 COM 718546104 8775 101340 SH DFND 5 98137 2068 1135 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 455 SH DFND 5 455 0 0 PIEDMONT NAT GAS INC COM 720186105 85 1419 SH DFND 5 1000 0 419 PIMCO MUNICIPAL INCOME FD COM 72200R107 138 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 713 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1350 SH DFND 5 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 300 SH DFND 5 300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 67 7665 SH DFND 5 1000 6665 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 127 1200 SH DFND 5 0 1200 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 73 SH DFND 5 73 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 105 SH DFND 5 105 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2 228 SH DFND 5 228 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 793 16156 SH DFND 5 16034 122 0 PINNACLE FOODS INC DEL COM 72348P104 16 356 SH DFND 5 0 0 356 PINNACLE WEST CAP CORP COM 723484101 206 2749 SH DFND 5 2065 0 684 PIONEER FLOATING RATE TR COM 72369J102 66 5869 SH DFND 5 5869 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 55 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 344 2441 SH DFND 5 2441 0 0 PIPER JAFFRAY COS COM 724078100 132 2664 SH DFND 5 1224 1440 0 PITNEY BOWES INC COM 724479100 11 491 SH DFND 5 491 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 449 21399 SH DFND 5 21399 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 76 20000 SH DFND 5 20000 0 0 PLEXUS CORP COM 729132100 21 529 SH DFND 5 529 0 0 PLY GEM HLDGS INC COM 72941W100 7 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 6517 66176 SH DFND 5 65446 631 99 POLYONE CORP COM 73179P106 48 1595 SH DFND 5 1300 295 0 POPULAR INC COM NEW 733174700 3 97 SH DFND 5 43 0 54 PORTLAND GEN ELEC CO COM NEW 736508847 14 354 SH DFND 5 354 0 0 POTASH CORP SASK INC COM 73755L107 532 31250 SH DFND 5 31250 0 0 POTLATCH CORP NEW COM 737630103 18 582 SH DFND 5 0 0 582 POWER INTEGRATIONS INC COM 739276103 51 1018 SH DFND 5 888 130 0 POWER REIT COM 73933H101 0 50 SH DFND 5 50 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2744 25124 SH DFND 5 11779 0 13345 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 188 2500 SH DFND 5 0 2500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5001 376287 SH DFND 5 364709 11578 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 269 6586 SH DFND 5 6586 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 766 74280 SH DFND 5 74280 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 156 3450 SH DFND 5 3450 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 39 2760 SH DFND 5 2760 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 29 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28 295 SH DFND 5 295 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 800 SH DFND 5 800 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 95 1075 SH DFND 5 1075 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 111 3000 SH DFND 5 3000 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 58 960 SH DFND 5 960 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 30 1283 SH DFND 5 1283 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 214 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 699 30794 SH DFND 5 30794 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13 597 SH DFND 5 597 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 21 800 SH DFND 5 800 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 49 2750 SH DFND 5 2750 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1049 70279 SH DFND 5 70279 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22102 780999 SH DFND 5 776206 4707 86 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 97 8966 SH DFND 5 8966 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 13 866 SH DFND 5 866 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 825 SH DFND 5 825 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 13 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 11 321 SH DFND 5 321 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 144 3563 SH DFND 5 663 0 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 274 SH DFND 5 274 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12 214 SH DFND 5 214 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 126 1899 SH DFND 5 1899 0 0 PRAXAIR INC COM 74005P104 28853 252102 SH DFND 5 229572 15477 7053 PRECISION DRILLING CORP COM 2010 74022D308 8 2000 SH DFND 5 2000 0 0 PREMIER FINL BANCORP INC COM 74050M105 42 2676 SH DFND 5 2676 0 0 PREMIER INC CL A 74051N102 450 13484 SH DFND 5 11541 1409 534 PRESTIGE BRANDS HLDGS INC COM 74112D101 732 13702 SH DFND 5 13702 0 0 PRICE T ROWE GROUP INC COM 74144T108 8524 116035 SH DFND 5 113044 847 2144 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 717 5000 SH DFND 5 5000 0 0 PRICELINE GRP INC COM NEW 741503403 1127 874 SH DFND 5 809 28 37 PRICESMART INC COM 741511109 1833 21668 SH DFND 5 20271 561 836 PRIMERICA INC COM 74164M108 764 17149 SH DFND 5 17149 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 168 4265 SH DFND 5 2824 0 1441 PROCTER & GAMBLE CO COM 742718109 486782 5914005 SH DFND 5 5462956 134423 316626 PRIVATEBANCORP INC COM 742962103 2 55 SH DFND 5 55 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 22 5000 SH DFND 5 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1502 42751 SH DFND 5 42650 0 101 PROLOGIS INC COM 74340W103 14366 325159 SH DFND 5 315499 2671 6989 PROOFPOINT INC COM 743424103 9 173 SH DFND 5 173 0 0 PROS HOLDINGS INC COM 74346Y103 25 2092 SH DFND 5 2092 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 85 2315 SH DFND 5 2315 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 677 35700 SH DFND 5 35700 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 