0000950123-17-007348.txt : 20170811 0000950123-17-007348.hdr.sgml : 20170811 20170811102545 ACCESSION NUMBER: 0000950123-17-007348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023434 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 06-30-2017 06-30-2017 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Michael Speaker 513-534-3678 /s/ Michael Speaker Cincinnati OH 08-11-2017 1 2214 13575480 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH DFND 5 300 0 0 ADIENT PLC ORD SHS G0084W101 47 717 SH DFND 5 617 0 100 AIRCASTLE LTD COM G0129K104 394 18096 SH DFND 5 18096 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 20101 247789 SH DFND 5 231633 7806 8350 ALKERMES PLC SHS G01767105 1 17 SH DFND 5 17 0 0 ALLERGAN PLC SHS G0177J108 59262 243787 SH DFND 5 239117 3848 822 AMDOCS LTD SHS G02602103 806 12510 SH DFND 5 12278 86 146 AMBARELLA INC SHS G037AX101 1 18 SH DFND 5 18 0 0 AON PLC SHS CL A G0408V102 1811 13618 SH DFND 5 13207 310 101 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 31 4130 SH DFND 5 4130 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 51 SH DFND 5 51 0 0 ASSURED GUARANTY LTD COM G0585R106 84 2023 SH DFND 5 2023 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 30 SH DFND 5 30 0 0 AXOVANT SCIENCES LTD COM G0750W104 23 1000 SH DFND 5 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58501 473006 SH DFND 5 430724 25009 17273 BELMOND LTD CL A G1154H107 1 83 SH DFND 5 83 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364 8900 SH DFND 5 8900 0 0 BUNGE LIMITED COM G16962105 95 1272 SH DFND 5 1200 72 0 CARDTRONICS PLC SHS CL A G1991C105 10 309 SH DFND 5 309 0 0 CHINA YUCHAI INTL LTD COM G21082105 6 355 SH DFND 5 355 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 302 SH DFND 5 302 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 760 8672 SH DFND 5 8470 75 127 EATON CORP PLC SHS G29183103 5437 69862 SH DFND 5 67029 2833 0 ENSTAR GROUP LIMITED SHS G3075P101 25 125 SH DFND 5 125 0 0 ENSCO PLC SHS CLASS A G3157S106 16 3050 SH DFND 5 3050 0 0 ESSENT GROUP LTD COM G3198U102 8302 223535 SH DFND 5 215790 7145 600 EVEREST RE GROUP LTD COM G3223R108 51 200 SH DFND 5 200 0 0 FABRINET SHS G3323L100 592 13867 SH DFND 5 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DFND 5 25 0 0 MEDTRONIC PLC SHS G5960L103 51559 580948 SH DFND 5 567282 7636 6030 MICHAEL KORS HLDGS LTD SHS G60754101 2 52 SH DFND 5 52 0 0 NABORS INDUSTRIES LTD SHS G6359F103 19 2382 SH DFND 5 2382 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 84 SH DFND 5 84 0 0 NOBLE CORP PLC SHS USD G65431101 351 96937 SH DFND 5 96937 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2859 52654 SH DFND 5 52531 123 0 PENTAIR PLC SHS G7S00T104 910 13681 SH DFND 5 11828 1853 0 PROTHENA CORP PLC SHS G72800108 1 20 SH DFND 5 20 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 897 6453 SH DFND 5 6366 56 31 ROWAN COMPANIES PLC SHS CL A G7665A101 0 26 SH DFND 5 26 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 205 5297 SH DFND 5 4656 641 0 SIGNET JEWELERS LIMITED SHS G81276100 242 3819 SH DFND 5 3819 0 0 SINA CORP ORD G81477104 291 3423 SH DFND 5 3349 0 74 STERIS PLC SHS USD G84720104 25 301 SH DFND 5 301 0 0 TECHNIPFMC PLC COM G87110105 1138 41842 SH DFND 5 41642 200 0 TRITON INTL LTD CL A G9078F107 45 1350 SH DFND 5 1350 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1165 BROADCOM LTD SHS Y09827109 68837 295376 SH DFND 5 288828 5050 1498 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 276 81054 SH DFND 5 81054 0 0 DIANA SHIPPING INC COM Y2066G104 0 83 SH DFND 5 83 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 996 65148 SH DFND 5 65148 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 406 276165 SH DFND 5 276165 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 675 SH DFND 5 675 0 0 ABB LTD SPONSORED ADR 000375204 344 13805 SH DFND 5 13805 0 0 ABM INDS INC COM 000957100 7 162 SH DFND 5 162 0 0 AFLAC INC COM 001055102 1177 15157 SH DFND 5 15004 153 0 AGCO CORP COM 001084102 40 594 SH DFND 5 594 0 0 AG MTG INVT TR INC COM 001228105 234 12800 SH DFND 5 2800 0 10000 AGNC INVT CORP COM 00123Q104 104 4900 SH DFND 5 4900 0 0 AES CORP COM 00130H105 53 4735 SH DFND 5 2535 0 2200 AK STL HLDG CORP COM 001547108 187 28500 SH DFND 5 28500 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH DFND 5 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 431 36002 SH DFND 5 31002 0 5000 AMC NETWORKS INC CL A 00164V103 1 10 SH DFND 5 10 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 565 24814 SH DFND 5 23889 0 925 AMN HEALTHCARE SERVICES INC COM 001744101 522 13369 SH DFND 5 13369 0 0 ANI PHARMACEUTICALS INC COM 00182C103 444 9480 SH DFND 5 9480 0 0 AT&T INC COM 00206R102 77097 2043388 SH DFND 5 1899118 98534 45736 ARK ETF TR 3D PRINTING ETF 00214Q500 15 600 SH DFND 5 600 0 0 AVX CORP NEW COM 002444107 49 3000 SH DFND 5 3000 0 0 AARONS INC COM PAR $0.50 002535300 16 400 SH DFND 5 400 0 0 ABBOTT LABS COM 002824100 47463 976405 SH DFND 5 870399 48149 57857 ABBVIE INC COM 00287Y109 100626 1387755 SH DFND 5 1330412 29081 28262 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH DFND 5 1 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 121 24105 SH DFND 5 24105 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 68 3500 SH DFND 5 3500 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 71 11601 SH DFND 5 11601 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 131 4700 SH DFND 5 4700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5 164 SH DFND 5 164 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15361 266818 SH DFND 5 261649 2679 2490 ACTUANT CORP CL A NEW 00508X203 68 2746 SH DFND 5 2310 436 0 ACUITY BRANDS INC COM 00508Y102 92 454 SH DFND 5 454 0 0 ACXIOM CORP COM 005125109 9 331 SH DFND 5 331 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1373 96054 SH DFND 5 96054 0 0 ADOBE SYS INC COM 00724F101 3391 23973 SH DFND 5 22998 575 400 ADVANCE AUTO PARTS INC COM 00751Y106 13 113 SH DFND 5 113 0 0 ADVANSIX INC COM 00773T101 14 464 SH DFND 5 394 40 30 ADVANCED DRAIN SYS INC DEL COM 00790R104 683 34000 SH DFND 5 34000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33 2675 SH DFND 5 2675 0 0 AEGON N V NY REGISTRY SH 007924103 394 77160 SH DFND 5 76095 0 1065 ADVANCED ENERGY INDS COM 007973100 428 6623 SH DFND 5 6623 0 0 AETNA INC NEW COM 00817Y108 302 1988 SH DFND 5 1988 0 0 AFFILIATED MANAGERS GROUP COM 008252108 424 2557 SH DFND 5 1957 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 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36131 1032 1396 ALEXION PHARMACEUTICALS INC COM 015351109 8101 66580 SH DFND 5 66429 151 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 6463 SH DFND 5 6407 21 35 ALIGN TECHNOLOGY INC COM 016255101 313 2087 SH DFND 5 2087 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 814 47859 SH DFND 5 47318 349 192 ALLETE INC COM NEW 018522300 14 200 SH DFND 5 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 104 407 SH DFND 5 407 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 52 2200 SH DFND 5 2200 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 164 12000 SH DFND 5 12000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 256 13550 SH DFND 5 1850 0 11700 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH DFND 5 333 0 0 ALLIANT ENERGY CORP COM 018802108 6402 159365 SH DFND 5 154865 4500 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 3 154 SH DFND 5 154 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 575 SH DFND 5 575 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 33 SH DFND 5 33 0 0 ALLSTATE 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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35277 208286 SH DFND 5 184125 8715 15446 BERRY GLOBAL GROUP INC COM 08579W103 66769 1171176 SH DFND 5 1165926 4775 475 BEST BUY INC COM 086516101 63 1095 SH DFND 5 1095 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 30 845 SH DFND 5 845 0 0 BIG LOTS INC COM 089302103 20994 434662 SH DFND 5 432237 2425 0 BIO RAD LABS INC CL A 090572207 983 4342 SH DFND 5 4294 31 17 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 207 SH DFND 5 207 0 0 BIOGEN INC COM 09062X103 20767 76529 SH DFND 5 75924 570 35 BIOTIME INC COM 09066L105 13 4200 SH DFND 5 4200 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 1014 SH DFND 5 1014 0 0 BIOTELEMETRY INC COM 090672106 620 18525 SH DFND 5 18525 0 0 BIO TECHNE CORP COM 09073M104 65 557 SH DFND 5 557 0 0 BIOVERATIV INC COM 09075E100 342 5684 SH DFND 5 5666 18 0 BLACKROCK FLOATING RATE INCO COM 091941104 20 1450 SH DFND 5 1450 0 0 BLACK HILLS CORP COM 092113109 6 82 SH DFND 5 82 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1058 25840 SH DFND 5 25548 189 103 BLACKHAWK NETWORK HLDGS INC COM 09238E104 26 600 SH DFND 5 600 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2071 SH DFND 5 2071 0 0 BLACKROCK INC COM 09247X101 18342 43422 SH DFND 5 36538 3353 3531 BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DFND 5 923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 45 3150 SH DFND 5 3150 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 6 429 SH DFND 5 429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27 1200 SH DFND 5 1200 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 44 3151 SH DFND 5 3151 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 81 5216 SH DFND 5 4000 1216 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 47 3002 SH DFND 5 3002 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 14 1100 SH DFND 5 1100 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 55 1500 SH DFND 5 1500 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 114 8614 SH DFND 5 8614 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 142 9000 SH DFND 5 9000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 561 57959 SH DFND 5 54959 3000 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 71 4500 SH DFND 5 4500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1031 30925 SH DFND 5 9525 0 21400 BLACKROCK MUNIYIELD FD INC COM 09253W104 39 2600 SH DFND 5 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 122 8702 SH DFND 5 8700 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 114 9562 SH DFND 5 9562 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7 546 SH DFND 5 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 88 6184 SH DFND 5 6184 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 74 4849 SH DFND 5 1849 0 3000 BLACKROCK MUNIY QUALITY FD I COM 09254G108 43 3254 SH DFND 5 3254 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 3 205 SH DFND 5 205 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 40 2692 SH DFND 5 2692 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 11 761 SH DFND 5 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 90 6420 SH DFND 5 6420 0 0 BLACKROCK 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23181 SH DFND 5 22943 154 84 BOSTON BEER INC CL A 100557107 718 5435 SH DFND 5 5435 0 0 BOSTON PROPERTIES INC COM 101121101 3162 25700 SH DFND 5 24216 644 840 BOSTON SCIENTIFIC CORP COM 101137107 186 6713 SH DFND 5 6713 0 0 BRADY CORP CL A 104674106 205 6050 SH DFND 5 6050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 54 3076 SH DFND 5 3076 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 92 SH DFND 5 92 0 0 BRINKS CO COM 109696104 8 114 SH DFND 5 114 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 55787 1001197 SH DFND 5 934638 43409 23150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 906 13221 SH DFND 5 12878 88 255 BRIXMOR PPTY GROUP INC COM 11120U105 798 44640 SH DFND 5 41565 1307 1768 BROADSOFT INC COM 11133B409 576 13371 SH DFND 5 13371 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12255 162193 SH DFND 5 159084 1488 1621 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1170 SH DFND 5 1170 0 0 BROOKDALE SR LIVING INC COM 112463104 2 126 SH DFND 5 126 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 107 SH DFND 5 107 0 0 BROWN FORMAN CORP CL A 115637100 161 3260 SH DFND 5 3260 0 0 BROWN FORMAN CORP CL B 115637209 2786 57320 SH DFND 5 57250 0 70 BRUKER CORP COM 116794108 409 14173 SH DFND 5 13365 431 377 BRUNSWICK CORP COM 117043109 2164 34500 SH DFND 5 34500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 526 8225 SH DFND 5 8225 0 0 BUCKLE INC COM 118440106 15 843 SH DFND 5 843 0 0 BUFFALO WILD WINGS INC COM 119848109 35 276 SH DFND 5 76 0 200 BURLINGTON STORES INC COM 122017106 5 51 SH DFND 5 51 0 0 CB FINL SVCS INC COM 12479G101 97 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 2200 SH DFND 5 2200 0 0 CBS CORP NEW CL B 124857202 9330 146286 SH DFND 5 143171 1584 1531 CBRE CLARION GLOBAL REAL EST COM 12504G100 18 2358 SH DFND 5 2358 0 0 CBRE GROUP INC CL A 12504L109 1657 45526 SH DFND 5 45054 305 167 CDK GLOBAL INC COM 12508E101 2818 45400 SH DFND 5 43505 1429 466 CDW CORP COM 12514G108 10614 169738 SH DFND 5 166244 1775 1719 CECO ENVIRONMENTAL CORP COM 125141101 9 1000 SH DFND 5 1000 0 0 CF INDS HLDGS INC COM 125269100 2 68 SH DFND 5 68 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 197 2864 SH DFND 5 2864 0 0 CIGNA CORPORATION COM 125509109 1537 9182 SH DFND 5 9182 0 0 CIT GROUP INC COM NEW 125581801 155 3189 SH DFND 5 3189 0 0 CME GROUP INC COM 12572Q105 17980 143561 SH DFND 5 142614 370 577 CMS ENERGY CORP COM 125896100 1878 40609 SH DFND 5 40309 300 0 CNA FINL CORP COM 126117100 397 8150 SH DFND 5 8150 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7 440 SH DFND 5 440 0 0 CNO FINL GROUP INC COM 12621E103 15 708 SH DFND 5 708 0 0 CRH PLC ADR 12626K203 492 13868 SH DFND 5 13527 128 213 CSX CORP COM 126408103 7870 144245 SH DFND 5 143924 207 114 CVB FINL CORP COM 126600105 1 63 SH DFND 5 63 0 0 CVD EQUIPMENT CORP COM 126601103 6 500 SH DFND 5 500 0 0 CVS HEALTH CORP COM 126650100 40997 509531 SH DFND 5 469231 11453 28847 CABOT CORP COM 127055101 594 11117 SH DFND 5 10992 81 44 CABOT MICROELECTRONICS CORP COM 12709P103 34 456 SH DFND 5 456 0 0 CABOT OIL & GAS CORP COM 127097103 15 616 SH DFND 5 616 0 0 CACI INTL INC CL A 127190304 83 660 SH DFND 5 660 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 1000 SH DFND 5 1000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 216 SH DFND 5 216 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3 225 SH DFND 5 225 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1305 SH DFND 5 1305 0 0 CALAVO