85 1335 SH DFND 5 1335 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 41 545 SH DFND 5 545 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 29 2500 SH DFND 5 2500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 50 2217 SH DFND 5 2217 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 6 89 SH DFND 5 89 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 87 3000 SH DFND 5 3000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 67 9200 SH DFND 5 9200 0 0 PROTO LABS INC COM 743713109 81 1057 SH DFND 5 1057 0 0 PRUDENTIAL FINL INC COM 744320102 1566 21678 SH DFND 5 20256 1422 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 6 SH DFND 5 6 0 0 PRUDENTIAL PLC ADR 74435K204 8 213 SH DFND 5 213 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 13 SH DFND 5 13 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 362 7683 SH DFND 5 7222 0 461 PUBLIC STORAGE COM 74460D109 6203 22488 SH DFND 5 21573 0 915 PULTE GROUP INC COM 745867101 210 11224 SH DFND 5 11224 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2224 SH DFND 5 2224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH DFND 5 990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 9975 SH DFND 5 9975 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2539 SH DFND 5 2539 0 0 QLOGIC CORP COM 747277101 13 959 SH DFND 5 959 0 0 QLIK TECHNOLOGIES INC COM 74733T105 12 398 SH DFND 5 398 0 0 QEP RES INC COM 74733V100 1187 84145 SH DFND 5 82647 400 1098 QORVO INC COM 74736K101 23 448 SH DFND 5 448 0 0 QUALCOMM INC COM 747525103 26923 526453 SH DFND 5 482375 25312 18766 QUANTA SVCS INC COM 74762E102 32 1410 SH DFND 5 205 0 1205 QUEST DIAGNOSTICS INC COM 74834L100 623 8725 SH DFND 5 7774 951 0 QUESTAR CORP COM 748356102 3901 157313 SH DFND 5 155265 950 1098 RAIT FINANCIAL TRUST COM NEW 749227609 1 336 SH DFND 5 0 0 336 RLJ ENTMT INC COM 74965F104 0 2 SH DFND 5 2 0 0 RLJ LODGING TR COM 74965L101 1 42 SH DFND 5 42 0 0 RPC INC COM 749660106 2 153 SH DFND 5 153 0 0 RMR GROUP INC CL A 74967R106 8 306 SH DFND 5 306 0 0 RPM INTL INC COM 749685103 1271 26858 SH DFND 5 25858 0 1000 RACKSPACE HOSTING INC COM 750086100 1 59 SH DFND 5 59 0 0 RADIUS HEALTH INC COM NEW 750469207 101 3220 SH DFND 5 2870 350 0 RALPH LAUREN CORP CL A 751212101 6 64 SH DFND 5 64 0 0 RANGE RES CORP COM 75281A109 78 2407 SH DFND 5 1935 0 472 RAYMOND JAMES FINANCIAL INC COM 754730109 1099 23083 SH DFND 5 22641 0 442 RAYONIER INC COM 754907103 56 2288 SH DFND 5 1067 0 1221 RAYONIER ADVANCED MATLS INC COM 75508B104 7 731 SH DFND 5 355 0 376 RAYTHEON CO COM NEW 755111507 7190 58629 SH DFND 5 52931 3830 1868 RBC BEARINGS INC COM 75524B104 4 55 SH DFND 5 55 0 0 REALTY INCOME CORP COM 756109104 1791 28646 SH DFND 5 24281 0 4365 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH DFND 5 402 0 0 RED HAT INC COM 756577102 156 2092 SH DFND 5 2092 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 65 SH DFND 5 0 65 0 REDWOOD TR INC COM 758075402 14 1086 SH DFND 5 0 0 1086 REGAL BELOIT CORP COM 758750103 2978 47202 SH DFND 5 47202 0 0 REGENCY CTRS CORP COM 758849103 12 156 SH DFND 5 0 0 156 REGENERON PHARMACEUTICALS COM 75886F107 238 659 SH DFND 5 439 200 20 REGIONS FINL CORP NEW COM 7591EP100 65 8259 SH DFND 5 2498 0 5761 REINSURANCE GROUP AMER INC COM NEW 759351604 1327 13790 SH DFND 5 13753 0 37 RELIANCE STEEL & ALUMINUM CO COM 759509102 458 6619 SH DFND 5 6619 0 0 RELYPSA INC COM 759531106 3 200 SH DFND 5 200 0 0 RENASANT CORP COM 75970E107 741 22520 SH DFND 5 22520 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1648 SH DFND 5 1648 0 0 REPLIGEN CORP COM 759916109 7 250 SH DFND 5 0 250 0 REPUBLIC SVCS INC COM 760759100 5692 119463 SH DFND 5 117086 655 1722 RESMED INC COM 761152107 299 5175 SH DFND 5 4190 85 900 RESTAURANT BRANDS INTL INC COM 76131D103 307 7919 SH DFND 5 7919 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1181 74507 SH DFND 5 74507 0 0 REXNORD CORP NEW COM 76169B102 1 32 SH DFND 5 32 0 0 REYNOLDS AMERICAN INC COM 761713106 44318 880891 SH DFND 5 865531 6601 8759 RIO TINTO PLC SPONSORED ADR 767204100 338 11972 SH DFND 5 6098 0 5874 RITCHIE BROS AUCTIONEERS COM 767744105 75 2756 SH DFND 5 2756 0 0 RITE AID CORP COM 767754104 62 7623 SH DFND 5 7623 0 0 ROBERT HALF INTL INC COM 770323103 38 821 SH DFND 5 382 0 439 ROCKWELL AUTOMATION INC COM 773903109 1027 9026 SH DFND 5 7103 0 1923 ROCKWELL COLLINS INC COM 774341101 374 4052 SH DFND 5 2164 0 1888 ROGERS COMMUNICATIONS INC CL B 775109200 54 1344 SH DFND 5 1069 275 0 ROGERS CORP COM 775133101 7 115 SH DFND 5 0 115 0 ROLLINS INC COM 775711104 637 23476 SH DFND 5 23372 35 69 ROPER TECHNOLOGIES INC COM 776696106 896 4903 SH DFND 5 4592 0 311 ROSS STORES INC COM 778296103 929 16049 SH DFND 5 15677 0 372 ROUSE PPTYS INC COM 779287101 4 205 SH DFND 5 0 0 205 ROYAL BK CDA MONTREAL QUE COM 780087102 607 10545 SH DFND 5 3759 0 6786 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 3045 SH DFND 5 3045 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 5 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8123 165126 SH DFND 5 162344 1487 1295 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6057 125006 SH DFND 5 113802 925 10279 RUCKUS WIRELESS INC COM 781220108 3 260 SH DFND 5 0 260 0 RUDOLPH TECHNOLOGIES INC COM 781270103 661 48371 SH DFND 5 48371 0 0 RUSH ENTERPRISES INC CL A 781846209 4 225 SH DFND 5 225 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17677 205979 SH DFND 5 201211 3343 1425 RYDER SYS INC COM 783549108 16 251 SH DFND 5 251 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46 581 SH DFND 5 581 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14475 144503 SH DFND 5 142932 932 639 SEI INVESTMENTS CO COM 784117103 377 8747 SH DFND 5 8747 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 191 SH DFND 5 191 0 0 SL GREEN RLTY CORP COM 78440X101 11 109 SH DFND 5 109 0 0 SLM CORP COM 78442P106 31 4890 SH DFND 5 4890 0 0 SM ENERGY CO COM 78454L100 17 900 SH DFND 5 250 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 171015 832107 SH DFND 5 822630 2723 6754 SPS COMM INC COM 78463M107 47 1100 SH DFND 5 1045 55 0 SPDR GOLD TRUST GOLD SHS 78463V107 6615 56235 SH DFND 5 55593 242 400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 383 11525 SH DFND 5 11525 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 318 SH DFND 5 318 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1582 SH DFND 5 0 0 1582 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15480 316112 SH DFND 5 312320 3311 481 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 15 517 SH DFND 5 517 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78 2231 SH DFND 5 2231 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36614 883123 SH DFND 5 870292 8347 4484 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 17 1130 SH DFND 5 1130 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30 683 SH DFND 5 683 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 122 SH DFND 5 122 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 24 235 SH DFND 5 235 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27 798 SH DFND 5 798 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 7 244 SH DFND 5 244 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2227 39946 SH DFND 5 39935 0 11 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15 325 SH DFND 5 325 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 14 250 SH DFND 5 250 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 83 870 SH DFND 5 570 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 268 SH DFND 5 268 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 34 600 SH DFND 5 600 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 112 2978 SH DFND 5 2978 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH DFND 5 22 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45 1470 SH DFND 5 1470 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 739 9244 SH DFND 5 9244 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 70 2300 SH DFND 5 2300 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 15 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15 327 SH DFND 5 327 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 53 1018 SH DFND 5 1018 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 6500 SH DFND 5 6500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 312 4913 SH DFND 5 4379 534 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 325 1840 SH DFND 5 1640 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3324 12654 SH DFND 5 6277 200 6177 SPDR SER TR SHT TRM HGH YLD 78468R408 60 2315 SH DFND 5 2315 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 142 2881 SH DFND 5 2881 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 207 4231 SH DFND 5 4231 0 0 SPX FLOW INC COM 78469X107 11 430 SH DFND 5 430 0 0 SVB FINL GROUP COM 78486Q101 5399 52907 SH DFND 5 52241 191 475 SAGENT PHARMACEUTICALS INC COM 786692103 28 2290 SH DFND 5 2043 247 0 ST JUDE MED INC COM 790849103 142 2589 SH DFND 5 2589 0 0 SALESFORCE COM INC COM 79466L302 404 5471 SH DFND 5 4902 435 134 SALLY BEAUTY HLDGS INC COM 79546E104 74 2300 SH DFND 5 0 0 2300 SANDISK CORP COM 80004C101 11771 154715 SH DFND 5 152823 358 1534 SANGAMO BIOSCIENCES INC COM 800677106 3 450 SH DFND 5 450 0 0 SANOFI SPONSORED ADR 80105N105 2265 56396 SH DFND 5 46560 760 9076 SANOFI RIGHT 12/31/2020 80105N113 0 363 SH DFND 5 235 128 0 SAP SE SPON ADR 803054204 4353 54131 SH DFND 5 53203 95 833 SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH DFND 5 50 0 0 SASOL LTD SPONSORED ADR 803866300 1381 46744 SH DFND 5 45940 84 720 SCANA CORP NEW COM 80589M102 260 3711 SH DFND 5 3402 0 309 SCHEIN HENRY INC COM 806407102 604 3497 SH DFND 5 3146 0 351 SCHLUMBERGER LTD COM 806857108 70386 954391 SH DFND 5 899329 35944 19118 SCHULMAN A INC COM 808194104 191 7025 SH DFND 5 7025 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1374 49020 SH DFND 5 46789 0 2231 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89 1800 SH DFND 5 1800 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 335 SH DFND 5 335 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 387 SH DFND 5 387 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162 4000 SH DFND 5 4000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 173 3331 SH DFND 5 3331 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 72 SH DFND 5 72 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 1013 SH DFND 5 1013 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 264 SH DFND 5 264 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 92 SH DFND 5 92 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 116 SH DFND 5 116 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 4068 SH DFND 5 4068 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 39 SH DFND 5 39 0 0 SCIQUEST INC NEW COM 80908T101 34 2469 SH DFND 5 2469 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1098 15094 SH DFND 5 15053 0 41 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6635 101295 SH DFND 5 83373 11148 6774 SEACOAST BKG CORP FLA COM NEW 811707801 95 6000 SH DFND 5 6000 0 0 SEACOR HOLDINGS INC COM 811904101 8 150 SH DFND 5 150 0 0 SEALED AIR CORP NEW COM 81211K100 12099 252010 SH DFND 5 246533 1725 3752 SEARS HLDGS CORP COM 812350106 25 1607 SH DFND 5 0 0 1607 SEATTLE GENETICS INC COM 812578102 3 94 SH DFND 5 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1556 34726 SH DFND 5 32910 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2440 35994 SH DFND 5 32749 1855 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1618 30489 SH DFND 5 27682 1000 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2113 