GROWERS INC COM 128246105 57 819 SH DFND 5 819 0 0 CALGON CARBON CORP COM 129603106 1 97 SH DFND 5 97 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH DFND 5 9 0 15 CALLIDUS SOFTWARE INC COM 13123E500 9 376 SH DFND 5 376 0 0 CALLON PETE CO DEL COM 13123X102 286 26911 SH DFND 5 26911 0 0 CALPINE CORP COM NEW 131347304 36 2625 SH DFND 5 2625 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 107 25250 SH DFND 5 25250 0 0 CAMBREX CORP COM 132011107 7 115 SH DFND 5 115 0 0 CAMDEN NATL CORP COM 133034108 14 315 SH DFND 5 315 0 0 CAMPBELL SOUP CO COM 134429109 405 7763 SH DFND 5 7763 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 118 3827 SH DFND 5 3133 694 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 28 1434 SH DFND 5 1174 260 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24 300 SH DFND 5 300 0 0 CANADIAN NATL RY CO COM 136375102 9300 114745 SH DFND 5 111695 327 2723 CANADIAN NAT RES LTD COM 136385101 18 616 SH DFND 5 616 0 0 CANADIAN PAC RY LTD COM 13645T100 153 952 SH DFND 5 936 0 16 CANADIAN SOLAR INC COM 136635109 6 400 SH DFND 5 400 0 0 CANON INC SPONSORED ADR 138006309 4 106 SH DFND 5 106 0 0 CAPITAL ONE FINL CORP COM 14040H105 4078 49361 SH DFND 5 48408 953 0 CARDINAL HEALTH INC COM 14149Y108 443 5682 SH DFND 5 5682 0 0 CARE CAP PPTYS INC COM 141624106 5 204 SH DFND 5 204 0 0 CARLISLE COS INC COM 142339100 274 2869 SH DFND 5 2869 0 0 CARMAX INC COM 143130102 111 1763 SH DFND 5 1763 0 0 CARNIVAL PLC ADR 14365C103 568 8586 SH DFND 5 8338 92 156 CARNIVAL CORP UNIT 99/99/9999 143658300 7368 112362 SH DFND 5 111595 642 125 CARRIZO OIL & GAS INC COM 144577103 267 15346 SH DFND 5 14909 437 0 CARS COM INC COM 14575E105 235 8837 SH DFND 5 8837 0 0 CARTER INC COM 146229109 758 8519 SH DFND 5 8519 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 8 SH DFND 5 8 0 0 CASEYS GEN STORES INC COM 147528103 3 30 SH DFND 5 30 0 0 CASS INFORMATION SYS INC COM 14808P109 43 656 SH DFND 5 656 0 0 CATERPILLAR INC DEL COM 149123101 6258 58238 SH DFND 5 52339 5850 49 CAVIUM INC COM 14964U108 102 1636 SH DFND 5 1345 291 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 955 13245 SH DFND 5 13245 0 0 CELANESE CORP DEL COM SER A 150870103 729 7680 SH DFND 5 7680 0 0 CELGENE CORP COM 151020104 110994 854656 SH DFND 5 842251 9615 2790 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 27 SH DFND 5 27 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 695 73808 SH DFND 5 72058 435 1315 CENTENE CORP DEL COM 15135B101 121 1516 SH DFND 5 1516 0 0 CENOVUS ENERGY INC COM 15135U109 9 1239 SH DFND 5 1239 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 2 195 SH DFND 5 195 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 429 SH DFND 5 429 0 0 CENTERSTATE BANKS INC COM 15201P109 633 25479 SH DFND 5 25479 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 80 SH DFND 5 80 0 0 CENTRAL FD CDA LTD CL A 153501101 21 1665 SH DFND 5 1665 0 0 CENTRAL GARDEN & PET CO COM 153527106 540 16978 SH DFND 5 16978 0 0 CENTURYLINK INC COM 156700106 151 6314 SH DFND 5 5039 1275 0 CERNER CORP COM 156782104 4431 66655 SH DFND 5 57205 1450 8000 CHANNELADVISOR CORP COM 159179100 15 1300 SH DFND 5 1300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 157 SH DFND 5 157 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 878 2607 SH DFND 5 2339 158 110 CHEESECAKE FACTORY INC COM 163072101 39 775 SH DFND 5 775 0 0 CHEMED CORP NEW COM 16359R103 266 1302 SH DFND 5 1302 0 0 CHEMICAL FINL CORP COM 163731102 145 3003 SH DFND 5 2884 119 0 CHEMOURS CO COM 163851108 99 2606 SH DFND 5 2230 376 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 186 5732 SH DFND 5 5732 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52 1075 SH DFND 5 1075 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 485 SH DFND 5 485 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 1000 SH DFND 5 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 10 404 SH DFND 5 404 0 0 CHESAPEAKE UTILS CORP COM 165303108 647 8633 SH DFND 5 8633 0 0 CHEVRON CORP NEW COM 166764100 109531 1049852 SH DFND 5 988886 28332 32634 CHICOS FAS INC COM 168615102 122 13000 SH DFND 5 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 254 13615 SH DFND 5 13615 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 139 SH DFND 5 139 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 591 7520 SH DFND 5 0 0 7520 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 44 SH DFND 5 44 0 0 CHURCH & DWIGHT INC COM 171340102 1026 19777 SH DFND 5 15597 1000 3180 CHURCHILL DOWNS INC COM 171484108 19 101 SH DFND 5 101 0 0 CIENA CORP COM NEW 171779309 581 23205 SH DFND 5 22874 331 0 CIMAREX ENERGY CO COM 171798101 747 7943 SH DFND 5 7862 52 29 CINCINNATI BELL INC NEW COM NEW 171871502 15 784 SH DFND 5 784 0 0 CINCINNATI FINL CORP COM 172062101 67428 930689 SH DFND 5 902756 24872 3061 CINEMARK HOLDINGS INC COM 17243V102 1307 33651 SH DFND 5 33145 117 389 CISCO SYS INC COM 17275R102 75082 2398781 SH DFND 5 2319378 34965 44438 CINTAS CORP COM 172908105 10223 81107 SH DFND 5 77262 3688 157 CITIGROUP INC COM NEW 172967424 64231 960388 SH DFND 5 944575 11019 4794 CITIZENS FINL GROUP INC COM 174610105 9474 265537 SH DFND 5 257746 5236 2555 CITRIX SYS INC COM 177376100 120 1511 SH DFND 5 1511 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 67 SH DFND 5 67 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 25 534 SH DFND 5 534 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 89 SH DFND 5 89 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 68 2090 SH DFND 5 2090 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 51 2586 SH DFND 5 2586 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 24 1725 SH DFND 5 1725 0 0 CLEAN HARBORS INC COM 184496107 198 3547 SH DFND 5 3547 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2 156 SH DFND 5 156 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 164 SH DFND 5 164 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 776 86346 SH DFND 5 86346 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7 464 SH DFND 5 464 0 0 CLIFFS NAT RES INC COM 18683K101 1 200 SH DFND 5 200 0 0 CLOROX CO DEL COM 189054109 1925 14445 SH DFND 5 12666 25 1754 CLOVIS ONCOLOGY INC COM 189464100 20 212 SH DFND 5 174 38 0 COACH INC COM 189754104 231 4884 SH DFND 5 4884 0 0 COCA COLA CO COM 191216100 67808 1511891 SH DFND 5 1423471 57798 30622 COGNEX CORP COM 192422103 11 134 SH DFND 5 134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1168 17584 SH DFND 5 6879 2705 8000 COHEN & STEERS QUALITY RLTY COM 19247L106 8 645 SH DFND 5 645 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 3 242 SH DFND 5 242 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 441 21200 SH DFND 5 8200 13000 0 COHERENT INC COM 192479103 547 2431 SH DFND 5 2375 56 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 127 5387 SH DFND 5 5387 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 16 1225 SH DFND 5 1225 0 0 COLGATE PALMOLIVE CO COM 194162103 12551 169316 SH DFND 5 153110 9380 6826 COLLECTORS UNIVERSE INC COM NEW 19421R200 40 1600 SH DFND 5 1600 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1731 122847 SH DFND 5 116411 2699 3737 COLONY STARWOOD HOMES COM 19625X102 927 27022 SH DFND 5 25143 791 1088 COLUMBIA BKG SYS INC COM 197236102 2 59 SH DFND 5 59 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 19 SH DFND 5 19 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 13 597 SH DFND 5 597 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 546 9410 SH DFND 5 9410 0 0 COMFORT SYS USA INC COM 199908104 529 14271 SH DFND 5 14271 0 0 COMCAST CORP NEW CL A 20030N101 78379 2013837 SH DFND 5 1978377 24960 10500 COMERICA INC COM 200340107 481 6573 SH DFND 5 6573 0 0 COMMERCE BANCSHARES INC COM 200525103 105 1847 SH DFND 5 1847 0 0 COMMUNITY BK SYS INC COM 203607106 181 3249 SH DFND 5 3249 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 100 SH DFND 5 100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 175 18392 SH DFND 5 17994 0 398 COMPASS MINERALS INTL INC COM 20451N101 5 77 SH DFND 5 77 0 0 CONAGRA BRANDS INC COM 205887102 590 16497 SH DFND 5 16497 0 0 CONCHO RES INC COM 20605P101 53 438 SH DFND 5 438 0 0 CONMED CORP COM 207410101 7 128 SH DFND 5 128 0 0 CONOCOPHILLIPS COM 20825C104 18215 414354 SH DFND 5 390229 14698 9427 CONSOL ENERGY INC COM 20854P109 0 27 SH DFND 5 27 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 284 13211 SH DFND 5 13211 0 0 CONSOLIDATED EDISON INC COM 209115104 1820 22517 SH DFND 5 20817 1700 0 CONSTELLATION BRANDS INC CL A 21036P108 1312 6774 SH DFND 5 6644 0 130 CONTINENTAL RESOURCES INC COM 212015101 679 20992 SH DFND 5 20715 179 98 CONVERGYS CORP COM 212485106 254 10702 SH DFND 5 10702 0 0 COOPER COS INC COM NEW 216648402 6 23 SH DFND 5 23 0 0 COOPER TIRE & RUBR CO COM 216831107 721 19974 SH DFND 5 18854 597 523 COPART INC COM 217204106 181 5700 SH DFND 5 0 0 5700 CORE MOLDING TECHNOLOGIES IN COM 218683100 8 356 SH DFND 5 356 0 0 CORESITE RLTY CORP COM 21870Q105 578 5581 SH DFND 5 5581 0 0 CORECIVIC INC COM 21871N101 12 444 SH DFND 5 444 0 0 CORNING INC COM 219350105 3539 117776 SH DFND 5 115130 1374 1272 COSTCO WHSL CORP NEW COM 22160K105 2260 14133 SH DFND 5 11935 283 1915 COSTAR GROUP INC COM 22160N109 81 308 SH DFND 5 308 0 0 COTY INC COM CL A 222070203 13 673 SH DFND 5 673 0 0 COVANTA HLDG CORP COM 22282E102 101 7657 SH DFND 5 7657 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 156 SH DFND 5 156 0 0 CRANE CO COM 224399105 3 32 SH DFND 5 32 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 511 SH DFND 5 511 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 248 SH DFND 5 248 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 42 233 SH DFND 5 233 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 534 6400 SH DFND 5 6294 106 0 CREE INC COM 225447101 5 200 SH DFND 5 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5 700 SH DFND 5 700 0 0 CRITEO S A SPONS ADS 226718104 243 4958 SH DFND 5 4837 45 76 CROSS CTRY HEALTHCARE INC COM 227483104 87 6752 SH DFND 5 5527 1225 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7948 79339 SH DFND 5 71724 3318 4297 CROWN CRAFTS INC COM 228309100 1 100 SH DFND 5 100 0 0 CROWN HOLDINGS INC COM 228368106 73 1220 SH DFND 5 1220 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 552 10251 SH DFND 5 9999 94 158 CUBESMART COM 229663109 2320 96495 SH DFND 5 90459 2557 3479 CULLEN FROST BANKERS INC COM 229899109 1369 14580 SH DFND 5 9280 4100 1200 CUMMINS INC COM 231021106 11501 70898 SH DFND 5 69328 466 1104 CURRENCYSHARES EURO TR EURO SHS 23130C108 2077 18800 SH DFND 5 18800 0 0 CURTISS WRIGHT CORP COM 231561101 50 550 SH DFND 5 550 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 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380237107 8 179 SH DFND 5 179 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9373 42238 SH DFND 5 41355 833 50 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 37 SH DFND 5 37 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 179 SH DFND 5 179 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 231 6606 SH DFND 5 6146 0 460 GOPRO INC CL A 38268T103 11 1375 SH DFND 5 1375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH DFND 5 200 0 0 GRACO INC COM 384109104 219 2000 SH DFND 5 2000 0 0 GRAINGER W W INC COM 384802104 3201 17730 SH DFND 5 16130 500 1100 GRAMERCY PPTY TR COM NEW 385002308 1837 61829 SH DFND 5 58003 1639 2187 GRAND CANYON ED INC COM 38526M106 134 1712 SH DFND 5 1712 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 139 10082 SH DFND 5 10082 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 101 SH DFND 5 101 0 0 GREIF INC CL B 397624206 36 600 SH DFND 5 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2013 95286 SH DFND 5 92944 679 1663 GROUPON INC COM 399473107 47 12305 SH DFND 5 12305 0 0 GRUBHUB INC COM 400110102 13 300 SH DFND 5 300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1056 43348 SH DFND 5 42372 251 725 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 441 45744 SH DFND 5 44440 487 817 GUIDEWIRE SOFTWARE INC COM 40171V100 55 800 SH DFND 5 0 0 800 HCA HEALTHCARE INC COM 40412C101 92 1050 SH DFND 5 1050 0 0 HCP INC COM 40414L109 761 23799 SH DFND 5 6279 1000 16520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 688 7913 SH DFND 5 7713 73 127 HD SUPPLY HLDGS INC COM 40416M105 16395 535254 SH DFND 5 531604 3650 0 HNI CORP COM 404251100 1017 25500 SH DFND 5 23500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2236 48192 SH DFND 5 47335 159 698 HSBC HLDGS PLC ADR A 1/40PF A 404280604 79 3000 SH DFND 5 3000 0 0 HP INC COM 40434L105 773 44202 SH DFND 5 39628 4574 0 HACKETT GROUP INC COM 404609109 31 2000 SH DFND 5 2000 0 0 HAEMONETICS CORP COM 405024100 5 128 SH DFND 5 128 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21 541 SH DFND 5 541 0 0 HALLIBURTON CO COM 406216101 7010 164129 SH DFND 5 160735 1636 1758 HALOZYME THERAPEUTICS INC COM 40637H109 26 2000 SH DFND 5 2000 0 0 HALYARD HEALTH INC COM 40650V100 22 557 SH DFND 5 226 75 256 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 159 6200 SH DFND 5 6200 0 0 HANCOCK JOHN INVS TR COM 410142103 13 774 SH DFND 5 774 0 0 HANESBRANDS INC COM 410345102 1337 57738 SH DFND 5 57738 0 0 HANOVER INS GROUP INC COM 410867105 22 250 SH DFND 5 250 0 0 HARLEY DAVIDSON INC COM 412822108 136 2517 SH DFND 5 2517 0 0 HARRIS CORP DEL COM 413875105 353 3236 SH DFND 5 3236 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1245 23681 SH DFND 5 22227 1454 0 HASBRO INC COM 418056107 529 4746 SH DFND 5 3066 0 1680 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 200 SH DFND 5 200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 452 9617 SH DFND 5 9617 0 0 HEALTHCARE SVCS GRP INC COM 421906108 564 12043 SH DFND 5 11798 245 0 HEALTHSOUTH CORP COM NEW 421924309 26 540 SH DFND 5 540 0 0 HEALTHCARE RLTY TR COM 421946104 15 445 SH DFND 5 445 0 0 HEALTHSTREAM INC COM 42222N103 55 2108 SH DFND 5 2108 0 0 HEALTHEQUITY INC COM 42226A107 99 1985 SH DFND 5 1716 269 0 HECLA MNG CO COM 422704106 15 3000 SH DFND 5 3000 0 0 HEICO CORP NEW COM 422806109 187 2600 SH DFND 5 2600 0 0 HELMERICH & PAYNE INC COM 423452101 198 3645 SH DFND 5 3095 0 550 HENRY JACK & ASSOC INC COM 426281101 15 140 SH DFND 5 140 0 0 HERC HLDGS INC COM 42704L104 53 1352 SH DFND 5 1352 0 0 HERCULES CAPITAL INC COM 427096508 6 436 SH DFND 5 436 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 225 SH DFND 5 225 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 500 SH DFND 5 500 0 0 HERON THERAPEUTICS INC COM 427746102 7 500 SH DFND 5 500 0 0 HERSHEY CO COM 427866108 10805 100631 SH DFND 5 89281 5750 5600 HESKA CORP COM RESTRC NEW 42805E306 38 376 SH DFND 5 376 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 47 4060 SH DFND 5 4060 0 0 HESS CORP COM 42809H107 12 278 SH DFND 5 278 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 11950 SH DFND 5 11950 0 0 HEXCEL CORP NEW COM 428291108 306 5793 SH DFND 5 5793 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 13 689 SH DFND 5 689 0 0 HIGHWOODS PPTYS INC COM 431284108 5 100 SH DFND 5 100 0 0 HILL ROM HLDGS INC COM 431475102 6505 81713 SH DFND 5 81713 0 0 HILLENBRAND INC COM 431571108 4349 120463 SH DFND 5 120363 0 100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 162 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 49 1770 SH DFND 5 1770 0 0 HOLOGIC INC COM 436440101 37 824 SH DFND 5 824 0 0 HOME BANCSHARES INC COM 436893200 671 26947 SH DFND 5 26638 309 0 HOME DEPOT INC COM 437076102 153311 999421 SH DFND 5 974515 16401 8505 HONDA MOTOR LTD AMERN SHS 438128308 70 2560 SH DFND 5 2560 0 0 HONEYWELL INTL INC COM 438516106 78723 590616 SH DFND 5 572733 13478 4405 HOPE BANCORP INC COM 43940T109 2 112 SH DFND 5 112 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 181 4800 SH DFND 5 4800 0 0 HORMEL FOODS CORP COM 440452100 3851 112896 SH DFND 5 111006 0 1890 HORIZON GLOBAL CORP COM 44052W104 480 33452 SH DFND 5 33452 0 0 HORTONWORKS INC COM 440894103 477 37000 SH DFND 5 37000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3225 110640 SH DFND 5 104461 2626 3553 HOST HOTELS & RESORTS INC COM 44107P104 2629 143886 SH DFND 5 134396 4064 5426 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 411 SH DFND 5 411 0 0 HOWARD BANCORP INC COM 442496105 19 1000 SH DFND 5 1000 0 0 HOWARD HUGHES CORP COM 44267D107 25 200 SH DFND 5 200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 1524 13469 SH DFND 5 13469 0 0 HUBSPOT INC COM 443573100 34 515 SH DFND 5 422 93 0 HUDSON PAC PPTYS INC COM 444097109 10 288 SH DFND 5 288 0 0 HUMANA INC COM 444859102 392 1631 SH DFND 5 1631 0 0 HUNT J B TRANS SVCS INC COM 445658107 49 540 SH DFND 5 540 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1244 92019 SH DFND 5 92019 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 116 622 SH DFND 5 502 0 120 HUNTSMAN CORP COM 447011107 3374 130563 SH DFND 5 130413 150 0 HYSTER YALE MATLS HANDLING I CL A 449172105 70 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM 44919P508 4 35 SH DFND 5 35 0 0 ILG INC COM 44967H101 3 116 SH DFND 5 116 0 0 IPG PHOTONICS CORP COM 44980X109 187 1291 SH DFND 5 1291 0 0 ITT INC COM 45073V108 27 667 SH DFND 5 667 0 0 IBERIABANK CORP COM 450828108 326 4000 SH DFND 5 3850 0 150 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 1983 221018 SH DFND 5 217481 654 2883 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 72 1395 SH DFND 5 1395 0 0 IDACORP INC COM 451107106 5 60 SH DFND 5 60 0 0 IDEX CORP COM 45167R104 284 2517 SH DFND 5 2517 0 0 IDEXX LABS INC COM 45168D104 2 14 SH DFND 5 14 0 0 ILLINOIS TOOL WKS INC COM 452308109 63044 440096 SH DFND 5 406129 17625 16342 ILLUMINA INC COM 452327109 43 248 SH DFND 5 248 0 0 IMMUNOGEN INC COM 45253H101 48 6700 SH DFND 5 6700 0 0 IMPERVA INC COM 45321L100 67 1390 SH DFND 5 1138 252 0 INCYTE CORP COM 45337C102 37 293 SH DFND 5 293 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 87 4000 SH DFND 5 4000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2 33 SH DFND 5 33 0 0 INDIA FD INC COM 454089103 27 997 SH DFND 5 997 0 0 INFINERA CORPORATION COM 45667G103 7 665 SH DFND 5 665 0 0 ING GROEP N V SPONSORED ADR 456837103 1162 66823 SH DFND 5 65150 368 1305 INGEVITY CORP COM 45688C107 928 16161 SH DFND 5 15026 752 383 INGREDION INC COM 457187102 8940 74994 SH DFND 5 73423 805 766 INNERWORKINGS INC COM 45773Y105 27 2307 SH DFND 5 2307 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 25 SH DFND 5 25 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7 136 SH DFND 5 136 0 0 INOVALON HLDGS INC COM CL A 45781D101 24 1831 SH DFND 5 1831 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 5 336 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1241 SH DFND 5 1034 207 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 159 SH DFND 5 159 0 0 INTEL CORP COM 458140100 88523 2623676 SH DFND 5 2466135 84128 73413 INTER PARFUMS INC COM 458334109 1 29 SH DFND 5 29 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 116 962 SH DFND 5 962 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2074 31462 SH DFND 5 30123 220 1119 INTERNATIONAL BUSINESS MACHS COM 459200101 42926 279046 SH DFND 5 260071 11953 7022 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1223 9060 SH DFND 5 1669 1500 5891 INTL PAPER CO COM 460146103 2869 50682 SH DFND 5 49790 510 382 INTERPUBLIC GROUP COS INC COM 460690100 105 4277 SH DFND 5 4277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62 66 SH DFND 5 66 0 0 INTUIT COM 461202103 2706 20372 SH DFND 5 19189 118 1065 INVESCO MORTGAGE CAPITAL INC COM 46131B100 240 14340 SH DFND 5 14340 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 5 398 0 0 INVESCO MUN TR COM 46131J103 20 1570 SH DFND 5 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1472 SH DFND 5 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 152 11619 SH DFND 5 7218 4401 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 REAL ESTATE TR SH BEN INT 461730103 1415 227921 SH DFND 5 213828 5889 8204 INVITATION HOMES INC COM 46187W107 11 500 SH DFND 5 500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 189 SH DFND 5 189 0 0 IROBOT CORP COM 462726100 2 26 SH DFND 5 26 0 0 IRON MTN INC NEW COM 46284V101 2705 78715 SH DFND 5 74038 1985 2692 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 2130 SH DFND 5 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 138 8769 SH DFND 5 8769 0 0 ISHARES GOLD TRUST ISHARES 464285105 270 22581 SH DFND 5 21581 0 1000 ISHARES MSCI WORLD ETF 464286392 33 405 SH DFND 5 405 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3 90 SH DFND 5 90 0 0 ISHARES MSCI CDA ETF 464286509 85 3165 SH DFND 5 3165 0 0 ISHARES MIN VOL EMRG MKT 464286533 60 1084 SH DFND 5 1084 0 0 ISHARES MSCI ISR CAP ETF 464286632 62 1150 SH DFND 5 1150 0 0 ISHARES MSCI CH CAP ETF 464286640 7 165 SH DFND 5 165 0 0 ISHARES MSCI PAC JP ETF 464286665 496 11148 SH DFND 5 2148 9000 0 ISHARES MSCI STH KOR ETF 464286772 35 509 SH DFND 5 509 0 0 ISHARES MSCI GERMANY ETF 464286806 1 39 SH DFND 5 39 0 0 ISHARES MSCI MEX CAP ETF 464286822 13 242 SH DFND 5 242 0 0 ISHARES MSCI HONG KG ETF 464286871 25 1070 SH DFND 5 1070 0 0 ISHARES TR S&P 100 ETF 464287101 4989 46671 SH DFND 5 46168 0 503 ISHARES TR MRNGSTR LG-CP GR 464287119 139 996 SH DFND 5 996 0 0 ISHARES TR CORE S&P TTL STK 464287150 277 4990 SH DFND 5 4990 0 0 ISHARES TR SELECT DIVID ETF 464287168 77336 838692 SH DFND 5 815095 15568 8029 ISHARES TR TIPS BD ETF 464287176 82641 728561 SH DFND 5 719290 2486 6785 ISHARES TR CHINA LG-CAP ETF 464287184 25 641 SH DFND 5 641 0 0 ISHARES TR CORE S&P500 ETF 464287200 405975 1667865 SH DFND 5 1613949 24909 29007 ISHARES TR CORE US AGGBD ET 464287226 37075 338557 SH DFND 5 327085 6769 4703 ISHARES TR MSCI EMG MKT ETF 464287234 93232 2252513 SH DFND 5 2210925 38302 3286 ISHARES TR IBOXX INV CP ETF 464287242 11981 99421 SH DFND 5 96438 2605 378 ISHARES TR GLOB TELECOM ETF 464287275 1300 22224 SH DFND 5 22224 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4311 32929 SH DFND 5 32465 464 0 ISHARES TR S&P 500 GRWT ETF 464287309 32031 234057 SH DFND 5 218949 14533 575 ISHARES TR GLOB HLTHCRE ETF 464287325 2244 20523 SH DFND 5 20523 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5323 84282 SH DFND 5 83147 1135 0 ISHARES TR GLOBAL ENERG ETF 464287341 2339 75368 SH DFND 5 74245 1123 0 ISHARES TR NA NAT RES 464287374 103 3260 SH DFND 5 2760 0 500 ISHARES TR S&P 500 VAL ETF 464287408 16985 161822 SH DFND 5 154972 6225 625 ISHARES TR 20 YR TR BD ETF 464287432 1377 11009 SH DFND 5 10459 550 0 ISHARES TR 7-10YR TR BD ETF 464287440 2617 24544 SH DFND 5 24486 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 13286 157250 SH DFND 5 69163 1500 86587 ISHARES TR MSCI EAFE ETF 464287465 215390 3303529 SH DFND 5 3193946 63549 46034 ISHARES TR RUS MDCP VAL ETF 464287473 13696 162875 SH DFND 5 160225 1850 800 ISHARES TR RUS MD CP GR ETF 464287481 18850 174428 SH DFND 5 173553 275 600 ISHARES TR RUS MID CAP ETF 464287499 136484 710448 SH DFND 5 671583 19620 19245 ISHARES TR CORE S&P MCP ETF 464287507 233469 1342159 SH DFND 5 1288275 18974 34910 ISHARES TR NA TEC MULTM ETF 464287531 1 23 SH DFND 5 23 0 0 ISHARES TR N AMER TECH ETF 464287549 22 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1338 4316 SH DFND 5 1316 3000 0 ISHARES TR COHEN&STEER REIT 464287564 40441 399928 SH DFND 5 385266 10863 3799 ISHARES TR GLOBAL 100 ETF 464287572 42 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 61335 526799 SH DFND 5 521631 3780 1388 ISHARES TR S&P MC 400GR ETF 464287606 12867 65442 SH DFND 5 60913 4066 463 ISHARES TR RUS 1000 GRW ETF 464287614 40972 344243 SH DFND 5 342137 2106 0 ISHARES TR RUS 1000 ETF 464287622 208442 1540933 SH DFND 5 1420134 2096 118703 ISHARES TR RUS 2000 VAL ETF 464287630 14473 121757 SH DFND 5 118687 2800 270 ISHARES TR RUS 2000 GRW ETF 464287648 13490 79930 SH DFND 5 79455 475 0 ISHARES TR RUSSELL 2000 ETF 464287655 94435 670131 SH DFND 5 623996 21754 24381 ISHARES TR CORE S&P VLU ETF 464287663 29 560 SH DFND 5 560 0 0 ISHARES TR CORE S&P US ETF 464287671 10 204 SH DFND 5 0 0 204 ISHARES TR RUSSELL 3000 ETF 464287689 15218 105667 SH DFND 5 104317 0 1350 ISHARES TR S&P MC 400VL ETF 464287705 8295 55842 SH DFND 5 51998 3164 680 ISHARES TR U.S. TECH ETF 464287721 29 205 SH DFND 5 205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 266 3331 SH DFND 5 3331 0 0 ISHARES TR US HLTHCARE ETF 464287762 57 340 SH DFND 5 340 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10 87 SH DFND 5 87 0 0 ISHARES TR U.S. FINLS ETF 464287788 97 898 SH DFND 5 548 0 350 ISHARES TR U.S. ENERGY ETF 464287796 75 2125 SH DFND 5 2125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 170911 2437755 SH DFND 5 2344234 39482 54039 ISHARES TR U.S. CNSM GD ETF 464287812 33 268 SH DFND 5 268 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 97 1085 SH DFND 5 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 68 559 SH DFND 5 559 0 0 ISHARES TR EUROPE ETF 464287861 16 350 SH DFND 5 350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6313 45149 SH DFND 5 45149 0 0 ISHARES TR SP SMCP600GR ETF 464287887 11939 76558 SH DFND 5 76558 0 0 ISHARES TR INTL TREA BD ETF 464288117 24 250 SH DFND 5 250 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 313 2961 SH DFND 5 1761 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 1006 14911 SH DFND 5 14911 0 0 ISHARES TR MSCI ACWI ETF 464288257 21 325 SH DFND 5 325 0 0 ISHARES TR EAFE SML CP ETF 464288273 57949 1001889 SH DFND 5 985920 12905 3064 ISHARES TR JP MOR EM MK ETF 464288281 67 585 SH DFND 5 585 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH DFND 5 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8792 79840 SH DFND 5 76840 3000 0 ISHARES TR INTL SEL DIV ETF 464288448 28 871 SH DFND 5 871 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37850 428211 SH DFND 5 418582 6069 3560 ISHARES TR MSCI KLD400 SOC 464288570 158 1774 SH DFND 5 1774 0 0 ISHARES TR MBS ETF 464288588 1373 12864 SH DFND 5 12864 0 0 ISHARES TR MRGSTR SM CP GR 464288604 121 750 SH DFND 5 750 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 38252 345608 SH DFND 5 345565 43 0 ISHARES TR US CREDIT BD ETF 464288620 13 115 SH DFND 5 115 0 0 ISHARES TR INTERM CR BD ETF 464288638 476 4334 SH DFND 5 3067 800 467 ISHARES TR 1-3 YR CR BD ETF 464288646 23892 226873 SH DFND 5 218158 0 8715 ISHARES TR 3-7 YR TR BD ETF 464288661 259 2094 SH DFND 5 2094 0 0 ISHARES TR SHRT TRS BD ETF 464288679 203 1844 SH DFND 5 1844 0 0 ISHARES TR U.S. PFD STK ETF 464288687 94930 2423538 SH DFND 5 2377904 34518 11116 ISHARES TR GLOBAL MATER ETF 464288695 2494 41692 SH DFND 5 41058 634 0 ISHARES TR GLOB UTILITS ETF 464288711 1242 25326 SH DFND 5 25326 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 3545 41871 SH DFND 5 41278 593 0 ISHARES TR GLB CNSM STP ETF 464288737 2106 20602 SH DFND 5 20602 0 0 ISHARES TR GLB CNS DISC ETF 464288745 3324 33584 SH DFND 5 33346 238 0 ISHARES TR U.S. AER&DEF ETF 464288760 24 150 SH DFND 5 150 0 0 ISHARES TR USA ESG SLCT ETF 464288802 926 9055 SH DFND 5 9055 0 0 ISHARES TR US HLTHCR PR ETF 464288828 40 267 SH DFND 5 267 0 0 ISHARES TR U.S. PHARMA ETF 464288836 14 90 SH DFND 5 90 0 0 ISHARES TR MICRO-CAP ETF 464288869 92 1040 SH DFND 5 1040 0 0 ISHARES TR EAFE VALUE ETF 464288877 583 11283 SH DFND 5 10608 675 0 ISHARES TR EAFE GRWTH ETF 464288885 356 4814 SH DFND 5 4239 0 575 ISHARES NW ZEALND CP ETF 464289123 13 290 SH DFND 5 290 0 0 ISHARES RUS TP200 GR ETF 464289438 69 1072 SH DFND 5 0 0 1072 ISHARES 10+ YR CR BD ETF 464289511 10 170 SH DFND 5 170 0 0 ISHARES AGGRES ALLOC ETF 464289859 467 9011 SH DFND 5 9011 0 0 ISHARES GRWT ALLOCAT ETF 464289867 235 5398 SH DFND 5 5398 0 0 ISHARES MODERT ALLOC ETF 464289875 13 350 SH DFND 5 350 0 0 ISHARES CONSER ALLOC ETF 464289883 59 1730 SH DFND 5 1730 0 0 ISHARES TR US TREASURY ETF 46429B267 31 1237 SH DFND 5 1237 0 0 ISHARES TR MSCI INDIA ETF 46429B598 55 1700 SH DFND 5 1700 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 89 1750 SH DFND 5 1165 0 585 ISHARES TR CORE HIGH DV ETF 46429B663 113 1359 SH DFND 5 1359 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 173 2492 SH DFND 5 2492 0 0 ISHARES TR MIN VOL USA ETF 46429B697 912 18634 SH DFND 5 18634 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 5 0 0 1150 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1 42 SH DFND 5 42 0 0 ISHARES TR USA QUALITY FCTR 46432F339 99 1328 SH DFND 5 1328 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 200 2245 SH DFND 5 2245 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 30 515 SH DFND 5 515 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74751 1227643 SH DFND 5 1206032 19639 1972 ISHARES INC CORE MSCI EMKT 46434G103 33659 672646 SH DFND 5 662366 7815 2465 ISHARES INC MSCI JPN ETF NEW 46434G822 515 9598 SH DFND 5 9598 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 