26717 SH DFND 5 26376 341 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4312 69664 SH DFND 5 69469 195 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8079 359072 SH DFND 5 342832 15490 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 991 17857 SH DFND 5 17857 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8548 192690 SH DFND 5 184180 8510 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2375 47872 SH DFND 5 45172 2100 600 SELECTIVE INS GROUP INC COM 816300107 13 355 SH DFND 5 355 0 0 SEMPRA ENERGY COM 816851109 197 1891 SH DFND 5 1738 41 112 SEQUENOM INC COM NEW 817337405 13 9500 SH DFND 5 9500 0 0 SERVICE CORP INTL COM 817565104 1941 78642 SH DFND 5 73508 2070 3064 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 751 SH DFND 5 488 0 263 SERVICENOW INC COM 81762P102 143 2345 SH DFND 5 2102 0 243 SHAKE SHACK INC CL A 819047101 7 200 SH DFND 5 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 138 7150 SH DFND 5 7150 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 1105 SH DFND 5 1105 0 0 SHERWIN WILLIAMS CO COM 824348106 21330 74929 SH DFND 5 74255 534 140 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH DFND 5 40 0 0 SHIRE PLC SPONSORED ADR 82481R106 10137 58968 SH DFND 5 58323 272 373 SHUTTERFLY INC COM 82568P304 4 95 SH DFND 5 0 95 0 SIERRA WIRELESS INC COM 826516106 29 2000 SH DFND 5 2000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 158 SH DFND 5 158 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 30 2000 SH DFND 5 2000 0 0 SILVER WHEATON CORP COM 828336107 4 250 SH DFND 5 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13486 64933 SH DFND 5 62160 1279 1494 SIMPSON MANUFACTURING CO INC COM 829073105 2 60 SH DFND 5 60 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 902 29325 SH DFND 5 29325 0 0 SIRIUS XM HLDGS INC COM 82968B103 255 64524 SH DFND 5 62706 0 1818 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 54 SH DFND 5 54 0 0 SKECHERS U S A INC CL A 830566105 3 93 SH DFND 5 93 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14889 191131 SH DFND 5 186222 1551 3358 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 812 24358 SH DFND 5 24103 255 0 SMITH & WESSON HLDG CORP COM 831756101 60 2247 SH DFND 5 2247 0 0 SMITH A O COM 831865209 56 733 SH DFND 5 678 55 0 SMART & FINAL STORES INC COM 83190B101 9 540 SH DFND 5 125 415 0 SMUCKER J M CO COM NEW 832696405 4922 37905 SH DFND 5 35965 1550 390 SNAP ON INC COM 833034101 3271 20834 SH DFND 5 20141 0 693 SNYDERS-LANCE INC COM 833551104 6 198 SH DFND 5 198 0 0 SOLARCITY CORP COM 83416T100 31 1248 SH DFND 5 900 0 348 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 1342 SH DFND 5 1342 0 0 SONIC CORP COM 835451105 1020 29011 SH DFND 5 28275 736 0 SONOCO PRODS CO COM 835495102 1 21 SH DFND 5 21 0 0 SONY CORP ADR NEW 835699307 26 1000 SH DFND 5 1000 0 0 SOURCE CAP INC COM 836144105 5 130 SH DFND 5 130 0 0 SOUTH JERSEY INDS INC COM 838518108 84 2963 SH DFND 5 1300 0 1663 SOUTH ST CORP COM 840441109 755 11751 SH DFND 5 11751 0 0 SOUTHERN CO COM 842587107 7873 152197 SH DFND 5 146612 2852 2733 SOUTHERN COPPER CORP COM 84265V105 100 3596 SH DFND 5 1766 0 1830 SOUTHWEST AIRLS CO COM 844741108 519 11589 SH DFND 5 8274 0 3315 SOUTHWEST GAS CORP COM 844895102 629 9550 SH DFND 5 9550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 46 5649 SH DFND 5 4061 115 1473 SOVRAN SELF STORAGE INC COM 84610H108 771 6536 SH DFND 5 6536 0 0 SPARTON CORP COM 847235108 2 126 SH DFND 5 0 0 126 SPECTRA ENERGY PARTNERS LP COM 84756N109 676 14044 SH DFND 5 14044 0 0 SPECTRA ENERGY CORP COM 847560109 24664 806017 SH DFND 5 716218 62383 27416 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1341 29570 SH DFND 5 27011 0 2559 SPIRIT AIRLS INC COM 848577102 11 225 SH DFND 5 225 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 18 1630 SH DFND 5 890 0 740 SPLUNK INC COM 848637104 57 1162 SH DFND 5 1162 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 334 32970 SH DFND 5 32970 0 0 SPROUTS FMRS MKT INC COM 85208M102 670 23083 SH DFND 5 23083 0 0 SQUARE INC CL A 852234103 3 200 SH DFND 5 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 14676 139491 SH DFND 5 135931 1160 2400 STANTEC INC COM 85472N109 867 34172 SH DFND 5 33820 352 0 STAPLES INC COM 855030102 24 2206 SH DFND 5 2206 0 0 STARBUCKS CORP COM 855244109 57426 961903 SH DFND 5 946624 7527 7752 STARWOOD PPTY TR INC COM 85571B105 2 100 SH DFND 5 100 0 0 STARZ COM SER A 85571Q102 3 106 SH DFND 5 23 0 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 140 1684 SH DFND 5 226 0 1458 STATE STR CORP COM 857477103 402 6875 SH DFND 5 6811 0 64 STATOIL ASA SPONSORED ADR 85771P102 29 1874 SH DFND 5 1874 0 0 STEEL DYNAMICS INC COM 858119100 80 3536 SH DFND 5 1535 0 2001 STEELCASE INC CL A 858155203 36226 2428013 SH DFND 5 1738164 1422 688427 STEIN MART INC COM 858375108 12 1629 SH DFND 5 1629 0 0 STERICYCLE INC COM 858912108 1218 9652 SH DFND 5 4996 585 4071 STIFEL FINL CORP COM 860630102 751 25383 SH DFND 5 25310 0 73 STILLWATER MNG CO COM 86074Q102 5 500 SH DFND 5 500 0 0 STOCK YDS BANCORP INC COM 861025104 2325 60350 SH DFND 5 992 0 59358 STRYKER CORP COM 863667101 14662 136662 SH DFND 5 133224 2144 1294 STURM RUGER & CO INC COM 864159108 1450 21202 SH DFND 5 19812 563 827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 260 SH DFND 5 260 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3120 SH DFND 5 3120 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 721 46631 SH DFND 5 46631 0 0 SUMMIT HOTEL PPTYS COM 866082100 753 62868 SH DFND 5 62868 0 0 SUMMIT MATLS INC CL A 86614U100 379 19500 SH DFND 5 17378 2122 0 SUN CMNTYS INC COM 866674104 7 100 SH DFND 5 100 0 0 SUN LIFE FINL INC COM 866796105 767 23767 SH DFND 5 23489 278 0 SUNCOR ENERGY INC NEW COM 867224107 274 9842 SH DFND 5 