85 SH DFND 5 85 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 1 43 SH DFND 5 43 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1 43 SH DFND 5 43 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 131 SH DFND 5 131 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 130 SH DFND 5 130 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4 178 SH DFND 5 178 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 132 SH DFND 5 132 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 87 SH DFND 5 87 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 79 3095 SH DFND 5 3095 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 872 29750 SH DFND 5 29750 0 0 ISHARES TR CORE MSCI EURO 46434V738 8 163 SH DFND 5 163 0 0 ISHARES TR HDG MSCI EAFE 46434V803 41 1436 SH DFND 5 1436 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 35 SH DFND 5 35 0 0 ISHARES TR MTG REL ETF NEW 46435G342 281 6067 SH DFND 5 6067 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH DFND 5 60 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2339 211694 SH DFND 5 206860 1340 3494 ITRON INC COM 465741106 68 1000 SH DFND 5 0 0 1000 IXYS CORP COM 46600W106 7 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 106 800 SH DFND 5 800 0 0 JPMORGAN CHASE & CO COM 46625H100 203614 2227726 SH DFND 5 2169997 42884 14845 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1019 34307 SH DFND 5 24937 1500 7870 JABIL INC COM 466313103 1611 55200 SH DFND 5 52824 2213 163 JACK IN THE BOX INC COM 466367109 13 137 SH DFND 5 137 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 242 4446 SH DFND 5 4446 0 0 JASON INDS INC COM 471172106 88 67963 SH DFND 5 67963 0 0 JELD-WEN HLDG INC COM 47580P103 94 2910 SH DFND 5 2383 527 0 JETBLUE AIRWAYS CORP COM 477143101 66 2882 SH DFND 5 2882 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 199 2027 SH DFND 5 1782 245 0 JOHNSON & JOHNSON COM 478160104 187991 1421055 SH DFND 5 1354776 44713 21566 J2 GLOBAL INC COM 48123V102 113 1327 SH DFND 5 1087 240 0 JUNIPER NETWORKS INC COM 48203R104 8747 313722 SH DFND 5 306963 3432 3327 JUNO THERAPEUTICS INC COM 48205A109 15 500 SH DFND 5 500 0 0 KAR AUCTION SVCS INC COM 48238T109 3393 80847 SH DFND 5 73347 7500 0 KKR & CO L P DEL COM UNITS 48248M102 52 2800 SH DFND 5 2800 0 0 KLA-TENCOR CORP COM 482480100 31 335 SH DFND 5 335 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3 161 SH DFND 5 161 0 0 KAMAN CORP COM 483548103 887 17778 SH DFND 5 16755 546 477 KANSAS CITY SOUTHERN COM NEW 485170302 1417 13536 SH DFND 5 7286 6250 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 21 1000 SH DFND 5 1000 0 0 KATE SPADE & CO COM 485865109 48 2611 SH DFND 5 2611 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 35 1958 SH DFND 5 1958 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 43 2255 SH DFND 5 2255 0 0 KCAP FINL INC COM 48668E101 14 4000 SH DFND 5 4000 0 0 KELLOGG CO COM 487836108 4583 65982 SH DFND 5 65163 519 300 KEMPER CORP DEL COM 488401100 1 16 SH DFND 5 16 0 0 KENNAMETAL INC COM 489170100 35 930 SH DFND 5 930 0 0 KEYCORP NEW COM 493267108 1588 84714 SH DFND 5 80940 3505 269 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1466 37648 SH DFND 5 37331 205 112 KEYW HLDG CORP COM 493723100 97 10382 SH DFND 5 10382 0 0 KILROY RLTY CORP COM 49427F108 42 558 SH DFND 5 558 0 0 KIMBERLY CLARK CORP COM 494368103 17055 132099 SH DFND 5 123139 4689 4271 KIMCO RLTY CORP COM 49446R109 1 42 SH DFND 5 42 0 0 KINDER MORGAN INC DEL COM 49456B101 827 43153 SH DFND 5 43153 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1155 61002 SH DFND 5 57158 1638 2206 KNOLL INC COM NEW 498904200 1 69 SH DFND 5 69 0 0 KNIGHT TRANSN INC COM 499064103 133 3590 SH DFND 5 3197 393 0 KNOWLES CORP COM 49926D109 93 5511 SH DFND 5 5511 0 0 KOHLS CORP COM 500255104 5 121 SH DFND 5 121 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 213 5944 SH DFND 5 5944 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 214 SH DFND 5 214 0 0 KORN FERRY INTL COM NEW 500643200 1 39 SH DFND 5 39 0 0 KRAFT HEINZ CO COM 500754106 37329 435878 SH DFND 5 431958 1639 2281 KROGER CO COM 501044101 6464 277206 SH DFND 5 272575 1000 3631 KULICKE & SOFFA INDS INC COM 501242101 444 23321 SH DFND 5 23321 0 0 L BRANDS INC COM 501797104 554 10285 SH DFND 5 10285 0 0 LHC GROUP INC COM 50187A107 64 944 SH DFND 5 772 172 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 5 13 0 0 LKQ CORP COM 501889208 126 3833 SH DFND 5 308 0 3525 LCI INDS COM 50189K103 574 5607 SH DFND 5 5607 0 0 LTC PPTYS INC COM 502175102 2452 47715 SH DFND 5 45406 985 1324 LSC COMMUNICATIONS INC COM 50218P107 1 62 SH DFND 5 62 0 0 L3 TECHNOLOGIES INC COM 502413107 225 1349 SH DFND 5 1325 24 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1852 12016 SH DFND 5 9517 55 2444 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 5 1000 0 0 LAM RESEARCH CORP COM 512807108 13311 94117 SH DFND 5 91568 1721 828 LAMAR ADVERTISING CO NEW CL A 512816109 1027 13954 SH DFND 5 13075 373 506 LAMB WESTON HLDGS INC COM 513272104 60 1357 SH DFND 5 1357 0 0 LANCASTER COLONY CORP COM 513847103 3252 26520 SH DFND 5 23 26497 0 LANDAUER INC COM 51476K103 10 183 SH DFND 5 183 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 560 34993 SH DFND 5 34993 0 0 LANDSTAR SYS INC COM 515098101 1247 14564 SH DFND 5 13735 442 387 LAS VEGAS SANDS CORP COM 517834107 64 1000 SH DFND 5 1000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 227 SH DFND 5 227 0 0 LAUDER ESTEE COS INC CL A 518439104 9104 94851 SH DFND 5 92905 794 1152 LEAR CORP COM NEW 521865204 10396 73171 SH DFND 5 71085 1352 734 LEGGETT & PLATT INC COM 524660107 109 2083 SH DFND 5 2083 0 0 LEGG MASON INC COM 524901105 67 1746 SH DFND 5 1746 0 0 LEIDOS HLDGS INC COM 525327102 2 37 SH DFND 5 37 0 0 LENNAR CORP CL A 526057104 81 1511 SH DFND 5 1081 0 430 LENNAR CORP CL B 526057302 1 15 SH DFND 5 15 0 0 LENNOX INTL INC COM 526107107 2774 15106 SH DFND 5 14874 53 179 LEUCADIA NATL CORP COM 527288104 1 36 SH DFND 5 36 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 72 1208 SH DFND 5 1208 0 0 LEXINGTON REALTY TRUST COM 529043101 4 447 SH DFND 5 447 0 0 LIBBEY INC COM 529898108 484 60000 SH DFND 5 60000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 67 13678 SH DFND 5 13678 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 88 SH DFND 5 88 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10 389 SH DFND 5 389 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 173 SH DFND 5 173 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 327 SH DFND 5 327 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 24 SH DFND 5 24 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH DFND 5 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 619 5097 SH DFND 5 4946 151 0 LIFE STORAGE INC COM 53223X107 4 60 SH DFND 5 60 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 9 5149 SH DFND 5 5149 0 0 LILLY ELI & CO COM 532457108 9143 111088 SH DFND 5 100387 1250 9451 LINCOLN NATL CORP IND COM 534187109 1986 29387 SH DFND 5 23827 5560 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 28 SH DFND 5 28 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 86 SH DFND 5 86 0 0 LITHIA MTRS INC CL A 536797103 552 5857 SH DFND 5 5857 0 0 LITTELFUSE INC COM 537008104 6 38 SH DFND 5 38 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2845 SH DFND 5 2845 0 0 LOCKHEED MARTIN CORP COM 539830109 15997 57625 SH DFND 5 55135 1285 1205 LOEWS CORP COM 540424108 170 3632 SH DFND 5 3632 0 0 LOGMEIN INC COM 54142L109 26 251 SH DFND 5 251 0 0 LOUISIANA PAC CORP COM 546347105 4 150 SH DFND 5 150 0 0 LOWES COS INC COM 548661107 40425 521406 SH DFND 5 491203 11500 18703 LULULEMON ATHLETICA INC COM 550021109 43 715 SH DFND 5 715 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 500 SH DFND 5 500 0 0 LUMENTUM HLDGS INC COM 55024U109 34 594 SH DFND 5 486 108 0 LYDALL INC DEL COM 550819106 473 9155 SH DFND 5 9155 0 0 M & T BK CORP COM 55261F104 109 671 SH DFND 5 671 0 0 MBIA INC COM 55262C100 489 51842 SH DFND 5 48857 1602 1383 MB FINANCIAL INC NEW COM 55264U108 667 15135 SH DFND 5 15135 0 0 MDU RES GROUP INC COM 552690109 5 200 SH DFND 5 200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 257 SH DFND 5 257 0 0 MFA FINL INC COM 55272X102 27 3200 SH DFND 5 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 54 6250 SH DFND 5 1000 5250 0 MFS INTER INCOME TR SH BEN INT 55273C107 8 1869 SH DFND 5 1869 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2633 SH DFND 5 2633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGIC INVT CORP WIS COM 552848103 1092 97477 SH DFND 5 96377 0 1100 MGM RESORTS INTERNATIONAL COM 552953101 30 950 SH DFND 5 950 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 150 5128 SH DFND 5 5128 0 0 MKS INSTRUMENT INC COM 55306N104 431 6408 SH DFND 5 6408 0 0 MPLX LP COM UNIT REP LTD 55336V100 744 22285 SH DFND 5 22285 0 0 MSA SAFETY INC COM 553498106 1494 18400 SH DFND 5 18400 0 0 MSC INDL DIRECT INC CL A 553530106 69 800 SH DFND 5 800 0 0 MSCI INC COM 55354G100 185 1800 SH DFND 5 1800 0 0 MTS SYS CORP COM 553777103 21 410 SH DFND 5 410 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 123 2208 SH DFND 5 1808 400 0 MACATAWA BK CORP COM 554225102 52 5400 SH DFND 5 5400 0 0 MACERICH CO COM 554382101 53 918 SH DFND 5 918 0 0 MACK CALI RLTY CORP COM 554489104 3 100 SH DFND 5 100 0 0 MACKINAC FINL CORP COM 554571109 3 200 SH DFND 5 200 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1550 SH DFND 5 1550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 225 SH DFND 5 225 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 5 100 0 0 MACYS INC COM 55616P104 89 3825 SH DFND 5 3272 553 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1064 14924 SH DFND 5 14324 600 0 MAGNA INTL INC COM 559222401 3123 67414 SH DFND 5 65809 97 1508 MAIN STREET CAPITAL CORP COM 56035L104 252 6550 SH DFND 5 6550 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 164 4893 SH DFND 5 4893 0 0 MANHATTAN ASSOCS INC COM 562750109 514 10691 SH DFND 5 10691 0 0 MANNKIND CORP COM NEW 56400P706 1 1041 SH DFND 5 1041 0 0 MANPOWERGROUP INC COM 56418H100 9 84 SH DFND 5 84 0 0 MANTECH INTL CORP CL A 564563104 2 50 SH DFND 5 50 0 0 MANULIFE FINL CORP COM 56501R106 50 2669 SH DFND 5 2027 642 0 MARATHON OIL CORP COM 565849106 369 31107 SH DFND 5 28762 2345 0 MARATHON PETE CORP COM 56585A102 20458 390934 SH DFND 5 380905 7353 2676 MARCUS CORP COM 566330106 472 15644 SH DFND 5 15644 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 360 369 SH DFND 5 369 0 0 MARKETAXESS HLDGS INC COM 57060D108 1200 5965 SH DFND 5 5965 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 501 4252 SH DFND 5 4252 0 0 MARSH & MCLENNAN COS INC COM 571748102 1195 15327 SH DFND 5 14627 0 700 MARRIOTT INTL INC NEW CL A 571903202 3042 30329 SH DFND 5 29651 106 572 MARTIN MARIETTA MATLS INC COM 573284106 9 39 SH DFND 5 39 0 0 MASCO CORP COM 574599106 3134 82029 SH DFND 5 72439 9426 164 MASIMO CORP COM 574795100 511 5609 SH DFND 5 5609 0 0 MASONITE INTL CORP NEW COM 575385109 7 93 SH DFND 5 93 0 0 MASTERCARD INCORPORATED CL A 57636Q104 83226 685266 SH DFND 5 637378 23203 24685 MATRIX SVC CO COM 576853105 2 255 SH DFND 5 255 0 0 MATSON INC COM 57686G105 524 17453 SH DFND 5 16462 524 467 MATTEL INC COM 577081102 10 475 SH DFND 5 475 0 0 MATTERSIGHT CORP COM 577097108 3 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 1 17 SH DFND 5 17 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 563 12530 SH DFND 5 11655 0 875 MAXIMUS INC COM 577933104 73 1170 SH DFND 5 1170 0 0 MBT FINL CORP COM 578877102 5 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4407 45192 SH DFND 5 18512 11900 14780 MCDONALDS CORP COM 580135101 78581 513067 SH DFND 5 475442 25091 12534 MCKESSON CORP COM 58155Q103 18400 111826 SH DFND 5 109350 2051 425 MEDEQUITIES RLTY TR INC COM 58409L306 44 3500 SH DFND 5 3500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 1100 SH DFND 5 1100 0 0 MEDICINES CO COM 584688105 25 650 SH DFND 5 532 118 0 MEDIDATA SOLUTIONS INC COM 58471A105 47 600 SH DFND 5 0 600 0 MEDNAX INC COM 58502B106 770 12761 SH DFND 5 12617 93 51 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 200 SH DFND 5 200 0 0 MERCANTILE BANK CORP COM 587376104 24 755 SH DFND 5 755 0 0 MERCK & CO INC COM 58933Y105 51786 808025 SH DFND 5 755817 14963 37245 MERCURY SYS INC COM 589378108 7 175 SH DFND 5 175 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3416 216903 SH DFND 5 67893 149010 0 MERITAGE HOMES CORP COM 59001A102 176 4167 SH DFND 5 4167 0 0 MESA RTY TR UNIT BEN INT 590660106 12 1000 SH DFND 5 1000 0 0 METLIFE INC COM 59156R108 906 16483 SH DFND 5 10982 3985 1516 METTLER TOLEDO INTERNATIONAL COM 592688105 122 208 SH DFND 5 108 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 91 9000 SH DFND 5 9000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 5 200 0 0 MICROSOFT CORP COM 594918104 202895 2943497 SH DFND 5 2791199 102748 49550 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 38 200 SH DFND 5 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1458 18895 SH DFND 5 9515 2825 6555 MICRON TECHNOLOGY INC COM 595112103 111 3719 SH DFND 5 3719 0 0 MICROSEMI CORP COM 595137100 77 1639 SH DFND 5 1398 241 0 MID AMER APT CMNTYS INC COM 59522J103 233 2213 SH DFND 5 2213 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH DFND 5 200 0 0 MIDDLEBY CORP COM 596278101 77 630 SH DFND 5 630 0 0 MILLER HERMAN INC COM 600544100 182 5998 SH DFND 5 5998 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 31 SH DFND 5 31 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 365 54096 SH DFND 5 52650 535 911 MOBILE MINI INC COM 60740F105 37 1251 SH DFND 5 1251 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 435 51864 SH DFND 5 50589 479 796 MOHAWK INDS INC COM 608190104 329 1361 SH DFND 5 1361 0 0 MOLSON COORS BREWING CO CL B 60871R209 1039 12029 SH DFND 5 11629 0 400 MOMO INC ADR 60879B107 13 350 SH DFND 5 350 0 0 MONDELEZ INTL INC CL A 609207105 20939 484804 SH DFND 5 462075 17221 5508 MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH DFND 5 28 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 529 35135 SH DFND 5 35135 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5 115 SH DFND 5 115 0 0 MONSANTO CO NEW COM 61166W101 2717 22954 SH DFND 5 22068 100 786 MONSTER BEVERAGE CORP NEW COM 61174X109 25006 503348 SH DFND 5 500673 1875 800 MOODYS CORP COM 615369105 7961 65424 SH DFND 5 63449 1300 675 MORGAN STANLEY COM NEW 617446448 69245 1553981 SH DFND 5 1528576 21315 4090 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 200 SH DFND 5 200 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 40 5000 SH DFND 5 5000 0 0 MORNINGSTAR INC COM 617700109 88 1120 SH DFND 5 0 1070 50 MOSAIC CO NEW COM 61945C103 4 193 SH DFND 5 193 0 0 MOTORCAR PTS AMER INC COM 620071100 15 525 SH DFND 5 525 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 65 754 SH DFND 5 754 0 0 MULTI COLOR CORP COM 625383104 360 4411 SH DFND 5 1798 2613 0 MURPHY OIL CORP COM 626717102 0 2 SH DFND 5 2 0 0 MURPHY USA INC COM 626755102 129 1741 SH DFND 5 1444 297 0 MYERS INDS INC COM 628464109 34 1903 SH DFND 5 1903 0 0 NCR CORP NEW COM 62886E108 115 2825 SH DFND 5 2825 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 874 SH DFND 5 874 0 0 NIC INC COM 62914B100 41 2175 SH DFND 5 1800 0 375 NRG ENERGY INC COM NEW 629377508 1 50 SH DFND 5 50 0 0 NRG YIELD INC CL A NEW 62942X306 32 1890 SH DFND 5 1890 0 0 NVR INC COM 62944T105 51 21 SH DFND 5 21 0 0 NACCO INDS INC CL A 629579103 35 500 SH DFND 5 500 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 750 SH DFND 5 750 0 0 NASDAQ INC COM 631103108 16 228 SH DFND 5 228 0 0 NATIONAL FUEL GAS CO N J COM 636180101 236 4226 SH DFND 5 3676 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1630 25944 SH DFND 5 25906 0 38 NATIONAL HEALTH INVS INC COM 63633D104 64 810 SH DFND 5 810 0 0 NATIONAL INSTRS CORP COM 636518102 148 3690 SH DFND 5 3690 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1213 36836 SH DFND 5 36676 160 0 NATIONAL RETAIL PPTYS INC COM 637417106 41 1042 SH DFND 5 1042 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82 3537 SH DFND 5 3081 456 0 NATUS MEDICAL INC DEL COM 639050103 519 13902 SH DFND 5 13902 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 210 SH DFND 5 210 0 0 NAVIGANT CONSULTING INC COM 63935N107 5 234 SH DFND 5 234 0 0 NAVIENT CORPORATION COM 63938C108 67 4009 SH DFND 5 4009 0 0 NEOGENOMICS INC COM NEW 64049M209 36 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 419 6056 SH DFND 5 6056 0 0 NETAPP INC COM 64110D104 41 1015 SH DFND 5 1015 0 0 NETFLIX INC COM 64110L106 506 3385 SH DFND 5 3385 0 0 NETEASE INC SPONSORED ADR 64110W102 600 1996 SH DFND 5 1947 18 31 NETSCOUT SYS INC COM 64115T104 9 271 SH DFND 5 271 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 44 959 SH DFND 5 798 161 0 NEURALSTEM INC COM NEW 64127R401 53 9231 SH DFND 5 9231 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 11 1125 SH DFND 5 1125 0 0 NEVRO CORP COM 64157F103 138 1856 SH DFND 5 1519 337 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 699 9911 SH DFND 5 9665 92 154 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 600 SH DFND 5 600 0 0 NEW RELIC INC COM 64829B100 9 218 SH DFND 5 218 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 57 4345 SH DFND 5 4345 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 900 SH DFND 5 900 0 0 NEW YORK TIMES CO CL A 650111107 8 458 SH DFND 5 458 0 0 NEWELL BRANDS INC COM 651229106 414 7714 SH DFND 5 7714 0 0 NEWFIELD EXPL CO COM 651290108 582 20457 SH DFND 5 20186 175 96 NEWLINK GENETICS CORP COM 651511107 7 1000 SH DFND 5 1000 0 0 NEWMARKET CORP COM 651587107 1732 3761 SH DFND 5 3547 114 100 NEWMONT MINING CORP COM 651639106 8 244 SH DFND 5 244 0 0 NEWS CORP NEW CL A 65249B109 0 33 SH DFND 5 33 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 246 4122 SH DFND 5 3380 742 0 NEXTERA ENERGY INC COM 65339F101 63679 454426 SH DFND 5 427518 18006 8902 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 23 1076 SH DFND 5 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 74 2000 SH DFND 5 0 2000 0 NICE LTD SPONSORED ADR 653656108 177 2247 SH DFND 5 2199 0 48 NICOLET BANKSHARES INC COM 65406E102 55 1000 SH DFND 5 1000 0 0 NIKE INC CL B 654106103 64785 1098044 SH DFND 5 1050670 25210 22164 NISOURCE INC COM 65473P105 332 13072 SH DFND 5 10289 2783 0 NOKIA CORP SPONSORED ADR 654902204 9 1425 SH DFND 5 1425 0 0 NOBLE ENERGY INC COM 655044105 92 3267 SH DFND 5 3267 0 0 NORDSON CORP COM 655663102 4 32 SH DFND 5 32 0 0 NORDSTROM INC COM 655664100 90 1875 SH DFND 5 200 0 1675 NORFOLK SOUTHERN CORP COM 655844108 28700 235827 SH DFND 5 215735 19142 950 NORTHERN OIL & GAS INC NEV COM 665531109 1 1000 SH DFND 5 1000 0 0 NORTHERN TR CORP COM 665859104 1377 14162 SH DFND 5 13162 0 1000 NORTHROP GRUMMAN CORP COM 666807102 1615 6293 SH DFND 5 6258 0 35 NORTHWESTERN CORP COM NEW 668074305 16 257 SH DFND 5 257 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 34 2904 SH DFND 5 2904 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15374 184190 SH DFND 5 136757 21952 25481 NOVAVAX INC COM 670002104 0 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 6572 153222 SH DFND 5 139600 0 13622 NOW INC COM 67011P100 0 13 SH DFND 5 13 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13 210 SH DFND 5 210 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1245 SH DFND 5 1245 0 0 NUCOR CORP COM 670346105 1196 20669 SH DFND 5 12509 1160 7000 NUSTAR ENERGY LP UNIT COM 67058H102 17 356 SH DFND 5 356 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1050 SH DFND 5 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 2789 SH DFND 5 289 0 2500 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 73 5318 SH DFND 5 5318 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 86 6000 SH DFND 5 6000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 125 9500 SH DFND 5 9500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 925 SH DFND 5 925 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1128 82430 SH DFND 5 79201 0 3229 NVIDIA CORP COM 67066G104 163 1125 SH DFND 5 1125 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 258 18362 SH DFND 5 18362 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 164 11001 SH DFND 5 10078 0 923 NUVASIVE INC COM 670704105 657 8539 SH DFND 5 8214 325 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 598 39454 SH DFND 5 39454 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 42 4074 SH DFND 5 4074 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 102 11883 SH DFND 5 11883 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 10 500 SH DFND 5 0 500 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 178 SH DFND 5 178 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 146 8849 SH DFND 5 8849 0 0 OGE ENERGY CORP COM 670837103 119 3429 SH DFND 5 3429 0 0 NUVEEN MUN VALUE FD INC COM 670928100 211 21149 SH DFND 5 13199 3950 4000 NUVEEN MICHIGAN QLT MUN INC COM 670979103 60 4400 SH DFND 5 4400 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 413 27524 SH DFND 5 27224 0 300 NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 5 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2671 12212 SH DFND 5 11262 500 450 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 97 SH DFND 5 97 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 355 SH DFND 5 355 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13833 231044 SH DFND 5 224889 5105 1050 OCLARO INC COM NEW 67555N206 543 58145 SH DFND 5 58145 0 0 OLD NATL BANCORP IND COM 680033107 113 6577 SH DFND 5 6577 0 0 OLD REP INTL CORP COM 680223104 12 602 SH DFND 5 602 0 0 OLIN CORP COM PAR $1 680665205 1169 38590 SH DFND 5 36373 1183 1034 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 29 SH DFND 5 29 0 0 OMNICOM GROUP INC COM 681919106 679 8194 SH DFND 5 6745 0 1449 OMEGA HEALTHCARE INVS INC COM 681936100 641 19423 SH DFND 5 19423 0 0 ON ASSIGNMENT INC COM 682159108 486 8978 SH DFND 5 8978 0 0 ONCOCYTE CORPORATION COM 68235C107 1 210 SH DFND 5 210 0 0 ONE GAS INC COM 68235P108 7 96 SH DFND 5 96 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 730 14300 SH DFND 5 14300 0 0 ONEOK INC NEW COM 682680103 22 416 SH DFND 5 416 0 0 OPKO HEALTH INC COM 68375N103 24 3575 SH DFND 5 3575 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 21 456 SH DFND 5 456 0 0 ORACLE CORP COM 68389X105 49235 981952 SH DFND 5 938106 20163 23683 ORANGE SPONSORED ADR 684060106 904 56564 SH DFND 5 8246 0 48318 ORBITAL ATK INC COM 68557N103 1301 13226 SH DFND 5 12479 398 349 ORIX CORP SPONSORED ADR 686330101 1060 13598 SH DFND 5 13255 77 266 ORMAT TECHNOLOGIES INC COM 686688102 72 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 204 2960 SH DFND 5 2960 0 0 OTTER TAIL CORP COM 689648103 28 700 SH DFND 5 700 0 0 OUTFRONT MEDIA INC COM 69007J106 2227 96337 SH DFND 5 91504 2060 2773 OWENS CORNING NEW COM 690742101 11591 173212 SH DFND 5 169489 1892 1831 OWENS ILL INC COM NEW 690768403 65 2728 SH DFND 5 2728 0 0 OXFORD INDS INC COM 691497309 1 15 SH DFND 5 15 0 0 PBF ENERGY INC CL A 69318G106 3 147 SH DFND 5 147 0 0 PDC ENERGY INC COM 69327R101 1 20 SH DFND 5 20 0 0 PG&E CORP COM 69331C108 110 1652 SH DFND 5 1652 0 0 PJT PARTNERS INC COM CL A 69343T107 16 402 SH DFND 5 82 0 320 PNC FINL SVCS GROUP INC COM 693475105 55956 448115 SH DFND 5 427184 17865 3066 POSCO SPONSORED ADR 693483109 5 80 SH DFND 5 80 0 0 PNM RES INC COM 69349H107 4 100 SH DFND 5 100 0 0 PPG INDS INC COM 693506107 3983 36219 SH DFND 5 36219 0 0 PPL CORP COM 69351T106 1802 46610 SH DFND 5 44574 2036 0 PRA HEALTH SCIENCES INC COM 69354M108 8 111 SH DFND 5 111 0 0 PRA GROUP INC COM 69354N106 83 2195 SH DFND 5 2195 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 114 SH DFND 5 114 0 0 PVH CORP COM 693656100 292 2548 SH DFND 5 2548 0 0 PTC INC COM 69370C100 4 75 SH DFND 5 75 0 0 PACCAR INC COM 693718108 1326 20086 SH DFND 5 19956 0 130 PACHOLDER HIGH YIELD FD INC COM 693742108 6 751 SH DFND 5 751 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 225 8803 SH DFND 5 8803 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 89 1862 SH DFND 5 1524 338 0 PACKAGING CORP AMER COM 695156109 50009 448953 SH DFND 5 439312 7397 2244 PACWEST BANCORP DEL COM 695263103 280 5995 SH DFND 5 5995 0 0 PALO ALTO NETWORKS INC COM 697435105 237 1768 SH DFND 5 1768 0 0 PANDORA MEDIA INC COM 698354107 2 200 SH DFND 5 200 0 0 PANERA BREAD CO CL A 69840W108 370 1175 SH DFND 5 675 500 0 PAPA JOHNS INTL INC COM 698813102 184 2558 SH DFND 5 2418 140 0 PARK CITY GROUP INC COM NEW 700215304 1 100 SH DFND 5 100 0 0 PARK NATL CORP COM 700658107 104 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 1218 7620 SH DFND 5 6283 1337 0 PATRICK INDS INC COM 703343103 495 6795 SH DFND 5 6795 0 0 PATRIOT NATL INC COM 70338T102 3035 1431400 SH DFND 5 1431400 0 0 PATTERSON COMPANIES INC COM 703395103 141 3001 SH DFND 5 3001 0 0 PAYCHEX INC COM 704326107 3741 65695 SH DFND 5 55233 2102 8360 PAYLOCITY HLDG CORP COM 70438V106 66 1452 SH DFND 5 1452 0 0 PAYPAL HLDGS INC COM 70450Y103 1212 22576 SH DFND 5 20576 0 2000 PEBBLEBROOK HOTEL TR COM 70509V100 8 258 SH DFND 5 258 0 0 PEGASYSTEMS INC COM 705573103 112 1911 SH DFND 5 1911 0 0 PEMBINA PIPELINE CORP COM 706327103 601 18135 SH DFND 5 18135 0 0 PENNANTPARK INVT CORP COM 708062104 7 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 11 2296 SH DFND 5 2296 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 940 83069 SH DFND 5 77856 2202 3011 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2483 56538 SH DFND 5 54655 783 1100 PEOPLES BANCORP INC COM 709789101 716 22300 SH DFND 5 22300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1200 SH DFND 5 1200 0 0 PEPSICO INC COM 713448108 110441 956280 SH DFND 5 867398 51822 37060 PERKINELMER INC COM 714046109 7 108 SH DFND 5 108 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 420 SH DFND 5 420 0 0 PETMED EXPRESS INC COM 716382106 16 400 SH DFND 5 400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 702 SH DFND 5 702 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 700 SH DFND 5 700 0 0 PFIZER INC COM 717081103 104290 3104801 SH DFND 5 2973666 82385 48750 PHILIP MORRIS INTL INC COM 718172109 45131 384253 SH DFND 5 356756 21408 6089 PHILLIPS 66 COM 718546104 7364 89059 SH DFND 5 86166 2568 325 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 373 SH DFND 5 373 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 118 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 707 53785 SH DFND 5 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1350 SH DFND 5 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 4 300 SH DFND 5 300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 31 2988 SH DFND 5 388 2600 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH DFND 5 11 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17 167 SH DFND 5 167 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1 87 SH DFND 5 87 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 767 12213 SH DFND 5 11731 482 0 PINNACLE WEST CAP CORP COM 723484101 49 578 SH DFND 5 578 0 0 PIONEER FLOATING RATE TR COM 72369J102 12 969 SH DFND 5 969 0 0 PIONEER NAT RES CO COM 723787107 12511 78402 SH DFND 5 78120 65 217 PIONEER PWR SOLUTIONS INC COM NEW 723836300 7 1000 SH DFND 5 1000 0 0 PIPER JAFFRAY COS COM 724078100 49 821 SH DFND 5 821 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 565 21508 SH DFND 5 21508 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 674 SH DFND 5 674 0 0 PLANET FITNESS INC CL A 72703H101 88 3778 SH DFND 5 3092 686 0 PLATINUM GROUP METALS LTD COM 72765Q601 17 20000 SH DFND 5 20000 0 0 PLEXUS CORP COM 729132100 16 295 SH DFND 5 295 0 0 PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 5 200 0 0 PLY GEM HLDGS INC COM 72941W100 9 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 449 4867 SH DFND 5 4557 310 0 POLYONE CORP COM 73179P106 552 14256 SH DFND 5 14256 0 0 POST HLDGS INC COM 737446104 7 93 SH DFND 5 93 0 0 POTASH CORP SASK INC COM 73755L107 58 3575 SH DFND 5 2575 1000 0 POWER INTEGRATIONS INC COM 739276103 59 808 SH DFND 5 808 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3631 26381 SH DFND 5 12636 0 13745 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 276 3500 SH DFND 5 0 3500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2151 148860 SH DFND 5 146890 1970 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 33 318 SH DFND 5 318 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 464 37222 SH DFND 5 37222 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 123 6454 SH DFND 5 6454 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 46 2760 SH DFND 5 2760 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1419 SH DFND 5 1419 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47 