7492 71 2279 SUNEDISON INC COM 86732Y109 2 4000 SH DFND 5 4000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH DFND 5 333 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 42 SH DFND 5 42 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH DFND 5 600 0 0 SUNTRUST BKS INC COM 867914103 13826 383212 SH DFND 5 370552 5050 7610 SUPERIOR ENERGY SVCS INC COM 868157108 1015 75777 SH DFND 5 70823 2022 2932 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 105 SH DFND 5 105 0 0 SWIFT TRANSN CO CL A 87074U101 22 1191 SH DFND 5 1191 0 0 SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 420 22838 SH DFND 5 22838 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 723 22359 SH DFND 5 19930 2429 0 SYNAPTICS INC COM 87157D109 13 157 SH DFND 5 157 0 0 SYNGENTA AG SPONSORED ADR 87160A100 196 2364 SH DFND 5 1599 0 765 SYNOPSYS INC COM 871607107 1110 22916 SH DFND 5 22851 0 65 SYNOVUS FINL CORP COM NEW 87161C501 52 1793 SH DFND 5 1428 0 365 SYNTEL INC COM 87162H103 237 4741 SH DFND 5 4225 516 0 SYNERGY RES CORP COM 87164P103 7 954 SH DFND 5 954 0 0 SYNCHRONY FINL COM 87165B103 29 1013 SH DFND 5 1013 0 0 SYSCO CORP COM 871829107 3924 83975 SH DFND 5 82025 1650 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 299 6208 SH DFND 5 6208 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 740 SH DFND 5 15 0 725 TECO ENERGY INC COM 872375100 1808 65683 SH DFND 5 65179 0 504 THL CR INC COM 872438106 12 1100 SH DFND 5 1100 0 0 TICC CAPITAL CORP COM 87244T109 1 200 SH DFND 5 200 0 0 TJX COS INC NEW COM 872540109 42540 542948 SH DFND 5 504826 21786 16336 T MOBILE US INC COM 872590104 155 4051 SH DFND 5 3000 0 1051 TRI POINTE GROUP INC COM 87265H109 14 1209 SH DFND 5 1209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6502 248165 SH DFND 5 243886 804 3475 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 53 SH DFND 5 53 0 0 TAL INTL GROUP INC COM 874083108 15 1000 SH DFND 5 1000 0 0 TALEN ENERGY CORP COM 87422J105 1 135 SH DFND 5 135 0 0 TARGET CORP COM 87612E106 47991 583265 SH DFND 5 549820 24952 8493 TARGA RES CORP COM 87612G101 8 271 SH DFND 5 271 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 424 SH DFND 5 424 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 42 1010 SH DFND 5 1010 0 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECK RESOURCES LTD CL B 878742204 8 1000 SH DFND 5 1000 0 0 TEGNA INC COM 87901J105 788 33607 SH DFND 5 30867 0 2740 TEJON RANCH CO COM 879080109 531 25814 SH DFND 5 24115 693 1006 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 5 1 0 0 TELADOC INC COM 87918A105 2 170 SH DFND 5 170 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 124 SH DFND 5 124 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 106 SH DFND 5 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22 247 SH DFND 5 247 0 0 TELEFLEX INC COM 879369106 407 2594 SH DFND 5 2594 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 2092 SH DFND 5 2092 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 38 SH DFND 5 38 0 0 TELIGENT INC NEW COM 87960W104 2 440 SH DFND 5 0 440 0 TELUS CORP COM 87971M103 1121 34466 SH DFND 5 16866 140 17460 TEMPLETON DRAGON FD INC COM 88018T101 50 2920 SH DFND 5 2920 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 550 SH DFND 5 550 0 0 TEMPUR SEALY INTL INC COM 88023U101 2131 35050 SH DFND 5 32775 916 1359 TENARIS S A SPONSORED ADR 88031M109 3 130 SH DFND 5 130 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1255 43387 SH DFND 5 40545 1144 1698 TENNANT CO COM 880345103 3 60 SH DFND 5 0 60 0 TENNECO INC COM 880349105 9 169 SH DFND 5 169 0 0 TERADATA CORP DEL COM 88076W103 69 2648 SH DFND 5 2548 100 0 TERADYNE INC COM 880770102 62 2884 SH DFND 5 0 0 2884 TEREX CORP NEW COM 880779103 27 1075 SH DFND 5 0 0 1075 TERRA NITROGEN CO L P COM UNIT 881005201 50 450 SH DFND 5 450 0 0 TERRENO RLTY CORP COM 88146M101 1818 77530 SH DFND 5 73174 1888 2468 TESLA MTRS INC COM 88160R101 1848 8043 SH DFND 5 7267 776 0 TESORO CORP COM 881609101 10972 127569 SH DFND 5 124321 1053 2195 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5055 94463 SH DFND 5 83976 2737 7750 TESSERA TECHNOLOGIES INC COM 88164L100 12 380 SH DFND 5 380 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 SH DFND 5 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 2000 SH DFND 5 2000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 159 4155 SH DFND 5 4155 0 0 TEXAS INSTRS INC COM 882508104 2319 40391 SH DFND 5 35051 2227 3113 TEXAS PAC LD TR SUB CTF PROP I T 882610108 258 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 3897 89413 SH DFND 5 89218 195 0 TEXTRON INC COM 883203101 84 2317 SH DFND 5 419 0 1898 TEXTURA CORP COM 883211104 19 1000 SH DFND 5 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7100 50147 SH DFND 5 43435 2541 4171 THOMSON REUTERS CORP COM 884903105 2 43 SH DFND 5 43 0 0 THOR INDS INC COM 885160101 818 12824 SH DFND 5 12824 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 850 SH DFND 5 850 0 0 3M CO COM 88579Y101 66925 401637 SH DFND 5 385075 11594 4968 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 166 SH DFND 5 166 0 0 TIER REIT INC COM NEW 88650V208 3 232 SH DFND 5 232 0 0 TIFFANY & CO NEW COM 886547108 85 1152 SH DFND 5 1152 0 0 TILE SHOP HLDGS INC COM 88677Q109 39 2614 SH DFND 5 2614 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 50 SH DFND 5 50 0 0 TIME INC NEW COM 887228104 7 433 SH DFND 5 35 0 398 TIME WARNER INC COM NEW 887317303 26651 367352 SH DFND 5 359105 3256 4991 TIME WARNER CABLE INC COM 88732J207 4592 22440 SH DFND 5 20880 825 735 TIMKEN CO COM 887389104 10 295 SH DFND 5 295 0 0 TIMKENSTEEL CORP COM 887399103 47 5147 SH DFND 5 5147 0 0 TOLL BROTHERS INC COM 889478103 8 272 SH DFND 5 272 0 0 TOOTSIE ROLL INDS INC COM 890516107 19 546 SH DFND 5 546 0 0 TORCHMARK CORP COM 891027104 139 2563 