450 SH DFND 5 450 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 30 652 SH DFND 5 652 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 12 215 SH DFND 5 215 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 53 840 SH DFND 5 840 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10 364 SH DFND 5 364 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 206 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 448 19375 SH DFND 5 19375 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 8 310 SH DFND 5 310 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 742 49100 SH DFND 5 49100 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 24633 841567 SH DFND 5 837301 3679 587 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 107 8966 SH DFND 5 8966 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 16 680 SH DFND 5 680 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17 866 SH DFND 5 866 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 128 4272 SH DFND 5 2325 0 1947 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 15 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 275 10500 SH DFND 5 10500 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 106 SH DFND 5 106 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 317 7082 SH DFND 5 1256 2926 2900 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 188 SH DFND 5 188 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 138 SH DFND 5 138 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 143 1629 SH DFND 5 1629 0 0 PRAXAIR INC COM 74005P104 29450 222184 SH DFND 5 194290 16044 11850 PREFERRED APT CMNTYS INC COM 74039L103 8 519 SH DFND 5 519 0 0 PREMIER INC CL A 74051N102 9 259 SH DFND 5 259 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 26 498 SH DFND 5 408 90 0 PRICE T ROWE GROUP INC COM 74144T108 3179 42836 SH DFND 5 42249 462 125 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 986 5000 SH DFND 5 5000 0 0 PRICELINE GRP INC COM NEW 741503403 2011 1075 SH DFND 5 1065 0 10 PRICESMART INC COM 741511109 966 11028 SH DFND 5 10410 330 288 PRIMERICA INC COM 74164M108 602 7950 SH DFND 5 7950 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 203 3171 SH DFND 5 2474 0 697 PROASSURANCE CORP COM 74267C106 7 111 SH DFND 5 111 0 0 PROCTER AND GAMBLE CO COM 742718109 493364 5661086 SH DFND 5 5270783 103811 286492 PROGENICS PHARMACEUTICALS IN COM 743187106 34 5000 SH DFND 5 5000 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 49 SH DFND 5 49 0 0 PROGRESSIVE CORP OHIO COM 743315103 1559 35352 SH DFND 5 35044 199 109 PROLOGIS INC COM 74340W103 11251 191858 SH DFND 5 187303 2648 1907 PROOFPOINT INC COM 743424103 54 618 SH DFND 5 506 112 0 PROS HOLDINGS INC COM 74346Y103 52 1907 SH DFND 5 1907 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1765 SH DFND 5 1765 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 7 218 SH DFND 5 218 0 0 PROSHARES TR INVT INT RT HG 74347B607 76 1000 SH DFND 5 0 0 1000 PROSHARES TR PSHS ULTRA QQQ 74347R206 86 750 SH DFND 5 750 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 25 414 SH DFND 5 414 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 5 49 SH DFND 5 49 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5 40 SH DFND 5 40 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 5 500 SH DFND 5 500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 27 1200 SH DFND 5 1200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 24 3000 SH DFND 5 3000 0 0 PROTO LABS INC COM 743713109 97 1441 SH DFND 5 1441 0 0 PRUDENTIAL FINL INC COM 744320102 10660 98574 SH DFND 5 95373 2226 975 PRUDENTIAL PLC ADR 74435K204 17 365 SH DFND 5 365 0 0 PSYCHEMEDICS CORP COM NEW 744375205 7 300 SH DFND 5 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 764 17767 SH DFND 5 16963 804 0 PUBLIC STORAGE COM 74460D109 4958 23778 SH DFND 5 23223 0 555 PULTE GROUP INC COM 745867101 40 1631 SH DFND 5 1631 0 0 PULSE BIOSCIENCES INC COM 74587B101 35 1000 SH DFND 5 1000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 9 1006 SH DFND 5 1006 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 34 4530 SH DFND 5 4530 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 1995 SH DFND 5 1995 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2539 SH DFND 5 2539 0 0 QEP RES INC COM 74733V100 114 11296 SH DFND 5 10896 400 0 QTS RLTY TR INC COM CL A 74736A103 93 1782 SH DFND 5 1459 323 0 QORVO INC COM 74736K101 10 155 SH DFND 5 155 0 0 QUALCOMM INC COM 747525103 46608 844039 SH DFND 5 792783 25666 25590 QUALITY CARE PPTYS INC COM 747545101 35 1894 SH DFND 5 410 20 1464 QUANTA SVCS INC COM 74762E102 55 1681 SH DFND 5 1681 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 105 SH DFND 5 105 0 0 QUORUM HEALTH CORP COM 74909E106 4 912 SH DFND 5 912 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 8 657 SH DFND 5 657 0 0 RGC RES INC COM 74955L103 24 835 SH DFND 5 835 0 0 RLJ LODGING TR COM 74965L101 7 353 SH DFND 5 353 0 0 RPC INC COM 749660106 350 17330 SH DFND 5 17330 0 0 RMR GROUP INC CL A 74967R106 1 27 SH DFND 5 27 0 0 RPM INTL INC COM 749685103 1210 22182 SH DFND 5 21182 0 1000 RSP PERMIAN INC COM 74978Q105 2 71 SH DFND 5 71 0 0 RADIUS HEALTH INC COM NEW 750469207 108 2393 SH DFND 5 1958 435 0 RAMBUS INC DEL COM 750917106 1 53 SH DFND 5 53 0 0 RALPH LAUREN CORP CL A 751212101 1 8 SH DFND 5 8 0 0 RANGE RES CORP COM 75281A109 44 1898 SH DFND 5 1898 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1347 16790 SH DFND 5 16564 146 80 RAYONIER INC COM 754907103 26 919 SH DFND 5 919 0 0 RAYTHEON CO COM NEW 755111507 11783 72966 SH DFND 5 68962 2775 1229 RBC BEARINGS INC COM 75524B104 31 302 SH DFND 5 246 56 0 REALOGY HLDGS CORP COM 75605Y106 8 247 SH DFND 5 247 0 0 REALPAGE INC COM 75606N109 1883 52381 SH DFND 5 51034 1347 0 REALTY INCOME CORP COM 756109104 1024 18565 SH DFND 5 12710 1750 4105 REATA PHARMACEUTICALS INC CL A 75615P103 394 12461 SH DFND 5 12461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 403 SH DFND 5 402 1 0 RED HAT INC COM 756577102 432 4507 SH DFND 5 4007 0 500 RED ROCK RESORTS INC CL A 75700L108 118 5022 SH DFND 5 5022 0 0 REGAL BELOIT CORP COM 758750103 75 920 SH DFND 5 920 0 0 REGAL ENTMT GROUP CL A 758766109 7 320 SH DFND 5 320 0 0 REGENCY CTRS CORP COM 758849103 1 13 SH DFND 5 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 187 381 SH DFND 5 181 200 0 REGIONS FINL CORP NEW COM 7591EP100 87 5910 SH DFND 5 5910 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1195 9306 SH DFND 5 9187 77 42 RELIANCE STEEL & ALUMINUM CO COM 759509102 159 2180 SH DFND 5 2180 0 0 RENASANT CORP COM 75970E107 642 14686 SH DFND 5 14686 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 1648 SH DFND 5 1648 0 0 REPUBLIC SVCS INC COM 760759100 7400 116116 SH DFND 5 114147 1022 947 RESMED INC COM 761152107 308 3958 SH DFND 5 3958 0 0 RESOURCE CAP CORP COM NEW 76120W708 25 2500 SH DFND 5 2500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 604 9658 SH DFND 5 9658 0 0 RETAIL PPTYS AMER INC CL A 76131V202 116 9500 SH DFND 5 9500 0 0 REXNORD CORP NEW COM 76169B102 50 2151 SH DFND 5 1761 390 0 REYNOLDS AMERICAN INC COM 761713106 24761 380703 SH DFND 5 374879 4674 1150 RIO TINTO PLC SPONSORED ADR 767204100 902 21328 SH DFND 5 15165 108 6055 RITCHIE BROS AUCTIONEERS COM 767744105 73 2539 SH DFND 5 2539 0 0 RITE AID CORP COM 767754104 16 5304 SH DFND 5 5304 0 0 ROBERT HALF INTL INC COM 770323103 9 184 SH DFND 5 184 0 0 ROCKWELL AUTOMATION INC COM 773903109 5278 32588 SH DFND 5 32097 111 380 ROCKWELL COLLINS INC COM 774341101 3505 33360 SH DFND 5 32535 600 225 ROGERS COMMUNICATIONS INC CL B 775109200 49 1044 SH DFND 5 769 275 0 ROGERS CORP COM 775133101 2 17 SH DFND 5 17 0 0 ROLLINS INC COM 775711104 314 7715 SH DFND 5 7250 0 465 ROPER TECHNOLOGIES INC COM 776696106 774 3341 SH DFND 5 3341 0 0 ROSS STORES INC COM 778296103 258 4475 SH DFND 5 4475 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 720 9925 SH DFND 5 2639 0 7286 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 2000 SH DFND 5 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 5 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6505 119517 SH DFND 5 117569 443 1505 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5920 111306 SH DFND 5 100431 1127 9748 ROYCE VALUE TR INC COM 780910105 16 1071 SH DFND 5 1071 0 0 RUSH ENTERPRISES INC CL A 781846209 3 68 SH DFND 5 68 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19585 182004 SH DFND 5 181370 519 115 RYDER SYS INC COM 783549108 2 28 SH DFND 5 28 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 228 2463 SH DFND 5 2463 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 43 249 SH DFND 5 249 0 0 S&P GLOBAL INC COM 78409V104 5532 37891 SH DFND 5 35591 2200 100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8196 60758 SH DFND 5 60208 250 300 SEI INVESTMENTS CO COM 784117103 225 4187 SH DFND 5 4187 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 191 SH DFND 5 191 0 0 SL GREEN RLTY CORP COM 78440X101 1 11 SH DFND 5 11 0 0 SLM CORP COM 78442P106 12 1001 SH DFND 5 1001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 234028 967857 SH DFND 5 956967 3153 7737 SPS COMM INC COM 78463M107 75 1171 SH DFND 5 1171 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7283 61706 SH DFND 5 60789 217 700 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 40 SH DFND 5 40 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1582 SH DFND 5 0 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6887 144414 SH DFND 5 140019 4312 83 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 21 418 SH DFND 5 418 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23552 618174 SH DFND 5 604840 10634 2700 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33 985 SH DFND 5 985 0 0 SPX CORP COM 784635104 18 730 SH DFND 5 730 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 53 SH DFND 5 53 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 77 SH DFND 5 77 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH DFND 5 725 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 135 SH DFND 5 135 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22855 460610 SH DFND 5 452394 1260 6956 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 26 760 SH DFND 5 760 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9 74 SH DFND 5 74 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2047 SH DFND 5 2047 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 162 SH DFND 5 162 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4166 150780 SH DFND 5 150750 30 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 43 770 SH DFND 5 770 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1031 SH DFND 5 731 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 305 SH DFND 5 305 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 160 2906 SH DFND 5 2906 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 22 SH DFND 5 22 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 107 SH DFND 5 107 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1101 12391 SH DFND 5 12391 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3 39 SH DFND 5 39 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 100 2300 SH DFND 5 2300 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 18 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 64 SH DFND 5 64 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 56 725 SH DFND 5 725 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 67 1750 SH DFND 5 1750 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225 1053 SH DFND 5 1053 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3702 11654 SH DFND 5 5649 130 5875 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH DFND 5 315 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 5 250 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 216 SH DFND 5 216 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 5 30 0 0 SRC ENERGY INC COM 78470V108 2 243 SH DFND 5 243 0 0 SVB FINL GROUP COM 78486Q101 2722 15482 SH DFND 5 15482 0 0 SAFETY INS GROUP INC COM 78648T100 7 108 SH DFND 5 108 0 0 SAIA INC COM 78709Y105 2 40 SH DFND 5 40 0 0 SALESFORCE COM INC COM 79466L302 345 3988 SH DFND 5 3988 0 0 SANDERSON FARMS INC COM 800013104 6 55 SH DFND 5 55 0 0 SANOFI SPONSORED ADR 80105N105 2950 61581 SH DFND 5 51718 1013 8850 SANOFI RIGHT 12/31/2020 80105N113 0 128 SH DFND 5 0 128 0 SAP SE SPON ADR 803054204 5635 53832 SH DFND 5 52710 285 837 SASOL LTD SPONSORED ADR 803866300 1266 45280 SH DFND 5 44293 250 737 SCANA CORP NEW COM 80589M102 103 1532 SH DFND 5 1532 0 0 SCHEIN HENRY INC COM 806407102 167 912 SH DFND 5 912 0 0 SCHLUMBERGER LTD COM 806857108 66038 1003006 SH DFND 5 946193 35130 21683 SCHOLASTIC CORP COM 807066105 2 53 SH DFND 5 53 0 0 SCHULMAN A INC COM 808194104 422 13200 SH DFND 5 13200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1873 43594 SH DFND 5 43303 180 111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 593 SH DFND 5 593 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 724 SH DFND 5 724 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1400 SH DFND 5 1400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1247 SH DFND 5 1247 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109 4391 SH DFND 5 4391 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 1000 SH DFND 5 1000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1073 SH DFND 5 1073 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1152 SH DFND 5 1152 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 983 SH DFND 5 983 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 391 7094 SH DFND 5 7094 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67 2000 SH DFND 5 2000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 21 SH DFND 5 21 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1199 13401 SH DFND 5 13277 80 44 SCRIPPS E W CO OHIO CL A NEW 811054402 50 2790 SH DFND 5 2790 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6749 98803 SH DFND 5 75757 9200 13846 SEACOAST BKG CORP FLA COM NEW 811707801 72 3000 SH DFND 5 3000 0 0 SEALED AIR CORP NEW COM 81211K100 1103 24645 SH DFND 5 24317 212 116 SEATTLE GENETICS INC COM 812578102 7 134 SH DFND 5 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1739 32311 SH DFND 5 30495 600 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3486 43999 SH DFND 5 41054 