SH DFND 5 2563 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3324 77070 SH DFND 5 76046 718 306 TORTOISE ENERGY INFRA CORP COM 89147L100 1947 79162 SH DFND 5 79162 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 170 SH DFND 5 170 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 1541 33933 SH DFND 5 16766 200 16967 TOTAL SYS SVCS INC COM 891906109 9 185 SH DFND 5 185 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 638 SH DFND 5 638 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 391 3682 SH DFND 5 3682 0 0 TRACTOR SUPPLY CO COM 892356106 430 4748 SH DFND 5 4748 0 0 TRANSCANADA CORP COM 89353D107 66 1685 SH DFND 5 1685 0 0 TRANSDIGM GROUP INC COM 893641100 125 566 SH DFND 5 427 0 139 TRAVELERS COMPANIES INC COM 89417E109 1983 16991 SH DFND 5 13644 1273 2074 TREDEGAR CORP COM 894650100 363 23101 SH DFND 5 21582 620 899 TREEHOUSE FOODS INC COM 89469A104 159 1830 SH DFND 5 862 168 800 TREX CO INC COM 89531P105 8 170 SH DFND 5 0 170 0 TRIMBLE NAVIGATION LTD COM 896239100 5 195 SH DFND 5 195 0 0 TRINITY INDS INC COM 896522109 7180 392116 SH DFND 5 390075 1741 300 TRIPADVISOR INC COM 896945201 95 1427 SH DFND 5 684 0 743 TUPPERWARE BRANDS CORP COM 899896104 5252 90583 SH DFND 5 88280 2203 100 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 207 7408 SH DFND 5 2953 0 4455 TWENTY FIRST CENTY FOX INC CL B 90130A200 13 473 SH DFND 5 473 0 0 TWITTER INC COM 90184L102 57 3441 SH DFND 5 3441 0 0 TWO HBRS INVT CORP COM 90187B101 111 14000 SH DFND 5 0 0 14000 II VI INC COM 902104108 200 9200 SH DFND 5 9200 0 0 TYLER TECHNOLOGIES INC COM 902252105 145 1126 SH DFND 5 1004 122 0 TYSON FOODS INC CL A 902494103 28038 420614 SH DFND 5 413262 5114 2238 UBS AG JERSEY BRH ALERIAN INFRST 902641646 244755 10176922 SH DFND 5 10002463 126333 48126 UDR INC COM 902653104 43 1111 SH DFND 5 1111 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1823 107285 SH DFND 5 107285 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 27 452 SH DFND 5 452 0 0 UGI CORP NEW COM 902681105 2 45 SH DFND 5 0 0 45 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 13 1016 SH DFND 5 1016 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 716 SH DFND 5 716 0 0 US BANCORP DEL COM NEW 902973304 91294 2249175 SH DFND 5 2011402 205605 32168 U S G CORP COM NEW 903293405 1659 66888 SH DFND 5 62063 1729 3096 U S CONCRETE INC COM NEW 90333L201 1 23 SH DFND 5 23 0 0 U S SILICA HLDGS INC COM 90346E103 1 44 SH DFND 5 44 0 0 UBIQUITI NETWORKS INC COM 90347A100 17 500 SH DFND 5 500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 305 1576 SH DFND 5 1541 35 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 384 1983 SH DFND 5 1818 165 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 86 1360 SH DFND 5 1212 148 0 UNDER ARMOUR INC CL A 904311107 556 6554 SH DFND 5 6054 0 500 UNIFI INC COM NEW 904677200 2 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 22 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 3970 87881 SH DFND 5 86990 94 797 UNILEVER N V N Y SHS NEW 904784709 2392 53547 SH DFND 5 53003 503 41 UNION BANKSHARES CORP NEW COM 90539J109 37 1500 SH DFND 5 1500 0 0 UNION PAC CORP COM 907818108 29391 369471 SH DFND 5 355115 8315 6041 UNITED CMNTY FINL CORP OHIO COM 909839102 19 3257 SH DFND 5 3257 0 0 UNITED BANKSHARES INC WEST V COM 909907107 358 9742 SH DFND 5 9742 0 0 UNITED CONTL HLDGS INC COM 910047109 83 1393 SH DFND 5 1393 0 0 UNITED INS HLDGS CORP COM 910710102 49 2533 SH DFND 5 2533 0 0 UNITED NAT FOODS INC COM 911163103 45 1120 SH DFND 5 1120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4601 43628 SH DFND 5 38513 4895 220 UNITED RENTALS INC COM 911363109 5230 84099 SH DFND 5 84099 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 227 5622 SH DFND 5 5622 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 4 150 SH DFND 5 150 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 174 26200 SH DFND 5 26200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5 500 SH DFND 5 500 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 200 SH DFND 5 200 0 0 UNITED STATES STL CORP NEW COM 912909108 32 1977 SH DFND 5 850 0 1127 UNITED TECHNOLOGIES CORP COM 913017109 61290 612292 SH DFND 5 565691 33392 13209 UNITEDHEALTH GROUP INC COM 91324P102 39974 310120 SH DFND 5 303606 3431 3083 UNIVERSAL DISPLAY CORP COM 91347P105 10 186 SH DFND 5 186 0 0 UNIVERSAL FST PRODS INC COM 913543104 43 500 SH DFND 5 500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 159 SH DFND 5 159 0 0 UNUM GROUP COM 91529Y106 737 23827 SH DFND 5 21035 2792 0 URBAN EDGE PPTYS COM 91704F104 6 233 SH DFND 5 230 0 3 URBAN OUTFITTERS INC COM 917047102 3 95 SH DFND 5 95 0 0 VCA INC COM 918194101 637 11035 SH DFND 5 11035 0 0 V F CORP COM 918204108 3553 54858 SH DFND 5 31422 14965 8471 VWR CORP COM 91843L103 2 82 SH DFND 5 82 0 0 VAIL RESORTS INC COM 91879Q109 924 6908 SH DFND 5 6767 141 0 VALHI INC NEW COM 918905100 1 942 SH DFND 5 0 0 942 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 316 SH DFND 5 316 0 0 VALE S A ADR 91912E105 11 2530 SH DFND 5 2530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1636 25501 SH DFND 5 24591 910 0 VALSPAR CORP COM 920355104 7249 67739 SH DFND 5 45077 21400 1262 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43236 532141 SH DFND 5 519911 10853 1377 VANGUARD STAR FD VG TL INTL STK F 921909768 1633 36347 SH DFND 5 6194 0 30153 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 252 SH DFND 5 252 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28 471 SH DFND 5 471 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 144 SH DFND 5 144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 196 SH DFND 5 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 228 SH DFND 5 228 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 103 1109 SH DFND 5 1109 