1555 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1619 29476 SH DFND 5 26669 1000 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1942 21672 SH DFND 5 21331 341 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3930 60542 SH DFND 5 60282 260 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12082 489734 SH DFND 5 473408 15576 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2678 39315 SH DFND 5 39315 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10695 195445 SH DFND 5 187141 8304 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 434 13475 SH DFND 5 12315 1056 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2327 44788 SH DFND 5 42088 2100 600 SELECT MED HLDGS CORP COM 81619Q105 3 200 SH DFND 5 200 0 0 SELECTIVE INS GROUP INC COM 816300107 26 513 SH DFND 5 513 0 0 SEMPRA ENERGY COM 816851109 370 3285 SH DFND 5 2605 0 680 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 400 SH DFND 5 400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 421 SH DFND 5 355 66 0 SERVICE CORP INTL COM 817565104 1328 39700 SH DFND 5 37475 1187 1038 SERVICENOW INC COM 81762P102 108 1016 SH DFND 5 1016 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 167 7650 SH DFND 5 7650 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 378 12470 SH DFND 5 12470 0 0 SHERWIN WILLIAMS CO COM 824348106 30480 86847 SH DFND 5 85862 644 341 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 100 SH DFND 5 100 0 0 SHIRE PLC SPONSORED ADR 82481R106 13538 81912 SH DFND 5 80250 1230 432 SHOPIFY INC CL A 82509L107 66 765 SH DFND 5 765 0 0 SIERRA WIRELESS INC COM 826516106 56 2000 SH DFND 5 2000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 485 SH DFND 5 485 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 722 SH DFND 5 722 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4633 28644 SH DFND 5 26696 901 1047 SINCLAIR BROADCAST GROUP INC CL A 829226109 855 25995 SH DFND 5 25240 755 0 SIRIUS XM HLDGS INC COM 82968B103 336 61450 SH DFND 5 61450 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 154 2956 SH DFND 5 2455 501 0 SKYWORKS SOLUTIONS INC COM 83088M102 144 1500 SH DFND 5 1500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 1995 SH DFND 5 1995 0 0 SMITH A O COM 831865209 5 81 SH DFND 5 81 0 0 SMUCKER J M CO COM NEW 832696405 4714 39839 SH DFND 5 27629 6050 6160 SNAP ON INC COM 833034101 1964 12433 SH DFND 5 11667 75 691 SNAP INC CL A 83304A106 67 3768 SH DFND 5 3768 0 0 SNYDERS-LANCE INC COM 833551104 0 5 SH DFND 5 5 0 0 SONOCO PRODS CO COM 835495102 4 80 SH DFND 5 80 0 0 SOUTH JERSEY INDS INC COM 838518108 44 1300 SH DFND 5 1300 0 0 SOUTH ST CORP COM 840441109 3 32 SH DFND 5 32 0 0 SOUTHERN CO COM 842587107 4886 102040 SH DFND 5 99388 2652 0 SOUTHERN COPPER CORP COM 84265V105 35 1010 SH DFND 5 0 0 1010 SOUTHSIDE BANCSHARES INC COM 84470P109 27 768 SH DFND 5 768 0 0 SOUTHWEST AIRLS CO COM 844741108 1800 28964 SH DFND 5 28964 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 635 8690 SH DFND 5 8690 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 57 SH DFND 5 57 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 307 7157 SH DFND 5 7157 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 272 SH DFND 5 272 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 1949 SH DFND 5 1749 0 200 SPIRIT AIRLS INC COM 848577102 10 185 SH DFND 5 185 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7 890 SH DFND 5 890 0 0 SPLUNK INC COM 848637104 27 480 SH DFND 5 480 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 293 28898 SH DFND 5 20898 8000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1719 SH DFND 5 1719 0 0 SPROUTS FMRS MKT INC COM 85208M102 361 15925 SH DFND 5 15925 0 0 STAMPS COM INC COM NEW 852857200 72 468 SH DFND 5 384 84 0 STANLEY BLACK & DECKER INC COM 854502101 11050 78516 SH DFND 5 74874 2834 808 STANTEC INC COM 85472N109 380 15122 SH DFND 5 14802 118 202 STAPLES INC COM 855030102 220 21870 SH DFND 5 21870 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 200 SH DFND 5 200 0 0 STARBUCKS CORP COM 855244109 59833 1026116 SH DFND 5 1005572 12181 8363 STARWOOD PPTY TR INC COM 85571B105 8437 376798 SH DFND 5 368702 4082 4014 STATE STR CORP COM 857477103 526 5860 SH DFND 5 5214 646 0 STATOIL ASA SPONSORED ADR 85771P102 17 1000 SH DFND 5 1000 0 0 STEEL DYNAMICS INC COM 858119100 82 2276 SH DFND 5 2276 0 0 STEELCASE INC CL A 858155203 30018 2144141 SH DFND 5 1543392 1422 599327 STEPAN CO COM 858586100 501 5748 SH DFND 5 5748 0 0 STERICYCLE INC COM 858912108 281 3686 SH DFND 5 411 0 3275 STERLING BANCORP DEL COM 85917A100 647 27828 SH DFND 5 27828 0 0 STIFEL FINL CORP COM 860630102 1531 33301 SH DFND 5 33083 141 77 STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH DFND 5 200 0 0 STOCK YDS BANCORP INC COM 861025104 58 1488 SH DFND 5 1488 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 12 784 SH DFND 5 784 0 0 STRYKER CORP COM 863667101 30399 219046 SH DFND 5 201627 5312 12107 STURM RUGER & CO INC COM 864159108 790 12719 SH DFND 5 11995 386 338 SUCAMPO PHARMACEUTICALS INC CL A 864909106 446 42521 SH DFND 5 42521 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3120 SH DFND 5 3120 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 962 43731 SH DFND 5 43731 0 0 SUMMIT HOTEL PPTYS COM 866082100 633 33915 SH DFND 5 33915 0 0 SUMMIT MATLS INC CL A 86614U100 65 2241 SH DFND 5 1835 406 0 SUN CMNTYS INC COM 866674104 14 162 SH DFND 5 162 0 0 SUN LIFE FINL INC COM 866796105 397 11095 SH DFND 5 10803 109 183 SUN HYDRAULICS CORP COM 866942105 10 228 SH DFND 5 228 0 0 SUNCOKE ENERGY INC COM 86722A103 1 58 SH DFND 5 58 0 0 SUNCOR ENERGY INC NEW COM 867224107 311 10638 SH DFND 5 8283 0 2355 SUNPOWER CORP COM 867652406 187 20000 SH DFND 5 20000 0 0 SUNTRUST BKS INC COM 867914103 177 3126 SH DFND 5 3126 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 210 SH DFND 5 210 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 668 15510 SH DFND 5 15186 324 0 SUPPORT COM INC COM NEW 86858W200 1 638 SH DFND 5 638 0 0 SUPREME INDS INC CL A 868607102 6 368 SH DFND 5 368 0 0 SYKES ENTERPRISES INC COM 871237103 11 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 3 109 SH DFND 5 109 0 0 SYNGENTA AG SPONSORED ADR 87160A100 69 750 SH DFND 5 0 0 750 SYNOPSYS INC COM 871607107 1244 17059 SH DFND 5 16858 130 71 SYNOVUS FINL CORP COM NEW 87161C501 65 1470 SH DFND 5 1470 0 0 SYNNEX CORP COM 87162W100 97 806 SH DFND 5 806 0 0 SYNCHRONY FINL COM 87165B103 1076 36094 SH DFND 5 35661 280 153 SYSCO CORP COM 871829107 10658 211767 SH DFND 5 205809 4141 1817 TC PIPELINES LP UT COM LTD PRT 87233Q108 283 5152 SH DFND 5 5152 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 23 SH DFND 5 23 0 0 TJX COS INC NEW COM 872540109 42775 592699 SH DFND 5 541993 23586 27120 T MOBILE US INC COM 872590104 5366 88523 SH DFND 5 86637 953 933 TRI POINTE GROUP INC COM 87265H109 1 107 SH DFND 5 107 0 0 TTM TECHNOLOGIES INC COM 87305R109 551 31728 SH DFND 5 31728 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 5 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6075 173765 SH DFND 5 169012 1133 3620 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 321 SH DFND 5 263 58 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 26 1020 SH DFND 5 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 42 844 SH DFND 5 844 0 0 TARGET CORP COM 87612E106 11592 221683 SH DFND 5 208909 11985 789 TARGA RES CORP COM 87612G101 43 948 SH DFND 5 948 0 0 TATA MTRS LTD SPONSORED ADR 876568502 263 7957 SH DFND 5 7775 71 111 TAUBMAN CTRS INC COM 876664103 7 121 SH DFND 5 121 0 0 TEAM INC COM 878155100 1 29 SH DFND 5 29 0 0 TECK RESOURCES LTD CL B 878742204 17 1000 SH DFND 5 1000 0 0 TEGNA INC COM 87901J105 382 26509 SH DFND 5 26509 0 0 TEJON RANCH CO COM 879080109 247 11958 SH DFND 5 11288 358 312 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 37 2000 SH DFND 5 0 0 2000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 433 SH DFND 5 433 0 0 TELADOC INC COM 87918A105 44 1268 SH DFND 5 1268 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 414 SH DFND 5 414 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 263 SH DFND 5 263 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 276 SH DFND 5 276 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38 300 SH DFND 5 300 0 0 TELEFLEX INC COM 879369106 579 2785 SH DFND 5 2590 0 195 TELEFONICA S A SPONSORED ADR 879382208 4 410 SH DFND 5 410 0 0 TELLURIAN INC NEW COM 87968A104 120 12000 SH DFND 5 12000 0 0 TELUS CORP COM 87971M103 959 27784 SH DFND 5 10031 109 17644 TEMPLETON DRAGON FD INC COM 88018T101 39 1946 SH DFND 5 1946 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DFND 5 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 521 9764 SH DFND 5 9210 296 258 TENARIS S A SPONSORED ADR 88031M109 1338 42966 SH DFND 5 42206 215 545 TENET HEALTHCARE CORP COM NEW 88033G407 226 11673 SH DFND 5 11005 355 313 TENNECO INC COM 880349105 110 1895 SH DFND 5 1594 301 0 TERADATA CORP DEL COM 88076W103 43 1467 SH DFND 5 1467 0 0 TERADYNE INC COM 880770102 81 2688 SH DFND 5 2688 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 17 200 SH DFND 5 200 0 0 TERRENO RLTY CORP COM 88146M101 2355 69951 SH DFND 5 65642 1831 2478 TESARO INC COM 881569107 32 227 SH DFND 5 186 41 0 TESLA INC COM 88160R101 3009 8322 SH DFND 5 7546 776 0 TESORO CORP COM 881609101 1 14 SH DFND 5 14 0 0 TETRA TECH INC NEW COM 88162G103 482 10538 SH DFND 5 10538 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1212 36469 SH DFND 5 32719 300 3450 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 SH DFND 5 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 16 2000 SH DFND 5 2000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 4000 SH DFND 5 4000 0 0 TEXAS INSTRS INC COM 882508104 11474 149153 SH DFND 5 143373 2553 3227 TEXAS PAC LD TR SUB CTF PROP I T 882610108 521 1775 SH DFND 5 1775 0 0 TEXAS ROADHOUSE INC COM 882681109 49 961 SH DFND 5 787 174 0 TEXTRON INC COM 883203101 79 1685 SH DFND 5 1685 0 0 THE TRADE DESK INC COM CL A 88339J105 5 99 SH DFND 5 99 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9381 53769 SH DFND 5 49222 2690 1857 THOMSON REUTERS CORP COM 884903105 10 215 SH DFND 5 215 0 0 THOR INDS INC COM 885160101 1345 12872 SH DFND 5 12872 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 500 SH DFND 5 500 0 0 3M CO COM 88579Y101 86329 414663 SH DFND 5 399129 12336 3198 TIFFANY & CO NEW COM 886547108 95 1012 SH DFND 5 1012 0 0 TILE SHOP HLDGS INC COM 88677Q109 48 2322 SH DFND 5 2322 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 180 SH DFND 5 180 0 0 TIME INC NEW COM 887228104 0 8 SH DFND 5 8 0 0 TIME WARNER INC COM NEW 887317303 37541 373882 SH DFND 5 368871 3236 1775 TIMKEN CO COM 887389104 460 9945 SH DFND 5 9945 0 0 TIMKENSTEEL CORP COM 887399103 77 5000 SH DFND 5 5000 0 0 TOPBUILD CORP COM 89055F103 519 9776 SH DFND 5 9776 0 0 TORCHMARK CORP COM 891027104 136 1782 SH DFND 5 1782 0 0 TORO CO COM 891092108 4017 57968 SH DFND 5 56927 0 1041 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 78382 790000 SH DFND 5 790000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3834 76092 SH DFND 5 74776 0 1316 TORTOISE ENERGY INFRA CORP COM 89147L100 2318 76259 SH DFND 5 76259 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 3274 66015 SH DFND 5 48297 334 17384 TOTAL SYS SVCS INC COM 891906109 1306 22427 SH DFND 5 22167 168 92 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 95 SH DFND 5 95 0 0 TRACTOR SUPPLY CO COM 892356106 98 1812 SH DFND 5 1812 0 0 TRANSCANADA CORP COM 89353D107 42 876 SH DFND 5 876 0 0 TRANSDIGM GROUP INC COM 893641100 117 437 SH DFND 5 437 0 0 TRANSUNION COM 89400J107 22 507 SH DFND 5 507 0 0 TRAVELERS COMPANIES INC COM 89417E109 1349 10663 SH DFND 5 9825 838 0 TREDEGAR CORP COM 894650100 236 15460 SH DFND 5 14584 467 409 TREEHOUSE FOODS INC COM 89469A104 84 1029 SH DFND 5 229 0 800 TRIANGLE CAP CORP COM 895848109 9 500 SH DFND 5 500 0 0 TRIMBLE INC COM 896239100 4 118 SH DFND 5 118 0 0 TRINET GROUP INC COM 896288107 532 16254 SH DFND 5 16254 0 0 TRINITY INDS INC COM 896522109 1625 57960 SH DFND 5 57872 88 0 TRIVAGO N V SPON ADS A SHS 89686D105 3 139 SH DFND 5 139 0 0 TRIPADVISOR INC COM 896945201 25 647 SH DFND 5 647 0 0 TRUEBLUE INC COM 89785X101 2 84 SH DFND 5 84 0 0 TUPPERWARE BRANDS CORP COM 899896104 783 11148 SH DFND 5 10498 650 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 140 4935 SH DFND 5 4935 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 47 SH DFND 5 47 0 0 TWILIO INC CL A 90138F102 29 1000 SH DFND 5 1000 0 0 TWITTER INC COM 90184L102 73 4111 SH DFND 5 4111 0 0 TWO HBRS INVT CORP COM 90187B101 256 25820 SH DFND 5 25820 0 0 II VI INC COM 902104108 1424 41520 SH DFND 5 41520 0 0 2U INC COM 90214J101 58 1231 SH DFND 5 1231 0 0 TYLER TECHNOLOGIES INC COM 902252105 75 425 SH DFND 5 365 60 0 TYSON FOODS INC CL A 902494103 7606 121442 SH DFND 5 116881 3886 675 UBS AG JERSEY BRH ALERIAN INFRST 902641646 342752 12856419 SH DFND 5 12658556 126712 71151 UDR INC COM 902653104 16 415 SH DFND 5 415 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2232 119101 SH DFND 5 119101 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 30 170 SH DFND 5 170 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 31 210 SH DFND 5 210 0 0 UMB FINL CORP COM 902788108 6 81 SH DFND 5 81 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 5 300 0 0 US BANCORP DEL COM NEW 902973304 101455 1954063 SH DFND 5 1837080 76963 40020 U S G CORP COM NEW 903293405 943 32505 SH DFND 5 30667 981 857 U S PHYSICAL THERAPY INC COM 90337L108 34 556 SH DFND 5 556 0 0 U S SILICA HLDGS INC COM 90346E103 4 124 SH DFND 5 124 0 0 UBIQUITI NETWORKS INC COM 90347A100 26 500 SH DFND 5 500 0 0 ULTA BEAUTY INC COM 90384S303 2065 7185 SH DFND 5 7086 22 77 ULTIMATE SOFTWARE GROUP INC COM 90385D107 167 795 SH DFND 5 545 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 6 300 SH DFND 5 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77 1247 SH DFND 5 1021 226 0 UMPQUA HLDGS CORP COM 904214103 1 66 SH DFND 5 66 0 0 UNDER ARMOUR INC CL A 904311107 54 2492 SH DFND 5 2492 0 0 UNDER ARMOUR INC CL C 904311206 8 379 SH DFND 5 379 0 0 UNIFIRST CORP MASS COM 904708104 28 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 3042 56217 SH DFND 5 55123 279 815 UNILEVER N V N Y SHS NEW 904784709 2015 36462 SH DFND 5 36109 353 0 UNION PAC CORP COM 907818108 51372 471694 SH DFND 5 459570 8653 3471 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 88 SH DFND 5 88 0 0 UNITED BANKSHARES INC WEST V COM 909907107 317 8076 SH DFND 5 8076 0 0 UNITED CONTL HLDGS INC COM 910047109 86 1137 SH DFND 5 1137 0 0 UNITED NAT FOODS INC COM 911163103 83 2266 SH DFND 5 2266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6469 58493 SH DFND 5 47967 4995 5531 UNITED RENTALS INC COM 911363109 823 7298 SH DFND 5 7298 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6986 SH DFND 5 6986 0 0 US FOODS HLDG CORP COM 912008109 6 226 SH DFND 5 226 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 271 40000 SH DFND 5 40000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67049 549088 SH DFND 5 503400 27778 17910 UNITEDHEALTH GROUP INC COM 91324P102 71170 383829 SH DFND 5 377230 3855 2744 UNITI GROUP INC COM 91325V108 527 20966 SH DFND 5 20666 300 0 UNIVERSAL CORP VA COM 913456109 13 200 SH DFND 5 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 44 500 SH DFND 5 500 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24 300 SH DFND 5 300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 19 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH DFND 5 17 0 0 UNUM GROUP COM 91529Y106 643 13800 SH DFND 5 11925 1875 0 URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 5 75 0 0 URBAN OUTFITTERS INC COM 917047102 19 1018 SH DFND 5 1018 0 0 US ECOLOGY INC COM 91732J102 5 100 SH DFND 5 100 0 0 V F CORP COM 918204108 3502 60804 SH DFND 5 26833 18298 15673 VWR CORP COM 91843L103 1187 35961 SH DFND 5 35554 263 144 VAIL RESORTS INC COM 91879Q109 64 317 SH DFND 5 269 48 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 46 SH DFND 5 46 0 0 VALE S A ADR 91912E105 2 200 SH DFND 5 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10189 151043 SH DFND 5 145893 2007 3143 VALVOLINE INC COM 92047W101 135 5698 SH DFND 5 5698 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 310 SH DFND 5 310 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 495 SH DFND 5 495 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH DFND 5 166 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42424 457801 SH DFND 5 445653 11202 946 VANGUARD STAR FD VG TL INTL STK F 921909768 2224 42802 SH DFND 5 6069 0 36733 VANGUARD WORLD FD MEGA GRWTH IND 921910816 171 1712 SH DFND 5 1712 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201 2892 SH DFND 5 2892 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 144 SH DFND 5 144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22 196 SH DFND 5 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 228 SH DFND 5 228 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 173 SH DFND 5 173 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13555 160358 SH DFND 5 155999 2522 1837 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13103 164098 SH DFND 5 162188 0 1910 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7879 96286 SH DFND 5 81154 59 15073 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232021 5615218 SH DFND 5 5483262 60694 71262 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1324 16940 SH DFND 5 15925 1015 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 35 SH DFND 5 35 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102 1879 SH DFND 5 1879 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2242 15792 SH DFND 5 15202 497 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2062 14621 SH DFND 5 14100 521 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5418 61219 SH DFND 5 56670 1561 2988 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12387 198036 SH DFND 5 197143 893 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4266 28950 SH DFND 5 27979 857 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3337 25988 SH DFND 5 25824 164 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9015 64008 SH DFND 5 54602 8392 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1298 10672 SH DFND 5 10672 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3880 33956 SH DFND 5 33714 242 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 450 4903 SH DFND 5 4789 114 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 350 SH DFND 5 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218 2017 SH DFND 5 2017 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10500 155489 SH DFND 5 154890 173 426 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31127 622171 SH DFND 5 531506 28265 62400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88591 2169763 SH DFND 5 2019986 40725 109052 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1846 28053 SH DFND 5 26767 1286 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4566 82803 SH DFND 5 68454 2949 11400 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 561 9225 SH DFND 5 8638 587 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2004 25036 SH DFND 5 7256 2000 15780 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH DFND 5 117 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 22 283 SH DFND 5 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1161 SH DFND 5 751 0 410 VANTIV INC CL A 92210H105 679 10723 SH DFND 5 10723 0 0 VAREX IMAGING CORP COM 92214X106 5 160 SH DFND 5 0 0 160 VARIAN MED SYS INC COM 92220P105 335 3250 SH DFND 5 1800 0 1450 VECTREN CORP COM 92240G101 9603 164328 SH DFND 5 162604 1124 600 VECTOR GROUP LTD COM 92240M108 56 2646 SH DFND 5 2646 0 0 VEEVA SYS INC CL A COM 922475108 75 1223 SH DFND 5 1223 0 0 VENTAS INC COM 92276F100 6046 87021 SH DFND 5 82971 1465 2585 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH DFND 5 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40639 183011 SH DFND 5 150253 2099 30659 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7475 72663 SH DFND 5 70456 1585 622 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3057 25981 SH DFND 5 24246 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 471257 5662110 SH DFND 5 5526614 98043 37453 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12304 84431 SH DFND 5 78221 5954 256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19559 159129 SH DFND 5 151784 6529 816 VANGUARD INDEX FDS MID CAP ETF 922908629 57387 402656 SH DFND 5 396464 5944 248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42743 385005 SH DFND 5 380665 3593 747 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31544 308378 SH DFND 5 301157 4126 3095 VANGUARD INDEX FDS GROWTH ETF 922908736 31850 250707 SH DFND 5 244377 6210 120 VANGUARD INDEX FDS VALUE ETF 922908744 36458 377572 SH DFND 5 367862 8640 1070 VANGUARD INDEX FDS SMALL CP ETF 922908751 45366 334704 SH DFND 5 328545 5822 337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53470 429648 SH DFND 5 373824 4160 51664 VEREIT INC COM 92339V100 425 52247 SH DFND 5 45868 6379 0 VERIFONE SYS INC COM 92342Y109 7 383 SH DFND 5 383 0 0 VERISIGN INC COM 92343E102 140 1505 SH DFND 5 1505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51071 1143541 SH DFND 5 1045160 44210 54171 VERINT SYS INC COM 92343X100 44 1071 SH DFND 5 1071 0 0 VERISK ANALYTICS INC COM 92345Y106 80 944 SH DFND 5 94 0 850 VERITIV CORP COM 923454102 0 9 SH DFND 5 9 0 0 VERMILION ENERGY INC COM 923725105 411 12957 SH DFND 5 12602 131 224 VERTEX PHARMACEUTICALS INC COM 92532F100 35 274 SH DFND 5 274 0 0 VERSUM MATLS INC COM 92532W103 254 7817 SH DFND 5 7643 74 100 VIAD CORP COM NEW 92552R406 3 56 SH DFND 5 56 0 0 VIASAT INC COM 92552V100 5 81 SH DFND 5 81 0 0 VIACOM INC NEW CL A 92553P102 38 1000 SH DFND 5 1000 0 0 VIACOM INC NEW CL B 92553P201 72 2150 SH DFND 5 2150 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 249 23587 SH DFND 5 22986 222 379 VIRNETX HLDG CORP COM 92823T108 137 30000 SH DFND 5 30000 0 0 VIRTU FINL INC CL A 928254101 303 17175 SH DFND 5 16750 0 425 VISA INC COM CL A 92826C839 30290 322985 SH DFND 5 313471 3608 5906 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2450 85268 SH DFND 5 83644 371 1253 VONAGE HLDGS CORP COM 92886T201 116 17694 SH DFND 5 14479 3215 0 VORNADO RLTY TR SH BEN INT 929042109 1392 14822 SH DFND 5 13810 431 581 VOYA FINL INC COM 929089100 9 250 SH DFND 5 250 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 36 6700 SH DFND 5 6700 0 0 VULCAN MATLS CO COM 929160109 1083 8549 SH DFND 5 8418 28 103 WABCO HLDGS INC COM 92927K102 1003 7869 SH DFND 5 7869 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 422 12288 SH DFND 5 11984 115 189 W P CAREY INC COM 92936U109 250 3783 SH DFND 5 3308 0 475 WPP PLC NEW ADR 92937A102 3125 29646 SH DFND 5 28967 180 499 WEC ENERGY GROUP INC COM 92939U106 13849 225633 SH DFND 5 199866 20429 5338 WABASH NATL CORP COM 929566107 401 18227 SH DFND 5 18227 0 0 WABTEC CORP COM 929740108 332 3625 SH DFND 5 1825 0 1800 WADDELL & REED FINL INC CL A 930059100 27 1404 SH DFND 5 1404 0 0 WAGEWORKS INC COM 930427109 188 2803 SH DFND 5 2407 396 0 WAL-MART STORES INC COM 931142103 26967 356326 SH DFND 5 345017 4824 6485 WALGREENS BOOTS ALLIANCE INC COM 931427108 60508 772679 SH DFND 5 740573 13801 18305 WASHINGTON PRIME GROUP NEW COM 93964W108 2 225 SH DFND 5 225 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 67 2100 SH DFND 5 100 2000 0 WASTE CONNECTIONS INC COM 94106B101 7 105 SH DFND 5 105 0 0 WASTE MGMT INC DEL COM 94106L109 570 7769 SH DFND 5 6264 1300 205 WATERS CORP COM 941848103 78 425 SH DFND 5 425 0 0 WATSCO INC COM 942622200 1498 9712 SH DFND 5 8977 185 550 WEBSTER FINL CORP CONN COM 947890109 7 126 SH DFND 5 126 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 27 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1585 52648 SH DFND 5 49345 1407 1896 WELLS FARGO CO NEW COM 949746101 84714 1528858 SH DFND 5 1383785 112682 32391 WELLS FARGO CO NEW PERP PFD CNV A 949746804 190 145 SH DFND 5 95 0 50 WELLS FARGO MULTI SECTOR INC COM 94987D101 3 196 SH DFND 5 196 0 0 WELLTOWER INC COM 95040Q104 5126 68478 SH DFND 5 65325 1778 1375 WENDYS CO COM 95058W100 16 1000 SH DFND 5 1000 0 0 WESBANCO INC COM 950810101 18 448 SH DFND 5 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 221 2335 SH DFND 5 2000 0 335 WESTAR ENERGY INC COM 95709T100 14 261 SH DFND 5 261 0 0 WESTERN ALLIANCE BANCORP COM 957638109 761 15461 SH DFND 5 15031 430 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH DFND 5 202 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 85 6136 SH DFND 5 6136 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DFND 5 1662 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2 161 SH DFND 5 161 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 9 842 SH DFND 5 842 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 3300 SH DFND 5 3300 0 0 WESTERN DIGITAL CORP COM 958102105 502 5662 SH DFND 5 5069 593 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 59 1363 SH DFND 5 1363 0 0 WESTERN UN CO COM 959802109 40 2120 SH DFND 5 2120 0 0 WESTLAKE CHEM CORP COM 960413102 16 238 SH DFND 5 238 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 420 SH DFND 5 420 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 459 19622 SH DFND 5 19067 207 348 WESTROCK CO COM 96145D105 137 2425 SH DFND 5 2425 0 0 WEYERHAEUSER CO COM 962166104 3491 104197 SH DFND 5 91158 4688 8351 WHEATON PRECIOUS METALS CORP COM 962879102 20 1000 SH DFND 5 1000 0 0 WHIRLPOOL CORP COM 963320106 2806 14641 SH DFND 5 14641 0 0 WHITING PETE CORP NEW COM 966387102 7 1310 SH DFND 5 1310 0 0 WHOLE FOODS MKT INC COM 966837106 60 1433 SH DFND 5 1433 0 0 WIDEOPENWEST INC COM 96758W101 8 485 SH DFND 5 485 0 0 WILLIAMS COS INC DEL COM 969457100 538 17758 SH DFND 5 14228 0 3530 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 344 8587 SH DFND 5 8587 0 0 WILLIAMS SONOMA INC COM 969904101 6 126 SH DFND 5 126 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 122 31427 SH DFND 5 30844 583 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 137 2000 SH DFND 5 2000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9400 205474 SH DFND 5 199164 5310 1000 WISDOMTREE TR US LARGECAP DIVD 97717W307 42 500 SH DFND 5 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 152 3700 SH DFND 5 0 0 3700 WISDOMTREE TR US DIVID EX FNCL 97717W406 74 900 SH DFND 5 900 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10 200 SH DFND 5 200 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 60785 1455927 SH DFND 5 1399451 41221 15255 WISDOMTREE TR JP SMALLCP DIV 97717W836 7 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 263 5067 SH DFND 5 4952 0 115 WISDOMTREE TR CURRNCY INT EQ 97717X263 9 300 SH DFND 5 300 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 180 6065 SH DFND 5 6065 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 40 1200 SH DFND 5 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 94 2563 SH DFND 5 2563 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50714 813630 SH DFND 5 786995 23135 3500 WISDOMTREE TR ASIA LC DBT FD 97717X842 188 4196 SH DFND 5 0 0 4196 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 5 126 0 0 WOODWARD INC COM 980745103 1128 16695 SH DFND 5 14431 106 2158 WORKDAY INC CL A 98138H101 32 330 SH DFND 5 330 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 300 SH DFND 5 300 0 0 WORTHINGTON INDS INC COM 981811102 940 18724 SH DFND 5 18724 0 0 WPX ENERGY INC COM 98212B103 19 1980 SH DFND 5 1980 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2400 23902 SH DFND 5 23463 242 197 WYNN RESORTS LTD COM 983134107 58 432 SH DFND 5 432 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 5 209 0 0 XCEL ENERGY INC COM 98389B100 347 7556 SH DFND 5 6356 0 1200 XILINX INC COM 983919101 1483 23054 SH DFND 5 22306 160 588 XENIA HOTELS & RESORTS INC COM 984017103 981 50630 SH DFND 5 50630 0 0 XEROX CORP COM NEW 984121608 3 101 SH DFND 5 101 0 0 XYLEM INC COM 98419M100 35 627 SH DFND 5 627 0 0 YY INC ADS REPCOM CLA 98426T106 157 2708 SH DFND 5 2631 29 48 YUM BRANDS INC COM 988498101 28851 391143 SH DFND 5 370288 19726 1129 YUM CHINA HLDGS INC COM 98850P109 10128 256864 SH DFND 5 237422 18513 929 ZAYO GROUP HLDGS INC COM 98919V105 185 6000 SH DFND 5 6000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 64 636 SH DFND 5 136 0 500 ZENDESK INC COM 98936J101 7 244 SH DFND 5 244 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7416 57758 SH DFND 5 50504 6594 660 ZION OIL & GAS INC COM 989696109 10 3000 SH DFND 5 3000 0 0 ZIONS BANCORPORATION COM 989701107 75 1704 SH DFND 5 1704 0 0 ZOETIS INC CL A 98978V103 3050 48888 SH DFND 5 45112 2108 1668