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54037 626368 SH DFND 5 603251 12552 10565 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19187 237968 SH DFND 5 231381 4084 2503 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4341 52422 SH DFND 5 42733 3689 6000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81214 2263478 SH DFND 5 2206438 23757 33283 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1025 14840 SH DFND 5 12725 2115 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 35 SH DFND 5 35 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58 1068 SH DFND 5 1068 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 2307 SH DFND 5 2214 0 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 434 3210 SH DFND 5 3210 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 390 4543 SH DFND 5 2005 0 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1498 32323 SH DFND 5 32323 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1008 8179 SH DFND 5 8005 60 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 379 3598 SH DFND 5 3598 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2971 27122 SH DFND 5 23257 3000 865 VANGUARD WORLD FDS MATERIALS ETF 92204A801 219 2233 SH DFND 5 2233 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5799 53925 SH DFND 5 53575 0 350 VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1915 SH DFND 5 1715 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 750 SH DFND 5 350 400 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 53 SH DFND 5 53 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9012 156217 SH DFND 5 151508 4050 659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26472 613477 SH DFND 5 546562 25915 41000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56917 1645946 SH DFND 5 1502599 53710 89637 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 111 SH DFND 5 111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 809 16669 SH DFND 5 3599 0 13070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1770 22116 SH DFND 5 6301 4000 11815 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 134 1500 SH DFND 5 1500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3300 SH DFND 5 3000 0 300 VANTIV INC CL A 92210H105 240 4451 SH DFND 5 4451 0 0 VARIAN MED SYS INC COM 92220P105 514 6418 SH DFND 5 4834 134 1450 VASCO DATA SEC INTL INC COM 92230Y104 15 1000 SH DFND 5 1000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5 145 SH DFND 5 0 145 0 VECTREN CORP COM 92240G101 9454 186982 SH DFND 5 185358 1624 0 VECTOR GROUP LTD COM 92240M108 116 5071 SH DFND 5 5071 0 0 VECTRUS INC COM 92242T101 2 84 SH DFND 5 0 0 84 VEEVA SYS INC CL A COM 922475108 39 1540 SH DFND 5 1540 0 0 VENTAS INC COM 92276F100 5048 80173 SH DFND 5 74107 2032 4034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16967 89984 SH DFND 5 89496 0 488 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5599 64263 SH DFND 5 61081 2830 352 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1783 17788 SH DFND 5 16053 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 364470 4349281 SH DFND 5 4232395 89075 27811 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7843 65904 SH DFND 5 65026 708 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12717 124828 SH DFND 5 124125 390 313 VANGUARD INDEX FDS MID CAP ETF 922908629 56924 469550 SH DFND 5 463846 4951 753 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38116 405445 SH DFND 5 399760 3593 2092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11135 134480 SH DFND 5 129712 3126 1642 VANGUARD INDEX FDS GROWTH ETF 922908736 21772 204525 SH DFND 5 198769 5710 46 VANGUARD INDEX FDS VALUE ETF 922908744 26087 316628 SH DFND 5 309996 4912 1720 VANGUARD INDEX FDS SMALL CP ETF 922908751 41827 375163 SH DFND 5 361045 5184 8934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44288 422513 SH DFND 5 380016 2030 40467 VERA BRADLEY INC COM 92335C106 2 75 SH DFND 5 75 0 0 VEREIT INC COM 92339V100 354 39862 SH DFND 5 27996 3442 8424 VERIFONE SYS INC COM 92342Y109 11 383 SH DFND 5 383 0 0 VERISIGN INC COM 92343E102 191 2162 SH DFND 5 680 0 1482 VERIZON COMMUNICATIONS INC COM 92343V104 75853 1402601 SH DFND 5 1308661 45746 48194 VERINT SYS INC COM 92343X100 39 1170 SH DFND 5 1168 0 2 VERISK ANALYTICS INC COM 92345Y106 41 511 SH DFND 5 511 0 0 VERITIV CORP COM 923454102 1 19 SH DFND 5 19 0 0 VERICEL CORP COM 92346J108 25 4326 SH DFND 5 4326 0 0 VERMILION ENERGY INC COM 923725105 15 500 SH DFND 5 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85 1067 SH DFND 5 828 239 0 VIAD CORP COM NEW 92552R406 3 100 SH DFND 5 0 0 100 VIACOM INC NEW CL B 92553P201 142 3440 SH DFND 5 2089 0 1351 VIOLIN MEMORY INC COM 92763A101 3 5982 SH DFND 5 5982 0 0 VIRNETX HLDG CORP COM 92823T108 115 25000 SH DFND 5 25000 0 0 VIRTU FINL INC CL A 928254101 429 19425 SH DFND 5 19000 0 425 VISA INC COM CL A 92826C839 19697 257549 SH DFND 5 249595 2678 5276 VIRTUSA CORP COM 92827P102 131 3501 SH DFND 5 3121 380 0 VISTA OUTDOOR INC COM 928377100 2081 40089 SH DFND 5 37454 1055 1580 VITAL THERAPIES INC COM 92847R104 27 3000 SH DFND 5 3000 0 0 VMWARE INC CL A COM 928563402 1 25 SH DFND 5 25 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2647 82587 SH DFND 5 76647 4078 1862 VORNADO RLTY TR SH BEN INT 929042109 2083 22060 SH DFND 5 20579 777 704 VOYA FINL INC COM 929089100 7 250 SH DFND 5 250 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1078 SH DFND 5 1078 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1500 SH DFND 5 1500 0 0 VULCAN MATLS CO COM 929160109 93 885 SH DFND 5 885 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 12 653 SH DFND 5 653 0 0 WGL HLDGS INC COM 92924F106 109 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 5381 50328 SH DFND 5 49883 270 175 WNS HOLDINGS LTD SPON ADR 92932M101 1065 34766 SH DFND 5 33367 1399 0 WMIH CORP COM 92936P100 0 3 SH DFND 5 3 0 0 W P CAREY INC COM 92936U109 259 4163 SH DFND 5 3688 0 475 WPP PLC NEW ADR 92937A102 5708 49025 SH DFND 5 48178 178 669 WP GLIMCHER IN COM 92939N102 3 342 SH DFND 5 125 0 217 WEC ENERGY GROUP INC COM 92939U106 6026 100316 SH DFND 5 78303 16717 5296 WABASH NATL CORP COM 929566107 120 9081 SH DFND 5 9081 0 0 WABTEC CORP COM 929740108 468 5900 SH DFND 5 5892 0 8 WADDELL & REED FINL INC CL A 930059100 51 2164 SH DFND 5 2164 0 0 WAGEWORKS INC COM 930427109 169 3331 SH DFND 5 2841 490 0 WAL-MART STORES INC COM 931142103 21205 309600 SH DFND 5 300532 5332 3736 WALGREENS BOOTS ALLIANCE INC COM 931427108 70363 835271 SH DFND 5 807091 8950 19230 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 94 3226 SH DFND 5 255 2000 971 WASTE CONNECTIONS INC COM 941053100 5 70 SH DFND 5 70 0 0 WASTE MGMT INC DEL COM 94106L109 1034 17528 SH DFND 5 15794 1584 150 WATERS CORP COM 941848103 111 839 SH DFND 5 343 0 496 WATSCO INC COM 942622200 2480 18407 SH DFND 5 18125 240 42 WEBMD HEALTH CORP COM 94770V102 69 1100 SH DFND 5 1100 0 0 WEBSTER FINL CORP CONN COM 947890109 3 74 SH DFND 5 74 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1892 50417 SH DFND 5 47237 1227 1953 WELLCARE HEALTH PLANS INC COM 94946T106 174 1877 SH DFND 5 1673 204 0 WELLS FARGO & CO NEW COM 949746101 121459 2511556 SH DFND 5 2352242 120570 38744 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 151 125 SH DFND 5 75 0 50 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 0 19 SH DFND 5 19 0 0 WELLTOWER INC COM 95040Q104 4335 62520 SH DFND 5 60545 858 1117 WENDYS CO COM 95058W100 5 500 SH DFND 5 500 0 0 WESBANCO INC COM 950810101 159 5349 SH DFND 5 5349 0 0 WESCO INTL INC COM 95082P105 21 381 SH DFND 5 0 0 381 WEST PHARMACEUTICAL SVSC INC COM 955306105 198 2858 SH DFND 5 2668 190 0 WESTAR ENERGY INC COM 95709T100 92 1847 SH DFND 5 1424 0 423 WESTERN ALLIANCE BANCORP COM 957638109 11 328 SH DFND 5 328 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 23 2283 SH DFND 5 2283 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 62 4136 SH DFND 5 4136 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 14 1662 SH DFND 5 1662 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 5 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 3400 SH DFND 5 3400 0 0 WESTERN DIGITAL CORP COM 958102105 35 751 SH DFND 5 463 0 288 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 324 9094 SH DFND 5 9094 0 0 WESTERN UN CO COM 959802109 51 2650 SH DFND 5 618 0 2032 WESTPORT INNOVATIONS INC COM NEW 960908309 8 3030 SH DFND 5 3030 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 366 15717 SH DFND 5 15547 170 0 WESTROCK CO COM 96145D105 207 5296 SH DFND 5 5296 0 0 WEX INC COM 96208T104 1 8 SH DFND 5 8 0 0 WEYERHAEUSER CO COM 962166104 4226 136404 SH DFND 5 121572 7011 7821 WEYERHAEUSER CO PREF CONV SER A 962166872 554 10832 SH DFND 5 10687 117 28 WHIRLPOOL CORP COM 963320106 2589 14358 SH DFND 5 13991 328 39 WHITEWAVE FOODS CO COM 966244105 130 3195 SH DFND 5 3195 0 0 WHITING PETE CORP NEW COM 966387102 14 1782 SH DFND 5 419 0 1363 WHOLE FOODS MKT INC COM 966837106 85 2734 SH DFND 5 1064 0 1670 WILEY JOHN & SONS INC CL A 968223206 4 86 SH DFND 5 86 0 0 WILLIAMS COS INC DEL COM 969457100 324 20181 SH DFND 5 19180 808 193 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18 865 SH DFND 5 865 0 0 WILLIAMS SONOMA INC COM 969904101 37 685 SH DFND 5 685 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 21 2758 SH DFND 5 2175 583 0 WISDOMTREE INVTS INC COM 97717P104 1 73 SH DFND 5 73 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 51 800 SH DFND 5 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7667 202927 SH DFND 5 196252 5675 1000 WISDOMTREE TR LARGECAP DIVID 97717W307 40 550 SH DFND 5 50 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 192 5500 SH DFND 5 0 0 5500 WISDOMTREE TR DIV EX-FINL FD 97717W406 21 280 SH DFND 5 280 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7 86 SH DFND 5 86 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 117 1300 SH DFND 5 1300 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 28 729 SH DFND 5 729 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 38413 1028742 SH DFND 5 980543 39625 8574 WISDOMTREE TR JP SMALLCP DIV 97717W836 6 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 371 8491 SH DFND 5 8491 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 489 8579 SH DFND 5 8465 0 114 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 156 6065 SH DFND 5 6065 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 144218 2777698 SH DFND 5 2730128 32134 15436 WOLVERINE WORLD WIDE INC COM 978097103 477 25916 SH DFND 5 16 25900 0 WOODWARD INC COM 980745103 1060 20378 SH DFND 5 18227 0 2151 WORKDAY INC CL A 98138H101 50 651 SH DFND 5 651 0 0 WORLD FUEL SVCS CORP COM 981475106 687 14137 SH DFND 5 13215 377 545 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 503 SH DFND 5 0 0 503 WORTHINGTON INDS INC COM 981811102 662 18582 SH DFND 5 18582 0 0 WPX ENERGY INC COM 98212B103 17 2402 SH DFND 5 400 0 2002 WYNDHAM WORLDWIDE CORP COM 98310W108 133 1743 SH DFND 5 759 0 984 WYNN RESORTS LTD COM 983134107 36 389 SH DFND 5 389 0 0 XG TECHNOLOGY INC COM PAR NEW 98372A507 2 25000 SH DFND 5 25000 0 0 XPO LOGISTICS INC COM 983793100 58 1900 SH DFND 5 1900 0 0 XCEL ENERGY INC COM 98389B100 12955 309776 SH DFND 5 289098 7381 13297 XILINX INC NOTE 2.625% 6/1 983919AF8 493 3000 SH DFND 5 3000 0 0 XILINX INC COM 983919101 1555 32794 SH DFND 5 32214 0 580 XCERRA CORP COM 98400J108 2 365 SH DFND 5 0 365 0 XENIA HOTELS & RESORTS INC COM 984017103 88 5630 SH DFND 5 5630 0 0 XEROX CORP COM 984121103 70 6230 SH DFND 5 4343 0 1887 XYLEM INC COM 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